Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES	184,130	$15.54M	6.2%	$84.36	—	1-3 YR TR BD ETF	464287457
IVW	ISHARES	128,837	$12.72M	5.1%	$89.36	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES	71,330	$10.71M	4.3%	$139.11	—	S&P MC 400GR ETF	464287606
VEU	VANGUARD INTL EQUITY INDEX F	183,234	$9.295M	3.7%	$44.22	—	ALLWRLD EX US	922042775
LQD	ISHARES	80,654	$9.21M	3.7%	$113.64	—	IBOXX INV CP ETF	464287242
IJT	ISHARES	74,279	$8.81M	3.5%	$108.35	—	SP SMCP600GR ETF	464287887
MBB	ISHARES	83,149	$8.695M	3.5%	$105.24	—	MBS ETF	464288588
EFV	ISHARES	139,632	$7.987M	3.2%	$54.41	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	81,169	$7.903M	3.2%	$83.70	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	59,531	$7.281M	2.9%	$102.93	—	SML CP GRW ETF	922908595
TLH	ISHARES	59,572	$7.203M	2.9%	$126.39	—	10-20 YR TRS ETF	464288653
IEF	ISHARES	55,254	$5.483M	2.2%	$102.19	—	7-10 Y TR BD ETF	464287440
SCZ	ISHARES	104,763	$5.341M	2.1%	$41.94	—	EAFE SML CP ETF	464288273
EEM	ISHARES	105,356	$4.403M	1.8%	$38.59	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	46,920	$3.979M	1.6%	$73.41	—	LARGE CAP ETF	922908637
VOT	VANGUARD INDEX FDS	41,014	$3.701M	1.5%	$78.13	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	44,323	$3.536M	1.4%	$68.67	—	MCAP VL IDXVIP	922908512
AGG	ISHARES	31,034	$3.303M	1.3%	$107.21	—	CORE TOTUSBD ETF	464287226
HYG	ISHARES	33,250	$3.088M	1.2%	$90.92	—	IBOXX HI YD ETF	464288513
BWX	SPDR SERIES TRUST	49,149	$2.838M	1.1%	$56.35	—	BRCLYS INTL ETF	78464A516
ICF	ISHARES	37,391	$2.794M	1.1%	$80.55	—	COHEN&STEER REIT	464287564
MGK	VANGUARD WORLD FD	37,393	$2.71M	1.1%	$60.42	—	MEGA GRWTH IND	921910816
DJP	BARCLAYS BK PLC	73,486	$2.701M	1.1%	$36.54	—	DJUBS CMDT ETN36	06738C778
SHV	ISHARES	22,481	$2.479M	1.0%	$110.22	—	SHRT TRS BD ETF	464288679
MGV	VANGUARD WORLD FD	40,798	$2.244M	0.9%	$49.03	—	MEGA CAP VAL ETF	921910840
VNQ	VANGUARD INDEX FDS	28,698	$1.853M	0.7%	$68.72	—	REIT ETF	922908553
IEI	ISHARES	14,529	$1.744M	0.7%	$120.74	—	3-7 YR TR BD ETF	464288661
VWO	VANGUARD INTL EQUITY INDEX F	42,228	$1.737M	0.7%	$38.80	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES	16,939	$1.725M	0.7%	$110.40	—	20+ YR TR BD ETF	464287432
