Sheets Smith Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ACTAVIS PLC	COM	G0083B108	8,703	36,069	SH		SOLE		36,069	0	0
ACCENTURE PLC	COM	G1151C101	1,806	22,207	SH		SOLE		22,207	0	0
CHIPMOS TECHNOLOGIES BERMUDA L	COM	G2110R114	271	11,977	SH		SOLE		11,977	0	0
GASLOG LTD	COM	G37585109	832	37,781	SH		SOLE		37,781	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,560	9,713	SH		SOLE		9,713	0	0
LAZARD LTD	CL A	G54050102	926	18,268	SH		SOLE		18,268	0	0
TRANSOCEAN LTD	COM	H8817H100	226	7,078	SH		SOLE		7,078	0	0
AERCAP HOLDINGS N.V.	COM	N00985106	722	17,645	SH		SOLE		17,645	0	0
CORE LABORATORIES NV	COM	N22717107	3,556	24,300	SH		SOLE		24,300	0	0
INTERXION HOLDING NV	COM	N47279109	235	8,486	SH		SOLE		8,486	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,284	18,763	SH		SOLE		18,763	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	1,383	15,893	SH		SOLE		15,893	0	0
NAVIGATOR HOLDINGS LTD	COM	Y62132108	839	30,155	SH		SOLE		30,155	0	0
AGL RESOURCES INC	COM	001204106	623	12,139	SH		SOLE		12,139	0	0
AT&T INC	COM	00206R102	1,632	46,317	SH		SOLE		46,317	0	0
ABBVIE INC	COM	00287Y109	1,090	18,874	SH		SOLE		18,874	0	0
ABERDEEN ASIA-PACIFIC INCOME FUND INC	COM	003009107	155	26,300	SH		SOLE		26,300	0	0
ACCESS MIDSTREAM PARTNERS LP	COM	00434L109	276	4,335	SH		SOLE		4,335	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	246	1,227	SH		SOLE		1,227	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	667	5,392	SH		SOLE		5,392	0	0
AMAZON.COM INC	COM	023135106	497	1,540	SH		SOLE		1,540	0	0
AMERICAN TOWER CORP	CL A	03027X100	201	2,144	SH		SOLE		2,144	0	0
AMERICAN VANGUARD CORP	COM	030371108	117	10,445	SH		SOLE		10,445	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,031	8,359	SH		SOLE		8,359	0	0
AMGEN INC	COM	031162100	302	2,150	SH		SOLE		2,150	0	0
APPLE INC	COM	037833100	3,791	37,624	SH		SOLE		37,624	0	0
APPLIED MATERIALS INC	COM	038222105	890	41,163	SH		SOLE		41,163	0	0
ARRIS GROUP INC	COM	04270V106	1,455	51,322	SH		SOLE		51,322	0	0
AVIS BUDGET GROUP INC	COM	053774105	911	16,596	SH		SOLE		16,596	0	0
BB&T CORP	COM	054937107	238	6,406	SH		SOLE		6,406	0	0
BAIDU INC	SPON ADR	056752108	1,110	5,086	SH		SOLE		5,086	0	0
BAKER HUGHES INC	COM	057224107	1,081	16,620	SH		SOLE		16,620	0	0
BANKCORP INC	COM	05969A105	158	18,340	SH		SOLE		18,340	0	0
BANK OF AMERICA CORP	COM	060505104	301	17,667	SH		SOLE		17,667	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	213	5,494	SH		SOLE		5,494	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	770	125,200	SH		SOLE		125,200	0	0
BIOGEN IDEC INC	COM	09062X103	1,629	4,925	SH		SOLE		4,925	0	0
BIOSCRIP INC	COM	09069N108	200	28,874	SH		SOLE		28,874	0	0
BLACKROCK INC	COM	09247X101	3,256	9,916	SH		SOLE		9,916	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	252	4,926	SH		SOLE		4,926	0	0
CVS CAREMARK CORP	COM	126650100	279	3,506	SH		SOLE		3,506	0	0
