Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	200,710	$16.96M	6.5%	$84.38	—	1-3 YR TR BD ETF	464287457
IVW	ISHARES TR	122,894	$13.13M	5.1%	$89.36	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	86,924	$10.28M	4.0%	$113.94	—	IBOXX INV CP ETF	464287242
MBB	ISHARES	88,808	$9.601M	3.7%	$105.36	—	MBS ETF	464288588
VEU	VANGUARD INTL EQUITY INDEX F	189,130	$9.313M	3.6%	$44.40	—	ALLWRLD EX US	922042775
TLH	ISHARES	65,156	$8.489M	3.3%	$126.54	—	10-20 YR TRS ETF	464288653
IJT	ISHARES TR	73,434	$8.266M	3.2%	$116.57	—	SP SMCP600GR ETF	464287887
VBR	VANGUARD INDEX FDS	78,376	$7.817M	3.0%	$83.70	—	SM CP VAL ETF	922908611
EFV	ISHARES	136,064	$7.439M	2.9%	$54.45	—	EAFE VALUE ETF	464288877
IJJ	ISHARES TR	58,038	$6.983M	2.7%	$126.92	—	S&P MC 400VL ETF	464287705
VBK	VANGUARD INDEX FDS	56,351	$6.782M	2.6%	$102.93	—	SML CP GRW ETF	922908595
IEF	ISHARES TR	59,597	$6.175M	2.4%	$102.22	—	7-10 Y TR BD ETF	464287440
SCZ	ISHARES	106,335	$5.157M	2.0%	$42.02	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	119,533	$4.968M	1.9%	$38.97	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	44,943	$4.066M	1.6%	$73.41	—	LARGE CAP ETF	922908637
VOT	VANGUARD INDEX FDS	38,907	$3.746M	1.4%	$78.13	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	42,598	$3.617M	1.4%	$68.67	—	MCAP VL IDXVIP	922908512
AGG	ISHARES TR	32,871	$3.587M	1.4%	$107.26	—	CORE US AGGBD ET	464287226
IJK	ISHARES TR	23,275	$3.525M	1.4%	$139.11	—	S&P MC 400GR ETF	464287606
ICF	ISHARES TR	40,351	$3.408M	1.3%	$80.78	—	COHEN&STEER REIT	464287564
HYG	ISHARES	36,596	$3.365M	1.3%	$91.21	—	IBOXX HI YD ETF	464288513
DJP	BARCLAYS BK PLC	88,229	$3.032M	1.2%	$36.68	—	DJUBS CMDT ETN36	06738C778
BWX	SPDR SERIES TRUST	52,460	$3.01M	1.2%	$56.54	—	BRCLYS INTL ETF	78464A516
MGK	VANGUARD WORLD FD	35,649	$2.773M	1.1%	$60.42	—	MEGA GRWTH IND	921910816
SHV	ISHARES	21,130	$2.33M	0.9%	$110.22	—	SHRT TRS BD ETF	464288679
MGV	VANGUARD WORLD FD	39,495	$2.317M	0.9%	$49.03	—	MEGA CAP VAL ETF	921910840
TLT	ISHARES TR	18,058	$2.1M	0.8%	$110.43	—	20+ YR TR BD ETF	464287432
VNQ	VANGUARD INDEX FDS	28,295	$2.033M	0.8%	$68.72	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	43,655	$1.821M	0.7%	$38.87	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	16,802	$1.789M	0.7%	$36.21	+87.9%	COM	375558103
IEI	ISHARES	14,718	$1.786M	0.7%	$120.75	—	3-7 YR TR BD ETF	464288661
