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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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	931	5,283	SH		SOLE		5,283	0	0
ACI Worldwide Inc	COM	004498101	355	18,330	SH		SOLE		18,330	0	0
AIA Group LTD-SP ADR	COM	001317205	263	9,875	SH		SOLE		9,875	0	0
AMC Entertainment Hlds-Cl A	COM	00165C104	658	21,174	SH		SOLE		21,174	0	0
AT&T Inc	COM	00206R102	1,033	25,447	SH		SOLE		25,447	0	0
AbbVie Inc	COM	00287Y109	1,132	17,953	SH		SOLE		17,953	0	0
Abbott Laboratories	COM	002824100	1,084	25,644	SH		SOLE		25,644	0	0
Acadia Pharma	COM	004225108	289	9,083	SH		SOLE		9,083	0	0
Acadia Realty Trust	COM	004239109	505	13,933	SH		SOLE		13,933	0	0
Accenture Ltd-Cl A	COM	G1151C101	279	2,285	SH		SOLE		2,285	0	0
Actuant Corp-CL A	COM	00508X203	321	13,796	SH		SOLE		13,796	0	0
Adobe Systems	COM	00724F101	1,325	12,207	SH		SOLE		12,207	0	0
Advaxis Inc	COM	007624208	113	10,533	SH		SOLE		10,533	0	0
Air Methods Corp	COM	009128307	543	17,232	SH		SOLE		17,232	0	0
Albany Intl Corp.	COM	012348108	237	5,589	SH		SOLE		5,589	0	0
Alexion Pharmaceuticals Inc	COM	015351109	654	5,339	SH		SOLE		5,339	0	0
Allegiant Travel Co.	COM	01748X102	255	1,928	SH		SOLE		1,928	0	0
Allergan Plc	COM	G0177J108	1,014	4,404	SH		SOLE		4,404	0	0
Allete Inc	COM	018522300	260	4,367	SH		SOLE		4,367	0	0
Alphabet Inc-Cl A	COM	02079K305	2,225	2,767	SH		SOLE		2,767	0	0
Alphabet Inc-Cl C	COM	02079K107	2,155	2,772	SH		SOLE		2,772	0	0
Altria Group Inc	COM	02209S103	1,200	18,974	SH		SOLE		18,974	0	0
Amazon.Com Inc	COM	023135106	3,101	3,703	SH		SOLE		3,703	0	0
Amdocs LTD	COM	G02602103	483	8,342	SH		SOLE		8,342	0	0
American Int'l Grp Inc	COM	026874784	464	7,813	SH		SOLE		7,813	0	0
American Vanguard Corp	COM	030371108	548	34,108	SH		SOLE		34,108	0	0
Ameriprise Financial Inc	COM	03076C106	557	5,586	SH		SOLE		5,586	0	0
Amgen Inc	COM	031162100	1,485	8,903	SH		SOLE		8,903	0	0
Anheuser Busch Co.	COM	03524A108	444	3,375	SH		SOLE		3,375	0	0
Anthem Inc	COM	036752103	863	6,886	SH		SOLE		6,886	0	0
Apogee Enterprises Inc	COM	037598109	256	5,739	SH		SOLE		5,739	0	0
Apple Inc	COM	037833100	4,510	39,898	SH		SOLE		39,898	0	0
Arch Capital Group LTD.	COM	G0450A105	275	3,470	SH		SOLE		3,470	0	0
Asahi Kasei Corp.	COM	043400100	209	13,225	SH		SOLE		13,225	0	0
Aspen Technology Inc	COM	045327103	332	7,105	SH		SOLE		7,105	0	0
Avista Corp	COM	05379B107	729	17,435	SH		SOLE		17,435	0	0
BNP Paribas-ADR	COM	05565A202	227	8,820	SH		SOLE		8,820	0	0
BOFI Holdings Inc	COM	05566U108	503	22,460	SH		SOLE		22,460	0	0
Balchem Corp	COM	057665200	338	4,355	SH		SOLE		4,355	0	0
Bank of America Corp	COM	060505104	1,987	126,946	SH		SOLE		126,946	0	0
Bank of Ozarks	COM	063904106	321	8,371	SH		SOLE		8,371	0	0
Becton Dickinson and Co	COM	075887109	584	3,249	SH		SOLE		3,249	0	0