CALAMOS CONVERTIBLE & HIGH INCOME FUND	COM SHS	12811P108	310	21,862	SH		SOLE		21,862	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	3,449	48,600	SH		SOLE		48,600	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	2,984	76,820	SH		SOLE		76,820	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,071	5,162	SH		SOLE		5,162	0	0
CAROLINA TRUST BANK	COM	144200102	357	72,130	SH		SOLE		72,130	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,321	24,553	SH		SOLE		24,553	0	0
CAVIUM INC	COM	14964U108	971	19,520	SH		SOLE		19,520	0	0
CELGENE CORP	COM	151020104	3,600	37,979	SH		SOLE		37,979	0	0
CENTRAL GARDEN & PET CO	COM	153527205	144	17,920	SH		SOLE		17,920	0	0
CHEVRON CORP	COM	166764100	718	6,015	SH		SOLE		6,015	0	0
CHICAGO BRIDGE & IRON COMPANY NV	COM	167250109	3,630	62,750	SH		SOLE		62,750	0	0
COACH INC	COM	189754104	603	16,936	SH		SOLE		16,936	0	0
THE COCA-COLA CO	COM	191216100	725	16,988	SH		SOLE		16,988	0	0
COLGATE-PALMOLIVE CO	COM	194162103	796	12,210	SH		SOLE		12,210	0	0
CONOCOPHILLIPS	COM	20825C104	1,874	24,488	SH		SOLE		24,488	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,377	50,800	SH		SOLE		50,800	0	0
COPART INC	COM	217204106	3,273	104,530	SH		SOLE		104,530	0	0
CURTISS-WRIGHT CORP	COM	231561101	826	12,527	SH		SOLE		12,527	0	0
DIRECTV	COM	25490A309	3,212	37,123	SH		SOLE		37,123	0	0
DOW CHEMICAL CO	COM	260543103	1,235	23,555	SH		SOLE		23,555	0	0
DUKE ENERGY CORP	COM	26441C204	602	8,047	SH		SOLE		8,047	0	0
EMC CORP	COM	268648102	333	11,375	SH		SOLE		11,375	0	0
EAGLE MATERIALS INC	COM	26969P108	1,178	11,570	SH		SOLE		11,570	0	0
EBAY INC	COM	278642103	270	4,760	SH		SOLE		4,760	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	424	17,987	SH		SOLE		17,987	0	0
ECOLAB INC	COM	278865100	9,139	79,589	SH		SOLE		79,589	0	0
EDISON INTERNATIONAL	COM	281020107	365	6,531	SH		SOLE		6,531	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,055	23,815	SH		SOLE		23,815	0	0
ENERGY TRANSFER EQUITY LP	COM	29273V100	346	5,609	SH		SOLE		5,609	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	3,897	96,694	SH		SOLE		96,694	0	0
EURONET WORLDWIDE INC	EEFT	298736109	1,105	23,132	SH		SOLE		23,132	0	0
EXPEDIA INC	COM	30212P303	850	9,706	SH		SOLE		9,706	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	7,498	106,153	SH		SOLE		106,153	0	0
EXTREME NETWORKS INC	COM	30226D106	104	21,625	SH		SOLE		21,625	0	0
EXXON MOBIL CORPORATION	COM	30231G102	1,886	20,057	SH		SOLE		20,057	0	0
FACEBOOK INC	COM	30303M102	3,886	49,166	SH		SOLE		49,166	0	0
FAMILY DOLLAR STORES INC	COM	307000109	919	11,898	SH		SOLE		11,898	0	0
FIRST CITIZENS BANCSHARES INC	CL A	31946M103	635	2,933	SH		SOLE		2,933	0	0
FIRST TRUST MULTI CAP VALUE ALPHADEX FD	COM	33733C108	332	7,359	SH		SOLE		7,359	0	0
FIRST TRUST S&P REIT INDEX FUND	REIT	33734G108	924	47,000	SH		SOLE		47,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	972	6,839	SH		SOLE		6,839	0	0
FLOWSERVE CORP	COM	34354P105	4,251	60,283	SH		SOLE		60,283	0	0
