Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	207,391	$42.81M	10.9%	$172.61	—	Com	78462F103
DXJ	Wisdom Tree Japan Hedged Equity Fund	486,252	$26.8M	6.9%	$49.47	—	Com	97717W851
EZU	iShares MSCI EMU ETF	651,231	$25.12M	6.4%	$36.00	—	Com	464286608
HEDJ	Wisdom Tree Europe Hedged Equity Fund	348,194	$23.03M	5.9%	$59.33	—	Com	97717X701
—	SPDR S&P Oil & Gas Exploration & Prod	254,560	$13.15M	3.4%	$54.59	—	Com	78464A730
RWX	SPDR DJ Wilshire International Real Estate Fd	294,558	$12.76M	3.3%	$40.76	—	Com	78463X863
EEM	iShares MSCI Emerging Markets ETF	315,731	$12.67M	3.2%	$38.68	—	Com	464287234
IEZ	iShares US Oil Equipment & Services ETF	227,974	$10.72M	2.7%	$53.08	—	Com	464288844
XME	SPDR S&P Metals & Mining	316,232	$8.598M	2.2%	$36.94	—	Com	78464A755
GUNR	FlexShares Mstar Glbl Upstream Nat Res ETF	269,919	$8.053M	2.1%	$29.83	—	Com	33939L407
EFA	iShares MSCI EAFE ETF	89,885	$5.768M	1.5%	$60.92	—	Com	464287465
WFC	Wells Fargo & Co	83,330	$4.533M	1.2%	$27.36	+45.6%	Com	949746101
ECL	Ecolab Inc	36,595	$4.186M	1.1%	$84.38	+15.2%	Com	278865100
CVS	CVS Health Corporation	39,534	$4.08M	1.0%	$45.63	+62.8%	Com	126650100
—	Monsanto Co	35,498	$3.995M	1.0%	$99.85	—	Com	61166W101
SWKS	Skyworks Solutions Inc	39,999	$3.932M	1.0%	$45.27	+51.8%	Com	83088M102
ORCL	Oracle Corporation	90,685	$3.913M	1.0%	$29.01	+27.0%	Com	68389X105
MDT	Medtronic PLC	49,645	$3.872M	1.0%	$58.10	0.0%	Com	G5960L103
SYK	Stryker Corporation	39,935	$3.684M	0.9%	$60.66	+35.1%	Com	863667101
—	Johnson Controls Inc	72,576	$3.661M	0.9%	$35.79	—	Com	478366107
AAPL	Apple Computer Inc	29,406	$3.659M	0.9%	$17.97	+49.4%	Com	037833100
JPM	JPMorgan Chase & Company	60,204	$3.647M	0.9%	$38.22	+15.9%	Com	46625H100
—	Baker Hughes Inc	55,993	$3.56M	0.9%	$53.22	—	Com	057224107
BDX	Becton Dickinson & Company	24,719	$3.549M	0.9%	$91.49	+29.6%	Com	075887109
—	Aon Corporation	36,906	$3.547M	0.9%	$67.51	—	Com	G0408V102
DHR	Danaher Corporation	41,483	$3.522M	0.9%	$25.01	+39.4%	Com	235851102
BK	Bank of New York Mellon Corp	86,666	$3.487M	0.9%	$21.22	+40.2%	Com	064058100
—	Tyco International PLC	79,634	$3.429M	0.9%	$43.87	—	Com	G91442106
CSCO	Cisco Systems Inc	123,614	$3.402M	0.9%	$15.24	+31.9%	Com	17275R102
WMT	Wal-Mart Stores Inc	41,351	$3.401M	0.9%	$19.98	+15.3%	Com	931142103
JNJ	Johnson & Johnson	31,602	$3.179M	0.8%	$59.66	+25.9%	Com	478160104
SLB	Schlumberger Ltd	37,781	$3.152M	0.8%	$52.90	+16.0%	Com	806857108
TMO	Thermo Fisher Scientific Inc	23,412	$3.145M	0.8%	$79.76	+56.4%	Com	883556102
