Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES JP MORGAN USD EMERGI	42,475	$4.66M	4.0%	$109.60	—	ETF	464288281
AAPL	APPLE INC	41,184	$4.546M	3.9%	$17.89	+34.7%	COM	037833100
IGSB	ISHARES 1-3 YEAR CREDIT BOND	41,827	$4.399M	3.8%	$105.24	—	ETF	464288646
ICLR	ICON PLC	79,238	$4.04M	3.5%	$40.87	+31.9%	SHS	G4705A100
—	JOHNSON CONTROLS INC	81,346	$3.932M	3.4%	$37.64	—	COM	478366107
—	PETSMART INC	45,033	$3.661M	3.1%	$66.82	—	COM	716768106
—	GENERAL ELECTRIC CO	127,056	$3.211M	2.8%	$23.29	—	COM	369604103
WU	WESTERN UNION CO	175,587	$3.145M	2.7%	$16.98	—	COM	959802109
—	BLACKSTONE GROUP LP/THE	89,877	$3.041M	2.6%	$32.41	—	COM UNIT LTD	09253U108
KR	KROGER CO	45,828	$2.943M	2.5%	$15.12	+54.5%	COM	501044101
F	FORD MOTOR CO	187,970	$2.914M	2.5%	$7.87	+3.7%	COM	345370860
AMT	AMERICAN TOWER CORP	29,005	$2.867M	2.5%	$59.65	+26.0%	COM	03027X100
LUV	SOUTHWEST AIRLINES CO	65,899	$2.789M	2.4%	$25.58	+28.7%	COM	844741108
JPM	JPMORGAN CHASE & CO	44,242	$2.769M	2.4%	$36.24	+23.3%	COM	46625H100
COR	AMERISOURCEBERGEN CORP	30,544	$2.754M	2.4%	$41.13	+52.7%	COM	03073E105
AMAT	APPLIED MATERIALS INC	100,543	$2.506M	2.1%	$12.41	+58.3%	COM	038222105
COP	CONOCOPHILLIPS	35,453	$2.448M	2.1%	$39.96	+22.3%	COM	20825C104
—	ARRIS GROUP INC	72,529	$2.19M	1.9%	$30.70	—	COM	04270V106
EMN	EASTMAN CHEMICAL CO	28,570	$2.167M	1.9%	$57.56	-3.4%	COM	277432100
QCOM	QUALCOMM INC	28,192	$2.096M	1.8%	$49.97	+6.8%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	16,620	$2.082M	1.8%	$83.99	+39.9%	COM	883556102
DGS	WISDOMTREE EM SMALL CAP	46,003	$1.985M	1.7%	$46.48	—	ETF	97717W281
BMRN	BIOMARIN PHARMACEUTICAL INC	21,887	$1.979M	1.7%	$66.91	+24.3%	COM	09061G101
—	CENTURYLINK INC	49,582	$1.962M	1.7%	$36.38	—	COM	156700106
FDX	FEDEX CORP	11,029	$1.915M	1.6%	$88.71	+62.2%	COM	31428X106
FFIV	F5 NETWORKS INC	14,308	$1.867M	1.6%	$76.95	+62.0%	COM	315616102
—	RF MICRO DEVICES INC	95,660	$1.587M	1.4%	$6.71	—	COM	749941100
TSCO	TRACTOR SUPPLY COMPANY	19,901	$1.569M	1.3%	$9.75	+25.1%	COM	892356106
UNP	UNION PACIFIC CORP	13,089	$1.559M	1.3%	$65.55	+36.5%	COM	907818108
HAL	HALLIBURTON CO	39,172	$1.541M	1.3%	$33.21	+18.3%	COM	406216101
VFC	VF CORP	20,369	$1.526M	1.3%	$49.70	+33.1%	COM	918204108
—	COCA-COLA ENTERPRISES	32,203	$1.424M	1.2%	$44.37	—	COM	19122T109
INTC	INTEL CORP	36,526	$1.326M	1.1%	$17.36	+53.4%	COM	458140100
BAX	BAXTER INTERNATIONAL INC	17,837	$1.307M	1.1%	$31.46	+2.6%	COM	071813109
AVT	AVNET INC	29,330	$1.262M	1.1%	$33.78	-1.7%	COM	053807103
FLOT	ISHARES FLOATING RATE BOND E	23,544	$1.19M	1.0%	$50.79	—	ETF	46429B655
BIDU	BAIDU INC - SPON ADR	4,992	$1.138M	1.0%	$94.62	—	ADR	056752108
TIP	ISHARES TIPS BOND ETF	9,885	$1.107M	0.9%	$112.02	—	ETF	464287176
CAG	CONAGRA FOODS INC	28,999	$1.052M	0.9%	$16.74	+11.9%	COM	205887102
VTIP	VANGUARD SHORT-TERM TIPS	20,640	$996K	0.9%	$49.89	—	ETF	922020805
VWO	VANGUARD FTSE EMERGING MARKE	24,647	$986K	0.8%	$38.80	—	ETF	922042858
CSX	CSX CORP	26,274	$952K	0.8%	$6.95	+41.5%	COM	126408103
