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 |
AT&T | COM | 00206R102 | 3,429 | 96,525 | SH | SOLE | 96,525 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 819 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 1,447 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
Air Methods Corp. | COM | 009128307 | 238 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
Alexion Pharma Inc. | COM | 015351109 | 1,153 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
Allegheny Technologies | COM | 01741R102 | 923 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
Allegiant Travel Co. | COM | 01748X102 | 262 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
Allergan Plc. | COM | G0177J108 | 1,692 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 258 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 1,136 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 1,722 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
American Elect. Power | COM | 025537101 | 841 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 1,188 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
American Int'l Grp, Inc. | COM | 026874784 | 1,410 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
American Vanguard Inc. | COM | 030371108 | 311 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
Ameriprise Fin Inc. | COM | 03076C106 | 947 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,710 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 1,367 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 7,324 | 58,390 | SH | SOLE | 58,390 | 0 | 0 | ||
Aspen Tech inc. | COM | 045327103 | 217 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
BBCN Bancorp Inc. | COM | 073295107 | 257 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
BOFI Holdings | COM | 05566U108 | 280 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 2,685 | 157,750 | SH | SOLE | 157,750 | 0 | 0 | ||
Belden CDT | COM | 077454106 | 260 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062X103 | 931 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 961 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 1,144 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
Boston Private Fin. | COM | 101119105 | 287 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
CBS Corp. CL-B | COM | 124857202 | 725 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
CNO Financial Grp. Inc. | COM | 12621E103 | 275 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
CVS Corp. | COM | 126650100 | 1,065 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 250 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
Calamp Corp. | COM | 128126109 | 244 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
Caleres Inc. | COM | 129500104 | 292 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 834 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
Casey's Gen. Stores | COM | 147528103 | 235 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,048 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
Cempra Inc. | COM | 15130J109 | 247 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
Century Aluminum Company | COM | 156431108 | 116 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 651 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,065 | 38,777 | SH | SOLE | 38,777 | 0 | 0 | ||
Citigroup - New | COM | 172967424 | 1,466 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
Clearwater Paper Corp. | COM | 18538R103 | 257 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
Clovis Oncology Inc. | COM | 189464100 | 251 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 1,746 | 44,508 | SH | SOLE | 44,508 | 0 | 0 | ||
Coherus Biosciences, Inc | COM | 19249H103 | 210 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
Columbia Banking System | COM | 197236102 | 340 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
Comcast Corp.-Cl A | COM | 20030N101 | 1,139 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
Commercial Metals | COM | 201723103 | 222 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
Con-Way Inc | COM | 205944101 | 245 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 682 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 897 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
Cubesmart | COM | 229663109 | 211 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 748 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
Curtiss-Wright Corp. | COM | 231561101 | 210 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 857 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179M103 | 740 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
Diamondback Energy Inc. | COM | 25278X109 | 270 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
Discovery Comm Inc. | COM | 25470F104 | 332 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
Discovery Comm Inc.-C | COM | 25470F302 | 310 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
Disney Walt Co. | COM | 254687106 | 777 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
Dow Chemical Co. | COM | 260543103 | 1,034 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
Du Pont (E.I.) | COM | 263534109 | 1,166 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 719 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 995 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
EPR Properties | COM | 26884U109 | 218 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
Eastgroup Properties | COM | 277276101 | 223 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
El Pollo Loco Holdings, Inc. | COM | 268603107 | 223 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
Enersys | COM | 29275Y102 | 221 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
Esperion Therapeutics Inc. | COM | 29664W105 | 218 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 1,466 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,948 | 35,436 | SH | SOLE | 35,436 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 572 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
FEI Company | COM | 30241L109 | 282 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
FNB Corp. | COM | 302520101 | 236 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 1,157 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
Fedex Corp. | COM | 31428X106 | 1,177 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
Firstmerit Corp. | COM | 337915102 | 302 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 590 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
Freeport MC Co. - Cl B | COM | 35671D857 | 741 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | ||
GT Advanced Tech. Inc. | COM | 36191U106 | 2 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
Gain Capital Holdings Inc. | COM | 36268W100 | 146 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 3,059 | 115,117 | SH | SOLE | 115,117 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,026 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
Glacier Bancorp | COM | 37637Q105 | 272 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
Goldman Sachs Grp. | COM | 38141G104 | 1,435 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Google Inc Cl-A | COM | 38259P508 | 1,879 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
