| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 81,425 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 216,988 | 16.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $9.0M | 171,617 | 14.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.5M | 31,237 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 86,611 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 80,302 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 33,427 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 29,402 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 11,025 | 2.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $1.2M | 29,510 | 2.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.2M | 58,670 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $881.0K | 2,085 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $827.0K | 11,727 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $691.0K | 50,822 | 1.1% |
| Pimco Enhanced Short Maturity ETF Enhan(MINT) | ETF | 72201R833 | $542.0K | 5,345,156 | 0.9% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $488.0K | 64,529 | 0.8% |
| Ishares Barclays 1-3 YR Treasury ETF 1(SHY) | ETF | 464287457 | $259.0K | 3,062,021 | 0.4% |
| Ishares Russell 1000 Growth Index ETF RU(IWF) | ETF | 464287614 | $171.0K | 2,183,190 | 0.3% |
| Ishares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $156.0K | 1,810,951 | 0.3% |
| Ishares Russell 2000 Growth Index ETF RU(IWO) | ETF | 464287648 | $150.0K | 1,188,725 | 0.2% |
| Ishares Russell 2000 Value Index ETF RUS(IWN) | ETF | 464287630 | $148.0K | 1,612,644 | 0.2% |
| Ishares Msci Japan Index | ETF | 464286848 | $136.0K | 11,400,000 | 0.2% |
| Powershares Preferred Portfolio ETF AGG | ETF | 73936T565 | $115.0K | 8,409,191 | 0.2% |
| Powershares DB Commodity Index ETF Unit | ETF | 73935S105 | $114.0K | 4,412,199 | 0.2% |
| Ishares Msci EMU Index ETF(EZU) | ETF | 464286608 | $108.0K | 2,875,463 | 0.2% |
| Ishares S&P US Preferred Stock ETF US PF(PFF) | ETF | 464288687 | $96.8K | 2,548,154 | 0.2% |
| Ishares Barclay Interm Credit Bond ETF B(IGIB) | ETF | 464288638 | $82.0K | 759,372 | 0.1% |
| Ishares Core Total US Bond Market ETF AG(AGG) | ETF | 464287226 | $77.4K | 722,389 | 0.1% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | ETF | 72201R783 | $75.0K | 714,755 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $74.0K | 1,373,019 | 0.1% |
| Ishares Barclays MBS Bond ETF MBS Fixed(MBB) | ETF | 464288588 | $71.1K | 671,275 | 0.1% |
| Ishares Core S&P 500 ETF S&P 500 Index(IVV) | ETF | 464287200 | $68.3K | 404,209 | 0.1% |
| Vanguard REIT ETF REIT Vipers(VNQ) | ETF | 922908553 | $67.5K | 1,020,612 | 0.1% |
| Powershares DB G10 Currency Harvest ETF | ETF | 73935Y102 | $67.5K | 2,642,442 | 0.1% |
| Ishares TR Barclays Inter G(GVI) | ETF | 464288612 | $66.0K | 599,838 | 0.1% |
| Spdr S&P Dividend ETF S&P Divid ETF(SDY) | ETF | 78464A763 | $64.5K | 936,234 | 0.1% |
| Ishares Barclays Tips Bond ETF Tips Bond(TIP) | ETF | 464287176 | $57.3K | 509,115 | 0.1% |
| Spdr Barclays High Yield Bond ETF High Y | ETF | 78464A417 | $53.3K | 1,338,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.6K | 104,057 | 0.1% |
| Ishares JPMorgan Emerging MKT Bond ETF J(EMB) | ETF | 464288281 | $49.2K | 450,832 | 0.1% |
| Wisdomtree EM Local Debt ETF EM LCL Debt(ELD) | ETF | 97717X867 | $48.9K | 1,037,985 | 0.1% |
| Spdr S&P International Dividend ETF S&P(DWX) | ETF | 78463X772 | $34.5K | 739,361 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $34.4K | 180,124 | 0.1% |
| Spdr DOW Jones Global Real Estate ETF DJ(RWO) | ETF | 78463X749 | $34.2K | 809,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 1,010,157 | 0.1% |
| Time Warner Inc | COM | 887317303 | $32.6K | 494,788 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.8K | 471,774 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.9K | 358,611 | 0.1% |
| Priceline COM Inc New | COM | 741503403 | $28.8K | 28,462 | 0.0% |
| Vanguard Ftse Emerging Markets ETF Stock(VWO) | ETF | 922042858 | $28.3K | 706,182 | 0.0% |