Cim Investment Mangement 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
3M Co	COM	88579Y101	990	5,943	SH		SOLE		5,943	0	0
ACI Worldwide Inc	COM	004498101	330	15,870	SH		SOLE		15,870	0	0
AFLAC Inc.	COM	001055102	638	10,110	SH		SOLE		10,110	0	0
AMC Entertainment Hlds-Cl A	COM	00165C104	511	18,244	SH		SOLE		18,244	0	0
AT&T Inc	COM	00206R102	2,459	62,765	SH		SOLE		62,765	0	0
AbbVie Inc	COM	00287Y109	630	11,028	SH		SOLE		11,028	0	0
Abiomed Inc	COM	003654100	411	4,339	SH		SOLE		4,339	0	0
Acadia Realty Trust	COM	004239109	424	12,063	SH		SOLE		12,063	0	0
Adobe Systems	COM	00724F101	1,284	13,687	SH		SOLE		13,687	0	0
Air Methods Corp	COM	009128307	272	7,509	SH		SOLE		7,509	0	0
Alexion Pharmaceuticals Inc	COM	015351109	827	5,939	SH		SOLE		5,939	0	0
Allegiant Travel Co.	COM	01748X102	299	1,678	SH		SOLE		1,678	0	0
Allergan Plc	COM	G0177J108	1,328	4,954	SH		SOLE		4,954	0	0
Alliance Fiber Optic	COM	018680306	162	10,935	SH		SOLE		10,935	0	0
Alphabet Inc-Cl A	COM	02079K305	2,370	3,107	SH		SOLE		3,107	0	0
Alphabet Inc-Cl C	COM	02079K107	2,318	3,112	SH		SOLE		3,112	0	0
Altria Group Inc	COM	02209S103	1,335	21,304	SH		SOLE		21,304	0	0
Amazon.Com Inc	COM	023135106	2,465	4,153	SH		SOLE		4,153	0	0
American Int'l Grp Inc	COM	026874784	476	8,803	SH		SOLE		8,803	0	0
American Vanguard Corp	COM	030371108	466	29,508	SH		SOLE		29,508	0	0
Ameriprise Financial Inc	COM	03076C106	590	6,276	SH		SOLE		6,276	0	0
Amgen Inc	COM	031162100	1,503	10,023	SH		SOLE		10,023	0	0
Anthem Inc	COM	036752103	1,034	7,436	SH		SOLE		7,436	0	0
Apogee Enterprises Inc	COM	037598109	218	4,969	SH		SOLE		4,969	0	0
Apple Inc	COM	037833100	4,878	44,758	SH		SOLE		44,758	0	0
Aspen Technology Inc	COM	045327103	223	6,165	SH		SOLE		6,165	0	0
Avista Corp	COM	05379B107	300	7,362	SH		SOLE		7,362	0	0
BBCN Bancorp Inc	COM	073295107	341	22,454	SH		SOLE		22,454	0	0
BOFI Holdings Inc	COM	05566U108	416	19,500	SH		SOLE		19,500	0	0
Balchem Corp	COM	057665200	234	3,775	SH		SOLE		3,775	0	0
Bank of America Corp	COM	060505104	1,924	142,286	SH		SOLE		142,286	0	0
Bank of Ozarks	COM	063904106	304	7,241	SH		SOLE		7,241	0	0
Becton Dickinson and Co	COM	075887109	559	3,679	SH		SOLE		3,679	0	0
Belden Inc	COM	077454106	256	4,174	SH		SOLE		4,174	0	0
Berkshire Hathaway Inc-Cl B	COM	084670702	1,550	10,923	SH		SOLE		10,923	0	0
Biogen Inc	COM	09062X103	560	2,151	SH		SOLE		2,151	0	0
Blackrock Inc	COM	09247X101	838	2,462	SH		SOLE		2,462	0	0
Boeing Co/The	COM	097023105	938	7,389	SH		SOLE		7,389	0	0
Boston Beer Company Inc-A	COM	100557107	340	1,838	SH		SOLE		1,838	0	0
