FDx Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	Common	88579Y101	338	2,830	SH		SOLE		0	0	0
AAON INC COM	Common	000360206	334	12,579	SH		SOLE		0	0	0
AARONS INC CL A	Common	002535300	585	21,102	SH		SOLE		0	0	0
ABAXIS INC COM	Common	002567105	216	5,122	SH		SOLE		0	0	0
ABB LTD SPONSORED ADR	Common	000375204	211	8,951	SH		SOLE		0	0	0
ABBOTT LABORATORIES	Common	002824100	357	10,765	SH		SOLE		0	0	0
ABBVIE INC	Common	00287Y109	385	8,611	SH		SOLE		0	0	0
ACCENTURE PLC-CL A	Common	G1151C101	2,537	34,448	SH		SOLE		0	0	0
ACE LTD SHS	Common	H0023R105	371	3,969	SH		SOLE		0	0	0
ACTAVIS INC	Common	00507K103	619	4,298	SH		SOLE		0	0	0
ACTUANT CORP CL A NEW	Common	00508X203	482	12,400	SH		SOLE		0	0	0
ACUITY BRANDS INC COM	Common	00508Y102	956	10,385	SH		SOLE		0	0	0
ADIDAS SALOMON AG ADR	Common	00687A107	3,901	71,890	SH		SOLE		0	0	0
ADVISORY BRD CO COM	Common	00762W107	445	7,486	SH		SOLE		0	0	0
AERCAP HOLDINGS NV SH	Common	N00985106	260	13,338	SH		SOLE		0	0	0
AFFILIATED MANAGERS G	Common	008252108	503	2,756	SH		SOLE		0	0	0
AFLAC INC COM	Common	001055102	697	11,249	SH		SOLE		0	0	0
AGCO CORP	Common	001084102	772	12,772	SH		SOLE		0	0	0
AGL RES INC COM	Common	001204106	363	7,879	SH		SOLE		0	0	0
AIA GROUP LTD SPONSOR	Common	001317205	4,130	219,683	SH		SOLE		0	0	0
ALBEMARLE CORP COM	Common	012653101	2,329	36,997	SH		SOLE		0	0	0
ALLERGAN INC COM	Common	018490102	265	2,926	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	758	3,583	SH		SOLE		0	0	0
ALLIANZ SE SP ADR 1/1	Common	018805101	196	12,435	SH		SOLE		0	0	0
ALTRIA CROUP INC COM	Common	02209S103	2,150	62,591	SH		SOLE		0	0	0
AMADEUS IT HLDG S A A	Common	02263T104	1,680	47,362	SH		SOLE		0	0	0
AMAZON COM INC COM	Common	023135106	964	3,085	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	Common	025816109	802	10,619	SH		SOLE		0	0	0
AMERICAN FINL GROUP I	Common	025932104	315	5,832	SH		SOLE		0	0	0
AMERIPRISE FINL INC C	Common	03076C106	600	6,589	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	Common	03073E105	392	6,422	SH		SOLE		0	0	0
AMGEN INC	Common	031162100	314	2,808	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV	Common	03524A108	1,219	12,285	SH		SOLE		0	0	0
ANNALY CAP MGMT INC C	Common	035710409	450	38,877	SH		SOLE		0	0	0
ANSYS INC COM	Common	03662Q105	324	3,750	SH		SOLE		0	0	0
AOL INC COM	Common	00184X105	296	8,546	SH		SOLE		0	0	0
APACHE CORP COM	Common	037411105	447	5,245	SH		SOLE		0	0	0
APPLE INC	Common	037833100	3,156	6,620	SH		SOLE		0	0	0
APTARGROUP INC COM	Common	038336103	817	13,586	SH		SOLE		0	0	0
ARM HLDGS PLC SPONSOR	Common	042068106	1,678	34,869	SH		SOLE		0	0	0
ARROW ELECTRS INC COM	Common	042735100	249	5,126	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSE	Common	04316A108	590	11,267	SH		SOLE		0	0	0
ASCENA RETAIL GROUP I	Common	04351G101	533	26,759	SH		SOLE		0	0	0
ASML HOLDING N V N Y	Common	N07059210	4,536	45,926	SH		SOLE		0	0	0
ASPEN INSURANCE HOLDI	Common	G05384105	623	17,181	SH		SOLE		0	0	0
ASSA ABLOY AB ADR	Common	045387107	2,635	114,733	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	Common	G0585R106	238	12,683	SH		SOLE		0	0	0
AT&T INC	Common	00206R102	837	24,757	SH		SOLE		0	0	0
ATHENAHEALTH INC COM	Common	04685W103	354	3,259	SH		SOLE		0	0	0
ATMEL CORP COM	Common	049513104	123	16,512	SH		SOLE		0	0	0
ATMOS ENERGY CORP	Common	049560105	265	6,233	SH		SOLE		0	0	0
ATWOOD OCEANICS INC C	Common	050095108	506	9,194	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	522	7,211	SH		SOLE		0	0	0
AVON PRODS INC COM	Common	054303102	275	13,334	SH		SOLE		0	0	0
AXA ADR SPONSORED	Common	054536107	334	14,416	SH		SOLE		0	0	0
BAIDU INC SPON ADR RE	Common	056752108	2,764	17,812	SH		SOLE		0	0	0
BALCHEM CORP COM	Common	057665200	411	7,933	SH		SOLE		0	0	0
BALL CORP	Common	058498106	253	5,629	SH		SOLE		0	0	0
BALLY TECHNOLOGIES IN	Common	05874B107	371	5,145	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA	Common	05946K101	948	84,795	SH		SOLE		0	0	0
BANK AMER CORP COM	Common	060505104	758	54,907	SH		SOLE		0	0	0
BARCLAYS PLC ADR	Common	06738E204	250	14,647	SH		SOLE		0	0	0
BASF AG ADR SPONSORED	Common	055262505	202	2,103	SH		SOLE		0	0	0
BAYER A G SPONSORED A	Common	072730302	279	2,361	SH		SOLE		0	0	0
BCE INC	Common	05534B760	279	6,540	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY	Common	073685109	750	20,341	SH		SOLE		0	0	0
BECTON DICKINSON AND CO	Common	075887109	742	7,422	SH		SOLE		0	0	0
BED BATH & BEYOND INC	Common	075896100	309	3,988	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY IN	Common	084670702	1,538	13,551	SH		SOLE		0	0	0
BIO RAD LABS INC CL A	Common	090572207	972	8,272	SH		SOLE		0	0	0
BIOGEN IDEC INC	Common	09062X103	1,057	4,389	SH		SOLE		0	0	0
BLACKBAUD INC COM	Common	09227Q100	1,041	26,661	SH		SOLE		0	0	0
BLACKROCK INC COM	Common	09247X101	2,721	10,053	SH		SOLE		0	0	0