GBF	ISHARES	15,725	$1.771M	0.7%	$110.31	—	GOV/CRED BD ETF	464288596
TIP	ISHARES TR	15,727	$1.763M	0.7%	$112.03	—	TIPS BD ETF	464287176
STZ	CONSTELLATION BRANDS INC	20,214	$1.762M	0.7%	$43.15	+72.5%	CL A	21036P108
IGSB	ISHARES	14,945	$1.573M	0.6%	$105.06	—	1-3 YR CR BD ETF	464288646
—	AETNA INC NEW	18,599	$1.507M	0.6%	$63.52	—	COM	00817Y108
UNH	UNITEDHEALTH GROUP INC	16,965	$1.463M	0.6%	$50.75	+38.6%	COM	91324P102
—	CIGNA CORPORATION	14,997	$1.36M	0.5%	$72.50	—	COM	125509109
ABBV	ABBVIE INC	22,392	$1.293M	0.5%	$26.55	+32.5%	COM	00287Y109
M	MACYS INC	20,509	$1.193M	0.5%	$46.44	+27.7%	COM	55616P104
LMT	LOCKHEED MARTIN CORP	6,299	$1.151M	0.4%	$97.17	+28.5%	COM	539830109
CF	CF INDS HLDGS INC	4,033	$1.126M	0.4%	$31.60	+17.2%	COM	125269100
—	FOOT LOCKER INC	20,216	$1.125M	0.4%	$35.15	—	COM	344849104
WMT	WAL-MART STORES INC	14,610	$1.117M	0.4%	$20.00	+1.6%	COM	931142103
PPG	PPG INDS INC	5,662	$1.114M	0.4%	$73.04	+14.2%	COM	693506107
—	DISCOVER FINL SVCS	17,231	$1.11M	0.4%	$47.66	—	COM	254709108
MCK	MCKESSON CORP	5,501	$1.071M	0.4%	$140.55	+25.8%	COM	58155Q103
EMB	ISHARES	9,312	$1.051M	0.4%	$108.42	—	JP MOR EM MK ETF	464288281
ENS	ENERSYS	17,720	$1.039M	0.4%	$41.85	+36.5%	COM	29275Y102
HUM	HUMANA INC	7,939	$1.034M	0.4%	$88.83	+30.7%	COM	444859102
IBKR	INTERACTIVE BROKERS GROUP IN	39,707	$991K	0.4%	$3.45	+58.0%	COM	45841N107
HD	HOME DEPOT INC	10,647	$977K	0.4%	$56.05	+17.3%	COM	437076102
AAPL	APPLE INC	9,585	$966K	0.4%	$18.26	+18.4%	COM	037833100
LEA	LEAR CORP	11,115	$961K	0.4%	$46.85	+69.4%	COM NEW	521865204
ABT	ABBOTT LABS	22,998	$956K	0.4%	$29.23	+16.7%	COM	002824100
EWW	ISHARES	13,838	$951K	0.4%	$68.25	—	MSCI MEX CAP ETF	464286822
CVS	CVS HEALTH CORP	11,718	$933K	0.4%	$41.44	+38.7%	COM	126650100
FXI	ISHARES TR	23,845	$913K	0.4%	$38.29	—	CHINA LG-CAP ETF	464287184
MSFT	MICROSOFT CORP	19,173	$889K	0.3%	$26.70	+41.0%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	18,195	$855K	0.3%	$38.21	—	US LRG CAP ETF	808524201
—	BANK OF THE OZARKS INC	27,020	$852K	0.3%	$43.44	—	COM	063904106
CVX	CHEVRON CORP NEW	6,909	$824K	0.3%	$72.49	+8.3%	COM	166764100
AIZ	ASSURANT INC	12,454	$801K	0.3%	$37.94	+37.8%	COM	04621X108
AFG	AMERICAN FINL GROUP INC OHIO	13,636	$789K	0.3%	$24.75	+7.1%	COM	025932104
XOM	EXXON MOBIL CORP	8,284	$779K	0.3%	$55.94	+9.9%	COM	30231G102
KLAC	KLA-TENCOR CORP	9,784	$771K	0.3%	$33.95	+43.3%	COM	482480100
