| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 85,898 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 221,702 | 17.8% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $11.5M | 176,216 | 17.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.8M | 35,067 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 72,247 | 7.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 33,092 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 33,641 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 61,374 | 2.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.2M | 59,392 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $995.0K | 2,082 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $916.0K | 12,307 | 1.4% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $883.0K | 19,813 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $801.0K | 50,301 | 1.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $415.0K | 63,877 | 0.6% |
| Pimco Enhanced Short Maturity ETF Enhan(MINT) | ETF | 72201R833 | $403.0K | 3,977,380 | 0.6% |
| Ishares Barclays 1-3 YR Treasury ETF 1(SHY) | ETF | 464287457 | $255.0K | 3,020,006 | 0.4% |
| Ishares Msci EMU Index ETF(EZU) | ETF | 464286608 | $209.0K | 5,062,766 | 0.3% |
| Ishares Russell 1000 Growth Index ETF RU(IWF) | ETF | 464287614 | $172.0K | 2,005,161 | 0.3% |
| Vanguard Ftse Emerging Markets ETF Stock(VWO) | ETF | 922042858 | $150.0K | 3,657,832 | 0.2% |
| Ishares Russell 2000 Growth Index ETF RU(IWO) | ETF | 464287648 | $120.0K | 886,059 | 0.2% |
| Ishares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $115.0K | 1,226,104 | 0.2% |
| Powershares DB Commodity Index ETF Unit | ETF | 73935S105 | $110.0K | 4,294,999 | 0.2% |
| Ishares Russell 2000 Value Index ETF RUS(IWN) | ETF | 464287630 | $97.9K | 983,552 | 0.1% |
| Ishares Core S&P 500 ETF S&P 500 Index(IVV) | ETF | 464287200 | $91.1K | 490,514 | 0.1% |
| Ishares Barclays MBS Bond ETF MBS Fixed(MBB) | ETF | 464288588 | $79.6K | 761,182 | 0.1% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | ETF | 72201R783 | $79.2K | 744,298 | 0.1% |
| Powershares Preferred Portfolio ETF AGG | ETF | 73936T565 | $73.5K | 5,470,129 | 0.1% |
| Ishares Core Total US Bond Market ETF AG(AGG) | ETF | 464287226 | $73.0K | 685,635 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $68.0K | 1,179,825 | 0.1% |
| Ishares Barclay Interm Credit Bond ETF B(IGIB) | ETF | 464288638 | $66.6K | 617,566 | 0.1% |
| Spdr S&P Dividend ETF S&P Divid ETF(SDY) | ETF | 78464A763 | $64.2K | 884,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 110,331 | 0.1% |
| Powershares DB G10 Currency Harvest ETF | ETF | 73935Y102 | $57.4K | 2,257,480 | 0.1% |
| Ishares TR Barclays Inter G(GVI) | ETF | 464288612 | $57.0K | 521,358 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $56.4K | 873,419 | 0.1% |
| Ishares Msci Pacific Ex-Japan Index ETF(EPP) | ETF | 464286665 | $56.4K | 1,206,577 | 0.1% |
| Ishares S&P US Preferred Stock ETF US PF(PFF) | ETF | 464288687 | $55.2K | 1,498,081 | 0.1% |
| Ishares Barclays Tips Bond ETF Tips Bond(TIP) | ETF | 464287176 | $49.3K | 448,606 | 0.1% |
| Spdr Barclays High Yield Bond ETF High Y | ETF | 78464A417 | $46.7K | 1,152,407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8K | 1,196,432 | 0.1% |
| Ishares JPMorgan Emerging MKT Bond ETF J(EMB) | ETF | 464288281 | $41.8K | 386,055 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $40.9K | 183,482 | 0.1% |
| Wisdomtree EM Local Debt ETF EM LCL Debt(ELD) | ETF | 97717X867 | $40.9K | 888,260 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.7K | 372,663 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $36.5K | 457,101 | 0.1% |
| Time Warner Inc | COM | 887317303 | $35.3K | 506,776 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $33.5K | 331,789 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $32.3K | 236,660 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $30.0K | 26,812 | 0.0% |
| Spdr S&P International Dividend ETF S&P(DWX) | ETF | 78463X772 | $29.4K | 619,118 | 0.0% |