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
Expires:	Oct 31, 2018
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hours per response:		23.8

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	997	5,693	SH		SOLE		5,693	0	0
ACI Worldwide Inc	COM	004498101	344	17,640	SH		SOLE		17,640	0	0
AMC Entertainment Hlds-Cl A	COM	00165C104	562	20,354	SH		SOLE		20,354	0	0
AT&T Inc	COM	00206R102	1,268	29,337	SH		SOLE		29,337	0	0
AbbVie Inc	COM	00287Y109	1,189	19,203	SH		SOLE		19,203	0	0
Acadia Pharma	COM	004225108	283	8,733	SH		SOLE		8,733	0	0
Acadia Realty Trust	COM	004239109	476	13,403	SH		SOLE		13,403	0	0
Adobe Systems	COM	00724F101	1,258	13,137	SH		SOLE		13,137	0	0
Advaxis Inc	COM	007624208	82	10,153	SH		SOLE		10,153	0	0
Air Methods Corp	COM	009128307	299	8,339	SH		SOLE		8,339	0	0
Albany Intl Corp.	COM	012348108	214	5,369	SH		SOLE		5,369	0	0
Alexion Pharmaceuticals Inc	COM	015351109	667	5,709	SH		SOLE		5,709	0	0
Allegiant Travel Co.	COM	01748X102	281	1,858	SH		SOLE		1,858	0	0
Allergan Plc	COM	G0177J108	1,096	4,744	SH		SOLE		4,744	0	0
Alphabet Inc-Cl A	COM	02079K305	2,094	2,977	SH		SOLE		2,977	0	0
Alphabet Inc-Cl C	COM	02079K107	2,064	2,982	SH		SOLE		2,982	0	0
Altria Group Inc	COM	02209S103	1,409	20,434	SH		SOLE		20,434	0	0
Amazon.Com Inc	COM	023135106	2,850	3,983	SH		SOLE		3,983	0	0
American Airlines Group Inc	COM	02376R102	912	32,211	SH		SOLE		32,211	0	0
American Int'l Grp Inc	COM	026874784	446	8,433	SH		SOLE		8,433	0	0
American Vanguard Corp	COM	030371108	496	32,818	SH		SOLE		32,818	0	0
Ameriprise Financial Inc	COM	03076C106	541	6,016	SH		SOLE		6,016	0	0
Amgen Inc	COM	031162100	1,461	9,603	SH		SOLE		9,603	0	0
Anacor Pharmaceuticals Inc	COM	032420101	335	3,377	SH		SOLE		3,377	0	0
Anthem Inc	COM	036752103	975	7,426	SH		SOLE		7,426	0	0
Apogee Enterprises Inc	COM	037598109	256	5,519	SH		SOLE		5,519	0	0
Apple Inc	COM	037833100	4,105	42,938	SH		SOLE		42,938	0	0
Aspen Technology Inc	COM	045327103	275	6,845	SH		SOLE		6,845	0	0
Avista Corp	COM	05379B107	752	16,775	SH		SOLE		16,775	0	0
BBCN Bancorp Inc	COM	073295107	372	24,944	SH		SOLE		24,944	0	0
BOFI Holdings Inc	COM	05566U108	383	21,630	SH		SOLE		21,630	0	0
Balchem Corp	COM	057665200	250	4,195	SH		SOLE		4,195	0	0
Bank of America Corp	COM	060505104	1,812	136,536	SH		SOLE		136,536	0	0
Bank of Ozarks	COM	063904106	302	8,051	SH		SOLE		8,051	0	0
Becton Dickinson and Co	COM	075887109	597	3,519	SH		SOLE		3,519	0	0
Belden Inc	COM	077454106	280	4,644	SH		SOLE		4,644	0	0
Berkshire Hathaway Inc-Cl B	COM	084670702	1,518	10,483	SH		SOLE		10,483	0	0
Biogen Inc	COM	09062X103	935	3,868	SH		SOLE		3,868	0	0
Blackrock Inc	COM	09247X101	806	2,352	SH		SOLE		2,352	0	0
Boeing Co/The	COM	097023105	922	7,099	SH		SOLE		7,099	0	0
Boston Beer Company Inc-A	COM	100557107	350	2,048	SH		SOLE		2,048	0	0
