The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 4,030 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 608 | 59,933 | SH | SOLE | 59,933 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,308 | 62,636 | SH | SOLE | 62,636 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 302 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 7,751 | 249,403 | SH | SOLE | 103,323 | 146,080 | 0 | ||
ALERE INC | COM | 01449J105 | 8,435 | 232,998 | SH | SOLE | 100,680 | 132,318 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 16255101 | 11,000 | 192,508 | SH | SOLE | 83,767 | 108,741 | 0 | ||
ALLERGAN INC | COM | 18490102 | 875 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
ALUMINA LTD | SPONSORED ADR | 22205108 | 101 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 688 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 157 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
AMETEK INC NEW | COM | 31100100 | 9,632 | 182,878 | SH | SOLE | 76,836 | 106,042 | 0 | ||
AMGEN INC | COM | 31162100 | 3,120 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 32511107 | 486 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 8,037 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
APPLIED MATLS INC | COM | 38222105 | 12 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 311 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,360 | 38,667 | SH | SOLE | 38,667 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 5,327 | 112,296 | SH | SOLE | 47,321 | 64,975 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 60505104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BB&T CORP | COM | 54937107 | 3,282 | 87,949 | SH | SOLE | 87,949 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,395 | 161,981 | SH | SOLE | 69,174 | 92,807 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,596 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 216 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 76 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 317 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,415 | 66,086 | SH | SOLE | 66,086 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,456 | 91,908 | SH | SOLE | 39,441 | 52,467 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 395 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 9,522 | 197,258 | SH | SOLE | 82,305 | 114,953 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,641 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3,765 | 38,965 | SH | SOLE | 38,965 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 10,775 | 102,709 | SH | SOLE | 43,489 | 59,220 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,420 | 152,490 | SH | SOLE | 152,490 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,569 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 8,125 | 459,362 | SH | SOLE | 195,550 | 263,812 | 0 | ||
COACH INC | COM | 189754104 | 2,079 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,840 | 92,951 | SH | SOLE | 92,951 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,410 | 52,288 | SH | SOLE | 52,288 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 6,037 | 297,495 | SH | SOLE | 123,897 | 173,598 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,722 | 183,455 | SH | SOLE | 76,057 | 107,398 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,183 | 94,448 | SH | SOLE | 94,448 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,993 | 42,363 | SH | SOLE | 42,363 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 61 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,117 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 57 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 6,669 | 101,950 | SH | SOLE | 45,784 | 56,166 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,992 | 154,780 | SH | SOLE | 65,087 | 89,693 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 784 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,751 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,542 | 57,252 | SH | SOLE | 57,252 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 8,005 | 187,338 | SH | SOLE | 79,586 | 107,752 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,361 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 478 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 287 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 968 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 723 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 5,241 | 74,090 | SH | SOLE | 31,922 | 42,168 | 0 | ||
EQT CORP | COM | 26884L109 | 5,488 | 61,133 | SH | SOLE | 26,069 | 35,064 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,457 | 122,421 | SH | SOLE | 54,746 | 67,675 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 137 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 205 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 547 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 201 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 27 | 562 | SH | SOLE | 0 | 562 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 6,156 | 151,984 | SH | SOLE | 63,971 | 88,013 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,829 | 136,607 | SH | SOLE | 136,607 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,358 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 520 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 14 | 139 | SH | SOLE | 139 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 156 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 299 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 279 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,676 | 55,613 | SH | SOLE | 55,613 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,461 | 133,341 | SH | SOLE | 133,341 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,745 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
INTUIT | COM | 461202103 | 872 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 444 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 258 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 1,087 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
ISHARES | RUS 3000 GRW ETF | 464287671 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 446 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 219 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 273 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 2,337 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 551 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 1,197 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
ISHARES | U.S. FINLS ETF | 464287788 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 43 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 130 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 1,158 | 30,972 | SH | SOLE | 30,972 | 0 | 0 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 68 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 829 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
