| Pimco 0-5 Year High Yield(HYS) | ETF | 72201R783 | $9.2K | 85,624 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $9.4K | 11,844 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $16.7K | 154,562 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $20.7K | 312,258 | 0.1% |
| Ishares Iboxx $ High Yield(HYG) | ETF | 464288513 | $21.6K | 227,101 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $21.7K | 502,621 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $22.6K | 190,619 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $25.7K | 319,578 | 0.1% |
| Guggenheim S&P 500 Equal | ETF | 78355W106 | $29.4K | 383,847 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $29.8K | 258,522 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $45.4K | 439,311 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $49.0K | 354,089 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $80.4K | 410,635 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $107.9K | 1,065,301 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $110.5K | 1,215,439 | 0.5% |
| Vanguard Intl Equity IND FD(VEU) | ETF | 922042775 | $112.2K | 2,146,511 | 0.5% |
| Ishares Core U S Credit Bond(USIG) | ETF | 464288620 | $121.5K | 1,089,821 | 0.6% |
| Ishares Core U S Aggregate BD(AGG) | ETF | 464287226 | $156.7K | 1,432,548 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $205.0K | 650 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $226.0K | 4,960 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $383.0K | 5,568 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 84,356 | 6.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 21,498 | 8.2% |
| Danone(DANOY) | COM | 23636T100 | $2.0M | 134,194 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 95,723 | 11.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.6M | 40,616 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 64,762 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 45,530 | 18.8% |