BNP PARIBAS SPON ADR	Common	05565A202	274	8,111	SH		SOLE		0	0	0
BOEING CO COM	Common	097023105	795	6,765	SH		SOLE		0	0	0
BOSTON SCIENTIFIC COR	Common	101137107	236	20,096	SH		SOLE		0	0	0
BRANDYWINE RLTY TR SH	Common	105368203	148	11,237	SH		SOLE		0	0	0
BRINKER INTERNATIONAL INC	Common	109641100	312	7,703	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB	Common	110122108	2,320	50,134	SH		SOLE		0	0	0
BROCADE COMMUNICATION	Common	111621306	85	10,499	SH		SOLE		0	0	0
BROWN FORMAN CORP CL	Common	115637209	217	3,185	SH		SOLE		0	0	0
BURBERRY GROUP PLC SP	Common	12082W204	1,806	34,119	SH		SOLE		0	0	0
CABOT MICROELECTRONIC	Common	12709P103	230	5,966	SH		SOLE		0	0	0
CABOT OIL & GAS CORP	Common	127097103	405	10,859	SH		SOLE		0	0	0
CAMERON INTRNATIONAL	Common	13342B105	496	8,491	SH		SOLE		0	0	0
CANADIAN NATL RY CO C	Common	136375102	3,419	33,724	SH		SOLE		0	0	0
CANADIAN PAC RY LTD C	Common	13645T100	398	3,230	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	Common	14040H105	213	3,095	SH		SOLE		0	0	0
CAREFUSION CORP COM	Common	14170T101	530	14,352	SH		SOLE		0	0	0
CARLISLE COS INC COM	Common	142339100	617	8,785	SH		SOLE		0	0	0
CARMAX INC COM	Common	143130102	1,114	22,983	SH		SOLE		0	0	0
CARNIVAL PAIRED CERTI	Common	143658300	4,251	130,232	SH		SOLE		0	0	0
CARREFOUR SA SPONSORE	Common	144430204	98	14,281	SH		SOLE		0	0	0
CARTER INC COM	Common	146229109	454	5,981	SH		SOLE		0	0	0
CASEYS GEN STORES INC	Common	147528103	414	5,644	SH		SOLE		0	0	0
CASS INFORMATION SYS	Common	14808P109	254	4,753	SH		SOLE		0	0	0
CBS CORP NEW CL B	Common	124857202	209	3,794	SH		SOLE		0	0	0
CEPHEID COM	Common	15670R107	406	10,400	SH		SOLE		0	0	0
CF INDS HLDGS INC COM	Common	125269100	296	1,406	SH		SOLE		0	0	0
CHART INDS INC COM PA	Common	16115Q308	278	2,258	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Common	16359R103	311	4,353	SH		SOLE		0	0	0
CHEVRON CORP	Common	166764100	3,438	28,295	SH		SOLE		0	0	0
CHINA MOBILE LIMITED	Common	16941M109	2,625	46,514	SH		SOLE		0	0	0
CHOICE HOTELS INTL IN	Common	169905106	547	12,655	SH		SOLE		0	0	0
CIMAREX ENERGY CO COM	Common	171798101	245	2,543	SH		SOLE		0	0	0
CINCINNATI FINL CORP	Common	172062101	1,198	25,409	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Common	17275R102	3,785	161,537	SH		SOLE		0	0	0
CIT GROUP INC COM NEW	Common	125581801	472	9,686	SH		SOLE		0	0	0
CITIGROUP INC	Common	172967424	1,642	33,844	SH		SOLE		0	0	0
CITRIX SYSTEMS INC	Common	177376100	201	2,845	SH		SOLE		0	0	0
CITY NATL CORP COM	Common	178566105	733	10,992	SH		SOLE		0	0	0
CLARCOR INC COM	Common	179895107	777	13,995	SH		SOLE		0	0	0
COCA COLA CO	Common	191216100	1,891	49,925	SH		SOLE		0	0	0
COCA-COLA ENTERPRISES	Common	19122T109	344	8,559	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR C	Common	198516106	518	8,605	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Common	20030N101	1,144	25,347	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	Common	200525103	323	7,369	SH		SOLE		0	0	0
COMPASS GROUP PLC SPO	Common	20449X203	2,836	206,002	SH		SOLE		0	0	0
CONCUR TECHNOLOGIES I	Common	206708109	367	3,321	SH		SOLE		0	0	0
CONOCOPHILLIPS	Common	20825C104	3,175	45,678	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELT	Common	81369Y407	234	3,857	SH		SOLE		0	0	0
CORE LABORATORIES N.V.	Common	N22717107	273	1,611	SH		SOLE		0	0	0
CORNING INC COM	Common	219350105	1,736	119,019	SH		SOLE		0	0	0
CORRECTIONS CORP AMER	Common	22025Y407	1,122	32,489	SH		SOLE		0	0	0
COSTAR GROUP INC COM	Common	22160N109	450	2,680	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	Common	22160K105	700	6,081	SH		SOLE		0	0	0
COVANCE INC	Common	222816100	213	2,463	SH		SOLE		0	0	0
COVANTA HLDG CORP COM	Common	22282E102	333	15,581	SH		SOLE		0	0	0
COVIDIEN PLC	Common	G2554F113	1,233	20,233	SH		SOLE		0	0	0
CREE INC COM	Common	225447101	382	6,345	SH		SOLE		0	0	0
CROWN CASTLE INTL COR	Common	228227104	355	4,862	SH		SOLE		0	0	0
CSL LTD ADR	Common	12637N105	264	8,833	SH		SOLE		0	0	0
CVS CAREMARK CORP	Common	126650100	1,155	20,346	SH		SOLE		0	0	0
DANAHER CORP	Common	235851102	1,187	17,125	SH		SOLE		0	0	0
DASSAULT SYS S A SPON	Common	237545108	3,041	22,764	SH		SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I	Common	23918K108	543	9,547	SH		SOLE		0	0	0
DEALERTRACK HLDGS INC	Common	242309102	320	7,475	SH		SOLE		0	0	0
DELPHI AUTOMOTIVE PLC	Common	G27823106	401	6,857	SH		SOLE		0	0	0
DELTA AIR LINES INC	Common	247361702	903	38,260	SH		SOLE		0	0	0
DELUXE CORP	Common	248019101	315	7,567	SH		SOLE		0	0	0
DENBURY RES INC COM N	Common	247916208	343	18,645	SH		SOLE		0	0	0
DENTSPLY INTL INC NEW	Common	249030107	279	6,415	SH		SOLE		0	0	0
DEUTSCHE BANK AKTIENG	Common	D18190898	2,390	52,094	SH		SOLE		0	0	0
DICE HLDGS INC COM	Common	253017107	302	35,541	SH		SOLE		0	0	0
