| Conocophillips COM(COP) | COM | 20825C104 | $2.4M | 34,742 | 23.1% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $1.9M | 15,959 | 17.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.2M | 60,418 | 11.2% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $1.0M | 10,105 | 10.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $738.9K | 4,397,750 | 7.1% |
| Ishares Fltg Rate BD ETF(FLOT) | ETF | 46429B655 | $163.8K | 3,231,822 | 1.6% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $138.8K | 2,547,397 | 1.3% |
| Barclays BK PLC S&P 500 Veqtor | ETN | 06740C337 | $136.1K | 976,031 | 1.3% |
| Ishares 7-10 Y TR BD ETF(IEF) | ETF | 464287440 | $109.9K | 1,075,799 | 1.1% |
| Ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $85.2K | 2,090,336 | 0.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $77.2K | 729,108 | 0.7% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $69.4K | 1,428,257 | 0.7% |
| Spdr Series Trust Brclys AGG ETF(SPAB) | ETF | 78464A649 | $65.7K | 1,153,809 | 0.6% |
| Ishares Core S&p500 ETF(IVV) | ETF | 464287200 | $63.8K | 377,551 | 0.6% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $63.4K | 783,728 | 0.6% |
| Select Sector Spdr TR SBI Materials(XLB) | ETF | 81369Y100 | $54.9K | 1,307,994 | 0.5% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | ETF | 78463X889 | $54.9K | 1,959,076 | 0.5% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $51.8K | 742,325 | 0.5% |
| Spdr Series Trust BRC HGH YLD BD | ETF | 78464A417 | $51.0K | 1,280,318 | 0.5% |
| Ishares Iboxx HI YD ETF(HYG) | ETF | 464288513 | $48.8K | 532,686 | 0.5% |
| Ishares Msci CDA ETF(EWC) | ETF | 464286509 | $48.5K | 1,713,324 | 0.5% |
| Ishares Credit BD ETF(USIG) | ETF | 464288620 | $48.0K | 448,261 | 0.5% |
| Ishares U.S. Tech ETF(IYW) | ETF | 464287721 | $47.9K | 607,499 | 0.5% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $47.7K | 786,628 | 0.5% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $43.6K | 514,806 | 0.4% |
| Ishares Shrt TRS BD ETF(SHV) | ETF | 464288679 | $42.0K | 380,576 | 0.4% |
| Ishares U.S. Inds ETF(IYJ) | ETF | 464287754 | $41.9K | 462,562 | 0.4% |
| Ishares U.S. Utilits ETF(IDU) | ETF | 464287697 | $41.9K | 445,738 | 0.4% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $41.6K | 883,996 | 0.4% |
| Ishares US Hlthcare ETF(IYH) | ETF | 464287762 | $41.4K | 387,493 | 0.4% |
| Ishares U.S. Finls ETF(IYF) | ETF | 464287788 | $41.2K | 562,448 | 0.4% |
| Ishares 20+ YR TR BD ETF(TLT) | ETF | 464287432 | $38.3K | 360,278 | 0.4% |
| Rydex ETF Trust GUG S&p500 EQ WT | ETF | 78355W106 | $35.3K | 541,149 | 0.3% |
| Powershares ETF Trust II Senior LN Port | ETF | 73936Q769 | $34.0K | 1,376,620 | 0.3% |
| Ishares Msci Japan ETF | ETF | 464286848 | $31.4K | 2,631,281 | 0.3% |
| Vanguard Intl Equity Index F Mega Cap GRO ETF(VPL) | ETF | 922042866 | $29.8K | 490,411 | 0.3% |
| Vanguard World FDS INF Tech ETF(VGT) | ETF | 92204A702 | $28.7K | 355,990 | 0.3% |
| Ishares RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $28.6K | 365,918 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $27.8K | 435,141 | 0.3% |
| Ishares SP Smcp600gr ETF(IJT) | ETF | 464287887 | $27.7K | 256,080 | 0.3% |
| Ishares Msci Acwi US ETF(ACWX) | ETF | 464288240 | $27.2K | 607,826 | 0.3% |
| Barclays BK PLC Ipath S&p500 VIX | ETN | 06740C188 | $27.1K | 1,844,188 | 0.3% |
| Ishares Msci PAC JP ETF(EPP) | ETF | 464286665 | $26.7K | 560,141 | 0.3% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $26.5K | 363,561 | 0.3% |
| Ishares US Home Cons ETF(ITB) | ETF | 464288752 | $22.2K | 994,631 | 0.2% |
| Ishares JP MOR EM MK ETF(EMB) | ETF | 464288281 | $21.2K | 194,532 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $21.1K | 240,429 | 0.2% |
| Spdr Series Trust Nuvn Brcly Muni | ETF | 78464A458 | $20.5K | 895,768 | 0.2% |
| Spdr Series Trust Nuvn BR SHT Muni | ETF | 78464A425 | $20.4K | 840,717 | 0.2% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $20.3K | 177,154 | 0.2% |