XYL	Xylem Inc	84,720	$2.967M	0.8%	$23.52	+30.8%	Com	98419M100
MMM	3M Company	17,376	$2.866M	0.7%	$61.26	+58.1%	Com	88579Y101
QCOM	Qualcomm Inc	40,851	$2.833M	0.7%	$45.06	+14.6%	Com	747525103
PRU	Prudential Financial Inc	34,977	$2.809M	0.7%	$38.68	+30.5%	Com	744320102
BAX	Baxter International Inc	40,735	$2.79M	0.7%	$30.42	+4.0%	Com	071813109
EMR	Emerson Electric Co	48,220	$2.73M	0.7%	$41.40	+4.8%	Com	291011104
—	Google Inc Cl C Non-Voting	4,968	$2.722M	0.7%	$559.01	—	Com	38259P706
PG	Procter & Gamble Co	32,523	$2.665M	0.7%	$55.00	+15.6%	Com	742718109
—	Precision Castparts Corp	12,626	$2.651M	0.7%	$229.52	—	Com	740189105
—	Juniper Networks Inc	115,166	$2.6M	0.7%	$19.31	—	Com	48203R104
KO	The Coca Cola Company	62,569	$2.537M	0.6%	$27.85	+6.3%	Com	191216100
ETN	Eaton Corp PLC	37,177	$2.526M	0.6%	$53.60	-2.0%	Com	G29183103
AMGN	Amgen Inc	15,544	$2.485M	0.6%	$73.34	+56.9%	Com	031162100
OXY	Occidental Petroleum Corp	32,686	$2.386M	0.6%	$60.33	-7.6%	Com	674599105
PEP	Pepsico Inc	24,700	$2.362M	0.6%	$56.00	+24.5%	Com	713448108
MSFT	Microsoft Corp	57,021	$2.318M	0.6%	$26.76	+39.2%	Com	594918104
BRK/B	Berkshire Hathaway Inc Cl B	15,845	$2.287M	0.6%	$147.14	0.0%	Com	084670702
—	Weatherford International PLC	185,656	$2.284M	0.6%	$11.46	—	Com	G48833100
—	United Technologies Corp	19,466	$2.281M	0.6%	$92.93	—	Com	913017109
DVN	Devon Energy Corp	35,186	$2.122M	0.5%	$37.00	+12.3%	Com	25179M103
C	Citigroup Inc Com New	41,164	$2.121M	0.5%	$37.41	+1.4%	Com	172967424
DOV	Dover Corporation	28,930	$2M	0.5%	$39.99	+18.7%	Com	260003108
—	Google Inc Cl A Voting	3,313	$1.838M	0.5%	$880.38	—	Com	38259P508
NVS	Novartis AG ADR	16,747	$1.651M	0.4%	$71.39	—	Com	66987V109
AMZN	Amazon.com Inc	4,007	$1.491M	0.4%	$17.58	0.0%	Com	023135106
CFG	Citizens Financial Group Inc	61,444	$1.483M	0.4%	$16.71	0.0%	Com	174610105
KEYS	Keysight Technologies Inc	39,613	$1.472M	0.4%	$36.04	0.0%	Com	49338L103
—	CDK Global Inc	31,443	$1.47M	0.4%	$46.75	—	Com	12508E101
—	FireEye Inc	32,998	$1.295M	0.3%	$39.24	—	Com	31816Q101
CVX	ChevronTexaco	12,217	$1.283M	0.3%	$71.30	-6.2%	Com	166764100
—	Hewlett Packard Company	40,292	$1.255M	0.3%	$24.80	—	Com	428236103
—	Atmel Corp	137,790	$1.134M	0.3%	$9.00	—	Com	049513104
RIO	Rio Tinto PLC	25,622	$1.061M	0.3%	$41.60	—	Com	767204100
TSM	Taiwan Semiconductor Manufacturing Co Ltd	42,592	$1M	0.3%	$18.33	—	Com	874039100
H	Hyatt Hotels Corp	15,473	$916K	0.2%	$40.13	+41.1%	Com	448579102
—	Royal Dutch Shell PLC ADS Cl A	14,057	$839K	0.2%	$63.80	—	Com	780259206
