Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	287,763	$9.413M	5.7%	$107.71	—	FTSE EMR MKT ETF	922042858
—	MORGAN STANLEY EMER MKTS DEB	961,955	$8.244M	5.0%	$21.72	—	COM	61744H105
SCHE	SCHWAB STRATEGIC TR	396,491	$7.736M	4.7%	$23.67	—	EMRG MKTEQ ETF	808524706
LEA	LEAR CORP	43,374	$5.328M	3.2%	$52.52	+92.6%	COM NEW	521865204
BAC	BANK AMER CORP	309,182	$5.204M	3.1%	$13.19	+2.8%	COM	060505104
INTC	INTEL CORP	114,836	$3.957M	2.4%	$17.37	+53.4%	COM	458140100
—	ORBOTECH LTD	175,555	$3.886M	2.3%	$90.85	—	ORD	M75253100
NVDA	NVIDIA CORP	115,735	$3.815M	2.3%	$0.35	+110.4%	COM	67066G104
—	EXPRESS SCRIPTS HLDG CO	41,297	$3.61M	2.2%	$802.35	—	COM	30219G108
AVT	Avnet Inc	83,592	$3.582M	2.2%	$33.38	+7.1%	COM	053807103
—	WESTERN ASSET EMRG MKT DEBT	247,625	$3.4M	2.0%	$122.70	—	COM	95766A101
C	CITIGROUP INC	65,202	$3.375M	2.0%	$37.05	+7.0%	COM NEW	172967424
—	FLIR SYS INC	117,847	$3.308M	2.0%	$44.48	—	COM	302445101
ARW	ARROW ELECTRS INC	60,833	$3.296M	2.0%	$41.07	+38.8%	COM	042735100
SCHF	SCHWAB STRATEGIC TR	117,909	$3.25M	2.0%	$31.41	—	INTL EQTY ETF	808524805
ELV	ANTHEM INC	22,955	$3.201M	1.9%	$108.47	+10.3%	COM	036752103
BK	BANK NEW YORK MELLON CORP	76,705	$3.162M	1.9%	$26.19	+24.0%	COM	064058100
F	FORD MTR CO DEL	217,988	$3.072M	1.8%	$8.03	+3.9%	COM PAR $0.01	345370860
—	CHAMBERS STR PPTYS	394,460	$3.046M	1.8%	$71.57	—	COM	157842105
TGNA	TEGNA INC	114,160	$2.914M	1.8%	$18.63	-9.2%	COM	87901J105
—	DOMTAR CORP	76,450	$2.825M	1.7%	$347.80	—	COM NEW	257559203
ACM	AECOM	91,640	$2.752M	1.7%	$31.59	-8.5%	COM	00766T100
WMT	WAL-MART STORES INC	44,083	$2.703M	1.6%	$20.19	-17.6%	COM	931142103
T	AT&T INC	76,839	$2.645M	1.6%	$11.46	+8.5%	COM	00206R102
STM	STMICROELECTRONICS N V	389,454	$2.594M	1.6%	$70.89	—	NY REGISTERY	861012102
INDA	ISHARES TR	93,157	$2.562M	1.5%	$30.27	—	MSCI INDIA ETF	46429B598
ECH	ISHARES	75,219	$2.402M	1.4%	$87.73	—	MSCI CH CAP ETF	464286640
EZA	ISHARES	51,317	$2.398M	1.4%	$46.73	—	MSCI STH AFR ETF	464286780
TDS	TELEPHONE & DATA SYS INC	92,569	$2.397M	1.4%	$25.27	+8.1%	COM NEW	879433829
BMY	BRISTOL MYERS SQUIBB CO	34,419	$2.368M	1.4%	$29.32	+59.3%	COM	110122108
—	WYNDHAM WORLDWIDE CORP	32,519	$2.363M	1.4%	$134.86	—	COM	98310W108
EWZ	ISHARES	111,371	$2.304M	1.4%	$98.30	—	MSCI BRZ CAP ETF	464286400
COP	CONOCOPHILLIPS	48,918	$2.284M	1.4%	$41.32	-7.1%	COM	20825C104
VOD	VODAFONE GROUP PLC NEW	69,817	$2.253M	1.4%	$328.87	—	SPNSR ADR NO PAR	92857W308
JNJ	JOHNSON & JOHNSON	21,626	$2.222M	1.3%	$59.77	+27.0%	COM	478160104
—	MARKET VECTORS ETF TR	144,929	$2.124M	1.3%	$29.70	—	RUSSIA ETF	57060U506
—	HOSPITALITY PPTYS TR	80,547	$2.107M	1.3%	$86.95	—	COM SH BEN INT	44106M102
