| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.4M | 494,396 | 31.4% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $12.4M | 245,542 | 12.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.9M | 31,968 | 10.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.3M | 395,359 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 44,706 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 86,742 | 5.8% |
| Alibaba Group Hldg LTD ADS(BABA) | ADR | 01609W102 | $5.4M | 51,924 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 152,714 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 36,597 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 23,427 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 25,260 | 1.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.4M | 9,773 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 16,663 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,719 | 1.0% |
| Ciena Corp New(CIEN) | COM | 171779309 | $912.0K | 46,969 | 0.9% |
| Ishares Russell 1000 Growth Index ETF RU(IWF) | ETF | 464287614 | $308.8K | 3,230,175 | 0.3% |
| Ishares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $293.8K | 2,814,636 | 0.3% |
| Controladora Vuela CIA de Avia ADR RP 1(VLRS) | ADR | 21240E105 | $197.0K | 21,853 | 0.2% |
| Ishares Barclay Interm Credit Bond ETF B(IGIB) | ETF | 464288638 | $167.1K | 1,528,508 | 0.2% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $140.5K | 2,644,515 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $135.1K | 1,336,485 | 0.1% |
| Ishares Core S&P 500 ETF S&P 500 Index(IVV) | ETF | 464287200 | $126.4K | 610,877 | 0.1% |
| iShares Barclays 20+Yr Treasury Bd Fd 20(TLT) | ETF | 464287432 | $113.2K | 899,364 | 0.1% |
| Ishares S&P US Preferred Stock ETF US PF(PFF) | ETF | 464288687 | $104.0K | 2,637,790 | 0.1% |
| Ishares Russell 2000 Growth Index ETF RU(IWO) | ETF | 464287648 | $102.3K | 718,706 | 0.1% |
| Ishares Msci EMU Index ETF(EZU) | ETF | 464286608 | $83.6K | 2,301,753 | 0.1% |
| Ishares Russell 2000 Value Index ETF RUS(IWN) | ETF | 464287630 | $83.2K | 818,611 | 0.1% |
| First TR Exchange-Traded FD IV NO Amer E(EMLP) | ETF | 33738D101 | $78.8K | 2,800,943 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $78.6K | 970,441 | 0.1% |
| Vanguard Ftse Emerging Markets ETF Stock(VWO) | ETF | 922042858 | $78.3K | 1,957,643 | 0.1% |
| Ishares JPMorgan Emerging MKT Bond ETF J(EMB) | ETF | 464288281 | $71.9K | 655,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.8K | 1,417,428 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.0K | 543,879 | 0.1% |
| Ishares Msci Japan Index | ETF | 464286848 | $57.2K | 5,091,219 | 0.1% |
| Vanguard S&P 500 ETF S&P 500 ETF SH(VOO) | ETF | 922908363 | $57.1K | 303,096 | 0.1% |
| Ishares Core US Aggregate Bond ETF Aggre(AGG) | ETF | 464287226 | $55.2K | 501,413 | 0.1% |
| Spdr S&P Dividend ETF S&P Divid ETF(SDY) | ETF | 78464A763 | $54.9K | 697,141 | 0.1% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | ETF | 72201R783 | $54.6K | 541,347 | 0.1% |
| Ishares Russell 2000 Index ETF Russell 2(IWM) | ETF | 464287655 | $51.0K | 426,758 | 0.0% |
| Ishares Msci United Kingdom Index ETF UN | ETF | 46434V548 | $50.0K | 2,772,008 | 0.0% |
| Powershares Preferred Portfolio ETF AGG | ETF | 73936T565 | $47.7K | 3,246,692 | 0.0% |
| Ishares Barclays Tips Bond ETF Tips Bond(TIP) | ETF | 464287176 | $45.8K | 408,848 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.7K | 714,012 | 0.0% |
| Powershares DB Commodity Index ETF Unit | ETF | 73935S105 | $44.2K | 2,394,171 | 0.0% |
| Time Warner Inc | COM | 887317303 | $40.6K | 475,340 | 0.0% |
| Ishares Barclays MBS Bond ETF MBS Fixed(MBB) | ETF | 464288588 | $38.4K | 350,922 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.9K | 342,301 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $35.8K | 136,716 | 0.0% |
| Ishares DOW Jones Select Dividend ETF DJ(DVY) | ETF | 464287168 | $35.2K | 443,159 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $34.8K | 873,847 | 0.0% |