GD	GENERAL DYNAMICS CORP	6,025	$766K	0.3%	$68.68	+38.4%	COM	369550108
UTHR	UNITED THERAPEUTICS CORP DEL	5,907	$760K	0.3%	$90.41	+14.0%	COM	91307C102
KR	KROGER CO	14,159	$736K	0.3%	$13.44	+51.3%	COM	501044101
SCHM	SCHWAB STRATEGIC TR	18,963	$734K	0.3%	$31.95	—	US MID-CAP ETF	808524508
UNP	UNION PAC CORP	6,763	$733K	0.3%	$67.58	+18.9%	COM	907818108
—	TRW AUTOMOTIVE HLDGS CORP	7,126	$722K	0.3%	$74.46	—	COM	87264S106
CMCSA	COMCAST CORP NEW	13,248	$713K	0.3%	$15.62	+35.6%	CL A	20030N101
SCHO	SCHWAB STRATEGIC TR	14,101	$713K	0.3%	$50.46	—	SHT TM US TRES	808524862
T	AT&T INC	19,831	$699K	0.3%	$11.40	+4.4%	COM	00206R102
—	GENERAL ELECTRIC CO	26,272	$673K	0.3%	$23.18	—	COM	369604103
—	DU PONT E I DE NEMOURS & CO	9,037	$649K	0.3%	$64.99	—	COM	263534109
BALL	BALL CORP	9,767	$618K	0.2%	$21.59	+31.5%	COM	058498106
—	SCHULMAN A INC	16,196	$586K	0.2%	$26.85	—	COM	808194104
—	TE CONNECTIVITY LTD	10,600	$586K	0.2%	$45.56	—	REG SHS	H84989104
—	WELLPOINT INC	4,789	$573K	0.2%	$92.41	—	COM	94973V107
—	DIRECTV	6,616	$572K	0.2%	$69.06	—	COM	25490A309
MGA	MAGNA INTL INC	5,952	$565K	0.2%	$35.59	+12.0%	COM	559222401
CSCO	CISCO SYS INC	22,384	$563K	0.2%	$15.27	+15.9%	COM	17275R102
—	BONANZA CREEK ENERGY INC	9,749	$555K	0.2%	$43.50	—	COM	097793103
—	HANESBRANDS INC	4,938	$531K	0.2%	$70.20	—	COM	410345102
VLO	VALERO ENERGY CORP NEW	11,339	$525K	0.2%	$24.01	+35.9%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	10,434	$522K	0.2%	$27.04	+2.8%	COM	92343V104
MPC	MARATHON PETE CORP	5,996	$508K	0.2%	$26.84	+12.0%	COM	56585A102
COR	AMERISOURCEBERGEN CORP	5,921	$502K	0.2%	$51.44	+7.9%	COM	03073E105
KLIC	KULICKE & SOFFA INDS INC	34,870	$496K	0.2%	$9.87	+26.7%	COM	501242101
SCHA	SCHWAB STRATEGIC TR	9,592	$493K	0.2%	$43.96	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	4,847	$491K	0.2%	$95.98	—	TOTAL STK MKT	922908769
—	ISHARES	31,970	$488K	0.2%	$15.78	—	MSCI TAIWAN ETF	464286731
IBM	INTERNATIONAL BUSINESS MACHS	2,570	$488K	0.2%	$106.40	+7.5%	COM	459200101
EWC	ISHARES	15,869	$487K	0.2%	$28.41	—	MSCI CDA ETF	464286509
—	ISHARES	36,204	$483K	0.2%	$13.52	—	MSCI SINGAP ETF	464286673
—	GROUPE CGI INC	13,926	$470K	0.2%	$29.28	—	CL A SUB VTG	39945C109
—	ISHARES	30,378	$468K	0.2%	$15.85	—	MSCI MALAYSI ETF	464286830
EPP	ISHARES	10,136	$467K	0.2%	$46.73	—	MSCI PAC JP ETF	464286665
VPL	VANGUARD INTL EQUITY INDEX F	7,869	$467K	0.2%	$55.93	—	FTSE PACIFIC ETF	922042866