GLW	CORNING INC	111,301	$2.035M	1.2%	$11.82	+17.3%	COM	219350105
PSX	PHILLIPS 66	23,986	$1.963M	1.2%	$44.23	+33.6%	COM	718546104
DHI	D R HORTON INC	58,228	$1.866M	1.1%	$18.07	+54.2%	COM	23331A109
TEX	TEREX CORP NEW	100,736	$1.862M	1.1%	$29.79	-33.7%	COM	880779103
SKYW	SKYWEST INC	94,079	$1.79M	1.1%	$14.97	+30.8%	COM	830879102
—	LEXINGTON REALTY TRUST	216,927	$1.736M	1.0%	$8.07	—	COM	529043101
SCHB	SCHWAB STRATEGIC TR	34,911	$1.713M	1.0%	$39.46	—	US BRD MKT ETF	808524102
WOR	WORTHINGTON INDS INC	52,354	$1.578M	0.9%	$17.01	+8.7%	COM	981811102
—	ANGOLGOLD ASHANTI LTD	216,129	$1.535M	0.9%	$50.03	—	SPONSORED ADR	035128206
—	TWITTER INC	64,858	$1.501M	0.9%	$25.64	—	COM	90184L102
NSC	NORFOLK SOUTHERN CORP	17,498	$1.481M	0.9%	$59.43	+16.3%	COM	655844108
CMI	CUMMINS INC	16,427	$1.446M	0.9%	$98.52	-23.1%	COM	231021106
—	ISHARES GOLD TRUST	135,407	$1.386M	0.8%	$38.64	—	ISHARES	464285105
KBH	KB HOME	109,241	$1.347M	0.8%	$13.52	-11.6%	COM	48666K109
NEM	NEWMONT MINING CORP	73,825	$1.329M	0.8%	$20.42	-29.4%	COM	651639106
AAPL	APPLE INC	12,238	$1.289M	0.8%	$17.84	+44.2%	COM	037833100
LQD	ISHARES TR	10,722	$1.223M	0.7%	$113.75	—	IBOXX INV CP ETF	464287242
OHI	OMEGA HEALTHCARE INVS INC	31,788	$1.112M	0.7%	$34.35	—	COM	681936100
AZN	ASTRAZENECA PLC	27,745	$942K	0.6%	$355.63	—	SPONSORED ADR	046353108
—	ALLIANCEBERNSTEIN GBL HGH IN	84,881	$916K	0.6%	$15.02	—	COM	01879R106
—	CIGNA CORPORATION COM	5,724	$838K	0.5%	$146.40	—	COM	125509109
—	BOARDWALK PIPELINE PARTNERS	63,755	$828K	0.5%	$13.87	—	UT LTD PARTNER	096627104
SCHZ	SCHWAB STRATEGIC TR	13,016	$671K	0.4%	$50.39	—	US AGGREGATE B	808524839
AAL	AMERICAN AIRLS GROUP INC	15,108	$640K	0.4%	$43.35	-4.5%	COM	02376R102
ADM	ARCHER DANIELS MIDLAND CO	17,075	$627K	0.4%	$27.60	+7.3%	COM	039483102
MSFT	MICROSOFT CORP	10,502	$583K	0.4%	$28.16	+63.1%	COM	594918104
PG	PROCTER & GAMBLE CO	6,317	$502K	0.3%	$55.14	+5.1%	COM	742718109
—	POWERSHARES GLOBAL ETF TRUST	17,891	$489K	0.3%	$27.30	—	SOVEREIGN DEBT	73936T573
PCH	POTLATCH CORP NEW	12,459	$377K	0.2%	$35.26	—	COM	737630103
AMGN	AMGEN INC	2,308	$375K	0.2%	$95.94	+21.4%	COM	031162100
SCHA	SCHWAB STRETAGIC TR	6,276	$327K	0.2%	$50.80	—	US SML CAP ETF	808524607
EEM	ISHARES TR	10,000	$322K	0.2%	$32.80	—	MSCI EMG MKT ETF	464287234
—	ISHARES INC	27,656	$308K	0.2%	$113.61	—	MSCI RUSSIA CAP	46434G806
—	CLAYMORE EXCHANGE TRD FD TR	12,691	$301K	0.2%	$37.34	—	GUG BLT2018 HY	18383M381
SCHC	SCHWAB STRATEGIC TR	10,283	$297K	0.2%	$36.07	—	INTL SCEQT ETF	808524888
BIIB	BIOGEN INC	905	$278K	0.2%	$287.35	0.0%	COM	09062X103
—	JOHNSON CTLS INC	6,592	$261K	0.2%	$35.82	—	COM	478366107