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 | 477 | 10,622 | SH | | SOLE | 0 | 7,881 | 0 | 2,741 |
ABBVIE INC | Common Stocks | 00287Y109 | 662 | 11,168 | SH | | SOLE | 0 | 10,587 | 0 | 581 |
ADOBE SYSTEMS INC | Common Stocks | 00724F101 | 533 | 5,673 | SH | | SOLE | 0 | 4,188 | 0 | 1,485 |
AEGON N.V.-NY REG SHR | Common Stocks | 007924103 | 81 | 14,242 | SH | | SOLE | 0 | 14,242 | 0 | 0 |
ALLERGAN PLC | Common Stocks | G0177J108 | 710 | 2,272 | SH | | SOLE | 0 | 1,790 | 0 | 482 |
ALLETE INC ALE | Common Stocks | 018522300 | 350 | 6,884 | SH | | SOLE | 0 | 6,115 | 0 | 769 |
ALLIANCE DATA SYSTEMS CORP | Common Stocks | 018581108 | 420 | 1,517 | SH | | SOLE | 0 | 1,123 | 0 | 394 |
ALPHABET INC CL A GOOGL | Common Stocks | 02079K305 | 710 | 913 | SH | | SOLE | 0 | 675 | 0 | 238 |
AMAZON.COM INC | Common Stocks | 023135106 | 575 | 850 | SH | | SOLE | 0 | 633 | 0 | 217 |
AMERICAN ELECTRIC POWER INC AEP | Common Stocks | 025537101 | 715 | 12,270 | SH | | SOLE | 0 | 11,452 | 0 | 818 |
AMGEN INC | Common Stocks | 031162100 | 379 | 2,337 | SH | | SOLE | 0 | 1,724 | 0 | 613 |
AMN HEALTHCARE SERVICES AHS | Common Stocks | 001744101 | 300 | 9,674 | SH | | SOLE | 0 | 8,573 | 0 | 1,101 |
AMSURG CORPORATION | Common Stocks | 03232P405 | 352 | 4,636 | SH | | SOLE | 0 | 4,114 | 0 | 522 |
AMTRUST FINANCIAL SERVICES | Common Stocks | 032359309 | 358 | 5,813 | SH | | SOLE | 0 | 5,180 | 0 | 633 |
ANADARKO PETROLEUM CORP | Common Stocks | 032511107 | 262 | 5,394 | SH | | SOLE | 0 | 4,027 | 0 | 1,367 |
APPLE INC AAPL | Common Stocks | 037833100 | 970 | 9,214 | SH | | SOLE | 0 | 7,112 | 0 | 2,102 |
ARGO GROUP INTERNATIONAL | Common Stocks | G0464B107 | 297 | 4,965 | SH | | SOLE | 0 | 4,398 | 0 | 567 |
AT&T INC T | Common Stocks | 00206R102 | 808 | 23,496 | SH | | SOLE | 0 | 22,307 | 0 | 1,189 |
BANK OF NEW YORK MELLON CORP | Common Stocks | 064058100 | 541 | 13,119 | SH | | SOLE | 0 | 9,677 | 0 | 3,442 |
BAXTER INTL INC | Common Stocks | 071813109 | 862 | 22,582 | SH | | SOLE | 0 | 20,665 | 0 | 1,917 |
BGC PARTNERS INC-CL A | Common Stocks | 05541T101 | 676 | 68,881 | SH | | SOLE | 0 | 63,330 | 0 | 5,551 |
BOEING COMPANY BA | Common Stocks | 097023105 | 719 | 4,972 | SH | | SOLE | 0 | 4,612 | 0 | 360 |
BOSTON PROPERTIES INC (REITS) BXP | Common Stocks | 101121101 | 938 | 7,355 | SH | | SOLE | 0 | 6,815 | 0 | 540 |
