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 |
ABBOTT LABS | Common Stocks | 002824100 | 1,267 | 31,502 | SH | | SOLE | 0 | 26,456 | 0 | 5,046 |
ABBVIE INC | Common Stocks | 00287Y109 | 607 | 11,164 | SH | | SOLE | 0 | 10,422 | 0 | 742 |
ACADIA HEALTHCARE COMPANY | Common Stocks | 00404A109 | 303 | 4,566 | SH | | SOLE | 0 | 4,032 | 0 | 534 |
ADOBE SYSTEMS INC | Common Stocks | 00724F101 | 483 | 5,880 | SH | | SOLE | 0 | 4,212 | 0 | 1,668 |
ADVANCE AUTO PARTS INC | Common Stocks | 00751Y106 | 484 | 2,552 | SH | | SOLE | 0 | 1,853 | 0 | 699 |
ALEXANDER & BALDWIN INC | Common Stocks | 014491104 | 314 | 9,140 | SH | | SOLE | 0 | 8,079 | 0 | 1,061 |
ALLERGAN PLC | Common Stocks | G0177J108 | 662 | 2,436 | SH | | SOLE | 0 | 1,886 | 0 | 550 |
ALLETE INC | Common Stocks | 018522300 | 343 | 6,793 | SH | | SOLE | 0 | 6,010 | 0 | 783 |
ALLIANCE DATA SYSTEMS CORP | Common Stocks | 018581108 | 407 | 1,571 | SH | | SOLE | 0 | 1,130 | 0 | 441 |
ALPHABET INC CL A (FORMERLY GOOGLE) | Common Stocks | 02079K305 | 603 | 945 | SH | | SOLE | 0 | 679 | 0 | 266 |
AMAZON.COM INC | Common Stocks | 023135106 | 449 | 877 | SH | | SOLE | 0 | 634 | 0 | 243 |
AMERICAN ELECTRIC POWER INC | Common Stocks | 025537101 | 699 | 12,287 | SH | | SOLE | 0 | 11,271 | 0 | 1,016 |
AMERIPRISE FINANCIAL INC | Common Stocks | 03076C106 | 549 | 5,030 | SH | | SOLE | 0 | 4,523 | 0 | 507 |
AMGEN INC | Common Stocks | 031162100 | 333 | 2,410 | SH | | SOLE | 0 | 1,724 | 0 | 686 |
AMN HEALTHCARE SERVICES | Common Stocks | 001744101 | 286 | 9,543 | SH | | SOLE | 0 | 8,419 | 0 | 1,124 |
AMSURG CORPORATION | Common Stocks | 03232P405 | 355 | 4,569 | SH | | SOLE | 0 | 4,041 | 0 | 528 |
AMTRUST FINANCIAL SERVICES | Common Stocks | 032359309 | 363 | 5,757 | SH | | SOLE | 0 | 5,088 | 0 | 669 |
ANADARKO PETROLEUM CORP | Common Stocks | 032511107 | 342 | 5,661 | SH | | SOLE | 0 | 4,027 | 0 | 1,634 |
ANTHEM INC | Common Stocks | 036752103 | 826 | 5,900 | SH | | SOLE | 0 | 5,346 | 0 | 554 |
APPLE INC | Common Stocks | 037833100 | 1,056 | 9,571 | SH | | SOLE | 0 | 7,145 | 0 | 2,426 |
ARGO GROUP INTERNATIONAL | Common Stocks | G0464B107 | 282 | 4,976 | SH | | SOLE | 0 | 4,398 | 0 | 578 |
ARTHUR J GALLAGHER & CO | Common Stocks | 363576109 | 493 | 11,949 | SH | | SOLE | 0 | 10,781 | 0 | 1,168 |
AT&T INC | Common Stocks | 00206R102 | 769 | 23,609 | SH | | SOLE | 0 | 22,127 | 0 | 1,482 |
AVAGO TECHNOLOGIES LTD | Common Stocks | Y0486S104 | 363 | 2,902 | SH | | SOLE | 0 | 2,076 | 0 | 826 |
AXCELIS TECHNOLOGIES INC | Common Stocks | 054540109 | 180 | 67,553 | SH | | SOLE | 0 | 59,977 | 0 | 7,576 |
BANK OF NEW YORK MELLON CORP | Common Stocks | 064058100 | 533 | 13,607 | SH | | SOLE | 0 | 9,736 | 0 | 3,871 |