TIP	ISHARES	15,043	$1.653M	0.7%	$112.02	—	TIPS BD ETF	464287176
GBF	ISHARES	14,869	$1.636M	0.7%	$110.24	—	GOV/CRED BD ETF	464288596
IGSB	ISHARES	14,288	$1.507M	0.6%	$105.04	—	1-3 YR CR BD ETF	464288646
STZ	CONSTELLATION BRANDS INC	21,269	$1.497M	0.6%	$43.15	+32.6%	CL A	21036P108
—	CIGNA CORPORATION	16,770	$1.467M	0.6%	$72.50	—	COM	125509109
ENS	ENERSYS	20,611	$1.445M	0.6%	$41.85	+42.3%	COM	29275Y102
VGK	VANGUARD INTL EQUITY INDEX F	24,307	$1.429M	0.6%	$50.16	—	FTSE EUROPE ETF	922042874
—	AETNA INC NEW	19,878	$1.363M	0.5%	$63.52	—	COM	00817Y108
UNH	UNITEDHEALTH GROUP INC	17,693	$1.332M	0.5%	$50.75	+16.4%	COM	91324P102
GILD	GILEAD SCIENCES INC	17,727	$1.331M	0.5%	$36.21	+33.6%	COM	375558103
—	DISCOVER FINL SVCS	21,465	$1.201M	0.5%	$47.66	—	COM	254709108
ABBV	ABBVIE INC	22,735	$1.201M	0.5%	$26.55	+14.5%	COM	00287Y109
PPG	PPG INDS INC	6,225	$1.181M	0.5%	$73.04	0.0%	COM	693506107
M	MACYS INC	21,452	$1.146M	0.5%	$46.44	+4.4%	COM	55616P104
WMT	WAL-MART STORES INC	14,311	$1.126M	0.5%	$19.98	+1.8%	COM	931142103
—	FOOT LOCKER INC	27,030	$1.12M	0.4%	$35.15	—	COM	344849104
LMT	LOCKHEED MARTIN CORP	6,932	$1.03M	0.4%	$97.17	0.0%	COM	539830109
IBKR	INTERACTIVE BROKERS GROUP IN	41,825	$1.018M	0.4%	$3.45	+46.5%	COM	45841N107
VLO	VALERO ENERGY CORP NEW	19,418	$979K	0.4%	$24.01	+11.8%	COM	91913Y100
LEA	LEAR CORP	12,078	$978K	0.4%	$46.85	+36.3%	COM NEW	521865204
SCHX	SCHWAB STRATEGIC TR	22,163	$977K	0.4%	$38.21	—	US LRG CAP ETF	808524201
MCK	MCKESSON CORP	5,816	$939K	0.4%	$140.55	0.0%	COM	58155Q103
CF	CF INDS HLDGS INC	4,015	$936K	0.4%	$31.49	0.0%	COM	125269100
EMB	ISHARES	8,621	$932K	0.4%	$108.11	—	JP MOR EM MK ETF	464288281
VPL	VANGUARD INTL EQUITY INDEX F	14,926	$915K	0.4%	$55.85	—	MEGA CAP GRO ETF	922042866
HD	HOME DEPOT INC	11,064	$911K	0.4%	$56.05	+4.8%	COM	437076102
CMCSA	COMCAST CORP NEW	17,364	$902K	0.4%	$15.62	+17.7%	CL A	20030N101
CVX	CHEVRON CORP NEW	7,189	$898K	0.4%	$72.49	0.0%	COM	166764100
AIZ	ASSURANT INC	13,534	$898K	0.4%	$37.94	+27.3%	COM	04621X108
ABT	ABBOTT LABS	23,003	$882K	0.4%	$29.23	0.0%	COM	002824100
CVS	CVS CAREMARK CORPORATION	12,120	$867K	0.3%	$41.44	+11.8%	COM	126650100
SCHM	SCHWAB STRATEGIC TR	23,038	$863K	0.3%	$31.95	—	US MID-CAP ETF	808524508