Bel Fuse Inc-CL B	COM	077347300	240	9,927	SH		SOLE		9,927	0	0
Belden Inc	COM	077454106	333	4,834	SH		SOLE		4,834	0	0
Berkshire Hathaway Inc-Cl B	COM	084670702	1,367	9,460	SH		SOLE		9,460	0	0
Biogen Inc	COM	09062X103	1,129	3,608	SH		SOLE		3,608	0	0
Blackrock Inc	COM	09247X101	762	2,102	SH		SOLE		2,102	0	0
Boeing Co/The	COM	097023105	871	6,609	SH		SOLE		6,609	0	0
Boston Beer Company Inc-A	COM	100557107	330	2,128	SH		SOLE		2,128	0	0
Boston Private Finl Holding	COM	101119105	416	32,458	SH		SOLE		32,458	0	0
Boyd Gaming Corp.	COM	103304101	321	16,220	SH		SOLE		16,220	0	0
Bristol Myers Squibb Co	COM	110122108	352	6,522	SH		SOLE		6,522	0	0
Broadcom LTD	COM	Y09827109	1,259	7,296	SH		SOLE		7,296	0	0
Buffalo Wild Wings Inc	COM	119848109	378	2,685	SH		SOLE		2,685	0	0
CNO Financial Group Inc	COM	12621E103	345	22,582	SH		SOLE		22,582	0	0
CVS Health Corp	COM	126650100	772	8,674	SH		SOLE		8,674	0	0
Cal-Maine Foods Inc	COM	128030202	280	7,274	SH		SOLE		7,274	0	0
Calamp Corp	COM	128126109	279	20,030	SH		SOLE		20,030	0	0
Cambrex Corp.	COM	132011107	514	11,560	SH		SOLE		11,560	0	0
Capital One Financial Corp	COM	14040H105	535	7,450	SH		SOLE		7,450	0	0
Carrizo Oil & Gas Inc	COM	144577103	253	6,229	SH		SOLE		6,229	0	0
Celgene Corp	COM	151020104	1,389	13,289	SH		SOLE		13,289	0	0
Celldex Therapeutics Inc	COM	15117B103	102	25,173	SH		SOLE		25,173	0	0
Cempra Inc	COM	15130J109	264	10,896	SH		SOLE		10,896	0	0
Century Aluminum Company	COM	156431108	119	17,175	SH		SOLE		17,175	0	0
Cerner Corp.	COM	156782104	654	10,584	SH		SOLE		10,584	0	0
Cheesecake Factory Inc/The	COM	163072101	220	4,387	SH		SOLE		4,387	0	0
Chevron Corp	COM	166764100	1,394	13,540	SH		SOLE		13,540	0	0
Chipotle Mexican Grill, Inc.	COM	169656105	565	1,333	SH		SOLE		1,333	0	0
Ciena Corp	COM	171779309	240	10,997	SH		SOLE		10,997	0	0
Cigna Corp	COM	125509109	912	6,997	SH		SOLE		6,997	0	0
Circor International Inc	COM	17273K109	284	4,773	SH		SOLE		4,773	0	0
Cisco Systems Inc	COM	17275R102	939	29,594	SH		SOLE		29,594	0	0
Citigroup Inc	COM	172967424	1,495	31,650	SH		SOLE		31,650	0	0
Citrix Systems	COM	177376100	969	11,370	SH		SOLE		11,370	0	0
Coca Cola Bottling Co.	COM	191098102	210	1,415	SH		SOLE		1,415	0	0
Coca Cola Co/The	COM	191216100	1,456	34,394	SH		SOLE		34,394	0	0
Columbia Banking System Inc	COM	197236102	512	15,656	SH		SOLE		15,656	0	0
CommVault Systems Inc	COM	204166102	296	5,578	SH		SOLE		5,578	0	0
Commercial Metals Co	COM	201723103	339	20,963	SH		SOLE		20,963	0	0
ConocoPhillips	COM	20825C104	384	8,834	SH		SOLE		8,834	0	0
Coresite Realty Corp	COM	21870Q105	411	5,550	SH		SOLE		5,550	0	0
Cummins Inc.	COM	231021106	552	4,311	SH		SOLE		4,311	0	0
Curtiss-Wright Corp	COM	231561101	398	4,365	SH		SOLE		4,365	0	0
Dana Holdings Corp	COM	235825205	392	25,141	SH		SOLE		25,141	0	0