Google Inc Cl-C | COM | 38259P706 | 1,834 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
Graphic Packaging Hld Co. | COM | 388689101 | 241 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
Green Mountain Coffee | COM | 49271M100 | 1,015 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
Group 1 Automotive | COM | 398905109 | 206 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 776 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
Hawaiian Holdings Inc. | COM | 419879101 | 366 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
Healthcare Realty Trust | COM | 421946104 | 288 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
Hewlett Packard Co. | COM | 428236103 | 869 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
Highwoods Properties Inc. | COM | 431284108 | 260 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
Home Bancshares Inc. | COM | 436893200 | 292 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 1,383 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
Honeywell Intl., Inc. | COM | 438516106 | 1,192 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
Horizon Pharma | COM | G4617B105 | 373 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
ICU Medical Inc. | COM | 44930G107 | 201 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
IRobot Corp | COM | 462726100 | 247 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
Iconix Brand Group Inc | COM | 451055107 | 266 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 1,103 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
Int'l Bus Machines | COM | 459200101 | 1,119 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 1,219 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
Inter Parfums | COM | 458334109 | 261 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
Interactive Intelligence Grp. | COM | 45841V109 | 205 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
Invensense Inc. | COM | 46123D205 | 165 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 3,672 | 54,195 | SH | SOLE | 54,195 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,534 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
Jones Energy Inc. | COM | 48019R108 | 132 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 518 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 526 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 650 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
Kite Pharma Inc | COM | 49803L109 | 286 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 819 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
Kulicke & Soffa Ind. | COM | 501242101 | 167 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
LA Quinta Holdings Inc. | COM | 50420D108 | 208 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
LAM Research Corp. | COM | 512807108 | 917 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
Lasalle Hotel Prop. | COM | 517942108 | 346 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
Lennar Corp Class A | COM | 526057104 | 912 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 228 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 271 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
Lithia Motors Inc. | COM | 536797103 | 202 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 239 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
Lyondell Basell Ind. NV | COM | N53745100 | 1,066 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306N104 | 210 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
MasterCard Inc.-Class A | COM | 57636Q104 | 1,539 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 338 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
McKesson HBOC Inc. | COM | 58155Q103 | 1,487 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 196 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
Medicines Comp. | COM | 584688105 | 261 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Medidata Solutions Inc. | COM | 58471A105 | 278 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,448 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
Meritage Homes Corp. | COM | 59001A102 | 231 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 1,437 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
Michael Kors Hldg Ltd | COM | G60754101 | 468 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
Micron Technologies, Inc. | COM | 595112103 | 848 | 44,994 | SH | SOLE | 44,994 | 0 | 0 | ||
Microsemi Corp. | COM | 595137100 | 342 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 2,913 | 65,978 | SH | SOLE | 65,978 | 0 | 0 | ||
Molina Healthcare | COM | 60855R100 | 420 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 953 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
Monsanto Co. | COM | 61166W101 | 564 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 873 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 1,047 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 512 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
New Jersey Res. Corp. | COM | 646025106 | 306 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
Newmont Mining Corp. | COM | 651639106 | 424 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 745 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
Nike, Inc. - Class B | COM | 654106103 | 1,716 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 459 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
Nokia Corp. | COM | 654902204 | 77 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
ONEOK Inc. | COM | 682680103 | 1,066 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | ||
Occidental Pete | COM | 674599105 | 517 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 349 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
Oracle Systems Corp. | COM | 68389X105 | 885 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
PNC Bank Corp. | COM | 693475105 | 755 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
PRA Group. | COM | 69354N106 | 233 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
PTC Therapeutics Inc. | COM | 69366J200 | 265 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
Penn Virginia Corp. | COM | 707882106 | 292 | 66,768 | SH | SOLE | 66,768 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 915 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,592 | 77,312 | SH | SOLE | 77,312 | 0 | 0 | ||
Philip Morris Intl. | COM | 718172109 | 1,278 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,718 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 219 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 844 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
Polyone Corp. | COM | 73179P106 | 219 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 314 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Precision Castparts | COM | 740189105 | 1,094 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Priceline.Com Inc. | COM | 741503403 | 1,508 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Proassurance Corp | COM | 74267C106 | 261 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,309 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
Prologis Inc. | COM | 74340W103 | 900 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