HUM	HUMANA INC	8,353	$862K	0.3%	$88.83	0.0%	COM	444859102
XOM	EXXON MOBIL CORP	8,312	$841K	0.3%	$55.94	0.0%	COM	30231G102
AFG	AMERICAN FINL GROUP INC OHIO	14,500	$837K	0.3%	$24.75	0.0%	COM	025932104
IGM	ISHARES	8,982	$805K	0.3%	$89.62	—	N AMER TECH ETF	464287549
XLI	SELECT SECTOR SPDR TR	15,381	$804K	0.3%	$46.38	—	SBI INT-INDS	81369Y704
SCHO	SCHWAB STRATEGIC TR	15,364	$777K	0.3%	$50.45	—	SHT TM US TRES	808524862
—	GENERAL ELECTRIC CO	27,416	$768K	0.3%	$23.18	—	COM	369604103
UNP	UNION PAC CORP	4,546	$764K	0.3%	$60.55	0.0%	COM	907818108
—	CA INC	22,095	$744K	0.3%	$28.62	—	COM	12673P105
MSFT	MICROSOFT CORP	19,722	$738K	0.3%	$26.70	+12.4%	COM	594918104
T	AT&T INC	20,333	$715K	0.3%	$11.40	-2.0%	COM	00206R102
UTHR	UNITED THERAPEUTICS CORP DEL	6,299	$712K	0.3%	$90.18	0.0%	COM	91307C102
AAPL	APPLE INC	1,214	$681K	0.3%	$16.37	0.0%	COM	037833100
—	BANK OF THE OZARKS INC	12,000	$679K	0.3%	$56.58	—	COM	063904106
MPC	MARATHON PETE CORP	7,169	$658K	0.3%	$26.84	0.0%	COM	56585A102
KLAC	KLA-TENCOR CORP	10,121	$652K	0.3%	$33.95	+17.2%	COM	482480100
GD	GENERAL DYNAMICS CORP	6,678	$638K	0.3%	$68.68	0.0%	COM	369550108
SCHA	SCHWAB STRATEGIC TR	11,957	$628K	0.3%	$43.96	—	US SML CAP ETF	808524607
—	AMERICAN CAP LTD	39,400	$616K	0.2%	$12.67	—	COM	02503Y103
—	TE CONNECTIVITY LTD	10,983	$605K	0.2%	$45.56	—	REG SHS	H84989104
—	DU PONT E I DE NEMOURS & CO	9,294	$604K	0.2%	$64.99	—	COM	263534109
—	SCHULMAN A INC	16,785	$592K	0.2%	$26.85	—	COM	808194104
KR	KROGER CO	14,574	$576K	0.2%	$13.44	+22.4%	COM	501044101
VTI	VANGUARD INDEX FDS	5,866	$563K	0.2%	$95.98	—	TOTAL STK MKT	922908769
MAT	MATTEL INC	11,377	$541K	0.2%	$44.76	-0.4%	COM	577081102
AGCO	AGCO CORP	9,125	$540K	0.2%	$46.85	0.0%	COM	001084102
—	TRW AUTOMOTIVE HLDGS CORP	7,172	$534K	0.2%	$74.46	—	COM	87264S106
BALL	BALL CORP	10,228	$528K	0.2%	$21.59	0.0%	COM	058498106
HLF	HERBALIFE LTD	6,616	$521K	0.2%	$34.43	0.0%	COM USD SHS	G4412G101
VZ	VERIZON COMMUNICATIONS INC	10,549	$518K	0.2%	$27.04	-1.6%	COM	92343V104
EWN	ISHARES	19,551	$507K	0.2%	$20.80	—	MSCI NETHERL ETF	464286814
IBM	INTERNATIONAL BUSINESS MACHS	2,692	$505K	0.2%	$106.40	0.0%	COM	459200101
EWG	ISHARES	15,875	$504K	0.2%	$31.75	—	MSCI GERMANY ETF	464286806