CAMBREX CORP | Common Stocks | 132011107 | 227 | 4,812 | SH | | SOLE | 0 | 4,269 | 0 | 543 |
CELGENE CORP | Common Stocks | 151020104 | 383 | 3,199 | SH | | SOLE | 0 | 2,362 | 0 | 837 |
CHEVRONTEXACO CORPORATION CVX | Common Stocks | 166764100 | 1,067 | 11,862 | SH | | SOLE | 0 | 10,522 | 0 | 1,340 |
CINEMARK HOLDINGS INC CNK | Common Stocks | 17243V102 | 398 | 11,902 | SH | | SOLE | 0 | 10,555 | 0 | 1,347 |
CINTAS CORP | Common Stocks | 172908105 | 511 | 5,609 | SH | | SOLE | 0 | 4,139 | 0 | 1,470 |
CISCO SYSTEMS INC CSCO | Common Stocks | 17275R102 | 1,523 | 56,080 | SH | | SOLE | 0 | 48,124 | 0 | 7,956 |
CNO FINANCIAL GROUP INC CNO | Common Stocks | 12621E103 | 264 | 13,846 | SH | | SOLE | 0 | 12,273 | 0 | 1,573 |
COLUMBIA BANKING SYSTEM COLB | Common Stocks | 197236102 | 281 | 8,657 | SH | | SOLE | 0 | 7,704 | 0 | 953 |
COMCAST CORP-CLASS A | Common Stocks | 20030N101 | 1,162 | 20,598 | SH | | SOLE | 0 | 17,512 | 0 | 3,086 |
CONOCOPHILLIPS | Common Stocks | 20825C104 | 436 | 9,337 | SH | | SOLE | 0 | 8,688 | 0 | 649 |
CONSTELLATION BRANDS INC-A | Common Stocks | 21036P108 | 579 | 4,062 | SH | | SOLE | 0 | 3,043 | 0 | 1,019 |
CORESITE REALTY CORP COR | Common Stocks | 21870Q105 | 280 | 4,936 | SH | | SOLE | 0 | 4,405 | 0 | 531 |
CVS CAREMARK CORPORATION | Common Stocks | 126650100 | 514 | 5,258 | SH | | SOLE | 0 | 3,916 | 0 | 1,342 |
CYRUSONE INC | Common Stocks | 23283R100 | 273 | 7,277 | SH | | SOLE | 0 | 6,462 | 0 | 815 |
DAVE & BUSTER'S ENTERTAINMEN | Common Stocks | 238337109 | 283 | 6,769 | SH | | SOLE | 0 | 6,016 | 0 | 753 |
DIAMONDBACK ENERGY INC | Common Stocks | 25278X109 | 317 | 4,740 | SH | | SOLE | 0 | 4,205 | 0 | 535 |
DOMTAR CORP UFS | Common Stocks | 257559203 | 637 | 17,226 | SH | | SOLE | 0 | 15,987 | 0 | 1,239 |
DU PONT E I DE NEMOURS & CO DD | Common Stocks | 263534109 | 1,068 | 16,036 | SH | | SOLE | 0 | 13,898 | 0 | 2,138 |
ELECTRONICS FOR IMAGING | Common Stocks | 286082102 | 288 | 6,171 | SH | | SOLE | 0 | 5,472 | 0 | 699 |
ELI LILLY & CO LLY | Common Stocks | 532457108 | 1,244 | 14,761 | SH | | SOLE | 0 | 12,767 | 0 | 1,994 |
EMCOR GROUP INC | Common Stocks | 29084Q100 | 256 | 5,325 | SH | | SOLE | 0 | 4,717 | 0 | 608 |
ENDURANCE SPECIALTY HOLDINGS | Common Stocks | G30397106 | 645 | 10,085 | SH | | SOLE | 0 | 9,153 | 0 | 932 |
ENERGIZER HOLDINGS INC | Common Stocks | 29272W109 | 870 | 25,543 | SH | | SOLE | 0 | 23,672 | 0 | 1,871 |