Boston Private Finl Holding	COM	101119105	321	28,068	SH		SOLE		28,068	0	0
Boyd Gaming Corp.	COM	103304101	290	14,030	SH		SOLE		14,030	0	0
Bristol Myers Squibb Co	COM	110122108	468	7,322	SH		SOLE		7,322	0	0
Broadcom LTD	COM	Y09827109	787	5,091	SH		SOLE		5,091	0	0
Buffalo Wild Wings Inc	COM	119848109	344	2,325	SH		SOLE		2,325	0	0
CBS Corp-Class B Non Voting	COM	124857202	1,357	24,634	SH		SOLE		24,634	0	0
CNO Financial Group Inc	COM	12621E103	350	19,552	SH		SOLE		19,552	0	0
CVS Health Corp	COM	126650100	977	9,419	SH		SOLE		9,419	0	0
Cal-Maine Foods Inc	COM	128030202	326	6,284	SH		SOLE		6,284	0	0
Calamp Corp	COM	128126109	311	17,360	SH		SOLE		17,360	0	0
Capital One Financial Corp	COM	14040H105	585	8,440	SH		SOLE		8,440	0	0
Casey's Gen. Stores	COM	147528103	293	2,582	SH		SOLE		2,582	0	0
Celgene Corp	COM	151020104	1,457	14,559	SH		SOLE		14,559	0	0
Celldex Therapeutics Inc	COM	15117B103	82	21,753	SH		SOLE		21,753	0	0
Century Aluminum Company	COM	156431108	104	14,815	SH		SOLE		14,815	0	0
Cerner Corp.	COM	156782104	677	12,775	SH		SOLE		12,775	0	0
Cheesecake Factory Inc/The	COM	163072101	202	3,807	SH		SOLE		3,807	0	0
Chevron Corp	COM	166764100	1,462	15,330	SH		SOLE		15,330	0	0
Chipotle Mexican Grill, Inc.	COM	169656105	703	1,493	SH		SOLE		1,493	0	0
Cigna Corp	COM	125509109	1,084	7,897	SH		SOLE		7,897	0	0
Cisco Systems Inc	COM	17275R102	929	32,634	SH		SOLE		32,634	0	0
Citigroup Inc	COM	172967424	1,500	35,940	SH		SOLE		35,940	0	0
Citrix Systems	COM	177376100	1,009	12,840	SH		SOLE		12,840	0	0
Coca Cola Co/The	COM	191216100	1,791	38,604	SH		SOLE		38,604	0	0
Coherus Biosciences Inc	COM	19249H103	207	9,754	SH		SOLE		9,754	0	0
Columbia Banking System Inc	COM	197236102	406	13,566	SH		SOLE		13,566	0	0
CommVault Systems Inc	COM	204166102	208	4,808	SH		SOLE		4,808	0	0
Commercial Metals Co	COM	201723103	307	18,093	SH		SOLE		18,093	0	0
ConocoPhillips	COM	20825C104	402	9,984	SH		SOLE		9,984	0	0
Cummins Inc.	COM	231021106	564	5,130	SH		SOLE		5,130	0	0
Curtiss-Wright Corp	COM	231561101	286	3,785	SH		SOLE		3,785	0	0
Delta Air Lines Inc	COM	247361702	668	13,722	SH		SOLE		13,722	0	0
Dermira Inc	COM	24983L104	275	13,285	SH		SOLE		13,285	0	0
Discovery Communications-A	COM	25470F104	300	10,481	SH		SOLE		10,481	0	0
Discovery Communications-C	COM	25470F302	253	9,369	SH		SOLE		9,369	0	0
Dominion Resources Inc/VA	COM	25746U109	797	10,605	SH		SOLE		10,605	0	0
Dow Chemical Co/The	COM	260543103	785	15,432	SH		SOLE		15,432	0	0
Du Pont (E.I.) De Nemours	COM	263534109	1,056	16,673	SH		SOLE		16,673	0	0
