| Conocophillips(COP) | COM | 20825C104 | $2.4M | 34,301 | 41.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,605 | 39.1% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $214.9K | 2,543,767 | 3.7% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $160.1K | 778,956 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $149.0K | 11,925 | 2.6% |
| Ishares TR SP 500 Grwt ETF(IVW) | COM | 464287309 | $128.2K | 1,148,376 | 2.2% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $47.3K | 851,008 | 0.8% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $46.4K | 421,065 | 0.8% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $36.4K | 442,136 | 0.6% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $34.3K | 406,670 | 0.6% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $32.3K | 472,089 | 0.6% |
| Spdr Series Trust SP BK ETF(KBE) | COM | 78464A797 | $32.1K | 957,903 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $28.8K | 140,000 | 0.5% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $21.8K | 441,828 | 0.4% |
| Ishares Msci Euro FL ETF(EUFN) | COM | 464289180 | $18.8K | 854,519 | 0.3% |
| Ishares Interm CR BD ETF(IGIB) | COM | 464288638 | $12.1K | 110,635 | 0.2% |
| Market Vectors ETF TR HG YLD M | COM | 57060U878 | $10.3K | 335,245 | 0.2% |
| Vanguard Charlotte FDS Intl BD(BNDX) | COM | 92203J407 | $10.3K | 194,079 | 0.2% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | COM | 92206C813 | $9.6K | 104,084 | 0.2% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | COM | 92206C771 | $9.6K | 180,999 | 0.2% |
| Ishares TR 20+ YR TR BD ETF(TLT) | COM | 464287432 | $9.6K | 76,149 | 0.2% |
| Vanguard Intl Equity Index F T(VT) | COM | 922042742 | $7.8K | 128,984 | 0.1% |
| Powershares ETF Trust Dynm LRG | COM | 73935X609 | $7.6K | 260,887 | 0.1% |
| Powershares ETF Trust Dynm LRG | COM | 73935X708 | $7.3K | 234,927 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $6.6K | 108,743 | 0.1% |
| Powershares Global ETF Trust A | COM | 73936T565 | $5.8K | 394,469 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $5.6K | 58,723 | 0.1% |
| Powershares ETF Trust II CEF I | COM | 73936Q843 | $3.9K | 163,951 | 0.1% |
| Spdr Series Trust NUV Hghyld M(HYMB) | COM | 78464A284 | $3.7K | 64,706 | 0.1% |
| Vanguard TAX Managed Intl FD F(VEA) | COM | 921943858 | $3.6K | 94,305 | 0.1% |
| Vanguard Intl Equity Index F F(VWO) | COM | 922042858 | $3.5K | 88,028 | 0.1% |
| Powershares Global ETF Trust F | COM | 73936T557 | $3.1K | 163,233 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 18,576 | 0.1% |
| Spdr Series Trust BRC CNV Secs(CWB) | COM | 78464A359 | $3.0K | 63,050 | 0.1% |
| Lilly ELI Co(LLY) | COM | 532457108 | $3.0K | 42,763 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $2.9K | 129,132 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 29,400 | 0.0% |
| Ishares TR Core Sp500 ETF(IVV) | COM | 464287200 | $2.6K | 12,649 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 35,342 | 0.0% |
| Ford MTR Co del PAR $0.01(F) | COM | 345370860 | $2.5K | 160,062 | 0.0% |
| Syngenta AG Sponsored ADR | COM | 87160A100 | $2.4K | 37,170 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $2.3K | 18,826 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $2.3K | 19,832 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.2K | 20,119 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 29,545 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | COM | 464287499 | $1.9K | 11,131 | 0.0% |
| Market Vectors ETF TRPut | COM | 57060U506 | $1.8K | 120,000 | 0.0% |
| Ishares Msci Acwi US ETF(ACWX) | COM | 464288240 | $1.7K | 38,490 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 44,595 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | COM | 464288414 | $1.3K | 11,857 | 0.0% |