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 |
|
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 | 538 | 12,950 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 896 | 20,174 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,294 | 35,202 | SH | SOLE | 0 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 295 | 3,092 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 331 | 3,588 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 286 | 3,515 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,021 | 14,295 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 478 | 34,105 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,011 | 10,590 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 397 | 20,025 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 721 | 4,396 | SH | SOLE | 0 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 330 | 17,888 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 413 | 5,034 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,812 | 26,533 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 275 | 4,440 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 680 | 17,476 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 599 | 6,258 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 201 | 8,517 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,430 | 27,500 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,212 | 136,575 | SH | SOLE | 0 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 291 | 9,157 | SH | SOLE | 0 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 355 | 7,284 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 382 | 2,158 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 304 | 8,587 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 700 | 10,304 | SH | SOLE | 0 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 205 | 16,413 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 383 | 12,069 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 234 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 407 | 3,821 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,168 | 34,562 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 408 | 9,610 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 434 | 11,546 | SH | SOLE | 0 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 507 | 23,970 | SH | SOLE | 0 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 253 | 5,711 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 441 | 16,334 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 296 | 4,335 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 662 | 19,707 | SH | SOLE | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 458 | 5,808 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 476 | 13,231 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 408 | 4,970 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 481 | 4,172 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 456 | 6,100 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,073 | 5,733 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 662 | 22,231 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 558 | 15,774 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 292 | 4,298 | SH | SOLE | 0 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 99 | 37,441 | SH | SOLE | 0 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 203 | 4,790 | SH | SOLE | 0 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 307 | 6,408 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 210 | 2,358 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 331 | 7,728 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 400 | 14,768 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 315 | 2,145 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 313 | 1,517 | SH | SOLE | 0 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 246 | 4,552 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 267 | 3,007 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 860 | 23,832 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 534 | 3,068 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 455 | 20,118 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 525 | 28,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 207 | 5,519 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 463 | 17,242 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 473 | 10,584 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 958 | 33,335 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,737 | 23,873 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 521 | 13,529 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 550 | 3,355 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,578 | 32,981 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,727 | 65,534 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,819 | 74,655 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 952 | 30,033 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,081 | 29,615 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,051 | 8,710 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 2,057 | 19,486 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 17,266 | 204,285 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 387 | 3,063 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 3,470 | 34,790 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,615 | 55,600 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 382 | 2,364 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 380 | 2,962 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 362 | 11,183 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 578 | 4,864 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,333 | 52,890 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,327 | 8,671 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,253 | 115,496 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 899 | 10,242 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,336 | 50,081 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,749 | 15,498 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,751 | 16,639 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,212 | 46,215 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,773 | 14,405 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 2,632 | 23,854 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,850 | 36,775 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,852 | 26,652 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,872 | 76,111 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 226 | 6,811 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 469 | 9,099 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,051 | 42,919 | SH | SOLE | 0 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 18 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 289 | 10,005 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 632 | 5,072 | SH | SOLE | 0 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 598 | 29,451 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 335 | 2,610 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 871 | 6,153 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 414 | 13,966 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 477 | 11,061 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 511 | 10,112 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 421 | 4,511 | SH | SOLE | 0 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 326 | 11,628 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 737 | 11,606 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,165 | 17,686 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 407 | 14,073 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 158 | 10,188 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,051 | 23,560 | SH | SOLE | 0 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 100 | 43,964 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 384 | 4,191 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 843 | 7,536 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 347 | 3,074 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 233 | 17,787 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 571 | 13,132 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 257 | 4,073 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 388 | 2,547 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 388 | 6,792 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 758 | 13,465 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 661 | 13,967 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 529 | 8,406 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,332 | 264,148 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 351 | 11,737 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,343 | 43,704 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 688 | 13,630 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,388 | 79,016 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 205 | 6,530 | SH | SOLE | 0 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 568 | 13,719 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 317 | 4,048 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 356 | 15,015 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,155 | 21,660 | SH | SOLE | 0 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 605 | 12,831 | SH | SOLE | 0 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 261 | 7,613 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 338 | 6,282 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 258 | 5,258 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 554 | 4,209 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 371 | 5,142 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 484 | 9,326 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 775 | 9,617 | SH | SOLE | 0 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 74 | 47,646 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 350 | 2,903 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 354 | 5,729 | SH | SOLE | 0 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 207 | 3,586 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 590 | 4,361 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 986 | 6,014 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 219 | 4,681 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,664 | 27,839 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,231 | 32,553 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,735 | 35,077 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,936 | 54,246 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,754 | 203,936 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,873 | 47,160 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 706 | 11,159 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 471 | 9,129 | SH | SOLE | 0 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 299 | 5,097 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,522 | 34,559 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,442 | 30,471 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,018 | 24,436 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,222 | 44,229 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,748 | 63,064 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,817 | 35,312 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 821 | 6,768 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 624 | 12,805 | SH | SOLE | 0 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 628 | 30,353 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,307 | 18,134 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 756 | 37,152 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 474 | 19,636 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 369 | 4,573 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 3,166 | 114,038 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 233 | 2,769 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 623 | 11,675 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 690 | 11,311 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 225 | 4,328 | SH | SOLE | 0 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 313 | 4,666 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 213 | 913 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 442 | 9,631 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 448 | 6,016 | SH | SOLE | 0 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 248 | 7,684 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 415 | 4,552 | SH | SOLE | 0 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 830 | 49,418 | SH | SOLE | 0 | 0 | 0 |