Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES	189,741	$16.02M	6.3%	$84.37	—	1-3 YR TR BD ETF	464287457
IVW	ISHARES	126,683	$12.65M	5.0%	$89.36	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES	70,116	$10.72M	4.2%	$139.11	—	S&P MC 400GR ETF	464287606
LQD	ISHARES	83,960	$9.818M	3.8%	$113.77	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	186,887	$9.402M	3.7%	$44.34	—	ALLWRLD EX US	922042775
MBB	ISHARES	86,130	$9.141M	3.6%	$105.27	—	MBS ETF	464288588
EFV	ISHARES	141,329	$8.138M	3.2%	$54.45	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	79,530	$8.004M	3.1%	$83.70	—	SM CP VAL ETF	922908611
TLH	ISHARES	61,724	$7.785M	3.1%	$126.38	—	10-20 YR TRS ETF	464288653
VBK	VANGUARD INDEX FDS	57,772	$7.177M	2.8%	$102.93	—	SML CP GRW ETF	922908595
IEF	ISHARES	57,177	$5.817M	2.3%	$102.18	—	7-10 Y TR BD ETF	464287440
IJS	ISHARES	51,230	$5.812M	2.3%	$113.45	—	SP SMCP600VL ETF	464287879
SCZ	ISHARES	104,097	$5.434M	2.1%	$41.94	—	EAFE SML CP ETF	464288273
EEM	ISHARES	112,698	$4.622M	1.8%	$38.74	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	45,747	$3.935M	1.5%	$73.41	—	LARGE CAP ETF	922908637
VOT	VANGUARD INDEX FDS	39,811	$3.687M	1.4%	$78.13	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	43,318	$3.588M	1.4%	$68.67	—	MCAP VL IDXVIP	922908512
AGG	ISHARES	32,233	$3.478M	1.4%	$107.23	—	CORE TOTUSBD ETF	464287226
HYG	ISHARES	35,394	$3.341M	1.3%	$91.13	—	IBOXX HI YD ETF	464288513
ICF	ISHARES	39,212	$3.225M	1.3%	$80.63	—	COHEN&STEER REIT	464287564
DJP	BARCLAYS BK PLC	78,767	$3.107M	1.2%	$36.73	—	DJUBS CMDT ETN36	06738C778
IJT	ISHARES	25,204	$2.999M	1.2%	$108.35	—	SP SMCP600GR ETF	464287887
BWX	SPDR SERIES TRUST	50,216	$2.982M	1.2%	$56.42	—	BRCLYS INTL ETF	78464A516
MGK	VANGUARD WORLD FD	36,379	$2.634M	1.0%	$60.42	—	MEGA GRWTH IND	921910816
SHV	ISHARES	21,073	$2.324M	0.9%	$110.22	—	SHRT TRS BD ETF	464288679
MGV	VANGUARD WORLD FD	39,907	$2.242M	0.9%	$49.03	—	MEGA CAP VAL ETF	921910840
VNQ	VANGUARD INDEX FDS	28,366	$2.003M	0.8%	$68.72	—	REIT ETF	922908553
TLT	ISHARES	17,662	$1.927M	0.8%	$110.35	—	20+ YR TR BD ETF	464287432
STZ	CONSTELLATION BRANDS INC	20,624	$1.752M	0.7%	$43.15	+57.8%	CL A	21036P108
IEI	ISHARES	14,504	$1.751M	0.7%	$120.74	—	3-7 YR TR BD ETF	464288661
