| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $11.7M | 181,469 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 207,604 | 16.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 65,642 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 129,510 | 14.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.8M | 22,182 | 10.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 35,535 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 35,281 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 66,917 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,160 | 1.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.1M | 11,052 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 16,237 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $914.0K | 11,791 | 1.4% |
| Controladora Vuela CIA de Avia ADR RP 1(VLRS) | ADR | 21240E105 | $495.0K | 59,633 | 0.8% |
| Pimco Enhanced Short Maturity ETF Enhan(MINT) | ETF | 72201R833 | $320.0K | 3,161,399 | 0.5% |
| Ishares Russell 1000 Growth Index ETF RU(IWF) | ETF | 464287614 | $206.0K | 2,384,237 | 0.3% |
| Ishares Msci EMU Index ETF(EZU) | ETF | 464286608 | $186.0K | 4,405,005 | 0.3% |
| Ishares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $183.0K | 1,899,064 | 0.3% |
| Powershares DB Commodity Index ETF Unit | ETF | 73935S105 | $111.0K | 4,254,917 | 0.2% |
| Ishares Barclays 1-3 YR Treasury ETF 1(SHY) | ETF | 464287457 | $110.0K | 1,304,381 | 0.2% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | ETF | 72201R783 | $104.0K | 977,624 | 0.2% |
| Ishares Msci United Kingdom Index ETF UN | ETF | 464286699 | $99.2K | 4,816,136 | 0.2% |
| Ishares Core S&P 500 ETF S&P 500 Index(IVV) | ETF | 464287200 | $86.6K | 460,189 | 0.1% |
| Powershares Preferred Portfolio ETF AGG | ETF | 73936T565 | $85.1K | 5,968,466 | 0.1% |
| Ishares Barclay Interm Credit Bond ETF B(IGIB) | ETF | 464288638 | $83.9K | 769,193 | 0.1% |
| Ishares Russell 2000 Growth Index ETF RU(IWO) | ETF | 464287648 | $78.4K | 575,993 | 0.1% |
| Ishares Core Total US Bond Market ETF AG(AGG) | ETF | 464287226 | $75.2K | 696,877 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $70.0K | 1,203,335 | 0.1% |
| Spdr S&P Dividend ETF S&P Divid ETF(SDY) | ETF | 78464A763 | $69.2K | 940,886 | 0.1% |
| Ishares Msci Japan Index | ETF | 464286848 | $69.0K | 6,086,101 | 0.1% |
| Ishares Russell 2000 Value Index ETF RUS(IWN) | ETF | 464287630 | $67.8K | 672,484 | 0.1% |
| Ishares Barclays MBS Bond ETF MBS Fixed(MBB) | ETF | 464288588 | $67.3K | 633,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.0K | 1,609,906 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $65.2K | 923,103 | 0.1% |
| Powershares DB G10 Currency Harvest ETF | ETF | 73935Y102 | $63.1K | 2,410,588 | 0.1% |
| Ishares TR Barclays Inter G(GVI) | ETF | 464288612 | $61.0K | 554,453 | 0.1% |
| Ishares S&P US Preferred Stock ETF US PF(PFF) | ETF | 464288687 | $56.0K | 1,434,418 | 0.1% |
| Spdr Barclays High Yield Bond ETF High Y | ETF | 78464A417 | $52.3K | 1,266,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5K | 94,141 | 0.1% |
| Wisdomtree EM Local Debt ETF EM LCL Debt(ELD) | ETF | 97717X867 | $48.4K | 1,055,096 | 0.1% |
| Ishares JPMorgan Emerging MKT Bond ETF J(EMB) | ETF | 464288281 | $48.2K | 433,031 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $45.8K | 573,209 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.8K | 459,036 | 0.1% |
| Ishares Barclays Tips Bond ETF Tips Bond(TIP) | ETF | 464287176 | $43.5K | 388,013 | 0.1% |
| Spdr S&P International Dividend ETF S&P(DWX) | ETF | 78463X772 | $37.5K | 771,364 | 0.1% |
| Spdr DOW Jones Global Real Estate ETF DJ(RWO) | ETF | 78463X749 | $36.8K | 843,235 | 0.1% |
| Vanguard Ftse Emerging Markets ETF Stock(VWO) | ETF | 922042858 | $32.4K | 798,190 | 0.1% |
| Time Warner Inc | COM | 887317303 | $30.1K | 461,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.6K | 922,788 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.4K | 234,238 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.2K | 620,185 | 0.0% |