ENGILITY HOLDINGS INC | Common Stocks | 29286C107 | 314 | 9,674 | SH | | SOLE | 0 | 8,614 | 0 | 1,060 |
ENSIGN GROUP INC/THE | Common Stocks | 29358P101 | 263 | 11,624 | SH | | SOLE | 0 | 10,316 | 0 | 1,308 |
EPAM SYSTEMS INC | Common Stocks | 29414B104 | 284 | 3,617 | SH | | SOLE | 0 | 3,223 | 0 | 394 |
EQUIFAX INC | Common Stocks | 294429105 | 498 | 4,472 | SH | | SOLE | 0 | 3,317 | 0 | 1,155 |
EXELON CORP | Common Stocks | 30161N101 | 1,216 | 43,771 | SH | | SOLE | 0 | 38,557 | 0 | 5,214 |
EXLSERVICE HOLDINGS INC | Common Stocks | 302081104 | 310 | 6,901 | SH | | SOLE | 0 | 6,118 | 0 | 783 |
EXPEDIA INC | Common Stocks | 30212P303 | 472 | 3,794 | SH | | SOLE | 0 | 2,850 | 0 | 944 |
EXPRESS SCRIPTS INC ESRX | Common Stocks | 30219G108 | 637 | 7,289 | SH | | SOLE | 0 | 5,421 | 0 | 1,868 |
EXXON MOBIL CORP XOM | Common Stocks | 30231G102 | 1,952 | 25,046 | SH | | SOLE | 0 | 22,249 | 0 | 2,797 |
FIDELITY NATL INFORMATION SVCS | Common Stocks | 31620M106 | 947 | 15,624 | SH | | SOLE | 0 | 13,366 | 0 | 2,258 |
FLEETMATICS GROUP PLC | Common Stocks | G35569105 | 278 | 5,470 | SH | | SOLE | 0 | 4,835 | 0 | 635 |
GENERAL DYNAMICS CORP | Common Stocks | 369550108 | 986 | 7,181 | SH | | SOLE | 0 | 6,049 | 0 | 1,132 |
GLOBAL PAYMENTS INC | Common Stocks | 37940X102 | 810 | 12,560 | SH | | SOLE | 0 | 9,310 | 0 | 3,250 |
GOLDMAN SACHS GROUP INC | Common Stocks | 38141G104 | 1,007 | 5,587 | SH | | SOLE | 0 | 4,821 | 0 | 766 |
GRAPHIC PACKAGING HOLDING | Common Stocks | 388689101 | 250 | 19,450 | SH | | SOLE | 0 | 17,129 | 0 | 2,321 |
GREATBATCH INC | Common Stocks | 39153L106 | 345 | 6,570 | SH | | SOLE | 0 | 5,825 | 0 | 745 |
HALLIBURTON CO | Common Stocks | 406216101 | 365 | 10,716 | SH | | SOLE | 0 | 7,875 | 0 | 2,841 |
HANOVER INSURANCE GROUP INC/ | Common Stocks | 410867105 | 275 | 3,381 | SH | | SOLE | 0 | 3,003 | 0 | 378 |
HEICO CORP | Common Stocks | 422806109 | 294 | 5,403 | SH | | SOLE | 0 | 4,820 | 0 | 583 |
HERSHEY CO/THE | Common Stocks | 427866108 | 530 | 5,939 | SH | | SOLE | 0 | 4,415 | 0 | 1,524 |
HOME DEPOT INC | Common Stocks | 437076102 | 721 | 5,449 | SH | | SOLE | 0 | 4,050 | 0 | 1,399 |
HUNTINGTON BANCSHARES INC HBAN | Common Stocks | 446150104 | 1,466 | 132,575 | SH | | SOLE | 0 | 112,299 | 0 | 20,276 |
ICU MEDICAL INC | Common Stocks | 44930G107 | 279 | 2,475 | SH | | SOLE | 0 | 2,199 | 0 | 276 |