Boston Private Finl Holding	COM	101119105	368	31,218	SH		SOLE		31,218	0	0
Boyd Gaming Corp.	COM	103304101	287	15,610	SH		SOLE		15,610	0	0
Bristol Myers Squibb Co	COM	110122108	516	7,022	SH		SOLE		7,022	0	0
Broadcom LTD	COM	Y09827109	759	4,881	SH		SOLE		4,881	0	0
Buffalo Wild Wings Inc	COM	119848109	359	2,585	SH		SOLE		2,585	0	0
CNO Financial Group Inc	COM	12621E103	379	21,732	SH		SOLE		21,732	0	0
CVS Health Corp	COM	126650100	867	9,059	SH		SOLE		9,059	0	0
Cal-Maine Foods Inc	COM	128030202	310	7,004	SH		SOLE		7,004	0	0
Calamp Corp	COM	128126109	286	19,280	SH		SOLE		19,280	0	0
Capital One Financial Corp	COM	14040H105	513	8,070	SH		SOLE		8,070	0	0
Cardtronics PLC-A	COM	G1991C105	241	6,045	SH		SOLE		6,045	0	0
Carrizo Oil & Gas Inc	COM	144577103	215	5,989	SH		SOLE		5,989	0	0
Casey's Gen. Stores	COM	147528103	379	2,882	SH		SOLE		2,882	0	0
Celgene Corp	COM	151020104	1,413	14,329	SH		SOLE		14,329	0	0
Celldex Therapeutics Inc	COM	15117B103	106	24,213	SH		SOLE		24,213	0	0
Cempra Inc	COM	15130J109	173	10,476	SH		SOLE		10,476	0	0
Century Aluminum Company	COM	156431108	104	16,505	SH		SOLE		16,505	0	0
Cerner Corp.	COM	156782104	1,340	22,862	SH		SOLE		22,862	0	0
Cheesecake Factory Inc/The	COM	163072101	203	4,227	SH		SOLE		4,227	0	0
Chevron Corp	COM	166764100	1,537	14,660	SH		SOLE		14,660	0	0
Chipotle Mexican Grill, Inc.	COM	169656105	577	1,433	SH		SOLE		1,433	0	0
Cigna Corp	COM	125509109	967	7,557	SH		SOLE		7,557	0	0
Circor International Inc	COM	17273K109	262	4,593	SH		SOLE		4,593	0	0
Cisco Systems Inc	COM	17275R102	904	31,494	SH		SOLE		31,494	0	0
Citigroup Inc	COM	172967424	1,455	34,330	SH		SOLE		34,330	0	0
Citrix Systems	COM	177376100	984	12,290	SH		SOLE		12,290	0	0
Coca Cola Co/The	COM	191216100	1,678	37,024	SH		SOLE		37,024	0	0
Columbia Banking System Inc	COM	197236102	423	15,066	SH		SOLE		15,066	0	0
CommVault Systems Inc	COM	204166102	231	5,358	SH		SOLE		5,358	0	0
Commercial Metals Co	COM	201723103	341	20,153	SH		SOLE		20,153	0	0
ConocoPhillips	COM	20825C104	417	9,554	SH		SOLE		9,554	0	0
Coresite Realty Corp	COM	21870Q105	474	5,340	SH		SOLE		5,340	0	0
Cubesmart	COM	229663109	236	7,655	SH		SOLE		7,655	0	0
Cummins Inc.	COM	231021106	553	4,920	SH		SOLE		4,920	0	0
Curtiss-Wright Corp	COM	231561101	354	4,205	SH		SOLE		4,205	0	0
Delta Air Lines Inc	COM	247361702	478	13,122	SH		SOLE		13,122	0	0
Depomed Inc.	COM	249908104	291	14,819	SH		SOLE		14,819	0	0
Diodes Inc.	COM	254543101	206	10,959	SH		SOLE		10,959	0	0
Discovery Communications-A	COM	25470F104	255	10,101	SH		SOLE		10,101	0	0
Discovery Communications-C	COM	25470F302	214	8,989	SH		SOLE		8,989	0	0
Dominion Resources Inc/VA	COM	25746U109	792	10,165	SH		SOLE		10,165	0	0
Dow Chemical Co/The	COM	260543103	1,527	30,714	SH		SOLE		30,714	0	0
