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
AGL RESOURCES INC	COM	001204106	615	12,380	SH		SOLE		12,380	0	0
AT&T INC	COM	00206R102	1,560	47,789	SH		SOLE		47,789	0	0
AZZ INC	COM	002474104	221	4,752	SH		SOLE		4,752	0	0
ABBOTT LABORATORIES	COM	002824100	222	4,785	SH		SOLE		4,785	0	0
ABBVIE INC	COM	00287Y109	1,140	19,475	SH		SOLE		19,475	0	0
ABERDEEN ASIA PAC INCM	COM	003009107	89	16,500	SH		SOLE		16,500	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	1,196	16,710	SH		SOLE		16,710	0	0
ADDUS HOMECARE CORP	COM	006739106	221	9,593	SH		SOLE		9,593	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	264	1,227	SH		SOLE		1,227	0	0
AMAZON.COM INC	COM	023135106	573	1,540	SH		SOLE		1,540	0	0
AMERICAN TOWER CORP	CL A	03027X100	202	2,144	SH		SOLE		2,144	0	0
AMERICAN VANGUARD CORP	COM	030371108	111	10,445	SH		SOLE		10,445	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,112	20,313	SH		SOLE		20,313	0	0
AMERIS BANCORP	COM	03076K108	672	25,461	SH		SOLE		25,461	0	0
AMGEN INC	COM	031162100	280	1,751	SH		SOLE		1,751	0	0
APPLE INC	COM	037833100	6,052	48,636	SH		SOLE		48,636	0	0
ARRIS GROUP INC	COM	04270V106	293	10,144	SH		SOLE		10,144	0	0
BB&T CORP	COM	054937107	251	6,442	SH		SOLE		6,442	0	0
BANCORP INC	COM	05969A105	166	18,340	SH		SOLE		18,340	0	0
BANK OF AMERICA CORP	COM	060505104	266	17,304	SH		SOLE		17,304	0	0
BANK OF OZARKS INC	COM	063904106	955	25,866	SH		SOLE		25,866	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	220	5,474	SH		SOLE		5,474	0	0
BAXTER INTERNATIONAL INC	COM	071813109	572	8,350	SH		SOLE		8,350	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	547	225,000	SH		SOLE		225,000	0	0
BIOGEN IDEC INC	COM	09062X103	1,931	4,574	SH		SOLE		4,574	0	0
BIOSCRIP INC	COM	09069N108	174	39,374	SH		SOLE		39,374	0	0
BLACKROCK INC	COM	09247X101	2,372	6,484	SH		SOLE		6,484	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	286	4,434	SH		SOLE		4,434	0	0
CVS CAREMARK CORP	COM	126650100	993	9,617	SH		SOLE		9,617	0	0
CALAMOS CONVERTIBLE & HIGH INC	COM SHS	12811P108	289	20,427	SH		SOLE		20,427	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	3,250	48,600	SH		SOLE		48,600	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	2,052	66,820	SH		SOLE		66,820	0	0
CAROLINA TRUST BANK	COM	144200102	387	72,130	SH		SOLE		72,130	0	0
CELGENE CORP	COM	151020104	4,596	39,867	SH		SOLE		39,867	0	0
CENTRAL GARDEN & PET CO	COM	153527205	190	17,920	SH		SOLE		17,920	0	0
CHEVRON CORP	COM	166764100	1,314	12,517	SH		SOLE		12,517	0	0
CHICAGO BRIDGE & IRON COMPANY	COM	167250109	2,375	48,215	SH		SOLE		48,215	0	0
COACH INC	COM	189754104	702	16,936	SH		SOLE		16,936	0	0
THE COCA-COLA CO	COM	191216100	700	17,261	SH		SOLE		17,261	0	0
COLGATE-PALMOLIVE CO	COM	194162103	842	12,137	SH		SOLE		12,137	0	0
CONOCOPHILLIPS	COM	20825C104	1,760	28,264	SH		SOLE		28,264	0	0
CONSTANT CONTACT INC	COM	210313102	387	10,124	SH		SOLE		10,124	0	0
