Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	303,881	$10.06M	4.9%	$107.71	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	387,328	$7.832M	3.8%	$23.77	—	EMRG MKTEQ ETF	808524706
—	WESTERN ASSET EMRG MKT DEBT	529,736	$7.057M	3.5%	$122.70	—	COM	95766A101
LEA	LEAR CORP	47,939	$5.215M	2.6%	$52.52	+64.4%	COM NEW	521865204
BAC	BANK AMER CORP	323,812	$5.045M	2.5%	$13.19	+2.0%	COM	060505104
—	MORGAN STANLEY EMER MKTS DEB	525,075	$4.374M	2.1%	$32.66	—	COM	61744H105
NVDA	NVIDIA CORP	170,678	$4.208M	2.1%	$0.35	+50.4%	COM	67066G104
—	MORGAN STANLEY EM MKTS DM DE	603,196	$4.15M	2.0%	$71.66	—	COM	617477104
—	TERRAFORM GLOBAL INC	603,469	$4.02M	2.0%	$6.66	—	CL A	88104M101
AVT	Avnet Inc	85,850	$3.665M	1.8%	$33.38	-1.3%	COM	053807103
—	OWENS ILL INC	171,214	$3.548M	1.7%	$214.98	—	COM NEW	690768403
INTC	INTEL CORP	117,360	$3.538M	1.7%	$17.37	+30.3%	COM	458140100
TEX	TEREX CORP NEW	194,449	$3.489M	1.7%	$29.79	-26.8%	COM	880779103
TRN	TRINITY INDS INC	153,866	$3.489M	1.7%	$15.42	-11.3%	COM	896522109
ARW	ARROW ELECTRS INC	62,516	$3.456M	1.7%	$41.07	+35.2%	COM	042735100
WMT	WAL-MART STORES INC	52,354	$3.395M	1.7%	$20.19	-6.3%	COM	931142103
—	EXPRESS SCRIPTS HLDG CO	41,647	$3.372M	1.7%	$802.35	—	COM	30219G108
—	CHAMBERS STR PPTYS	513,796	$3.335M	1.6%	$71.57	—	COM	157842105
—	ORBOTECH LTD	214,993	$3.322M	1.6%	$90.85	—	ORD	M75253100
C	CITIGROUP INC	65,147	$3.232M	1.6%	$37.05	+10.0%	COM NEW	172967424
SCHF	SCHWAB STRATEGIC TR	117,043	$3.204M	1.6%	$31.41	—	INTL EQTY ETF	808524805
ELV	ANTHEM INC	22,569	$3.16M	1.6%	$108.28	+19.9%	COM	036752103
COP	CONOCOPHILLIPS	64,359	$3.087M	1.5%	$41.32	-10.9%	COM	20825C104
STM	STMICROELECTRONICS N V	425,673	$2.904M	1.4%	$70.89	—	NY REGISTRY	861012102
—	DOMTAR CORP	79,531	$2.844M	1.4%	$347.80	—	COM NEW	257559203
BK	BANK NEW YORK MELLON CORP	72,145	$2.825M	1.4%	$25.79	+24.1%	COM	064058100
CMI	CUMMINS INC	25,281	$2.746M	1.3%	$98.52	-5.7%	COM	231021106
PSX	PHILLIPS 66	35,392	$2.72M	1.3%	$44.23	+22.2%	COM	718546104
—	TRIBUNE PUBG CO	339,140	$2.659M	1.3%	$133.41	—	COM	896082104
INDA	ISHARES TR	92,815	$2.652M	1.3%	$30.27	—	MSCI INDIA ETF	46429B598
MSFT	MICROSOFT CORP	59,412	$2.63M	1.3%	$28.16	+38.2%	COM	594918104
ACM	AECOM	93,521	$2.573M	1.3%	$31.59	-11.6%	COM	00766T100