—	ISHARES	31,415	$490K	0.2%	$11.82	—	MSCI ITALCPD ETF	464286855
—	GROUPE CGI INC	14,470	$484K	0.2%	$29.28	—	CL A SUB VTG	39945C109
PFE	PFIZER INC	15,738	$482K	0.2%	$16.46	+7.1%	COM	717081103
HOMB	HOME BANCSHARES INC	12,850	$480K	0.2%	$10.53	+63.6%	COM	436893200
—	DIRECTV	6,777	$468K	0.2%	$69.06	—	COM	25490A309
KLIC	KULICKE & SOFFA INDS INC	35,117	$467K	0.2%	$9.86	+11.0%	COM	501242101
—	WELLPOINT INC	4,978	$460K	0.2%	$92.41	—	COM	94973V107
IYH	ISHARES	3,865	$450K	0.2%	$116.43	—	US HLTHCARE ETF	464287762
—	SYMANTEC CORP	19,055	$449K	0.2%	$22.50	—	COM	871503108
—	ISHARES	28,256	$447K	0.2%	$15.82	—	MSCI MALAYSI ETF	464286830
—	SEAGATE TECHNOLOGY PLC	7,888	$443K	0.2%	$56.16	—	SHS	G7945M107
SBS	COMPANHIA DE SANEAMENTO BASI	39,086	$443K	0.2%	$10.41	—	SPONSORED ADR	20441A102
EWC	ISHARES	15,078	$440K	0.2%	$28.29	—	MSCI CDA ETF	464286509
CSCO	CISCO SYS INC	19,536	$438K	0.2%	$15.24	-0.2%	COM	17275R102
—	MARATHON OIL CORP	12,366	$437K	0.2%	$34.57	—	COM	565849106
EPP	ISHARES	9,276	$433K	0.2%	$46.68	—	MSCI PAC JP ETF	464286665
IYC	ISHARES	3,555	$432K	0.2%	$121.52	—	U.S. CNSM SV ETF	464287580
—	BONANZA CREEK ENERGY INC	9,770	$425K	0.2%	$43.50	—	COM	097793103
PKG	PACKAGING CORP AMER	6,643	$420K	0.2%	$42.52	0.0%	COM	695156109
—	URS CORP NEW	7,872	$417K	0.2%	$52.97	—	COM	903236107
EWZ	ISHARES	9,105	$407K	0.2%	$44.70	—	MSCI BRZ CAP ETF	464286400
—	AGRIUM INC	4,367	$400K	0.2%	$91.60	—	COM	008916108
KO	COCA COLA CO	9,610	$397K	0.2%	$26.95	0.0%	COM	191216100
—	ENDO HEALTH SOLUTIONS INC	5,849	$395K	0.2%	$67.53	—	COM	29264F205
XLK	SELECT SECTOR SPDR TR	10,679	$382K	0.2%	$30.59	—	TECHNOLOGY	81369Y803
—	MULTIMEDIA GAMES HLDG CO INC	12,187	$382K	0.2%	$26.08	—	COM	625453105
SCHF	SCHWAB STRATEGIC TR	12,049	$380K	0.2%	$27.24	—	INTL EQTY ETF	808524805
FXI	ISHARES	9,862	$378K	0.2%	$38.33	—	CHINA LG-CAP ETF	464287184
XLF	SELECT SECTOR SPDR TR	16,971	$371K	0.1%	$19.47	—	SBI INT-FINL	81369Y605
—	VIACOM INC NEW	4,185	$366K	0.1%	$87.46	—	CL B	92553P201
XLE	SELECT SECTOR SPDR TR	4,120	$365K	0.1%	$88.59	—	SBI INT-ENERGY	81369Y506
XBI	SPDR SERIES TRUST	2,755	$359K	0.1%	$130.31	—	S&P BIOTECH	78464A870
AEO	AMERICAN EAGLE OUTFITTERS NE	24,802	$357K	0.1%	$13.32	-21.5%	COM	02553E106