BAXTER INTL INC | Common Stocks | 071813109 | 743 | 22,632 | SH | | SOLE | 0 | 20,426 | 0 | 2,206 |
BGC PARTNERS INC-CL A | Common Stocks | 05541T101 | 826 | 100,480 | SH | | SOLE | 0 | 90,216 | 0 | 10,264 |
BOEING COMPANY | Common Stocks | 097023105 | 657 | 5,015 | SH | | SOLE | 0 | 4,584 | 0 | 431 |
BRUNSWICK CORP. | Common Stocks | 117043109 | 241 | 5,031 | SH | | SOLE | 0 | 4,442 | 0 | 589 |
CARMIKE CINEMAS INC | Common Stocks | 143436400 | 251 | 12,518 | SH | | SOLE | 0 | 11,082 | 0 | 1,436 |
CELGENE CORP | Common Stocks | 151020104 | 357 | 3,297 | SH | | SOLE | 0 | 2,362 | 0 | 935 |
CHEVRONTEXACO CORPORATION | Common Stocks | 166764100 | 944 | 11,972 | SH | | SOLE | 0 | 10,413 | 0 | 1,559 |
CINEMARK HOLDINGS INC | Common Stocks | 17243V102 | 381 | 11,733 | SH | | SOLE | 0 | 10,366 | 0 | 1,367 |
CINTAS CORP | Common Stocks | 172908105 | 499 | 5,825 | SH | | SOLE | 0 | 4,169 | 0 | 1,656 |
CISCO SYSTEMS INC | Common Stocks | 17275R102 | 1,493 | 56,877 | SH | | SOLE | 0 | 47,755 | 0 | 9,122 |
CITIGROUP INC | Common Stocks | 172967424 | 639 | 12,881 | SH | | SOLE | 0 | 11,812 | 0 | 1,069 |
CNO FINANCIAL GROUP INC | Common Stocks | 12621E103 | 257 | 13,669 | SH | | SOLE | 0 | 12,063 | 0 | 1,606 |
COLGATE-PALMOLIVE CO | Common Stocks | 194162103 | 550 | 8,673 | SH | | SOLE | 0 | 6,253 | 0 | 2,420 |
COLUMBIA BANKING SYSTEM | Common Stocks | 197236102 | 267 | 8,556 | SH | | SOLE | 0 | 7,572 | 0 | 984 |
COMSCORE INC | Common Stocks | 20564W105 | 266 | 5,760 | SH | | SOLE | 0 | 5,088 | 0 | 672 |
CONOCOPHILLIPS | Common Stocks | 20825C104 | 460 | 9,583 | SH | | SOLE | 0 | 8,794 | 0 | 789 |
CONSTANT CONTACT INC | Common Stocks | 210313102 | 258 | 10,660 | SH | | SOLE | 0 | 9,492 | 0 | 1,168 |
CORE-MARK HOLDING CO INC | Common Stocks | 218681104 | 364 | 5,559 | SH | | SOLE | 0 | 4,906 | 0 | 653 |
CVS CAREMARK CORPORATION | Common Stocks | 126650100 | 1,335 | 13,834 | SH | | SOLE | 0 | 11,578 | 0 | 2,256 |
DIAMONDBACK ENERGY INC | Common Stocks | 25278X109 | 303 | 4,684 | SH | | SOLE | 0 | 4,133 | 0 | 551 |
DOMTAR CORP | Common Stocks | 257559203 | 621 | 17,364 | SH | | SOLE | 0 | 15,885 | 0 | 1,479 |
DU PONT E I DE NEMOURS & CO | Common Stocks | 263534109 | 784 | 16,256 | SH | | SOLE | 0 | 13,808 | 0 | 2,448 |
ELECTRONICS FOR IMAGING | Common Stocks | 286082102 | 263 | 6,082 | SH | | SOLE | 0 | 5,372 | 0 | 710 |
EMCOR GROUP INC | Common Stocks | 29084Q100 | 232 | 5,253 | SH | | SOLE | 0 | 4,632 | 0 | 621 |
ENDO INTERNATIONAL PLC | Common Stocks | G30401106 | 405 | 5,846 | SH | | SOLE | 0 | 4,193 | 0 | 1,653 |
ENDURANCE SPECIALTY HOLDINGS | Common Stocks | G30397106 | 619 | 10,136 | SH | | SOLE | 0 | 9,061 | 0 | 1,075 |
ENSIGN GROUP INC/THE | Common Stocks | 29358P101 | 244 | 5,724 | SH | | SOLE | 0 | 5,070 | 0 | 654 |