FOOT LOCKER INC	COM	344849104	2,120	38,100	SH		SOLE		38,100	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	799	26,087	SH		SOLE		26,087	0	0
FREEPORT-MCMORAN INC	COM	35671D857	587	17,982	SH		SOLE		17,982	0	0
GENERAL ELECTRIC CO	COM	369604103	426	16,622	SH		SOLE		16,622	0	0
GENESIS ENERGY LP	UNIT LTD PARTN	371927104	218	4,136	SH		SOLE		4,136	0	0
GENUINE PARTS CO	COM	372460105	219	2,500	SH		SOLE		2,500	0	0
GENTHERM INC	COM	37253A103	1,421	33,644	SH		SOLE		33,644	0	0
GILEAD SCIENCES INC	COM	375558103	4,592	43,140	SH		SOLE		43,140	0	0
GOOGLE INC	COM	38259P706	2,980	5,161	SH		SOLE		5,161	0	0
W W GRAINGER INC	COM	384802104	931	3,700	SH		SOLE		3,700	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,022	82,245	SH		SOLE		82,245	0	0
GREENBRIER CO	COM	393657101	358	4,874	SH		SOLE		4,874	0	0
HALLIBURTON CO	COM	406216101	987	15,300	SH		SOLE		15,300	0	0
HARMAN INTERNATIONAL INDUSTRIES INC	COM	413086109	1,167	11,899	SH		SOLE		11,899	0	0
HARTE-HANKS INC	COM	416196103	80	12,635	SH		SOLE		12,635	0	0
HATTERAS FINANCIAL CORP	COM	41902R103	197	10,994	SH		SOLE		10,994	0	0
HIMAX TECHNOLOGIES INC	COM	43289P106	267	26,335	SH		SOLE		26,335	0	0
HUNTSMAN CORP	COM	447011107	843	32,446	SH		SOLE		32,446	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	567	58,590	SH		SOLE		58,590	0	0
INTEL CORP	COM	458140100	723	20,755	SH		SOLE		20,755	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	322	1,698	SH		SOLE		1,698	0	0
INTUIT INC	COM	461202103	2,351	26,822	SH		SOLE		26,822	0	0
INVESTORS BANCORP INC	COM	46146L101	269	26,538	SH		SOLE		26,538	0	0
ISHARES MSCI MEXICO CAPPED ETF	ISHARES MEXICO	464286822	1,553	22,600	SH		SOLE		22,600	0	0
ISHARES S&P 100 ETF	S&P100	464287101	203	2,300	SH		SOLE		2,300	0	0
ISHARES SELECT DIVIDEND ETF	DJ SEL DIV INX	464287168	1,049	14,206	SH		SOLE		14,206	0	0
ISHARES CORE S&P 500 ETF	S&P 500 INDEX	464287200	4,065	20,505	SH		SOLE		20,505	0	0
ISHARES CORE TOTAL US BOND MAR	TOTAL BOND	464287226	564	5,166	SH		SOLE		5,166	0	0
ISHARES IBOXX $ INVESTMENT GRA	IBOXX	464287242	1,804	15,263	SH		SOLE		15,263	0	0
ISHARES S&P 500 VALUE ETF	VALUE EF	464287408	364	4,037	SH		SOLE		4,037	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE IDX	464287465	3,313	51,674	SH		SOLE		51,674	0	0
ISHARES CORE S&P MID-CAP ETF	S&P MIDCAP 400	464287507	2,893	21,160	SH		SOLE		21,160	0	0
ISHARES RUSSELL 1000 GROWTH ET	RUSSELL1000GRW	464287614	513	5,600	SH		SOLE		5,600	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000	464287655	1,855	16,967	SH		SOLE		16,967	0	0
ISHARES RUSSELL 3000 ETF	RUSSELL 3000	464287689	2,402	20,569	SH		SOLE		20,569	0	0
ISHARES U.S. REAL ESTATE ETF	DJ US REAL EST	464287739	2,491	36,000	SH		SOLE		36,000	0	0
ISHARES EUROPE ETF	S&P EURO PLUS	464287861	902	20,000	SH		SOLE		20,000	0	0
ISHARES MSCI ACWI EX U.S. ETF	MSCI EAFE IDX	464288240	1,304	28,667	SH		SOLE		28,667	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	CREDIT BOND	464288638	230	2,100	SH		SOLE		2,100	0	0
