| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 428,894 | 24.8% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $12.4M | 272,527 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.1M | 26,310 | 11.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.5M | 453,178 | 9.4% |
| Alibaba Group Hldg LTD ADS(BABA) | ADR | 01609W102 | $7.9M | 95,411 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 45,031 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 95,606 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 159,265 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 38,263 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 26,914 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 23,381 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 75,037 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,777 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 15,502 | 1.1% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.1M | 58,178 | 1.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.0M | 6,672 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $546.0K | 6,885 | 0.5% |
| Ishares Russell 1000 Growth Index ETF RU(IWF) | ETF | 464287614 | $303.7K | 3,069,655 | 0.3% |
| Controladora Vuela CIA de Avia ADR RP 1(VLRS) | ADR | 21240E105 | $248.0K | 22,300 | 0.2% |
| Ishares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $227.7K | 2,209,226 | 0.2% |
| Ishares Barclay Interm Credit Bond ETF B(IGIB) | ETF | 464288638 | $161.2K | 1,456,829 | 0.2% |
| Ishares Msci EMU Index ETF(EZU) | ETF | 464286608 | $152.1K | 3,941,351 | 0.2% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $139.6K | 2,581,041 | 0.1% |
| Vanguard Ftse Emerging Markets ETF Stock(VWO) | ETF | 922042858 | $120.1K | 2,938,776 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $119.2K | 1,178,531 | 0.1% |
| Ishares S&P US Preferred Stock ETF US PF(PFF) | ETF | 464288687 | $116.7K | 2,908,540 | 0.1% |
| iShares Barclays 20+Yr Treasury Bd Fd 20(TLT) | ETF | 464287432 | $100.5K | 769,054 | 0.1% |
| Ishares Core S&P 500 ETF S&P 500 Index(IVV) | ETF | 464287200 | $99.5K | 478,613 | 0.1% |
| Ishares Msci Japan Index | ETF | 464286848 | $85.0K | 6,785,844 | 0.1% |
| Ishares Core US Aggregate Bond ETF Aggre(AGG) | ETF | 464287226 | $81.8K | 734,060 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.4K | 622,033 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $72.4K | 858,783 | 0.1% |
| Ishares Russell 2000 Index ETF Russell 2(IWM) | ETF | 464287655 | $69.8K | 561,606 | 0.1% |
| Ishares Russell 2000 Growth Index ETF RU(IWO) | ETF | 464287648 | $68.6K | 452,326 | 0.1% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | ETF | 72201R783 | $58.8K | 578,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7K | 1,369,091 | 0.1% |
| Ishares Msci Pacific Ex-Japan Index ETF(EPP) | ETF | 464286665 | $51.0K | 1,123,899 | 0.1% |
| Vanguard Msci Eafe ETF Europe PAC ETF(VEA) | ETF | 921943858 | $49.8K | 1,249,998 | 0.0% |
| Powershares Preferred Portfolio ETF AGG | ETF | 73936T565 | $49.2K | 3,297,997 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF DJ(RWO) | ETF | 78463X749 | $47.8K | 962,149 | 0.0% |
| Ishares JPMorgan Emerging MKT Bond ETF J(EMB) | ETF | 464288281 | $46.5K | 414,305 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.4K | 765,697 | 0.0% |
| Ishares Russell 2000 Value Index ETF RUS(IWN) | ETF | 464287630 | $45.7K | 442,816 | 0.0% |
| Ishares Barclays MBS Bond ETF MBS Fixed(MBB) | ETF | 464288588 | $44.7K | 405,114 | 0.0% |
| Spdr S&P Dividend ETF S&P Divid ETF(SDY) | ETF | 78464A763 | $44.6K | 569,932 | 0.0% |
| Ishares Msci United Kingdom Index ETF UN | ETF | 46434V548 | $43.7K | 2,428,555 | 0.0% |
| Vanguard S&P 500 ETF S&P 500 ETF SH(VOO) | ETF | 922908363 | $42.4K | 224,298 | 0.0% |
| Time Warner Inc | COM | 887317303 | $41.3K | 488,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.2K | 362,486 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $39.8K | 264,877 | 0.0% |