Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	221,863	$45.23M	13.0%	$174.39	—	Com	78462F103
DXJ	Wisdom Tree Japan Hedged Equity Fund	485,856	$24.33M	7.0%	$49.48	—	Com	97717W851
EZU	iShares MSCI Eurozone ETF	648,027	$22.71M	6.5%	$36.00	—	Com	464286608
EFA	iShares MSCI EAFE ETF	373,053	$21.91M	6.3%	$58.72	—	Com	464287465
RWX	SPDR DJ Wilshire International Real Estate Fd	262,013	$10.25M	2.9%	$40.66	—	Com	78463X863
EEM	iShares MSCI Emerging Markets ETF	302,013	$9.722M	2.8%	$37.04	—	Com	464287234
IEZ	iShares US Oil Equipment & Services ETF	245,289	$8.776M	2.5%	$51.99	—	Com	464288844
XLE	SPDR Energy Select Sector	130,886	$7.895M	2.3%	$60.32	—	Com	81369Y506
IXC	iShares Global Energy ETF	175,988	$4.933M	1.4%	$28.03	—	Com	464287341
—	Market Vectors Agribusiness ETF	85,854	$3.991M	1.1%	$46.49	—	Com	57060U605
XLI	SPDR Industrial Select Sector ETF	73,833	$3.914M	1.1%	$53.01	—	Com	81369Y704
XME	SPDR S&P Metals & Mining	258,362	$3.863M	1.1%	$14.95	—	Com	78464A755
WFC	Wells Fargo & Co	68,269	$3.711M	1.1%	$30.04	+36.0%	Com	949746101
IWD	iShares Russell 1000 Value Index Fund	37,595	$3.679M	1.1%	$93.27	—	Com	464287598
AAPL	Apple Computer Inc	34,472	$3.629M	1.0%	$19.63	+31.1%	Com	037833100
CVS	CVS Health Corporation	35,776	$3.498M	1.0%	$45.63	+59.1%	Com	126650100
JPM	JPMorgan Chase & Company	52,844	$3.489M	1.0%	$38.22	+30.0%	Com	46625H100
MSFT	Microsoft Corp	60,252	$3.343M	1.0%	$29.33	+56.6%	Com	594918104
SYY	Sysco Corp	80,681	$3.308M	1.0%	$29.07	+8.3%	Com	871829107
BDX	Becton Dickinson & Company	21,345	$3.289M	0.9%	$91.49	+34.9%	Com	075887109
USB	US Bancorp	76,039	$3.245M	0.9%	$29.82	-0.8%	Com	902973304
SYK	Stryker Corporation	34,913	$3.245M	0.9%	$60.66	+40.5%	Com	863667101
—	United Technologies Corp	33,424	$3.211M	0.9%	$94.23	—	Com	913017109
JNJ	Johnson & Johnson	31,205	$3.205M	0.9%	$59.66	+27.3%	Com	478160104
—	Monsanto Co	32,295	$3.182M	0.9%	$99.85	—	Com	61166W101
BK	Bank of New York Mellon Corp	76,680	$3.161M	0.9%	$21.22	+53.0%	Com	064058100
CFG	Citizens Financial Group Inc	117,236	$3.07M	0.9%	$17.45	-0.5%	Com	174610105
CSCO	Cisco Systems Inc	112,948	$3.067M	0.9%	$15.24	+32.3%	Com	17275R102
ORCL	Oracle Corporation	82,900	$3.028M	0.9%	$29.01	+13.1%	Com	68389X105
MDT	Medtronic PLC	38,766	$2.982M	0.9%	$58.10	+0.8%	Com	G5960L103
TMO	Thermo Fisher Scientific Inc	20,776	$2.947M	0.8%	$79.76	+62.4%	Com	883556102
C	Citigroup Inc Com New	56,748	$2.937M	0.8%	$38.05	+4.2%	Com	172967424
—	First Trust ISE-Revere Natural Gas Index	656,086	$2.926M	0.8%	$4.46	—	Com	33734J102
PG	Procter & Gamble Co	36,579	$2.905M	0.8%	$55.90	+3.6%	Com	742718109
DHR	Danaher Corporation	30,609	$2.843M	0.8%	$25.01	+52.9%	Com	235851102
