| Constellation Brands'a'(STZ) | COM | 21036P108 | $2.9M | 55,512 | 45.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 13,080 | 44.6% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $61.3K | 884,350 | 1.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $60.7K | 715,350 | 1.0% |
| iShares Barclays 7-10 Year Treasury(IEF) | COM | 464287440 | $35.7K | 349,047 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $35.4K | 441,784 | 0.6% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | COM | 33734K109 | $33.8K | 956,079 | 0.5% |
| iShares Msci Japan Index Fund | COM | 464286848 | $32.6K | 2,875,167 | 0.5% |
| First Trust Mid Cap Core AlphaDEX Fund(FNX) | COM | 33735B108 | $30.1K | 708,378 | 0.5% |
| Spdr Consumer Discretionary Select Sector ETF(XLY) | COM | 81369Y407 | $29.9K | 528,668 | 0.5% |
| Spdr Health Care Select Sector ETF(XLV) | COM | 81369Y209 | $28.9K | 606,914 | 0.5% |
| Spdr Financial Select Sector ETF(XLF) | COM | 81369Y605 | $27.5K | 1,409,401 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $21.6K | 323,787 | 0.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $16.8K | 246,350 | 0.3% |
| iShares Cohen & Steers Realty Majors(ICF) | COM | 464287564 | $16.1K | 200,950 | 0.3% |
| iShares U.S. Financial ETF(IYF) | COM | 464287788 | $13.1K | 182,410 | 0.2% |
| iShares U.S. Healthcare(IYH) | COM | 464287762 | $12.8K | 127,300 | 0.2% |
| iShares U.S. Consumer Services ETF(IYC) | COM | 464287580 | $12.5K | 121,321 | 0.2% |
| iShares Msci Switzerland Index Fund(EWL) | COM | 464286749 | $10.0K | 347,250 | 0.2% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $9.3K | 122,195 | 0.1% |
| iShares Msci Germany Index Fund(EWG) | COM | 464286806 | $9.2K | 371,400 | 0.1% |
| iShares Msci Hong Kong Index Fund(EWH) | COM | 464286871 | $8.7K | 476,850 | 0.1% |
| iShares Msci Belgium Index Fund(EWK) | COM | 464286301 | $8.6K | 629,199 | 0.1% |
| iShares S&P MidCap Value(IJJ) | COM | 464287705 | $8.6K | 84,568 | 0.1% |
| iShares S&P 600 Small Cap Value(IJS) | COM | 464287879 | $8.0K | 86,058 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.1K | 23,264 | 0.1% |
| Alaska AIR Group(ALK) | COM | 011659109 | $3.0K | 57,538 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.9K | 61,144 | 0.0% |
| Genworth Financial(GNW) | COM | 37247D106 | $2.8K | 245,492 | 0.0% |
| CBS Inc. | COM | 124857202 | $2.7K | 55,287 | 0.0% |
| Sprint Nextel Corp. | COM | 852061100 | $2.7K | 383,684 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.5K | 112,663 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $2.4K | 10,619 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3K | 10,892 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.9K | 10,446 | 0.0% |
| Cree, Inc. | COM | 225447101 | $1.9K | 29,271 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 36,208 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $1.8K | 14,857 | 0.0% |
| Tupperware Corp.(TUP) | COM | 899896104 | $1.8K | 22,836 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.6K | 20,245 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $1.6K | 30,499 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.5K | 44,709 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $1.5K | 32,764 | 0.0% |
| Fortune Brands & Home Security(FBIN) | COM | 34964C106 | $1.5K | 38,948 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.5K | 21,082 | 0.0% |
| Tenet Healthcare(THC) | COM | 88033G407 | $1.4K | 31,171 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.4K | 32,141 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.3K | 18,642 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 68,590 | 0.0% |
| Yahoo Inc. | COM | 984332106 | $1.3K | 53,511 | 0.0% |