| Ishares S&P US Preferred Stock ETF US PF(PFF) | ETF | 464288687 | $85.7K | 2,147,513 | 0.1% |
| Ishares JPMorgan Emerging MKT Bond ETF J(EMB) | ETF | 464288281 | $86.7K | 752,486 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $88.9K | 1,728,641 | 0.1% |
| Ishares Core S&P 500 ETF S&P 500 Index(IVV) | ETF | 464287200 | $91.1K | 462,551 | 0.1% |
| First TR Exchange-Traded FD IV NO Amer E(EMLP) | ETF | 33738D101 | $106.5K | 3,938,664 | 0.2% |
| Vanguard Ftse Emerging Markets ETF Stock(VWO) | ETF | 922042858 | $107.5K | 2,491,412 | 0.2% |
| Ishares Msci EMU Index ETF(EZU) | ETF | 464286608 | $133.8K | 3,160,803 | 0.2% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | ETF | 72201R783 | $153.0K | 1,432,071 | 0.2% |
| Ishares Barclay Interm Credit Bond ETF B(IGIB) | ETF | 464288638 | $153.4K | 1,392,155 | 0.2% |
| Pimco Enhanced Short Maturity ETF Enhan(MINT) | ETF | 72201R833 | $199.7K | 1,969,044 | 0.3% |
| Ishares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $205.0K | 2,024,509 | 0.3% |
| Ishares Russell 1000 Growth Index ETF RU(IWF) | ETF | 464287614 | $207.1K | 2,277,148 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $914.0K | 1,705 | 1.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $951.0K | 9,554 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $975.0K | 12,275 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 15,836 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 17,842 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 35,685 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 133,275 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 207,994 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 44,069 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.4M | 26,564 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 125,120 | 15.4% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $11.2M | 197,227 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 209,902 | 17.0% |