Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value	169,599	$13.25B	9.2%	$76920.69	—	COM	922908744
VGK	Vanguard European	223,463	$13.17B	9.2%	$58807.34	—	COM	922042874
VUG	Vanguard Growth	140,308	$13.12B	9.2%	$93071.13	—	COM	922908736
IJJ	iShares S&P Midcap 400 Value	56,072	$6.752B	4.7%	$116434.88	—	COM	464287705
VBR	Vanguard Small Cap Value	66,697	$6.712B	4.7%	$97530.80	—	COM	922908611
IEMG	iShares Core MSCI Emerging Mar	121,367	$5.957B	4.2%	$49080.00	—	COM	46434G103
HEDJ	WisdomTree Europe Hedged Equit	88,081	$4.981B	3.5%	$56550.00	—	COM	97717X701
IJK	iShares S&P Midcap 400 Growth	32,217	$4.927B	3.4%	$150323.94	—	COM	464287606
SCZ	iShares MSCI EAFE Small Cap	92,628	$4.835B	3.4%	$51039.25	—	COM	464288273
VPL	Vanguard FTSE Pacific	81,389	$4.808B	3.4%	$61188.89	—	COM	922042866
VBK	Vanguard Small Cap Growth	28,626	$3.556B	2.5%	$122473.92	—	COM	922908595
VCSH	Vanguard Short Term Corp Bond	41,554	$3.323B	2.3%	$79980.00	—	COM	92206C409
DXJ	WisdomTree Japan Hedged Equity	64,699	$3.063B	2.1%	$47340.00	—	COM	97717W851
EWC	iShares MSCI Canada	72,719	$2.149B	1.5%	$29179.81	—	COM	464286509
—	O'Reilly Automotive Inc	13,451	$1.996B	1.4%	$128709.97	—	COM	686091109
XLF	Financial Select Sector SPDR	86,967	$1.943B	1.4%	$22340.00	—	COM	81369Y605
PFF	iShares S&P US Preferred Stock	47,363	$1.849B	1.3%	$36951.17	—	COM	464288687
MBB	iShares Barclays MBS Bond	15,105	$1.603B	1.1%	$104631.19	—	COM	464288588
—	Apple Inc	2,946	$1.581B	1.1%	$561019.90	—	COM	37833100
—	Priceline.com Inc	1,324	$1.578B	1.1%	$1162400.00	—	COM	741503403
NSC	Norfolk Southern Corp.	16,130	$1.567B	1.1%	$65.71	+8.7%	COM	655844108
CMCSA	Comcast Corp New Cl A	29,344	$1.468B	1.0%	$19.96	0.0%	COM	20030N101
HYS	Pimco 0-5 Year High Yield Bond	13,654	$1.456B	1.0%	$106610.01	—	COM	72201R783
—	Market Vectors RVE Hard Assets	36,667	$1.396B	1.0%	$38070.01	—	COM	57060U795
WFC	Wells Fargo & Co.	27,888	$1.387B	1.0%	$30.76	+8.6%	COM	949746101
—	Rydex S&P Equal Weight Technol	16,964	$1.361B	0.9%	$80239.98	—	COM	78355W817
—	Powershares Senior Loan Portfo	54,700	$1.357B	0.9%	$24810.00	—	COM	73936Q769
COF	Capital One Financial Cp	16,956	$1.308B	0.9%	$59.33	0.0%	COM	14040H105
SPTI	SPDR Barclays Intermediate Tre	20,620	$1.224B	0.9%	$59344.71	—	COM	78464A672
SBUX	Starbucks Corp	16,187	$1.188B	0.8%	$31.21	-6.1%	COM	855244109
AAL	American Airlines	32,117	$1.175B	0.8%	$32.09	0.0%	COM	02376R102
—	Amazon Com Inc	3,460	$1.164B	0.8%	$398789.84	—	COM	23135106
—	ALPS Alerian MLP	63,611	$1.123B	0.8%	$17660.00	—	COM	00162Q866
XOM	Exxon Mobil Corp	11,231	$1.097B	0.8%	$58.08	0.0%	COM	30231G102
—	Cerner Corp	19,480	$1.096B	0.8%	$55739.99	—	COM	156782104
UNH	Unitedhealth Group Inc	13,231	$1.085B	0.8%	$62.13	0.0%	COM	91324P102
—	National Oilwell Varco	13,926	$1.084B	0.8%	$79529.95	—	COM	637071101
—	American Intl Group	21,366	$1.069B	0.7%	$51049.98	—	COM	26874107
UHS	Universal Health Svcs	12,716	$1.044B	0.7%	$76.09	+0.8%	COM	913903100
TSCO	Tractor Supply Company	14,628	$1.033B	0.7%	$12.05	-0.8%	COM	892356106
—	Bank of America Corp	59,217	$1.019B	0.7%	$15569.99	—	COM	60505104
—	Celgene Corp.	7,286	$1.017B	0.7%	$168967.89	—	COM	151020104
RWX	SPDR Dow Jones International R	24,639	$1.014B	0.7%	$41170.02	—	COM	78463X863
—	Blackrock Inc	3,214	$1.011B	0.7%	$314480.10	—	COM	09247X101
V	Visa Inc	4,643	$1.002B	0.7%	$51.12	0.0%	COM	92826C839
SPY	SPDR S&P 500	5,207	$974M	0.7%	$187009.98	—	COM	78462F103
—	Google Inc.	846	$943M	0.7%	$1114509.50	—	COM	38259P508
NKE	Nike Inc Class B	12,268	$906M	0.6%	$32.86	-0.9%	COM	654106103
IBM	Intl Business Machines	4,500	$866M	0.6%	$106.40	+2.7%	COM	459200101
GILD	Gilead Sciences Inc	11,961	$848M	0.6%	$54.49	0.0%	COM	375558103
JPM	JP Morgan Chase & Co.	13,583	$825M	0.6%	$42.08	0.0%	COM	46625H100
MCO	Moody's Corp	9,763	$774M	0.5%	$69.25	0.0%	COM	615369105
F	Ford Motor Company	43,425	$677M	0.5%	$9.00	-7.0%	COM	345370860
EUHY	iShares Global Ex USD High Yie	11,087	$654M	0.5%	$58960.04	—	COM	464286210
—	PowerShares International Corp	21,788	$653M	0.5%	$29979.99	—	COM	73936Q835
TBF	Proshares Short 20Yr Treasury	20,927	$636M	0.4%	$30370.00	—	COM	74347X849
SLB	Schlumberger Ltd	6,016	$587M	0.4%	$65.05	+0.7%	COM	806857108
—	General Electric Co	20,249	$524M	0.4%	$28029.96	—	COM	369604103
PG	Procter & Gamble Co	5,093	$410M	0.3%	$57.95	-2.5%	COM	742718109
JNJ	Johnson & Johnson	3,770	$370M	0.3%	$65.79	+1.3%	COM	478160104
IWV	iShares Russell 3000	3,000	$337M	0.2%	$110650.00	—	COM	464287689
IP	International Paper Co	7,020	$322M	0.2%	$26.03	+4.6%	COM	460146103
ACWI	iShares MSCI ACWI	5,283	$307M	0.2%	$57681.29	—	COM	464288257
—	PowerShares QQQ Trust Unit Ser	3,300	$289M	0.2%	$87670.00	—	COM	73935A104
MMM	3M Co	2,100	$285M	0.2%	$76.26	0.0%	COM	88579Y101
KO	Coca Cola Co	5,300	$205M	0.1%	$26.93	-1.4%	COM	191216100