ENTEGRIS INC | Common Stocks | 29362U104 | 294 | 22,308 | SH | | SOLE | 0 | 19,701 | 0 | 2,607 |
EQUIFAX INC | Common Stocks | 294429105 | 452 | 4,648 | SH | | SOLE | 0 | 3,336 | 0 | 1,312 |
ESSENT GROUP LTD | Common Stocks | G3198U102 | 267 | 10,734 | SH | | SOLE | 0 | 9,474 | 0 | 1,260 |
EURONET WORLDWIDE INC | Common Stocks | 298736109 | 407 | 5,489 | SH | | SOLE | 0 | 4,847 | 0 | 642 |
EXELON CORP | Common Stocks | 30161N101 | 1,319 | 44,401 | SH | | SOLE | 0 | 38,326 | 0 | 6,075 |
EXPRESS SCRIPTS INC | Common Stocks | 30219G108 | 614 | 7,587 | SH | | SOLE | 0 | 5,459 | 0 | 2,128 |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 1,890 | 25,425 | SH | | SOLE | 0 | 22,143 | 0 | 3,282 |
FLEETCOR TECHNOLOGIES INC | Common Stocks | 339041105 | 484 | 3,518 | SH | | SOLE | 0 | 2,521 | 0 | 997 |
FLEETMATICS GROUP PLC | Common Stocks | G35569105 | 269 | 5,483 | SH | | SOLE | 0 | 4,835 | 0 | 648 |
GENERAL DYNAMICS CORP | Common Stocks | 369550108 | 1,007 | 7,302 | SH | | SOLE | 0 | 6,020 | 0 | 1,282 |
GENERAL ELECTRIC CO | Common Stocks | 369604103 | 1,544 | 61,202 | SH | | SOLE | 0 | 53,040 | 0 | 8,162 |
G-III APPAREL GROUP | Common Stocks | 36237H101 | 335 | 5,434 | SH | | SOLE | 0 | 4,803 | 0 | 631 |
GLOBAL PAYMENTS INC | Common Stocks | 37940X102 | 747 | 6,508 | SH | | SOLE | 0 | 4,662 | 0 | 1,846 |
GOLDMAN SACHS GROUP INC | Common Stocks | 38141G104 | 990 | 5,695 | SH | | SOLE | 0 | 4,797 | 0 | 898 |
GRAPHIC PACKAGING HOLDING | Common Stocks | 388689101 | 249 | 19,497 | SH | | SOLE | 0 | 17,129 | 0 | 2,368 |
GREATBATCH INC | Common Stocks | 39153L106 | 366 | 6,485 | SH | | SOLE | 0 | 5,726 | 0 | 759 |
HALLIBURTON CO | Common Stocks | 406216101 | 390 | 11,046 | SH | | SOLE | 0 | 7,885 | 0 | 3,161 |
HD SUPPLY HOLDINGS INC | Common Stocks | 40416M105 | 534 | 18,641 | SH | | SOLE | 0 | 13,426 | 0 | 5,215 |
HEADWATERS INC | Common Stocks | 42210P102 | 231 | 12,280 | SH | | SOLE | 0 | 10,888 | 0 | 1,392 |
HEALTHSOUTH CORP | Common Stocks | 421924309 | 231 | 6,020 | SH | | SOLE | 0 | 5,313 | 0 | 707 |
HERSHEY CO/THE | Common Stocks | 427866108 | 563 | 6,125 | SH | | SOLE | 0 | 4,420 | 0 | 1,705 |
HOME DEPOT INC | Common Stocks | 437076102 | 654 | 5,660 | SH | | SOLE | 0 | 4,072 | 0 | 1,588 |
HSN INC | Common Stocks | 404303109 | 306 | 5,347 | SH | | SOLE | 0 | 4,757 | 0 | 590 |
HUNTINGTON BANCSHARES INC | Common Stocks | 446150104 | 1,434 | 135,329 | SH | | SOLE | 0 | 112,041 | 0 | 23,288 |
ILLINOIS TOOL WORKS | Common Stocks | 452308109 | 1,199 | 14,567 | SH | | SOLE | 0 | 12,243 | 0 | 2,324 |
INTEL CORP | Common Stocks | 458140100 | 593 | 19,691 | SH | | SOLE | 0 | 18,485 | 0 | 1,206 |
INTERCONTINENTAL EXCHANGE INC | Common Stocks | 45866F104 | 1,215 | 5,170 | SH | | SOLE | 0 | 4,296 | 0 | 874 |