Du Pont (E.I.) De Nemours	COM	263534109	977	15,083	SH		SOLE		15,083	0	0
Duke Energy Corp	COM	26441C204	710	8,274	SH		SOLE		8,274	0	0
E*Trade Financial Corp	COM	269246401	423	18,024	SH		SOLE		18,024	0	0
EOG Resources Inc	COM	26875P101	668	8,003	SH		SOLE		8,003	0	0
EPAM Systems	COM	29414B104	203	3,160	SH		SOLE		3,160	0	0
Eastgroup Properties Inc	COM	277276101	395	5,729	SH		SOLE		5,729	0	0
Echo Global Logistics Inc	COM	27875T101	219	9,774	SH		SOLE		9,774	0	0
Editas Medicine Inc.	COM	28106W103	229	9,366	SH		SOLE		9,366	0	0
El Pollo Loco Holdings Inc	COM	268603107	391	30,072	SH		SOLE		30,072	0	0
Emcor Group Inc	COM	29084Q100	280	5,683	SH		SOLE		5,683	0	0
Encore Wire Corp	COM	292562105	237	6,346	SH		SOLE		6,346	0	0
Enersys	COM	29275Y102	275	4,632	SH		SOLE		4,632	0	0
Epizyme Inc	COM	29428V104	113	11,055	SH		SOLE		11,055	0	0
Esperion Therapeutics Inc	COM	29664W105	171	17,270	SH		SOLE		17,270	0	0
Esterline Technologies Corp	COM	297425100	338	5,449	SH		SOLE		5,449	0	0
Evercore Partners Inc-Cl A	COM	29977A105	208	4,699	SH		SOLE		4,699	0	0
Express Scripts Holdings Co.	COM	30219G108	710	9,364	SH		SOLE		9,364	0	0
Exxon Mobil Corp	COM	30231G102	2,346	25,023	SH		SOLE		25,023	0	0
FNB Corp	COM	302520101	302	24,052	SH		SOLE		24,052	0	0
Facebook Inc-A	COM	30303M102	1,656	14,493	SH		SOLE		14,493	0	0
Fedex Corp	COM	31428X106	887	5,847	SH		SOLE		5,847	0	0
Finish Line/The - Cl A	COM	317923100	330	16,338	SH		SOLE		16,338	0	0
Flowserve Corp	COM	34354P105	429	9,503	SH		SOLE		9,503	0	0
Forestar Group Inc.	COM	346233109	218	18,333	SH		SOLE		18,333	0	0
G-III Apparel Group LTD	COM	36237H101	310	6,775	SH		SOLE		6,775	0	0
Gain Capital Holdings Inc	COM	36268W100	141	22,297	SH		SOLE		22,297	0	0
General Dynamics Corp	COM	369550108	965	6,933	SH		SOLE		6,933	0	0
General Electric Co	COM	369604103	2,655	84,342	SH		SOLE		84,342	0	0
General Motors	COM	37045V100	893	31,541	SH		SOLE		31,541	0	0
Gilead Sciences Inc	COM	375558103	1,247	14,953	SH		SOLE		14,953	0	0
Glacier Bancorp Inc	COM	37637Q105	353	13,266	SH		SOLE		13,266	0	0
Goldman Sachs Grp Inc	COM	38141G104	860	5,786	SH		SOLE		5,786	0	0
Halliburton Co	COM	406216101	696	15,364	SH		SOLE		15,364	0	0
Harman Industries	COM	413086109	790	11,000	SH		SOLE		11,000	0	0
Hawaiian Holdings Inc	COM	419879101	213	5,615	SH		SOLE		5,615	0	0
Healthcare Realty Trust Inc	COM	421946104	218	6,221	SH		SOLE		6,221	0	0
Healthsouth Corp	COM	421924309	412	10,616	SH		SOLE		10,616	0	0
Hewlett Packard Enterpris	COM	42824C109	441	24,161	SH		SOLE		24,161	0	0
Home Bancshares Inc	COM	436893200	460	23,238	SH		SOLE		23,238	0	0
Home Depot Inc	COM	437076102	1,370	10,728	SH		SOLE		10,728	0	0
Honeywell International Inc	COM	438516106	1,158	9,955	SH		SOLE		9,955	0	0
ICU Medical Inc	COM	44930G107	339	3,008	SH		SOLE		3,008	0	0
