Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES	139,890	$15.42M	7.5%	$110.22	—	SHRT TRS BD ETF	464288679
IVW	ISHARES	130,956	$11.7M	5.7%	$89.36	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES	72,684	$10.11M	4.9%	$139.11	—	S&P MC 400GR ETF	464287606
LQD	ISHARES	80,243	$9.109M	4.4%	$113.64	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	183,249	$8.906M	4.3%	$44.22	—	ALLWRLD EX US	922042775
MBB	ISHARES	82,766	$8.767M	4.2%	$105.24	—	MBS ETF	464288588
IJT	ISHARES	76,554	$8.295M	4.0%	$108.35	—	SP SMCP600GR ETF	464287887
EFV	ISHARES	141,283	$7.687M	3.7%	$54.41	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	82,182	$7.416M	3.6%	$83.70	—	SM CP VAL ETF	922908611
TLH	ISHARES	58,423	$7.314M	3.5%	$126.50	—	10-20 YR TRS ETF	464288653
VBK	VANGUARD INDEX FDS	60,428	$6.917M	3.3%	$102.93	—	SML CP GRW ETF	922908595
IEF	ISHARES	54,607	$5.576M	2.7%	$102.23	—	7-10 Y TR BD ETF	464287440
SCZ	ISHARES	107,836	$5.231M	2.5%	$41.94	—	EAFE SML CP ETF	464288273
EEM	ISHARES	105,272	$4.29M	2.1%	$38.59	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	47,488	$3.673M	1.8%	$73.41	—	LARGE CAP ETF	922908637
VOT	VANGUARD INDEX FDS	41,628	$3.547M	1.7%	$78.13	—	MCAP GR IDXVIP	922908538
AGG	ISHARES	30,983	$3.321M	1.6%	$107.21	—	CORE TOTUSBD ETF	464287226
VOE	VANGUARD INDEX FDS	44,902	$3.288M	1.6%	$68.67	—	MCAP VL IDXVIP	922908512
HYG	ISHARES	32,916	$3.014M	1.5%	$90.90	—	IBOXX HI YD ETF	464288513
ICF	ISHARES	37,022	$2.846M	1.4%	$80.55	—	COHEN&STEER REIT	464287564
BWX	SPDR SERIES TRUST	48,559	$2.834M	1.4%	$56.34	—	BRCLYS INTL ETF	78464A516
DJP	BARCLAYS BK PLC	72,114	$2.687M	1.3%	$36.53	—	DJUBS CMDT ETN36	06738C778
SHY	ISHARES	29,443	$2.487M	1.2%	$84.27	—	1-3 YR TR BD ETF	464287457
MGK	VANGUARD WORLD FD	37,868	$2.479M	1.2%	$60.42	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	41,222	$2.074M	1.0%	$49.03	—	MEGA CAP VAL ETF	921910840
VNQ	VANGUARD INDEX FDS	28,947	$1.915M	0.9%	$68.72	—	REIT ETF	922908553
TLT	ISHARES	16,894	$1.797M	0.9%	$110.40	—	20+ YR TR BD ETF	464287432
IEI	ISHARES	14,751	$1.79M	0.9%	$120.74	—	3-7 YR TR BD ETF	464288661
VWO	VANGUARD INTL EQUITY INDEX F	42,225	$1.695M	0.8%	$38.80	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES	15,050	$1.694M	0.8%	$112.02	—	TIPS BD ETF	464287176
GBF	ISHARES	14,846	$1.631M	0.8%	$110.24	—	GOV/CRED BD ETF	464288596
IGSB	ISHARES	14,316	$1.507M	0.7%	$105.04	—	1-3 YR CR BD ETF	464288646
VGK	VANGUARD INTL EQUITY INDEX F	24,415	$1.331M	0.6%	$50.16	—	FTSE EUROPE ETF	922042874
