Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	559,876	$15.18M	7.3%	$27.98	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	223,791	$7.884M	3.8%	$104.34	—	FTSE EMR MKT ETF	922042858
—	MORGAN STANLEY EMER MKTS DEB	784,871	$7.268M	3.5%	$21.72	—	COM	61744H105
—	WESTERN ASSET EMRG MKT DEBT	386,405	$5.943M	2.9%	$84.02	—	COM	95766A101
NVDA	NVIDIA CORP	103,386	$4.86M	2.3%	$0.37	+175.5%	COM	67066G104
BAC	BANK AMER CORP	365,537	$4.851M	2.3%	$12.84	-11.7%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	64,844	$4.769M	2.3%	$36.52	+38.3%	COM	110122108
DHI	D R HORTON INC	146,607	$4.615M	2.2%	$22.03	+24.5%	COM	23331A109
WMT	WAL-MART STORES INC	62,576	$4.569M	2.2%	$19.67	-0.8%	COM	931142103
ECH	ISHARES	116,748	$4.296M	2.1%	$69.68	—	MSCI CH CAP ETF	464286640
INDA	ISHARES TR	153,844	$4.295M	2.1%	$29.33	—	MSCI INDIA ETF	46429B598
ADM	ARCHER DANIELS MIDLAND CO	98,990	$4.246M	2.0%	$26.24	+14.3%	COM	039483102
EZA	ISHARES	80,024	$4.232M	2.0%	$48.95	—	MSCI STH AFR ETF	464286780
EWZ	ISHARES	139,570	$4.212M	2.0%	$84.50	—	MSCI BRZ CAP ETF	464286400
XBI	SPDR SERIES TRUST	75,073	$4.06M	1.9%	$54.08	—	S&P BIOTECH	78464A870
NEM	NEWMONT MINING CORP	103,526	$4.05M	1.9%	$20.77	+25.2%	COM	651639106
—	ANGLOGOLD ASHANTI LTD	220,376	$3.98M	1.9%	$46.56	—	SPONSORED ADR	035128206
—	MARKET VECTORS ETF TR	227,615	$3.965M	1.9%	$25.29	—	RUSSIA ETF	57060U506
LMT	LOCKHEED MARTIN CORP	15,661	$3.886M	1.9%	$169.94	+7.3%	COM	539830109
—	WYNDHAM WORLDWIDE CORP	54,549	$3.886M	1.9%	$109.57	—	COM	98310W108
DUK	DUKE ENERGY CORP NEW	45,286	$3.885M	1.9%	$53.82	0.0%	COM NEW	26441C204
—	FLIR SYS INC	123,454	$3.821M	1.8%	$43.91	—	COM	302445101
—	ISHARES GOLD TRUST	298,091	$3.804M	1.8%	$24.36	—	ISHARES	464285105
CAG	CONAGRA FOODS INC	79,269	$3.79M	1.8%	$25.34	0.0%	COM	205887102
—	MORGAN STANLEY EM MKTS DM DE	488,811	$3.749M	1.8%	$7.64	—	COM	617477104
LEA	LEAR CORP	36,563	$3.721M	1.8%	$52.52	+78.7%	COM NEW	521865204
INTC	INTEL CORP	112,968	$3.705M	1.8%	$17.37	+44.6%	COM	458140100
NSC	NORFOLK SOUTHERN CORP	43,199	$3.677M	1.8%	$65.61	+6.3%	COM	655844108
BK	BANK NEW YORK MELLON CORP	93,273	$3.624M	1.7%	$26.52	+16.9%	COM	064058100
GLW	CORNING INC	175,785	$3.6M	1.7%	$12.76	+21.5%	COM	219350105
CMI	CUMMINS INC	31,095	$3.496M	1.7%	$87.61	+0.1%	COM	231021106
SCHE	SCHWAB STRATEGIC TR	163,487	$3.481M	1.7%	$23.67	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	66,934	$3.425M	1.6%	$43.22	+6.4%	COM	594918104
