| Conocophillips(COP) | COM | 20825C104 | $3.9M | 45,530 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 64,762 | 17.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.6M | 40,616 | 17.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 95,723 | 11.4% |
| Danone(DANOY) | COM | 23636T100 | $2.0M | 134,194 | 9.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 21,498 | 8.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 84,356 | 6.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $383.0K | 5,568 | 1.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $226.0K | 4,960 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $205.0K | 650 | 1.0% |
| Ishares Core U S Aggregate BD(AGG) | ETF | 464287226 | $156.7K | 1,432,548 | 0.8% |
| Ishares Core U S Credit Bond(USIG) | ETF | 464288620 | $121.5K | 1,089,821 | 0.6% |
| Vanguard Intl Equity IND FD(VEU) | ETF | 922042775 | $112.2K | 2,146,511 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $110.5K | 1,215,439 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $107.9K | 1,065,301 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $80.4K | 410,635 | 0.4% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $49.0K | 354,089 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $45.4K | 439,311 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $29.8K | 258,522 | 0.1% |
| Guggenheim S&P 500 Equal | ETF | 78355W106 | $29.4K | 383,847 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $25.7K | 319,578 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $22.6K | 190,619 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $21.7K | 502,621 | 0.1% |
| Ishares Iboxx $ High Yield(HYG) | ETF | 464288513 | $21.6K | 227,101 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $20.7K | 312,258 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $16.7K | 154,562 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $9.4K | 11,844 | 0.0% |
| Pimco 0-5 Year High Yield(HYS) | ETF | 72201R783 | $9.2K | 85,624 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $8.5K | 80,694 | 0.0% |
| Ishares 1 to 3 Year Treasury(SHY) | ETF | 464287457 | $8.4K | 99,455 | 0.0% |
| Ishares International Select(IDV) | ETF | 464288448 | $7.6K | 189,674 | 0.0% |
| Powershares S&P 500 Buywrite Portfolio | ETF | 73936G308 | $7.1K | 329,985 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 64,982 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 160,340 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.5K | 71,799 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $5.2K | 47,755 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $5.0K | 57,510 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 165,783 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9K | 37,458 | 0.0% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $4.6K | 55,792 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5K | 86,487 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $4.4K | 53,492 | 0.0% |
| ACE Limited | COM | H0023R105 | $4.4K | 42,416 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $4.3K | 70,681 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.3K | 56,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 93,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 66,838 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.8K | 32,166 | 0.0% |
| Ishares 3 to 7 Year Treasury(IEI) | ETF | 464288661 | $3.6K | 29,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,415 | 0.0% |