| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 427,389 | 26.7% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $13.0M | 279,665 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.3M | 22,931 | 8.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.0M | 399,363 | 8.3% |
| Alibaba Group Hldg LTD ADS(BABA) | ADR | 01609W102 | $7.7M | 93,335 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 97,797 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 45,462 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 68,456 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 162,021 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 38,110 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 32,744 | 1.7% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.5M | 64,472 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 75,100 | 1.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.3M | 8,584 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,772 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $951.0K | 12,096 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $926.0K | 13,161 | 0.9% |
| Controladora Vuela CIA de Avia ADR RP 1(VLRS) | ADR | 21240E105 | $462.0K | 38,693 | 0.4% |
| Ishares Russell 1000 Growth Index ETF RU(IWF) | ETF | 464287614 | $293.2K | 2,961,186 | 0.3% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $176.0K | 1,740,286 | 0.2% |
| Ishares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $167.7K | 1,625,812 | 0.2% |
| Vanguard Ftse Emerging Markets ETF Stock(VWO) | ETF | 922042858 | $158.3K | 3,871,384 | 0.1% |
| Ishares Barclay Interm Credit Bond ETF B(IGIB) | ETF | 464288638 | $151.1K | 1,388,279 | 0.1% |
| Ishares Core US Aggregate Bond ETF Aggre(AGG) | ETF | 464287226 | $148.8K | 1,368,309 | 0.1% |
| Ishares JPMorgan Emerging MKT Bond ETF J(EMB) | ETF | 464288281 | $108.9K | 991,124 | 0.1% |
| Ishares Msci EMU Index ETF(EZU) | ETF | 464286608 | $104.7K | 2,789,523 | 0.1% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | ETF | 72201R783 | $101.6K | 1,016,822 | 0.1% |
| Ishares S&P US Preferred Stock ETF US PF(PFF) | ETF | 464288687 | $97.0K | 2,477,088 | 0.1% |
| Ishares Core S&P 500 ETF S&P 500 Index(IVV) | ETF | 464287200 | $94.8K | 457,319 | 0.1% |
| Ishares Msci Japan Index | ETF | 464286848 | $90.2K | 7,044,473 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $78.6K | 1,501,377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.2K | 623,495 | 0.1% |
| Ishares Russell 2000 Index ETF Russell 2(IWM) | ETF | 464287655 | $61.8K | 494,854 | 0.1% |
| Spdr Barclays High Yield Bond ETF High Y | ETF | 78464A417 | $61.6K | 1,602,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7K | 1,352,039 | 0.1% |
| Vanguard Msci Eafe ETF Europe PAC ETF(VEA) | ETF | 921943858 | $53.7K | 1,354,076 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.6K | 776,566 | 0.0% |
| Ishares Barclays MBS Bond ETF MBS Fixed(MBB) | ETF | 464288588 | $49.0K | 451,189 | 0.0% |
| Powershares Preferred Portfolio ETF AGG | ETF | 73936T565 | $48.4K | 3,330,263 | 0.0% |
| Ishares Msci United Kingdom Index ETF UN | ETF | 46434V548 | $46.7K | 2,558,658 | 0.0% |
| Time Warner Inc | COM | 887317303 | $43.0K | 492,493 | 0.0% |
| Vanguard Intermediate-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $42.4K | 497,361 | 0.0% |
| Spdr S&P Dividend ETF S&P Divid ETF(SDY) | ETF | 78464A763 | $42.1K | 552,092 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.4K | 372,755 | 0.0% |
| Ishares Russell 2000 Growth Index ETF RU(IWO) | ETF | 464287648 | $41.3K | 266,967 | 0.0% |
| First TR Exchange-Traded FD IV NO Amer E(EMLP) | ETF | 33738D101 | $38.9K | 1,533,807 | 0.0% |
| Vanguard S&P 500 ETF S&P 500 ETF SH(VOO) | ETF | 922908363 | $38.7K | 204,887 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $38.0K | 565,718 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ETF High YLD(HYG) | ETF | 464288513 | $35.0K | 394,504 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.0K | 1,044,650 | 0.0% |