Dassault Systemes SA-ADR	COM	237545108	315	3,626	SH		SOLE		3,626	0	0
Delta Air Lines Inc	COM	247361702	477	12,122	SH		SOLE		12,122	0	0
Depomed Inc.	COM	249908104	385	15,399	SH		SOLE		15,399	0	0
Diodes Inc.	COM	254543101	243	11,399	SH		SOLE		11,399	0	0
Discovery Communications-A	COM	25470F104	255	9,461	SH		SOLE		9,461	0	0
Discovery Communications-C	COM	25470F302	220	8,349	SH		SOLE		8,349	0	0
Dominion Resources Inc/VA	COM	25746U109	701	9,435	SH		SOLE		9,435	0	0
Dow Chemical Co/The	COM	260543103	1,454	28,054	SH		SOLE		28,054	0	0
Du Pont (E.I.) De Nemours	COM	263534109	933	13,933	SH		SOLE		13,933	0	0
Duke Energy Corp	COM	26441C204	612	7,644	SH		SOLE		7,644	0	0
E*Trade Financial Corp	COM	269246401	487	16,714	SH		SOLE		16,714	0	0
EOG Resources Inc	COM	26875P101	719	7,433	SH		SOLE		7,433	0	0
EPAM Systems	COM	29414B104	228	3,290	SH		SOLE		3,290	0	0
Echo Global Logistics Inc	COM	27875T101	234	10,154	SH		SOLE		10,154	0	0
El Pollo Loco Holdings Inc	COM	268603107	393	31,252	SH		SOLE		31,252	0	0
Emcor Group Inc	COM	29084Q100	353	5,913	SH		SOLE		5,913	0	0
Encore Wire Corp	COM	292562105	243	6,596	SH		SOLE		6,596	0	0
Enersys	COM	29275Y102	334	4,822	SH		SOLE		4,822	0	0
Epizyme Inc	COM	29428V104	113	11,485	SH		SOLE		11,485	0	0
Equinix Inc.	COM	29444U700	657	1,823	SH		SOLE		1,823	0	0
Ericsson (LM) Tel-SP ADR	COM	294821608	188	26,041	SH		SOLE		26,041	0	0
Esperion Therapeutics Inc	COM	29664W105	249	17,950	SH		SOLE		17,950	0	0
Esterline Technologies Corp	COM	297425100	431	5,669	SH		SOLE		5,669	0	0
Evercore Partners Inc-Cl A	COM	29977A105	252	4,889	SH		SOLE		4,889	0	0
Express Scripts Holdings Co.	COM	30219G108	612	8,674	SH		SOLE		8,674	0	0
Exxon Mobil Corp	COM	30231G102	2,016	23,103	SH		SOLE		23,103	0	0
FNB Corp	COM	302520101	308	25,012	SH		SOLE		25,012	0	0
Facebook Inc-A	COM	30303M102	2,517	19,626	SH		SOLE		19,626	0	0
Fedex Corp	COM	31428X106	946	5,417	SH		SOLE		5,417	0	0
Financial Engines Inc.	COM	317485100	240	8,083	SH		SOLE		8,083	0	0
Finish Line/The - Cl A	COM	317923100	392	16,988	SH		SOLE		16,988	0	0
Flowserve Corp	COM	34354P105	425	8,803	SH		SOLE		8,803	0	0
Forestar Group Inc.	COM	346233109	223	19,053	SH		SOLE		19,053	0	0
Fuji Heavy Ind.	COM	359556206	272	3,671	SH		SOLE		3,671	0	0
G-III Apparel Group LTD	COM	36237H101	205	7,035	SH		SOLE		7,035	0	0
Gain Capital Holdings Inc	COM	36268W100	143	23,177	SH		SOLE		23,177	0	0
General Dynamics Corp	COM	369550108	1,000	6,443	SH		SOLE		6,443	0	0
General Electric Co	COM	369604103	2,395	80,872	SH		SOLE		80,872	0	0
General Motors	COM	37045V100	923	29,051	SH		SOLE		29,051	0	0
Gilead Sciences Inc	COM	375558103	1,099	13,893	SH		SOLE		13,893	0	0
Glacier Bancorp Inc	COM	37637Q105	393	13,776	SH		SOLE		13,776	0	0
Goldman Sachs Grp Inc	COM	38141G104	859	5,326	SH		SOLE		5,326	0	0
