| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 254,127 | 80.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $391.0K | 114,640 | 4.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $390.0K | 5,097 | 4.9% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $100.9K | 3,252,243 | 1.3% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $45.9K | 1,100,793 | 0.6% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | ETF | 922908553 | $35.2K | 489,445 | 0.4% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $24.6K | 219,628 | 0.3% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | ETF | 921937827 | $23.7K | 296,460 | 0.3% |
| Powershares DB Commodity Index Tracking FD | ETF | 73935S105 | $18.8K | 809,628 | 0.2% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $18.8K | 158,695 | 0.2% |
| Spdr SER TR Barclays High Yield BD ETF | ETF | 78464A417 | $18.7K | 465,779 | 0.2% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS) | ETF | 922042718 | $15.9K | 155,582 | 0.2% |
| Ishares Gold TR Ishares(IAUUSD) | ETF | 464285105 | $15.8K | 1,350,769 | 0.2% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | ETF | 922042676 | $14.3K | 262,103 | 0.2% |
| Market Vectors ETF TR Emerging Mkts Local Currency Debt ETF | ETF | 57060U522 | $13.2K | 580,522 | 0.2% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $12.9K | 106,157 | 0.2% |
| Ishares TR 0-5 YR Tips BD ETF(STIP) | ETF | 46429B747 | $9.5K | 94,573 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.1K | 153,517 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.1K | 63,736 | 0.1% |
| SBA Communications Corp CL A | COM | 78388J106 | $7.0K | 62,917 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.0K | 73,428 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $6.9K | 35,547 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $6.8K | 76,788 | 0.1% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $6.7K | 202,010 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.7K | 127,046 | 0.1% |
| Aetna Inc New COM | COM | 00817Y108 | $6.6K | 82,018 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.6K | 36,187 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.6K | 70,542 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.6K | 127,119 | 0.1% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $6.5K | 95,969 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $6.4K | 85,772 | 0.1% |
| Nucor Corp COM(NUE) | COM | 670346105 | $6.4K | 117,926 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.4K | 118,710 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.3K | 75,514 | 0.1% |
| Perrigo Co PLC SHS Isin#ie00bgh1m568(PRGO) | COM | G97822103 | $6.3K | 42,023 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $6.3K | 147,757 | 0.1% |
| City Natl Corp | COM | 178566105 | $6.3K | 82,752 | 0.1% |
| Medtronic Inc COM | COM | 585055106 | $6.3K | 101,013 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $6.2K | 83,215 | 0.1% |
| Baker Hughes Inc COM | COM | 057224107 | $6.2K | 95,574 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.2K | 123,281 | 0.1% |
| General Electric Co COM | COM | 369604103 | $6.1K | 239,015 | 0.1% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $6.1K | 200,654 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $6.1K | 62,075 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $6.1K | 63,842 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.1K | 172,795 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.1K | 223,677 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 18,771 | 0.1% |
| EMC Corp COM | COM | 268648102 | $6.0K | 205,051 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $6.0K | 78,400 | 0.1% |