| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 66,384 | 19.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.3M | 43,899 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 46,765 | 14.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 103,780 | 12.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 151,786 | 8.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 22,127 | 6.9% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.4M | 37,986 | 6.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $737.0K | 9,714 | 3.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $545.0K | 8,901 | 2.4% |
| Ishares Core U S Aggregate BD(AGG) | ETF | 464287226 | $181.4K | 1,647,227 | 0.8% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $132.4K | 1,384,420 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $128.3K | 1,229,170 | 0.6% |
| Ishares Core U S Credit Bond(USIG) | ETF | 464288620 | $125.7K | 1,123,842 | 0.6% |
| Vanguard Intl Equity IND FD(VEU) | ETF | 922042775 | $106.8K | 2,278,129 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $98.0K | 476,678 | 0.4% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $51.8K | 364,141 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $46.7K | 459,451 | 0.2% |
| Guggenheim S&P 500 Equal | ETF | 78355W106 | $31.3K | 391,550 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $30.6K | 279,999 | 0.1% |
| Ishares Iboxx $ High Yield(HYG) | ETF | 464288513 | $29.9K | 333,161 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $27.3K | 341,023 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $26.8K | 238,875 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $25.5K | 213,269 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $21.7K | 315,671 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $21.2K | 530,605 | 0.1% |
| Ishares International Select(IDV) | ETF | 464288448 | $7.9K | 234,776 | 0.0% |
| Ishares 3 to 7 Year Treasury(IEI) | ETF | 464288661 | $7.7K | 63,038 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 69,509 | 0.0% |
| Powershares S&P 500 Buywrite Portfolio | ETF | 73936G308 | $6.9K | 333,529 | 0.0% |
| Guggenheim Multi Asset Income | ETF | 18383M506 | $6.0K | 268,413 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 171,651 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.7K | 58,974 | 0.0% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $5.5K | 32,893 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.4K | 66,978 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 169,440 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $5.0K | 56,028 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.9K | 71,396 | 0.0% |
| ACE Limited | COM | H0023R105 | $4.8K | 41,552 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8K | 86,902 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7K | 41,737 | 0.0% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $4.6K | 50,607 | 0.0% |
| Ishares 1 to 3 Year Treasury(SHY) | ETF | 464287457 | $4.6K | 54,143 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $4.5K | 79,143 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 94,150 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $4.1K | 73,661 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.0K | 95,293 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 40,287 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.8K | 30,456 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $3.8K | 167,996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 35,547 | 0.0% |