Goodyear Tires	COM	382550101	835	25,846	SH		SOLE		25,846	0	0
Grifols SA-ADR	COM	398438408	212	13,302	SH		SOLE		13,302	0	0
Group 1 Automotive Inc	COM	398905109	213	3,334	SH		SOLE		3,334	0	0
H.B. Fuller Co.	COM	359694106	216	4,640	SH		SOLE		4,640	0	0
Halliburton Co	COM	406216101	637	14,194	SH		SOLE		14,194	0	0
Harman Industries	COM	413086109	861	10,200	SH		SOLE		10,200	0	0
Healthcare Realty Trust Inc	COM	421946104	220	6,461	SH		SOLE		6,461	0	0
Healthsouth Corp	COM	421924309	448	11,046	SH		SOLE		11,046	0	0
Helen of Troy LTD	COM	G4388N106	276	3,207	SH		SOLE		3,207	0	0
Hewlett Packard Enterpris	COM	42824C109	508	22,331	SH		SOLE		22,331	0	0
Home Depot Inc	COM	437076102	1,284	9,978	SH		SOLE		9,978	0	0
Honeywell International Inc	COM	438516106	1,077	9,235	SH		SOLE		9,235	0	0
Hope Bancorp Inc.	COM	43940T109	450	25,914	SH		SOLE		25,914	0	0
Horizon Pharma	COM	G4617B105	310	17,106	SH		SOLE		17,106	0	0
ICU Medical Inc	COM	44930G107	395	3,128	SH		SOLE		3,128	0	0
Iconix Brand Group Inc	COM	451055107	130	16,053	SH		SOLE		16,053	0	0
Infineon Tech.	COM	45662N103	353	19,775	SH		SOLE		19,775	0	0
Infosys LTD	COM	456788108	225	14,270	SH		SOLE		14,270	0	0
Int'l Bus Machines	COM	459200101	1,250	7,869	SH		SOLE		7,869	0	0
Intel Corp	COM	458140100	1,926	51,007	SH		SOLE		51,007	0	0
Inter Parfums Inc	COM	458334109	377	11,689	SH		SOLE		11,689	0	0
Intercontinental Hotels	COM	45857P608	261	6,273	SH		SOLE		6,273	0	0
Investors Bancorp Inc.	COM	46146L101	251	20,859	SH		SOLE		20,859	0	0
Iridium Communications Inc.	COM	46269C102	334	41,135	SH		SOLE		41,135	0	0
J2 Global Communications	COM	48123V102	489	7,348	SH		SOLE		7,348	0	0
JPMorgan Chase & Co	COM	46625H100	2,227	33,448	SH		SOLE		33,448	0	0
Jack in the Box Inc.	COM	466367109	523	5,454	SH		SOLE		5,454	0	0
Johnson Outdoors Inc-A	COM	479167108	203	5,592	SH		SOLE		5,592	0	0
KDDI Corp ADR	COM	48667L106	400	25,975	SH		SOLE		25,975	0	0
Kansas City Southern	COM	485170302	411	4,407	SH		SOLE		4,407	0	0
Kaufman and Broad Home Corp.	COM	48666K109	410	25,447	SH		SOLE		25,447	0	0
Kimberly-Clark Corp	COM	494368103	455	3,609	SH		SOLE		3,609	0	0
Kinder Morgan Inc	COM	49456B101	299	12,942	SH		SOLE		12,942	0	0
Kirkland's Inc	COM	497498105	281	23,031	SH		SOLE		23,031	0	0
Kite Pharma Inc	COM	49803L109	358	6,400	SH		SOLE		6,400	0	0
Kraft Heinz Co/The	COM	500754106	601	6,714	SH		SOLE		6,714	0	0
Kroger Co	COM	501044101	532	17,911	SH		SOLE		17,911	0	0
Kulicke & Soffa Industries	COM	501242101	274	21,221	SH		SOLE		21,221	0	0
LA Quinta Holdings Inc	COM	50420D108	152	13,555	SH		SOLE		13,555	0	0
LAM Research Corp	COM	512807108	829	8,753	SH		SOLE		8,753	0	0
Land's End Inc	COM	51509F105	306	21,069	SH		SOLE		21,069	0	0
Lasalle Hotel Properties	COM	517942108	349	14,638	SH		SOLE		14,638	0	0
Lending Tree Inc	COM	52603B107	287	2,960	SH		SOLE		2,960	0	0