—	Juniper Networks Inc	102,929	$2.841M	0.8%	$19.31	—	Com	48203R104
ECL	Ecolab Inc	24,583	$2.812M	0.8%	$84.38	+24.7%	Com	278865100
NWL	Newell Rubbermaid Inc	62,694	$2.764M	0.8%	$26.40	+10.2%	Com	651229106
QCOM	Qualcomm Inc	55,100	$2.754M	0.8%	$43.78	-8.7%	Com	747525103
AMZN	Amazon.com Inc	4,026	$2.721M	0.8%	$17.58	+79.3%	Com	023135106
KO	The Coca Cola Company	62,413	$2.681M	0.8%	$27.85	+10.7%	Com	191216100
HON	Honeywell Intl	25,888	$2.681M	0.8%	$74.76	-0.6%	Com	438516106
—	Express Scripts Holding Company	30,546	$2.67M	0.8%	$88.95	—	Com	30219G108
—	Charter Communications Inc	14,438	$2.644M	0.8%	$175.86	—	Com	16117M305
—	Aon Corporation	28,559	$2.633M	0.8%	$68.73	—	Com	G0408V102
GOOGL	Alphabet Inc Cl A	3,307	$2.573M	0.7%	$36.73	0.0%	Com	02079K305
PEP	Pepsico Inc	24,971	$2.495M	0.7%	$56.17	+30.8%	Com	713448108
EMR	Emerson Electric Co	48,390	$2.314M	0.7%	$41.36	-11.7%	Com	291011104
—	National Oilwell Varco Inc	68,752	$2.303M	0.7%	$33.50	—	Com	637071101
OXY	Occidental Petroleum Corp	32,585	$2.203M	0.6%	$60.33	-11.4%	Com	674599105
AMGN	Amgen Inc	13,438	$2.181M	0.6%	$73.34	+58.8%	Com	031162100
PNC	PNC Financial Services Group	22,192	$2.115M	0.6%	$67.68	-0.7%	Com	693475105
GOOG	Alphabet Inc Cl C	2,769	$2.101M	0.6%	$35.61	0.0%	Com	02079K107
SLB	Schlumberger Ltd	27,293	$1.904M	0.5%	$52.90	+6.0%	Com	806857108
—	Core Laboratories NV	16,521	$1.796M	0.5%	$127.95	—	Com	N22717107
DIS	The Walt Disney Company	15,762	$1.656M	0.5%	$100.10	+2.1%	Com	254687106
—	Baxalta Inc	40,643	$1.586M	0.5%	$31.52	—	Com	07177M103
BAX	Baxter International Inc	40,643	$1.551M	0.4%	$30.42	+2.1%	Com	071813109
—	Noble Energy Inc	43,964	$1.448M	0.4%	$30.17	—	Com	655044105
—	Concho Resources Inc	15,076	$1.4M	0.4%	$98.32	—	Com	20605P101
IWM	iShares Russell 2000 ETF	12,009	$1.352M	0.4%	$109.22	—	Com	464287655
—	Johnson Controls Inc	33,039	$1.305M	0.4%	$35.79	—	Com	478366107
HPE	Hewlett Packard Enterprise Co	85,218	$1.295M	0.4%	$6.50	0.0%	Com	42824C109
GUNR	FlexShares Mstar Glbl Upstream Nat Res ETF	54,780	$1.219M	0.4%	$27.45	—	Com	33939L407
—	VMware Inc	20,342	$1.151M	0.3%	$56.58	—	Com	928563402
DVN	Devon Energy Corp	34,950	$1.118M	0.3%	$37.00	-23.3%	Com	25179M103
CVX	ChevronTexaco	12,400	$1.116M	0.3%	$71.00	-17.7%	Com	166764100
HPQ	HP Inc	85,218	$1.009M	0.3%	$9.12	0.0%	Com	40434L105
VEU	Vanguard FTSE All-World ex-US ETF	21,403	$929K	0.3%	$42.64	—	Com	922042775
NVS	Novartis AG ADR	9,850	$847K	0.2%	$71.39	—	Com	66987V109
—	SPDR S&P Oil & Gas Exploration & Prod	26,924	$814K	0.2%	$53.48	—	Com	78464A730
TSM	Taiwan Semiconductor Manufacturing Co Ltd	33,320	$758K	0.2%	$18.71	—	Com	874039100