Iconix Brand Group Inc	COM	451055107	104	15,443	SH		SOLE		15,443	0	0
Intel Corp	COM	458140100	1,795	54,727	SH		SOLE		54,727	0	0
Inter Parfums Inc	COM	458334109	321	11,239	SH		SOLE		11,239	0	0
Interactive Intelligence Gro	COM	45841V109	276	6,730	SH		SOLE		6,730	0	0
Iridium Communications Inc.	COM	46269C102	352	39,655	SH		SOLE		39,655	0	0
J2 Global Communications	COM	48123V102	447	7,078	SH		SOLE		7,078	0	0
JPMorgan Chase & Co	COM	46625H100	2,251	36,228	SH		SOLE		36,228	0	0
Jack in the Box Inc.	COM	466367109	451	5,244	SH		SOLE		5,244	0	0
Johnson & Johnson	COM	478160104	1,149	9,470	SH		SOLE		9,470	0	0
Kansas City Southern	COM	485170302	429	4,767	SH		SOLE		4,767	0	0
Kaufman and Broad Home Corp.	COM	48666K109	372	24,477	SH		SOLE		24,477	0	0
Kimberly-Clark Corp	COM	494368103	533	3,879	SH		SOLE		3,879	0	0
Kinder Morgan Inc	COM	49456B101	262	14,022	SH		SOLE		14,022	0	0
Kirkland's Inc	COM	497498105	326	22,191	SH		SOLE		22,191	0	0
Kite Pharma Inc	COM	49803L109	308	6,160	SH		SOLE		6,160	0	0
Kraft Heinz Co/The	COM	500754106	641	7,244	SH		SOLE		7,244	0	0
Kroger Co	COM	501044101	710	19,291	SH		SOLE		19,291	0	0
Kulicke & Soffa Industries	COM	501242101	249	20,431	SH		SOLE		20,431	0	0
LA Quinta Holdings Inc	COM	50420D108	149	13,045	SH		SOLE		13,045	0	0
LAM Research Corp	COM	512807108	794	9,443	SH		SOLE		9,443	0	0
Lasalle Hotel Properties	COM	517942108	332	14,088	SH		SOLE		14,088	0	0
Lending Tree Inc	COM	52603B107	252	2,850	SH		SOLE		2,850	0	0
Lennar Corp-A	COM	526057104	708	15,348	SH		SOLE		15,348	0	0
Lexington Realty Trust	COM	529043101	394	38,942	SH		SOLE		38,942	0	0
Ligand Pharmaceuticals	COM	53220K504	615	5,156	SH		SOLE		5,156	0	0
Littelfuse Inc	COM	537008104	432	3,659	SH		SOLE		3,659	0	0
Lyondell Basell Indu-Cl A	COM	N53745100	646	8,686	SH		SOLE		8,686	0	0
MGIC Investment	COM	552848103	444	74,615	SH		SOLE		74,615	0	0
Manahattan Associates	COM	562750109	427	6,663	SH		SOLE		6,663	0	0
Marriot Vacations World	COM	57164Y107	303	4,420	SH		SOLE		4,420	0	0
MasterCard Inc-Class A	COM	57636Q104	1,231	13,978	SH		SOLE		13,978	0	0
Maximus Inc	COM	577933104	205	3,694	SH		SOLE		3,694	0	0
McDonalds Corp.	COM	580135101	571	4,746	SH		SOLE		4,746	0	0
Medical Properties Trust Inc	COM	58463J304	331	21,730	SH		SOLE		21,730	0	0
Medicines Company	COM	584688105	223	6,626	SH		SOLE		6,626	0	0
Merck & Co. Inc.	COM	58933Y105	1,270	22,050	SH		SOLE		22,050	0	0
Meritage Homes Corp	COM	59001A102	264	7,034	SH		SOLE		7,034	0	0
Methode Electornics Inc	COM	591520200	202	5,893	SH		SOLE		5,893	0	0
Metlife Inc	COM	59156R108	857	21,511	SH		SOLE		21,511	0	0
Micron Technology Inc	COM	595112103	511	37,113	SH		SOLE		37,113	0	0
Microsemi Corp	COM	595137100	461	14,112	SH		SOLE		14,112	0	0
Microsoft Corp	COM	594918104	3,115	60,867	SH		SOLE		60,867	0	0