COPART INC	COM	217204106	2,901	77,206	SH		SOLE		77,206	0	0
CURTISS-WRIGHT CORP	COM	231561101	884	11,962	SH		SOLE		11,962	0	0
DEUTSCHE X-TRACKERS MSCI EAFE	COM	233051200	623	20,796	SH		SOLE		20,796	0	0
DEUTSCHE X-TRACKERS HARVEST CS	COM	233051879	355	8,524	SH		SOLE		8,524	0	0
WALT DISNEY CO	COM	254687106	1,196	11,398	SH		SOLE		11,398	0	0
DIRECTV	COM	25490A309	1,004	11,795	SH		SOLE		11,795	0	0
DOLLAR GENERAL CORP	COM	256677105	1,158	15,356	SH		SOLE		15,356	0	0
DORMAN PRODUCTS INC	COM	258278100	226	4,540	SH		SOLE		4,540	0	0
DUKE ENERGY CORP	COM	26441C204	655	8,530	SH		SOLE		8,530	0	0
EMC CORP	COM	268648102	291	11,375	SH		SOLE		11,375	0	0
EBAY INC	COM	278642103	275	4,760	SH		SOLE		4,760	0	0
ECOLAB INC	COM	278865100	6,500	56,831	SH		SOLE		56,831	0	0
EDISON INTERNATIONAL	COM	281020107	408	6,531	SH		SOLE		6,531	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	252	6,065	SH		SOLE		6,065	0	0
ENDURANCE INTERNATIONAL GROUP	COM	29272B105	638	33,472	SH		SOLE		33,472	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273R109	206	3,702	SH		SOLE		3,702	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	2,481	75,355	SH		SOLE		75,355	0	0
EURONET WORLDWIDE INC	COM	298736109	380	6,466	SH		SOLE		6,466	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	7,758	89,407	SH		SOLE		89,407	0	0
EXXON MOBIL CORP	COM	30231G102	1,653	19,443	SH		SOLE		19,443	0	0
FACEBOOK INC	COM	30303M102	3,535	42,996	SH		SOLE		42,996	0	0
FAMILY DOLLAR STORES INC	COM	307000109	943	11,898	SH		SOLE		11,898	0	0
FIRST CITIZENS BANCSHARES INC	CL A	31946M103	762	2,933	SH		SOLE		2,933	0	0
FIRST TRUST S&P REIT INDEX FUN	REIT	33734G108	1,089	47,000	SH		SOLE		47,000	0	0
FIRST TRUST LARGE CAP VALUE AL	ETF	33735J101	820	18,741	SH		SOLE		18,741	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	990	6,557	SH		SOLE		6,557	0	0
FLOWSERVE CORP	COM	34354P105	2,164	38,300	SH		SOLE		38,300	0	0
FOOT LOCKER INC	COM	344849104	2,437	38,675	SH		SOLE		38,675	0	0
GENERAL ELECTRIC CO	COM	369604103	395	15,919	SH		SOLE		15,919	0	0
GENUINE PARTS CO	COM	372460105	214	2,300	SH		SOLE		2,300	0	0
GILEAD SCIENCES INC	COM	375558103	4,020	40,970	SH		SOLE		40,970	0	0
GOOGLE INC	COM	38259P706	2,314	4,222	SH		SOLE		4,222	0	0
GREENBRIER CO	COM	393657101	283	4,874	SH		SOLE		4,874	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	1,121	35,993	SH		SOLE		35,993	0	0
HARMAN INTERNATIONAL INDUSTRIE	COM	413086109	845	6,326	SH		SOLE		6,326	0	0
HARTE-HANKS INC	COM	416196103	99	12,635	SH		SOLE		12,635	0	0
HATTERAS FINANCIAL CORP	COM	41902R103	200	10,994	SH		SOLE		10,994	0	0
HIMAX TECHNOLOGIES INC	COM	43289P106	167	26,335	SH		SOLE		26,335	0	0
HOME DEPOT INC	COM	437076102	1,290	11,356	SH		SOLE		11,356	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,147	11,000	SH		SOLE		11,000	0	0
HOOKER FURNITURE CORP	COM	439038100	256	13,433	SH		SOLE		13,433	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	1,031	108,590	SH		SOLE		108,590	0	0