VWO	VANGUARD INTL EQUITY INDEX F	43,076	$1.748M	0.7%	$38.83	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES	15,466	$1.734M	0.7%	$112.03	—	TIPS BD ETF	464287176
GBF	ISHARES	15,452	$1.72M	0.7%	$110.29	—	GOV/CRED BD ETF	464288596
IGSB	ISHARES	14,744	$1.555M	0.6%	$105.06	—	1-3 YR CR BD ETF	464288646
VGK	VANGUARD INTL EQUITY INDEX F	24,850	$1.465M	0.6%	$50.35	—	FTSE EUROPE ETF	922042874
UNH	UNITEDHEALTH GROUP INC	17,371	$1.424M	0.6%	$50.75	+22.4%	COM	91324P102
—	AETNA INC NEW	18,741	$1.405M	0.6%	$63.52	—	COM	00817Y108
ENS	ENERSYS	18,461	$1.279M	0.5%	$41.85	+49.1%	COM	29275Y102
—	CIGNA CORPORATION	15,233	$1.275M	0.5%	$72.50	—	COM	125509109
M	MACYS INC	20,758	$1.231M	0.5%	$46.44	+19.7%	COM	55616P104
GILD	GILEAD SCIENCES INC	17,164	$1.216M	0.5%	$36.21	+50.5%	COM	375558103
—	DISCOVER FINL SVCS	20,875	$1.215M	0.5%	$47.66	—	COM	254709108
ABBV	ABBVIE INC	22,624	$1.163M	0.5%	$26.55	+18.6%	COM	00287Y109
PPG	PPG INDS INC	5,734	$1.109M	0.4%	$73.04	+5.7%	COM	693506107
LMT	LOCKHEED MARTIN CORP	6,645	$1.085M	0.4%	$97.17	+16.7%	COM	539830109
CF	CF INDS HLDGS INC	4,143	$1.08M	0.4%	$31.60	+11.5%	COM	125269100
WMT	WAL-MART STORES INC	14,044	$1.073M	0.4%	$19.98	-0.4%	COM	931142103
VLO	VALERO ENERGY CORP NEW	19,180	$1.018M	0.4%	$24.01	+36.6%	COM	91913Y100
EMB	ISHARES	9,070	$1.011M	0.4%	$108.27	—	JP MOR EM MK ETF	464288281
SCHX	SCHWAB STRATEGIC TR	22,307	$997K	0.4%	$38.21	—	US LRG CAP ETF	808524201
MCK	MCKESSON CORP	5,622	$993K	0.4%	$140.55	+13.9%	COM	58155Q103
LEA	LEAR CORP	11,822	$990K	0.4%	$46.85	+39.1%	COM NEW	521865204
—	FOOT LOCKER INC	20,516	$964K	0.4%	$35.15	—	COM	344849104
AAPL	APPLE INC	1,703	$914K	0.4%	$16.43	+0.9%	COM	037833100
HUM	HUMANA INC	8,090	$912K	0.4%	$88.83	+6.6%	COM	444859102
VPL	VANGUARD INTL EQUITY INDEX F	15,301	$904K	0.4%	$55.93	—	MEGA CAP GRO ETF	922042866
CVS	CVS CAREMARK CORPORATION	11,876	$889K	0.3%	$41.44	+23.3%	COM	126650100
ABT	ABBOTT LABS	23,050	$888K	0.3%	$29.23	+5.1%	COM	002824100
IBKR	INTERACTIVE BROKERS GROUP IN	40,882	$886K	0.3%	$3.45	+45.8%	COM	45841N107
SCHM	SCHWAB STRATEGIC TR	22,724	$877K	0.3%	$31.95	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	10,783	$853K	0.3%	$56.05	+7.5%	COM	437076102
CVX	CHEVRON CORP NEW	7,148	$850K	0.3%	$72.49	-2.9%	COM	166764100
AIZ	ASSURANT INC	12,977	$843K	0.3%	$37.94	+36.9%	COM	04621X108
