| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 209,902 | 17.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $11.2M | 197,227 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 125,120 | 15.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.4M | 26,564 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 44,069 | 9.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 207,994 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 133,275 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 35,685 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 17,842 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 15,836 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $975.0K | 12,275 | 1.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $951.0K | 9,554 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $914.0K | 1,705 | 1.3% |
| Ishares Russell 1000 Growth Index ETF RU(IWF) | ETF | 464287614 | $207.1K | 2,277,148 | 0.3% |
| Ishares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $205.0K | 2,024,509 | 0.3% |
| Pimco Enhanced Short Maturity ETF Enhan(MINT) | ETF | 72201R833 | $199.7K | 1,969,044 | 0.3% |
| Ishares Barclay Interm Credit Bond ETF B(IGIB) | ETF | 464288638 | $153.4K | 1,392,155 | 0.2% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | ETF | 72201R783 | $153.0K | 1,432,071 | 0.2% |
| Ishares Msci EMU Index ETF(EZU) | ETF | 464286608 | $133.8K | 3,160,803 | 0.2% |
| Vanguard Ftse Emerging Markets ETF Stock(VWO) | ETF | 922042858 | $107.5K | 2,491,412 | 0.2% |
| First TR Exchange-Traded FD IV NO Amer E(EMLP) | ETF | 33738D101 | $106.5K | 3,938,664 | 0.2% |
| Ishares Core S&P 500 ETF S&P 500 Index(IVV) | ETF | 464287200 | $91.1K | 462,551 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $88.9K | 1,728,641 | 0.1% |
| Ishares JPMorgan Emerging MKT Bond ETF J(EMB) | ETF | 464288281 | $86.7K | 752,486 | 0.1% |
| Ishares S&P US Preferred Stock ETF US PF(PFF) | ETF | 464288687 | $85.7K | 2,147,513 | 0.1% |
| Ishares Core US Aggregate Bond ETF Aggre(AGG) | ETF | 464287226 | $81.1K | 740,887 | 0.1% |
| iShares Barclays 20+Yr Treasury Bd Fd 20(TLT) | ETF | 464287432 | $76.2K | 671,250 | 0.1% |
| Powershares DB Commodity Index ETF Unit | ETF | 73935S105 | $74.8K | 2,814,624 | 0.1% |
| Ishares Russell 2000 Value Index ETF RUS(IWN) | ETF | 464287630 | $70.8K | 686,093 | 0.1% |
| Ishares Russell 2000 Growth Index ETF RU(IWO) | ETF | 464287648 | $70.2K | 507,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0K | 1,629,918 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $65.8K | 878,732 | 0.1% |
| Ishares Barclays MBS Bond ETF MBS Fixed(MBB) | ETF | 464288588 | $64.8K | 598,975 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.4K | 661,193 | 0.1% |
| Ishares Msci Japan Index | ETF | 464286848 | $58.8K | 4,880,614 | 0.1% |
| Ishares Msci United Kingdom Index ETF UN | ETF | 464286699 | $58.6K | 2,804,262 | 0.1% |
| Powershares Preferred Portfolio ETF AGG | ETF | 73936T565 | $46.3K | 3,167,420 | 0.1% |
| Spdr DOW Jones Global Real Estate ETF DJ(RWO) | ETF | 78463X749 | $43.2K | 925,819 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $42.3K | 525,843 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.9K | 330,058 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.9K | 376,263 | 0.1% |
| Ishares DOW Jones Select Dividend ETF DJ(DVY) | ETF | 464287168 | $37.6K | 488,592 | 0.1% |
| Vanguard Msci Eafe ETF Europe PAC ETF(VEA) | ETF | 921943858 | $36.4K | 854,189 | 0.1% |
| Spdr Barclays High Yield Bond ETF High Y | ETF | 78464A417 | $36.0K | 863,212 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.4K | 421,110 | 0.0% |
| Spdr S&P Dividend ETF S&P Divid ETF(SDY) | ETF | 78464A763 | $32.1K | 419,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5K | 301,250 | 0.0% |
| Ishares DJ Intl Select Dividend ETF DJ E(IDV) | ETF | 464288448 | $30.5K | 764,733 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.1K | 236,358 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.0K | 627,825 | 0.0% |