TEVA	TEVA Pharmaceutical Industries Ltd	13,246	$825K	0.2%	$53.27	—	Com	881624209
—	Chesapeake Energy Corp	57,290	$811K	0.2%	$20.37	—	Com	165167107
—	Canadian Pacific Railway Ltd	4,205	$768K	0.2%	$121.44	—	Com	13645T100
BTI	British American Tobacco PLC	6,730	$698K	0.2%	$103.65	—	Com	110448107
IWF	iShares Russell 1000 Growth ETF	6,976	$690K	0.2%	$95.62	—	Com	464287614
UAA	Under Armour Inc	8,400	$678K	0.2%	$20.00	+83.9%	Com	904311107
—	Core Laboratories NV	6,485	$678K	0.2%	$152.05	—	Com	N22717107
—	Ingersoll-Rand PLC	9,840	$670K	0.2%	$55.73	—	Com	G47791101
BHP	BHP Billiton Ltd	14,115	$656K	0.2%	$57.84	—	Com	088606108
SMFG	Sumitomo Mitsui Financial Group Inc	82,030	$635K	0.2%	$9.14	—	Com	86562M209
CNI	Canadian National Railway Co	9,230	$617K	0.2%	$41.98	+32.9%	Com	136375102
HSBC	HSBC Holdings PLC ADR	13,253	$564K	0.1%	$52.10	—	Com	404280406
BUD	Anheuser-Busch InBev NV	4,580	$558K	0.1%	$90.32	—	Com	03524A108
UBS	UBS AG	29,356	$551K	0.1%	$17.24	+0.9%	Com	H42097107
PUK	Prudential PLC	10,650	$531K	0.1%	$32.75	—	Com	74435K204
GPN	Global Payments Inc	5,777	$530K	0.1%	$23.81	+77.9%	Com	37940X102
FDS	FactSet Research Systems Inc	3,300	$525K	0.1%	$83.78	+59.7%	Com	303075105
MTN	Vail Resorts Inc	5,000	$517K	0.1%	$62.47	+44.9%	Com	91879Q109
—	LendingClub Corp	26,270	$516K	0.1%	$19.64	—	Com	52603A109
—	Nabors Industries Ltd	37,400	$511K	0.1%	$14.08	—	Com	G6359F103
SU	Suncor Energy Inc New	17,115	$501K	0.1%	$19.71	+2.7%	Com	867224107
CNC	Centene Corp	7,034	$497K	0.1%	$21.26	+41.4%	Com	15135B101
CSGP	CoStar Group Inc	2,500	$495K	0.1%	$11.32	+66.9%	Com	22160N109
HXL	Hexcel Corp	9,590	$493K	0.1%	$32.19	+42.4%	Com	428291108
DEM	WisdomTree Emerging Mkts Equity Income Fd	11,454	$487K	0.1%	$48.80	—	Com	97717W315
ACGL	Arch Capital Group Ltd	7,807	$481K	0.1%	$16.64	+14.4%	Com	G0450A105
EWX	SPDR S&P Emerging Markets Small Cap Index	10,490	$469K	0.1%	$46.00	—	Com	78463X756
—	Investors Bancorp Inc New	39,006	$457K	0.1%	$11.15	—	Com	46146L101
—	Genesee & Wyoming Inc	4,708	$454K	0.1%	$84.87	—	Com	371559105
—	Potash Corp of Saskatchewan Inc	14,045	$453K	0.1%	$37.89	—	Com	73755L107
SNA	Snap-On Inc	3,035	$446K	0.1%	$66.38	+64.9%	Com	833034101
KMX	CarMax Inc	6,400	$442K	0.1%	$45.40	+43.6%	Com	143130102
—	ITC Holdings Corp	11,700	$438K	0.1%	$55.33	—	Com	465685105
CHH	Choice Hotel International Inc	6,800	$436K	0.1%	$35.84	+51.9%	Com	169905106
ILMN	Illumina Inc	2,257	$419K	0.1%	$64.01	+194.3%	Com	452327109
IDXX	IDEXX Laboratories Inc	2,700	$417K	0.1%	$43.69	+78.1%	Com	45168D104