ILLINOIS TOOL WORKS | Common Stocks | 452308109 | 1,322 | 14,269 | SH | | SOLE | 0 | 12,289 | 0 | 1,980 |
INTEGRA LIFESCIENCES HOLDING | Common Stocks | 457985208 | 288 | 4,244 | SH | | SOLE | 0 | 3,768 | 0 | 476 |
INTEL CORP INTC | Common Stocks | 458140100 | 674 | 19,567 | SH | | SOLE | 0 | 18,657 | 0 | 910 |
INTERCONTINENTAL EXCHANGE INC ICE | Common Stocks | 45866F104 | 1,303 | 5,086 | SH | | SOLE | 0 | 4,325 | 0 | 761 |
INTUIT INC INTU | Common Stocks | 461202103 | 490 | 5,076 | SH | | SOLE | 0 | 3,757 | 0 | 1,319 |
INVESTORS BANCORP INC | Common Stocks | 46146L101 | 1,165 | 93,648 | SH | | SOLE | 0 | 84,903 | 0 | 8,745 |
ISHARES BARCLAYS TIPS BONDS | ETF | 464287176 | 242 | 2,209 | SH | | SOLE | 0 | 2,209 | 0 | 0 |
ISHARES MSCI JAPAN ETF EWJ | ETF | 464286848 | 154 | 12,734 | SH | | SOLE | 0 | 12,734 | 0 | 0 |
ISHARES S&P 500 INDEX FUND IVV | ETF | 464287200 | 5,595 | 27,312 | SH | | SOLE | 0 | 17,559 | 0 | 9,753 |
ISHARES S&P MIDCAP 400 INDEX FUND IJH | ETF | 464287507 | 270 | 1,939 | SH | | SOLE | 0 | 1,867 | 0 | 72 |
ISHARES TR MSCI EAFE INDEX EFA | ETF | 464287465 | 7,124 | 121,319 | SH | | SOLE | 0 | 121,319 | 0 | 0 |
ISHARES TR RUSSL 2000 INDEX IWM | ETF | 464287655 | 2,053 | 18,230 | SH | | SOLE | 0 | 14,144 | 0 | 4,086 |
JOHNSON & JOHNSON JNJ | Common Stocks | 478160104 | 938 | 9,133 | SH | | SOLE | 0 | 8,513 | 0 | 620 |
JPMORGAN CHASE & CO JPM | Common Stocks | 46625H100 | 1,587 | 24,030 | SH | | SOLE | 0 | 21,333 | 0 | 2,697 |
KAISER ALUMINUM CORP | Common Stocks | 483007704 | 273 | 3,264 | SH | | SOLE | 0 | 2,907 | 0 | 357 |
KAR AUCTION SERVICES INC KAR | Common Stocks | 48238T109 | 1,626 | 43,899 | SH | | SOLE | 0 | 37,809 | 0 | 6,090 |
KORN/FERRY INTERNATIONAL | Common Stocks | 500643200 | 268 | 8,063 | SH | | SOLE | 0 | 7,149 | 0 | 914 |
LACLEDE GROUP INC/THE | Common Stocks | 505597104 | 274 | 4,615 | SH | | SOLE | 0 | 4,090 | 0 | 525 |
LANDEC CORP | Common Stocks | 514766104 | 289 | 24,389 | SH | | SOLE | 0 | 21,610 | 0 | 2,779 |
LHC GROUP INC | Common Stocks | 50187A107 | 259 | 5,720 | SH | | SOLE | 0 | 5,099 | 0 | 621 |
LIBERTY VENTURES - SER A | Common Stocks | 53071M880 | 503 | 11,144 | SH | | SOLE | 0 | 8,224 | 0 | 2,920 |
LOCKHEED MARTIN CORP | Common Stocks | 539830109 | 602 | 2,772 | SH | | SOLE | 0 | 2,527 | 0 | 245 |
LOGMEIN INC | Common Stocks | 54142L109 | 287 | 4,277 | SH | | SOLE | 0 | 3,806 | 0 | 471 |
