Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES	198,138	$16.75M	6.3%	$84.37	—	1-3 YR TR BD ETF	464287457
IVW	ISHARES	127,097	$13.37M	5.1%	$89.36	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES	85,585	$10.21M	3.9%	$113.88	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	186,860	$9.771M	3.7%	$44.34	—	ALLWRLD EX US	922042775
MBB	ISHARES	87,806	$9.502M	3.6%	$105.33	—	MBS ETF	464288588
IJT	ISHARES	74,264	$8.97M	3.4%	$116.57	—	SP SMCP600GR ETF	464287887
TLH	ISHARES	64,503	$8.335M	3.2%	$126.50	—	10-20 YR TRS ETF	464288653
VBR	VANGUARD INDEX FDS	78,620	$8.294M	3.1%	$83.70	—	SM CP VAL ETF	922908611
EFV	ISHARES	140,973	$8.257M	3.1%	$54.45	—	EAFE VALUE ETF	464288877
IJJ	ISHARES	58,447	$7.418M	2.8%	$126.92	—	S&P MC 400VL ETF	464287705
VBK	VANGUARD INDEX FDS	56,781	$7.233M	2.7%	$102.93	—	SML CP GRW ETF	922908595
IEF	ISHARES	59,078	$6.119M	2.3%	$102.22	—	7-10 Y TR BD ETF	464287440
SCZ	ISHARES	105,074	$5.561M	2.1%	$41.94	—	EAFE SML CP ETF	464288273
EEM	ISHARES	117,304	$5.071M	1.9%	$38.92	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	45,134	$4.063M	1.5%	$73.41	—	LARGE CAP ETF	922908637
IJK	ISHARES	24,026	$3.774M	1.4%	$139.11	—	S&P MC 400GR ETF	464287606
VOT	VANGUARD INDEX FDS	39,149	$3.773M	1.4%	$78.13	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	42,767	$3.718M	1.4%	$68.67	—	MCAP VL IDXVIP	922908512
AGG	ISHARES	32,425	$3.547M	1.3%	$107.23	—	CORE TOTUSBD ETF	464287226
ICF	ISHARES	39,862	$3.481M	1.3%	$80.74	—	COHEN&STEER REIT	464287564
HYG	ISHARES	35,906	$3.418M	1.3%	$91.19	—	IBOXX HI YD ETF	464288513
DJP	BARCLAYS BK PLC	82,251	$3.244M	1.2%	$36.85	—	DJUBS CMDT ETN36	06738C778
BWX	SPDR SERIES TRUST	51,444	$3.128M	1.2%	$56.52	—	BRCLYS INTL ETF	78464A516
MGK	VANGUARD WORLD FD	35,836	$2.752M	1.0%	$60.42	—	MEGA GRWTH IND	921910816
SHV	ISHARES	20,948	$2.31M	0.9%	$110.22	—	SHRT TRS BD ETF	464288679
MGV	VANGUARD WORLD FD	39,528	$2.304M	0.9%	$49.03	—	MEGA CAP VAL ETF	921910840
VNQ	VANGUARD INDEX FDS	28,212	$2.111M	0.8%	$68.72	—	REIT ETF	922908553
TLT	ISHARES	17,808	$2.022M	0.8%	$110.35	—	20+ YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	43,127	$1.86M	0.7%	$38.83	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES	15,546	$1.793M	0.7%	$112.03	—	TIPS BD ETF	464287176
STZ	CONSTELLATION BRANDS INC	20,305	$1.79M	0.7%	$43.15	+63.7%	CL A	21036P108