Prosperity Bancshares | COM | 743606105 | 218 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 308 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 875 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 934 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 476 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
Receptos Inc | COM | 756207106 | 207 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Red Robin Gourment Burgers | COM | 75689M101 | 223 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Restoration Hardware Holdings | COM | 761283100 | 241 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
Royal Caribbean Cruises | COM | V7780T103 | 447 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 601 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 1,384 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
Seagate Tech | COM | G7945M107 | 788 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
Selective Ins Gp | COM | 816300107 | 254 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 285 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
Simon Property Grp. | COM | 828806109 | 1,502 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 660 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 779 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
Southwest Gas Corp. | COM | 844895102 | 253 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
St. Jude Medical Inc. | COM | 790849103 | 934 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
Starwood Hotels | COM | 85590A401 | 816 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
Steris Corp | COM | 859152100 | 299 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 208 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Stillwater Mining Company | COM | 86074Q102 | 161 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 969 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
Sun Communities, Inc. | COM | 866674104 | 264 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
SunTrust Banks | COM | 867914103 | 421 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
Super Micro Computer | COM | 86800U104 | 301 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
Synchronoss Tech Inc. | COM | 87157B103 | 231 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
Team Health Holdings Inc. | COM | 87817A107 | 210 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
Teledyne Inc. | COM | 879360105 | 282 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
Tesaro Inc. | COM | 881569107 | 284 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Texas Cap Bancshares | COM | 88224Q107 | 295 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
The Finish Line CL-A | COM | 317923100 | 312 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 669 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 1,311 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
Tripadvisors Inc. | COM | 896945201 | 1,161 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
Trueblue Inc. | COM | 89785X101 | 295 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
Truecar Inc. | COM | 89785L107 | 256 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
Twenty-First Century Fox | COM | 90130A101 | 989 | 30,381 | SH | SOLE | 30,381 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,080 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
UMB Financial Corp. | COM | 902788108 | 254 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
Ubiquiti Networks Inc. | COM | 90347A100 | 205 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 212 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 1,666 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
United Natural Foods Inc. | COM | 911163103 | 216 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 1,111 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
V.F. Corp. | COM | 918204108 | 708 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
Vail Resorts Inc. | COM | 91879Q109 | 282 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,733 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 1,274 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
Viacom Inc.-Cl B | COM | 92553P201 | 847 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 1,818 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 931 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 1,458 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
Webster Financial Corp. | COM | 947890109 | 204 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,048 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
West Pharmaceutical Services | COM | 955306105 | 323 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 833 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 1,091 | 27,657 | SH | SOLE | 27,657 | 0 | 0 | ||
Wintrust Financial | COM | 97650W108 | 345 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
Wynn Resorts LTD | COM | 983134107 | 371 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
Yahoo! Inc. | COM | 984332106 | 1,871 | 47,627 | SH | SOLE | 47,627 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 883 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
Zumiez Inc. | COM | 989817101 | 229 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
IShares MSCI EAFE Index | COM | 464287465 | 6,091 | 95,929 | SH | SOLE | 95,929 | 0 | 0 | ||
IShares MSCI EAFE Index | COM | 464288885 | 481 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
IShares S&P 500 Index | COM | 464287200 | 12,804 | 61,790 | SH | SOLE | 61,790 | 0 | 0 | ||
IShares S&P MidCap 400 | COM | 464287507 | 5,791 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | ||
IShares S&P SmCap 600 | COM | 464287804 | 5,246 | 44,504 | SH | SOLE | 44,504 | 0 | 0 | ||
PIMCO High Yield Corporate Bon | FND | 72201R783 | 469 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Ridgeworth FDS SEIX Fltg Rate | FND | 76628T678 | 516 | 58,416 | SH | SOLE | 58,416 | 0 | 0 | ||
BB&T Corp. | PFD | 054937206 | 994 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BB&T Corporation | PFD | 054937404 | 1,448 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Barclays Bank 8.125 pfd | PFD | 06739H362 | 2,339 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Cabco Trust JCP 7.625% | PFD | 126797208 | 193 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Commonwealth Reit | PFD | 203233705 | 924 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HSBC Holdings | PFD | 404280703 | 1,044 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Kimco Realty Corp | PFD | 49446R778 | 241 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lehman Bros. Holdings(Escrow 5 | PFD | 52520W317 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Lloyds Banking Group PLC | PFD | 539439802 | 500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Public Storage | PFD | 74460W602 | 975 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCE Trust I | PFD | 78406T201 | 482 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Senior Housing Prop Trust. | PFD | 81721M208 | 231 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GTRAX Global Total Return | FND | 26243L105 | 64 | 10,081 | SH | SOLE | 10,081 | 0 | 0 |