EIS	ISHARES	9,099	$463K	0.2%	$50.88	—	MSCI ISR CAP ETF	464286632
—	ISHARES	39,173	$461K	0.2%	$11.77	—	MSCI JAPAN ETF	464286848
SCJ	ISHARES	8,411	$460K	0.2%	$54.69	—	MSCI JAPN SMCETF	464286582
RCL	ROYAL CARIBBEAN CRUISES LTD	6,804	$458K	0.2%	$53.95	0.0%	COM	V7780T103
—	MARATHON OIL CORP	12,131	$456K	0.2%	$34.57	—	COM	565849106
EWZ	ISHARES	10,466	$455K	0.2%	$46.39	—	MSCI BRZ CAP ETF	464286400
—	AMTRUST FINL SVCS INC	11,266	$449K	0.2%	$37.58	—	COM	032359309
—	SEAGATE TECHNOLOGY PLC	7,673	$439K	0.2%	$56.16	—	SHS	G7945M107
IBB	ISHARES TR	1,591	$435K	0.2%	$273.41	—	NASDQ BIOTEC ETF	464287556
XLK	SELECT SECTOR SPDR TR	10,880	$434K	0.2%	$30.79	—	TECHNOLOGY	81369Y803
—	SYMANTEC CORP	18,240	$429K	0.2%	$22.50	—	COM	871503108
MU	MICRON TECHNOLOGY INC	12,337	$423K	0.2%	$23.71	+33.2%	COM	595112103
IDU	ISHARES TR	4,006	$422K	0.2%	$103.84	—	U.S. UTILITS ETF	464287697
XLI	SELECT SECTOR SPDR TR	7,855	$418K	0.2%	$46.58	—	SBI INT-INDS	81369Y704
IYK	ISHARES TR	4,212	$416K	0.2%	$99.38	—	U.S. CNSM GD ETF	464287812
KO	COCA COLA CO	9,610	$410K	0.2%	$26.95	+7.1%	COM	191216100
XLE	SELECT SECTOR SPDR TR	4,503	$408K	0.2%	$94.83	—	SBI INT-ENERGY	81369Y506
IHF	ISHARES	3,818	$408K	0.2%	$106.86	—	US HLTHCR PR ETF	464288828
TSN	TYSON FOODS INC	10,325	$407K	0.2%	$29.61	0.0%	CL A	902494103
XLF	SELECT SECTOR SPDR TR	17,506	$406K	0.2%	$19.62	—	SBI INT-FINL	81369Y605
IGV	ISHARES TR	4,681	$405K	0.2%	$86.03	—	NA TEC-SFTWR ETF	464287515
IYT	ISHARES TR	2,668	$403K	0.2%	$151.05	—	TRANS AVG ETF	464287192
IYH	ISHARES TR	2,994	$402K	0.2%	$134.27	—	US HLTHCARE ETF	464287762
PKG	PACKAGING CORP AMER	6,188	$395K	0.2%	$44.10	+8.6%	COM	695156109
HOMB	HOME BANCSHARES INC	13,444	$395K	0.2%	$10.78	+41.8%	COM	436893200
COF	CAPITAL ONE FINL CORP	4,797	$392K	0.2%	$66.63	0.0%	COM	14040H105
—	AGRIUM INC	4,161	$370K	0.1%	$91.60	—	COM	008916108
—	COOPER TIRE & RUBR CO	12,016	$345K	0.1%	$32.11	—	COM	216831107
ALL	ALLSTATE CORP	5,472	$336K	0.1%	$41.10	+14.2%	COM	020002101
DAL	DELTA AIR LINES INC DEL	9,244	$334K	0.1%	$18.04	+84.9%	COM NEW	247361702
USNA	USANA HEALTH SCIENCES INC	4,541	$334K	0.1%	$37.11	-2.8%	COM	90328M107
SCHF	SCHWAB STRATEGIC TR	10,560	$328K	0.1%	$27.24	—	INTL EQTY ETF	808524805
—	BROCADE COMMUNICATIONS SYS I	30,106	$327K	0.1%	$5.76	—	COM NEW	111621306
SCHB	SCHWAB STRATEGIC TR	6,714	$319K	0.1%	$45.01	—	US BRD MKT ETF	808524102