AGG	iShares Core US Aggregate Bond	6,983	$754K	0.2%	$109.60	—	Com	464287226
GPN	Global Payments Inc	11,244	$725K	0.2%	$47.15	+36.0%	Com	37940X102
BUD	Anheuser-Busch InBev NV	5,720	$715K	0.2%	$97.23	—	Com	03524A108
SNA	Snap-On Inc	3,876	$664K	0.2%	$84.35	+55.2%	Com	833034101
XLK	SPDR Technology Select Sector ETF	15,340	$657K	0.2%	$42.83	—	Com	81369Y803
UAA	Under Armour Inc	8,000	$645K	0.2%	$20.00	+128.1%	Com	904311107
MTN	Vail Resorts Inc	5,000	$640K	0.2%	$62.47	+88.2%	Com	91879Q109
PUK	Prudential PLC	14,170	$639K	0.2%	$35.81	—	Com	74435K204
CSGP	CoStar Group Inc	3,000	$620K	0.2%	$12.83	+55.1%	Com	22160N109
H	Hyatt Hotels Corp	12,963	$610K	0.2%	$40.31	+19.3%	Com	448579102
IWN	iShares Russell 2000 Value Index	6,225	$572K	0.2%	$91.89	—	Com	464287630
HXL	Hexcel Corp	12,265	$570K	0.2%	$36.20	+27.7%	Com	428291108
—	Cantel Medical Corp	8,694	$540K	0.2%	$41.44	—	Com	138098108
FDS	FactSet Research Systems Inc	3,300	$536K	0.2%	$83.78	+80.4%	Com	303075105
BTI	British American Tobacco PLC	4,672	$516K	0.1%	$103.76	—	Com	110448107
—	The Valspar Corp	5,690	$472K	0.1%	$69.59	—	Com	920355104
ACGL	Arch Capital Group Ltd	6,700	$467K	0.1%	$16.64	+40.5%	Com	G0450A105
MD	Mednax Inc	6,502	$466K	0.1%	$54.24	+36.4%	Com	58502B106
OSIS	OSI Systems Inc	5,230	$464K	0.1%	$76.53	+14.3%	Com	671044105
—	Investors Bancorp Inc New	36,485	$454K	0.1%	$11.15	—	Com	46146L101
LYG	Lloyds TSB Group PLC	100,872	$440K	0.1%	$4.20	—	Com	539439109
ILMN	Illumina Inc	2,257	$433K	0.1%	$64.01	+152.2%	Com	452327109
CNC	Centene Corp	6,374	$419K	0.1%	$21.55	+37.5%	Com	15135B101
SMFG	Sumitomo Mitsui Financial Group Inc	54,982	$417K	0.1%	$9.14	—	Com	86562M209
MPWR	Monolithic Power Systems Inc	6,517	$415K	0.1%	$36.78	+54.6%	Com	609839105
IDXX	IDEXX Laboratories Inc	5,400	$394K	0.1%	$56.46	+26.3%	Com	45168D104
MOH	Molina Healthcare Inc	6,526	$392K	0.1%	$50.87	+23.9%	Com	60855R100
RJF	Raymond James Financial Inc	6,716	$389K	0.1%	$26.28	+21.9%	Com	754730109
BIDU	Baidu Inc	2,049	$387K	0.1%	$136.84	—	Com	056752108
ENTG	Entegris Inc	29,080	$386K	0.1%	$10.71	+19.4%	Com	29362U104
—	Shire PLC	1,877	$385K	0.1%	$210.87	—	Com	82481R106
—	WGL Holdings Inc	5,999	$378K	0.1%	$46.64	—	Com	92924F106
TEVA	TEVA Pharmaceutical Industries Ltd	5,760	$378K	0.1%	$53.27	—	Com	881624209
TLK	PPP PTelekomunikasi Indonesia	8,443	$375K	0.1%	$43.07	—	Com	715684106
NVO	Novo Nordisk AS	6,350	$369K	0.1%	$70.36	—	Com	670100205
ENS	EnerSys	6,537	$366K	0.1%	$45.32	+21.0%	Com	29275Y102
—	ITC Holdings Corp	9,000	$353K	0.1%	$55.33	—	Com	465685105
LFUS	Littelfuse Inc	3,261	$349K	0.1%	$79.59	+29.3%	Com	537008104
—	Unilever PLC ADR	8,095	$349K	0.1%	$42.07	—	Com	904767704
