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
AAON INC	Common Stock	000360206	384	12,006	SH		SOLE		0	0	0
ABB LTD-SPON ADR	ADR	000375204	295	11,107	SH		SOLE		0	0	0
ABM INDUSTRIES INC	Common Stock	000957100	224	7,850	SH		SOLE		0	0	0
AFLAC INC	Common Stock	001055102	995	14,891	SH		SOLE		0	0	0
AGCO CORP	Common Stock	001084102	439	7,467	SH		SOLE		0	0	0
AGL RESOURCES INC	Common Stock	001204106	425	9,008	SH		SOLE		0	0	0
AES CORP	Common Stock	00130H105	166	11,449	SH		SOLE		0	0	0
AIA GROUP LTD-SP ADR	ADR	001317205	3,936	196,122	SH		SOLE		0	0	0
AMC ENTERTAINMENT HLDS-CL A	Common Stock	00165C104	234	11,403	SH		SOLE		0	0	0
AOL INC	Common Stock	00184X105	328	7,031	SH		SOLE		0	0	0
AT&T INC	Common Stock	00206R102	686	19,881	SH		SOLE		0	0	0
AARON'S INC	Common Stock	002535300	632	21,488	SH		SOLE		0	0	0
ABAXIS INC	Common Stock	002567105	232	5,808	SH		SOLE		0	0	0
ABBOTT LABORATORIES	Common Stock	002824100	401	10,882	SH		SOLE		0	0	0
ABBVIE INC	Common Stock	00287Y109	475	9,038	SH		SOLE		0	0	0
ACTUANT CORP-A	Common Stock	00508X203	445	12,154	SH		SOLE		0	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	994	9,092	SH		SOLE		0	0	0
ADECCO SA-REG-UNSPON ADR	ADR	006754204	207	5,220	SH		SOLE		0	0	0
ADIDAS AG-SPONSORED ADR	ADR	00687A107	3,995	62,585	SH		SOLE		0	0	0
ADVISORY BOARD CO/THE	Common Stock	00762W107	573	8,995	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108	390	1,796	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	268	4,694	SH		SOLE		0	0	0
ALBEMARLE CORP	Common Stock	012653101	2,440	38,498	SH		SOLE		0	0	0
ALLERGAN INC	Common Stock	018490102	379	3,415	SH		SOLE		0	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	918	3,490	SH		SOLE		0	0	0
ALLIANZ SE-ADR	ADR	018805101	393	21,924	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common Stock	02209S103	2,843	74,083	SH		SOLE		0	0	0
AMADEUS IT HOLDING-UNSP ADR	ADR	02263T104	1,815	42,338	SH		SOLE		0	0	0
AMAZON.COM INC	Common Stock	023135106	1,267	3,177	SH		SOLE		0	0	0
AMERICAN EQUITY INVT LIFE HL	Common Stock	025676206	345	13,218	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	1,285	14,181	SH		SOLE		0	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	334	5,790	SH		SOLE		0	0	0
AMERICAN REALTY CAPITAL PROP	REIT	02917T104	202	15,711	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	452	6,423	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	669	5,813	SH		SOLE		0	0	0
AMGEN INC	Common Stock	031162100	372	3,113	SH		SOLE		0	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	774	8,678	SH		SOLE		0	0	0
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524A108	2,495	23,443	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	513	51,411	SH		SOLE		0	0	0
ANSYS INC	Common Stock	03662Q105	822	9,437	SH		SOLE		0	0	0
APACHE CORP	Common Stock	037411105	491	5,713	SH		SOLE		0	0	0
APPLE INC	Common Stock	037833100	4,471	7,982	SH		SOLE		0	0	0
APTARGROUP INC	Common Stock	038336103	917	13,520	SH		SOLE		0	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	1,709	31,226	SH		SOLE		0	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	277	5,098	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108	743	11,403	SH		SOLE		0	0	0
ASCENA RETAIL GROUP INC	Common Stock	04351G101	592	27,968	SH		SOLE		0	0	0
ASSA ABLOY AB - UNSP ADR	ADR	045387107	2,702	102,145	SH		SOLE		0	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	247	4,129	SH		SOLE		0	0	0
ATHENAHEALTH INC	Common Stock	04685W103	499	3,708	SH		SOLE		0	0	0
ATMEL CORP	Common Stock	049513104	133	16,986	SH		SOLE		0	0	0
