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 |
3M Co. | COM | 88579Y101 | 1,006 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
ACI Worldwide Inc. | COM | 004498101 | 295 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
AMC Entertainment Hlds-Cl A | COM | 00165C104 | 379 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
AT&T | COM | 00206R102 | 2,326 | 67,601 | SH | SOLE | 67,601 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 722 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
Abiomed Inc. | COM | 003654100 | 222 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
Air Methods Corp. | COM | 009128307 | 275 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Alexion Pharma Inc. | COM | 015351109 | 1,217 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
Allegiant Travel Co. | COM | 01748X102 | 246 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Allergan Plc. | COM | G0177J108 | 1,742 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 321 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
Alphabet Inc. Cl-A | COM | 02079K107 | 2,707 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
Alphabet Inc. Cl-C | COM | 02079K305 | 2,674 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 1,352 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 3,162 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
American Int'l Grp, Inc. | COM | 026874784 | 1,413 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
American Vanguard Inc. | COM | 030371108 | 359 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
Ameriprise Fin Inc. | COM | 03076C106 | 807 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,809 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 1,161 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 6,146 | 58,390 | SH | SOLE | 58,390 | 0 | 0 | ||
Aspen Tech inc. | COM | 045327103 | 205 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
Avista Corp. | COM | 05379B107 | 228 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
BBCN Bancorp Inc. | COM | 073295107 | 339 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 201 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 2,655 | 157,750 | SH | SOLE | 157,750 | 0 | 0 | ||
Becton Dickinson and Co. | COM | 075887109 | 646 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 1,603 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062X103 | 725 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 946 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 1,193 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
Boston Beer Company | COM | 100557107 | 323 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
Boston Private Fin. | COM | 101119105 | 276 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 1,484 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
Broadcom LTD | COM | Y09827109 | 834 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
Buffalo Wild Wings | COM | 119848109 | 322 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
CBS Corp. CL-B | COM | 124857202 | 1,296 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
CNO Financial Grp. Inc. | COM | 12621E103 | 325 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
CVS Corp. | COM | 126650100 | 992 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 252 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
Calamp Corp. | COM | 128126109 | 303 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 684 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 2,011 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
Celldex Therapeutics Inc. | COM | 15117B103 | 298 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
Cempra Inc. | COM | 15130J109 | 254 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
Century Aluminum Company | COM | 156431108 | 56 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1,257 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 1,559 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
Cigna Corp. | COM | 125509109 | 1,296 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,053 | 38,777 | SH | SOLE | 38,777 | 0 | 0 | ||
Citigroup - New | COM | 172967424 | 2,075 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
Clearwater Paper Corp. | COM | 18538R103 | 233 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 1,912 | 44,508 | SH | SOLE | 44,508 | 0 | 0 | ||
Columbia Banking System | COM | 197236102 | 386 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
Commercial Metals | COM | 201723103 | 216 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 518 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
Cubesmart | COM | 229663109 | 318 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 502 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
Curtiss-Wright Corp. | COM | 231561101 | 226 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 820 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
Dermira Inc. | COM | 24983L104 | 274 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179M103 | 398 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
Discovery Comm Inc. | COM | 25470F104 | 296 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
Discovery Comm Inc.-C | COM | 25470F302 | 252 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
Disney Walt Co. | COM | 254687106 | 715 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
Dominion Res. Inc/VA | COM | 25746U109 | 898 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
Dow Chemical Co. | COM | 260543103 | 915 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
Du Pont (E.I.) | COM | 263534109 | 1,269 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 727 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 689 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
EPR Properties | COM | 26884U109 | 264 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
Eastgroup Properties | COM | 277276101 | 251 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
El Pollo Loco Holdings, Inc. | COM | 268603107 | 298 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
Emcor Group Inc. | COM | 29084Q100 | 214 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
Enersys | COM | 29275Y102 | 200 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 658 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,303 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | ||
FEI Company | COM | 30241L109 | 308 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
FNB Corp. | COM | 302520101 | 251 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 1,833 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
Fedex Corp. | COM | 31428X106 | 1,029 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
Firstmerit Corp. | COM | 337915102 | 307 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 471 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
