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 |
AT&T INC | COM | 00206R102 | 651 | 19,368 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,030 | 22,882 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,456 | 22,246 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,578 | 17,762 | SH | SOLE | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 377 | 3,983 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 311 | 5,208 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 206 | 13,028 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 365 | 5,203 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 794 | 13,072 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 274 | 3,042 | SH | SOLE | 0 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 610 | 10,836 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 575 | 4,573 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,044 | 9,454 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 205 | 4,486 | SH | SOLE | 0 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 131 | 10,449 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 817 | 11,936 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 636 | 9,324 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,025 | 27,020 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,657 | 88,834 | SH | SOLE | 0 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 238 | 9,361 | SH | SOLE | 0 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 223 | 9,286 | SH | SOLE | 0 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 271 | 4,610 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 262 | 5,677 | SH | SOLE | 0 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 339 | 28,594 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,047 | 3,840 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,470 | 14,287 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,077 | 11,181 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 382 | 4,632 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 262 | 3,245 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 559 | 4,985 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 599 | 21,544 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 406 | 9,610 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 735 | 12,662 | SH | SOLE | 0 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 227 | 36,124 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 204 | 2,961 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,894 | 19,291 | SH | SOLE | 0 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 395 | 11,411 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 471 | 9,585 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,078 | 16,457 | SH | SOLE | 0 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 546 | 6,303 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 284 | 15,836 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 640 | 8,655 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 262 | 3,452 | SH | SOLE | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,050 | 17,014 | SH | SOLE | 0 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 218 | 18,562 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 766 | 8,284 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 210 | 8,693 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,084 | 19,302 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 211 | 6,231 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 791 | 5,746 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 664 | 26,272 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,512 | 16,038 | SH | SOLE | 0 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 135 | 35,098 | SH | SOLE | 0 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 507 | 13,274 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 235 | 3,197 | SH | SOLE | 0 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 272 | 5,090 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 526 | 4,710 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 432 | 13,445 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,068 | 10,178 | SH | SOLE | 0 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 265 | 4,321 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,094 | 7,615 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 14 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNE PHARMACEUTICALS INC | COM | 45254C101 | 40 | 20,956 | SH | SOLE | 0 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 232 | 3,967 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 313 | 8,626 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,100 | 37,710 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 395 | 2,464 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 370 | 10,119 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 444 | 15,399 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI JAPN SMCETF | 464286582 | 426 | 8,254 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 417 | 8,907 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 433 | 9,846 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 460 | 35,150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 473 | 31,280 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 805 | 13,547 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 397 | 29,457 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 431 | 38,367 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,670 | 14,913 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 967 | 23,238 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 412 | 2,511 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 219 | 1,061 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,445 | 31,280 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,660 | 118,597 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,952 | 83,340 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,596 | 112,869 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,163 | 17,176 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 6,076 | 57,328 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 16,417 | 194,396 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 409 | 4,402 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 454 | 1,496 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 3,718 | 38,394 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,577 | 22,405 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 442 | 3,739 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,801 | 53,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 406 | 2,816 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 413 | 3,939 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 8,331 | 68,073 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 4,963 | 106,253 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 972 | 8,857 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,121 | 34,830 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 9,286 | 84,947 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GOV/CRED BD ETF | 464288596 | 1,709 | 14,924 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,491 | 14,171 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 8,468 | 62,645 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 1,713 | 14,002 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 2,210 | 20,048 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 425 | 3,589 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 6,900 | 135,216 | SH | SOLE | 0 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 44 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 232 | 10,623 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 867 | 13,496 | SH | SOLE | 0 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 487 | 33,696 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,038 | 10,588 | SH | SOLE | 0 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 218 | 5,292 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,153 | 5,989 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,288 | 19,582 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 622 | 5,721 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 327 | 11,576 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 723 | 8,006 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,091 | 5,256 | SH | SOLE | 0 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 224 | 10,228 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 848 | 18,247 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 419 | 11,966 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 256 | 8,794 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 307 | 6,394 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 200 | 18,884 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 207 | 20,472 | SH | SOLE | 0 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 326 | 4,335 | SH | SOLE | 0 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 257 | 33,344 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,248 | 5,399 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 461 | 5,907 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 282 | 9,050 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 250 | 3,074 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 281 | 2,984 | SH | SOLE | 0 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 268 | 17,897 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2,859 | 51,676 | SH | SOLE | 0 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 237 | 6,496 | SH | SOLE | 0 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 627 | 15,473 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 328 | 6,574 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 846 | 17,250 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 732 | 17,995 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 494 | 8,955 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 290 | 10,031 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 274 | 5,109 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 678 | 13,409 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 266 | 4,896 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,207 | 15,242 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 406 | 16,423 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 414 | 7,318 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 805 | 19,466 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 346 | 8,172 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 250 | 6,564 | SH | SOLE | 0 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 447 | 17,440 | SH | SOLE | 0 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 274 | 3,504 | SH | SOLE | 0 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 698 | 6,788 | SH | SOLE | 0 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 147 | 35,435 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 268 | 2,529 | SH | SOLE | 0 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 324 | 21,409 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 400 | 9,979 | SH | SOLE | 0 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 440 | 4,290 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 769 | 6,454 | SH | SOLE | 0 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 467 | 21,286 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 722 | 5,578 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,629 | 16,116 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 217 | 1,951 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 264 | 7,555 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 532 | 10,751 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,766 | 34,034 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,293 | 37,788 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,648 | 184,540 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,705 | 42,595 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 430 | 7,568 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,637 | 40,674 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,774 | 37,144 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,195 | 27,094 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,784 | 53,864 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,909 | 74,771 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,049 | 42,898 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 504 | 4,757 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 469 | 10,024 | SH | SOLE | 0 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 244 | 3,247 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,231 | 14,340 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 249 | 2,253 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 256 | 2,980 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 233 | 4,988 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 230 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 272 | 5,332 | SH | SOLE | 0 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 266 | 4,453 | SH | SOLE | 0 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 266 | 3,694 | SH | SOLE | 0 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 160 | 12,320 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 488 | 7,332 | SH | SOLE | 0 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 245 | 2,136 | SH | SOLE | 0 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 292 | 7,690 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 640 | 10,123 | SH | SOLE | 0 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 226 | 15,238 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 382 | 4,813 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 538 | 6,533 | SH | SOLE | 0 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 652 | 58,350 | SH | SOLE | 0 | 0 | 0 |