Duke Energy Corp	COM	26441C204	698	8,654	SH		SOLE		8,654	0	0
E*Trade Financial Corp	COM	269246401	461	18,804	SH		SOLE		18,804	0	0
EOG Resources Inc	COM	26875P101	606	8,343	SH		SOLE		8,343	0	0
EPR Properties	COM	26884U109	343	5,148	SH		SOLE		5,148	0	0
Eastgroup Properties Inc	COM	277276101	311	5,149	SH		SOLE		5,149	0	0
Echo Global Logistics Inc	COM	27875T101	239	8,784	SH		SOLE		8,784	0	0
El Pollo Loco Holdings Inc	COM	268603107	361	27,062	SH		SOLE		27,062	0	0
Emcor Group Inc	COM	29084Q100	248	5,103	SH		SOLE		5,103	0	0
Encore Wire Corp	COM	292562105	222	5,706	SH		SOLE		5,706	0	0
Enersys	COM	29275Y102	231	4,152	SH		SOLE		4,152	0	0
Esperion Therapeutics Inc	COM	29664W105	263	15,550	SH		SOLE		15,550	0	0
Evercore Partners Inc-Cl A	COM	29977A105	218	4,219	SH		SOLE		4,219	0	0
Exxon Mobil Corp	COM	30231G102	2,189	26,183	SH		SOLE		26,183	0	0
FEI Company	COM	30241L109	392	4,399	SH		SOLE		4,399	0	0
FNB Corp	COM	302520101	281	21,592	SH		SOLE		21,592	0	0
Facebook Inc-A	COM	30303M102	1,729	15,153	SH		SOLE		15,153	0	0
Fedex Corp	COM	31428X106	992	6,097	SH		SOLE		6,097	0	0
Finish Line/The - Cl A	COM	317923100	310	14,678	SH		SOLE		14,678	0	0
Flowserve Corp	COM	34354P105	441	9,923	SH		SOLE		9,923	0	0
Forestar Group Inc.	COM	346233109	215	16,493	SH		SOLE		16,493	0	0
G-III Apparel Group LTD	COM	36237H101	298	6,105	SH		SOLE		6,105	0	0
Gain Capital Holdings Inc	COM	36268W100	132	20,067	SH		SOLE		20,067	0	0
General Dynamics Corp	COM	369550108	949	7,223	SH		SOLE		7,223	0	0
General Electric Co	COM	369604103	2,779	87,412	SH		SOLE		87,412	0	0
General Motors	COM	37045V100	1,038	33,041	SH		SOLE		33,041	0	0
Gilead Sciences Inc	COM	375558103	1,431	15,583	SH		SOLE		15,583	0	0
Glacier Bancorp Inc	COM	37637Q105	304	11,946	SH		SOLE		11,946	0	0
Goldman Sachs Grp Inc	COM	38141G104	951	6,056	SH		SOLE		6,056	0	0
Grubhub Inc	COM	400110102	292	11,600	SH		SOLE		11,600	0	0
HP Inc	COM	40434L105	312	25,304	SH		SOLE		25,304	0	0
Halliburton Co	COM	406216101	574	16,064	SH		SOLE		16,064	0	0
Hawaiian Holdings Inc	COM	419879101	239	5,055	SH		SOLE		5,055	0	0
Hewlett Packard Enterpris	COM	42824C109	448	25,261	SH		SOLE		25,261	0	0
Highwoods Properties Inc	COM	431284108	409	8,553	SH		SOLE		8,553	0	0
Home Bancshares Inc	COM	436893200	428	10,444	SH		SOLE		10,444	0	0
Home Depot Inc	COM	437076102	1,490	11,168	SH		SOLE		11,168	0	0
Honeywell International Inc	COM	438516106	1,164	10,385	SH		SOLE		10,385	0	0
ICU Medical Inc	COM	44930G107	282	2,708	SH		SOLE		2,708	0	0
Iconix Brand Group Inc	COM	451055107	112	13,883	SH		SOLE		13,883	0	0
