The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASBURY AUTOMOTIVE GROUP, INC | COM | 043436104 | 451 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 267 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
RYLAND GROUP INC/THE | COM | 783764103 | 236 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
WHITEWAVE FOODS CO COM USD0.01 CL'A' | COM | 966244105 | 413 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
TETRA TECHNOLOGIES | COM | 88162f105 | 130 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 202 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
EVERCORE PARTNERS INC CL A CL A | CLASS A | 29977A105 | 297 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463j304 | 215 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
OFG BANCORP | COM | 67103x102 | 131 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 255 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 292 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 258 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COM | 01988p108 | 200 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 243 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COM | 74112d101 | 386 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817a107 | 301 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 265 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 310 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
DYCOM INC | COM | 267475101 | 446 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 186 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 250 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
STEELCASE INC CL A | CL A | 858155203 | 204 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 283 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 267 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 197 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
FINISAR CORPORATION | COM NEW | 31787a507 | 125 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 252 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 322 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800u104 | 225 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 263 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | CORE DIV GROWTH | 46434V621 | 24,966 | 1,029,541 | SH | SOLE | 0 | 0 | 1,029,541 | ||
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI EX US | 464288240 | 3,230 | 82,709 | SH | SOLE | 82,709 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 1,572 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 | 1,467 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
ISHARES RUSSELL ETF MIDCAP | RUS MID-CAP ETF | 464287499 | 522 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 2,816 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 2,725 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH INDEX FUND | RUS TP2000 GR ETF | 464289438 | 7,328 | 148,225 | SH | SOLE | 148,225 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE INDEX FUND | RUS TP2000 VAL ETF | 464289420 | 4,682 | 119,837 | SH | SOLE | 119,837 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIV ETF | 464287168 | 67,759 | 931,397 | SH | SOLE | 0 | 0 | 931,397 | ||
ISHARES TR INTL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 27,184 | 966,380 | SH | SOLE | 0 | 0 | 966,380 | ||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 246 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | TR UNIT | 78462f103 | 741 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464a763 | 62,025 | 859,549 | SH | SOLE | 0 | 0 | 859,549 | ||
SPDR S&P EMERGING MARKET | EMERG MKTS ETF | 78463x509 | 272 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
SPDR S&P WORLD EX-US | S&P WRLD EX US | 78463x889 | 366 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
VANGUARD REIT VIPERS | REIT ETF | 922908553 | 2,166 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
WISDOMTREE US DIVIDEND GROWT | US QTLY DIV GRT | 97717x669 | 25,141 | 878,444 | SH | SOLE | 0 | 0 | 878,444 |