Freeport MC Co. - Cl B | COM | 35671D857 | 694 | 102,474 | SH | SOLE | 102,474 | 0 | 0 | ||
G-III Apparel Grp. LTD. | COM | 36237H101 | 237 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
GT Advanced Tech. Inc. | COM | 36191U106 | 1 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
Gain Capital Holdings Inc. | COM | 36268W100 | 140 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,098 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 3,013 | 96,711 | SH | SOLE | 96,711 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 1,773 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
Glacier Bancorp | COM | 37637Q105 | 279 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
Goldman Sachs Grp. | COM | 38141G104 | 1,239 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Grubhub Inc. | COM | 400110102 | 245 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
HP Enterprises | COM | 42824C109 | 440 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 613 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
Hawaiian Holdings Inc. | COM | 419879101 | 309 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
Healthcare Realty Trust | COM | 421946104 | 399 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
Hewlett Packard Co. | COM | 40434L105 | 343 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
Highwoods Properties Inc. | COM | 431284108 | 324 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
Home Bancshares Inc. | COM | 436893200 | 368 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 1,646 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
Honeywell Intl., Inc. | COM | 438516106 | 1,210 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
ICU Medical Inc. | COM | 44930G107 | 269 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
Iconix Brand Group Inc | COM | 451055107 | 83 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 1,113 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 2,223 | 64,521 | SH | SOLE | 64,521 | 0 | 0 | ||
Inter Parfums | COM | 458334109 | 208 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
Invensense Inc. | COM | 46123D205 | 255 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 2,833 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | ||
Jack in the Box Inc. | COM | 466367109 | 319 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 424 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 584 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 253 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
Kirkland's Inc. | COM | 497498105 | 255 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 618 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 945 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
Kulicke & Soffa Ind. | COM | 501242101 | 189 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
LA Quinta Holdings Inc. | COM | 50420D108 | 141 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
LAM Research Corp. | COM | 512807108 | 895 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
Lasalle Hotel Prop. | COM | 517942108 | 279 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
Lennar Corp Class A | COM | 526057104 | 874 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 245 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 331 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 306 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
Lyondell Basell Ind. NV | COM | N53745100 | 895 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306N104 | 228 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
MasterCard Inc.-Class A | COM | 57636Q104 | 1,603 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 329 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
McKesson HBOC Inc. | COM | 58155Q103 | 1,304 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 196 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
Medidata Solutions Inc. | COM | 58471A105 | 287 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,343 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
Metlife Inc. | COM | 59156R108 | 1,238 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
Michael Kors Hldg Ltd | COM | G60754101 | 995 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
Micron Technologies, Inc. | COM | 595112103 | 637 | 44,994 | SH | SOLE | 44,994 | 0 | 0 | ||
Microsemi Corp. | COM | 595137100 | 362 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 3,475 | 62,628 | SH | SOLE | 62,628 | 0 | 0 | ||
Molina Healthcare | COM | 60855R100 | 408 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 1,039 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
Monsanto Co. | COM | 61166W101 | 552 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,177 | 36,998 | SH | SOLE | 36,998 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 834 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 355 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 1,068 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
New Jersey Res. Corp. | COM | 646025106 | 417 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
Newmont Mining Corp. | COM | 651639106 | 326 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 789 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
Nike, Inc. - Class B | COM | 654106103 | 992 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 354 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
Nokia Corp. | COM | 654902204 | 79 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 942 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 754 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
Nuvasive,Inc | COM | 670704105 | 220 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
ONEOK Inc. | COM | 682680103 | 666 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | ||
Occidental Pete | COM | 674599105 | 450 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 453 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
PNC Bank Corp. | COM | 693475105 | 753 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
PTC Therapeutics Inc. | COM | 69366J200 | 203 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
Pacira Pharmaceuticals Inc. | COM | 695127100 | 206 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 1,063 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 979 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,496 | 77,312 | SH | SOLE | 77,312 | 0 | 0 | ||
Philip Morris Intl. | COM | 718172109 | 700 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 236 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 763 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
Polyone Corp. | COM | 73179P106 | 202 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 205 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
Priceline.Com Inc. | COM | 741503403 | 827 | 649 | SH | SOLE | 649 | 0 | 0 | ||