DIGI INTL INC COM	Common	253798102	136	13,603	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	Common	253868103	246	4,626	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	1,519	30,052	SH		SOLE		0	0	0
DISNEY WALT PRODTNS	Common	254687106	620	9,619	SH		SOLE		0	0	0
DOMINION RES INC VA N	Common	25746U109	1,203	19,248	SH		SOLE		0	0	0
DORMAN PRODUCTS INC C	Common	258278100	639	12,896	SH		SOLE		0	0	0
DOVER CORP	Common	260003108	321	3,574	SH		SOLE		0	0	0
DOW CHEMICAL CORP	Common	260543103	392	10,217	SH		SOLE		0	0	0
DRIL-QUIP INC COM	Common	262037104	1,048	9,131	SH		SOLE		0	0	0
DST SYS INC DEL COM	Common	233326107	636	8,440	SH		SOLE		0	0	0
DUKE ENERGY CORPORATI	Common	26441C204	705	10,551	SH		SOLE		0	0	0
DURECT CORP COM	Common	266605104	14	10,140	SH		SOLE		0	0	0
E M C CORP MASS COM	Common	268648102	1,396	54,607	SH		SOLE		0	0	0
E TRADE FINANCIAL COR	Common	269246401	670	40,635	SH		SOLE		0	0	0
EARTHLINK INC COM	Common	270321102	144	29,127	SH		SOLE		0	0	0
EATON VANCE CORP COM	Common	278265103	709	18,264	SH		SOLE		0	0	0
EBAY INC COM	Common	278642103	308	5,519	SH		SOLE		0	0	0
ECOLAB INC	Common	278865100	583	5,901	SH		SOLE		0	0	0
ELEKTA AB ADR	Common	28617Y101	1,923	119,472	SH		SOLE		0	0	0
EMBRAER SA SP ADR	Common	29082A107	2,771	85,355	SH		SOLE		0	0	0
ENBRIDGE INC COM	Common	29250N105	269	6,441	SH		SOLE		0	0	0
ENDURANCE SPECIALTY H	Common	G30397106	685	12,742	SH		SOLE		0	0	0
ENERGIZER HLDGS INC C	Common	29266R108	826	9,066	SH		SOLE		0	0	0
ENSCO PLC SHS CLASS A	Common	G3157S106	358	6,668	SH		SOLE		0	0	0
ENSTAR GROUP LIMITED	Common	G3075P101	295	2,163	SH		SOLE		0	0	0
EOG RES INC COM	Common	26875P101	323	1,909	SH		SOLE		0	0	0
EPL OIL & GAS INC	Common	26883D108	361	9,731	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN	Common	26884U109	287	5,880	SH		SOLE		0	0	0
EQUIFAX INC COM	Common	294429105	210	3,511	SH		SOLE		0	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	695	9,942	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	Common	298736109	294	7,382	SH		SOLE		0	0	0
EXPONENT INC COM	Common	30214U102	723	10,063	SH		SOLE		0	0	0
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	1,406	22,757	SH		SOLE		0	0	0
EXXON MOBIL CORP	Common	30231G102	1,159	13,475	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common	30303M102	289	5,748	SH		SOLE		0	0	0
FAIR ISAAC & CO INC C	Common	303250104	957	17,304	SH		SOLE		0	0	0
FANUC LTD JAPAN ADR	Common	307305102	3,544	128,728	SH		SOLE		0	0	0
FASTENAL CO COM	Common	311900104	383	7,621	SH		SOLE		0	0	0
FEDERATED INVS INC PA	Common	314211103	1,313	48,360	SH		SOLE		0	0	0
FEDEX CORP COM	Common	31428X106	467	4,094	SH		SOLE		0	0	0
FERRO CORP COM	Common	315405100	97	10,636	SH		SOLE		0	0	0
FIDELITY NATL INFORMA	Common	31620M106	484	10,427	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	Common	316773100	307	16,985	SH		SOLE		0	0	0
FINANCIAL ENGINES INC	Common	317485100	273	4,589	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR	Common	81369Y605	229	11,521	SH		SOLE		0	0	0
FIRST NIAGARA FINL GP	Common	33582V108	144	13,933	SH		SOLE		0	0	0
FIRST REP BK SAN FRAN	Common	33616C100	720	15,445	SH		SOLE		0	0	0
FIRST TRUST CONSUMER DISCRET	Common	33734X101	2,814	94,914	SH		SOLE		0	0	0
FIRST TRUST ENERGY ALPHADEX	Common	33734X127	2,808	122,425	SH		SOLE		0	0	0
FIRST TRUST FINANCIAL ALPHAD	Common	33734X135	2,802	141,804	SH		SOLE		0	0	0
FIRST TRUST HEALTH CARE ALPH	Common	33734X143	2,813	64,930	SH		SOLE		0	0	0
FIRST TRUST INDST/PRODUCERS	Common	33734X150	2,817	112,599	SH		SOLE		0	0	0
FIRST TRUST MATERIALS ALPHAD	Common	33734X168	2,770	95,433	SH		SOLE		0	0	0
FIRST TRUST TECHNOLOGY ALPHA	Common	33734X176	2,825	103,844	SH		SOLE		0	0	0
FIRST TRUST UTILITIES ALPHAD	Common	33734X184	2,707	136,009	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES	Common	339041105	319	2,896	SH		SOLE		0	0	0
FLEXTRONICS INTL LTD	Common	Y2573F102	103	11,342	SH		SOLE		0	0	0
FLUOR CORP	Common	343412102	306	4,317	SH		SOLE		0	0	0
FMC TECHNOLOGIES INC	Common	30249U101	240	4,331	SH		SOLE		0	0	0
FOREST CITY ENTERPRIS	Common	345550107	564	29,776	SH		SOLE		0	0	0
FOREST OIL CORP COM P	Common	346091705	120	19,635	SH		SOLE		0	0	0
FORWARD AIR CORP COM	Common	349853101	695	17,245	SH		SOLE		0	0	0
FRESENIUS MED CARE AG	Common	358029106	3,053	94,298	SH		SOLE		0	0	0
FUJI HEAVY INDS LTD A	Common	359556206	275	4,980	SH		SOLE		0	0	0
FUTUREFUEL CORP	Common	36116M106	296	16,462	SH		SOLE		0	0	0
GANNETT INC DEL	Common	364730101	672	25,075	SH		SOLE		0	0	0
GAP INC/THE	Common	364760108	342	8,494	SH		SOLE		0	0	0
GATX CORP	Common	361448103	285	6,006	SH		SOLE		0	0	0
GENERAL CABLE CORP DE	Common	369300108	213	6,694	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	Common	369550108	2,459	28,102	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Common	369604103	1,477	61,815	SH		SOLE		0	0	0