MARATHON PETROLEUM CORP | Common Stocks | 56585A102 | 591 | 11,392 | SH | | SOLE | 0 | 10,576 | 0 | 816 |
MARSH & MCLENNAN COS | Common Stocks | 571748102 | 1,043 | 18,813 | SH | | SOLE | 0 | 15,906 | 0 | 2,907 |
MATTEL INC MAT | Common Stocks | 577081102 | 839 | 30,883 | SH | | SOLE | 0 | 28,344 | 0 | 2,539 |
MATTHEWS INTL CORP-CLASS A | Common Stocks | 577128101 | 265 | 4,957 | SH | | SOLE | 0 | 4,407 | 0 | 550 |
MEDIDATA SOLUTIONS INC | Common Stocks | 58471A105 | 307 | 6,231 | SH | | SOLE | 0 | 5,554 | 0 | 677 |
MEDTRONIC PLC MDT | Common Stocks | G5960L103 | 457 | 5,945 | SH | | SOLE | 0 | 4,389 | 0 | 1,556 |
MERIDIAN BANCORP INC | Common Stocks | 58958U103 | 304 | 21,526 | SH | | SOLE | 0 | 19,035 | 0 | 2,491 |
MICROSOFT CORP MSFT | Common Stocks | 594918104 | 919 | 16,573 | SH | | SOLE | 0 | 15,457 | 0 | 1,116 |
MITSUBISHI UFJ FINANCIAL GRP MTU | Common Stocks | 606822104 | 77 | 12,343 | SH | | SOLE | 0 | 12,343 | 0 | 0 |
MONSANTO CO | Common Stocks | 61166W101 | 380 | 3,856 | SH | | SOLE | 0 | 2,844 | 0 | 1,012 |
MOODY'S CORP | Common Stocks | 615369105 | 411 | 4,097 | SH | | SOLE | 0 | 3,048 | 0 | 1,049 |
MORGAN STANLEY | Common Stocks | 617446448 | 451 | 14,170 | SH | | SOLE | 0 | 10,736 | 0 | 3,434 |
MOTORCAR PARTS OF AMERICA IN | Common Stocks | 620071100 | 302 | 8,929 | SH | | SOLE | 0 | 7,945 | 0 | 984 |
NASDAQ INC | Common Stocks | 631103108 | 1,286 | 22,113 | SH | | SOLE | 0 | 18,598 | 0 | 3,515 |
NEWELL RUBBERMAID INC | Common Stocks | 651229106 | 708 | 16,069 | SH | | SOLE | 0 | 14,681 | 0 | 1,388 |
NEXTERA ENERGY INC NEE | Common Stocks | 65339F101 | 708 | 6,811 | SH | | SOLE | 0 | 6,155 | 0 | 656 |
NIKE INC -CL B | Common Stocks | 654106103 | 627 | 10,026 | SH | | SOLE | 0 | 7,428 | 0 | 2,598 |
NISOURCE INC | Common Stocks | 65473P105 | 231 | 11,835 | SH | | SOLE | 0 | 8,772 | 0 | 3,063 |
NORTHWEST BANCSHARES INC | Common Stocks | 667340103 | 300 | 22,428 | SH | | SOLE | 0 | 19,903 | 0 | 2,525 |
OCCIDENTAL PETE CORP OXY | Common Stocks | 674599105 | 720 | 10,647 | SH | | SOLE | 0 | 9,865 | 0 | 782 |
ON DECK CAPITAL INC | Common Stocks | 682163100 | 310 | 30,054 | SH | | SOLE | 0 | 26,754 | 0 | 3,300 |
ONEMAIN HOLDINGS INC | Common Stocks | 68268W103 | 243 | 5,861 | SH | | SOLE | 0 | 5,217 | 0 | 644 |
ORACLE CORP ORCL | Common Stocks | 68389X105 | 1,125 | 30,809 | SH | | SOLE | 0 | 26,945 | 0 | 3,864 |
