| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.3M | 103,000 | 88.1% |
| Schwab Strategic TR Intl Equity ETF(SCHF)A | etf | 808524805 | $40.5K | 1,285,303 | 1.5% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO)A | etf | 922042858 | $18.0K | 436,690 | 0.7% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ)A | etf | 922908553 | $12.7K | 196,815 | 0.5% |
| Ishares TR Tips BD ETF(TIP)A | ETF | 464287176 | $9.8K | 89,289 | 0.4% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV)A | etf | 921937827 | $9.4K | 117,403 | 0.4% |
| Powershares DB Commodity Index Tracking FDA | etf | 73935S105 | $8.0K | 310,518 | 0.3% |
| Spdr SER TR Barclays High Yield BD ETFA | etf | 78464A417 | $7.5K | 185,498 | 0.3% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD)A | ETF | 464287242 | $7.3K | 64,152 | 0.3% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS)A | etf | 922042718 | $6.6K | 64,198 | 0.3% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI)A | etf | 922042676 | $5.4K | 99,289 | 0.2% |
| Ishares Gold TR Ishares(IAUUSD)A | ETF | 464285105 | $5.0K | 427,279 | 0.2% |
| Ishares TR 3-7 YR Treas BD ETF(IEI)A | ETF | 464288661 | $5.0K | 41,276 | 0.2% |
| Market Vectors ETF TR Emerging Mkts Local Currency Debt ETFA | ETF | 57060U522 | $4.7K | 201,006 | 0.2% |
| Ishares TR 0-5 YR Tips BD ETF(STIP)A | ETF | 46429B747 | $3.7K | 37,121 | 0.1% |
| Pharmerica Corp COMA | COM | 71714F104 | $3.5K | 164,121 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)A | etf | 922908769 | $3.3K | 34,124 | 0.1% |
| Cogent Communications Group Inc COM New(CCOI)A | COM | 19239V302 | $3.1K | 77,879 | 0.1% |
| Google Inc CL AA | COM | 38259P508 | $3.1K | 2,786 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.1K | 7,802 | 0.1% |
| Valero Energy Corp New COM(VLO)A | COM | 91913Y100 | $3.0K | 60,432 | 0.1% |
| Mckesson Corp COM(MCK)A | COM | 58155Q103 | $3.0K | 18,782 | 0.1% |
| Dorman Prods Inc COM(DORM)A | COM | 258278100 | $3.0K | 53,518 | 0.1% |
| TD Ameritrade Hldg Corp COM(AMT)A | COM | 87236Y108 | $3.0K | 97,765 | 0.1% |
| CAL Maine Foods Inc COM New(CALM)A | COM | 128030202 | $3.0K | 49,726 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $3.0K | 17,569 | 0.1% |
| Disney Walt Co Disney COM(DIS)A | COM | 254687106 | $3.0K | 38,846 | 0.1% |
| Comcast Corp CL A(CMCSA)A | COM | 20030N101 | $2.9K | 55,993 | 0.1% |
| City Natl CorpA | COM | 178566105 | $2.9K | 36,621 | 0.1% |
| General Electric Co COMA | COM | 369604103 | $2.9K | 102,744 | 0.1% |
| Perrigo Co PLC SHS(PRGO)A | etf | G97822103 | $2.9K | 18,715 | 0.1% |
| The Scotts Miracle GRO Co Hldg Co(SMG)A | etf | 810186106 | $2.9K | 46,042 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $2.9K | 30,814 | 0.1% |
| Fluor Corp New COM(FLR)A | COM | 343412102 | $2.8K | 35,384 | 0.1% |
| United Parcel SVC Inc CL B(UPS)A | etf | 911312106 | $2.8K | 26,731 | 0.1% |
| Salesforce.com Inc COM Stock(CRM)A | COM | 79466L302 | $2.8K | 50,671 | 0.1% |
| Aetna Inc New COMA | COM | 00817Y108 | $2.8K | 40,772 | 0.1% |
| Lowes COS Inc COM(LOW)A | COM | 548661107 | $2.8K | 56,209 | 0.1% |
| ABM Industries Inc(ABM)A | COM | 000957100 | $2.8K | 96,747 | 0.1% |
| Goldman Sachs Group Inc COM(GS)A | COM | 38141G104 | $2.8K | 15,596 | 0.1% |
| SBA Communications Corp CL AA | COM | 78388J106 | $2.7K | 30,580 | 0.1% |
| Sanmina Corp COM(SANM)A | COM | 801056102 | $2.7K | 164,290 | 0.1% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $2.7K | 73,284 | 0.1% |
| Wells Fargo & Co New COM(WFC)A | COM | 949746101 | $2.7K | 60,342 | 0.1% |
| Pool Corp COM(POOL)A | COM | 73278L105 | $2.7K | 46,918 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $2.7K | 39,396 | 0.1% |
| Nucor Corp COM(NUE)A | COM | 670346105 | $2.7K | 50,203 | 0.1% |
| Medtronic IncA | COM | 585055106 | $2.7K | 46,482 | 0.1% |
| Northern TR Corp COM(NTRS)A | COM | 665859104 | $2.7K | 43,078 | 0.1% |
| Monsanto Co New COMA | COM | 61166W101 | $2.6K | 22,705 | 0.1% |