—	SBA Communications Corp	3,310	$348K	0.1%	$83.41	—	Com	78388J106
CHH	Choice Hotel International Inc	6,800	$343K	0.1%	$35.84	+29.0%	Com	169905106
SMG	Scotts Co	4,939	$319K	0.1%	$44.98	+5.8%	Com	810186106
WST	West Pharmaceutical Services Inc	5,300	$319K	0.1%	$44.20	+30.8%	Com	955306105
EW	Edwards Lifesciences Corp	4,000	$316K	0.1%	$20.88	+24.4%	Com	28176E108
—	TreeHouse Foods Inc	4,000	$314K	0.1%	$69.00	—	Com	89469A104
KMX	CarMax Inc	5,753	$310K	0.1%	$45.40	+25.7%	Com	143130102
—	First Niagra Financial Group	28,388	$308K	0.1%	$10.22	—	Com	33582V108
RELX	RELX PLC	17,100	$305K	0.1%	$17.84	—	Com	759530108
RGA	Reinsurance Group of America Inc	3,553	$304K	0.1%	$70.91	+27.7%	Com	759351604
—	Airgas Inc	2,200	$304K	0.1%	$138.18	—	Com	009363102
FELE	Franklin Electric Co Inc	11,064	$299K	0.1%	$28.82	-6.0%	Com	353514102
UFCS	United Fire Group Inc	7,636	$293K	0.1%	$35.28	+7.6%	Com	910340108
CHKP	Check Point Software Technologies Ltd	3,540	$288K	0.1%	$82.92	0.0%	Com	M22465104
MWA	Mueller Water Products Inc	33,138	$285K	0.1%	$7.89	-6.0%	Com	624758108
PRI	Primerica Inc	6,000	$283K	0.1%	$44.17	+10.7%	Com	74164M108
MANU	Manchester United PLC	15,600	$278K	0.1%	$16.42	+10.4%	Com	G5784H106
—	Cabot Microelectronics Corp	6,306	$276K	0.1%	$43.77	—	Com	12709P103
MIDD	Middleby Corp	2,562	$276K	0.1%	$82.83	+34.5%	Com	596278101
TKC	Turkcell Iletisim Hizmetleri AS	32,153	$273K	0.1%	$12.81	—	Com	900111204
—	American Equity Investment Life Holding Co	11,326	$272K	0.1%	$24.02	—	Com	025676206
—	Coherent Inc	4,152	$270K	0.1%	$65.03	—	Com	192479103
TDY	Teledyne Technologies Inc	3,016	$268K	0.1%	$80.16	+10.7%	Com	879360105
GATX	GATX Corp	6,251	$266K	0.1%	$35.62	0.0%	Com	361448103
MOG/A	Moog Inc	4,307	$261K	0.1%	$57.29	0.0%	Com	615394202
—	Flir Systems Inc	9,158	$257K	0.1%	$27.23	—	Com	302445101
SONY	Sony Corp	10,340	$254K	0.1%	$26.32	—	Com	835699307
BLMN	Bloomin Brands Inc	14,980	$253K	0.1%	$13.49	0.0%	Com	094235108
CMCSA	Comcast Corporation New Cl A	4,366	$246K	0.1%	$18.38	+29.3%	Com	20030N101
CBT	Cabot Corp	5,999	$245K	0.1%	$30.91	0.0%	Com	127055101
FAST	Fastenal Company	6,000	$245K	0.1%	$8.84	-14.8%	Com	311900104
GWRE	Guidewire Software Inc	4,058	$244K	0.1%	$51.50	+12.5%	Com	40171V100
SF	Stifel Financial Corporation	5,760	$244K	0.1%	$25.82	0.0%	Com	860630102
CPRT	Copart Inc	6,415	$244K	0.1%	$4.26	+8.5%	Com	217204106
—	Cash American International Inc	8,020	$240K	0.1%	$29.93	—	Com	14754D100
—	El Paso Electric Co	6,080	$234K	0.1%	$38.49	—	Com	283677854
UBSI	United Bankshares Inc	6,264	$232K	0.1%	$39.54	0.0%	Com	909907107
—	ManTech International Corp	7,684	$232K	0.1%	$30.19	—	Com	564563104
—	BBCN Bancorp Inc	13,359	$230K	0.1%	$16.14	—	Com	073295107
