| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 87,753 | 24.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 113,927 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,035 | 11.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.6M | 22,102 | 10.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 133,202 | 8.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 23,007 | 7.6% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.4M | 53,234 | 5.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $942.0K | 10,398 | 4.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $719.0K | 22,768 | 3.0% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $622.0K | 29,730 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.0K | 538 | 0.9% |
| Ishares Core U S Aggregate BD(AGG) | ETF | 464287226 | $187.0K | 1,719,173 | 0.8% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $153.2K | 1,547,465 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $146.0K | 1,415,299 | 0.6% |
| Vanguard Intl Equity IND FD(VEU) | ETF | 922042775 | $118.8K | 2,447,798 | 0.5% |
| Ishares Core U S Credit Bond(USIG) | ETF | 464288620 | $115.7K | 1,065,941 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $112.7K | 547,411 | 0.5% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $57.4K | 371,153 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $49.6K | 486,723 | 0.2% |
| Guggenheim S&P 500 Equal | ETF | 78355W106 | $32.7K | 409,279 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $29.5K | 263,438 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $28.4K | 353,714 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $28.3K | 226,446 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $24.0K | 221,231 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $23.3K | 569,836 | 0.1% |
| Ishares Iboxx HI YD ETF(HYG) | ETF | 464288513 | $21.8K | 245,201 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $21.5K | 319,838 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $9.5K | 11,398 | 0.0% |
| Ishares 3 to 7 Year Treasury(IEI) | ETF | 464288661 | $9.1K | 74,241 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 70,238 | 0.0% |
| Ishares 1 to 3 Year Treasury(SHY) | ETF | 464287457 | $7.9K | 93,050 | 0.0% |
| Ishares International Select(IDV) | ETF | 464288448 | $7.8K | 241,215 | 0.0% |
| Ishares 10+ Year Credit Bond(IGLB) | ETF | 464289511 | $7.4K | 128,964 | 0.0% |
| Powershares S&P 500 Buywrite Portfolio | ETF | 73936G308 | $7.0K | 333,896 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 190,652 | 0.0% |
| Ishares Intermediate Credit(IGIB) | ETF | 464288638 | $6.3K | 58,276 | 0.0% |
| Guggenheim Multi Asset Income | ETF | 18383M506 | $6.1K | 288,884 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 168,353 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.6K | 52,993 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.3K | 63,870 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1K | 52,465 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 42,946 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $4.9K | 53,856 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9K | 86,234 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.7K | 70,562 | 0.0% |
| ACE Limited | COM | H0023R105 | $4.7K | 46,225 | 0.0% |
| Ishares 7 to 10 Year Treasury(IEF) | ETF | 464287440 | $4.6K | 44,036 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $4.5K | 79,186 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.3K | 67,418 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $4.2K | 80,952 | 0.0% |