ISHARES 1-3 YEAR CREDIT BOND E	BARCLAYS 1-3YR CR	464288646	8,969	85,189	SH		SOLE		85,189	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	282	4,142	SH		SOLE		4,142	0	0
JPMORGAN CHASE AND CO	COM	46625H100	1,446	24,000	SH		SOLE		24,000	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ALERIAN ML ETN	46625H365	5,624	105,950	SH		SOLE		105,950	0	0
JOHNSON & JOHNSON	COM	478160104	1,669	15,661	SH		SOLE		15,661	0	0
JONES LANG LASALLE INC	COM	48020Q107	938	7,424	SH		SOLE		7,424	0	0
LKQ CORP	COM	501889208	2,566	96,500	SH		SOLE		96,500	0	0
ESTEE LAUDER COMPANIES INC	CL A	518439104	4,259	57,000	SH		SOLE		57,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	484	10,581	SH		SOLE		10,581	0	0
ELI LILLY AND CO	COM	532457108	269	4,150	SH		SOLE		4,150	0	0
LOWE'S COMPANIES INC	COM	548661107	1,729	32,674	SH		SOLE		32,674	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	2,760	32,300	SH		SOLE		32,300	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	3,811	45,275	SH		SOLE		45,275	0	0
MATADOR RESOURCES CO	COM	576485205	464	17,940	SH		SOLE		17,940	0	0
MATRIX SERVICE CO	COM	576853105	449	18,626	SH		SOLE		18,626	0	0
MCDONALD'S CORP	COM	580135101	654	6,898	SH		SOLE		6,898	0	0
MCKESSON CORP	COM	58155Q103	966	4,961	SH		SOLE		4,961	0	0
MICROSOFT CORP	COM	594918104	1,837	39,623	SH		SOLE		39,623	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,599	76,200	SH		SOLE		76,200	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	1,413	41,243	SH		SOLE		41,243	0	0
MONSANTO CO	COM	61166W101	2,846	25,297	SH		SOLE		25,297	0	0
MORGAN STANLEY	COM	617446448	1,209	34,967	SH		SOLE		34,967	0	0
NN INC	COM	629337106	1,169	43,762	SH		SOLE		43,762	0	0
NEWELL RUBBERMAID INC	COM	651229106	837	24,325	SH		SOLE		24,325	0	0
NIKE INC	CL B	654106103	8,310	93,158	SH		SOLE		93,158	0	0
NORTHERN TECHNOLOGIES INTERNAT	COM	665809109	214	10,040	SH		SOLE		10,040	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	271	2,880	SH		SOLE		2,880	0	0
NUCOR CORP	COM	670346105	844	15,549	SH		SOLE		15,549	0	0
NUVEEN MUNICIPAL INCOME	COM	67062J102	137	12,500	SH		SOLE		12,500	0	0
NUVEEN MUNICIPAL MARKET OPPORT	COM	67062W103	140	10,579	SH		SOLE		10,579	0	0
NUVEEN FLOATING RATE INCOME OP	INCOME OPPTY FD	6706EN100	130	11,400	SH		SOLE		11,400	0	0
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	406	36,000	SH		SOLE		36,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,293	8,597	SH		SOLE		8,597	0	0
OILTANKING PARTNERS LP	COM	678049107	285	5,752	SH		SOLE		5,752	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	1,726	24,432	SH		SOLE		24,432	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	267	18,715	SH		SOLE		18,715	0	0
PAPA JOHN'S INTERNATIONAL INC	COM	698813102	8,394	209,900	SH		SOLE		209,900	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	322	5,107	SH		SOLE		5,107	0	0
POWERSHARES FTSE RAFI EMERGING MARKETS P	FTSE EMERGING MKTS	70706P104	216	10,675	SH		SOLE		10,675	0	0
PEPSICO INC	COM	713448108	999	10,732	SH		SOLE		10,732	0	0