GENERAL MILLS INC	Common	370334104	352	7,338	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Common	37045V100	483	13,433	SH		SOLE		0	0	0
GENTEX CORP COM	Common	371901109	506	19,781	SH		SOLE		0	0	0
GILEAD SCIENCES INC C	Common	375558103	1,828	29,073	SH		SOLE		0	0	0
GLOBAL PMTS INC COM	Common	37940X102	530	10,369	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP I	Common	38141G104	1,295	8,184	SH		SOLE		0	0	0
GOOGLE INC-CL A	Common	38259P508	2,868	3,274	SH		SOLE		0	0	0
GRACO INC COM	Common	384109104	822	11,104	SH		SOLE		0	0	0
GRAND CANYON ED INC C	Common	38526M106	483	11,999	SH		SOLE		0	0	0
GREEN MOUNTAIN COFFEE ROASTE	Common	393122106	291	3,859	SH		SOLE		0	0	0
GROUPON INC COM CL A	Common	399473107	211	18,788	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common	406216101	528	10,966	SH		SOLE		0	0	0
HANESBRANDS INC	Common	410345102	448	7,183	SH		SOLE		0	0	0
HANG LUNG PPTYS LTD S	Common	41043M104	1,074	63,104	SH		SOLE		0	0	0
HARRIS TEETER SUPERMA	Common	414585109	295	5,987	SH		SOLE		0	0	0
HASBRO INC COM	Common	418056107	1,474	31,261	SH		SOLE		0	0	0
HATTERAS FINL CORP CO	Common	41902R103	490	26,198	SH		SOLE		0	0	0
HCC INS HLDGS INC COM	Common	404132102	1,179	26,906	SH		SOLE		0	0	0
HEALTH CARE REIT INC	Common	42217K106	324	5,190	SH		SOLE		0	0	0
HEICO CORP NEW CL A	Common	422806208	498	9,939	SH		SOLE		0	0	0
HELMERICH & PAYNE	Common	423452101	346	5,012	SH		SOLE		0	0	0
HENKEL AG & CO KGAA S	Common	42550U208	276	2,672	SH		SOLE		0	0	0
HENNES & MAURITZ AB A	Common	425883105	4,298	494,509	SH		SOLE		0	0	0
HENRY JACK & ASSOC IN	Common	426281101	1,157	22,396	SH		SOLE		0	0	0
HERSHA HOSPITALITY TR	Common	427825104	153	27,299	SH		SOLE		0	0	0
HERSHEY FOODS CORP	Common	427866108	280	3,022	SH		SOLE		0	0	0
HERTZ GLOBAL HOLDINGS	Common	42805T105	475	21,413	SH		SOLE		0	0	0
HEWLETT PACKARD CO CO	Common	428236103	225	10,734	SH		SOLE		0	0	0
HEXCEL CORP NEW COM	Common	428291108	539	13,897	SH		SOLE		0	0	0
HIBBETT SPORTS INC CO	Common	428567101	458	8,162	SH		SOLE		0	0	0
HITTITE MICROWAVE COR	Common	43365Y104	294	4,505	SH		SOLE		0	0	0
HOME DEPOT INC COM	Common	437076102	847	11,163	SH		SOLE		0	0	0
HONEYWELL INTL INC CO	Common	438516106	480	5,778	SH		SOLE		0	0	0
HONG KONG EXCHANGES &	Common	43858F109	1,852	115,522	SH		SOLE		0	0	0
HOST HOTELS & RESORTS	Common	44107P104	532	30,133	SH		SOLE		0	0	0
HSBC HLDGS PLC ADR SP	Common	404280406	3,568	65,758	SH		SOLE		0	0	0
IAC INTERACTIVECORP C	Common	44919P508	252	4,617	SH		SOLE		0	0	0
IBERIABANK CORP COM	Common	450828108	416	8,022	SH		SOLE		0	0	0
IDEX CORP COM	Common	45167R104	560	8,579	SH		SOLE		0	0	0
II-VI INC COM	Common	902104108	297	15,777	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	Common	452308109	887	11,636	SH		SOLE		0	0	0
INDUSTRIA DE DISENO T	Common	455793109	315	10,229	SH		SOLE		0	0	0
INDUSTRIAL & COML BK	Common	455807107	1,807	129,525	SH		SOLE		0	0	0
INFORMATICA CORP COM	Common	45666Q102	238	6,096	SH		SOLE		0	0	0
ING GROEP N V ADR SPO	Common	456837103	2,465	217,185	SH		SOLE		0	0	0
INNERWORKINGS INC COM	Common	45773Y105	173	17,634	SH		SOLE		0	0	0
INNOPHOS HOLDINGS INC	Common	45774N108	271	5,133	SH		SOLE		0	0	0
INTEGRATED DEVICE TEC	Common	458118106	105	11,173	SH		SOLE		0	0	0
INTEL CORP	Common	458140100	2,677	116,804	SH		SOLE		0	0	0
INTERCONTINENTALEXCHA	Common	45865V100	406	2,238	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS	Common	460690100	681	39,648	SH		SOLE		0	0	0
INTESA SANPAOLO S P A	Common	46115H107	829	66,929	SH		SOLE		0	0	0
INTL BUSINESS MACHINES CORP	Common	459200101	2,354	12,713	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	Common	46120E602	267	710	SH		SOLE		0	0	0
IPATH DOW JONES-UBS COMMDTY	Common	06738C778	3,511	94,236	SH		SOLE		0	0	0
IPC THE HOSPITALIST C	Common	44984A105	279	5,467	SH		SOLE		0	0	0
IQ HEDGE MULTI-STRAT TRACKER	Common	45409B107	7,894	276,295	SH		SOLE		0	0	0
ISHARES 1-3 YEAR CREDIT BOND	Common	464288646	4,767	45,279	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BO	Common	464287457	304	3,599	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BO	Common	464288661	10,481	86,387	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY B	Common	464287440	19,036	186,426	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	Common	46432F842	1,309	22,717	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING	Common	46434G103	443	9,110	SH		SOLE		0	0	0
ISHARES CORE TOTAL US BOND M	Common	464287226	2,220	20,709	SH		SOLE		0	0	0
ISHARES CREDIT BOND ETF	Common	464288620	19,258	179,725	SH		SOLE		0	0	0
ISHARES IBOXX HIGH YIELD COR	Common	464288513	13,491	147,313	SH		SOLE		0	0	0
ISHARES IBOXX INVESTMENT GRA	Common	464287242	252	2,220	SH		SOLE		0	0	0
ISHARES INTERNATIONAL DEVELO	Common	464288489	1,503	44,834	SH		SOLE		0	0	0
ISHARES INTERNATIONAL SELECT	Common	464288448	567	15,628	SH		SOLE		0	0	0
ISHARES INTERNATIONAL TREASU	Common	464288117	6,095	60,491	SH		SOLE		0	0	0