INTC	INTEL CORP	9,011	$314K	0.1%	$17.95	+43.4%	COM	458140100
VYX	NCR CORP NEW	9,233	$308K	0.1%	$22.23	-8.7%	COM	62886E108
SBS	COMPANHIA DE SANEAMENTO BASI	37,814	$307K	0.1%	$10.41	—	SPONSORED ADR	20441A102
LYB	LYONDELLBASELL INDUSTRIES N	2,770	$301K	0.1%	$51.88	+14.1%	SHS - A -	N53745100
—	ALLIED WRLD ASSUR COM HLDG A	8,070	$297K	0.1%	$62.74	—	SHS	H01531104
TKC	TURKCELL ILETISIM HIZMETLERI	22,580	$297K	0.1%	$14.12	—	SPON ADR NEW	900111204
EMN	EASTMAN CHEM CO	3,641	$295K	0.1%	$53.70	+8.9%	COM	277432100
LUV	SOUTHWEST AIRLS CO	8,684	$293K	0.1%	$26.90	0.0%	COM	844741108
—	NABORS INDUSTRIES LTD	12,822	$292K	0.1%	$22.77	—	SHS	G6359F103
SCHP	SCHWAB STRATEGIC TR	5,297	$287K	0.1%	$52.89	—	US TIPS ETF	808524870
NDAQ	NASDAQ OMX GROUP INC	6,713	$285K	0.1%	$10.07	+16.0%	COM	631103108
SCHR	SCHWAB STRATEGIC TR	5,355	$283K	0.1%	$52.04	—	INTRM TRM TRES	808524854
MEOH	METHANEX CORP	4,104	$274K	0.1%	$63.15	+4.7%	COM	59151K108
PFE	PFIZER INC	9,278	$274K	0.1%	$16.46	+6.0%	COM	717081103
—	ENDO INTL PLC	3,956	$270K	0.1%	$68.58	—	SHS	G30401106
GME	GAMESTOP CORP NEW	6,501	$268K	0.1%	$7.81	0.0%	CL A	36467W109
UNM	UNUM GROUP	7,787	$268K	0.1%	$35.15	0.0%	COM	91529Y106
NTTYY	NIPPON TELEG & TEL CORP	8,490	$264K	0.1%	$27.01	—	SPONSORED ADR	654624105
—	VIACOM INC NEW	3,416	$263K	0.1%	$87.46	—	CL B	92553P201
CAH	CARDINAL HEALTH INC	3,439	$258K	0.1%	$44.20	+20.7%	COM	14149Y108
—	HCC INS HLDGS INC	5,334	$258K	0.1%	$46.15	—	COM	404132102
AXS	AXIS CAPITAL HOLDINGS LTD	5,429	$257K	0.1%	$34.03	-0.3%	SHS	G0692U109
—	PDL BIOPHARMA INC	34,256	$256K	0.1%	$8.25	—	COM	69329Y104
PM	PHILIP MORRIS INTL INC	3,074	$256K	0.1%	$47.83	+0.1%	COM	718172109
—	WYNDHAM WORLDWIDE CORP	3,137	$255K	0.1%	$73.66	—	COM	98310W108
—	ENDURANCE SPECIALTY HLDGS LT	4,628	$255K	0.1%	$55.10	—	SHS	G30397106
—	FEDERATED NATL HLDG CO	9,027	$254K	0.1%	$28.14	—	COM	31422T101
—	OUTERWALL INC	4,516	$253K	0.1%	$67.16	—	COM	690070107
BR	BROADRIDGE FINL SOLUTIONS IN	5,982	$249K	0.1%	$28.99	+16.9%	COM	11133T103
IVV	ISHARES TR	1,253	$249K	0.1%	$188.34	—	CORE S&P500 ETF	464287200
EAT	BRINKER INTL INC	4,869	$247K	0.1%	$36.48	+9.9%	COM	109641100
ALK	ALASKA AIR GROUP INC	5,608	$244K	0.1%	$36.75	+15.0%	COM	011659109
ROST	ROSS STORES INC	3,208	$242K	0.1%	$33.24	-6.3%	COM	778296103
TRN	TRINITY INDS INC	5,175	$242K	0.1%	$20.13	+17.2%	COM	896522109