PFIZER INC	COM	717081103	1,012	34,214	SH		SOLE		34,214	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,063	12,748	SH		SOLE		12,748	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COM	72200U100	563	35,650	SH		SOLE		35,650	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	220	6,105	SH		SOLE		6,105	0	0
POWERSHARES QQQ TRUST	COM	73935A104	2,102	21,277	SH		SOLE		21,277	0	0
POWERSHARES FTSE RAFI US 1500 SMALL-MID	FTSE IS1500 SM	73935X567	603	6,416	SH		SOLE		6,416	0	0
POWERSHARES FTSE RAFI US 1000 PORTF	ETF	73935X583	1,544	17,557	SH		SOLE		17,557	0	0
POWERSHARES PREFERRED PORTFOLI	ETF	73936T565	1,638	113,300	SH		SOLE		113,300	0	0
PROCTER & GAMBLE CO	COM	742718109	424	5,066	SH		SOLE		5,066	0	0
REALTY INCOME CORP	COM	756109104	636	15,596	SH		SOLE		15,596	0	0
REGENCY ENERGY PARTNERS LP	COM	75885Y107	1,045	32,028	SH		SOLE		32,028	0	0
RENASANT CORP	COM	75970E107	958	35,419	SH		SOLE		35,419	0	0
ROYAL BANK OF CANADA	COM	780087102	792	11,085	SH		SOLE		11,085	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	1,454	19,105	SH		SOLE		19,105	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	S&P 500 EQ TRD	78355W106	1,015	13,392	SH		SOLE		13,392	0	0
SPDR S&P 500 ETF	UNIT SER 1 S&P	78462F103	3,454	17,532	SH		SOLE		17,532	0	0
SPDR NUVEEN S&P HIGH YIELD MUN	SPDR	78464A284	219	3,849	SH		SOLE		3,849	0	0
SPDR BARCLAYS HIGH YIELD BOND	ETF	78464A417	364	9,047	SH		SOLE		9,047	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	SPDR BARCLAYS	78464A474	705	22,974	SH		SOLE		22,974	0	0
SPDR DOW JONES REIT ETF	REIT ETF	78464A607	584	7,317	SH		SOLE		7,317	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	289	1,700	SH		SOLE		1,700	0	0
SPDR S&P MIDCAP 400 ETF	SPDR	78467Y107	449	1,800	SH		SOLE		1,800	0	0
SAIA INC	COM	78709Y105	1,724	34,793	SH		SOLE		34,793	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	1,622	10,380	SH		SOLE		10,380	0	0
HENRY SCHEIN INC	COM	806407102	5,885	50,530	SH		SOLE		50,530	0	0
SCHLUMBERGER NV	COM	806857108	5,540	54,480	SH		SOLE		54,480	0	0
SCHULMAN A INC	COM	808194104	718	19,854	SH		SOLE		19,854	0	0
CHARLES SCHWAB CORP	COM	808513105	1,144	38,940	SH		SOLE		38,940	0	0
SCHWAB US BROAD MKT ETF	US BRD MKT ETF	808524102	4,402	92,567	SH		SOLE		92,567	0	0
SCHWAB U.S. LARGE-CAP ETF	LARGE CAP ETF	808524201	719	15,308	SH		SOLE		15,308	0	0
SCHWAB INTERNATIONAL EQUITY ET	EQUITY ETF	808524805	905	29,169	SH		SOLE		29,169	0	0
MATERIALS SELECT SECTOR SPDR F	SPDR	81369Y100	222	4,476	SH		SOLE		4,476	0	0
SECTOR SPDR HEALTH FUND	SPDR	81369Y209	1,232	19,275	SH		SOLE		19,275	0	0
SECTOR SPDR UTIL SELECT	SPDR	81369Y886	231	5,500	SH		SOLE		5,500	0	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761R109	1,210	50,000	SH		SOLE		50,000	0	0
SERVICENOW INC	COM	81762P102	3,010	51,200	SH		SOLE		51,200	0	0
SIGMA-ALDRICH CORP	COM	826552101	5,705	41,945	SH		SOLE		41,945	0	0
SIGNATURE BANK	COM	82669G104	1,186	10,582	SH		SOLE		10,582	0	0