Intel Corp	COM	458140100	1,843	56,957	SH		SOLE		56,957	0	0
Inter Parfums Inc	COM	458334109	312	10,099	SH		SOLE		10,099	0	0
Interactive Intelligence Gro	COM	45841V109	220	6,050	SH		SOLE		6,050	0	0
Iridium Communications Inc.	COM	46269C102	282	35,885	SH		SOLE		35,885	0	0
J2 Global Communications	COM	48123V102	392	6,368	SH		SOLE		6,368	0	0
JPMorgan Chase & Co	COM	46625H100	2,244	37,888	SH		SOLE		37,888	0	0
Jack in the Box Inc.	COM	466367109	302	4,724	SH		SOLE		4,724	0	0
Johnson & Johnson	COM	478160104	1,124	10,390	SH		SOLE		10,390	0	0
Kansas City Southern	COM	485170302	425	4,977	SH		SOLE		4,977	0	0
Kimberly-Clark Corp	COM	494368103	543	4,039	SH		SOLE		4,039	0	0
Kinder Morgan Inc	COM	49456B101	262	14,672	SH		SOLE		14,672	0	0
Kirkland's Inc	COM	497498105	351	20,051	SH		SOLE		20,051	0	0
Kite Pharma Inc	COM	49803L109	255	5,550	SH		SOLE		5,550	0	0
Kraft Heinz Co/The	COM	500754106	594	7,564	SH		SOLE		7,564	0	0
Kroger Co	COM	501044101	769	20,111	SH		SOLE		20,111	0	0
Kulicke & Soffa Industries	COM	501242101	208	18,401	SH		SOLE		18,401	0	0
LA Quinta Holdings Inc	COM	50420D108	147	11,735	SH		SOLE		11,735	0	0
LAM Research Corp	COM	512807108	814	9,853	SH		SOLE		9,853	0	0
Lasalle Hotel Properties	COM	517942108	321	12,678	SH		SOLE		12,678	0	0
Lending Tree Inc	COM	52603B107	251	2,570	SH		SOLE		2,570	0	0
Lennar Corp-A	COM	526057104	774	16,008	SH		SOLE		16,008	0	0
Lexicon Pharmaceuticals	COM	528872302	272	22,753	SH		SOLE		22,753	0	0
Lexington Realty Trust	COM	529043101	301	35,032	SH		SOLE		35,032	0	0
Littelfuse Inc	COM	537008104	405	3,289	SH		SOLE		3,289	0	0
Lyondell Basell Indu-Cl A	COM	N53745100	775	9,056	SH		SOLE		9,056	0	0
MKS Instruments Inc	COM	55306N104	272	7,212	SH		SOLE		7,212	0	0
Manahattan Associates	COM	562750109	311	5,469	SH		SOLE		5,469	0	0
Marriot Vacations World	COM	57164Y107	269	3,980	SH		SOLE		3,980	0	0
MasterCard Inc-Class A	COM	57636Q104	1,379	14,588	SH		SOLE		14,588	0	0
McDonalds Corp.	COM	580135101	559	4,444	SH		SOLE		4,444	0	0
Medical Properties Trust Inc	COM	58463J304	254	19,550	SH		SOLE		19,550	0	0
Merck & Co. Inc.	COM	58933Y105	1,214	22,950	SH		SOLE		22,950	0	0
Meritage Homes Corp	COM	59001A102	231	6,334	SH		SOLE		6,334	0	0
Metlife Inc	COM	59156R108	987	22,461	SH		SOLE		22,461	0	0
Micron Technology Inc	COM	595112103	422	40,314	SH		SOLE		40,314	0	0
Microsemi Corp	COM	595137100	487	12,702	SH		SOLE		12,702	0	0
Microsoft Corp	COM	594918104	3,505	63,467	SH		SOLE		63,467	0	0
Molina Healthcare Inc	COM	60855R100	499	7,731	SH		SOLE		7,731	0	0
