| Boston Scientific Corp(BSX) | Stock | 101137107 | $3.5M | 90,177 | 30.2% |
| Centene Corp del(CNC) | Stock | 15135B101 | $2.0M | 38,004 | 17.6% |
| Cisco SYS Inc(CSCO)A | Stock | 17275R102 | $1.7M | 31,635 | 14.9% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $872.0K | 13,066 | 7.6% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $850.0K | 10,547 | 7.4% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP)A | ETF | 06738C778 | $496.0K | 21,889 | 4.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADR | 01609W102 | $409.0K | 2,242 | 3.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $385.0K | 1,590 | 3.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $210.0K | 788 | 1.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $118.0K | 3,565 | 1.0% |
| Ishares International Select Dividend ETF(IDV)A | ETF | 464288448 | $102.2K | 3,311,374 | 0.9% |
| Ishares Core Msci Emerging Mkts(IEMG)A | ETF | 46434G103 | $88.4K | 1,710,114 | 0.8% |
| Ishares Msci Eafe Small Cap ETF(SCZ)A | ETF | 464288273 | $58.0K | 1,010,376 | 0.5% |
| Spdr S&P Dividend ETF(SDY)A | ETF | 78464A763 | $50.0K | 503,088 | 0.4% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $42.1K | 351,143 | 0.4% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $37.0K | 241,564 | 0.3% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI)A | ETF | 922042676 | $23.9K | 401,595 | 0.2% |
| Ishares DJ Select Dividend(DVY)A | ETF | 464287168 | $22.2K | 225,738 | 0.2% |
| Ishares Core S&P 500(IVV)A | ETF | 464287200 | $21.9K | 77,119 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $21.2K | 74,996 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $19.9K | 257,602 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO)A | ETF | 464287648 | $19.1K | 97,137 | 0.2% |
| SCH US REIT ETF(SCHH)A | ETF | 808524847 | $18.1K | 406,977 | 0.2% |
| RED Hat! Inc.A | Stock | 756577102 | $16.4K | 89,918 | 0.1% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $15.4K | 236,725 | 0.1% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $15.0K | 139,236 | 0.1% |
| Vanguard Growth ETF(VUG)A | ETF | 922908736 | $15.0K | 95,602 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.9K | 69,356 | 0.1% |
| Ishares Core Msci Eafe(IEFA)A | ETF | 46432F842 | $12.9K | 212,588 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.9K | 71,064 | 0.1% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $9.6K | 117,599 | 0.1% |
| Lincoln Natl Corp IND COM(LNC)A | Stock | 534187109 | $9.2K | 156,593 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW)A | ETF | 464287309 | $9.1K | 53,069 | 0.1% |
| Vanguard Small Cap Value ETF(VBR)A | ETF | 922908611 | $8.8K | 67,979 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.7K | 277,324 | 0.1% |
| ON Semiconductor Corp COM(ON)A | Stock | 682189105 | $8.3K | 401,507 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT)A | ETF | 922908538 | $8.2K | 57,526 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK)A | ETF | 922908595 | $8.1K | 45,332 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE)A | ETF | 922908512 | $7.5K | 69,503 | 0.1% |
| Ishares S&P 500 Value ETF(IVE)A | ETF | 464287408 | $7.2K | 63,979 | 0.1% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $6.3K | 166,993 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG)A | ETF | 78464A409 | $5.7K | 152,970 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ)A | ETF | 464287705 | $5.6K | 35,606 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)A | ETF | 97717X511 | $5.6K | 111,439 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP)A | ETF | 46429B747 | $5.5K | 54,846 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $5.5K | 178,789 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.1K | 41,975 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM)A | ETF | 78468R853 | $5.0K | 164,307 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $4.9K | 148,185 | 0.0% |
| Apple Inc(AAPL)A | Stock | 037833100 | $4.8K | 25,122 | 0.0% |