| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 95,140 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 125,884 | 14.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 26,540 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,921 | 10.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 103,109 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 39,939 | 7.8% |
| Alibaba Group Hldg LTD ADS(BABA) | ADR | 01609W102 | $1.9M | 22,832 | 7.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $468.0K | 7,347 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $420.0K | 7,780 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $411.0K | 7,578 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $398.0K | 19,137 | 1.7% |
| Ciena Corp New(CIEN) | COM | 171779309 | $350.0K | 16,924 | 1.5% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $304.0K | 2,399 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $292.0K | 3,627 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $281.0K | 379 | 1.2% |
| Controladora Vuela CIA de Avia ADR RP 1(VLRS) | ADR | 21240E105 | $180.0K | 10,517 | 0.7% |
| Ishares Russell 1000 Growth Index ETF RU(IWF) | ETF | 464287614 | $112.3K | 1,128,624 | 0.5% |
| Ishares Iboxx Invest Grade Corp Bond ETF(LQD) | ETF | 464287242 | $72.0K | 631,106 | 0.3% |
| Ishares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $70.9K | 724,530 | 0.3% |
| Ishares Barclays Short Treasury Bond ETF(SHV) | ETF | 464288679 | $59.2K | 536,650 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $57.9K | 575,313 | 0.2% |
| Ishares Core US Aggregate Bond ETF Aggre(AGG) | ETF | 464287226 | $33.0K | 305,330 | 0.1% |
| Ishares Core S&P 500 ETF S&P 500 Index(IVV) | ETF | 464287200 | $25.9K | 126,391 | 0.1% |
| Ishares Barclay Interm Credit Bond ETF B(IGIB) | ETF | 464288638 | $23.6K | 220,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 327,854 | 0.1% |
| Ishares Russell 2000 Growth Index ETF RU(IWO) | ETF | 464287648 | $17.1K | 122,590 | 0.1% |
| Ishares Msci Japan Index | ETF | 464286848 | $16.5K | 1,364,011 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $15.4K | 439,383 | 0.1% |
| Ishares Russell 2000 Value Index ETF RUS(IWN) | ETF | 464287630 | $13.8K | 150,545 | 0.1% |
| Spdr S&P Dividend ETF S&P Divid ETF(SDY) | ETF | 78464A763 | $13.3K | 180,604 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 123,792 | 0.1% |
| Ishares S&P US Preferred Stock ETF US PF(PFF) | ETF | 464288687 | $13.0K | 335,259 | 0.1% |
| Vanguard Intermediate-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $11.1K | 131,922 | 0.0% |
| Ishares Barclays MBS Bond ETF MBS Fixed(MBB) | ETF | 464288588 | $10.6K | 98,533 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 80,009 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $10.4K | 197,475 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9K | 149,577 | 0.0% |
| General Elec Co | COM | 369604103 | $9.4K | 300,383 | 0.0% |
| Vanguard Ftse Emerging Markets ETF Stock(VWO) | ETF | 922042858 | $9.1K | 279,125 | 0.0% |
| Ishares JPMorgan Emerging MKT Bond ETF J(EMB) | ETF | 464288281 | $8.9K | 84,590 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 270,733 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 58,323 | 0.0% |
| Powershares Preferred Portfolio ETF AGG | ETF | 73936T565 | $8.2K | 551,346 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $7.5K | 97,042 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.5K | 144,623 | 0.0% |
| Ishares Msci United Kingdom Index ETF UN | ETF | 46434V548 | $7.3K | 450,131 | 0.0% |
| Ishares Barclays Tips Bond ETF Tips Bond(TIP) | ETF | 464287176 | $7.1K | 65,048 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 75,579 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $6.6K | 106,748 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 121,579 | 0.0% |