Mobile Mini Inc.	COM	60740F105	371	10,724	SH		SOLE		10,724	0	0
Molina Healthcare Inc	COM	60855R100	429	8,591	SH		SOLE		8,591	0	0
Mondelez International Inc-A	COM	609207105	841	18,477	SH		SOLE		18,477	0	0
Monsanto Co	COM	61166W101	515	4,981	SH		SOLE		4,981	0	0
Monster Beverage Corp	COM	61174X109	425	2,646	SH		SOLE		2,646	0	0
Moog Inc-Class A	COM	615394202	219	4,069	SH		SOLE		4,069	0	0
Morgan Stanley	COM	617446448	811	31,201	SH		SOLE		31,201	0	0
Movado Group Inc.	COM	624580106	513	23,645	SH		SOLE		23,645	0	0
Mylan NV	COM	N59465109	552	12,777	SH		SOLE		12,777	0	0
National Oilwell Varco Inc	COM	637071101	310	9,225	SH		SOLE		9,225	0	0
Netflix Inc	COM	64110L106	729	7,966	SH		SOLE		7,966	0	0
New Jersey Resources Corp	COM	646025106	311	8,056	SH		SOLE		8,056	0	0
Newmont Mining Corp	COM	651639106	575	14,709	SH		SOLE		14,709	0	0
Nextera Energy Inc	COM	65339F101	834	6,393	SH		SOLE		6,393	0	0
Nike Inc-Cl B	COM	654106103	747	13,534	SH		SOLE		13,534	0	0
Nokia Corp-Spon ADR	COM	654902204	64	11,298	SH		SOLE		11,298	0	0
Nordstrom Inc	COM	655664100	605	15,898	SH		SOLE		15,898	0	0
Nuvasive Inc	COM	670704105	310	5,188	SH		SOLE		5,188	0	0
Occidental Petroleum Corp	COM	674599105	420	5,563	SH		SOLE		5,563	0	0
On Assignment Inc.	COM	682159108	476	12,889	SH		SOLE		12,889	0	0
PNC Financial Services Group	COM	693475105	549	6,747	SH		SOLE		6,747	0	0
Parexel International Corp.	COM	699462107	276	4,391	SH		SOLE		4,391	0	0
Paypal Holdings Inc	COM	70450Y103	1,253	34,306	SH		SOLE		34,306	0	0
Pepsico Inc	COM	713448108	1,275	12,037	SH		SOLE		12,037	0	0
Pfizer Inc	COM	717081103	2,312	65,653	SH		SOLE		65,653	0	0
Philip Morris International	COM	718172109	1,101	10,820	SH		SOLE		10,820	0	0
Pinnacle Financial Partners	COM	72346Q104	284	5,806	SH		SOLE		5,806	0	0
Pioneer Natural Resources Co	COM	723787107	778	5,145	SH		SOLE		5,145	0	0
Polyone Corp.	COM	73179P106	284	8,062	SH		SOLE		8,062	0	0
Powell Industries Inc	COM	739128106	255	6,472	SH		SOLE		6,472	0	0
Priceline Group Inc/The	COM	741503403	644	516	SH		SOLE		516	0	0
Proassurance Corp	COM	74267C106	435	8,119	SH		SOLE		8,119	0	0
Procter & Gamble Co/The	COM	742718109	2,110	24,921	SH		SOLE		24,921	0	0
Prosperity Bancshares	COM	743606105	278	5,449	SH		SOLE		5,449	0	0
Prudential Financial Inc	COM	744320102	581	8,151	SH		SOLE		8,151	0	0
Qualcomm Inc	COM	747525103	674	12,574	SH		SOLE		12,574	0	0
RLJ Lodging Trust	COM	74965L101	501	23,375	SH		SOLE		23,375	0	0
Restoration Hardware Holdings	COM	761283100	422	14,704	SH		SOLE		14,704	0	0
Rexnord Corp.	COM	76169B102	344	17,538	SH		SOLE		17,538	0	0
Roadrunner Transportation Sy	COM	76973Q105	76	10,245	SH		SOLE		10,245	0	0
Robert Half Intl	COM	770323103	574	15,039	SH		SOLE		15,039	0	0
Salesforce.com	COM	79466L302	754	9,500	SH		SOLE		9,500	0	0