CPRT	Copart Inc	11,004	$413K	0.1%	$4.25	+9.1%	Com	217204106
—	Colfax Corp	8,580	$410K	0.1%	$52.15	—	Com	194014106
—	HCC Insurance Holdings Inc	7,189	$407K	0.1%	$46.59	—	Com	404132102
HMC	Honda Motor Co Ltd	12,298	$403K	0.1%	$37.25	—	Com	438128308
MUFG	Mitsubishi UFJ Financial Group Inc	62,567	$389K	0.1%	$6.14	—	Com	606822104
NVO	Novo Nordisk AS	7,050	$376K	0.1%	$71.59	—	Com	670100205
WTM	White Mountains Insurance Group Ltd	545	$373K	0.1%	$586.48	+12.5%	Com	G9618E107
—	The Valspar Corp	4,430	$372K	0.1%	$64.73	—	Com	920355104
MD	Mednax Inc	5,085	$369K	0.1%	$46.23	+50.4%	Com	58502B106
—	Convergys Corp	15,974	$365K	0.1%	$20.74	—	Com	212485106
DEO	Diageo PLC	3,265	$361K	0.1%	$115.21	—	Com	25243Q205
CNO	CNO Financial Group Inc	20,554	$354K	0.1%	$11.27	+16.3%	Com	12621E103
DKS	Dicks Sporting Goods Inc	6,100	$348K	0.1%	$36.98	+11.6%	Com	253393102
ING	ING Groep NV	23,537	$344K	0.1%	$10.32	—	Com	456837103
MOH	Molina Healthcare Inc	5,104	$343K	0.1%	$44.26	+30.6%	Com	60855R100
TS	Tenaris SA	12,230	$342K	0.1%	$40.25	—	Com	88031M109
LYG	Lloyds TSB Group PLC	72,775	$340K	0.1%	$4.14	—	Com	539439109
—	TreeHouse Foods Inc	4,000	$340K	0.1%	$69.00	—	Com	89469A104
—	Life Time Fitness Inc	4,690	$333K	0.1%	$50.18	—	Com	53217R207
GNRC	Generac Holdings Inc	6,833	$333K	0.1%	$33.37	+42.8%	Com	368736104
ENS	EnerSys	5,115	$329K	0.1%	$41.85	+34.0%	Com	29275Y102
BKD	Brookdale Senior Living Inc	8,595	$325K	0.1%	$34.45	+6.3%	Com	112463104
—	Cantel Medical Corp	6,810	$323K	0.1%	$33.27	—	Com	138098108
WST	West Pharmaceutical Services Inc	5,300	$319K	0.1%	$44.20	+15.2%	Com	955306105
—	Piedmont Natural Gas Co Inc	8,546	$315K	0.1%	$33.70	—	Com	720186105
—	Unilever NV	7,480	$312K	0.1%	$39.27	—	Com	904784709
TKC	Turkcell Iletisim Hizmetleri AS	23,600	$308K	0.1%	$14.37	—	Com	900111204
UNFI	United Natural Foods Inc	3,988	$307K	0.1%	$72.21	+8.5%	Com	911163103
—	Westpac Banking Corp	10,167	$304K	0.1%	$50.92	—	Com	961214301
—	SBA Communications Corp	2,570	$301K	0.1%	$74.13	—	Com	78388J106
—	Shire PLC	1,245	$298K	0.1%	$213.79	—	Com	82481R106
RJF	Raymond James Financial Inc	5,220	$296K	0.1%	$24.09	+32.0%	Com	754730109
WPP	WPP PLC	2,525	$287K	0.1%	$108.96	—	Com	92937A102
EW	Edwards Lifesciences Corp	2,000	$285K	0.1%	$15.78	+42.1%	Com	28176E108
GATX	GATX Corp	4,858	$282K	0.1%	$37.44	+20.5%	Com	361448103
CYH	Community Health Systems Inc	5,382	$281K	0.1%	$41.79	-0.9%	Com	203668108
—	Airgas Inc	2,650	$281K	0.1%	$95.38	—	Com	009363102
PFE	Pfizer Inc	8,007	$279K	0.1%	$16.46	+22.1%	Com	717081103
