| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 214,483 | 16.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 78,857 | 16.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.8M | 31,590 | 12.7% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $6.4M | 129,158 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 80,357 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 87,251 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 33,128 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,093 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 85,243 | 2.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $1.2M | 28,559 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 10,131 | 2.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.1M | 57,783 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $826.0K | 50,064 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $817.0K | 1,929 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $643.0K | 16,025 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $639.0K | 9,568 | 1.2% |
| Pimco Enhanced Short Maturity ETF Enhan(MINT) | ETF | 72201R833 | $514.0K | 5,076,305 | 1.0% |
| Ishares Barclays 1-3 YR Treasury ETF 1(SHY) | ETF | 464287457 | $420.0K | 4,978,032 | 0.8% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $323.0K | 27,916 | 0.6% |
| Ishares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $180.0K | 2,147,473 | 0.3% |
| Ishares Core Total US Bond Market ETF AG(AGG) | ETF | 464287226 | $148.0K | 1,381,214 | 0.3% |
| Ishares Russell 1000 Growth Index ETF RU(IWF) | ETF | 464287614 | $126.0K | 1,730,821 | 0.2% |
| Powershares DB Commodity Index ETF Unit | ETF | 73935S105 | $119.0K | 4,739,785 | 0.2% |
| Powershares Preferred Portfolio ETF AGG | ETF | 73936T565 | $114.0K | 8,014,236 | 0.2% |
| Ishares Barclays Tips Bond ETF Tips Bond(TIP) | ETF | 464287176 | $108.0K | 960,960 | 0.2% |
| Ishares S&P US Preferred Stock ETF US PF(PFF) | ETF | 464288687 | $104.0K | 2,639,958 | 0.2% |
| Ishares Russell 2000 Value Index ETF RUS(IWN) | ETF | 464287630 | $96.3K | 1,120,762 | 0.2% |
| Vanguard Ftse Emerging Markets ETF Stock(VWO) | ETF | 922042858 | $95.1K | 2,450,798 | 0.2% |
| Ishares Msci EMU Index ETF(EZU) | ETF | 464286608 | $92.2K | 2,838,869 | 0.2% |
| Ishares Barclays MBS Bond ETF MBS Fixed(MBB) | ETF | 464288588 | $91.8K | 872,460 | 0.2% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | ETF | 72201R783 | $80.1K | 780,476 | 0.1% |
| Ishares Russell 2000 Growth Index ETF RU(IWO) | ETF | 464287648 | $78.8K | 706,454 | 0.1% |
| Ishares Barclay Interm Credit Bond ETF B(IGIB) | ETF | 464288638 | $77.2K | 716,883 | 0.1% |
| Ishares Msci Acwi ETF Msci Acwi ETF(ACWI) | ETF | 464288257 | $71.0K | 1,419,276 | 0.1% |
| Vanguard REIT ETF REIT Vipers(VNQ) | ETF | 922908553 | $70.4K | 1,024,614 | 0.1% |
| Powershares DB G10 Currency Harvest ETF | ETF | 73935Y102 | $69.2K | 2,721,417 | 0.1% |
| Ishares Msci United Kingdom Index ETF UN | ETF | 464286699 | $66.7K | 3,775,594 | 0.1% |
| Ishares TR Barclays Inter G(GVI) | ETF | 464288612 | $64.4K | 586,379 | 0.1% |
| Ishares Core S&P 500 ETF S&P 500 Index(IVV) | ETF | 464287200 | $62.8K | 390,432 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $51.4K | 650,264 | 0.1% |
| Spdr S&P Dividend ETF S&P Divid ETF(SDY) | ETF | 78464A763 | $50.8K | 766,893 | 0.1% |
| Wisdomtree EM Local Debt ETF EM LCL Debt(ELD) | ETF | 97717X867 | $49.0K | 1,020,868 | 0.1% |
| Spdr Barclays High Yield Bond ETF High Y | ETF | 78464A417 | $48.0K | 1,216,361 | 0.1% |
| Ishares JPMorgan Emerging MKT Bond ETF J(EMB) | ETF | 464288281 | $46.6K | 425,859 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5K | 1,142,687 | 0.1% |
| Ishares Barclays 3-7 YR Treasury ETF BAR(IEI) | ETF | 464288661 | $38.2K | 316,109 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $34.4K | 188,414 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 82,859 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.0K | 342,651 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.1K | 492,000 | 0.1% |