IEI	ISHARES	14,546	$1.772M	0.7%	$120.74	—	3-7 YR TR BD ETF	464288661
GBF	ISHARES	15,550	$1.752M	0.7%	$110.29	—	GOV/CRED BD ETF	464288596
IGSB	ISHARES	14,804	$1.564M	0.6%	$105.06	—	1-3 YR CR BD ETF	464288646
—	AETNA INC NEW	18,619	$1.51M	0.6%	$63.52	—	COM	00817Y108
GILD	GILEAD SCIENCES INC	16,881	$1.4M	0.5%	$36.21	+49.3%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	17,029	$1.392M	0.5%	$50.75	+28.5%	COM	91324P102
—	CIGNA CORPORATION	15,054	$1.385M	0.5%	$72.50	—	COM	125509109
ABBV	ABBVIE INC	22,426	$1.266M	0.5%	$26.55	+24.2%	COM	00287Y109
—	DISCOVER FINL SVCS	20,361	$1.262M	0.5%	$47.66	—	COM	254709108
ENS	ENERSYS	17,831	$1.227M	0.5%	$41.85	+44.7%	COM	29275Y102
PPG	PPG INDS INC	5,671	$1.192M	0.5%	$73.04	+10.8%	COM	693506107
M	MACYS INC	20,530	$1.191M	0.5%	$46.44	+25.0%	COM	55616P104
EMB	ISHARES	9,168	$1.057M	0.4%	$108.35	—	JP MOR EM MK ETF	464288281
WMT	WAL-MART STORES INC	14,006	$1.051M	0.4%	$19.98	+2.7%	COM	931142103
MCK	MCKESSON CORP	5,525	$1.029M	0.4%	$140.55	+16.1%	COM	58155Q103
LMT	LOCKHEED MARTIN CORP	6,399	$1.029M	0.4%	$97.17	+21.8%	COM	539830109
—	FOOT LOCKER INC	20,236	$1.026M	0.4%	$35.15	—	COM	344849104
HUM	HUMANA INC	7,968	$1.018M	0.4%	$88.83	+21.5%	COM	444859102
LEA	LEAR CORP	11,365	$1.015M	0.4%	$46.85	+50.6%	COM NEW	521865204
VGK	VANGUARD INTL EQUITY INDEX F	16,629	$997K	0.4%	$50.35	—	FTSE EUROPE ETF	922042874
CF	CF INDS HLDGS INC	4,054	$975K	0.4%	$31.60	+12.4%	COM	125269100
—	ISHARES	61,331	$974K	0.4%	$15.85	—	MSCI MALAYSI ETF	464286830
EWZ	ISHARES	20,271	$969K	0.4%	$46.39	—	MSCI BRZ CAP ETF	464286400
VPL	VANGUARD INTL EQUITY INDEX F	15,346	$955K	0.4%	$55.93	—	FTSE PACIFIC ETF	922042866
VLO	VALERO ENERGY CORP NEW	19,002	$952K	0.4%	$24.01	+47.8%	COM	91913Y100
ABT	ABBOTT LABS	22,972	$940K	0.4%	$29.23	+7.7%	COM	002824100
IBKR	INTERACTIVE BROKERS GROUP IN	39,876	$929K	0.4%	$3.45	+52.0%	COM	45841N107
CVX	CHEVRON CORP NEW	7,058	$921K	0.3%	$72.49	+4.7%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	19,148	$897K	0.3%	$38.21	—	US LRG CAP ETF	808524201
CVS	CVS CAREMARK CORPORATION	11,740	$885K	0.3%	$41.44	+32.5%	COM	126650100
AAPL	APPLE INC	9,513	$884K	0.3%	$18.26	+2.2%	COM	037833100
XLE	SELECT SECTOR SPDR TR	8,807	$882K	0.3%	$94.83	—	SBI INT-ENERGY	81369Y506
UNP	UNION PAC CORP	8,806	$878K	0.3%	$67.58	+10.6%	COM	907818108