ISHARES JP MORGAN USD EMERGI	Common	464288281	1,290	11,833	SH		SOLE		0	0	0
ISHARES MBS ETF	Common	464288588	42,004	396,561	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	Common	464287465	14,570	228,363	SH		SOLE		0	0	0
ISHARES MSCI JAPAN ETF	Common	464286848	1,974	165,630	SH		SOLE		0	0	0
ISHARES MSCI SOUTH KOREA CAP	Common	464286772	861	14,003	SH		SOLE		0	0	0
ISHARES NORTH AMERICAN NATUR	Common	464287374	531	12,809	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH	Common	464287614	1,586	20,279	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE E	Common	464287598	1,453	16,852	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	Common	464287655	298	2,796	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	Common	464287499	380	2,733	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	Common	464287168	764	11,516	SH		SOLE		0	0	0
ISHARES U.S. ENERGY ETF	Common	464287796	231	4,901	SH		SOLE		0	0	0
ISHARES U.S. HEALTHCARE ETF	Common	464287762	232	2,169	SH		SOLE		0	0	0
ISHARES U.S. INDUSTRIALS ETF	Common	464287754	232	2,558	SH		SOLE		0	0	0
ISHARES US PREFERRED STOCK E	Common	464288687	9,219	242,593	SH		SOLE		0	0	0
ISHARES US UTILITIES ETF	Common	464287697	221	2,351	SH		SOLE		0	0	0
ISHARES USTECHNOLOGY ETF	Common	464287721	232	2,947	SH		SOLE		0	0	0
ITAU UNIBANCO BANCO M	Common	465562106	1,746	123,642	SH		SOLE		0	0	0
J & J SNACK FOODS COR	Common	466032109	382	4,734	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC	Common	469814107	600	10,309	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	Common	472147107	364	3,954	SH		SOLE		0	0	0
JGC CORP ADR	Common	466140100	230	3,192	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common	478160104	1,846	21,295	SH		SOLE		0	0	0
JOHNSON CONTROLS INC	Common	478366107	726	17,489	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	Common	46625H100	1,642	31,760	SH		SOLE		0	0	0
JULIUS BAER GROUP LTD	Common	48137C108	834	89,324	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	Common	48203R104	284	14,317	SH		SOLE		0	0	0
KEY ENERGY SVCS INC C	Common	492914106	129	17,739	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	Common	494368103	696	7,384	SH		SOLE		0	0	0
KINDER MORGAN EGY PTN	Common	494550106	448	5,615	SH		SOLE		0	0	0
KINDER MORGAN INC	Common	49456B101	259	7,284	SH		SOLE		0	0	0
KINDER MORGAN MANAGEM	Common	49455U100	1,248	16,649	SH		SOLE		0	0	0
KINGFISHER PLC SPON A	Common	495724403	4,675	374,077	SH		SOLE		0	0	0
KIRBY CORP COM	Common	497266106	1,301	15,036	SH		SOLE		0	0	0
KLA-TENCOR CORPORATION	Common	482480100	283	4,658	SH		SOLE		0	0	0
KNIGHT TRANSN INC COM	Common	499064103	411	24,886	SH		SOLE		0	0	0
KOHLS CORP COM	Common	500255104	288	5,565	SH		SOLE		0	0	0
KOMATSU LTD ADR NEW	Common	500458401	3,338	134,304	SH		SOLE		0	0	0
KONE OYJ ADR	Common	50048H101	1,735	38,880	SH		SOLE		0	0	0
KROGER CO	Common	501044101	825	20,463	SH		SOLE		0	0	0
KUBOTA LTD ADR	Common	501173207	1,938	26,840	SH		SOLE		0	0	0
LABORATORY CORP AMER	Common	50540R409	437	4,404	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	Common	517834107	3,657	55,053	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR	Common	518415104	86	19,236	SH		SOLE		0	0	0
LEUCADIA NATL CORP CO	Common	527288104	747	27,428	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP	Common	534187109	717	17,081	SH		SOLE		0	0	0
LINEAR TECHNOLOGY CORP	Common	535678106	307	7,742	SH		SOLE		0	0	0
LINKEDIN CORP COM CL	Common	53578A108	654	2,657	SH		SOLE		0	0	0
LIQUIDITY SERVICES IN	Common	53635B107	291	8,688	SH		SOLE		0	0	0
LKQ CORP COM	Common	501889208	975	30,580	SH		SOLE		0	0	0
LORILLARD INC	Common	544147101	1,535	34,276	SH		SOLE		0	0	0
LOWES COS INC COM	Common	548661107	2,363	49,632	SH		SOLE		0	0	0
LULULEMON ATHLETICA I	Common	550021109	2,820	38,556	SH		SOLE		0	0	0
LUXOTTICA GROUP SPA M	Common	55068R202	285	5,428	SH		SOLE		0	0	0
LVMH MOET HENNESSY LO	Common	502441306	5,557	140,975	SH		SOLE		0	0	0
LYONDELLBASELL INDUST	Common	N53745100	641	8,752	SH		SOLE		0	0	0
MACY'S INC	Common	55616P104	564	13,026	SH		SOLE		0	0	0
MAGELLAN HEALTH SVCS	Common	559079207	214	3,569	SH		SOLE		0	0	0
MAGNA INTERNATIONAL INC	Common	559222401	599	7,250	SH		SOLE		0	0	0
MAGNACHIP SEMICONDUCT	Common	55933J203	283	13,133	SH		SOLE		0	0	0
MAGNUM HUNTER RES COR	Common	55973B102	62	10,047	SH		SOLE		0	0	0
MALLINCKRODT PUB LTD	Common	G5785G107	370	8,394	SH		SOLE		0	0	0
MANHATTAN ASSOCS INC	Common	562750109	1,058	11,089	SH		SOLE		0	0	0
MARATHON OIL CORP COM	Common	565849106	283	8,108	SH		SOLE		0	0	0
MARKEL CORP COM	Common	570535104	1,162	2,245	SH		SOLE		0	0	0
MARSH & MCLENNAN COS	Common	571748102	420	9,633	SH		SOLE		0	0	0
MASCO CORP COM	Common	574599106	420	19,714	SH		SOLE		0	0	0
MASTERCARD INC COM	Common	57636Q104	690	1,026	SH		SOLE		0	0	0
MATERIALS SELECT SECTOR SPDR	Common	81369Y100	229	5,446	SH		SOLE		0	0	0