IGM	ISHARES	9,266	$843K	0.3%	$89.67	—	N AMER TECH ETF	464287549
UNP	UNION PAC CORP	4,454	$836K	0.3%	$60.55	+12.7%	COM	907818108
XLI	SELECT SECTOR SPDR TR	15,890	$832K	0.3%	$46.58	—	SBI INT-INDS	81369Y704
SCHO	SCHWAB STRATEGIC TR	16,347	$826K	0.3%	$50.46	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	8,312	$812K	0.3%	$55.94	+3.8%	COM	30231G102
AFG	AMERICAN FINL GROUP INC OHIO	14,079	$812K	0.3%	$24.75	+2.4%	COM	025932104
MSFT	MICROSOFT CORP	19,731	$809K	0.3%	$26.70	+17.1%	COM	594918104
—	BANK OF THE OZARKS INC	11,800	$803K	0.3%	$56.58	—	COM	063904106
GD	GENERAL DYNAMICS CORP	6,457	$703K	0.3%	$68.68	+16.6%	COM	369550108
—	GENERAL ELECTRIC CO	26,968	$698K	0.3%	$23.18	—	COM	369604103
T	AT&T INC	19,835	$696K	0.3%	$11.40	-4.8%	COM	00206R102
KLAC	KLA-TENCOR CORP	10,008	$692K	0.3%	$33.95	+21.1%	COM	482480100
CMCSA	COMCAST CORP NEW	13,481	$675K	0.3%	$15.62	+27.8%	CL A	20030N101
—	CA INC	21,752	$674K	0.3%	$28.62	—	COM	12673P105
—	TE CONNECTIVITY LTD	10,733	$646K	0.3%	$45.56	—	REG SHS	H84989104
KR	KROGER CO	14,356	$627K	0.2%	$13.44	+18.3%	COM	501044101
SCHA	SCHWAB STRATEGIC TR	11,669	$625K	0.2%	$43.96	—	US SML CAP ETF	808524607
—	DU PONT E I DE NEMOURS & CO	9,119	$612K	0.2%	$64.99	—	COM	263534109
—	SCHULMAN A INC	16,379	$594K	0.2%	$26.85	—	COM	808194104
—	TRW AUTOMOTIVE HLDGS CORP	7,204	$588K	0.2%	$74.46	—	COM	87264S106
—	ISHARES	32,149	$569K	0.2%	$11.95	—	MSCI ITALCPD ETF	464286855
UTHR	UNITED THERAPEUTICS CORP DEL	6,001	$564K	0.2%	$90.18	+13.4%	COM	91307C102
BALL	BALL CORP	9,937	$545K	0.2%	$21.59	+9.0%	COM	058498106
VTI	VANGUARD INDEX FDS	5,582	$544K	0.2%	$95.98	—	TOTAL STK MKT	922908769
MPC	MARATHON PETE CORP	6,094	$530K	0.2%	$26.84	+14.5%	COM	56585A102
EWN	ISHARES	19,983	$522K	0.2%	$20.92	—	MSCI NETHERL ETF	464286814
—	DIRECTV	6,696	$512K	0.2%	$69.06	—	COM	25490A309
EWG	ISHARES	16,179	$507K	0.2%	$31.74	—	MSCI GERMANY ETF	464286806
MAT	MATTEL INC	12,605	$506K	0.2%	$44.27	-10.3%	COM	577081102
IBM	INTERNATIONAL BUSINESS MACHS	2,613	$503K	0.2%	$106.40	+2.7%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	10,487	$499K	0.2%	$27.04	-4.3%	COM	92343V104
PFE	PFIZER INC	15,391	$494K	0.2%	$16.46	+10.6%	COM	717081103
CSCO	CISCO SYS INC	22,012	$493K	0.2%	$15.24	+0.4%	COM	17275R102
—	WELLPOINT INC	4,854	$483K	0.2%	$92.41	—	COM	94973V107