INTERPUBLIC GROUP OF COS INC | Common Stocks | 460690100 | 717 | 37,487 | SH | | SOLE | 0 | 34,988 | 0 | 2,499 |
INTUIT INC | Common Stocks | 461202103 | 465 | 5,237 | SH | | SOLE | 0 | 3,761 | 0 | 1,476 |
INVESTORS BANCORP INC | Common Stocks | 46146L101 | 1,158 | 93,829 | SH | | SOLE | 0 | 83,975 | 0 | 9,854 |
ISHARES BARCLAYS TIPS BONDS | ETF | 464287176 | 245 | 2,209 | SH | | SOLE | 0 | 2,209 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 134 | 11,697 | SH | | SOLE | 0 | 11,697 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | ETF | 464287200 | 5,360 | 27,813 | SH | | SOLE | 0 | 17,853 | 0 | 9,960 |
ISHARES S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 266 | 1,949 | SH | | SOLE | 0 | 1,874 | 0 | 75 |
ISHARES TR MSCI EAFE INDEX | ETF | 464287465 | 5,573 | 97,226 | SH | | SOLE | 0 | 97,226 | 0 | 0 |
ISHARES TR RUSSL 2000 INDEX | ETF | 464287655 | 1,999 | 18,302 | SH | | SOLE | 0 | 14,192 | 0 | 4,110 |
JOHN BEAN TECHNOLOGIES | Common Stocks | 477839104 | 306 | 7,987 | SH | | SOLE | 0 | 7,000 | 0 | 987 |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 859 | 9,199 | SH | | SOLE | 0 | 8,458 | 0 | 741 |
JPMORGAN CHASE & CO | Common Stocks | 46625H100 | 1,481 | 24,290 | SH | | SOLE | 0 | 21,116 | 0 | 3,174 |
KAR AUCTION SERVICES INC | Common Stocks | 48238T109 | 1,579 | 44,474 | SH | | SOLE | 0 | 37,611 | 0 | 6,863 |
KINDER MORGAN INC | Common Stocks | 49456B101 | 621 | 22,436 | SH | | SOLE | 0 | 20,218 | 0 | 2,218 |
LACLEDE GROUP INC/THE | Common Stocks | 505597104 | 248 | 4,553 | SH | | SOLE | 0 | 4,017 | 0 | 536 |
LANDEC CORP | Common Stocks | 514766104 | 286 | 24,475 | SH | | SOLE | 0 | 21,610 | 0 | 2,865 |
LIBERTY VENTURES - SER A | Common Stocks | 53071M880 | 465 | 11,533 | SH | | SOLE | 0 | 8,270 | 0 | 3,263 |
LIONBRIDGE TECHNOLOGIES INC | Common Stocks | 536252109 | 273 | 55,170 | SH | | SOLE | 0 | 48,676 | 0 | 6,494 |
LOCKHEED MARTIN CORP | Common Stocks | 539830109 | 573 | 2,764 | SH | | SOLE | 0 | 2,485 | 0 | 279 |
LOGMEIN INC | Common Stocks | 54142L109 | 287 | 4,215 | SH | | SOLE | 0 | 3,738 | 0 | 477 |
MARSH & MCLENNAN COS | Common Stocks | 571748102 | 997 | 19,085 | SH | | SOLE | 0 | 15,813 | 0 | 3,272 |
MATTEL INC | Common Stocks | 577081102 | 654 | 31,036 | SH | | SOLE | 0 | 28,114 | 0 | 2,922 |
MEDTRONIC PLC | Common Stocks | G5960L103 | 410 | 6,131 | SH | | SOLE | 0 | 4,389 | 0 | 1,742 |
MERIDIAN BANCORP INC | Common Stocks | 58958U103 | 290 | 21,220 | SH | | SOLE | 0 | 18,684 | 0 | 2,536 |
MICROSOFT CORP | Common Stocks | 594918104 | 738 | 16,685 | SH | | SOLE | 0 | 15,362 | 0 | 1,323 |
MITSUBISHI UFJ FINANCIAL GRP | Common Stocks | 606822104 | 69 | 11,342 | SH | | SOLE | 0 | 11,342 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | Common Stocks | 609839105 | 264 | 5,157 | SH | | SOLE | 0 | 4,590 | 0 | 567 |
