Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES JP MORGAN USD EMERGI	43,376	$4.895M	4.0%	$109.60	—	ETF	464288281
ICLR	ICON PLC	83,692	$4.79M	3.9%	$40.87	+26.0%	SHS	G4705A100
IGSB	ISHARES 1-3 YEAR CREDIT BOND	44,090	$4.642M	3.8%	$105.24	—	ETF	464288646
AAPL	APPLE INC	44,607	$4.494M	3.7%	$17.89	+20.9%	COM	037833100
—	JOHNSON CONTROLS INC	85,657	$3.769M	3.1%	$37.64	—	COM	478366107
—	GENERAL ELECTRIC CO	134,147	$3.437M	2.8%	$23.29	—	COM	369604103
—	PETSMART INC	48,385	$3.391M	2.8%	$66.82	—	COM	716768106
AMT	AMERICAN TOWER CORP	31,599	$2.959M	2.4%	$59.65	+21.6%	COM	03027X100
WU	WESTERN UNION CO	183,817	$2.948M	2.4%	$16.98	—	COM	959802109
JPM	JPMORGAN CHASE & CO	48,106	$2.898M	2.4%	$36.24	+19.0%	COM	46625H100
COP	CONOCOPHILLIPS	36,944	$2.827M	2.3%	$39.96	+41.9%	COM	20825C104
EMN	EASTMAN CHEMICAL CO	34,550	$2.795M	2.3%	$57.56	+1.6%	COM	277432100
DGS	WISDOMTREE EM SMALL CAP	59,712	$2.76M	2.3%	$46.48	—	ETF	97717W281
HAL	HALLIBURTON CO	41,893	$2.703M	2.2%	$33.21	+66.2%	COM	406216101
KR	KROGER CO	50,459	$2.624M	2.1%	$15.12	+34.5%	COM	501044101
—	BLACKSTONE GROUP LP/THE	83,333	$2.623M	2.1%	$32.29	—	COM UNIT LTD	09253U108
COR	AMERISOURCEBERGEN CORP	33,403	$2.582M	2.1%	$41.13	+34.9%	COM	03073E105
F	FORD MOTOR CO	161,198	$2.384M	1.9%	$7.82	+20.0%	COM	345370860
LUV	SOUTHWEST AIRLINES CO	69,528	$2.348M	1.9%	$25.58	+5.2%	COM	844741108
AMAT	APPLIED MATERIALS INC	108,257	$2.339M	1.9%	$12.41	+54.4%	COM	038222105
—	ARRIS GROUP INC	78,773	$2.234M	1.8%	$30.70	—	COM	04270V106
TMO	THERMO FISHER SCIENTIFIC INC	17,664	$2.15M	1.8%	$83.99	+39.7%	COM	883556102
—	BLACKROCK INC	6,410	$2.105M	1.7%	$260.64	—	COM	09247X101
—	CENTURYLINK INC	48,479	$1.982M	1.6%	$36.30	—	COM	156700106
QCOM	QUALCOMM INC	26,033	$1.946M	1.6%	$49.69	+11.5%	COM	747525103
FDX	FEDEX CORP	11,957	$1.93M	1.6%	$88.71	+45.5%	COM	31428X106
FFIV	F5 NETWORKS INC	14,942	$1.774M	1.4%	$76.95	+52.6%	COM	315616102
BMRN	BIOMARIN PHARMACEUTICAL INC	23,611	$1.704M	1.4%	$66.91	-1.8%	COM	09061G101
TEX	TEREX CORP	50,097	$1.592M	1.3%	$38.02	-3.8%	COM	880779103
—	COCA-COLA ENTERPRISES	34,373	$1.525M	1.2%	$44.37	—	COM	19122T109
UNP	UNION PACIFIC CORP	14,068	$1.525M	1.2%	$65.55	+22.5%	COM	907818108
—	TOTAL SA-SPON ADR	23,013	$1.483M	1.2%	$48.84	—	ADR	89151E109
VWO	VANGUARD FTSE EMERGING MARKE	33,405	$1.393M	1.1%	$38.80	—	ETF	922042858
VFC	VF CORP	20,888	$1.379M	1.1%	$49.70	+20.4%	COM	918204108
TSCO	TRACTOR SUPPLY COMPANY	21,973	$1.352M	1.1%	$9.75	+8.7%	COM	892356106
BIDU	BAIDU INC - SPON ADR	6,049	$1.32M	1.1%	$94.62	—	ADR	056752108
INTC	INTEL CORP	37,573	$1.308M	1.1%	$17.36	+48.3%	COM	458140100
—	RF MICRO DEVICES INC	102,403	$1.182M	1.0%	$6.71	—	COM	749941100
FLOT	ISHARES FLOATING RATE BOND E	22,335	$1.135M	0.9%	$50.80	—	ETF	46429B655
BAX	BAXTER INTERNATIONAL INC	15,763	$1.131M	0.9%	$31.35	+6.6%	COM	071813109
TIP	ISHARES TIPS BOND ETF	10,080	$1.13M	0.9%	$112.02	—	ETF	464287176
VTIP	VANGUARD SHORT-TERM TIPS	20,658	$1.02M	0.8%	$49.89	—	ETF	922020805
CAG	CONAGRA FOODS INC	28,999	$958K	0.8%	$16.74	0.0%	COM	205887102
EQT	EQT CORP	9,728	$891K	0.7%	$37.67	+29.0%	COM	26884L109
