| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.0M | 62,111 | 38.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $810.0K | 4,352 | 15.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $732.0K | 19,118 | 14.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $654.0K | 3,701 | 12.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $613.0K | 1,924 | 12.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $100.0K | 1,034 | 2.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $59.0K | 533 | 1.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $54.0K | 342 | 1.1% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $5.3K | 110,326 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.7K | 39,062 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.7K | 13,642 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $3.5K | 32,234 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.1K | 38,460 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.9K | 25,680 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $2.8K | 97,807 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.7K | 32,655 | 0.1% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $2.7K | 29,028 | 0.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $2.6K | 74,822 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.6K | 25,599 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.2K | 20,912 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.1K | 19,530 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.0K | 13,073 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 13,061 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.8K | 16,498 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.8K | 53,943 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.7K | 11,492 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.7K | 8,832 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $1.7K | 32,230 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6K | 9,356 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.6K | 53,131 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5K | 7,878 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 16,863 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.4K | 21,053 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4K | 11,567 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 14,944 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2K | 5,383 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.2K | 7,517 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.1K | 9,448 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $993 | 17,451 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $889 | 8,266 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $877 | 31,816 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $804 | 21,129 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $787 | 9,651 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $786 | 7,958 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $768 | 4,855 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $759 | 7,093 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $753 | 14,264 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $745 | 15,756 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $711 | 8,421 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $707 | 5,274 | 0.0% |