| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 91,142 | 24.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 112,275 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 46,641 | 13.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.6M | 22,032 | 11.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 148,753 | 8.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 22,806 | 7.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.0M | 34,309 | 4.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $865.0K | 10,405 | 4.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $684.0K | 9,549 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.0K | 530 | 1.0% |
| Ishares Core U S Aggregate BD(AGG) | ETF | 464287226 | $187.5K | 1,682,649 | 0.9% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $145.5K | 1,470,434 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $136.2K | 1,321,139 | 0.6% |
| Ishares Core U S Credit Bond(USIG) | ETF | 464288620 | $129.7K | 1,144,217 | 0.6% |
| Vanguard Intl Equity IND FD(VEU) | ETF | 922042775 | $116.1K | 2,382,714 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $105.4K | 510,537 | 0.5% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $56.3K | 371,295 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $49.3K | 477,310 | 0.2% |
| Guggenheim S&P 500 Equal | ETF | 78355W106 | $32.7K | 404,051 | 0.2% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $28.7K | 356,259 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $27.4K | 220,347 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $27.3K | 240,296 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $22.8K | 557,764 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $21.9K | 320,237 | 0.1% |
| Ishares Iboxx $ High Yield(HYG) | ETF | 464288513 | $20.8K | 229,564 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $14.0K | 126,755 | 0.1% |
| Ishares 3 to 7 Year Treasury(IEI) | ETF | 464288661 | $11.4K | 92,068 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | ETF | 72201R783 | $10.3K | 101,767 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 71,543 | 0.0% |
| Ishares 10+ Year Credit Bond(IGLB) | ETF | 464289511 | $8.5K | 135,867 | 0.0% |
| Ishares International Select(IDV) | ETF | 464288448 | $8.2K | 242,622 | 0.0% |
| Powershares S&P 500 Buywrite Portfolio | ETF | 73936G308 | $7.2K | 340,911 | 0.0% |
| Ishares 7 to 10 Year Treasury(IEF) | ETF | 464287440 | $6.4K | 58,963 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 184,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 172,541 | 0.0% |
| Guggenheim Multi Asset Income | ETF | 18383M506 | $6.0K | 271,403 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.6K | 54,451 | 0.0% |
| Ishares Short Treasury Bond(SHV) | ETF | 464288679 | $5.6K | 50,649 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.6K | 66,750 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.3K | 70,635 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $5.1K | 55,532 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.1K | 25,140 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9K | 46,852 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8K | 88,234 | 0.0% |
| ACE Limited | COM | H0023R105 | $4.7K | 42,447 | 0.0% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $4.6K | 48,576 | 0.0% |
| Ishares 1 to 3 Year Treasury(SHY) | ETF | 464287457 | $4.6K | 54,122 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $4.6K | 81,569 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $4.5K | 84,415 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 42,726 | 0.0% |