INGLES MARKETS INC	COM	457030104	895	18,088	SH		SOLE		18,088	0	0
INPHI CORP	COM	45772F107	457	25,659	SH		SOLE		25,659	0	0
INTEL CORP	COM	458140100	565	18,073	SH		SOLE		18,073	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	245	1,529	SH		SOLE		1,529	0	0
INTUIT INC	COM	461202103	2,581	26,622	SH		SOLE		26,622	0	0
INVESTORS BANCORP INC	COM	46146L101	311	26,538	SH		SOLE		26,538	0	0
ISHARES S&P 100 ETF	S&P100	464287101	217	2,400	SH		SOLE		2,400	0	0
ISHARES CORE S&P TOTAL US STOC	S&PTOTAL	464287150	352	3,717	SH		SOLE		3,717	0	0
ISHARES SELECT DIVIDEND ETF	DJ SEL DIV INX	464287168	1,229	15,773	SH		SOLE		15,773	0	0
ISHARES CORE S&P 500 ETF	S&P500	464287200	6,055	29,132	SH		SOLE		29,132	0	0
ISHARES CORE TOTAL US BOND MARKET	USBONDMKT	464287226	883	7,923	SH		SOLE		7,923	0	0
ISHARES IBOXX $ INVESTMENT GRA	MSCI IBOXX	464287242	2,301	18,907	SH		SOLE		18,907	0	0
ISHARES S&P 500 VALUE ETF	VALUE ETF	464287408	374	4,037	SH		SOLE		4,037	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE IDX	464287465	2,956	46,059	SH		SOLE		46,059	0	0
ISHARES CORE S&P MID-CAP ETF	S&PMIDCAP	464287507	3,216	21,160	SH		SOLE		21,160	0	0
ISHARES RUSSELL 1000 GROWTH ET	RUSSELL1000GRW	464287614	504	5,100	SH		SOLE		5,100	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL2000	464287655	2,594	20,854	SH		SOLE		20,854	0	0
ISHARES RUSSELL 3000 ETF	RUSSELL3000	464287689	2,353	18,996	SH		SOLE		18,996	0	0
ISHARES U.S. REAL ESTATE ETF	DJ US REAL EST	464287739	2,856	36,000	SH		SOLE		36,000	0	0
ISHARES EUROPE ETF	S&P EURO PLUS	464287861	885	20,000	SH		SOLE		20,000	0	0
ISHARES MSCI ACWI EX U.S. ETF	MSCI EAFE ACWI	464288240	1,814	40,580	SH		SOLE		40,580	0	0
ISHARES S&P NATIONAL MUNICIPAL	S&PNATL	464288414	267	2,413	SH		SOLE		2,413	0	0
ISHARES INTERMEDIATE CREDIT BO	CREDIT BOND	464288638	310	2,800	SH		SOLE		2,800	0	0
ISHARES 1-3 YEAR CREDIT BOND E	BARCLAYS 1-3YR CR	464288646	13,884	131,562	SH		SOLE		131,562	0	0
ISHARES MSCI EAFE GROWTH ETF	MSCI EAFE ETF	464288885	481	6,858	SH		SOLE		6,858	0	0
JPMORGAN CHASE AND CO	COM	46625H100	1,454	24,000	SH		SOLE		24,000	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	786	45,731	SH		SOLE		45,731	0	0
JOHNSON & JOHNSON	COM	478160104	1,549	15,397	SH		SOLE		15,397	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,235	7,248	SH		SOLE		7,248	0	0
KINDER MORGAN INC	COM	49456B101	321	7,637	SH		SOLE		7,637	0	0
LKQ CORP	COM	501889208	2,275	89,000	SH		SOLE		89,000	0	0
ESTEE LAUDER COMPANIES INC	COM	518439104	4,632	55,700	SH		SOLE		55,700	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,042	9,330	SH		SOLE		9,330	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	1,046	19,425	SH		SOLE		19,425	0	0
ELI LILLY AND CO	COM	532457108	243	3,350	SH		SOLE		3,350	0	0
LOWE'S COMPANIES INC	COM	548661107	723	9,718	SH		SOLE		9,718	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	1,892	26,200	SH		SOLE		26,200	0	0
