Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth	139,779	$13.82B	9.4%	$93071.13	—	COM	922908736
VTV	Vanguard Value	169,001	$13.68B	9.3%	$76920.69	—	COM	922908744
VGK	Vanguard European	222,438	$13.34B	9.1%	$58807.34	—	COM	922042874
IJJ	iShares S&P Midcap 400 Value	55,867	$7.091B	4.8%	$116434.88	—	COM	464287705
IEMG	iShares Core MSCI Emerging Mar	120,698	$6.24B	4.2%	$49080.00	—	COM	46434G103
HEDJ	WisdomTree Europe Hedged Equit	87,743	$5.127B	3.5%	$56550.00	—	COM	97717X701
VPL	Vanguard FTSE Pacific	81,040	$5.044B	3.4%	$61188.89	—	COM	922042866
IJK	iShares S&P Midcap 400 Growth	32,077	$5.039B	3.4%	$150323.94	—	COM	464287606
VBR	Vanguard Small Cap Value	37,231	$3.928B	2.7%	$97530.80	—	COM	922908611
MGV	Vanguard Mega Cap Value	63,498	$3.701B	2.5%	$58279.99	—	COM	921910840
VCSH	Vanguard Short Term Corp Bond	41,351	$3.323B	2.3%	$79980.00	—	COM	92206C409
DXJ	WisdomTree Japan Hedged Equity	64,551	$3.186B	2.2%	$47340.00	—	COM	97717W851
SCZ	iShares MSCI EAFE Small Cap	48,935	$2.59B	1.8%	$51039.25	—	COM	464288273
EWC	iShares MSCI Canada	72,125	$2.323B	1.6%	$29179.81	—	COM	464286509
XLF	Financial Select Sector SPDR	87,061	$1.98B	1.3%	$22340.00	—	COM	81369Y605
—	O'Reilly Automotive Inc	12,992	$1.957B	1.3%	$128709.97	—	COM	686091109
VBK	Vanguard Small Cap Growth	15,256	$1.943B	1.3%	$122473.92	—	COM	922908595
—	Apple Inc	20,503	$1.905B	1.3%	$160188.11	—	COM	37833100
PFF	iShares S&P US Preferred Stock	47,166	$1.882B	1.3%	$36951.17	—	COM	464288687
NSC	Norfolk Southern Corp.	16,130	$1.662B	1.1%	$65.71	+15.7%	COM	655844108
MBB	iShares Barclays MBS Bond	15,063	$1.63B	1.1%	$104631.19	—	COM	464288588
SHY	iShares Barclays 1-3 Year Trea	19,174	$1.621B	1.1%	$84559.98	—	COM	464287457
—	Priceline.com Inc	1,289	$1.551B	1.1%	$1162400.00	—	COM	741503403
CMCSA	Comcast Corp New Cl A	28,517	$1.531B	1.0%	$19.96	-0.9%	COM	20030N101
—	EGShares Beyond BRICS	68,769	$1.507B	1.0%	$21910.00	—	COM	268461639
—	Market Vectors RVE Hard Assets	36,455	$1.48B	1.0%	$38070.01	—	COM	57060U795
FTGC	First Trust Global Tact Cmdy	43,396	$1.466B	1.0%	$33780.00	—	COM	33739H101
HYS	Pimco 0-5 Year High Yield Bond	13,578	$1.451B	1.0%	$106610.01	—	COM	72201R783
WFC	Wells Fargo & Co.	27,591	$1.45B	1.0%	$30.76	+18.0%	COM	949746101
—	Rydex S&P Equal Weight Technol	16,990	$1.424B	1.0%	$80239.98	—	COM	78355W817
COF	Capital One Financial Cp	16,889	$1.395B	0.9%	$59.33	+6.3%	COM	14040H105
AAL	American Airlines	32,117	$1.38B	0.9%	$32.09	+14.6%	COM	02376R102
SBUX	Starbucks Corp	16,187	$1.253B	0.9%	$31.21	-7.5%	COM	855244109