Mondelez International Inc-A	COM	609207105	775	19,327	SH		SOLE		19,327	0	0
Monsanto Co	COM	61166W101	453	5,161	SH		SOLE		5,161	0	0
Morgan Stanley	COM	617446448	815	32,571	SH		SOLE		32,571	0	0
Mylan NV	COM	N59465109	619	13,347	SH		SOLE		13,347	0	0
National Oilwell Varco Inc	COM	637071101	299	9,625	SH		SOLE		9,625	0	0
Netflix Inc	COM	64110L106	849	8,306	SH		SOLE		8,306	0	0
New Jersey Resources Corp	COM	646025106	264	7,246	SH		SOLE		7,246	0	0
Newmont Mining Corp	COM	651639106	409	15,389	SH		SOLE		15,389	0	0
Nextera Energy Inc	COM	65339F101	791	6,683	SH		SOLE		6,683	0	0
Nike Inc-Cl B	COM	654106103	868	14,124	SH		SOLE		14,124	0	0
Nokia Corp-Spon ADR	COM	654902204	67	11,298	SH		SOLE		11,298	0	0
Nordstrom Inc	COM	655664100	951	16,618	SH		SOLE		16,618	0	0
Northrop Grumman Corp	COM	666807102	700	3,538	SH		SOLE		3,538	0	0
Nuvasive Inc	COM	670704105	227	4,658	SH		SOLE		4,658	0	0
ONEOK Inc	COM	682680103	693	23,200	SH		SOLE		23,200	0	0
Occidental Petroleum Corp	COM	674599105	398	5,823	SH		SOLE		5,823	0	0
On Assignment Inc.	COM	682159108	428	11,589	SH		SOLE		11,589	0	0
PNC Financial Services Group	COM	693475105	597	7,057	SH		SOLE		7,057	0	0
Paypal Holdings Inc	COM	70450Y103	1,017	26,347	SH		SOLE		26,347	0	0
Pepsico Inc	COM	713448108	1,284	12,527	SH		SOLE		12,527	0	0
Pfizer Inc	COM	717081103	2,030	68,473	SH		SOLE		68,473	0	0
Philip Morris International	COM	718172109	1,108	11,290	SH		SOLE		11,290	0	0
Pinnacle Financial Partners	COM	72346Q104	256	5,226	SH		SOLE		5,226	0	0
Pioneer Natural Resources Co	COM	723787107	756	5,375	SH		SOLE		5,375	0	0
Polyone Corp.	COM	73179P106	219	7,252	SH		SOLE		7,252	0	0
Priceline Group Inc/The	COM	741503403	691	536	SH		SOLE		536	0	0
Proassurance Corp	COM	74267C106	370	7,309	SH		SOLE		7,309	0	0
Procter & Gamble Co/The	COM	742718109	2,145	26,061	SH		SOLE		26,061	0	0
Prologis Inc	COM	74340W103	991	22,431	SH		SOLE		22,431	0	0
Prosperity Bancshares	COM	743606105	227	4,899	SH		SOLE		4,899	0	0
Proto Labs Inc	COM	743713109	459	5,958	SH		SOLE		5,958	0	0
Prudential Financial Inc	COM	744320102	613	8,491	SH		SOLE		8,491	0	0
Qualcomm Inc	COM	747525103	670	13,104	SH		SOLE		13,104	0	0
RLJ Lodging Trust	COM	74965L101	480	20,985	SH		SOLE		20,985	0	0
Red Robin Gourmet Burgers	COM	75689M101	219	3,396	SH		SOLE		3,396	0	0
Salesforce.com	COM	79466L302	678	9,190	SH		SOLE		9,190	0	0
Sandisk Corp	COM	80004C101	685	9,005	SH		SOLE		9,005	0	0
Sanmina Corp	COM	801056102	290	12,422	SH		SOLE		12,422	0	0
Schlumberger LTD	COM	806857108	983	13,334	SH		SOLE		13,334	0	0
Schwab (Charles) Corp	COM	808513105	936	33,406	SH		SOLE		33,406	0	0