EPP	ISHARES	9,541	$459K	0.2%	$46.72	—	MSCI PAC JP ETF	464286665
EWC	ISHARES	15,471	$457K	0.2%	$28.33	—	MSCI CDA ETF	464286509
—	ISHARES	29,007	$454K	0.2%	$15.82	—	MSCI MALAYSI ETF	464286830
KLIC	KULICKE & SOFFA INDS INC	35,772	$451K	0.2%	$9.87	+5.0%	COM	501242101
HOMB	HOME BANCSHARES INC	12,850	$442K	0.2%	$10.53	+59.7%	COM	436893200
—	GROUPE CGI INC	14,156	$438K	0.2%	$29.28	—	CL A SUB VTG	39945C109
—	BONANZA CREEK ENERGY INC	9,836	$437K	0.2%	$43.50	—	COM	097793103
—	MARATHON OIL CORP	12,227	$434K	0.2%	$34.57	—	COM	565849106
—	SEAGATE TECHNOLOGY PLC	7,734	$434K	0.2%	$56.16	—	SHS	G7945M107
IYH	ISHARES	3,488	$429K	0.2%	$116.43	—	US HLTHCARE ETF	464287762
IYC	ISHARES	3,486	$419K	0.2%	$121.52	—	U.S. CNSM SV ETF	464287580
—	AMTRUST FINL SVCS INC	11,149	$419K	0.2%	$37.58	—	COM	032359309
EWZ	ISHARES	9,277	$418K	0.2%	$44.71	—	MSCI BRZ CAP ETF	464286400
—	AGRIUM INC	4,246	$414K	0.2%	$91.60	—	COM	008916108
XBI	SPDR SERIES TRUST	2,840	$405K	0.2%	$130.68	—	S&P BIOTECH	78464A870
—	USA MOBILITY INC	21,058	$383K	0.2%	$13.56	—	COM	90341G103
XLK	SELECT SECTOR SPDR TR	10,507	$382K	0.1%	$30.59	—	TECHNOLOGY	81369Y803
—	HANESBRANDS INC	4,974	$380K	0.1%	$70.20	—	COM	410345102
SCHF	SCHWAB STRATEGIC TR	11,962	$377K	0.1%	$27.24	—	INTL EQTY ETF	808524805
IDU	ISHARES	3,613	$376K	0.1%	$95.72	—	U.S. UTILITS ETF	464287697
XLF	SELECT SECTOR SPDR TR	16,692	$373K	0.1%	$19.47	—	SBI INT-FINL	81369Y605
KO	COCA COLA CO	9,610	$372K	0.1%	$26.95	-1.4%	COM	191216100
HLF	HERBALIFE LTD	6,461	$370K	0.1%	$34.43	-4.4%	COM USD SHS	G4412G101
—	SYMANTEC CORP	18,510	$370K	0.1%	$22.50	—	COM	871503108
FXI	ISHARES	10,100	$361K	0.1%	$38.27	—	CHINA LG-CAP ETF	464287184
—	ENDO INTL PLC	5,264	$361K	0.1%	$68.58	—	SHS	G30401106
XLE	SELECT SECTOR SPDR TR	4,053	$361K	0.1%	$88.59	—	SBI INT-ENERGY	81369Y506
—	MULTIMEDIA GAMES HLDG CO INC	12,237	$355K	0.1%	$26.08	—	COM	625453105
SBS	COMPANHIA DE SANEAMENTO BASI	38,084	$353K	0.1%	$10.41	—	SPONSORED ADR	20441A102
SCHB	SCHWAB STRATEGIC TR	7,567	$346K	0.1%	$45.01	—	US BRD MKT ETF	808524102
VYX	NCR CORP NEW	9,337	$341K	0.1%	$22.23	-4.4%	COM	62886E108
ALK	ALASKA AIR GROUP INC	3,586	$335K	0.1%	$32.10	+17.0%	COM	011659109
SCHP	SCHWAB STRATEGIC TR	6,192	$334K	0.1%	$52.87	—	US TIPS ETF	808524870
SCHR	SCHWAB STRATEGIC TR	6,226	$327K	0.1%	$52.04	—	INTRM TRM TRES	808524854