AVT	AVNET INC	20,692	$859K	0.7%	$34.02	0.0%	COM	053807103
CSX	CSX CORP	26,580	$852K	0.7%	$6.95	+24.0%	COM	126408103
—	UNILEVER N V -NY SHARES	21,227	$842K	0.7%	$41.12	—	NY SHS	904784709
KMI	KINDER MORGAN INC	21,579	$827K	0.7%	$18.44	+16.2%	COM	49456B101
T	AT&T INC	23,180	$817K	0.7%	$11.90	0.0%	COM	00206R102
EG	EVEREST RE GROUP LTD	4,696	$761K	0.6%	$124.32	+2.4%	COM	G3223R108
—	SOUTHWESTERN ENERGY CO	21,337	$746K	0.6%	$34.96	—	COM	845467109
VTR	VENTAS INC	11,971	$742K	0.6%	$44.22	0.0%	COM	92276F100
MCHP	MICROCHIP TECHNOLOGY INC	14,610	$690K	0.6%	$18.87	0.0%	COM	595017104
JNJ	JOHNSON & JOHNSON	6,244	$666K	0.5%	$60.72	+24.5%	COM	478160104
BSV	VANGUARD SHORT-TERM BOND ETF	8,241	$660K	0.5%	$80.03	—	ETF	921937827
CL	COLGATE-PALMOLIVE CO	10,112	$660K	0.5%	$44.38	+14.2%	COM	194162103
R	RYDER SYSTEM INC	7,244	$652K	0.5%	$67.76	+32.3%	COM	783549108
ABBV	ABBVIE INC	11,262	$650K	0.5%	$26.55	+32.5%	COM	00287Y109
—	WELLPOINT INC	5,300	$634K	0.5%	$92.39	—	COM	94973V107
—	FRONTIER COMMUNICATIONS CORP	93,749	$610K	0.5%	$4.88	—	COM	35906A108
—	EXPRESS SCRIPTS HOLDING CO	8,579	$606K	0.5%	$70.64	—	COM	30219G108
ORCL	ORACLE CORP	15,247	$584K	0.5%	$27.58	+24.0%	COM	68389X105
XOM	EXXON MOBIL CORP	6,013	$566K	0.5%	$53.69	+14.6%	COM	30231G102
PPL	PPL CORP	17,146	$563K	0.5%	$16.72	+12.4%	COM	69351T106
IBM	INTL BUSINESS MACHINES CORP	2,771	$526K	0.4%	$118.94	-3.9%	COM	459200101
AGG	ISHARES CORE U.S. AGGREGATE	4,738	$517K	0.4%	$107.25	—	ETF	464287226
NDAQ	NASDAQ OMX GROUP/THE	12,118	$514K	0.4%	$10.13	+15.3%	COM	631103108
SLB	SCHLUMBERGER LTD	5,009	$509K	0.4%	$79.49	0.0%	COM	806857108
—	REGAL ENTERTAINMENT GROUP-A	23,181	$461K	0.4%	$19.89	—	CL A	758766109
WMT	WAL-MART STORES INC	6,035	$461K	0.4%	$19.98	+1.6%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	8,786	$439K	0.4%	$26.06	+6.7%	COM	92343V104
PNC	PNC FINANCIAL SERVICES GROUP	4,617	$395K	0.3%	$54.06	+10.7%	COM	693475105
MO	ALTRIA GROUP INC	8,547	$393K	0.3%	$16.33	+26.6%	COM	02209S103
GT	GOODYEAR TIRE & RUBBER CO	16,568	$374K	0.3%	$13.66	+88.0%	COM	382550101
—	DU PONT (E.I.) DE NEMOURS	5,022	$360K	0.3%	$58.72	—	COM	263534109
MCD	MCDONALD'S CORP	3,041	$288K	0.2%	$71.39	-0.2%	COM	580135101
PEP	PEPSICO INC	3,068	$286K	0.2%	$57.27	+13.3%	COM	713448108
PRU	PRUDENTIAL FINANCIAL INC	3,066	$270K	0.2%	$52.24	+5.2%	COM	744320102
SHY	ISHARES 1-3 YEAR TREASURY BO	3,127	$264K	0.2%	$84.34	—	ETF	464287457
—	TRW AUTOMOTIVE HOLDINGS CORP	2,492	$252K	0.2%	$74.50	—	COM	87264S106
SNA	SNAP-ON INC	2,070	$251K	0.2%	$66.38	+43.0%	COM	833034101
BKD	BROOKDALE SENIOR LIVING INC	7,380	$238K	0.2%	$32.51	+4.8%	COM	112463104
—	HESS CORP	2,500	$236K	0.2%	$83.20	—	COM	42809H107
UNH	UNITEDHEALTH GROUP INC	2,633	$227K	0.2%	$50.75	+38.6%	COM	91324P102
WYNN	WYNN RESORTS LTD	1,198	$224K	0.2%	$113.60	+46.6%	COM	983134107
DEO	DIAGEO PLC-SPONSORED ADR	1,866	$215K	0.2%	$114.91	—	ADR	25243Q205
GILD	GILEAD SCIENCES INC	1,954	$208K	0.2%	$68.03	0.0%	COM	375558103
NXPI	NXP SEMICONDUCTORS NV	3,000	$205K	0.2%	$59.11	0.0%	COM	N6596X109
PM	PHILIP MORRIS INTERNATIONAL	2,405	$201K	0.2%	$49.66	-3.6%	COM	718172109