Sanmina Corp	COM	801056102	371	13,832	SH		SOLE		13,832	0	0
Schlumberger LTD	COM	806857108	1,008	12,744	SH		SOLE		12,744	0	0
Schwab (Charles) Corp	COM	808513105	810	32,016	SH		SOLE		32,016	0	0
Select Comfort Corporation	COM	81616X103	341	15,971	SH		SOLE		15,971	0	0
Selective Insurance Group	COM	816300107	498	13,041	SH		SOLE		13,041	0	0
Semgroup Corp-Class A	COM	81663A105	237	7,269	SH		SOLE		7,269	0	0
Silicon Laboratories Inc	COM	826919102	370	7,598	SH		SOLE		7,598	0	0
Simon Property Group Inc	COM	828806109	1,640	7,561	SH		SOLE		7,561	0	0
Skyworks Solutions Inc	COM	83088M102	386	6,096	SH		SOLE		6,096	0	0
Southern Co/The	COM	842587107	718	13,395	SH		SOLE		13,395	0	0
Southwest Airlines Co	COM	844741108	789	20,131	SH		SOLE		20,131	0	0
Southwest Gas Corp.	COM	844895102	284	3,614	SH		SOLE		3,614	0	0
Sovran Self Storage	COM	84610H108	453	4,316	SH		SOLE		4,316	0	0
Stamps.com	COM	852857200	284	3,254	SH		SOLE		3,254	0	0
Starbucks	COM	855244109	678	11,878	SH		SOLE		11,878	0	0
Steris PLC	COM	G84720104	463	6,735	SH		SOLE		6,735	0	0
Stillwater Mining Co	COM	86074Q102	236	19,918	SH		SOLE		19,918	0	0
SunTrust Banks Inc	COM	867914103	312	7,583	SH		SOLE		7,583	0	0
Super Micro Computer Inc	COM	86800U104	211	8,496	SH		SOLE		8,496	0	0
Surgery Partners Inc.	COM	86881A100	347	19,395	SH		SOLE		19,395	0	0
Synchronoss Technologies Inc	COM	87157B103	531	16,669	SH		SOLE		16,669	0	0
TJX Companies Inc	COM	872540109	830	10,748	SH		SOLE		10,748	0	0
Teledyne Technologies Inc	COM	879360105	283	2,858	SH		SOLE		2,858	0	0
Tesaro Inc	COM	881569107	297	3,530	SH		SOLE		3,530	0	0
Texas Capital Bancshares Inc	COM	88224Q107	319	6,823	SH		SOLE		6,823	0	0
Textron Inc	COM	883203101	747	20,441	SH		SOLE		20,441	0	0
The Ensign Group Inc.	COM	29358P101	351	16,718	SH		SOLE		16,718	0	0
Thermo Fisher Scientific Inc	COM	883556102	683	4,623	SH		SOLE		4,623	0	0
Time Warner Inc	COM	887317303	1,006	13,683	SH		SOLE		13,683	0	0
Treehouse Foods Inc	COM	89469A104	305	2,975	SH		SOLE		2,975	0	0
Trueblue Inc	COM	89785X101	273	14,407	SH		SOLE		14,407	0	0
Truecar Inc	COM	89785L107	242	30,848	SH		SOLE		30,848	0	0
Twenty-First Century Fox-A	COM	90130A101	702	25,950	SH		SOLE		25,950	0	0
UMB Financial Corp	COM	902788108	340	6,394	SH		SOLE		6,394	0	0
US Bancorp	COM	902973304	851	21,113	SH		SOLE		21,113	0	0
US Silica Holdings Inc	COM	90346E103	227	6,590	SH		SOLE		6,590	0	0
Umpqua Holdings Corp	COM	904214103	264	17,047	SH		SOLE		17,047	0	0
Union Pacific Corp	COM	907818108	656	7,514	SH		SOLE		7,514	0	0
Unisys Corp.	COM	909214306	79	10,877	SH		SOLE		10,877	0	0
United Natural Foods Inc	COM	911163103	236	5,040	SH		SOLE		5,040	0	0
United Rentals Inc	COM	911363109	371	5,534	SH		SOLE		5,534	0	0
United Technologies Corp	COM	913017109	631	6,153	SH		SOLE		6,153	0	0