MAXIMUS INC COM	Common	577933104	491	10,903	SH		SOLE		0	0	0
MCDONALD'S CORP	Common	580135101	959	9,970	SH		SOLE		0	0	0
MCKESSON HBOC INC COM	Common	58155Q103	868	6,768	SH		SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	Common	582839106	244	3,280	SH		SOLE		0	0	0
MEADWESTVACO CORP COM	Common	583334107	1,397	36,389	SH		SOLE		0	0	0
MEDNAX INC COM	Common	58502B106	365	3,634	SH		SOLE		0	0	0
MERCADOLIBRE INC COM	Common	58733R102	1,853	13,738	SH		SOLE		0	0	0
MERCK & CO. INC.	Common	58933Y105	921	19,350	SH		SOLE		0	0	0
MERIDIAN BIOSCIENCE I	Common	589584101	476	20,122	SH		SOLE		0	0	0
METLIFE INC	Common	59156R108	855	18,215	SH		SOLE		0	0	0
METTLER-TOLEDO INTL I	Common	592688105	334	1,393	SH		SOLE		0	0	0
MICHAEL KORS HLDGS LT	Common	G60754101	860	11,543	SH		SOLE		0	0	0
MICHELIN COMPAGNIE GE	Common	59410T106	2,777	125,114	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	213	5,284	SH		SOLE		0	0	0
MICROS SYS INC COM	Common	594901100	509	10,197	SH		SOLE		0	0	0
MICROSOFT CORP	Common	594918104	2,329	69,995	SH		SOLE		0	0	0
MICROSTRATEGY INC CL	Common	594972408	404	3,890	SH		SOLE		0	0	0
MIDDLEBY CORP COM	Common	596278101	585	2,800	SH		SOLE		0	0	0
MITSUBISHI UFJ FINANC	Common	606822104	3,448	537,847	SH		SOLE		0	0	0
MOBILE MINI INC COM	Common	60740F105	324	9,506	SH		SOLE		0	0	0
MONRO MUFFLER BRAKE I	Common	610236101	656	14,130	SH		SOLE		0	0	0
MONSANTO CO NEW COM	Common	61166W101	824	7,894	SH		SOLE		0	0	0
MOOG INC CL A	Common	615394202	700	11,935	SH		SOLE		0	0	0
MORGAN STANLEY DEAN W	Common	617446448	269	9,967	SH		SOLE		0	0	0
MORNINGSTAR INC COM	Common	617700109	1,492	18,824	SH		SOLE		0	0	0
MTN GROUP LTD SPONSOR	Common	62474M108	212	10,909	SH		SOLE		0	0	0
MURPHY OIL CORP	Common	626717102	339	5,623	SH		SOLE		0	0	0
MWI VETERINARY SUPPLY	Common	55402X105	370	2,478	SH		SOLE		0	0	0
NATIONAL INSTRS CORP	Common	636518102	847	27,370	SH		SOLE		0	0	0
NEOGEN CORP COM	Common	640491106	285	4,695	SH		SOLE		0	0	0
NESTLE S A ADR SPON R	Common	641069406	4,114	58,814	SH		SOLE		0	0	0
NETAPP INC	Common	64110D104	220	5,157	SH		SOLE		0	0	0
NEUSTAR INC CL A	Common	64126X201	735	14,845	SH		SOLE		0	0	0
NEWMARKET CORP COM	Common	651587107	2,135	7,415	SH		SOLE		0	0	0
NEWS CORP NEW CL B	Common	65249B208	387	23,533	SH		SOLE		0	0	0
NEXTERA ENERGY INC	Common	65339F101	716	8,927	SH		SOLE		0	0	0
NIKE INC CL B	Common	654106103	846	11,653	SH		SOLE		0	0	0
NITTO DENKO CORP ADR	Common	654802206	269	8,248	SH		SOLE		0	0	0
NOBLE ENERGY INC COM	Common	655044105	596	8,895	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	Common	655844108	773	9,989	SH		SOLE		0	0	0
NOVARTIS AG-ADR	Common	66987V109	4,941	64,406	SH		SOLE		0	0	0
NOVO-NORDISK A S ADR	Common	670100205	4,467	26,396	SH		SOLE		0	0	0
NU SKIN ENTERPRISES INC - A	Common	67018T105	518	5,413	SH		SOLE		0	0	0
OASIS PETROLEUM INC	Common	674215108	767	15,602	SH		SOLE		0	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	1,443	15,431	SH		SOLE		0	0	0
OMNICARE INC	Common	681904108	1,055	19,013	SH		SOLE		0	0	0
OMNICOM GROUP	Common	681919106	1,159	18,277	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	Common	682189105	76	10,382	SH		SOLE		0	0	0
ORACLE CORP	Common	68389X105	1,482	44,670	SH		SOLE		0	0	0
OWENS ILL INC COM NEW	Common	690768403	235	7,838	SH		SOLE		0	0	0
PACIFIC RUBIALES ENER	Common	69480U206	2,283	115,762	SH		SOLE		0	0	0
PARTNERRE LTD COM	Common	G6852T105	360	3,933	SH		SOLE		0	0	0
PAYCHEX INC COM	Common	704326107	964	23,718	SH		SOLE		0	0	0
PEARSON PLC SPONSORED	Common	705015105	2,365	116,258	SH		SOLE		0	0	0
PERRIGO CO COM	Common	714290103	278	2,254	SH		SOLE		0	0	0
PFIZER INC	Common	717081103	3,677	128,008	SH		SOLE		0	0	0
PHARMACYCLICS INC COM	Common	716933106	414	2,995	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	2,933	33,869	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common	718546104	585	10,117	SH		SOLE		0	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	Common	72201R783	4,897	46,686	SH		SOLE		0	0	0
PIONEER NAT RES CO CO	Common	723787107	1,459	7,727	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	393	5,421	SH		SOLE		0	0	0
POLARIS INDS INC COM	Common	731068102	408	3,155	SH		SOLE		0	0	0
PORTFOLIO RECOVERY AS	Common	73640Q105	702	11,718	SH		SOLE		0	0	0
POWER INTEGRATIONS IN	Common	739276103	550	10,152	SH		SOLE		0	0	0
PPG INDS INC COM	Common	693506107	516	3,089	SH		SOLE		0	0	0
PRECISION CASTPARTS C	Common	740189105	280	1,233	SH		SOLE		0	0	0
PRICE T ROWE GROUP IN	Common	74144T108	284	3,944	SH		SOLE		0	0	0
PRICELINE COM INC COM	Common	741503403	458	453	SH		SOLE		0	0	0
PRIMERICA INC COM	Common	74164M108	327	8,103	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	Common	742718109	1,153	15,259	SH		SOLE		0	0	0
PROSPERITY BANCSHARES	Common	743606105	798	12,910	SH		SOLE		0	0	0
PROTO LABS INC COM	Common	743713109	427	5,592	SH		SOLE		0	0	0