ATMOS ENERGY CORP	Common Stock	049560105	289	6,364	SH		SOLE		0	0	0
ATWOOD OCEANICS INC	Common Stock	050095108	578	10,832	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	578	7,489	SH		SOLE		0	0	0
AXA -SPONS ADR	ADR	054536107	473	16,981	SH		SOLE		0	0	0
BASF SE-SPON ADR	ADR	055262505	287	2,686	SH		SOLE		0	0	0
BCE INC	Common Stock	05534B760	318	7,366	SH		SOLE		0	0	0
BNP PARIBAS-ADR	ADR	05565A202	517	13,239	SH		SOLE		0	0	0
BAIDU INC - SPON ADR	ADR	056752108	2,389	13,433	SH		SOLE		0	0	0
BALCHEM CORP	Common Stock	057665200	363	6,176	SH		SOLE		0	0	0
BALL CORP	Common Stock	058498106	301	5,823	SH		SOLE		0	0	0
BALLY TECHNOLOGIES INC	Common Stock	05874B107	411	5,241	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	2,028	163,667	SH		SOLE		0	0	0
BANK OF AMERICA CORP	Common Stock	060505104	935	60,034	SH		SOLE		0	0	0
BANK OF HAWAII CORP	Common Stock	062540109	296	4,997	SH		SOLE		0	0	0
IPATH DOW JONES-UBS COMMDTY	ETF	06738C778	4,934	134,269	SH		SOLE		0	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	379	20,887	SH		SOLE		0	0	0
BAYER AG-SPONSORED ADR	ADR	072730302	470	3,350	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109	996	24,730	SH		SOLE		0	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	849	7,741	SH		SOLE		0	0	0
BED BATH & BEYOND INC	Common Stock	075896100	334	4,162	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	1,757	14,857	SH		SOLE		0	0	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	244	3,584	SH		SOLE		0	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207	995	8,053	SH		SOLE		0	0	0
BIOGEN IDEC INC	Common Stock	09062X103	1,102	3,940	SH		SOLE		0	0	0
BLACKBAUD INC	Common Stock	09227Q100	980	26,040	SH		SOLE		0	0	0
BLACKROCK INC	Common Stock	09247X101	3,286	10,383	SH		SOLE		0	0	0
BOEING CO/THE	Common Stock	097023105	978	7,164	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	227	18,866	SH		SOLE		0	0	0
BRANDYWINE REALTY TRUST	REIT	105368203	185	13,092	SH		SOLE		0	0	0
BRINKER INTERNATIONAL INC	Common Stock	109641100	365	7,884	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	3,352	63,083	SH		SOLE		0	0	0
BRISTOW GROUP INC	Common Stock	110394103	532	7,092	SH		SOLE		0	0	0
BROCADE COMMUNICATIONS SYS	Common Stock	111621306	137	15,469	SH		SOLE		0	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	252	3,338	SH		SOLE		0	0	0
BRUNSWICK CORP	Common Stock	117043109	254	5,519	SH		SOLE		0	0	0
BURBERRY GROUP PLC-SPON ADR	ADR	12082W204	2,638	52,541	SH		SOLE		0	0	0
CBS CORP-CLASS B NON VOTING	Common Stock	124857202	355	5,571	SH		SOLE		0	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	290	1,243	SH		SOLE		0	0	0
CME GROUP INC	Common Stock	12572Q105	279	3,562	SH		SOLE		0	0	0
CSL LTD-UNSPON ADR	ADR	12637N105	330	10,696	SH		SOLE		0	0	0
CVS CAREMARK CORP	Common Stock	126650100	1,524	21,492	SH		SOLE		0	0	0
CA INC	Common Stock	12673P105	364	10,814	SH		SOLE		0	0	0
CABOT CORP	Common Stock	127055101	707	13,760	SH		SOLE		0	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12709P103	352	7,703	SH		SOLE		0	0	0
CAMERON INTERNATIONAL CORP	Common Stock	13342B105	298	5,014	SH		SOLE		0	0	0
CAMPUS CREST COMMUNITIES INC	REIT	13466Y105	122	13,003	SH		SOLE		0	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	3,409	59,812	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAY LTD	Common Stock	13645T100	573	3,786	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	317	4,156	SH		SOLE		0	0	0
CARBO CERAMICS INC	Common Stock	140781105	743	6,377	SH		SOLE		0	0	0