—	CIGNA CORPORATION	17,033	$1.309M	0.6%	$72.50	—	COM	125509109
UNH	UNITEDHEALTH GROUP INC	17,992	$1.288M	0.6%	$50.75	+15.5%	COM	91324P102
—	AETNA INC NEW	20,093	$1.286M	0.6%	$63.52	—	COM	00817Y108
ENS	ENERSYS	21,157	$1.283M	0.6%	$41.85	+13.7%	COM	29275Y102
STZ	CONSTELLATION BRANDS INC	21,667	$1.244M	0.6%	$43.15	+8.0%	CL A	21036P108
GILD	GILEAD SCIENCES INC	18,083	$1.137M	0.6%	$36.21	+14.7%	COM	375558103
—	DISCOVER FINL SVCS	21,812	$1.102M	0.5%	$47.66	—	COM	254709108
WMT	WAL-MART STORES INC	14,437	$1.068M	0.5%	$19.98	-1.0%	COM	931142103
ABBV	ABBVIE INC	22,805	$1.02M	0.5%	$26.55	+2.3%	COM	00287Y109
M	MACYS INC	21,796	$943K	0.5%	$46.44	+0.6%	COM	55616P104
—	FOOT LOCKER INC	27,399	$930K	0.5%	$35.15	—	COM	344849104
—	ISHARES	76,429	$911K	0.4%	$11.22	—	MSCI JAPAN ETF	464286848
VPL	VANGUARD INTL EQUITY INDEX F	14,991	$911K	0.4%	$55.85	—	MEGA CAP GRO ETF	922042866
SCHX	SCHWAB STRATEGIC TR	22,262	$895K	0.4%	$38.21	—	US LRG CAP ETF	808524201
LEA	LEAR CORP	12,368	$885K	0.4%	$46.85	+19.6%	COM NEW	521865204
HD	HOME DEPOT INC	11,472	$870K	0.4%	$56.05	+3.2%	COM	437076102
IBKR	INTERACTIVE BROKERS GROUP IN	42,598	$800K	0.4%	$3.45	+11.9%	COM	45841N107
—	AMERICAN FINL GROUP INC OHIO	14,807	$800K	0.4%	$54.03	—	COM	25932104
SCHM	SCHWAB STRATEGIC TR	22,987	$796K	0.4%	$31.95	—	US MID-CAP ETF	808524508
CMCSA	COMCAST CORP NEW	17,631	$795K	0.4%	$15.62	+5.9%	CL A	20030N101
SCHO	SCHWAB STRATEGIC TR	15,263	$771K	0.4%	$50.45	—	SHT TM US TRES	808524862
—	ABBOTT LABS	23,037	$765K	0.4%	$33.21	—	COM	2824100
AIZ	ASSURANT INC	13,862	$750K	0.4%	$37.94	+12.0%	COM	04621X108
XLI	SELECT SECTOR SPDR TR	15,544	$721K	0.3%	$46.38	—	SBI INT-INDS	81369Y704
CVS	CVS CAREMARK CORPORATION	12,321	$699K	0.3%	$41.44	+3.2%	COM	126650100
T	AT&T INC	20,477	$693K	0.3%	$11.40	-3.9%	COM	00206R102
VLO	VALERO ENERGY CORP NEW	19,693	$673K	0.3%	$24.01	-6.7%	COM	91913Y100
MSFT	MICROSOFT CORP	19,959	$664K	0.3%	$26.70	+1.1%	COM	594918104
—	CA INC	22,393	$664K	0.3%	$28.62	—	COM	12673P105
—	GENERAL ELECTRIC CO	27,648	$661K	0.3%	$23.18	—	COM	369604103
KLAC	KLA-TENCOR CORP	10,243	$623K	0.3%	$33.95	+8.2%	COM	482480100
KR	KROGER CO	14,794	$597K	0.3%	$13.44	+13.3%	COM	501044101
SCHA	SCHWAB STRATEGIC TR	12,001	$579K	0.3%	$43.96	—	US SML CAP ETF	808524607
—	TE CONNECTIVITY LTD	11,153	$578K	0.3%	$45.56	—	REG SHS	H84989104
—	BANK OF THE OZARKS INC	12,000	$575K	0.3%	$47.92	—	COM	63904106
—	AMERICAN CAP LTD	39,854	$548K	0.3%	$12.67	—	COM	02503Y103
—	GROUPE CGI INC	14,717	$517K	0.3%	$29.28	—	CL A SUB VTG	39945C109