TLK	PPP PTelekomunikasi Indonesia	6,375	$278K	0.1%	$42.70	—	Com	715684106
—	First Niagra Financial Group	31,353	$277K	0.1%	$10.22	—	Com	33582V108
—	Bristow Group Inc	5,025	$274K	0.1%	$65.36	—	Com	110394103
—	Reed Elsevier NV	5,438	$271K	0.1%	$43.36	—	Com	758204200
MPWR	Monolithic Power Systems Inc	5,122	$270K	0.1%	$28.65	+59.3%	Com	609839105
FAST	Fastenal Company	6,400	$265K	0.1%	$8.84	-8.5%	Com	311900104
—	Pinnacle Entertainment	7,324	$264K	0.1%	$36.05	—	Com	723456109
—	WGL Holdings Inc	4,673	$264K	0.1%	$40.13	—	Com	92924F106
MIDD	Middleby Corp	2,562	$263K	0.1%	$82.83	+22.6%	Com	596278101
—	American Equity Investment Life Holding Co	8,947	$261K	0.1%	$16.55	—	Com	025676206
RGA	Reinsurance Group of America Inc	2,765	$258K	0.1%	$63.27	+39.6%	Com	759351604
FELE	Franklin Electric Co Inc	6,690	$255K	0.1%	$28.79	+10.8%	Com	353514102
TKR	Timken Co	6,040	$255K	0.1%	$41.47	0.0%	Com	887389104
IWM	iShares Russell 2000 ETF	2,029	$252K	0.1%	$120.10	—	Com	464287655
LFUS	Littelfuse Inc	2,533	$252K	0.1%	$70.35	+38.9%	Com	537008104
TDY	Teledyne Technologies Inc	2,360	$252K	0.1%	$76.68	+30.6%	Com	879360105
MOG/A	Moog Inc	3,333	$250K	0.1%	$44.53	+53.3%	Com	615394202
MWA	Mueller Water Products Inc	25,302	$249K	0.1%	$8.09	0.0%	Com	624758108
SF	Stifel Financial Corporation	4,455	$248K	0.1%	$25.49	+20.3%	Com	860630102
—	Cabot Microelectronics Corp	4,938	$247K	0.1%	$34.23	—	Com	12709P103
CMCSA	Comcast Corporation New Cl A	4,366	$247K	0.1%	$18.38	+21.9%	Com	20030N101
—	Unilever PLC ADR	5,925	$247K	0.1%	$41.69	—	Com	904767704
BIDU	Baidu Inc	1,180	$246K	0.1%	$94.44	—	Com	056752108
ENTG	Entegris Inc	17,761	$243K	0.1%	$9.27	+36.1%	Com	29362U104
—	Brookfield Asset Management Inc Cl A	4,395	$236K	0.1%	$50.21	—	Com	112585104
SSL	Sasol Ltd	6,826	$232K	0.1%	$42.24	—	Com	803866300
MTH	Meritage Corp	4,735	$230K	0.1%	$20.21	0.0%	Com	59001A102
AL	Air Lease Corp	6,000	$226K	0.1%	$29.96	+4.6%	Com	00912X302
NCLH	Norwegian Cruise Line Holdings Ltd	4,193	$226K	0.1%	$47.76	0.0%	Com	G66721104
PRI	Primerica Inc	4,400	$224K	0.1%	$42.41	+22.5%	Com	74164M108
—	Flir Systems Inc	7,145	$223K	0.1%	$27.00	—	Com	302445101
ABEV	Ambev SA	38,653	$223K	0.1%	$6.67	—	Com	02319V103
SONY	Sony Corp	8,295	$222K	0.1%	$26.76	—	Com	835699307
—	PrivateBancorp Inc	6,250	$220K	0.1%	$28.92	—	Com	742962103
—	BBCN Bancorp Inc	15,234	$220K	0.1%	$16.14	—	Com	073295107
CAG	ConAgra Foods Inc	5,986	$219K	0.1%	$18.99	0.0%	Com	205887102
ACIW	ACI Worldwide Inc	10,046	$218K	0.1%	$19.07	+4.2%	Com	004498101