PACWEST BANCORP | Common Stocks | 695263103 | 616 | 14,290 | SH | | SOLE | 0 | 13,021 | 0 | 1,269 |
PAYCHEX INC | Common Stocks | 704326107 | 813 | 15,377 | SH | | SOLE | 0 | 14,591 | 0 | 786 |
PAYPAL HOLDINGS INC | Common Stocks | 70450Y103 | 503 | 13,897 | SH | | SOLE | 0 | 10,361 | 0 | 3,536 |
PBF ENERGY INC PBF | Common Stocks | 69318G106 | 1,836 | 49,887 | SH | | SOLE | 0 | 42,370 | 0 | 7,517 |
PERFICIENT INC | Common Stocks | 71375U101 | 264 | 15,424 | SH | | SOLE | 0 | 13,717 | 0 | 1,707 |
PFIZER INC PFE | Common Stocks | 717081103 | 1,176 | 36,432 | SH | | SOLE | 0 | 33,851 | 0 | 2,581 |
PRESTIGE BRANDS HOLDINGS INC | Common Stocks | 74112D101 | 269 | 5,219 | SH | | SOLE | 0 | 4,652 | 0 | 567 |
PRIVATEBANCORP INC | Common Stocks | 742962103 | 385 | 9,379 | SH | | SOLE | 0 | 8,323 | 0 | 1,056 |
PROCTER & GAMBLE CO PG | Common Stocks | 742718109 | 1,631 | 20,540 | SH | | SOLE | 0 | 17,966 | 0 | 2,574 |
QTS REALTY TRUST INC-CL A | Common Stocks | 74736A103 | 339 | 7,522 | SH | | SOLE | 0 | 6,785 | 0 | 737 |
RENTRAK CORP | Common Stocks | 760174102 | 303 | 6,373 | SH | | SOLE | 0 | 5,661 | 0 | 712 |
RUCKUS WIRELESS INC | Common Stocks | 781220108 | 324 | 30,285 | SH | | SOLE | 0 | 26,941 | 0 | 3,344 |
SBA COMMUNICATIONS CORP. | Common Stocks | 78388J106 | 409 | 3,888 | SH | | SOLE | 0 | 2,868 | 0 | 1,020 |
SERVICE CORP INTL | Common Stocks | 817565104 | 632 | 24,277 | SH | | SOLE | 0 | 22,541 | 0 | 1,736 |
SERVICEMASTER GLOBAL HOLDING | Common Stocks | 81761R109 | 293 | 7,456 | SH | | SOLE | 0 | 6,646 | 0 | 810 |
SHUTTERFLY INC | Common Stocks | 82568P304 | 304 | 6,825 | SH | | SOLE | 0 | 6,062 | 0 | 763 |
SIMMONS FIRST NATL CORP-CL A | Common Stocks | 828730200 | 315 | 6,129 | SH | | SOLE | 0 | 5,422 | 0 | 707 |
SPDR BARCLAYS HIGH YLD BOND ETF | ETF | 78464A417 | 12,157 | 358,499 | SH | | SOLE | 0 | 338,821 | 0 | 19,678 |
SPDR BARCLAYS INTL TREASURY BOND ETF | ETF | 78464A516 | 587 | 11,378 | SH | | SOLE | 0 | 11,378 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC SSNC | Common Stocks | 78467J100 | 874 | 12,796 | SH | | SOLE | 0 | 11,743 | 0 | 1,053 |
STARBUCKS CORP | Common Stocks | 855244109 | 433 | 7,209 | SH | | SOLE | 0 | 5,391 | 0 | 1,818 |
STATE BANK FINANCIAL CORP STBZ | Common Stocks | 856190103 | 309 | 14,697 | SH | | SOLE | 0 | 13,020 | 0 | 1,677 |