PRUDENTIAL PLC ADR	Common	74435K204	523	14,010	SH		SOLE		0	0	0
PT BK MANDIRI PERSERO	Common	69367U105	676	98,480	SH		SOLE		0	0	0
PUBLIC STORAGE INC CO	Common	74460D109	350	2,177	SH		SOLE		0	0	0
PUBLICIC SA NEW SPONS	Common	74463M106	4,695	235,869	SH		SOLE		0	0	0
PVH CORP COM	Common	693656100	332	2,794	SH		SOLE		0	0	0
QUALCOMM INC	Common	747525103	2,280	33,870	SH		SOLE		0	0	0
QUESTCOR PHARMACEUTICALS	Common	74835Y101	507	8,748	SH		SOLE		0	0	0
RAVEN INDS INC COM	Common	754212108	416	12,707	SH		SOLE		0	0	0
REALTY INCOME CORP	Common	756109104	269	6,765	SH		SOLE		0	0	0
RECKITT BENCKISER PLC	Common	756255204	3,576	244,255	SH		SOLE		0	0	0
REGENERON PHARMACEUTI	Common	75886F107	419	1,339	SH		SOLE		0	0	0
RELIANCE STEEL & ALUM	Common	759509102	381	5,203	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	Common	760759100	304	9,117	SH		SOLE		0	0	0
REYNOLDS AMERICAN INC	Common	761713106	750	15,367	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONE	Common	767744105	274	13,579	SH		SOLE		0	0	0
RLI CORP ILL COM	Common	749607107	574	6,570	SH		SOLE		0	0	0
ROCHE HLDG LTD SPONSO	Common	771195104	3,677	54,529	SH		SOLE		0	0	0
ROLLINS INC COM	Common	775711104	312	11,779	SH		SOLE		0	0	0
ROPER INDUSTRIES INC	Common	776696106	666	5,015	SH		SOLE		0	0	0
ROSS STORES INC COM	Common	778296103	1,416	19,453	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC-ADR	Common	780259107	354	5,140	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC-ADR	Common	780259206	409	6,227	SH		SOLE		0	0	0
RYMAN HOSPITALITY PPT	Common	78377T107	373	10,804	SH		SOLE		0	0	0
SABMILLER PLC SPONSOR	Common	78572M105	2,555	50,191	SH		SOLE		0	0	0
SALESFORCE.COM INC	Common	79466L302	222	4,281	SH		SOLE		0	0	0
SALLY BEAUTY HLDGS IN	Common	79546E104	1,076	41,150	SH		SOLE		0	0	0
SANDVIK AB ADR	Common	800212201	139	10,089	SH		SOLE		0	0	0
SANOFI-AVENTIS SPONSO	Common	80105N105	274	5,404	SH		SOLE		0	0	0
SAP AG ADR SPON	Common	803054204	2,963	40,089	SH		SOLE		0	0	0
SCANSOURCE INC COM	Common	806037107	390	11,261	SH		SOLE		0	0	0
SCHEIN HENRY INC COM	Common	806407102	350	3,371	SH		SOLE		0	0	0
SCHLUMBERGER LTD	Common	806857108	5,580	63,155	SH		SOLE		0	0	0
SCHWAB (CHARLES) CORP	Common	808513105	269	12,748	SH		SOLE		0	0	0
SEI INVTS CO COM	Common	784117103	495	15,999	SH		SOLE		0	0	0
SEMPRA ENERGY CORP CO	Common	816851109	220	2,565	SH		SOLE		0	0	0
SEMTECH CORP COM	Common	816850101	336	11,209	SH		SOLE		0	0	0
SERVICENOW INC COM	Common	81762P102	274	5,265	SH		SOLE		0	0	0
SIEMENS A G SPONSORED	Common	826197501	298	2,471	SH		SOLE		0	0	0
SIMON PPTY GROUP INC	Common	828806109	419	2,827	SH		SOLE		0	0	0
SINA CORP ORD	Common	G81477104	1,167	14,374	SH		SOLE		0	0	0
SINGAPORE TELECOMMUNI	Common	82929R304	236	7,925	SH		SOLE		0	0	0
SIRIUS XM RADIO INC C	Common	82967N108	432	111,385	SH		SOLE		0	0	0
SLM CORPORATION COM	Common	78442P106	417	16,728	SH		SOLE		0	0	0
SOTHEBY HLDGS INC CL	Common	835898107	360	7,322	SH		SOLE		0	0	0
SOUTHERN CO/THE	Common	842587107	270	6,546	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	Common	84265V105	1,186	43,556	SH		SOLE		0	0	0
SPDR BARCLAYS HIGH YIELD BD	Common	78464A417	5,858	147,026	SH		SOLE		0	0	0
SPDR BARCLAYS SHORT-TERM HIG	Common	78468R408	572	18,745	SH		SOLE		0	0	0
SPDR NUVEEN BARCLAYS MUNI	Common	78464A458	7,897	345,732	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	Common	78462F103	79,115	470,893	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	Common	78464A763	526	7,623	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRST	Common	78467Y107	26,839	118,585	SH		SOLE		0	0	0
SPS COMM INC COM	Common	78463M107	223	3,325	SH		SOLE		0	0	0
STANLEY BLACK AND DEC	Common	854502101	388	4,284	SH		SOLE		0	0	0
STARBUCKS CORP	Common	855244109	1,642	21,338	SH		SOLE		0	0	0
STATE BK FINL CORP CO	Common	856190103	379	23,865	SH		SOLE		0	0	0
STATE STREET CORP	Common	857477103	908	13,804	SH		SOLE		0	0	0
STEPAN CHEMICAL CO	Common	858586100	316	5,479	SH		SOLE		0	0	0
STERICYCLE INC	Common	858912108	547	4,743	SH		SOLE		0	0	0
STERIS CORP	Common	859152100	315	7,332	SH		SOLE		0	0	0
SUMITOMO MITSUI TR HL	Common	86562X106	2,789	564,303	SH		SOLE		0	0	0
SVENSKA CELLULESA AB	Common	869587402	216	8,575	SH		SOLE		0	0	0
SWATCH GROUP AG ADR	Common	870123106	2,593	80,585	SH		SOLE		0	0	0
SYMANTEC CORP	Common	871503108	819	33,086	SH		SOLE		0	0	0
SYNAPTICS INC COM	Common	87157D109	218	4,920	SH		SOLE		0	0	0
SYNGENTA AG ADR SPONS	Common	87160A100	3,649	44,886	SH		SOLE		0	0	0
SYNTEL INC COM	Common	87162H103	296	3,700	SH		SOLE		0	0	0
SYSCO CORP	Common	871829107	261	8,199	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR	Common	874039100	222	13,067	SH		SOLE		0	0	0
TATA MTRS LTD SPONSOR	Common	876568502	1,723	64,737	SH		SOLE		0	0	0
TE CONNECTIVITY LTD R	Common	H84989104	371	7,157	SH		SOLE		0	0	0