HD	HOME DEPOT INC	10,658	$863K	0.3%	$56.05	+7.2%	COM	437076102
XLI	SELECT SECTOR SPDR TR	15,873	$858K	0.3%	$46.58	—	SBI INT-INDS	81369Y704
—	BANK OF THE OZARKS INC	25,410	$850K	0.3%	$44.19	—	COM	063904106
IDU	ISHARES	7,526	$838K	0.3%	$103.84	—	U.S. UTILITS ETF	464287697
XOM	EXXON MOBIL CORP	8,284	$834K	0.3%	$55.94	+10.6%	COM	30231G102
AIZ	ASSURANT INC	12,525	$821K	0.3%	$37.94	+40.2%	COM	04621X108
AFG	AMERICAN FINL GROUP INC OHIO	13,651	$813K	0.3%	$24.75	+6.3%	COM	025932104
MSFT	MICROSOFT CORP	19,386	$808K	0.3%	$26.70	+27.2%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	19,864	$799K	0.3%	$31.95	—	US MID-CAP ETF	808524508
GD	GENERAL DYNAMICS CORP	6,144	$716K	0.3%	$68.68	+28.9%	COM	369550108
KLAC	KLA-TENCOR CORP	9,843	$715K	0.3%	$33.95	+25.1%	COM	482480100
CMCSA	COMCAST CORP NEW	13,267	$712K	0.3%	$15.62	+26.6%	CL A	20030N101
KR	KROGER CO	14,198	$702K	0.3%	$13.44	+39.0%	COM	501044101
—	GENERAL ELECTRIC CO	26,620	$700K	0.3%	$23.18	—	COM	369604103
T	AT&T INC	19,788	$700K	0.3%	$11.40	+3.3%	COM	00206R102
SCHO	SCHWAB STRATEGIC TR	13,832	$700K	0.3%	$50.46	—	SHT TM US TRES	808524862
—	TE CONNECTIVITY LTD	10,613	$656K	0.2%	$45.56	—	REG SHS	H84989104
—	TRW AUTOMOTIVE HLDGS CORP	7,153	$640K	0.2%	$74.46	—	COM	87264S106
—	SCHULMAN A INC	16,207	$627K	0.2%	$26.85	—	COM	808194104
—	CA INC	21,727	$624K	0.2%	$28.62	—	COM	12673P105
BALL	BALL CORP	9,797	$614K	0.2%	$21.59	+20.6%	COM	058498106
—	DU PONT E I DE NEMOURS & CO	9,034	$591K	0.2%	$64.99	—	COM	263534109
—	DIRECTV	6,633	$564K	0.2%	$69.06	—	COM	25490A309
—	BONANZA CREEK ENERGY INC	9,781	$559K	0.2%	$43.50	—	COM	097793103
SCHA	SCHWAB STRATEGIC TR	10,097	$553K	0.2%	$43.96	—	US SML CAP ETF	808524607
CSCO	CISCO SYS INC	22,130	$550K	0.2%	$15.24	+9.2%	COM	17275R102
—	WELLPOINT INC	4,796	$516K	0.2%	$92.41	—	COM	94973V107
UTHR	UNITED THERAPEUTICS CORP DEL	5,798	$513K	0.2%	$90.18	+6.6%	COM	91307C102
VZ	VERIZON COMMUNICATIONS INC	10,446	$511K	0.2%	$27.04	-0.9%	COM	92343V104
EWC	ISHARES	15,700	$506K	0.2%	$28.38	—	MSCI CDA ETF	464286509
VTI	VANGUARD INDEX FDS	4,936	$502K	0.2%	$95.98	—	TOTAL STK MKT	922908769
TUR	ISHARES	8,983	$499K	0.2%	$50.30	—	MSCI TURKEY ETF	464286715
—	ISHARES	31,538	$498K	0.2%	$15.79	—	MSCI TAIWAN ETF	464286731
KLIC	KULICKE & SOFFA INDS INC	34,829	$497K	0.2%	$9.87	+21.2%	COM	501242101
