| Wells Fargo & Co(WFC) | Com | 949746101 | $4.5K | 83,330 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $5.8K | 89,885 | 0.1% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $8.1K | 269,919 | 0.2% |
| Spdr S&P Metals & Mining(XME) | Com | 78464A755 | $8.6K | 316,232 | 0.2% |
| iShares US Oil Equipment & Services ETF(IEZ) | Com | 464288844 | $10.7K | 227,974 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $12.7K | 315,731 | 0.3% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $12.8K | 294,558 | 0.3% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $13.2K | 254,560 | 0.3% |
| Wisdom Tree Europe Hedged Equity Fund(HEDJ) | Com | 97717X701 | $23.0K | 348,194 | 0.5% |
| iShares Msci EMU ETF(EZU) | Com | 464286608 | $25.1K | 651,231 | 0.5% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $26.8K | 486,252 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $42.8K | 207,391 | 0.9% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $218.0K | 10,046 | 4.6% |
| Brookdale Senior Living Inc(BKD) | Com | 112463104 | $325.0K | 8,595 | 6.8% |
| CarMax Inc(KMX) | Com | 143130102 | $442.0K | 6,400 | 9.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.4M | 123,614 | 71.3% |