—	OUTERWALL INC	4,432	$321K	0.1%	$67.26	—	COM	690070107
—	BROCADE COMMUNICATIONS SYS I	30,258	$321K	0.1%	$5.76	—	COM NEW	111621306
DAL	DELTA AIR LINES INC DEL	9,175	$318K	0.1%	$18.04	+55.0%	COM NEW	247361702
EMN	EASTMAN CHEM CO	3,678	$317K	0.1%	$53.70	+6.1%	COM	277432100
TKC	TURKCELL ILETISIM HIZMETLERI	22,594	$311K	0.1%	$14.12	—	SPON ADR NEW	900111204
ALL	ALLSTATE CORP	5,476	$310K	0.1%	$41.10	+1.1%	COM	020002101
PKG	PACKAGING CORP AMER	4,411	$310K	0.1%	$42.52	+13.2%	COM	695156109
BAX	BAXTER INTL INC	4,139	$305K	0.1%	$29.37	+3.3%	COM	071813109
—	POLYONE CORP	8,138	$298K	0.1%	$35.35	—	COM	73179P106
TKR	TIMKEN CO	5,038	$296K	0.1%	$39.03	+5.3%	COM	887389104
SMP	STANDARD MTR PRODS INC	8,241	$295K	0.1%	$31.79	+7.3%	COM	853666105
—	COOPER TIRE & RUBR CO	12,022	$292K	0.1%	$32.11	—	COM	216831107
—	LEXMARK INTL NEW	6,313	$292K	0.1%	$35.52	—	CL A	529771107
—	VIACOM INC NEW	3,435	$292K	0.1%	$87.46	—	CL B	92553P201
TUR	ISHARES	5,984	$291K	0.1%	$47.66	—	MSCI TURKEY ETF	464286715
AGCO	AGCO CORP	5,241	$289K	0.1%	$46.85	-10.1%	COM	001084102
—	QUESTCOR PHARMACEUTICALS INC	4,431	$288K	0.1%	$65.00	—	COM	74835Y101
LSAK	NET 1 UEPS TECHNOLOGIES INC	28,445	$283K	0.1%	$7.24	+28.8%	COM NEW	64107N206
—	IAC INTERACTIVECORP	3,953	$282K	0.1%	$68.58	—	COM PAR $.001	44919P508
PRIM	PRIMORIS SVCS CORP	9,368	$281K	0.1%	$21.24	+48.8%	COM	74164F103
MGA	MAGNA INTL INC	2,919	$281K	0.1%	$29.74	+7.7%	COM	559222401
EAT	BRINKER INTL INC	5,274	$277K	0.1%	$36.48	+13.4%	COM	109641100
—	ALLIED WRLD ASSUR COM HLDG A	2,662	$275K	0.1%	$112.63	—	SHS	H01531104
MU	MICRON TECHNOLOGY INC	11,633	$275K	0.1%	$23.18	0.0%	COM	595112103
CAH	CARDINAL HEALTH INC	3,907	$273K	0.1%	$44.20	+14.2%	COM	14149Y108
—	AMERICAN CAP LTD	16,928	$267K	0.1%	$12.67	—	COM	02503Y103
NDAQ	NASDAQ OMX GROUP INC	7,226	$267K	0.1%	$10.07	+6.0%	COM	631103108
SNX	SYNNEX CORP	4,409	$267K	0.1%	$28.09	-6.4%	COM	87162W100
MEOH	METHANEX CORP	4,145	$265K	0.1%	$63.15	0.0%	COM	59151K108
HON	HONEYWELL INTL INC	2,828	$262K	0.1%	$60.82	+6.4%	COM	438516106
—	PDL BIOPHARMA INC	30,844	$256K	0.1%	$8.30	—	COM	69329Y104
—	OMEGA PROTEIN CORP	21,120	$255K	0.1%	$8.99	—	COM	68210P107
SCHC	SCHWAB STRATEGIC TR	7,696	$254K	0.1%	$31.92	—	INTL SCEQT ETF	808524888
DOX	AMDOCS LTD	5,460	$254K	0.1%	$31.71	+11.5%	SHS	G02602103