MYR GROUP INC	COM	55405W104	253	8,069	SH		SOLE		8,069	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	3,473	45,275	SH		SOLE		45,275	0	0
MAGNUM HUNTER RESOURCES CORP	COM	55973B102	467	175,000	SH		SOLE		175,000	0	0
MARRIOTT INTERNATIONAL INC	COM	571903202	2,367	29,475	SH		SOLE		29,475	0	0
MCDONALD'S CORP	COM	580135101	700	7,186	SH		SOLE		7,186	0	0
MCKESSON CORP	COM	58155Q103	1,249	5,523	SH		SOLE		5,523	0	0
MICHAELS COMPANIES INC	COM	59408Q106	838	30,964	SH		SOLE		30,964	0	0
MICROSOFT CORP	COM	594918104	1,532	37,686	SH		SOLE		37,686	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,748	56,200	SH		SOLE		56,200	0	0
MONSANTO CO	COM	61166W101	2,174	19,313	SH		SOLE		19,313	0	0
MULTI-COLOR CORP	COM	625383104	880	12,695	SH		SOLE		12,695	0	0
NN INC	COM	629337106	801	31,952	SH		SOLE		31,952	0	0
NEWELL RUBBERMAID INC	COM	651229106	950	24,325	SH		SOLE		24,325	0	0
NIKE INC	CL B	654106103	7,423	73,981	SH		SOLE		73,981	0	0
NORTHERN TECHNOLOGIES INTERNAT	COM	665809109	191	10,040	SH		SOLE		10,040	0	0
NOVARTIS AG	ADR	66987V109	284	2,880	SH		SOLE		2,880	0	0
NUVEEN INVESTMENT QUALITY MUNI	COM	67062E103	161	10,300	SH		SOLE		10,300	0	0
NUVEEN MUNICIPAL INCOME	COM	67062J102	148	12,500	SH		SOLE		12,500	0	0
NUVEEN MUNICIPAL MARKET OPPORT	COM	67062W103	138	10,038	SH		SOLE		10,038	0	0
NUVEEN FLOATING RATE INCOME OP	INCOME OPPTY FD	6706EN100	133	11,400	SH		SOLE		11,400	0	0
NUVEEN FLOATING RATE INCOME FU	FD	67072T108	373	33,000	SH		SOLE		33,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,789	8,271	SH		SOLE		8,271	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	1,807	23,370	SH		SOLE		23,370	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	280	18,715	SH		SOLE		18,715	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	204	7,745	SH		SOLE		7,745	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,146	7,842	SH		SOLE		7,842	0	0
PAPA JOHN'S INTERNATIONAL INC	COM	698813102	9,834	159,100	SH		SOLE		159,100	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	328	4,757	SH		SOLE		4,757	0	0
PEPSICO INC	COM	713448108	960	10,035	SH		SOLE		10,035	0	0
PFIZER INC	COM	717081103	1,222	35,119	SH		SOLE		35,119	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	966	12,825	SH		SOLE		12,825	0	0
PIMCO CORPORATE & INCOME STRAT	COM	72200U100	526	34,150	SH		SOLE		34,150	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	271	6,105	SH		SOLE		6,105	0	0
POWERSHARES QQQ	COM	73935A104	2,247	21,277	SH		SOLE		21,277	0	0
POWERSHARES FTSE RAFI US 1500	FTSE 1501	73935X567	2,438	23,444	SH		SOLE		23,444	0	0
POWERSHARES FTSE RAFI US 1000	FTSE	73935X583	13,262	145,246	SH		SOLE		145,246	0	0
POWERSHARES PREFERRED PORTFOLI	ETF	73936T565	646	43,300	SH		SOLE		43,300	0	0
POWERSHARES FTSE RAFI EMERGING	FTSE EMERGING MKTS	73936T763	518	27,973	SH		SOLE		27,973	0	0
PROCTER & GAMBLE CO	COM	742718109	381	4,644	SH		SOLE		4,644	0	0