VF Corp	COM	918204108	538	8,747	SH		SOLE		8,747	0	0
Vasco Data Security Intl	COM	92230Y104	363	22,126	SH		SOLE		22,126	0	0
Verizon Communications Inc	COM	92343V104	1,135	20,323	SH		SOLE		20,323	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	380	4,415	SH		SOLE		4,415	0	0
Viacom Inc-Class B	COM	92553P201	452	10,906	SH		SOLE		10,906	0	0
Visa Inc-Class A Shares	COM	92826C839	1,707	23,018	SH		SOLE		23,018	0	0
Wageworks Inc	COM	930427109	282	4,714	SH		SOLE		4,714	0	0
Wal-Mart Stores Inc	COM	931142103	458	6,271	SH		SOLE		6,271	0	0
Walgreens Boots Alliance Inc	COM	931427108	674	8,098	SH		SOLE		8,098	0	0
Walt Disney Co/The	COM	254687106	1,799	18,386	SH		SOLE		18,386	0	0
Webster Financial Corp	COM	947890109	254	7,478	SH		SOLE		7,478	0	0
Wells Fargo & Co	COM	949746101	2,075	43,833	SH		SOLE		43,833	0	0
Whirlpool Corp	COM	963320106	665	3,993	SH		SOLE		3,993	0	0
Whole Foods Market Inc	COM	966837106	752	23,500	SH		SOLE		23,500	0	0
Wintrust Financial Corp	COM	97650W108	238	4,663	SH		SOLE		4,663	0	0
Woodward Inc	COM	980745103	268	4,644	SH		SOLE		4,644	0	0
World Wrestling Ent.	COM	98156Q108	357	19,372	SH		SOLE		19,372	0	0
Yahoo! Inc.	COM	984332106	1,471	39,175	SH		SOLE		39,175	0	0
Zimmer Biomet Holdings	COM	98956P102	829	6,890	SH		SOLE		6,890	0	0
Zumiez Inc	COM	989817101	178	12,434	SH		SOLE		12,434	0	0
IShares MSCI EAFE Growth ETF	FND	464288885	450	6,885	SH		SOLE		6,885	0	0
IShares MSCI EAFE Index ETF	FND	464287465	5,476	98,102	SH		SOLE		98,102	0	0
IShares S&P 500 Index	FND	464287200	33,625	159,740	SH		SOLE		159,740	0	0
IShares S&P MidCap 400	FND	464287507	9,523	63,744	SH		SOLE		63,744	0	0
IShares S&P SmCap 600	FND	464287804	5,359	46,113	SH		SOLE		46,113	0	0
BB&T Corporation	PFD	054937206	1,076	40,000	SH		SOLE		40,000	0	0
BB&T Corporation	PFD	054937404	1,581	60,000	SH		SOLE		60,000	0	0
Berkley (WR) Corporation	PFD	084423607	381	15,000	SH		SOLE		15,000	0	0
Cabco Trust for JCP	PFD	126797208	189	10,100	SH		SOLE		10,100	0	0
Equity Commonwealth	PFD	294628508	1,028	40,000	SH		SOLE		40,000	0	0
Gabelli DVD & Inc. Tr	PFD	36242H708	380	15,000	SH		SOLE		15,000	0	0
HSBC Holdings PLC	PFD	404280703	1,080	40,000	SH		SOLE		40,000	0	0
KKR& Co LP	PFD	48248M201	1,072	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
Nextera Energy Cap.	PFD	65339K100	1,541	60,000	SH		SOLE		60,000	0	0
Public Storage	PFD	74460W602	1,060	40,000	SH		SOLE		40,000	0	0
SCE Trust I	PFD	78406T201	531	20,000	SH		SOLE		20,000	0	0
Schwab (Charles) Corp	PFD	808513600	1,074	40,000	SH		SOLE		40,000	0	0
Senior Housing Prop Trus	PFD	81721M208	255	10,000	SH		SOLE		10,000	0	0
Wells Fargo 5.50 Pfd	PFD	94988U672	516	20,000	SH		SOLE		20,000	0	0
Wells Fargo 5.70 Pfd	PFD	94988U714	1,060	40,000	SH		SOLE		40,000	0	0
GTRAX Global Total Return	FND	26243L105	68	10,081	SH		SOLE		10,081	0	0