PM	PHILIP MORRIS INTL INC	3,074	$252K	0.1%	$47.83	-6.5%	COM	718172109
INTC	INTEL CORP	9,719	$251K	0.1%	$17.95	+4.0%	COM	458140100
—	WYNDHAM WORLDWIDE CORP	3,429	$251K	0.1%	$73.66	—	COM	98310W108
COR	AMERISOURCEBERGEN CORP	3,785	$248K	0.1%	$48.54	+1.5%	COM	03073E105
—	HCC INS HLDGS INC	5,366	$244K	0.1%	$46.15	—	COM	404132102
NTTYY	NIPPON TELEG & TEL CORP	8,939	$243K	0.1%	$27.01	—	SPONSORED ADR	654624105
ACGL	ARCH CAP GROUP LTD	4,224	$243K	0.1%	$18.24	-3.4%	ORD	G0450A105
—	ORBOTECH LTD	15,641	$241K	0.1%	$15.41	—	ORD	M75253100
BR	BROADRIDGE FINL SOLUTIONS IN	6,390	$237K	0.1%	$28.99	+4.3%	COM	11133T103
—	ACE LTD	2,373	$235K	0.1%	$103.53	—	SHS	H0023R105
—	HOLLYFRONTIER CORP	4,821	$229K	0.1%	$49.70	—	COM	436106108
ROST	ROSS STORES INC	3,200	$229K	0.1%	$33.31	-5.3%	COM	778296103
—	INNOPHOS HOLDINGS INC	4,024	$228K	0.1%	$56.66	—	COM	45774N108
AXS	AXIS CAPITAL HOLDINGS LTD	4,969	$228K	0.1%	$34.04	-4.5%	SHS	G0692U109
IVV	ISHARES	1,208	$227K	0.1%	$187.91	—	CORE S&P500 ETF	464287200
—	MENTOR GRAPHICS CORP	10,323	$227K	0.1%	$19.52	—	COM	587200106
TRV	TRAVELERS COMPANIES INC	2,663	$227K	0.1%	$66.75	-3.2%	COM	89417E109
—	GRAN TIERRA ENERGY INC	29,973	$224K	0.1%	$7.32	—	COM	38500T101
SCHL	SCHOLASTIC CORP	6,453	$222K	0.1%	$23.30	+15.5%	COM	807066105
COP	CONOCOPHILLIPS	3,157	$222K	0.1%	$48.28	-5.9%	COM	20825C104
BND	VANGUARD BD INDEX FD INC	2,698	$219K	0.1%	$80.00	—	TOTAL BND MRKT	921937835
BHE	BENCHMARK ELECTRS INC	9,561	$217K	0.1%	$18.87	+2.7%	COM	08160H101
AIT	APPLIED INDL TECHNOLOGIES IN	4,468	$216K	0.1%	$39.69	+1.3%	COM	03820C105
—	RUTHS HOSPITALITY GROUP INC	17,377	$210K	0.1%	$11.84	—	COM	783332109
SCHE	SCHWAB STRATEGIC TR	8,593	$209K	0.1%	$24.58	—	EMRG MKTEQ ETF	808524706
WDC	WESTERN DIGITAL CORP	2,274	$209K	0.1%	$53.80	0.0%	COM	958102105
BCO	BRINKS CO	7,207	$206K	0.1%	$27.34	+0.3%	COM	109696104
IJH	ISHARES	1,498	$206K	0.1%	$137.52	—	CORE S&P MCP ETF	464287507
—	ASCENA RETAIL GROUP INC	11,093	$192K	0.1%	$17.41	—	COM	04351G101
—	TRANSGLOBE ENERGY CORP	24,803	$188K	0.1%	$6.56	—	COM	893662106
JBL	JABIL CIRCUIT INC	10,172	$183K	0.1%	$16.18	0.0%	COM	466313103
EZPW	EZCORP INC	12,823	$138K	0.1%	$11.72	0.0%	CL A NON VTG	302301106
—	ISORAY INC	30,000	$66,000	0.0%	$0.47	—	COM	46489V104
—	IMMUNOCELLULAR THERAPEUTICS	18,500	$23,000	0.0%	$2.56	—	COM	452536105