REALTY INCOME CORP	COM	756109104	822	15,938	SH		SOLE		15,938	0	0
REGENCY ENERGY PARTNERS LP	COM	75885Y107	732	32,028	SH		SOLE		32,028	0	0
RENASANT CORP	COM	75970E107	963	32,063	SH		SOLE		32,063	0	0
RESTORATION HARDWARE HOLDINGS	COM	761283100	886	8,928	SH		SOLE		8,928	0	0
ROYAL BANK OF CANADA	COM	780087102	917	15,189	SH		SOLE		15,189	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	722	12,105	SH		SOLE		12,105	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	S&P 500 EQ TRD	78355W106	1,234	15,227	SH		SOLE		15,227	0	0
SPDR S&P 500 ETF	UNIT SER 1 S&P	78462F103	3,590	17,390	SH		SOLE		17,390	0	0
SPDR NUVEEN S&P HIGH YIELD MUN	SPDR HIGH YIELD	78464A284	230	3,995	SH		SOLE		3,995	0	0
SPDR BARCLAYS HIGH YIELD BOND	ETF	78464A417	642	16,380	SH		SOLE		16,380	0	0
SPDR BARCLAYS SHORT TERM CORPO	SPDR BARCLAYS	78464A474	1,074	34,932	SH		SOLE		34,932	0	0
SPDR DOW JONES INDUSTRIAL AVER	UT SER 2	78467X109	302	1,700	SH		SOLE		1,700	0	0
SPDR S&P MIDCAP 400 ETF	SPDR	78467Y107	499	1,800	SH		SOLE		1,800	0	0
SAIA INC	COM	78709Y105	247	5,576	SH		SOLE		5,576	0	0
HENRY SCHEIN INC	COM	806407102	5,701	40,830	SH		SOLE		40,830	0	0
SCHLUMBERGER NV	COM	806857108	3,680	44,100	SH		SOLE		44,100	0	0
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	889	17,607	SH		SOLE		17,607	0	0
SCHWAB U.S. LARGE-CAP ETF	LARGE CAP ETF	808524201	1,349	27,204	SH		SOLE		27,204	0	0
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	1,430	19,730	SH		SOLE		19,730	0	0
UTILITIES SELECT SECTOR SPDR F	COM	81369Y886	227	5,100	SH		SOLE		5,100	0	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761R109	1,721	51,000	SH		SOLE		51,000	0	0
SERVICENOW INC	COM	81762P102	3,189	40,483	SH		SOLE		40,483	0	0
SHERWIN-WILLIAMS CO	COM	824348106	1,307	4,593	SH		SOLE		4,593	0	0
SIGMA-ALDRICH CORP	COM	826552101	3,361	24,313	SH		SOLE		24,313	0	0
SIGNATURE BANK	COM	82669G104	1,369	10,567	SH		SOLE		10,567	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,493	55,887	SH		SOLE		55,887	0	0
A. O. SMITH CORP	COM	831865209	881	13,419	SH		SOLE		13,419	0	0
J M SMUCKER CO	COM	832696405	1,493	12,899	SH		SOLE		12,899	0	0
SOUTH STATE CORP	COM	840441109	352	5,154	SH		SOLE		5,154	0	0
SOUTHERN CO	COM	842587107	542	12,243	SH		SOLE		12,243	0	0
SOUTHERN FIRST BANCSHARES INC	COM	842873101	266	15,672	SH		SOLE		15,672	0	0
SOUTHWEST AIRLINES CO	COM	844741108	984	22,209	SH		SOLE		22,209	0	0
STARBUCKS CORP	COM	855244109	214	2,255	SH		SOLE		2,255	0	0
STRYKER CORP	COM	863667101	233	2,530	SH		SOLE		2,530	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	995	35,535	SH		SOLE		35,535	0	0
TCW STRATEGIC INCOME	COM	872340104	80	14,700	SH		SOLE		14,700	0	0
TJX COMPANIES INC	COM	872540109	2,038	29,100	SH		SOLE		29,100	0	0
T-MOBILE US INC	COM	872590104	4,870	153,662	SH		SOLE		153,662	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	942	7,015	SH		SOLE		7,015	0	0
