| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 158,703 | 86.1% |
| Boston Scientific Corp Isin#us1011371077(BSX) | COM | 101137107 | $135.0K | 10,000 | 3.3% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $57.0K | 1,810,933 | 1.4% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $26.5K | 652,998 | 0.6% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | ETF | 922908553 | $20.2K | 286,245 | 0.5% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $14.0K | 124,852 | 0.3% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | ETF | 921937827 | $12.9K | 161,281 | 0.3% |
| Powershares DB Commodity Index Tracking FD | ETF | 73935S105 | $11.6K | 443,633 | 0.3% |
| Spdr SER TR Barclays High Yield BD ETF | ETF | 78464A417 | $10.5K | 253,929 | 0.3% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $10.3K | 87,664 | 0.2% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS) | ETF | 922042718 | $9.4K | 88,359 | 0.2% |
| Ishares Gold TR Ishares(IAUUSD) | ETF | 464285105 | $9.1K | 730,798 | 0.2% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | ETF | 922042676 | $7.9K | 146,352 | 0.2% |
| Market Vectors ETF TR Emerging Mkts Local Currency Debt ETF | ETF | 57060U522 | $7.7K | 328,301 | 0.2% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $6.9K | 57,253 | 0.2% |
| Ishares TR 0-5 YR Tips BD ETF(STIP) | ETF | 46429B747 | $5.0K | 49,652 | 0.1% |
| Pharmerica Corp COM | COM | 71714F104 | $4.5K | 161,683 | 0.1% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $4.2K | 125,021 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.2K | 23,979 | 0.1% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $4.1K | 70,035 | 0.1% |
| Gulfport Energy Corp COM New | COM | 402635304 | $4.1K | 57,884 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.1K | 99,756 | 0.1% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $4.1K | 64,551 | 0.1% |
| Baker Hughes Inc COM | COM | 057224107 | $4.1K | 62,314 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $4.0K | 50,221 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.0K | 80,582 | 0.1% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $4.0K | 124,898 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 40,726 | 0.1% |
| Aetna Inc New COM | COM | 00817Y108 | $3.9K | 52,113 | 0.1% |
| Sanmina Corp COM(SANM) | COM | 801056102 | $3.9K | 223,267 | 0.1% |
| City Natl Corp | COM | 178566105 | $3.9K | 49,438 | 0.1% |
| Pool Corp COM(POOL) | COM | 73278L105 | $3.9K | 63,370 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.9K | 62,897 | 0.1% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $3.8K | 44,503 | 0.1% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $3.8K | 58,305 | 0.1% |
| The Scotts Miracle GRO Co Hldg Co(SMG) | COM | 810186106 | $3.8K | 62,300 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.8K | 71,832 | 0.1% |
| ABM Industries Inc(ABM) | COM | 000957100 | $3.8K | 131,001 | 0.1% |
| Salesforce.com Inc COM Stock(CRM) | COM | 79466L302 | $3.8K | 65,883 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $3.7K | 35,826 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.7K | 76,326 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.7K | 74,409 | 0.1% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $3.7K | 78,285 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $3.7K | 47,623 | 0.1% |
| SBA Communications Corp CL A | COM | 78388J106 | $3.7K | 40,572 | 0.1% |
| Perrigo Co PLC SHS Isin#ie00bgh1m568(PRGO) | COM | G97822103 | $3.7K | 23,775 | 0.1% |
| California WTR SVC Group Inc(CWT) | COM | 130788102 | $3.7K | 152,983 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.6K | 113,413 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 37,129 | 0.1% |
| General Electric Co COM | COM | 369604103 | $3.6K | 139,827 | 0.1% |