TGNA	TEGNA INC	146,661	$3.398M	1.6%	$17.89	-18.3%	COM	87901J105
AAPL	APPLE INC	34,224	$3.272M	1.6%	$20.87	+8.4%	COM	037833100
PSX	PHILLIPS 66	40,846	$3.241M	1.6%	$49.13	+15.4%	COM	718546104
NVS	NOVARTIS A G	37,404	$3.086M	1.5%	$72.62	—	SPONSORED ADR	66987V109
ARW	ARROW ELECTRS INC	49,669	$3.075M	1.5%	$41.07	+54.6%	COM	042735100
F	FORD MTR CO DEL	239,259	$3.007M	1.4%	$7.99	-0.6%	COM PAR $0.01	345370860
AVT	Avnet Inc	73,234	$2.967M	1.4%	$33.38	+0.2%	COM	053807103
T	AT&T INC	68,154	$2.945M	1.4%	$11.46	+31.9%	COM	00206R102
—	Domtar Corp.	79,481	$2.783M	1.3%	$333.56	—	COM NEW	257559203
JNJ	JOHNSON & JOHNSON	21,529	$2.611M	1.3%	$59.77	+45.6%	COM	478160104
—	HOSPITALITY PPTYS TR	87,392	$2.517M	1.2%	$82.36	—	COM SH BEN INT	44106M102
—	LEXINGTON REALTY TRUST	218,825	$2.212M	1.1%	$8.07	—	COM	529043101
OHI	OMEGA HEALTHCARE INVS INC	63,522	$2.157M	1.0%	$34.64	—	COM	681936100
VOD	VODAFONE GROUP PLC NEW	68,069	$2.103M	1.0%	$328.87	—	SPNSR ADR	92857W308
—	CIGNA CORPORATION	15,251	$1.952M	0.9%	$139.12	—	COM	125509109
—	GRAMERCY PPTY TR	206,872	$1.907M	0.9%	$9.22	—	COM	385002100
SCHB	SCHWAB STRATEGIC TR	35,903	$1.806M	0.9%	$39.75	—	US BRD MKT ETF	808524102
LQD	ISHARES TR	11,768	$1.444M	0.7%	$114.22	—	IBOXX INV CP ETF	464287242
—	TWITTER INC	67,102	$1.135M	0.5%	$25.41	—	COM	90184L102
—	BOARDWALK PIPELINE PARTNERS	59,740	$1.042M	0.5%	$14.02	—	UT LTD PARTNER	096627104
—	PROSPECT CAPITAL CORPORATION	993,000	$996K	0.5%	$0.97	—	NOTE 5.750% 3/1	74348TAL6
—	PROSPECT CAPITAL CORPORATION	956,000	$957K	0.5%	$1.01	—	NOTE 5.500% 8/1	74348TAD4
AZN	ASTRAZENECA PLC	28,222	$852K	0.4%	$350.63	—	SPONSORED ADR	046353108
—	KITE PHARMA INC	10,025	$501K	0.2%	$46.01	—	COM	49803L109
PG	PROCTER & GAMBLE CO	5,794	$491K	0.2%	$55.14	+14.9%	COM	742718109
—	JUNO THERAPEUTICS INC	12,579	$484K	0.2%	$38.11	—	COM	48205A109
—	POWERSHARES ETF TR II	15,372	$455K	0.2%	$27.30	—	SOVEREIGN DEBT	73936T573
—	JOHNSON CTLS INC	8,362	$370K	0.2%	$36.47	—	COM	478366107
SCHA	SCHWAB STRATEGIC TR	6,739	$364K	0.2%	$50.89	—	US SML CAP ETF	808524607
—	ISHARES INC	26,897	$360K	0.2%	$113.61	—	MSCI RUSSIA CAP	46434G806
AMGN	AMGEN INC	1,965	$299K	0.1%	$95.94	+21.6%	COM	031162100
SCHC	SCHWAB STRATEGIC TR	8,390	$242K	0.1%	$36.07	—	INTL SCEQT ETF	808524888
BIIB	BIOGEN INC	910	$220K	0.1%	$287.35	-8.3%	COM	09062X103
—	ALLIANCEBERNSTEIN GBL HGH IN	16,602	$204K	0.1%	$15.02	—	COM	01879R106