ISHARES | GLOB INDSTRL ETF | 464288729 | 686 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 691 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 795 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 706 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 775 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 1,326 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 280 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 5,365 | 46,983 | SH | SOLE | 46,983 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES | GLOB TELECOM ETF | 464287275 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 527 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 17 | 232 | SH | SOLE | 232 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,403 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 4,367 | 85,133 | SH | SOLE | 85,133 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,509 | 59,995 | SH | SOLE | 59,995 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,849 | 51,370 | SH | SOLE | 51,370 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,960 | 107,978 | SH | SOLE | 45,956 | 62,022 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 249 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,401 | 68,636 | SH | SOLE | 68,636 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 210 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 212 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 33 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,042 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 676 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,284 | 105,692 | SH | SOLE | 49,985 | 55,707 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 763 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,061 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 490 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 18 | 317 | SH | SOLE | 317 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 148 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 224 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,745 | 87,997 | SH | SOLE | 87,997 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,842 | 102,697 | SH | SOLE | 102,697 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 578 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 859 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,217 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 6,847 | 164,766 | SH | SOLE | 69,013 | 95,753 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 712 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 8,838 | 177,240 | SH | SOLE | 75,221 | 102,019 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 152 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,010 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7 | 211 | SH | SOLE | 211 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 313 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 593 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 104 | 910 | SH | SOLE | 910 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 216 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,305 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 328 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 260 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 339 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,462 | 113,011 | SH | SOLE | 113,011 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 143 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 29 | 475 | SH | SOLE | 0 | 475 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 4,000 | 38,186 | SH | SOLE | 38,186 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,903 | 50,313 | SH | SOLE | 50,313 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 13,603 | 384,347 | SH | SOLE | 161,150 | 223,197 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 5 | 900 | SH | SOLE | 900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,621 | 48,761 | SH | SOLE | 48,761 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 6,279 | 59,788 | SH | SOLE | 25,017 | 34,771 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,968 | 42,042 | SH | SOLE | 42,042 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 8,547 | 115,624 | SH | SOLE | 46,242 | 69,382 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,768 | 187,130 | SH | SOLE | 78,106 | 109,024 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,866 | 293,282 | SH | SOLE | 293,282 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,415 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 329 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 59 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,258 | 51,222 | SH | SOLE | 51,222 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,760 | 66,657 | SH | SOLE | 29,808 | 36,849 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 246 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 12 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 11,272 | 159,306 | SH | SOLE | 67,304 | 92,002 | 0 | ||
SOUTHERN CO | COM | 842587107 | 95 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,600 | 89,880 | SH | SOLE | 89,880 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,286 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 219 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 383 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 144 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 451 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,681 | 119,977 | SH | SOLE | 51,194 | 68,783 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 212 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 8,812 | 75,855 | SH | SOLE | 36,466 | 39,389 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 10,158 | 196,043 | SH | SOLE | 83,973 | 112,070 | 0 | ||
TARGET CORP | COM | 87612E106 | 797 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,393 | 91,366 | SH | SOLE | 40,095 | 51,271 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,930 | 229,970 | SH | SOLE | 115,231 | 114,739 | 0 | ||
TENNECO INC | COM | 880349105 | 9,626 | 170,144 | SH | SOLE | 69,572 | 100,572 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,043 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,644 | 39,277 | SH | SOLE | 39,277 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,274 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 12,927 | 372,534 | SH | SOLE | 178,254 | 194,280 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,102 | 104,265 | SH | SOLE | 44,551 | 59,714 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 471 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,670 | 120,891 | SH | SOLE | 51,673 | 69,218 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 890 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 559 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,970 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,950 | 61,930 | SH | SOLE | 61,930 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,944 | 39,175 | SH | SOLE | 39,175 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 462 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,299 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,376 | 52,912 | SH | SOLE | 52,912 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,836 | 78,054 | SH | SOLE | 78,054 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,217 | 30,955 | SH | SOLE | 30,955 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,309 | 42,049 | SH | SOLE | 42,049 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 224 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,932 | 69,692 | SH | SOLE | 29,536 | 40,156 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 335 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 10,724 | 184,016 | SH | SOLE | 77,533 | 106,483 | 0 | ||
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
WISDOMTREE TR | EQTY INC ETF | 97717W208 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 965 | 34,533 | SH | SOLE | 34,533 | 0 | 0 |