Lennar Corp-A	COM	526057104	603	14,238	SH		SOLE		14,238	0	0
Lexington Realty Trust	COM	529043101	417	40,462	SH		SOLE		40,462	0	0
Life Storage Inc.	COM	53223X107	399	4,486	SH		SOLE		4,486	0	0
Ligand Pharmaceuticals	COM	53220K504	548	5,366	SH		SOLE		5,366	0	0
Lilly (ELI) Co.	COM	532457108	1,591	19,819	SH		SOLE		19,819	0	0
Lithia Motors Inc.	COM	536797103	216	2,259	SH		SOLE		2,259	0	0
Littelfuse Inc	COM	537008104	489	3,799	SH		SOLE		3,799	0	0
Lonza Group	COM	54338V101	198	10,360	SH		SOLE		10,360	0	0
Lyondell Basell Indu-Cl A	COM	N53745100	674	8,356	SH		SOLE		8,356	0	0
MGIC Investment	COM	552848103	620	77,525	SH		SOLE		77,525	0	0
Marriot Vacations World	COM	57164Y107	337	4,600	SH		SOLE		4,600	0	0
MasterCard Inc-Class A	COM	57636Q104	1,319	12,958	SH		SOLE		12,958	0	0
Maximus Inc	COM	577933104	217	3,834	SH		SOLE		3,834	0	0
McDonalds Corp.	COM	580135101	511	4,426	SH		SOLE		4,426	0	0
Medical Properties Trust Inc	COM	58463J304	334	22,580	SH		SOLE		22,580	0	0
Medtronic PLC	COM	G5960L103	297	3,443	SH		SOLE		3,443	0	0
Merck & Co. Inc.	COM	58933Y105	1,283	20,550	SH		SOLE		20,550	0	0
Merck KGAA	COM	589339100	311	8,662	SH		SOLE		8,662	0	0
Meritage Homes Corp	COM	59001A102	253	7,304	SH		SOLE		7,304	0	0
Methode Electornics Inc	COM	591520200	214	6,123	SH		SOLE		6,123	0	0
Metlife Inc	COM	59156R108	885	19,921	SH		SOLE		19,921	0	0
Mettler-Toledo Int	COM	592688105	352	839	SH		SOLE		839	0	0
Microsoft Corp	COM	594918104	3,356	58,267	SH		SOLE		58,267	0	0
Mobile Mini Inc.	COM	60740F105	337	11,154	SH		SOLE		11,154	0	0
Molina Healthcare Inc	COM	60855R100	521	8,931	SH		SOLE		8,931	0	0
Mondelez International Inc-A	COM	609207105	749	17,057	SH		SOLE		17,057	0	0
Monsanto Co	COM	61166W101	478	4,681	SH		SOLE		4,681	0	0
Monster Beverage Corp	COM	61174X109	353	2,406	SH		SOLE		2,406	0	0
Moog Inc-Class A	COM	615394202	556	9,338	SH		SOLE		9,338	0	0
Morgan Stanley	COM	617446448	927	28,911	SH		SOLE		28,911	0	0
Mylan NV	COM	N59465109	450	11,817	SH		SOLE		11,817	0	0
Naspers LTD	COM	631512100	216	12,500	SH		SOLE		12,500	0	0
National Oilwell Varco Inc	COM	637071101	314	8,545	SH		SOLE		8,545	0	0
Nestle SA	COM	641069406	277	3,505	SH		SOLE		3,505	0	0
Netflix Inc	COM	64110L106	729	7,396	SH		SOLE		7,396	0	0
Neustar Inc. Class A	COM	64126X201	223	8,398	SH		SOLE		8,398	0	0
New Jersey Resources Corp	COM	646025106	275	8,376	SH		SOLE		8,376	0	0
Newmont Mining Corp	COM	651639106	534	13,579	SH		SOLE		13,579	0	0
Nextera Energy Inc	COM	65339F101	722	5,903	SH		SOLE		5,903	0	0
Nidec Corp-ADR	COM	654090109	380	16,625	SH		SOLE		16,625	0	0
Nike Inc-Cl B	COM	654106103	660	12,544	SH		SOLE		12,544	0	0
Nippon Telegraph & Tele	COM	654624105	456	9,950	SH		SOLE		9,950	0	0
Nokia Corp-Spon ADR	COM	654902204	269	46,523	SH		SOLE		46,523	0	0
Novartis AG-ADR	COM	66987V109	237	3,000	SH		SOLE		3,000	0	0