—	GROUPE CGI INC	13,978	$496K	0.2%	$29.28	—	CL A SUB VTG	39945C109
MAT	MATTEL INC	12,654	$493K	0.2%	$44.27	-12.3%	COM	577081102
EWW	ISHARES	7,210	$489K	0.2%	$67.82	—	MSCI MEX CAP ETF	464286822
—	HANESBRANDS INC	4,949	$487K	0.2%	$70.20	—	COM	410345102
—	MARATHON OIL CORP	12,129	$484K	0.2%	$34.57	—	COM	565849106
—	ISHARES	35,717	$483K	0.2%	$13.52	—	MSCI SINGAP ETF	464286673
EPP	ISHARES	9,686	$477K	0.2%	$46.76	—	MSCI PAC JP ETF	464286665
—	AMTRUST FINL SVCS INC	11,258	$471K	0.2%	$37.58	—	COM	032359309
MPC	MARATHON PETE CORP	5,995	$468K	0.2%	$26.84	+16.1%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	2,575	$467K	0.2%	$106.40	+5.5%	COM	459200101
HOMB	HOME BANCSHARES INC	13,444	$441K	0.2%	$10.78	+49.6%	COM	436893200
—	SEAGATE TECHNOLOGY PLC	7,666	$436K	0.2%	$56.16	—	SHS	G7945M107
PFE	PFIZER INC	14,672	$435K	0.2%	$16.46	+6.6%	COM	717081103
IGV	ISHARES	5,045	$434K	0.2%	$86.03	—	NA TEC-SFTWR ETF	464287515
IYK	ISHARES	4,206	$418K	0.2%	$99.38	—	U.S. CNSM GD ETF	464287812
—	SYMANTEC CORP	18,260	$418K	0.2%	$22.50	—	COM	871503108
SCHD	SCHWAB STRATEGIC TR	10,862	$416K	0.2%	$38.30	—	US DIVIDEND EQ	808524797
HLF	HERBALIFE LTD	6,430	$415K	0.2%	$34.43	-10.9%	COM USD SHS	G4412G101
XLK	SELECT SECTOR SPDR TR	10,782	$413K	0.2%	$30.79	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	9,610	$407K	0.2%	$26.95	+4.3%	COM	191216100
—	QUESTCOR PHARMACEUTICALS INC	4,394	$406K	0.2%	$65.00	—	COM	74835Y101
SBS	COMPANHIA DE SANEAMENTO BASI	37,706	$404K	0.2%	$10.41	—	SPONSORED ADR	20441A102
XLF	SELECT SECTOR SPDR TR	17,286	$393K	0.1%	$19.58	—	SBI INT-FINL	81369Y605
—	AGRIUM INC	4,181	$383K	0.1%	$91.60	—	COM	008916108
MU	MICRON TECHNOLOGY INC	11,552	$381K	0.1%	$23.18	+14.8%	COM	595112103
—	MULTIMEDIA GAMES HLDG CO INC	12,150	$360K	0.1%	$26.08	—	COM	625453105
—	COOPER TIRE & RUBR CO	12,015	$360K	0.1%	$32.11	—	COM	216831107
USNA	USANA HEALTH SCIENCES INC	4,589	$359K	0.1%	$37.11	0.0%	COM	90328M107
DAL	DELTA AIR LINES INC DEL	9,253	$358K	0.1%	$18.04	+82.2%	COM NEW	247361702
SCHF	SCHWAB STRATEGIC TR	10,689	$353K	0.1%	$27.24	—	INTL EQTY ETF	808524805
TKC	TURKCELL ILETISIM HIZMETLERI	22,619	$353K	0.1%	$14.12	—	SPON ADR NEW	900111204
TKR	TIMKEN CO	5,010	$340K	0.1%	$39.03	+16.1%	COM	887389104
SCHB	SCHWAB STRATEGIC TR	6,972	$333K	0.1%	$45.01	—	US BRD MKT ETF	808524102