KMI	KINDER MORGAN INC	21,579	$913K	0.8%	$18.44	+21.7%	COM	49456B101
VTR	VENTAS INC	11,511	$825K	0.7%	$44.22	+9.2%	COM	92276F100
EG	EVEREST RE GROUP LTD	4,788	$815K	0.7%	$124.50	+7.1%	COM	G3223R108
—	UNILEVER N V -NY SHARES	20,497	$800K	0.7%	$41.12	—	NY SHS	904784709
—	SOUTHWESTERN ENERGY CO	29,215	$797K	0.7%	$32.89	—	COM	845467109
TEX	TEREX CORP	26,703	$744K	0.6%	$38.02	-24.8%	COM	880779103
T	AT&T INC	20,685	$695K	0.6%	$11.90	-0.8%	COM	00206R102
ABBV	ABBVIE INC	10,516	$688K	0.6%	$26.55	+51.6%	COM	00287Y109
R	RYDER SYSTEM INC	7,244	$673K	0.6%	$67.76	+31.7%	COM	783549108
—	EXPRESS SCRIPTS HOLDING CO	7,889	$668K	0.6%	$70.64	—	COM	30219G108
ELV	ANTHEM INC	5,252	$660K	0.6%	$105.54	0.0%	COM	036752103
CL	COLGATE-PALMOLIVE CO	9,412	$651K	0.6%	$44.38	+17.6%	COM	194162103
JNJ	JOHNSON & JOHNSON	6,227	$651K	0.6%	$60.72	+27.3%	COM	478160104
BSV	VANGUARD SHORT-TERM BOND ETF	8,041	$643K	0.6%	$80.03	—	ETF	921937827
EQT	EQT CORP	8,437	$639K	0.5%	$37.67	+15.2%	COM	26884L109
PPL	PPL CORP	17,146	$623K	0.5%	$16.72	+18.7%	COM	69351T106
CVS	CVS HEALTH CORP	6,447	$621K	0.5%	$64.44	0.0%	COM	126650100
NDAQ	NASDAQ OMX GROUP/THE	12,402	$595K	0.5%	$10.18	+20.6%	COM	631103108
ORCL	ORACLE CORP	13,102	$589K	0.5%	$27.58	+25.1%	COM	68389X105
—	FRONTIER COMMUNICATIONS CORP	88,049	$587K	0.5%	$4.88	—	COM	35906A108
AGG	ISHARES CORE U.S. AGGREGATE	4,738	$522K	0.4%	$107.25	—	ETF	464287226
WMT	WAL-MART STORES INC	5,555	$477K	0.4%	$19.98	+9.2%	COM	931142103
—	REGAL ENTERTAINMENT GROUP-A	22,241	$475K	0.4%	$19.89	—	CL A	758766109
PNC	PNC FINANCIAL SERVICES GROUP	4,617	$421K	0.4%	$54.06	+13.5%	COM	693475105
GT	GOODYEAR TIRE & RUBBER CO	14,631	$418K	0.4%	$13.66	+81.2%	COM	382550101
IBM	INTL BUSINESS MACHINES CORP	2,597	$417K	0.4%	$118.94	-15.5%	COM	459200101
MO	ALTRIA GROUP INC	8,010	$395K	0.3%	$16.33	+45.5%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	8,395	$393K	0.3%	$26.06	+6.2%	COM	92343V104
SLB	SCHLUMBERGER LTD	4,398	$376K	0.3%	$79.49	-15.3%	COM	806857108
TXNM	PNM RESOURCES INC	11,161	$331K	0.3%	$28.33	0.0%	COM	69349H107
—	DU PONT (E.I.) DE NEMOURS	4,482	$331K	0.3%	$58.72	—	COM	263534109
SNA	SNAP-ON INC	2,070	$283K	0.2%	$66.38	+53.1%	COM	833034101
PRU	PRUDENTIAL FINANCIAL INC	3,066	$277K	0.2%	$52.24	+1.7%	COM	744320102
WYNN	WYNN RESORTS LTD	1,745	$260K	0.2%	$123.88	+18.2%	COM	983134107
BKD	BROOKDALE SENIOR LIVING INC	6,970	$256K	0.2%	$32.51	+4.3%	COM	112463104
UNH	UNITEDHEALTH GROUP INC	2,449	$248K	0.2%	$50.75	+56.2%	COM	91324P102
SHY	ISHARES 1-3 YEAR TREASURY BO	2,802	$237K	0.2%	$84.34	—	ETF	464287457
TSN	TYSON FOODS INC-CL A	5,782	$232K	0.2%	$31.47	0.0%	CL A	902494103
NXPI	NXP SEMICONDUCTORS NV	3,000	$229K	0.2%	$59.11	+6.6%	COM	N6596X109
PEP	PEPSICO INC	2,373	$224K	0.2%	$57.27	+19.8%	COM	713448108
—	TRW AUTOMOTIVE HOLDINGS CORP	2,147	$221K	0.2%	$74.50	—	COM	87264S106
LQD	ISHARES IBOXX INVESTMENT GRA	1,806	$216K	0.2%	$119.60	—	ETF	464287242
DEO	DIAGEO PLC-SPONSORED ADR	1,831	$209K	0.2%	$114.91	—	ADR	25243Q205