IDU	ISHARES	3,667	$351K	0.1%	$95.72	—	U.S. UTILITS ETF	464287697
SCHB	SCHWAB STRATEGIC TR	7,753	$349K	0.1%	$45.01	—	US BRD MKT ETF	808524102
—	HANESBRANDS INC	4,943	$347K	0.1%	$70.20	—	COM	410345102
—	POLYONE CORP	9,392	$332K	0.1%	$35.35	—	COM	73179P106
PRIM	PRIMORIS SVCS CORP	10,626	$331K	0.1%	$21.24	+29.0%	COM	74164F103
SMP	STANDARD MTR PRODS INC	8,941	$329K	0.1%	$31.79	+8.3%	COM	853666105
DAL	DELTA AIR LINES INC DEL	11,748	$323K	0.1%	$18.04	+29.2%	COM NEW	247361702
—	BROCADE COMMUNICATIONS SYS I	35,717	$317K	0.1%	$5.76	—	COM NEW	111621306
VYX	NCR CORP NEW	9,298	$317K	0.1%	$22.23	0.0%	COM	62886E108
SNX	SYNNEX CORP	4,654	$314K	0.1%	$28.09	0.0%	COM	87162W100
EMN	EASTMAN CHEM CO	3,800	$307K	0.1%	$53.70	0.0%	COM	277432100
ALL	ALLSTATE CORP	5,602	$306K	0.1%	$41.10	0.0%	COM	020002101
SCHP	SCHWAB STRATEGIC TR	5,796	$306K	0.1%	$52.80	—	US TIPS ETF	808524870
—	USA MOBILITY INC	21,331	$305K	0.1%	$13.56	—	COM	90341G103
—	ALLIED WRLD ASSUR COM HLDG A	2,708	$305K	0.1%	$112.63	—	SHS	H01531104
SCHR	SCHWAB STRATEGIC TR	5,826	$303K	0.1%	$52.01	—	INTRM TRM TRES	808524854
ALK	ALASKA AIR GROUP INC	4,120	$302K	0.1%	$32.10	0.0%	COM	011659109
NDAQ	NASDAQ OMX GROUP INC	7,566	$301K	0.1%	$10.07	0.0%	COM	631103108
—	OUTERWALL INC	4,475	$301K	0.1%	$67.26	—	COM	690070107
COR	AMERISOURCEBERGEN CORP	4,079	$287K	0.1%	$48.54	0.0%	COM	03073E105
TKR	TIMKEN CO	5,174	$285K	0.1%	$39.03	0.0%	COM	887389104
CAH	CARDINAL HEALTH INC	4,231	$283K	0.1%	$44.20	0.0%	COM	14149Y108
TUR	ISHARES	5,856	$279K	0.1%	$47.64	—	MSCI TURKEY ETF	464286715
—	IAC INTERACTIVECORP	4,039	$277K	0.1%	$68.58	—	COM PAR $.001	44919P508
HON	HONEYWELL INTL INC	3,006	$275K	0.1%	$60.82	0.0%	COM	438516106
PM	PHILIP MORRIS INTL INC	3,074	$268K	0.1%	$47.83	0.0%	COM	718172109
—	OMEGA PROTEIN CORP	21,829	$268K	0.1%	$8.99	—	COM	68210P107
—	WYNDHAM WORLDWIDE CORP	3,611	$266K	0.1%	$73.66	—	COM	98310W108
ACGL	ARCH CAP GROUP LTD	4,343	$259K	0.1%	$18.24	0.0%	ORD	G0450A105
EAT	BRINKER INTL INC	5,569	$258K	0.1%	$36.48	0.0%	COM	109641100
MGA	MAGNA INTL INC	3,122	$256K	0.1%	$29.74	0.0%	COM	559222401
—	COOPER TIRE & RUBR CO	10,586	$254K	0.1%	$33.18	—	COM	216831107
BR	BROADRIDGE FINL SOLUTIONS IN	6,402	$253K	0.1%	$28.99	0.0%	COM	11133T103