Novo-Nordisk A/S-Spon ADR	COM	670100205	287	6,895	SH		SOLE		6,895	0	0
Nuvasive Inc	COM	670704105	360	5,398	SH		SOLE		5,398	0	0
Occidental Petroleum Corp	COM	674599105	374	5,133	SH		SOLE		5,133	0	0
On Assignment Inc.	COM	682159108	486	13,389	SH		SOLE		13,389	0	0
PDC Energy Inc.	COM	69327R101	424	6,321	SH		SOLE		6,321	0	0
Paypal Holdings Inc	COM	70450Y103	1,305	31,856	SH		SOLE		31,856	0	0
Pfizer Inc	COM	717081103	2,064	60,953	SH		SOLE		60,953	0	0
Philip Morris International	COM	718172109	976	10,040	SH		SOLE		10,040	0	0
Pinnacle Financial Partners	COM	72346Q104	326	6,036	SH		SOLE		6,036	0	0
Pioneer Natural Resources Co	COM	723787107	881	4,745	SH		SOLE		4,745	0	0
Polyone Corp.	COM	73179P106	283	8,382	SH		SOLE		8,382	0	0
Powell Industries Inc	COM	739128106	269	6,722	SH		SOLE		6,722	0	0
Priceline Group Inc/The	COM	741503403	700	476	SH		SOLE		476	0	0
Proassurance Corp	COM	74267C106	443	8,439	SH		SOLE		8,439	0	0
Procter & Gamble Co/The	COM	742718109	2,065	23,011	SH		SOLE		23,011	0	0
Prosperity Bancshares	COM	743606105	311	5,669	SH		SOLE		5,669	0	0
Proto Labs Inc	COM	743713109	300	5,009	SH		SOLE		5,009	0	0
Prudential Financial Inc	COM	744320102	619	7,581	SH		SOLE		7,581	0	0
Pulte Corp.	COM	745867101	611	30,486	SH		SOLE		30,486	0	0
Qualcomm Inc	COM	747525103	800	11,674	SH		SOLE		11,674	0	0
RLJ Lodging Trust	COM	74965L101	511	24,305	SH		SOLE		24,305	0	0
Relix PLC ADR	COM	759530108	394	20,540	SH		SOLE		20,540	0	0
Restoration Hardware Holdings	COM	761283100	528	15,274	SH		SOLE		15,274	0	0
Rexnord Corp.	COM	76169B102	390	18,238	SH		SOLE		18,238	0	0
Reynolds American	COM	761713106	657	13,932	SH		SOLE		13,932	0	0
Roadrunner Transportation Sy	COM	76973Q105	85	10,645	SH		SOLE		10,645	0	0
Robert Half Intl	COM	770323103	530	13,989	SH		SOLE		13,989	0	0
Royal Dutch Shell	COM	780259206	282	5,630	SH		SOLE		5,630	0	0
SAP-AG-Spon ADR	COM	803054204	351	3,835	SH		SOLE		3,835	0	0
Salesforce.com	COM	79466L302	633	8,880	SH		SOLE		8,880	0	0
Sanmina Corp	COM	801056102	409	14,382	SH		SOLE		14,382	0	0
Sanofi-ADR	COM	80105N105	211	5,525	SH		SOLE		5,525	0	0
Schlumberger LTD	COM	806857108	924	11,754	SH		SOLE		11,754	0	0
Schwab (Charles) Corp	COM	808513105	902	28,568	SH		SOLE		28,568	0	0
Select Comfort Corporation	COM	81616X103	359	16,621	SH		SOLE		16,621	0	0
Selective Insurance Group	COM	816300107	540	13,551	SH		SOLE		13,551	0	0
Semgroup Corp-Class A	COM	81663A105	267	7,549	SH		SOLE		7,549	0	0
Shin-ETSU Chem	COM	824551105	187	10,800	SH		SOLE		10,800	0	0
Siemens AG-Spon ADR	COM	826197501	284	2,425	SH		SOLE		2,425	0	0
Silicon Laboratories Inc	COM	826919102	464	7,898	SH		SOLE		7,898	0	0
Skyworks Solutions Inc	COM	83088M102	444	5,836	SH		SOLE		5,836	0	0
Sony Corp	COM	835699307	346	10,425	SH		SOLE		10,425	0	0
Southern Co/The	COM	842587107	635	12,375	SH		SOLE		12,375	0	0