MONSANTO CO | Common Stocks | 61166W101 | 339 | 3,976 | SH | | SOLE | 0 | 2,844 | 0 | 1,132 |
MOODY'S CORP | Common Stocks | 615369105 | 418 | 4,259 | SH | | SOLE | 0 | 3,071 | 0 | 1,188 |
MORGAN STANLEY | Common Stocks | 617446448 | 899 | 28,553 | SH | | SOLE | 0 | 23,492 | 0 | 5,061 |
MOTORCAR PARTS OF AMERICA IN | Common Stocks | 620071100 | 276 | 8,808 | SH | | SOLE | 0 | 7,809 | 0 | 999 |
MULTI-COLOR CORP | Common Stocks | 625383104 | 314 | 4,107 | SH | | SOLE | 0 | 3,637 | 0 | 470 |
NASDAQ INC | Common Stocks | 631103108 | 1,200 | 22,496 | SH | | SOLE | 0 | 18,522 | 0 | 3,974 |
NEWELL RUBBERMAID INC | Common Stocks | 651229106 | 639 | 16,103 | SH | | SOLE | 0 | 14,516 | 0 | 1,587 |
NEXTERA ENERGY INC | Common Stocks | 65339F101 | 667 | 6,841 | SH | | SOLE | 0 | 6,099 | 0 | 742 |
NIKE INC -CL B | Common Stocks | 654106103 | 643 | 5,225 | SH | | SOLE | 0 | 3,737 | 0 | 1,488 |
NISOURCE INC | Common Stocks | 65473P105 | 226 | 12,187 | SH | | SOLE | 0 | 8,772 | 0 | 3,415 |
NORTHWEST BANCSHARES INC | Common Stocks | 667340103 | 288 | 22,147 | SH | | SOLE | 0 | 19,544 | 0 | 2,603 |
OCCIDENTAL PETE CORP | Common Stocks | 674599105 | 708 | 10,710 | SH | | SOLE | 0 | 9,783 | 0 | 927 |
OMNICELL INC | Common Stocks | 68213N109 | 241 | 7,748 | SH | | SOLE | 0 | 6,813 | 0 | 935 |
ORACLE CORP | Common Stocks | 68389X105 | 352 | 9,751 | SH | | SOLE | 0 | 7,216 | 0 | 2,535 |
PACWEST BANCORP | Common Stocks | 695263103 | 615 | 14,361 | SH | | SOLE | 0 | 12,894 | 0 | 1,467 |
PAYCHEX INC | Common Stocks | 704326107 | 735 | 15,439 | SH | | SOLE | 0 | 14,451 | 0 | 988 |
PBF ENERGY INC | Common Stocks | 69318G106 | 1,437 | 50,909 | SH | | SOLE | 0 | 42,300 | 0 | 8,609 |
PFIZER INC | Common Stocks | 717081103 | 1,150 | 36,611 | SH | | SOLE | 0 | 33,528 | 0 | 3,083 |
PRIVATEBANCORP INC | Common Stocks | 742962103 | 357 | 9,311 | SH | | SOLE | 0 | 8,181 | 0 | 1,130 |
PROCTER & GAMBLE CO | Common Stocks | 742718109 | 1,504 | 20,900 | SH | | SOLE | 0 | 17,878 | 0 | 3,022 |
PVH CORP | Common Stocks | 693656100 | 381 | 3,735 | SH | | SOLE | 0 | 2,690 | 0 | 1,045 |
QTS REALTY TRUST INC-CL A | Common Stocks | 74736A103 | 325 | 7,432 | SH | | SOLE | 0 | 6,681 | 0 | 751 |
SBA COMMUNICATIONS CORP. | Common Stocks | 78388J106 | 419 | 4,000 | SH | | SOLE | 0 | 2,868 | 0 | 1,132 |
SCHWAB (CHARLES) CORP | Common Stocks | 808513105 | 416 | 14,568 | SH | | SOLE | 0 | 10,509 | 0 | 4,059 |
SERVICE CORP INTL | Common Stocks | 817565104 | 662 | 24,422 | SH | | SOLE | 0 | 22,321 | 0 | 2,101 |
SIMMONS FIRST NATL CORP-CL A | Common Stocks | 828730200 | 290 | 6,042 | SH | | SOLE | 0 | 5,322 | 0 | 720 |