TRACTOR SUPPLY CO	COM	892356106	5,469	64,293	SH		SOLE		64,293	0	0
U.S. BANCORP	COM	902973304	3,634	83,225	SH		SOLE		83,225	0	0
UNION PACIFIC CORP	COM	907818108	679	6,270	SH		SOLE		6,270	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,587	22,076	SH		SOLE		22,076	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,121	9,475	SH		SOLE		9,475	0	0
US ECOLOGY INC	COM	91732J102	4,461	89,282	SH		SOLE		89,282	0	0
VANGUARD DIVIDEND APPRECIATION	DIV APP ETF	921908844	1,527	18,980	SH		SOLE		18,980	0	0
VANGUARD REIT INDEX FUND ETF	INDEX ETF	922908553	586	6,945	SH		SOLE		6,945	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	934	9,814	SH		SOLE		9,814	0	0
VANGUARD VALUE INDEX FUND ETF	VALUE ETF	922908744	1,554	18,562	SH		SOLE		18,562	0	0
VANGUARD TOTAL STOCK MARKET IN	ETF	922908769	2,263	21,101	SH		SOLE		21,101	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,876	38,578	SH		SOLE		38,578	0	0
VIPSHOP HOLDINGS LTD	COM	92763W103	1,182	40,143	SH		SOLE		40,143	0	0
VISA INC	COM CL A	92826C839	6,648	101,640	SH		SOLE		101,640	0	0
W. P. CAREY INC	COM	92936U109	2,799	41,169	SH		SOLE		41,169	0	0
WESTINGHOUSE AIR BRAKE TECHNOL	COM	929740108	1,097	11,541	SH		SOLE		11,541	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	505	5,958	SH		SOLE		5,958	0	0
WASHINGTON REAL ESTATE INVESTM	COM	939653101	251	9,085	SH		SOLE		9,085	0	0
WATERS CORP	COM	941848103	3,978	32,000	SH		SOLE		32,000	0	0
WELLS FARGO & CO	COM	949746101	1,522	27,979	SH		SOLE		27,979	0	0
WISDOMTREE JAPAN HEDGED EQUITY	COM	97717W851	226	4,103	SH		SOLE		4,103	0	0
WISDOMTREE EUROPE HEDGED EQUIT	COM	97717X701	1,420	21,463	SH		SOLE		21,463	0	0
XCEL ENERGY INC	COM	98389B100	1,574	45,225	SH		SOLE		45,225	0	0
YAHOO! INC	COM	984332106	1,432	32,225	SH		SOLE		32,225	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	901	9,936	SH		SOLE		9,936	0	0
ACTAVIS PLC	COM	G0083B108	9,020	30,307	SH		SOLE		30,307	0	0
AMBARELLA INC	COM	G037AX101	963	12,719	SH		SOLE		12,719	0	0
ACCENTURE PLC	COM	G1151C101	2,044	21,820	SH		SOLE		21,820	0	0
CHIPMOS TECHNOLOGIES BERMUDA L	COM	G2110R114	295	11,977	SH		SOLE		11,977	0	0
ICON PLC	COM	G4705A100	1,040	14,741	SH		SOLE		14,741	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,635	9,465	SH		SOLE		9,465	0	0
MALLINCKRODT PLC	COM	G5785G107	1,525	12,043	SH		SOLE		12,043	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	1,170	21,661	SH		SOLE		21,661	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	703	41,383	SH		SOLE		41,383	0	0
CIMPRESS NV	COM	N20146101	802	9,500	SH		SOLE		9,500	0	0
CORE LABORATORIES NV	COM	N22717107	1,005	9,620	SH		SOLE		9,620	0	0
INTERXION HOLDING NV	COM	N47279109	239	8,486	SH		SOLE		8,486	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,817	18,105	SH		SOLE		18,105	0	0
SENSATA TECHNOLOGIES HOLDING N	COM	N7902X106	981	17,076	SH		SOLE		17,076	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	1,991	15,677	SH		SOLE		15,677	0	0