Southwest Airlines Co	COM	844741108	725	18,651	SH		SOLE		18,651	0	0
Southwest Gas Corp.	COM	844895102	262	3,754	SH		SOLE		3,754	0	0
Stamps.com	COM	852857200	317	3,354	SH		SOLE		3,354	0	0
Starbucks	COM	855244109	662	12,228	SH		SOLE		12,228	0	0
Stifel Financial Corp	COM	860630102	213	5,547	SH		SOLE		5,547	0	0
Stillwater Mining Co	COM	86074Q102	276	20,678	SH		SOLE		20,678	0	0
Sumitomo Mitsui	COM	86562M209	109	16,075	SH		SOLE		16,075	0	0
SunTrust Banks Inc	COM	867914103	302	6,893	SH		SOLE		6,893	0	0
Super Micro Computer Inc	COM	86800U104	206	8,826	SH		SOLE		8,826	0	0
Surgery Partners Inc.	COM	86881A100	408	20,165	SH		SOLE		20,165	0	0
Swift Transportation Co	COM	87074U101	216	10,047	SH		SOLE		10,047	0	0
Synaptics Inc	COM	87157D109	513	8,762	SH		SOLE		8,762	0	0
Synchronoss Technologies Inc	COM	87157B103	714	17,329	SH		SOLE		17,329	0	0
TJX Companies Inc	COM	872540109	744	9,948	SH		SOLE		9,948	0	0
Taiwan Semiconductor	COM	874039100	429	14,025	SH		SOLE		14,025	0	0
Target Corp.	COM	87612E106	1,101	16,038	SH		SOLE		16,038	0	0
Teledyne Technologies Inc	COM	879360105	320	2,968	SH		SOLE		2,968	0	0
Telekomunik Indonesia -SP ADR	COM	715684106	258	3,900	SH		SOLE		3,900	0	0
Tesaro Inc	COM	881569107	368	3,670	SH		SOLE		3,670	0	0
Texas Capital Bancshares Inc	COM	88224Q107	389	7,083	SH		SOLE		7,083	0	0
Textron Inc	COM	883203101	759	19,091	SH		SOLE		19,091	0	0
The Advisory Board	COM	00762W107	253	5,644	SH		SOLE		5,644	0	0
The Ensign Group Inc.	COM	29358P101	350	17,368	SH		SOLE		17,368	0	0
Thermo Fisher Scientific Inc	COM	883556102	688	4,323	SH		SOLE		4,323	0	0
Time Warner Inc	COM	887317303	1,014	12,733	SH		SOLE		12,733	0	0
Total SA	COM	89151E109	230	4,829	SH		SOLE		4,829	0	0
Treehouse Foods Inc	COM	89469A104	270	3,095	SH		SOLE		3,095	0	0
Trueblue Inc	COM	89785X101	339	14,977	SH		SOLE		14,977	0	0
Truecar Inc	COM	89785L107	303	32,058	SH		SOLE		32,058	0	0
Twenty-First Century Fox-A	COM	90130A101	583	24,060	SH		SOLE		24,060	0	0
UMB Financial Corp	COM	902788108	395	6,644	SH		SOLE		6,644	0	0
US Bancorp	COM	902973304	836	19,503	SH		SOLE		19,503	0	0
US Silica Holdings Inc	COM	90346E103	319	6,850	SH		SOLE		6,850	0	0
Umpqua Holdings Corp	COM	904214103	457	30,359	SH		SOLE		30,359	0	0
Union Pacific Corp	COM	907818108	681	6,984	SH		SOLE		6,984	0	0
Unisys Corp.	COM	909214306	110	11,297	SH		SOLE		11,297	0	0
United Natural Foods Inc	COM	911163103	210	5,250	SH		SOLE		5,250	0	0
United Rentals Inc	COM	911363109	403	5,134	SH		SOLE		5,134	0	0
United Technologies Corp	COM	913017109	577	5,683	SH		SOLE		5,683	0	0
VF Corp	COM	918204108	456	8,137	SH		SOLE		8,137	0	0
Vasco Data Security Intl	COM	92230Y104	405	22,986	SH		SOLE		22,986	0	0
Verizon Communications Inc	COM	92343V104	925	17,803	SH		SOLE		17,803	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	357	4,095	SH		SOLE		4,095	0	0