—	FLIR SYSTEMS INC	91,290	$2.556M	1.3%	$49.25	—	COM	302445101
T	AT&T INC	77,767	$2.534M	1.2%	$11.46	+7.1%	COM	00206R102
PSEC	PROSPECT CAPITAL CORPORATION	347,187	$2.476M	1.2%	$2.09	0.0%	COM	74348T102
TDS	TELEPHONE & DATA SYS INC	94,247	$2.353M	1.2%	$25.27	+11.2%	COM NEW	879433829
TGNA	TEGNA INC	102,628	$2.298M	1.1%	$18.83	-10.0%	COM	87901J105
—	WYNDHAM WORLDWIDE CORP	31,546	$2.269M	1.1%	$136.77	—	COM	98310W108
VOD	VODAFONE GROUP PLC NEW	70,563	$2.24M	1.1%	$328.87	—	SPNSR ADR NO PAR	92857W308
ECH	ISHARES	66,235	$2.184M	1.1%	$95.30	—	MSCI CH CAP ETF	464286640
—	MARKET VECTORS ETF TR	136,471	$2.113M	1.0%	$157.15	—	VIETNAM ETF	57060U761
BMY	BRISTOL MYERS SQUIBB CO	34,923	$2.068M	1.0%	$29.32	+51.9%	COM	110122108
—	HOSPITALITY PPTYS TR	80,221	$2.053M	1.0%	$86.95	—	COM SH BEN INT	44106M102
NSC	NORFOLK SOUTHERN CORP	26,667	$2.038M	1.0%	$59.43	+9.6%	COM	655844108
JNJ	JOHNSON & JOHNSON	21,626	$2.019M	1.0%	$59.77	+21.3%	COM	478160104
RWT	REDWOOD TR INC	138,822	$1.922M	0.9%	$146.45	—	COM	758075402
—	OMNIVISION TECHNOLOGIES INC	70,237	$1.845M	0.9%	$26.22	—	COM	682128103
WOR	WORTHINGTON INDS INC	69,132	$1.831M	0.9%	$17.01	-4.1%	COM	981811102
DHI	D R HORTON INC	60,084	$1.765M	0.9%	$18.07	+45.3%	COM	23331A109
F	FORD MTR CO DEL	128,952	$1.75M	0.9%	$7.81	+4.3%	COM PAR $0.01	345370860
SKYW	SKYWEST INC	98,547	$1.644M	0.8%	$14.97	+7.3%	COM	830879102
EWZ	ISHARES	73,553	$1.615M	0.8%	$138.21	—	MSCI BRZ CAP ETF	464286400
SCHB	SCHWAB STRATEGIC TR	34,054	$1.58M	0.8%	$39.22	—	US BRD MKT ETF	808524102
GLW	CORNING INC	89,668	$1.536M	0.8%	$11.33	+20.4%	COM	219350105
KBH	KB HOME	113,031	$1.532M	0.8%	$13.52	0.0%	COM	48666K109
—	TERRAFORM PWR INC	105,287	$1.498M	0.7%	$14.23	—	CL A COM	88104R100
—	ANGLOGOLD ASHANTI LTD	181,884	$1.49M	0.7%	$58.11	—	SPONSORED ADR	035128206
—	ISHARES GOLD TRUST	136,691	$1.474M	0.7%	$38.64	—	ISHARES	464285105
GM	GENERAL MTRS CO	48,520	$1.457M	0.7%	$24.16	0.0%	COM	37045V100
—	SUNEDISON INC	201,467	$1.447M	0.7%	$63.88	—	COM	86732Y109
NEM	NEWMONT MINING CORP	89,279	$1.435M	0.7%	$20.42	-31.4%	COM	651639106
—	LEUCADIA NATL CORP	69,877	$1.416M	0.7%	$220.18	—	EQUITY	527288104
—	GLOBAL X FDS	144,666	$1.391M	0.7%	$74.51	—	FTSE GREECE 20	37950E366
AAPL	APPLE INC	12,493	$1.378M	0.7%	$17.84	+47.4%	COM	037833100
