| Corrections Corp Amer(CXW) | REIT | 21871N101 | $773.0K | 22,084 | 36.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $235.0K | 3,806 | 11.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $188.0K | 1,203 | 8.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $138.0K | 3,181 | 6.5% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $130.0K | 165 | 6.1% |
| Darling International Inc(DAR) | Stock | 237266101 | $105.0K | 7,065 | 4.9% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $65.0K | 725 | 3.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $63.0K | 263 | 3.0% |
| Advanced Energy IND(AEIS) | Stock | 007973100 | $47.0K | 1,256 | 2.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $40.0K | 502 | 1.9% |
| American PUB ED Inc COM(APEI) | Stock | 02913V103 | $32.0K | 1,141 | 1.5% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $29.0K | 519 | 1.4% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $25.0K | 190 | 1.2% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $24.0K | 140 | 1.1% |
| CTS Corp COM(CTS) | Stock | 126501105 | $21.0K | 1,221 | 1.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $18.6K | 231,882 | 0.9% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $18.0K | 168,107 | 0.8% |
| AAR Corp COM(AIR) | Stock | 000361105 | $13.0K | 579 | 0.6% |
| Celadon Group Inc(CGIP) | Stock | 150838100 | $11.0K | 1,355 | 0.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $10.1K | 79,805 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.4K | 100,784 | 0.4% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $9.0K | 110 | 0.4% |
| Vanguard European(VGK) | ETF | 922042874 | $7.7K | 165,355 | 0.4% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $6.3K | 85,729 | 0.3% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $6.0K | 227,735 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.0K | 981 | 0.2% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $5.0K | 89,279 | 0.2% |
| General Electric Co COM | Stock | 369604103 | $4.6K | 145,197 | 0.2% |
| Ishares Msci ETF Ireland Cappd Investable(EIRL) | ETF | 46429B507 | $4.3K | 120,974 | 0.2% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $4.1K | 105,977 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.3K | 39,323 | 0.2% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $3.1K | 36,045 | 0.1% |
| Global X FDS Global X Ftse Greece 20 ETF | ETF | 37950E366 | $3.0K | 408,966 | 0.1% |
| Spdr S&P Emerging Europe ETF | ETF | 78463X608 | $2.4K | 97,248 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.0K | 24,309 | 0.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $2.0K | 37 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $2.0K | 20,617 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $1.6K | 123,782 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6K | 30,726 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4K | 6,838 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2K | 34,083 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.1K | 8,244 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.0K | 12,008 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.0K | 10,657 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $946 | 8,307 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $914 | 10,718 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $734 | 8,289 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $732 | 6,916 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $706 | 21,254 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $696 | 6,644 | 0.0% |