CAREFUSION CORP	Common Stock	14170T101	368	9,230	SH		SOLE		0	0	0
CARLISLE COS INC	Common Stock	142339100	681	8,576	SH		SOLE		0	0	0
CARMAX INC	Common Stock	143130102	1,117	23,766	SH		SOLE		0	0	0
CARNIVAL CORP	Common Stock	143658300	4,693	116,818	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY	Common Stock	144285103	430	6,921	SH		SOLE		0	0	0
CARREFOUR SA-SP ADR	ADR	144430204	237	30,145	SH		SOLE		0	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103	534	7,620	SH		SOLE		0	0	0
CASH AMERICA INTL INC	Common Stock	14754D100	484	12,636	SH		SOLE		0	0	0
CASS INFORMATION SYSTEMS INC	Common Stock	14808P109	311	4,622	SH		SOLE		0	0	0
CEPHEID INC	Common Stock	15670R107	725	15,527	SH		SOLE		0	0	0
CHEMED CORP	Common Stock	16359R103	373	4,873	SH		SOLE		0	0	0
CHEVRON CORP	Common Stock	166764100	3,578	28,905	SH		SOLE		0	0	0
CHICO'S FAS INC	Common Stock	168615102	439	23,439	SH		SOLE		0	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	2,388	45,672	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	606	12,333	SH		SOLE		0	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	1,435	27,407	SH		SOLE		0	0	0
CINEMARK HOLDINGS INC	Common Stock	17243V102	423	12,695	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	2,752	122,726	SH		SOLE		0	0	0
CITIGROUP INC	Common Stock	172967424	1,241	23,831	SH		SOLE		0	0	0
CITY NATIONAL CORP	Common Stock	178566105	849	10,720	SH		SOLE		0	0	0
CLARCOR INC	Common Stock	179895107	1,303	20,249	SH		SOLE		0	0	0
COCA-COLA CO/THE	Common Stock	191216100	2,241	54,271	SH		SOLE		0	0	0
COCA-COLA HBC AG-SPR ADR	ADR	191223106	214	7,345	SH		SOLE		0	0	0
COCA-COLA ENTERPRISES	Common Stock	19122T109	376	8,530	SH		SOLE		0	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	523	5,204	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	Common Stock	198516106	663	8,422	SH		SOLE		0	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	1,266	24,347	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	320	7,121	SH		SOLE		0	0	0
COMPASS GROUP PLC-ADR	ADR	20449X203	2,981	185,953	SH		SOLE		0	0	0
CONOCOPHILLIPS	Common Stock	20825C104	3,417	48,626	SH		SOLE		0	0	0
CORNING INC	Common Stock	219350105	2,318	130,106	SH		SOLE		0	0	0
CORRECTIONS CORP OF AMERICA	REIT	22025Y407	1,323	41,260	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	1,206	10,138	SH		SOLE		0	0	0
COSTAR GROUP INC	Common Stock	22160N109	525	2,845	SH		SOLE		0	0	0
COVANCE INC	Common Stock	222816100	583	6,613	SH		SOLE		0	0	0
CREE INC	Common Stock	225447101	361	5,767	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP	REIT	228227104	373	5,074	SH		SOLE		0	0	0
DST SYSTEMS INC	Common Stock	233326107	829	9,139	SH		SOLE		0	0	0
DANAHER CORP	Common Stock	235851102	1,732	22,442	SH		SOLE		0	0	0
DASSAULT SYSTEMES SA-ADR	ADR	237545108	2,013	16,192	SH		SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I	Common Stock	23918K108	1,204	18,993	SH		SOLE		0	0	0
DEALERTRACK TECHNOLOGIES INC	Common Stock	242309102	401	8,336	SH		SOLE		0	0	0
DELTA AIR LINES INC	Common Stock	247361702	991	36,081	SH		SOLE		0	0	0
DELUXE CORP	Common Stock	248019101	399	7,649	SH		SOLE		0	0	0
DENTSPLY INTERNATIONAL INC	Common Stock	249030107	301	6,205	SH		SOLE		0	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	227	1,721	SH		SOLE		0	0	0
DICE HOLDINGS INC	Common Stock	253017107	296	40,888	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	283	5,441	SH		SOLE		0	0	0
WALT DISNEY CO/THE	Common Stock	254687106	828	10,833	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	1,246	22,271	SH		SOLE		0	0	0