—	LEXINGTON REALTY TRUST	147,575	$1.196M	0.6%	$8.10	—	COM	529043101
—	GANNETT CO INC	80,656	$1.189M	0.6%	$13.99	—	COM	36473H104
LQD	ISHARES TR	10,179	$1.182M	0.6%	$113.73	—	IBOXX INV CP ETF	464287242
—	TWITTER INC	42,638	$1.149M	0.6%	$26.95	—	COM	90184L102
—	BOARDWALK PIPELINE PARTNERS	96,288	$1.134M	0.6%	$13.87	—	UT LTD PARTNER	096627104
OHI	OMEGA HEALTHCARE INVS INC	32,175	$1.131M	0.6%	$34.35	—	COM	681936100
—	MARKET VECTORS ETF TR	67,254	$1.056M	0.5%	$47.08	—	RUSSIA ETF	57060U506
—	SUNEDISON SEMICONDUCTOR LTD	99,833	$1.053M	0.5%	$15.21	—	SHS	Y8213L102
—	PROSPECT CAPITAL CORPORATION	999,000	$976K	0.5%	$0.98	—	NOTE 5.75% 3/1	74348TAL6
—	ALLIANCEBERNSTEIN GBL HGH IN	85,295	$945K	0.5%	$15.02	—	COM	01879R106
MU	MICRON TECHNOLOGY INC	62,079	$930K	0.5%	$26.01	-35.5%	COM	595112103
AZN	ASTRAZENECA PLC	28,035	$893K	0.4%	$355.63	—	SPONSORED ADR	046353108
TDC	TERADATA CORP DEL	30,036	$870K	0.4%	$42.96	-25.4%	COM	88076W103
ADM	ARCHER DANIELS MIDLAND CO	17,497	$726K	0.4%	$27.60	+21.5%	COM	039483102
PCH	POTLATCH CORP NEW	25,073	$722K	0.4%	$35.26	—	COM	737630103
AAL	AMERICAN AIRLS GROUP INC	16,663	$648K	0.3%	$43.35	-9.8%	COM	02376R102
SCHZ	SCHWAB STRATEGIC TR	12,201	$637K	0.3%	$50.31	—	US AGGREGATE B	808524839
—	POWERSHARES GLOBAL ETF TRUST	17,358	$477K	0.2%	$27.30	—	SOVEREIGN DEBT	73936T573
—	TRIUMPH GROUP INC NEW	11,186	$471K	0.2%	$150.07	—	COM	896818101
PG	PROCTER & GAMBLE CO	6,541	$471K	0.2%	$55.14	+2.2%	COM	742718109
—	SOHU COM INC	10,470	$433K	0.2%	$165.08	—	COM	83408W103
—	ISHARES INC	28,486	$346K	0.2%	$113.61	—	MSCI RUSSIA CAP	46434G806
EEM	ISHARES TR	10,000	$328K	0.2%	$32.80	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	2,343	$325K	0.2%	$95.94	+21.2%	COM	031162100
SCHA	SCHWAB STRATEGIC TR	6,049	$308K	0.2%	$50.76	—	US SML CAP ETF	808524607
—	CLAYMORE EXCHANGE TRD FD TR	12,045	$297K	0.1%	$38.07	—	GUG BLT2018 HY	18383M381
SCHC	SCHWAB STRATEGIC TR	9,825	$281K	0.1%	$36.40	—	INTL SCEQT ETF	808524888
—	JOHNSON CTLS INC	6,553	$272K	0.1%	$35.82	—	COM	478366107
—	STRATEGIC GLOBAL INCOME FD	16,836	$134K	0.1%	$88.31	—	COM	862719101
—	DRAGONWAVE INC	438,794	$90,000	0.0%	$3.77	—	COM	26144M103
—	MAXWELL TECHNOLOGIES INC	11,000	$60,000	0.0%	$6.00	—	COM	577767106