| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4M | 457,566 | 31.5% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $12.6M | 241,595 | 15.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.1M | 27,510 | 10.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.9M | 340,561 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 83,006 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 44,631 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 140,961 | 4.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 35,454 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 14,079 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 16,035 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 18,288 | 1.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.0M | 9,725 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $870.0K | 1,708 | 1.0% |
| Ishares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $301.7K | 3,014,241 | 0.4% |
| Ishares Russell 1000 Growth Index ETF RU(IWF) | ETF | 464287614 | $255.8K | 2,791,907 | 0.3% |
| Ishares Barclay Interm Credit Bond ETF B(IGIB) | ETF | 464288638 | $164.5K | 1,504,574 | 0.2% |
| Pimco Enhanced Short Maturity ETF Enhan(MINT) | ETF | 72201R833 | $152.1K | 1,500,657 | 0.2% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $146.2K | 2,805,561 | 0.2% |
| Vanguard Ftse Emerging Markets ETF Stock(VWO) | ETF | 922042858 | $136.7K | 3,278,298 | 0.2% |
| First TR Exchange-Traded FD IV NO Amer E(EMLP) | ETF | 33738D101 | $101.2K | 3,728,269 | 0.1% |
| Ishares Core US Aggregate Bond ETF Aggre(AGG) | ETF | 464287226 | $99.5K | 911,979 | 0.1% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | ETF | 72201R783 | $91.8K | 885,974 | 0.1% |
| Ishares Core S&P 500 ETF S&P 500 Index(IVV) | ETF | 464287200 | $91.2K | 459,976 | 0.1% |
| iShares Barclays 20+Yr Treasury Bd Fd 20(TLT) | ETF | 464287432 | $88.0K | 756,876 | 0.1% |
| Ishares S&P US Preferred Stock ETF US PF(PFF) | ETF | 464288687 | $81.4K | 2,059,699 | 0.1% |
| Ishares Barclays MBS Bond ETF MBS Fixed(MBB) | ETF | 464288588 | $78.5K | 726,445 | 0.1% |
| Ishares JPMorgan Emerging MKT Bond ETF J(EMB) | ETF | 464288281 | $66.8K | 592,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8K | 1,353,582 | 0.1% |
| Ishares Russell 2000 Growth Index ETF RU(IWO) | ETF | 464287648 | $57.5K | 443,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.2K | 567,896 | 0.1% |
| Ishares Russell 2000 Value Index ETF RUS(IWN) | ETF | 464287630 | $56.3K | 601,590 | 0.1% |
| Powershares DB Commodity Index ETF Unit | ETF | 73935S105 | $51.5K | 2,216,891 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $47.2K | 657,133 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $46.3K | 580,162 | 0.1% |
| Powershares Preferred Portfolio ETF AGG | ETF | 73936T565 | $46.3K | 3,202,988 | 0.1% |
| Vanguard S&P 500 ETF S&P 500 ETF SH(VOO) | ETF | 922908363 | $43.0K | 238,034 | 0.1% |
| Ishares Msci EMU Index ETF(EZU) | ETF | 464286608 | $42.1K | 1,092,913 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.3K | 635,283 | 0.0% |
| Vanguard Intermediate-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $35.0K | 408,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.5K | 461,424 | 0.0% |
| Spdr S&P Dividend ETF S&P Divid ETF(SDY) | ETF | 78464A763 | $34.5K | 459,995 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.6K | 357,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.3K | 312,016 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF DJ(RWO) | ETF | 78463X749 | $31.8K | 716,577 | 0.0% |
| Ishares Msci United Kingdom Index ETF UN | ETF | 46434V548 | $31.7K | 1,634,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2K | 339,604 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.7K | 301,931 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.3K | 237,686 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $30.3K | 141,877 | 0.0% |
| Ishares Msci Japan Index | ETF | 464286848 | $29.5K | 2,508,936 | 0.0% |