| Powershares S&P 500 Buywrite Portfolio | ETF | 73936G308 | $7.3K | 365,644 | 0.1% |
| Ishares 1 to 3 Year Treasury(SHY) | ETF | 464287457 | $8.1K | 95,718 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $8.2K | 78,273 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | ETF | 72201R783 | $9.5K | 90,249 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $13.9K | 347,343 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $16.1K | 150,593 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $16.3K | 153,942 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $19.1K | 331,398 | 0.2% |
| Ishares Iboxx $ High Yield(HYG) | ETF | 464288513 | $19.6K | 213,936 | 0.2% |
| Guggenheim S&P 500 Equal | ETF | 78355W106 | $19.8K | 304,132 | 0.2% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $28.0K | 348,276 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $28.4K | 252,440 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $32.4K | 353,819 | 0.3% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $37.1K | 295,186 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $50.0K | 209 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $51.6K | 307,350 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $68.2K | 790,819 | 0.6% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $71.6K | 915,609 | 0.7% |
| Vanguard Intl Equity IND FD(VEU) | ETF | 922042775 | $84.3K | 1,733,784 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $89.0K | 3,856 | 0.8% |
| Ishares Credit Bond ETF(USIG) | ETF | 464288620 | $102.4K | 956,086 | 0.9% |
| Ishares Core Total U S Bond(AGG) | ETF | 464287226 | $130.4K | 1,216,090 | 1.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $132.0K | 1,099 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $174.0K | 1,306 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 16,175 | 10.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 56,913 | 12.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.4M | 24,687 | 12.8% |
| Danone(DANOY) | COM | 23636T100 | $1.5M | 102,274 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 44,468 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,017 | 18.9% |