| iPath Dj-Ubs Commodity Index TR(DJP) | ETN | 06738C778 | $4.7M | 129,146 | 17.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.4M | 73,235 | 16.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.7M | 109,218 | 9.7% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $1.7M | 17,894 | 6.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 29,226 | 4.4% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $951.0K | 18,822 | 3.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $607.0K | 5,488 | 2.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $535.0K | 2,485 | 2.0% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $448.0K | 21,059 | 1.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $408.0K | 3,766 | 1.5% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $320.0K | 3,384 | 1.2% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $306.0K | 13,118 | 1.1% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $269.0K | 4,029 | 1.0% |
| Corning Inc.(GLW) | COM | 219350105 | $260.0K | 18,285 | 1.0% |
| iShares Barclays MBS Bond(MBB) | ETF | 464288588 | $242.1K | 2,300,909 | 0.9% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $216.5K | 2,704,151 | 0.8% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $180.0K | 1,118,805 | 0.7% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $169.4K | 2,956,268 | 0.6% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $169.2K | 2,091,497 | 0.6% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $148.8K | 2,940,945 | 0.5% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | ETF | 92206C870 | $147.5K | 1,777,117 | 0.5% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $138.4K | 862,967 | 0.5% |
| Vanguard Short-Term Corp Bd Idx(VCSH) | ETF | 92206C409 | $134.9K | 1,705,635 | 0.5% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $134.5K | 3,779,398 | 0.5% |
| iShares Barclays Tips Bond(TIP) | ETF | 464287176 | $117.0K | 1,044,906 | 0.4% |
| Pimco 0-5 Year Hi Yld Corp Bond Idx(HYS) | ETF | 72201R783 | $116.2K | 1,131,439 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $115.6K | 2,979,150 | 0.4% |
| iShares Core Total US Bond Market(AGG) | ETF | 464287226 | $110.5K | 1,030,357 | 0.4% |
| Vanguard Growth(VUG) | ETF | 922908736 | $110.0K | 1,407,832 | 0.4% |
| Spdr Barclays High Yield Bond | ETF | 78464A417 | $103.0K | 2,607,598 | 0.4% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $102.0K | 1,559 | 0.4% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $98.3K | 1,173,026 | 0.4% |
| iShares iBoxx $ Invest Grade Corp Bond(LQD) | ETF | 464287242 | $95.7K | 841,941 | 0.3% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $94.8K | 902,914 | 0.3% |
| CarMax, Inc.(KMX) | COM | 143130102 | $92.0K | 1,991 | 0.3% |
| Credit Suisse High Yld Bnd Fd Sh Ben Int(DHY) | COM | 22544F103 | $89.0K | 28,447 | 0.3% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF | 464288281 | $87.1K | 794,988 | 0.3% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $87.0K | 1,148,567 | 0.3% |
| Vanguard Value(VTV) | ETF | 922908744 | $86.8K | 1,283,904 | 0.3% |
| Market Vectors EM Local Curr Bond | ETF | 57060U522 | $85.4K | 3,521,452 | 0.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $85.0K | 1,859 | 0.3% |
| iShares Barclays 20+ Year Treas Bond(TLT) | ETF | 464287432 | $83.7K | 757,847 | 0.3% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $82.5K | 4,240,983 | 0.3% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $79.0K | 940,413 | 0.3% |
| Caci Intl., Inc.(CACI) | COM | 127190304 | $79.0K | 1,237 | 0.3% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $77.2K | 1,622,545 | 0.3% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $75.5K | 1,706,479 | 0.3% |
| iShares Barclays Credit Bond(USIG) | ETF | 464288620 | $75.1K | 698,525 | 0.3% |
| Consumer Discret Select Sector Spdr(XLY) | COM | 81369Y407 | $74.7K | 1,323,948 | 0.3% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $74.3K | 766,056 | 0.3% |