MFC	Manulife Financial Corp	12,842	$218K	0.1%	$15.16	+13.5%	Com	56501R106
—	Symetra Financial Corp	9,234	$217K	0.1%	$19.27	—	Com	87151Q106
MPT	Medical Properties Trust Inc	14,668	$216K	0.1%	$14.34	—	Com	58463J304
CNQ	Canadian Natural Resources Ltd	7,025	$216K	0.1%	$9.28	-2.4%	Com	136385101
—	Allied World Assurance Company Holdings AG	5,310	$215K	0.1%	$40.49	—	Com	H01531104
MANU	Manchester United PLC	13,300	$212K	0.1%	$16.42	-2.3%	Com	G5784H106
FHN	First Horizon National Corp	14,767	$211K	0.1%	$7.61	+27.7%	Com	320517105
SIG	Signet Jewelers Ltd	1,510	$210K	0.1%	$100.94	0.0%	Com	G81276100
—	Coherent Inc	3,221	$209K	0.1%	$64.89	—	Com	192479103
CMC	Commercial Metals Co	12,857	$208K	0.1%	$12.51	-7.2%	Com	201723103
—	Noble Corp PLC	14,530	$207K	0.1%	$32.45	—	Com	G65431101
—	B/E Aerospace Inc	3,234	$206K	0.1%	$63.70	—	Com	073302101
—	Colony Financial Inc	7,893	$205K	0.1%	$25.97	—	Com	19624R106
ALLE	Allegion PLC	3,296	$202K	0.1%	$50.73	0.0%	Com	G0176J109
—	Fairchild Semiconductor International Inc	10,775	$196K	0.1%	$16.89	—	Com	303726103
—	The Royal Bank of Scotland Group	18,504	$187K	0.0%	$11.02	—	Com	780097689
—	Aegon NV	20,727	$164K	0.0%	$7.91	—	Com	007924103
ERIC	Telefon AB LM Ericsson	12,988	$163K	0.0%	$11.49	—	Com	294821608
MFG	Mizuho Financial Group Inc	44,667	$159K	0.0%	$4.15	—	Com	60687Y109
—	First Potomac Realty Trust	12,904	$153K	0.0%	$12.94	—	Com	33610F109
—	AU Optronics Corp	27,985	$140K	0.0%	$5.00	—	Com	002255107
—	MRC Global Inc	11,829	$140K	0.0%	$14.78	—	Com	55345K103
NPKI	Newpark Resources Inc	15,125	$138K	0.0%	$10.38	-12.0%	Com	651718504
BBD	Banco Bradesco SA	14,734	$137K	0.0%	$12.28	—	Com	059460303
FSP	Franklin Street Properties Corp	10,504	$135K	0.0%	$12.25	—	Com	35471R106
WEN	The Wendys Company	11,624	$127K	0.0%	$10.69	0.0%	Com	95058W100
SBS	Companhia de Saneamento Basico do Estado	23,040	$125K	0.0%	$9.87	—	Com	20441A102
—	Mobile Telesystems OJSC	12,075	$122K	0.0%	$18.99	—	Com	607409109
GNW	Genworth Financial Inc	16,127	$118K	0.0%	$13.12	-42.0%	Com	37247D106
VALE	Vale SA	20,195	$114K	0.0%	$13.17	—	Com	91912E105
—	Apollo Investment Corp	14,433	$111K	0.0%	$8.43	—	Com	03761U106
TTI	TETRA Technologies Inc	16,895	$104K	0.0%	$7.94	-30.6%	Com	88162F105
—	PowerShares WilderHill Clean Energy Fund	15,692	$88,000	0.0%	$5.42	—	Com	73935X500
—	Fifth Street Finance Corp	11,448	$84,000	0.0%	$9.19	—	Com	31678A103
—	Israel Chemicals Ltd	11,851	$84,000	0.0%	$7.09	—	Com	M5920A109
HLIT	Harmonic Inc	10,784	$80,000	0.0%	$7.30	+1.8%	Com	413160102