| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 258,017 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 380,708 | 14.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 80,358 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 22,391 | 9.2% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $6.2M | 175,613 | 8.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 286,140 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 121,267 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 32,149 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 24,996 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 20,796 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 53,783 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,513 | 1.5% |
| Ciena Corp New(CIEN) | COM | 171779309 | $960.0K | 46,319 | 1.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $911.0K | 6,186 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $598.0K | 9,413 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.0K | 3,413 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $418.0K | 6,580 | 0.6% |
| Controladora Vuela CIA de Avia ADR RP 1(VLRS) | ADR | 21240E105 | $411.0K | 27,539 | 0.6% |
| Ishares Barclays Short Treasury Bond ETF(SHV) | ETF | 464288679 | $205.4K | 1,861,748 | 0.3% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $190.9K | 1,894,294 | 0.3% |
| Ishares Core US Aggregate Bond ETF Aggre(AGG) | ETF | 464287226 | $149.3K | 1,362,277 | 0.2% |
| Ishares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $138.2K | 1,481,736 | 0.2% |
| Ishares Russell 1000 Growth Index ETF RU(IWF) | ETF | 464287614 | $135.4K | 1,456,025 | 0.2% |
| Ishares Barclay Interm Credit Bond ETF B(IGIB) | ETF | 464288638 | $87.6K | 806,832 | 0.1% |
| Ishares Core S&P 500 ETF S&P 500 Index(IVV) | ETF | 464287200 | $65.4K | 339,619 | 0.1% |
| Ishares S&P US Preferred Stock ETF US PF(PFF) | ETF | 464288687 | $53.8K | 1,394,908 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $52.9K | 1,539,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2K | 455,301 | 0.1% |
| Ishares Msci Japan Index | ETF | 464286848 | $43.9K | 3,837,220 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $42.4K | 800,184 | 0.1% |
| Vanguard Intermediate-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $40.4K | 473,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 902,525 | 0.1% |
| Ishares Barclays MBS Bond ETF MBS Fixed(MBB) | ETF | 464288588 | $39.4K | 359,160 | 0.1% |
| Spdr S&P Dividend ETF S&P Divid ETF(SDY) | ETF | 78464A763 | $35.3K | 488,990 | 0.0% |
| Ishares Russell 2000 Growth Index ETF RU(IWO) | ETF | 464287648 | $31.8K | 237,468 | 0.0% |
| iShares Barclays 20+Yr Treasury Bd Fd 20(TLT) | ETF | 464287432 | $31.1K | 251,875 | 0.0% |
| Powershares Preferred Portfolio ETF AGG | ETF | 73936T565 | $30.0K | 2,059,356 | 0.0% |
| Vanguard Ftse Emerging Markets ETF Stock(VWO) | ETF | 922042858 | $29.9K | 904,445 | 0.0% |
| Ishares JPMorgan Emerging MKT Bond ETF J(EMB) | ETF | 464288281 | $29.5K | 277,064 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1K | 243,016 | 0.0% |
| Ishares Russell 2000 Value Index ETF RUS(IWN) | ETF | 464287630 | $27.1K | 301,194 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $26.4K | 379,192 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.8K | 406,219 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1K | 734,687 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.8K | 166,445 | 0.0% |
| General Elec Co | COM | 369604103 | $21.7K | 860,211 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $20.4K | 410,193 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.3K | 377,629 | 0.0% |
| Ishares Msci United Kingdom Index ETF UN | ETF | 46434V548 | $20.0K | 1,220,674 | 0.0% |
| Powershares DB Commodity Index ETF Unit | ETF | 73935S105 | $19.7K | 1,298,486 | 0.0% |