HP	HELMERICH & PAYNE INC	2,462	$241K	0.1%	$106.26	0.0%	COM	423452101
HCA	HCA HOLDINGS INC	3,413	$241K	0.1%	$61.43	0.0%	COM	40412C101
—	ORBOTECH LTD	15,498	$241K	0.1%	$15.41	—	ORD	M75253100
SNX	SYNNEX CORP	3,721	$240K	0.1%	$28.09	+3.3%	COM	87162W100
DOX	AMDOCS LTD	5,160	$237K	0.1%	$31.71	+20.2%	SHS	G02602103
—	OMEGA PROTEIN CORP	18,844	$236K	0.1%	$8.99	—	COM	68210P107
—	DOMINION DIAMOND CORP	16,556	$236K	0.1%	$14.25	—	COM	257287102
SMP	STANDARD MTR PRODS INC	6,813	$235K	0.1%	$31.79	+21.5%	COM	853666105
—	ACE LTD	2,243	$235K	0.1%	$103.53	—	SHS	H0023R105
—	LEXMARK INTL NEW	5,387	$229K	0.1%	$35.52	—	CL A	529771107
WDC	WESTERN DIGITAL CORP	2,352	$229K	0.1%	$53.97	+15.6%	COM	958102105
COP	CONOCOPHILLIPS	2,951	$226K	0.1%	$48.28	+17.4%	COM	20825C104
PRIM	PRIMORIS SVCS CORP	8,397	$225K	0.1%	$21.24	+29.0%	COM	74164F103
—	HOSPIRA INC	4,321	$225K	0.1%	$51.38	—	COM	441060100
—	INNOPHOS HOLDINGS INC	4,071	$224K	0.1%	$56.63	—	COM	45774N108
—	ALCOA INC	13,909	$224K	0.1%	$16.10	—	COM	013817101
ACGL	ARCH CAP GROUP LTD	4,039	$221K	0.1%	$18.23	-3.8%	ORD	G0450A105
JBL	JABIL CIRCUIT INC	10,922	$220K	0.1%	$16.29	+16.2%	COM	466313103
UHS	UNIVERSAL HLTH SVCS INC	2,082	$218K	0.1%	$101.37	0.0%	CL B	913903100
SCHL	SCHOLASTIC CORP	6,680	$216K	0.1%	$23.43	+17.5%	COM	807066105
IJH	ISHARES TR	1,570	$215K	0.1%	$137.49	—	CORE S&P MCP ETF	464287507
—	MENTOR GRAPHICS CORP	10,451	$214K	0.1%	$19.54	—	COM	587200106
BHE	BENCHMARK ELECTRS INC	9,610	$213K	0.1%	$18.90	+6.5%	COM	08160H101
CALM	CAL MAINE FOODS INC	2,366	$211K	0.1%	$28.19	0.0%	COM NEW	128030202
AIT	APPLIED INDL TECHNOLOGIES IN	4,540	$207K	0.1%	$39.71	+1.9%	COM	03820C105
SCHC	SCHWAB STRATEGIC TR	6,591	$207K	0.1%	$31.92	—	INTL SCEQT ETF	808524888
—	RUTHS HOSPITALITY GROUP INC	18,641	$206K	0.1%	$11.80	—	COM	783332109
—	HOLLYFRONTIER CORP	4,709	$206K	0.1%	$49.60	—	COM	436106108
MAN	MANPOWERGROUP INC	2,882	$202K	0.1%	$78.17	0.0%	COM	56418H100
—	TRANSGLOBE ENERGY CORP	30,062	$183K	0.1%	$6.57	—	COM	893662106
EZPW	EZCORP INC	18,475	$183K	0.1%	$11.45	-9.4%	CL A NON VTG	302301106
ON	ON SEMICONDUCTOR CORP	20,084	$180K	0.1%	$9.24	0.0%	COM	682189105
—	GRAN TIERRA ENERGY INC	31,504	$175K	0.1%	$7.21	—	COM	38500T101
—	ASCENA RETAIL GROUP INC	10,968	$146K	0.1%	$17.41	—	COM	04351G101
—	ISORAY INC	30,000	$51,000	0.0%	$0.47	—	COM	46489V104
—	IMMUNOCELLULAR THERAPEUTICS	18,500	$16,000	0.0%	$2.56	—	COM	452536105