TECHNE CORP COM	Common	878377100	751	9,386	SH		SOLE		0	0	0
TENCENT HLDGS LTD ADR	Common	88032Q109	3,439	65,551	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL I	Common	881624209	1,591	42,101	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Common	882508104	295	7,332	SH		SOLE		0	0	0
THERMO ELECTRON CORP	Common	883556102	325	3,525	SH		SOLE		0	0	0
TIFFANY & CO NEW COM	Common	886547108	264	3,444	SH		SOLE		0	0	0
TIME WARNER CABLE INC	Common	88732J207	629	5,633	SH		SOLE		0	0	0
TIME WARNER INC COM	Common	887317303	214	3,246	SH		SOLE		0	0	0
TOKYO ELECTRON LTD AD	Common	889110102	162	12,125	SH		SOLE		0	0	0
TORCHMARK CORP	Common	891027104	654	9,037	SH		SOLE		0	0	0
TOYOTA MTR CORP ADR 1	Common	892331307	4,885	38,158	SH		SOLE		0	0	0
TRW AUTOMOTIVE HLDGS	Common	87264S106	412	5,773	SH		SOLE		0	0	0
TULLOW OIL PLC ADR	Common	899415202	1,783	215,050	SH		SOLE		0	0	0
TURKCELL ILETISIM HIZ	Common	900111204	213	14,469	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Common	902494103	340	12,005	SH		SOLE		0	0	0
ULTA SALON COSMETCS &	Common	90384S303	313	2,617	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GRO	Common	90385D107	605	4,106	SH		SOLE		0	0	0
UMPQUA HLDGS CORP COM	Common	904214103	765	47,174	SH		SOLE		0	0	0
UNION PAC CORP	Common	907818108	2,135	13,743	SH		SOLE		0	0	0
UNITED NAT FOODS INC	Common	911163103	445	6,619	SH		SOLE		0	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	475	5,196	SH		SOLE		0	0	0
UNITED RENTALS TR I C	Common	911363109	547	9,388	SH		SOLE		0	0	0
UNITED TECHNOLOGIES C	Common	913017109	587	5,444	SH		SOLE		0	0	0
UNITED THERAPEUTICS C	Common	91307C102	284	3,600	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	1,349	18,839	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY	Common	91359E105	266	6,364	SH		SOLE		0	0	0
UNS ENERGY CORP	Common	903119105	300	6,436	SH		SOLE		0	0	0
US BANCORP DEL NEW CO	Common	902973304	236	6,438	SH		SOLE		0	0	0
UTI WORLDWIDE INC ORD	Common	G87210103	303	20,020	SH		SOLE		0	0	0
VALEANT PHARMACEUTICA	Common	91911K102	1,257	12,053	SH		SOLE		0	0	0
VALMONT INDS INC COM	Common	920253101	285	2,054	SH		SOLE		0	0	0
VALSPAR CORP	Common	920355104	298	4,693	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED ETF	Common	921943858	28,593	722,406	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKE	Common	922042858	11,679	290,991	SH		SOLE		0	0	0
VANGUARD HIGH DVD YIELD ETF	Common	921946406	336	5,849	SH		SOLE		0	0	0
VANGUARD REIT ETF	Common	922908553	1,610	24,349	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000	Common	92206C664	2,235	26,089	SH		SOLE		0	0	0
VANGUARD TELECOM SERVICE ETF	Common	92204A884	390	4,828	SH		SOLE		0	0	0
VARIAN MED SYS INC CO	Common	92220P105	303	4,055	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common	92343V104	1,785	38,246	SH		SOLE		0	0	0
VF CORP	Common	918204108	350	1,756	SH		SOLE		0	0	0
VIACOM INC NEW CL B	Common	92553P201	685	8,198	SH		SOLE		0	0	0
VISA INC-CLASS A SHARES	Common	92826C839	2,010	10,517	SH		SOLE		0	0	0
VMWARE INC CL A COM	Common	928563402	210	2,600	SH		SOLE		0	0	0
VODAFONE GROUP INC	Common	92857W209	393	11,165	SH		SOLE		0	0	0
WABTEC CORP COM	Common	929740108	739	11,758	SH		SOLE		0	0	0
WADDELL & REED FINL I	Common	930059100	620	12,035	SH		SOLE		0	0	0
WAL MART STORES INC	Common	931142103	501	6,778	SH		SOLE		0	0	0
WALGREEN COMPANY	Common	931422109	536	9,955	SH		SOLE		0	0	0
WAL-MART DE MEXICO S	Common	93114W107	1,639	62,982	SH		SOLE		0	0	0
WELLCARE HEALTH PLANS	Common	94946T106	500	7,174	SH		SOLE		0	0	0
WELLPOINT INC	Common	94973V107	607	7,264	SH		SOLE		0	0	0
WELLS FARGO & CO	Common	949746101	4,539	109,856	SH		SOLE		0	0	0
WESCO INTL INC COM	Common	95082P105	299	3,913	SH		SOLE		0	0	0
WEST PHARMACEUTICAL S	Common	955306105	340	8,262	SH		SOLE		0	0	0
WESTAMERICA BANCORPOR	Common	957090103	393	7,907	SH		SOLE		0	0	0
WESTERN UN CO COM	Common	959802109	688	36,861	SH		SOLE		0	0	0
WEX INC	Common	96208T104	511	5,819	SH		SOLE		0	0	0
WHIRLPOOL CORP	Common	963320106	956	6,529	SH		SOLE		0	0	0
WHITE MOUNT INS GRP L	Common	G9618E107	715	1,260	SH		SOLE		0	0	0
WHOLE FOODS MARKET INC	Common	966837106	275	4,698	SH		SOLE		0	0	0
WILLIS GROUP HOLDINGS	Common	G96666105	650	15,011	SH		SOLE		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	Common	97717W315	328	6,345	SH		SOLE		0	0	0
WISDOMTREE JAPAN HEDGED EQ	Common	97717W851	18,826	392,782	SH		SOLE		0	0	0
WISDOMTREE MIDCAP DIVIDEND F	Common	97717W505	609	8,761	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE	Common	978097103	504	8,661	SH		SOLE		0	0	0
XCEL ENERGY INC	Common	98389B100	257	9,303	SH		SOLE		0	0	0
XEROX CORP COM	Common	984121103	618	60,089	SH		SOLE		0	0	0
YANDEX N V SHS CLASS	Common	N97284108	2,741	75,271	SH		SOLE		0	0	0
YUM BRANDS INC COM	Common	988498101	3,472	48,638	SH		SOLE		0	0	0
ZIMMER HLDGS INC COM	Common	98956P102	592	7,207	SH		SOLE		0	0	0