—	ENDO INTL PLC	4,651	$326K	0.1%	$68.58	—	SHS	G30401106
VYX	NCR CORP NEW	9,269	$325K	0.1%	$22.23	-9.1%	COM	62886E108
ALL	ALLSTATE CORP	5,466	$321K	0.1%	$41.10	+9.2%	COM	020002101
EMN	EASTMAN CHEM CO	3,651	$319K	0.1%	$53.70	+12.9%	COM	277432100
SMP	STANDARD MTR PRODS INC	7,027	$314K	0.1%	$31.79	+27.1%	COM	853666105
PKG	PACKAGING CORP AMER	4,375	$313K	0.1%	$42.52	+14.5%	COM	695156109
—	ALLIED WRLD ASSUR COM HLDG A	8,028	$305K	0.1%	$62.74	—	SHS	H01531104
—	PDL BIOPHARMA INC	31,302	$303K	0.1%	$8.32	—	COM	69329Y104
—	POLYONE CORP	7,025	$296K	0.1%	$35.35	—	COM	73179P106
—	VIACOM INC NEW	3,417	$296K	0.1%	$87.46	—	CL B	92553P201
AGCO	AGCO CORP	5,232	$294K	0.1%	$46.85	-7.0%	COM	001084102
SCHP	SCHWAB STRATEGIC TR	5,227	$291K	0.1%	$52.87	—	US TIPS ETF	808524870
ALK	ALASKA AIR GROUP INC	3,040	$289K	0.1%	$32.10	+34.8%	COM	011659109
INTC	INTEL CORP	9,366	$289K	0.1%	$17.95	+15.2%	COM	458140100
SCHR	SCHWAB STRATEGIC TR	5,314	$282K	0.1%	$52.04	—	INTRM TRM TRES	808524854
SNX	SYNNEX CORP	3,850	$280K	0.1%	$28.09	+5.5%	COM	87162W100
—	BROCADE COMMUNICATIONS SYS I	30,133	$277K	0.1%	$5.76	—	COM NEW	111621306
—	LEXMARK INTL NEW	5,705	$275K	0.1%	$35.52	—	CL A	529771107
—	IAC INTERACTIVECORP	3,951	$274K	0.1%	$68.58	—	COM PAR $.001	44919P508
LYB	LYONDELLBASELL INDUSTRIES N	2,782	$272K	0.1%	$51.88	0.0%	SHS - A -	N53745100
MGA	MAGNA INTL INC	2,516	$271K	0.1%	$29.74	+24.0%	COM	559222401
NTTYY	NIPPON TELEG & TEL CORP	8,614	$269K	0.1%	$27.01	—	SPONSORED ADR	654624105
NDAQ	NASDAQ OMX GROUP INC	6,932	$268K	0.1%	$10.07	+0.6%	COM	631103108
—	OMEGA PROTEIN CORP	19,578	$268K	0.1%	$8.99	—	COM	68210P107
—	OUTERWALL INC	4,487	$266K	0.1%	$67.16	—	COM	690070107
HON	HONEYWELL INTL INC	2,816	$262K	0.1%	$60.82	+8.0%	COM	438516106
—	HCC INS HLDGS INC	5,342	$261K	0.1%	$46.15	—	COM	404132102
PM	PHILIP MORRIS INTL INC	3,074	$259K	0.1%	$47.83	+0.8%	COM	718172109
—	AMERICAN CAP LTD	16,619	$254K	0.1%	$12.67	—	COM	02503Y103
BR	BROADRIDGE FINL SOLUTIONS IN	6,093	$254K	0.1%	$28.99	+9.5%	COM	11133T103
MEOH	METHANEX CORP	4,112	$254K	0.1%	$63.15	-2.9%	COM	59151K108
COP	CONOCOPHILLIPS	2,947	$253K	0.1%	$48.28	+10.5%	COM	20825C104
COR	AMERISOURCEBERGEN CORP	3,455	$251K	0.1%	$48.54	+2.6%	COM	03073E105
TRV	TRAVELERS COMPANIES INC	2,652	$250K	0.1%	$66.75	+5.6%	COM	89417E109