—	Celgene Corp.	14,572	$1.251B	0.8%	$127423.93	—	COM	151020104
SPTI	SPDR Barclays Intermediate Tre	20,527	$1.225B	0.8%	$59344.71	—	COM	78464A672
UHS	Universal Health Svcs	12,716	$1.218B	0.8%	$76.09	+8.3%	COM	913903100
—	ALPS Alerian MLP	63,568	$1.208B	0.8%	$17660.00	—	COM	00162Q866
—	American Intl Group	21,366	$1.166B	0.8%	$51049.98	—	COM	26874107
—	National Oilwell Varco	13,768	$1.134B	0.8%	$79529.95	—	COM	637071101
XOM	Exxon Mobil Corp	11,198	$1.127B	0.8%	$58.08	+6.5%	COM	30231G102
RWX	SPDR Dow Jones International R	24,674	$1.092B	0.7%	$41170.02	—	COM	78463X863
UNH	Unitedhealth Group Inc	13,231	$1.082B	0.7%	$62.13	+4.9%	COM	91324P102
—	Blackrock Inc	3,214	$1.027B	0.7%	$314480.10	—	COM	09247X101
SPY	SPDR S&P 500	5,137	$1.005B	0.7%	$187009.98	—	COM	78462F103
—	Cerner Corp	19,480	$1.005B	0.7%	$55739.99	—	COM	156782104
GILD	Gilead Sciences Inc	11,961	$992M	0.7%	$54.49	-0.8%	COM	375558103
V	Visa Inc	4,643	$978M	0.7%	$51.12	-5.8%	COM	92826C839
NKE	Nike Inc Class B	12,268	$951M	0.6%	$32.86	-2.2%	COM	654106103
—	Bank of America Corp	59,217	$910M	0.6%	$15569.99	—	COM	60505104
TSCO	Tractor Supply Company	14,628	$884M	0.6%	$12.05	-7.9%	COM	892356106
MCO	Moody's Corp	9,763	$856M	0.6%	$69.25	+5.6%	COM	615369105
IBM	Intl Business Machines	4,500	$816M	0.6%	$106.40	+5.5%	COM	459200101
JPM	JP Morgan Chase & Co.	13,449	$775M	0.5%	$42.08	-2.1%	COM	46625H100
F	Ford Motor Company	43,292	$746M	0.5%	$9.00	-1.5%	COM	345370860
SLB	Schlumberger Ltd	5,800	$684M	0.5%	$65.05	+15.1%	COM	806857108
—	PowerShares International Corp	21,656	$664M	0.5%	$29979.99	—	COM	73936Q835
EUHY	iShares Global Ex USD High Yie	11,079	$655M	0.4%	$58960.04	—	COM	464286210
TBF	Proshares Short 20Yr Treasury	20,833	$600M	0.4%	$30370.00	—	COM	74347X849
—	General Electric Co	20,049	$527M	0.4%	$28029.96	—	COM	369604103
—	Google Inc.	846	$495M	0.3%	$1114509.50	—	COM	38259P508
—	Google Class C Share	846	$487M	0.3%	$575280.10	—	COM	38259P706
ACWI	iShares MSCI ACWI	6,482	$391M	0.3%	$58158.28	—	COM	464288257
JNJ	Johnson & Johnson	3,703	$387M	0.3%	$65.79	+11.2%	COM	478160104
PG	Procter & Gamble Co	4,893	$385M	0.3%	$57.95	+0.6%	COM	742718109
IP	International Paper Co	7,020	$354M	0.2%	$26.03	+3.9%	COM	460146103
IWV	iShares Russell 3000	3,000	$353M	0.2%	$110650.00	—	COM	464287689
—	PowerShares QQQ Trust Unit Ser	3,300	$310M	0.2%	$87670.00	—	COM	73935A104
MMM	3M Co	2,000	$286M	0.2%	$76.26	+6.3%	COM	88579Y101
KO	Coca Cola Co	5,100	$216M	0.1%	$26.93	+4.4%	COM	191216100
—	Albemarle Corp	2,850	$204M	0.1%	$71500.00	—	COM	12653101