Viacom Inc-Class B	COM	92553P201	384	10,076	SH		SOLE		10,076	0	0
Visa Inc-Class A Shares	COM	92826C839	1,764	21,328	SH		SOLE		21,328	0	0
Vodafone Group PLC	COM	92857W308	206	7,068	SH		SOLE		7,068	0	0
Wageworks Inc	COM	930427109	299	4,904	SH		SOLE		4,904	0	0
Wal-Mart Stores Inc	COM	931142103	419	5,811	SH		SOLE		5,811	0	0
Walgreens Boots Alliance Inc	COM	931427108	604	7,498	SH		SOLE		7,498	0	0
Walt Disney Co/The	COM	254687106	1,587	17,086	SH		SOLE		17,086	0	0
WebMD Health Corp	COM	94770V102	335	6,732	SH		SOLE		6,732	0	0
Webster Financial Corp	COM	947890109	296	7,778	SH		SOLE		7,778	0	0
Wells Fargo & Co	COM	949746101	1,793	40,483	SH		SOLE		40,483	0	0
Western Refining Inc.	COM	959319104	240	9,076	SH		SOLE		9,076	0	0
Whirlpool Corp	COM	963320106	597	3,683	SH		SOLE		3,683	0	0
Whole Foods Market Inc	COM	966837106	615	21,690	SH		SOLE		21,690	0	0
Wintrust Financial Corp	COM	97650W108	270	4,853	SH		SOLE		4,853	0	0
Woodward Inc	COM	980745103	290	4,644	SH		SOLE		4,644	0	0
World Wrestling Ent.	COM	98156Q108	429	20,142	SH		SOLE		20,142	0	0
Wright Medical Group NV	COM	N96617118	277	11,286	SH		SOLE		11,286	0	0
Zimmer Biomet Holdings	COM	98956P102	830	6,380	SH		SOLE		6,380	0	0
Zumiez Inc	COM	989817101	232	12,914	SH		SOLE		12,914	0	0
IShares MSCI EAFE Growth ETF	FND	464288885	471	6,885	SH		SOLE		6,885	0	0
IShares MSCI EAFE Index ETF	FND	464287465	5,801	98,102	SH		SOLE		98,102	0	0
IShares S&P 500 Index	FND	464287200	36,453	167,552	SH		SOLE		167,552	0	0
IShares S&P MidCap 400	FND	464287507	9,963	64,401	SH		SOLE		64,401	0	0
IShares S&P SmCap 600	FND	464287804	5,827	46,934	SH		SOLE		46,934	0	0
BB&T Corporation	PFD	054937206	1,030	40,000	SH		SOLE		40,000	0	0
BB&T Corporation	PFD	054937404	1,545	60,000	SH		SOLE		60,000	0	0
Berkley (WR) Corporation	PFD	084423607	388	15,000	SH		SOLE		15,000	0	0
Cabco Trust for JCP	PFD	126797208	200	10,100	SH		SOLE		10,100	0	0
Capital One Financial Corp	PFD	14040H865	255	10,000	SH		SOLE		10,000	0	0
Entergy Arkansas Inc.	PFD	29364D100	873	35,000	SH		SOLE		35,000	0	0
Entergy Louisiana LLC	PFD	29364W108	998	40,000	SH		SOLE		40,000	0	0
Equity Commonwealth	PFD	294628508	1,031	40,000	SH		SOLE		40,000	0	0
Gabelli DVD & Inc. Tr	PFD	36242H708	382	15,000	SH		SOLE		15,000	0	0
HSBC Holdings PLC	PFD	404280703	1,081	40,000	SH		SOLE		40,000	0	0
KKR& Co LP	PFD	48248M201	1,083	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	1,024	40,000	SH		SOLE		40,000	0	0
SCE Trust I	PFD	78406T201	512	20,000	SH		SOLE		20,000	0	0
Schwab (Charles) Corp	PFD	808513600	1,089	40,000	SH		SOLE		40,000	0	0
Senior Housing Prop Trus	PFD	81721M208	254	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	1,037	40,000	SH		SOLE		40,000	0	0
GTRAX Global Total Return	FND	26243L105	69	10,081	SH		SOLE		10,081	0	0