—	SCHULMAN A INC	17,008	$501K	0.2%	$26.85	—	COM	808194104
VZ	VERIZON COMMUNICATIONS INC	10,643	$497K	0.2%	$27.04	-3.4%	COM	92343V104
MAT	MATTEL INC	11,516	$482K	0.2%	$44.76	-4.4%	COM	577081102
—	SYMANTEC CORP	19,401	$480K	0.2%	$22.50	—	COM	871503108
EWN	ISHARES	19,657	$468K	0.2%	$20.80	—	MSCI NETHERL ETF	464286814
—	BALL CORP	10,414	$467K	0.2%	$44.84	—	COM	58498106
CSCO	CISCO SYS INC	19,661	$461K	0.2%	$15.24	+11.1%	COM	17275R102
EWL	ISHARES	14,711	$460K	0.2%	$28.66	—	MSCI SZ CAP ETF	464286749
—	ISHARES	23,250	$456K	0.2%	$17.67	—	MSCI UK ETF	464286699
PFE	PFIZER INC	15,883	$456K	0.2%	$16.46	-0.6%	COM	717081103
—	ISHARES	31,578	$446K	0.2%	$11.82	—	MSCI ITALCPD ETF	464286855
—	MARATHON OIL CORP	12,526	$437K	0.2%	$34.57	—	COM	565849106
EWC	ISHARES	15,162	$429K	0.2%	$28.29	—	MSCI CDA ETF	464286509
—	MULTIMEDIA GAMES HLDG CO INC	12,344	$426K	0.2%	$26.08	—	COM	625453105
KLIC	KULICKE & SOFFA INDS INC	35,513	$410K	0.2%	$9.86	+0.6%	COM	501242101
SBS	COMPANHIA DE SANEAMENTO BASI	39,719	$396K	0.2%	$10.41	—	SPONSORED ADR	20441A102
HOMB	HOME BANCSHARES INC	12,850	$390K	0.2%	$10.53	+30.7%	COM	436893200
SCHF	SCHWAB STRATEGIC TR	12,210	$371K	0.2%	$27.24	—	INTL EQTY ETF	808524805
AEO	AMERICAN EAGLE OUTFITTERS NE	25,047	$350K	0.2%	$13.32	-12.2%	COM	02553E106
XLK	SELECT SECTOR SPDR TR	10,808	$346K	0.2%	$30.59	—	TECHNOLOGY	81369Y803
LSAK	NET 1 UEPS TECHNOLOGIES INC	28,559	$343K	0.2%	$7.24	+24.8%	COM NEW	64107N206
XLF	SELECT SECTOR SPDR TR	17,181	$342K	0.2%	$19.47	—	SBI INT-FINL	81369Y605
—	COOPER TIRE & RUBR CO	10,694	$329K	0.2%	$33.18	—	COM	216831107
SMP	STANDARD MTR PRODS INC	10,201	$328K	0.2%	$31.79	+3.4%	COM	853666105
—	USA MOBILITY INC	21,572	$305K	0.1%	$13.56	—	COM	90341G103
—	BROCADE COMMUNICATIONS SYS I	36,154	$291K	0.1%	$5.76	—	COM NEW	111621306
PRIM	PRIMORIS SVCS CORP	11,324	$289K	0.1%	$21.24	+6.6%	COM	74164F103
DAL	DELTA AIR LINES INC DEL	11,871	$280K	0.1%	$18.04	0.0%	COM NEW	247361702
—	MENTOR GRAPHICS CORP	10,474	$245K	0.1%	$19.52	—	COM	587200106
—	OMEGA PROTEIN CORP	22,649	$230K	0.1%	$8.99	—	COM	68210P107
WU	WESTERN UN CO	12,208	$228K	0.1%	$17.10	—	COM	959802109
—	ASCENA RETAIL GROUP INC	11,133	$222K	0.1%	$17.41	—	COM	04351G101
—	RUTHS HOSPITALITY GROUP INC	17,071	$202K	0.1%	$11.83	—	COM	783332109
TKC	TURKCELL ILETISIM HIZMETLERI	13,241	$195K	0.1%	$14.39	—	SPON ADR NEW	900111204
—	TRANSGLOBE ENERGY CORP	21,708	$171K	0.1%	$6.42	—	COM	893662106
—	IMMUNOCELLULAR THERAPEUTICS	28,500	$73,000	0.0%	$2.56	—	COM	452536105
—	ISORAY INC	30,000	$20,000	0.0%	$0.47	—	COM	46489V104