| iPath Dj-Ubs Commodity Index TR(DJP) | ETF | 06738C778 | $7.5M | 201,307 | 24.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 49,948 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 122,560 | 9.2% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $1.6M | 12,697 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 33,416 | 4.8% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $1.1M | 18,822 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,527 | 3.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $950.0K | 3,947 | 3.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $706.0K | 6,131 | 2.3% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $684.0K | 6,629 | 2.2% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $300.1K | 3,734,226 | 1.0% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $260.0K | 3,682 | 0.8% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $246.6K | 3,865,177 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $237.0K | 16,235 | 0.8% |
| CarMax, Inc.(KMX) | COM | 143130102 | $226.0K | 4,660 | 0.7% |
| iShares Barclays MBS Bond(MBB) | ETF | 464288588 | $181.9K | 1,717,755 | 0.6% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $181.9K | 1,077,087 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $177.0K | 9,114 | 0.6% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $162.5K | 4,106,658 | 0.5% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $160.1K | 3,158,684 | 0.5% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $159.1K | 1,967,692 | 0.5% |
| Vanguard Short-Term Corp Bd Idx(VCSH) | ETF | 92206C409 | $154.0K | 1,934,499 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $137.5K | 3,426,579 | 0.4% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | ETF | 92206C870 | $136.9K | 1,641,224 | 0.4% |
| Pimco 0-5 Year High Yld Corp Bd Idx(HYS) | ETF | 72201R783 | $136.2K | 1,298,383 | 0.4% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $127.0K | 1,206,641 | 0.4% |
| Vanguard Value(VTV) | ETF | 922908744 | $117.1K | 1,677,225 | 0.4% |
| Vanguard Growth(VUG) | ETF | 922908736 | $113.1K | 1,337,122 | 0.4% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $108.7K | 1,261,483 | 0.3% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $108.1K | 1,232,953 | 0.3% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $107.6K | 640,204 | 0.3% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $103.8K | 973,249 | 0.3% |
| iShares Barclays Tips Bond(TIP) | ETF | 464287176 | $103.8K | 921,588 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $101.0K | 1,473 | 0.3% |
| iShares Core Total US Bond Market(AGG) | ETF | 464287226 | $98.9K | 922,228 | 0.3% |
| iShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $96.6K | 1,081,572 | 0.3% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $89.9K | 4,518,544 | 0.3% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $89.7K | 979,023 | 0.3% |
| iShares U.S. Industrials(IYJ) | ETF | 464287754 | $87.9K | 971,520 | 0.3% |
| Consumer Discret Select Sector Spdr(XLY) | ETF | 81369Y407 | $87.0K | 1,434,919 | 0.3% |
| iShares Barclays 20+ Year Treas Bond(TLT) | ETF | 464287432 | $86.2K | 810,270 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $84.0K | 3,619 | 0.3% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $82.0K | 2,079 | 0.3% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $81.0K | 1,034,384 | 0.3% |
| Market Vectors EM Local Curr Bond | ETF | 57060U522 | $81.0K | 3,331,970 | 0.3% |
| iShares Russell 3000 Index(IWV) | ETF | 464287689 | $79.4K | 785,329 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $79.0K | 1,530 | 0.3% |
| iShares U.S. Energy(IYE) | ETF | 464287796 | $78.7K | 1,671,263 | 0.3% |
| Caci International, Inc.(CACI) | COM | 127190304 | $75.0K | 1,080 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $73.9K | 1,061,089 | 0.2% |