STERIS PLC | Common Stocks | G84720104 | 299 | 3,973 | SH | | SOLE | 0 | 3,518 | 0 | 455 |
SYSCO CORP | Common Stocks | 871829107 | 1,084 | 26,442 | SH | | SOLE | 0 | 24,184 | 0 | 2,258 |
TELETECH HOLDINGS INC | Common Stocks | 879939106 | 294 | 10,545 | SH | | SOLE | 0 | 9,388 | 0 | 1,157 |
THERMO FISHER SCIENTIFIC INC | Common Stocks | 883556102 | 549 | 3,871 | SH | | SOLE | 0 | 2,876 | 0 | 995 |
TTM TECHNOLOGIES | Common Stocks | 87305R109 | 288 | 44,198 | SH | | SOLE | 0 | 39,254 | 0 | 4,944 |
UDR INC | Common Stocks | 902653104 | 610 | 16,239 | SH | | SOLE | 0 | 15,016 | 0 | 1,223 |
UNITEDHEALTH GROUP INC UNH | Common Stocks | 91324P102 | 1,248 | 10,611 | SH | | SOLE | 0 | 9,231 | 0 | 1,380 |
VANGUARD FTSE DEVELOPED ETF VEA | ETF | 921943858 | 203 | 5,522 | SH | | SOLE | 0 | 5,522 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF VEA | ETF | 921943858 | 17,302 | 471,182 | SH | | SOLE | 0 | 447,363 | 0 | 23,819 |
VANGUARD INTL EQ INDEX MSCI EMR MKT ETF VWO | ETF | 922042858 | 81 | 2,468 | SH | | SOLE | 0 | 2,468 | 0 | 0 |
VANGUARD INTL EQ INDEX MSCI EMR MKT ETF VWO | ETF | 922042858 | 486 | 14,847 | SH | | SOLE | 0 | 10,293 | 0 | 4,554 |
VANGUARD REIT ETF VNQ | ETF | 922908553 | 2,089 | 26,207 | SH | | SOLE | 0 | 21,670 | 0 | 4,537 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 9,428 | 116,745 | SH | | SOLE | 0 | 66,120 | 0 | 50,625 |
VASCULAR SOLUTIONS INC | Common Stocks | 92231M109 | 367 | 10,682 | SH | | SOLE | 0 | 9,496 | 0 | 1,186 |
VECTOR GROUP LTD | Common Stocks | 92240M108 | 290 | 12,313 | SH | | SOLE | 0 | 11,014 | 0 | 1,299 |
VERISK ANALYTICS INC | Common Stocks | 92345Y106 | 559 | 7,268 | SH | | SOLE | 0 | 5,397 | 0 | 1,871 |
VERIZON COMMUNICATIONS VZ | Common Stocks | 92343V104 | 836 | 18,085 | SH | | SOLE | 0 | 15,303 | 0 | 2,782 |
VISA INC- CLASS A SHARES V | Common Stocks | 92826C839 | 654 | 8,434 | SH | | SOLE | 0 | 6,234 | 0 | 2,200 |
WEB.COM GROUP INC | Common Stocks | 94733A104 | 230 | 11,474 | SH | | SOLE | 0 | 10,152 | 0 | 1,322 |
WELLS FARGO WFC | Common Stocks | 949746101 | 1,791 | 32,952 | SH | | SOLE | 0 | 29,213 | 0 | 3,739 |
WELLTOWER INC HCN | Common Stocks | 95040Q104 | 896 | 13,170 | SH | | SOLE | 0 | 12,204 | 0 | 966 |
WOODWARD INC | Common Stocks | 980745103 | 298 | 5,994 | SH | | SOLE | 0 | 5,328 | 0 | 666 |
XL GROUP PLC | Common Stocks | G98290102 | 1,256 | 32,057 | SH | | SOLE | 0 | 27,203 | 0 | 4,854 |