Select Comfort Corporation	COM	81616X103	278	14,331	SH		SOLE		14,331	0	0
Selective Insurance Group	COM	816300107	430	11,741	SH		SOLE		11,741	0	0
Silicon Laboratories Inc	COM	826919102	307	6,838	SH		SOLE		6,838	0	0
Simon Property Group Inc	COM	828806109	1,585	7,631	SH		SOLE		7,631	0	0
Skyworks Solutions Inc	COM	83088M102	494	6,346	SH		SOLE		6,346	0	0
Southern Co/The	COM	842587107	724	14,005	SH		SOLE		14,005	0	0
Southwest Airlines Co	COM	844741108	941	21,011	SH		SOLE		21,011	0	0
Southwest Gas Corp.	COM	844895102	214	3,244	SH		SOLE		3,244	0	0
Sovran Self Storage	COM	84610H108	457	3,876	SH		SOLE		3,876	0	0
St Jude Medical Inc	COM	790849103	627	11,407	SH		SOLE		11,407	0	0
Starbucks	COM	855244109	740	12,388	SH		SOLE		12,388	0	0
Steris PLC	COM	G84720104	429	6,045	SH		SOLE		6,045	0	0
Steven Madden LTD	COM	556269108	276	7,458	SH		SOLE		7,458	0	0
Stillwater Mining Co	COM	86074Q102	191	17,978	SH		SOLE		17,978	0	0
Sun Communities Inc	COM	866674104	399	5,574	SH		SOLE		5,574	0	0
SunTrust Banks Inc	COM	867914103	288	7,993	SH		SOLE		7,993	0	0
Surgery Partners Inc.	COM	86881A100	231	17,435	SH		SOLE		17,435	0	0
Synaptics Inc	COM	87157D109	235	2,942	SH		SOLE		2,942	0	0
Synchronoss Technologies Inc	COM	87157B103	485	14,999	SH		SOLE		14,999	0	0
TJX Companies Inc	COM	872540109	880	11,228	SH		SOLE		11,228	0	0
Teledyne Technologies Inc	COM	879360105	227	2,578	SH		SOLE		2,578	0	0
Tesaro Inc	COM	881569107	279	6,344	SH		SOLE		6,344	0	0
Texas Capital Bancshares Inc	COM	88224Q107	236	6,143	SH		SOLE		6,143	0	0
Thermo Fisher Scientific Inc	COM	883556102	681	4,813	SH		SOLE		4,813	0	0
Time Warner Inc	COM	887317303	983	13,543	SH		SOLE		13,543	0	0
Treehouse Foods Inc	COM	89469A104	232	2,675	SH		SOLE		2,675	0	0
Trueblue Inc	COM	89785X101	339	12,947	SH		SOLE		12,947	0	0
Truecar Inc	COM	89785L107	155	27,748	SH		SOLE		27,748	0	0
Twenty-First Century Fox-A	COM	90130A101	755	27,080	SH		SOLE		27,080	0	0
Tyler Technologies Inc	COM	902252105	208	1,619	SH		SOLE		1,619	0	0
UMB Financial Corp	COM	902788108	298	5,764	SH		SOLE		5,764	0	0
US Bancorp	COM	902973304	896	22,083	SH		SOLE		22,083	0	0
Umpqua Holdings Corp	COM	904214103	243	15,337	SH		SOLE		15,337	0	0
Union Pacific Corp	COM	907818108	623	7,834	SH		SOLE		7,834	0	0
United Rentals Inc	COM	911363109	359	5,774	SH		SOLE		5,774	0	0
United Technologies Corp	COM	913017109	1,289	12,876	SH		SOLE		12,876	0	0
UnitedHealth Group Inc	COM	91324P102	1,184	9,186	SH		SOLE		9,186	0	0
VF Corp	COM	918204108	590	9,107	SH		SOLE		9,107	0	0