DEI	Douglas Emmett Inc	7,300	$228K	0.1%	$28.77	—	Com	25960P109
IT	Gartner Inc	2,500	$227K	0.1%	$85.73	+3.3%	Com	366651107
—	Masonite International Corp	3,700	$227K	0.1%	$70.00	—	Com	575385109
BHP	BHP Billiton Ltd	8,764	$226K	0.1%	$54.31	—	Com	088606108
TKR	Timken Co	7,808	$223K	0.1%	$30.11	0.0%	Com	887389104
—	B/E Aerospace Inc	5,210	$221K	0.1%	$42.42	—	Com	073302101
MMM	3M Company	1,450	$218K	0.1%	$61.26	+50.3%	Com	88579Y101
—	ANSYS Inc	2,350	$217K	0.1%	$91.06	—	Com	03662Q105
MPT	Medical Properties Trust Inc	18,765	$216K	0.1%	$13.75	—	Com	58463J304
—	Symetra Financial Corp	6,670	$212K	0.1%	$31.63	—	Com	87151Q106
ACIW	ACI Worldwide Inc	9,735	$208K	0.1%	$23.02	0.0%	Com	004498101
MTH	Meritage Corp	6,116	$208K	0.1%	$18.28	0.0%	Com	59001A102
—	StanCorp Financial Group Inc	1,805	$206K	0.1%	$114.13	—	Com	852891100
SSNC	SS&C Technologies Holdings Inc	3,010	$205K	0.1%	$33.75	+5.2%	Com	78467J100
DKS	Dicks Sporting Goods Inc	5,772	$204K	0.1%	$36.98	-13.9%	Com	253393102
—	Actuant Corp	8,505	$204K	0.1%	$23.99	—	Com	00508X203
—	EverBank Financial Corp	12,700	$203K	0.1%	$15.98	—	Com	29977G102
—	South Jersey Industries Inc	8,596	$202K	0.1%	$23.50	—	Com	838518108
—	Piedmont Natural Gas Co Inc	3,540	$202K	0.1%	$33.84	—	Com	720186105
—	Convergys Corp	8,085	$201K	0.1%	$20.74	—	Com	212485106
—	Colony Financial Inc	10,235	$199K	0.1%	$19.44	—	Com	19624R106
—	First Potomac Realty Trust	16,433	$187K	0.1%	$12.59	—	Com	33610F109
—	Astoria Financial Corp	11,718	$186K	0.1%	$15.87	—	Com	046265104
CMC	Commercial Metals Co	13,360	$183K	0.1%	$12.53	-3.6%	Com	201723103
—	Inovalon Holding Inc	10,700	$182K	0.1%	$27.94	—	Com	45781D101
ABEV	Ambev SA	34,557	$154K	0.0%	$6.30	—	Com	02319V103
SBS	Companhia de Saneamento Basico do Estado	29,174	$134K	0.0%	$8.76	—	Com	20441A102
—	Intersil Corp	10,425	$133K	0.0%	$12.76	—	Com	46069S109
FSP	Franklin Street Properties Corp	11,518	$119K	0.0%	$12.08	—	Com	35471R106
—	Inland Real Estate Corp	10,555	$112K	0.0%	$9.38	—	Com	457461200
—	EnCana Corporation	21,628	$110K	0.0%	$8.42	—	Com	292505104
NPKI	Newpark Resources Inc	19,107	$101K	0.0%	$9.53	-39.5%	Com	651718504
—	Mobile Telesystems OJSC	15,403	$95,000	0.0%	$16.22	—	Com	607409109
—	Apollo Investment Corp	16,895	$88,000	0.0%	$8.07	—	Com	03761U106
GNW	Genworth Financial Inc	23,090	$86,000	0.0%	$10.87	-57.4%	Com	37247D106
—	Fifth Street Finance Corp	12,139	$77,000	0.0%	$9.04	—	Com	31678A103
—	PowerShares WilderHill Clean Energy Fund	15,692	$74,000	0.0%	$5.42	—	Com	73935X500
—	Everi Holding Inc	10,350	$45,000	0.0%	$5.12	—	Com	30034T103
HLIT	Harmonic Inc	10,240	$42,000	0.0%	$7.30	-27.0%	Com	413160102