SILVER WHEATON CORP	COM	828336107	225	11,303	SH		SOLE		11,303	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,294	56,746	SH		SOLE		56,746	0	0
J M SMUCKER CO	COM	832696405	2,257	22,799	SH		SOLE		22,799	0	0
SOUTH STATE CORP	COM	840441109	288	5,154	SH		SOLE		5,154	0	0
THE SOUTHERN COMPANY	COM	842587107	520	11,904	SH		SOLE		11,904	0	0
SOUTHERN FIRST BANCSHARE	COM	842873101	218	15,672	SH		SOLE		15,672	0	0
SPIRIT AIRLINES INC	COM	848577102	648	9,379	SH		SOLE		9,379	0	0
STAPLES INC	COM	855030102	177	14,650	SH		SOLE		14,650	0	0
STARBUCKS CORP	COM	855244109	208	2,755	SH		SOLE		2,755	0	0
STEEL DYNAMICS INC	COM	858119100	853	37,706	SH		SOLE		37,706	0	0
STRYKER CORP	COM	863667101	253	3,130	SH		SOLE		3,130	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,070	36,360	SH		SOLE		36,360	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	977	21,341	SH		SOLE		21,341	0	0
TCW STRATEGIC INCOME FUND	COM	872340104	83	14,700	SH		SOLE		14,700	0	0
TJX COMPANIES INC	COM	872540109	1,667	28,165	SH		SOLE		28,165	0	0
T-MOBILE US INC	COM	872590104	4,851	168,027	SH		SOLE		168,027	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	841	6,912	SH		SOLE		6,912	0	0
TRACTOR SUPPLY CO	COM	892356106	5,289	85,980	SH		SOLE		85,980	0	0
TRINITY INDS INC	COM	896522109	1,110	23,750	SH		SOLE		23,750	0	0
U.S. BANCORP	COM	902973304	4,360	104,225	SH		SOLE		104,225	0	0
UNION PACIFIC CORP	COM	907818108	1,965	18,122	SH		SOLE		18,122	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,307	21,846	SH		SOLE		21,846	0	0
US ECOLOGY INC	COM	91732J102	4,702	100,551	SH		SOLE		100,551	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUN	DIV APP ETF	921908844	1,460	18,974	SH		SOLE		18,974	0	0
VANGUARD MEGA CAP INDEX FUND E	MEGA CAP INDEX	921910873	257	3,800	SH		SOLE		3,800	0	0
VANGUARD REIT INDEX ETF	INDEX ETF	922908553	497	6,912	SH		SOLE		6,912	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	879	9,714	SH		SOLE		9,714	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	1,507	18,562	SH		SOLE		18,562	0	0
VANGUARD SMALL-CAP ETF	SMALL CAP ETF	922908751	635	5,741	SH		SOLE		5,741	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,801	36,026	SH		SOLE		36,026	0	0
VISA INC CL A	COM	92826C839	6,425	30,110	SH		SOLE		30,110	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	731	51,160	SH		SOLE		51,160	0	0
W. P. CAREY INC	COM	92936U109	3,614	56,669	SH		SOLE		56,669	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES	COM	929740108	958	11,823	SH		SOLE		11,823	0	0
WALGREEN CO	COM	931422109	318	5,368	SH		SOLE		5,368	0	0
WASHINGTON REAL ESTATE INVESTM	COM	939653101	326	12,835	SH		SOLE		12,835	0	0
WATERS CORP	COM	941848103	4,004	40,400	SH		SOLE		40,400	0	0
WELLS FARGO & CO	COM	949746101	1,447	27,891	SH		SOLE		27,891	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,007	12,396	SH		SOLE		12,396	0	0
XCEL ENERGY INC	COM	98389B100	1,375	45,225	SH		SOLE		45,225	0	0
YAHOO! INC	COM	984332106	1,313	32,225	SH		SOLE		32,225	0	0