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 |
ABBOTT LABS | COM | 002824100 | 940 | 22,972 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,266 | 22,426 | SH | SOLE | 0 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 232 | 2,241 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,510 | 18,619 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 294 | 5,232 | SH | SOLE | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 383 | 4,181 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 289 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 305 | 8,028 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 321 | 5,466 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 239 | 5,165 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 254 | 16,619 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 813 | 13,651 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 251 | 3,455 | SH | SOLE | 0 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 471 | 11,258 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 884 | 9,513 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 224 | 4,416 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 228 | 3,972 | SH | SOLE | 0 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 188 | 11,011 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 821 | 12,525 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 700 | 19,788 | SH | SOLE | 0 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 214 | 4,836 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 614 | 9,797 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 850 | 25,410 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,244 | 82,251 | SH | SOLE | 0 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 240 | 9,406 | SH | SOLE | 0 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 559 | 9,781 | SH | SOLE | 0 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 238 | 4,883 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 211 | 7,494 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 254 | 6,093 | SH | SOLE | 0 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 277 | 30,133 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 624 | 21,727 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 247 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 975 | 4,054 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 921 | 7,058 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,385 | 15,054 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 550 | 22,130 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 407 | 9,610 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 712 | 13,267 | SH | SOLE | 0 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 404 | 37,706 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 253 | 2,947 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,790 | 20,305 | SH | SOLE | 0 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 360 | 12,015 | SH | SOLE | 0 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 885 | 11,740 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 358 | 9,253 | SH | SOLE | 0 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 564 | 6,633 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,262 | 20,361 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 591 | 9,034 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 319 | 3,651 | SH | SOLE | 0 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 326 | 4,651 | SH | SOLE | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,227 | 17,831 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 834 | 8,284 | SH | SOLE | 0 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 178 | 15,376 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,026 | 20,236 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 716 | 6,144 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 700 | 26,620 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,400 | 16,881 | SH | SOLE | 0 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 239 | 29,483 | SH | SOLE | 0 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 496 | 13,978 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 487 | 4,949 | SH | SOLE | 0 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 261 | 5,342 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 415 | 6,430 | SH | SOLE | 0 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 215 | 5,775 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 202 | 4,625 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 441 | 13,444 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 863 | 10,658 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 262 | 2,816 | SH | SOLE | 0 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 222 | 4,321 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,018 | 7,968 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 274 | 3,951 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 21 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 230 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 289 | 9,366 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 929 | 39,876 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 467 | 2,575 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. CNSM GD ETF | 464287812 | 418 | 4,206 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 16,755 | 198,138 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 215 | 1,499 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | NA TEC-SFTWR ETF | 464287515 | 434 | 5,045 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 3,481 | 39,862 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 3,774 | 24,026 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 838 | 7,526 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,418 | 35,906 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 8,970 | 74,264 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 5,561 | 105,074 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 1,057 | 9,168 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 483 | 35,717 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 6,119 | 59,078 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 7,418 | 58,447 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 974 | 61,331 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 9,502 | 87,806 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 969 | 20,271 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 506 | 15,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 477 | 9,686 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 2,310 | 20,948 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 498 | 31,538 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 489 | 7,210 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 2,022 | 17,808 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 1,793 | 15,546 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 237 | 1,204 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 3,547 | 32,425 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 5,071 | 117,304 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 10,207 | 85,585 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 13,369 | 127,097 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 499 | 8,983 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,564 | 14,804 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 1,772 | 14,546 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 8,257 | 140,973 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GOV/CRED BD ETF | 464288596 | 1,752 | 15,550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 8,335 | 64,503 | SH | SOLE | 0 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 94 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 221 | 10,552 | SH | SOLE | 0 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 715 | 9,843 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 702 | 14,198 | SH | SOLE | 0 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 497 | 34,829 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,015 | 11,365 | SH | SOLE | 0 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 275 | 5,705 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,029 | 6,399 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 272 | 2,782 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,191 | 20,530 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 271 | 2,516 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 484 | 12,129 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 468 | 5,995 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 493 | 12,654 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,029 | 5,525 | SH | SOLE | 0 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 220 | 10,187 | SH | SOLE | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 254 | 4,112 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 381 | 11,552 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 808 | 19,386 | SH | SOLE | 0 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 360 | 12,150 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 206 | 3,103 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 268 | 6,932 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 325 | 9,269 | SH | SOLE | 0 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 269 | 8,614 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 268 | 19,578 | SH | SOLE | 0 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 235 | 15,466 | SH | SOLE | 0 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 266 | 4,487 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 313 | 4,375 | SH | SOLE | 0 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 303 | 31,302 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 435 | 14,672 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 259 | 3,074 | SH | SOLE | 0 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 296 | 7,025 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,192 | 5,671 | SH | SOLE | 0 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 245 | 8,512 | SH | SOLE | 0 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 238 | 3,437 | SH | SOLE | 0 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 406 | 4,394 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 205 | 3,103 | SH | SOLE | 0 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 216 | 17,516 | SH | SOLE | 0 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 223 | 6,532 | SH | SOLE | 0 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 627 | 16,207 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 230 | 6,700 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 291 | 5,227 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 700 | 13,832 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 553 | 10,097 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 282 | 5,314 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 799 | 19,864 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 897 | 19,148 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 333 | 6,972 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 416 | 10,862 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 353 | 10,689 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 436 | 7,666 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 882 | 8,807 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 393 | 17,286 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 858 | 15,873 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 413 | 10,782 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 3,128 | 51,444 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 314 | 7,027 | SH | SOLE | 0 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 418 | 18,260 | SH | SOLE | 0 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 280 | 3,850 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 656 | 10,613 | SH | SOLE | 0 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 340 | 5,010 | SH | SOLE | 0 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 201 | 26,895 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 250 | 2,652 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 227 | 5,184 | SH | SOLE | 0 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 640 | 7,153 | SH | SOLE | 0 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 353 | 22,619 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 878 | 8,806 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 513 | 5,798 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,392 | 17,029 | SH | SOLE | 0 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 359 | 4,589 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 952 | 19,002 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 202 | 2,455 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,718 | 42,767 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 502 | 4,936 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,063 | 45,134 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,294 | 78,620 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,233 | 56,781 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,773 | 39,149 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,111 | 28,212 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 997 | 16,629 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 955 | 15,346 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,860 | 43,127 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,771 | 186,860 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,752 | 35,836 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,304 | 39,528 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 511 | 10,446 | SH | SOLE | 0 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 296 | 3,417 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,051 | 14,006 | SH | SOLE | 0 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 516 | 4,796 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 213 | 2,312 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 243 | 3,213 | SH | SOLE | 0 | 0 | 0 |