Proassurance Corp | COM | 74267C106 | 311 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,343 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
Prologis Inc. | COM | 74340W103 | 1,041 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
Prosperity Bancshares | COM | 743606105 | 205 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 332 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 814 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 745 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 393 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
Restoration Hardware Holdings | COM | 761283100 | 223 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 816 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 785 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
Sanmina Corp. | COM | 801056102 | 222 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 1,066 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
Seagate Tech | COM | G7945M107 | 609 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
Select Comfort Corp. | COM | 81616X103 | 266 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
Selective Ins Gp | COM | 816300107 | 345 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 291 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
Simon Property Grp. | COM | 828806109 | 1,688 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 552 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 737 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 1,014 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
St. Jude Medical Inc. | COM | 790849103 | 790 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
Steris PLC | COM | G84720104 | 398 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
Stillwater Mining Company | COM | 86074Q102 | 134 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 942 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
Sun Communities, Inc. | COM | 866674104 | 332 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
SunTrust Banks | COM | 867914103 | 419 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
Super Micro Computer | COM | 86800U104 | 283 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 207 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Synchronoss Tech Inc. | COM | 87157B103 | 202 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
TJX Companies, Inc. | COM | 872540109 | 891 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
Tesaro Inc. | COM | 881569107 | 287 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
Texas Cap Bancshares | COM | 88224Q107 | 266 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
The Bank of Ozarks | COM | 063904106 | 313 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
The Finish Line CL-A | COM | 317923100 | 231 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 731 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 970 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
Trueblue Inc. | COM | 89785X101 | 289 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
Truecar Inc. | COM | 89785L107 | 232 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
Twenty-First Century Fox | COM | 90130A101 | 825 | 30,381 | SH | SOLE | 30,381 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 246 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,062 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
UMB Financial Corp. | COM | 902788108 | 236 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 213 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 696 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 992 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
United Tech Corp. | COM | 913017109 | 1,406 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 1,221 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
V.F. Corp. | COM | 918204108 | 632 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
Vasco Data Security Int.Inc | COM | 92230Y104 | 291 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
Verizon Comm. | COM | 92343V104 | 1,719 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 649 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
Viacom Inc.-Cl B | COM | 92553P201 | 539 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 2,100 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 887 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 735 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
Webster Financial Corp. | COM | 947890109 | 218 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,980 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
West Pharmaceutical Services | COM | 955306105 | 380 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
Western Refining Inc. | COM | 959319104 | 247 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 707 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 927 | 27,657 | SH | SOLE | 27,657 | 0 | 0 | ||
Wintrust Financial | COM | 97650W108 | 356 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 902 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
XPO Logistics Inc. | COM | 983793100 | 281 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
Yahoo! Inc. | COM | 984332106 | 802 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 830 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
IShares MSCI EAFE Index | FND | 464287465 | 5,784 | 98,503 | SH | SOLE | 98,503 | 0 | 0 | ||
IShares MSCI EAFE Index | FND | 464288885 | 462 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
IShares S&P 500 Index | FND | 464287200 | 12,369 | 60,377 | SH | SOLE | 60,377 | 0 | 0 | ||
IShares S&P MidCap 400 | FND | 464287507 | 5,529 | 39,687 | SH | SOLE | 39,687 | 0 | 0 | ||
IShares S&P SmCap 600 | FND | 464287804 | 5,051 | 45,868 | SH | SOLE | 45,868 | 0 | 0 | ||
BB&T Corp. | PFD | 054937206 | 1,057 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BB&T Corporation | PFD | 054937404 | 1,567 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Cabco Trust JCP 7.625% | PFD | 126797208 | 165 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Equity Commonwealth | PFD | 203233705 | 980 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HSBC Holdings | PFD | 404280703 | 1,068 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Kimco Realty Corp | PFD | 49446R778 | 248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lehman Bros. Holdings(Escrow 5 | PFD | 52520W317 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Public Storage | PFD | 74460W602 | 1,023 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCE Trust I | PFD | 78406T201 | 506 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Senior Housing Prop Trust. | PFD | 81721M208 | 254 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GTRAX Global Total Return | FND | 26243L105 | 64 | 10,081 | SH | SOLE | 10,081 | 0 | 0 |