| Autozone Inc COM(AZO) | COM | 053332102 | $2.4M | 4,710 | 29.2% |
| Cbre Group Inccl A(CBRE) | COM | 12504L109 | $2.0M | 66,585 | 24.1% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $1.7M | 29,000 | 20.6% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.5M | 30,785 | 18.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $229.0K | 3,965 | 2.8% |
| Ishares TR Russell 1000(IWB) | COM | 464287622 | $37.1K | 338,018 | 0.5% |
| Lyrical U.S. Value Equity Fund | MF | 90386H404 | $26.7K | 1,726,439 | 0.3% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $21.4K | 469,665 | 0.3% |
| Oppenheimer International Grow | MF | 68380L407 | $21.3K | 594,148 | 0.3% |
| T Rowe Price Diversified Small | MF | 779917103 | $13.3K | 533,790 | 0.2% |
| Brandes Emerging Markets Fund | MF | 105262752 | $13.2K | 1,373,824 | 0.2% |
| Putnam Equity Spectrum Fund CL | MF | 74676P219 | $11.2K | 257,270 | 0.1% |
| Mainstay Marketfield Fund Clas | MF | 56064B878 | $11.0K | 653,927 | 0.1% |
| Templeton Frontier Markets FUN | MF | 88019R641 | $10.6K | 552,433 | 0.1% |
| Deutsche Global Infrastructure | MF | 25156A809 | $10.5K | 683,907 | 0.1% |
| Brandes International Small CA | MF | 105262737 | $10.4K | 768,345 | 0.1% |
| Ishares TR Index Russell1000va(IWD) | COM | 464287598 | $7.2K | 71,924 | 0.1% |
| Baron Real Estate Fund(BREFX) | MF | 06828M702 | $6.9K | 289,879 | 0.1% |
| Ishares TR Index Russell1000gr(IWF) | COM | 464287614 | $6.8K | 74,004 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $6.6K | 33,558 | 0.1% |
| Wasatch Intl Growth FD | MF | 936793405 | $6.1K | 226,693 | 0.1% |
| Henderson European Focus Fund | MF | 425067642 | $5.2K | 150,599 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.2K | 51,337 | 0.1% |
| T Rowe Price Globl Real EST FD | MF | 87279M201 | $5.0K | 267,061 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.8K | 54,109 | 0.1% |
| Vanguard European Stock Index(VGK) | COM | 922042874 | $4.1K | 73,806 | 0.0% |
| Wisdomtree TR Japan Hedged EQU(DXJ) | COM | 97717W851 | $3.7K | 69,983 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.3K | 43,518 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.2K | 36,729 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.1K | 67,710 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.0K | 32,573 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.0K | 31,365 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $2.9K | 12,228 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.8K | 32,160 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.8K | 19,447 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.7K | 29,324 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.7K | 26,402 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.6K | 12,384 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $2.5K | 24,135 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.4K | 35,464 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.4K | 22,506 | 0.0% |
| Private Advisors | MF | OE0006597 | $2.3K | 2,300 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.3K | 11,900 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $2.3K | 38,453 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $2.2K | 8,938 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $2.2K | 27,425 | 0.0% |
| Dodge & COX Balanced FD COM | MF | 256201104 | $2.2K | 21,244 | 0.0% |
| American Tower Corporation REI(AMT) | COM | 03027X100 | $2.2K | 23,254 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.1K | 35,917 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.1K | 19,909 | 0.0% |