Vasco Data Security Intl	COM	92230Y104	307	19,916	SH		SOLE		19,916	0	0
Verizon Communications Inc	COM	92343V104	1,142	21,123	SH		SOLE		21,123	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	366	4,605	SH		SOLE		4,605	0	0
Viacom Inc-Class B	COM	92553P201	471	11,406	SH		SOLE		11,406	0	0
Visa Inc-Class A Shares	COM	92826C839	1,838	24,028	SH		SOLE		24,028	0	0
Wageworks Inc	COM	930427109	215	4,244	SH		SOLE		4,244	0	0
Wal-Mart Stores Inc	COM	931142103	448	6,541	SH		SOLE		6,541	0	0
Walgreens Boots Alliance Inc	COM	931427108	713	8,458	SH		SOLE		8,458	0	0
Walt Disney Co/The	COM	254687106	598	6,022	SH		SOLE		6,022	0	0
Webster Financial Corp	COM	947890109	242	6,728	SH		SOLE		6,728	0	0
Wells Fargo & Co	COM	949746101	2,216	45,833	SH		SOLE		45,833	0	0
West Pharmaceutical Services	COM	955306105	504	7,275	SH		SOLE		7,275	0	0
Western Refining Inc.	COM	959319104	229	7,866	SH		SOLE		7,866	0	0
Whirlpool Corp	COM	963320106	754	4,183	SH		SOLE		4,183	0	0
Whole Foods Market Inc	COM	966837106	765	24,580	SH		SOLE		24,580	0	0
Wintrust Financial Corp	COM	97650W108	372	8,390	SH		SOLE		8,390	0	0
Woodward Inc	COM	980745103	217	4,174	SH		SOLE		4,174	0	0
Yahoo! Inc.	COM	984332106	812	22,062	SH		SOLE		22,062	0	0
Zimmer Biomet Holdings	COM	98956P102	768	7,200	SH		SOLE		7,200	0	0
Zumiez Inc	COM	989817101	223	11,184	SH		SOLE		11,184	0	0
IShares MSCI EAFE Growth ETF	FND	464288885	453	6,885	SH		SOLE		6,885	0	0
IShares MSCI EAFE Index ETF	FND	464287465	5,608	98,102	SH		SOLE		98,102	0	0
IShares S&P 500 Index	FND	464287200	27,322	132,215	SH		SOLE		132,215	0	0
IShares S&P MidCap 400	FND	464287507	8,243	57,171	SH		SOLE		57,171	0	0
IShares S&P SmCap 600	FND	464287804	7,676	68,189	SH		SOLE		68,189	0	0
BB&T Corporation	PFD	054937206	1,046	40,000	SH		SOLE		40,000	0	0
BB&T Corporation	PFD	054937404	1,537	60,000	SH		SOLE		60,000	0	0
Cabco Trust for JCP	PFD	126797208	197	10,100	SH		SOLE		10,100	0	0
Equity Commonwealth	PFD	294628508	1,001	40,000	SH		SOLE		40,000	0	0
HSBC Holdings PLC	PFD	404280703	1,076	40,000	SH		SOLE		40,000	0	0
KKR& Co LP	PFD	48248M201	1,009	40,000	SH		SOLE		40,000	0	0
Kimco Realty Corp	PFD	49446R778	258	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	1,050	40,000	SH		SOLE		40,000	0	0
SCE Trust I	PFD	78406T201	510	20,000	SH		SOLE		20,000	0	0
Schwab (Charles) Corp	PFD	808513600	1,042	40,000	SH		SOLE		40,000	0	0
Senior Housing Prop Trus	PFD	81721M208	250	10,000	SH		SOLE		10,000	0	0
Wells Fargo 5.70 Pfd	PFD	94988U714	1,036	40,000	SH		SOLE		40,000	0	0
GTRAX Global Total Return	FND	26243L105	67	10,081	SH		SOLE		10,081	0	0