SPDR BARCLAYS HIGH YLD BOND ETF | ETF | 78464A417 | 11,438 | 320,749 | SH | | SOLE | 0 | 299,475 | 0 | 21,274 |
SPDR BARCLAYS INTL TREASURY BOND ETF | ETF | 78464A516 | 592 | 11,378 | SH | | SOLE | 0 | 11,378 | 0 | 0 |
STATE BANK FINANCIAL CORP | Common Stocks | 856190103 | 305 | 14,731 | SH | | SOLE | 0 | 13,020 | 0 | 1,711 |
STERIS CORP | Common Stocks | 859152100 | 259 | 3,987 | SH | | SOLE | 0 | 3,518 | 0 | 469 |
SUPERVALU INC | Common Stocks | 868536103 | 235 | 32,684 | SH | | SOLE | 0 | 29,275 | 0 | 3,409 |
SYSCO CORP | Common Stocks | 871829107 | 1,037 | 26,620 | SH | | SOLE | 0 | 24,008 | 0 | 2,612 |
TEAM HEALTH HOLDINGS, INC | Common Stocks | 87817A107 | 292 | 5,400 | SH | | SOLE | 0 | 4,766 | 0 | 634 |
THERMO FISHER SCIENTIFIC INC | Common Stocks | 883556102 | 495 | 4,046 | SH | | SOLE | 0 | 2,898 | 0 | 1,148 |
THERMON GROUP HOLDINGS INC | Common Stocks | 88362T103 | 316 | 15,386 | SH | | SOLE | 0 | 13,579 | 0 | 1,807 |
THIRD POINT REINSURANCE LTD | Common Stocks | G8827U100 | 334 | 24,836 | SH | | SOLE | 0 | 22,020 | 0 | 2,816 |
UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 1,248 | 10,761 | SH | | SOLE | 0 | 9,178 | 0 | 1,583 |
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 16,818 | 471,887 | SH | | SOLE | 0 | 447,885 | 0 | 24,002 |
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 197 | 5,522 | SH | | SOLE | 0 | 5,522 | 0 | 0 |
VANGUARD INTL EQ INDEX MSCI EMR MKT ETF | ETF | 922042858 | 478 | 14,437 | SH | | SOLE | 0 | 10,245 | 0 | 4,192 |
VANGUARD INTL EQ INDEX MSCI EMR MKT ETF | ETF | 922042858 | 82 | 2,468 | SH | | SOLE | 0 | 2,468 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 1,984 | 26,258 | SH | | SOLE | 0 | 21,688 | 0 | 4,570 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 9,702 | 118,423 | SH | | SOLE | 0 | 66,832 | 0 | 51,591 |
VASCULAR SOLUTIONS INC | Common Stocks | 92231M109 | 342 | 10,558 | SH | | SOLE | 0 | 9,337 | 0 | 1,221 |
VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | 800 | 18,398 | SH | | SOLE | 0 | 15,263 | 0 | 3,135 |
VIRTUSA CORPORATION | Common Stocks | 92827P102 | 334 | 6,505 | SH | | SOLE | 0 | 5,750 | 0 | 755 |
VISA INC- CLASS A SHARES | Common Stocks | 92826C839 | 609 | 8,743 | SH | | SOLE | 0 | 6,264 | 0 | 2,479 |
WELLCARE HEALTH PLANS INC | Common Stocks | 94946T106 | 267 | 3,101 | SH | | SOLE | 0 | 2,761 | 0 | 340 |
WELLS FARGO | Common Stocks | 949746101 | 1,722 | 33,528 | SH | | SOLE | 0 | 29,308 | 0 | 4,220 |
WESTERN DIGITAL CORP | Common Stocks | 958102105 | 450 | 5,667 | SH | | SOLE | 0 | 5,079 | 0 | 588 |
WOODWARD INC | Common Stocks | 980745103 | 242 | 5,947 | SH | | SOLE | 0 | 5,233 | 0 | 714 |
XL GROUP PLC | Common Stocks | G98290102 | 512 | 14,110 | SH | | SOLE | 0 | 10,117 | 0 | 3,993 |