CAH	CARDINAL HEALTH INC	3,600	$247K	0.1%	$44.20	+12.3%	COM	14149Y108
PRIM	PRIMORIS SVCS CORP	8,512	$245K	0.1%	$21.24	+36.2%	COM	74164F103
—	WYNDHAM WORLDWIDE CORP	3,213	$243K	0.1%	$73.66	—	COM	98310W108
BHE	BENCHMARK ELECTRS INC	9,406	$240K	0.1%	$18.87	+3.5%	COM	08160H101
DOX	AMDOCS LTD	5,165	$239K	0.1%	$31.71	+20.5%	SHS	G02602103
—	GRAN TIERRA ENERGY INC	29,483	$239K	0.1%	$7.32	—	COM	38500T101
EAT	BRINKER INTL INC	4,883	$238K	0.1%	$36.48	+14.2%	COM	109641100
—	PROTECTIVE LIFE CORP	3,437	$238K	0.1%	$69.25	—	COM	743674103
IVV	ISHARES	1,204	$237K	0.1%	$187.91	—	CORE S&P500 ETF	464287200
—	ORBOTECH LTD	15,466	$235K	0.1%	$15.41	—	ORD	M75253100
—	ACE LTD	2,241	$232K	0.1%	$103.53	—	SHS	H0023R105
SCHC	SCHWAB STRATEGIC TR	6,700	$230K	0.1%	$31.92	—	INTL SCEQT ETF	808524888
—	INNOPHOS HOLDINGS INC	4,000	$230K	0.1%	$56.66	—	COM	45774N108
ACGL	ARCH CAP GROUP LTD	3,972	$228K	0.1%	$18.24	-0.7%	ORD	G0450A105
TRN	TRINITY INDS INC	5,184	$227K	0.1%	$20.13	0.0%	COM	896522109
AIT	APPLIED INDL TECHNOLOGIES IN	4,416	$224K	0.1%	$39.69	+0.2%	COM	03820C105
SCHL	SCHOLASTIC CORP	6,532	$223K	0.1%	$23.33	+10.8%	COM	807066105
—	HOSPIRA INC	4,321	$222K	0.1%	$51.38	—	COM	441060100
JBL	JABIL CIRCUIT INC	10,552	$221K	0.1%	$16.20	+3.5%	COM	466313103
—	MENTOR GRAPHICS CORP	10,187	$220K	0.1%	$19.52	—	COM	587200106
—	RUTHS HOSPITALITY GROUP INC	17,516	$216K	0.1%	$11.84	—	COM	783332109
IJH	ISHARES	1,499	$215K	0.1%	$137.52	—	CORE S&P MCP ETF	464287507
—	HFF INC	5,775	$215K	0.1%	$37.23	—	CL A	40418F108
AXS	AXIS CAPITAL HOLDINGS LTD	4,836	$214K	0.1%	$34.04	-2.0%	SHS	G0692U109
WDC	WESTERN DIGITAL CORP	2,312	$213K	0.1%	$53.83	+3.0%	COM	958102105
BCO	BRINKS CO	7,494	$211K	0.1%	$27.19	-13.5%	COM	109696104
MUR	MURPHY OIL CORP	3,103	$206K	0.1%	$40.79	0.0%	COM	626717102
ROST	ROSS STORES INC	3,103	$205K	0.1%	$33.31	-8.1%	COM	778296103
—	HOLLYFRONTIER CORP	4,625	$202K	0.1%	$49.70	—	COM	436106108
BND	VANGUARD BD INDEX FD INC	2,455	$202K	0.1%	$80.00	—	TOTAL BND MRKT	921937835
—	TRANSGLOBE ENERGY CORP	26,895	$201K	0.1%	$6.63	—	COM	893662106
—	ASCENA RETAIL GROUP INC	11,011	$188K	0.1%	$17.41	—	COM	04351G101
EZPW	EZCORP INC	15,376	$178K	0.1%	$11.67	-2.0%	CL A NON VTG	302301106
—	ISORAY INC	30,000	$94,000	0.0%	$0.47	—	COM	46489V104
—	IMMUNOCELLULAR THERAPEUTICS	18,500	$21,000	0.0%	$2.56	—	COM	452536105