BAX	BAXTER INTL INC	3,601	$250K	0.1%	$29.22	0.0%	COM	071813109
SCHC	SCHWAB STRATEGIC TR	7,832	$250K	0.1%	$31.92	—	INTL SCEQT ETF	808524888
—	ACE LTD	2,405	$249K	0.1%	$103.53	—	SHS	H0023R105
—	MENTOR GRAPHICS CORP	10,255	$247K	0.1%	$19.52	—	COM	587200106
LSAK	NET 1 UEPS TECHNOLOGIES INC	28,172	$246K	0.1%	$7.24	+46.7%	COM NEW	64107N206
BCO	BRINKS CO	7,193	$246K	0.1%	$27.34	0.0%	COM	109696104
—	HCC INS HLDGS INC	5,331	$246K	0.1%	$46.15	—	COM	404132102
INTC	INTEL CORP	9,408	$244K	0.1%	$17.92	0.0%	COM	458140100
—	HOLLYFRONTIER CORP	4,869	$242K	0.1%	$49.70	—	COM	436106108
ROST	ROSS STORES INC	3,226	$242K	0.1%	$33.31	0.0%	COM	778296103
AXS	AXIS CAPITAL HOLDINGS LTD	5,050	$240K	0.1%	$34.04	0.0%	SHS	G0692U109
NTTYY	NIPPON TELEG & TEL CORP	8,849	$239K	0.1%	$27.01	—	SPONSORED ADR	654624105
TRV	TRAVELERS COMPANIES INC	2,630	$238K	0.1%	$66.77	0.0%	COM	89417E109
—	RUTHS HOSPITALITY GROUP INC	16,664	$237K	0.1%	$11.83	—	COM	783332109
—	LEXMARK INTL NEW	6,560	$233K	0.1%	$35.52	—	CL A	529771107
—	ASCENA RETAIL GROUP INC	10,986	$232K	0.1%	$17.41	—	COM	04351G101
DOX	AMDOCS LTD	5,565	$230K	0.1%	$31.71	0.0%	ORD	G02602103
LXU	LSB INDS INC	5,568	$228K	0.1%	$25.89	0.0%	COM	502160104
BND	VANGUARD BD INDEX FD INC	2,825	$226K	0.1%	$80.00	—	TOTAL BND MRKT	921937835
AIT	APPLIED INDL TECHNOLOGIES IN	4,436	$218K	0.1%	$39.69	0.0%	COM	03820C105
BNS	BANK N S HALIFAX	3,430	$215K	0.1%	$33.10	0.0%	COM	064149107
BHE	BENCHMARK ELECTRS INC	9,266	$214K	0.1%	$18.85	0.0%	COM	08160H101
COP	CONOCOPHILLIPS	3,030	$214K	0.1%	$48.40	0.0%	COM	20825C104
SCHL	SCHOLASTIC CORP	6,243	$212K	0.1%	$23.18	0.0%	COM	807066105
—	TRIUMPH GROUP INC NEW	2,769	$211K	0.1%	$76.20	—	COM	896818101
—	GRAN TIERRA ENERGY INC	28,852	$211K	0.1%	$7.31	—	COM	38500T101
WU	WESTERN UN CO	12,107	$209K	0.1%	$17.10	—	COM	959802109
SCHE	SCHWAB STRATEGIC TR	8,296	$204K	0.1%	$24.59	—	EMRG MKTEQ ETF	808524706
MUR	MURPHY OIL CORP	3,079	$200K	0.1%	$40.36	0.0%	COM	626717102
—	TRANSGLOBE ENERGY CORP	21,843	$183K	0.1%	$6.42	—	COM	893662106
TKC	TURKCELL ILETISIM HIZMETLERI	13,094	$175K	0.1%	$14.39	—	SPON ADR NEW	900111204
—	IMMUNOCELLULAR THERAPEUTICS	18,500	$17,000	0.0%	$2.56	—	COM	452536105
—	ISORAY INC	30,000	$15,000	0.0%	$0.47	—	COM	46489V104