DIRECTV	Common Stock	25490A309	254	3,678	SH		SOLE		0	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109	1,364	21,084	SH		SOLE		0	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	817	14,571	SH		SOLE		0	0	0
DOVER CORP	Common Stock	260003108	347	3,596	SH		SOLE		0	0	0
DRIL-QUIP INC	Common Stock	262037104	1,002	9,115	SH		SOLE		0	0	0
DUKE ENERGY CORP	Common Stock	26441C204	837	12,127	SH		SOLE		0	0	0
EMC CORP/MA	Common Stock	268648102	1,413	56,145	SH		SOLE		0	0	0
EPL OIL & GAS INC	Common Stock	26883D108	279	9,789	SH		SOLE		0	0	0
EPR PROPERTIES	REIT	26884U109	371	7,540	SH		SOLE		0	0	0
ALPHACLONE ALTERNATIVE ALPHA	ETF	26922A305	304	8,243	SH		SOLE		0	0	0
E*TRADE FINANCIAL CORP	Common Stock	269246401	889	45,265	SH		SOLE		0	0	0
EARTHLINK INC	Common Stock	270321102	151	29,834	SH		SOLE		0	0	0
EATON VANCE CORP	Common Stock	278265103	846	19,776	SH		SOLE		0	0	0
EBAY INC	Common Stock	278642103	427	7,787	SH		SOLE		0	0	0
ECOLAB INC	Common Stock	278865100	1,059	10,160	SH		SOLE		0	0	0
EMBRAER SA-ADR	ADR	29082A107	2,048	63,649	SH		SOLE		0	0	0
EMCOR GROUP INC	Common Stock	29084Q100	284	6,695	SH		SOLE		0	0	0
ENBRIDGE INC	Common Stock	29250N105	342	7,841	SH		SOLE		0	0	0
ENERGIZER HOLDINGS INC	Common Stock	29266R108	1,111	10,265	SH		SOLE		0	0	0
EQUIFAX INC	Common Stock	294429105	275	3,985	SH		SOLE		0	0	0
EVERCORE PARTNERS INC-CL A	Common Stock	29977A105	448	7,498	SH		SOLE		0	0	0
EXPONENT INC	Common Stock	30214U102	764	9,890	SH		SOLE		0	0	0
EXPERIAN PLC-SPONS ADR	ADR	30215C101	1,690	91,602	SH		SOLE		0	0	0
EXPRESS INC	Common Stock	30219E103	392	20,991	SH		SOLE		0	0	0
EXPRESS SCRIPTS HOLDING CO	Common Stock	30219G108	2,514	35,743	SH		SOLE		0	0	0
EXXON MOBIL CORP	Common Stock	30231G102	1,306	12,921	SH		SOLE		0	0	0
FEI COMPANY	Common Stock	30241L109	385	4,314	SH		SOLE		0	0	0
FLIR SYSTEMS INC	Common Stock	302445101	511	16,990	SH		SOLE		0	0	0
FMC TECHNOLOGIES INC	Common Stock	30249U101	653	12,511	SH		SOLE		0	0	0
FACEBOOK INC-A	Common Stock	30303M102	389	7,110	SH		SOLE		0	0	0
FAIR ISAAC CORP	Common Stock	303250104	1,543	24,552	SH		SOLE		0	0	0
FANUC CORP-UNSP ADR	ADR	307305102	3,597	117,852	SH		SOLE		0	0	0
FASTENAL CO	Common Stock	311900104	515	10,847	SH		SOLE		0	0	0
FEDERATED INVESTORS INC-CL B	Common Stock	314211103	1,504	52,221	SH		SOLE		0	0	0
FEDEX CORP	Common Stock	31428X106	513	3,567	SH		SOLE		0	0	0
FERRO CORP	Common Stock	315405100	143	11,118	SH		SOLE		0	0	0
FIDELITY NATIONAL INFORMATIO	Common Stock	31620M106	615	11,451	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	372	17,678	SH		SOLE		0	0	0
FINANCIAL ENGINES INC	Common Stock	317485100	323	4,647	SH		SOLE		0	0	0
FIRST NIAGARA FINANCIAL GRP	Common Stock	33582V108	167	15,719	SH		SOLE		0	0	0
FIRST TRUST CONSUMER DISCRET	ETF	33734X101	3,473	113,823	SH		SOLE		0	0	0
FIRST TRUST CONSUMER STAPLES	ETF	33734X119	3,432	99,161	SH		SOLE		0	0	0
FIRST TRUST ENERGY ALPHADEX	ETF	33734X127	3,436	142,759	SH		SOLE		0	0	0
FIRST TRUST FINANCIAL ALPHAD	ETF	33734X135	3,527	168,169	SH		SOLE		0	0	0
FIRST TRUST HEALTH CARE ALPH	ETF	33734X143	3,876	77,996	SH		SOLE		0	0	0
FIRST TRUST INDST/PRODUCERS	ETF	33734X150	3,705	133,003	SH		SOLE		0	0	0
FIRST TRUST MATERIALS ALPHAD	ETF	33734X168	3,548	114,429	SH		SOLE		0	0	0
FIRST TRUST TECHNOLOGY ALPHA	ETF	33734X176	3,737	125,814	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	344	2,937	SH		SOLE		0	0	0
FLUOR CORP	Common Stock	343412102	996	12,412	SH		SOLE		0	0	0
FOREST CITY ENTERPRISES-CL A	Common Stock	345550107	556	29,130	SH		SOLE		0	0	0
FOREST OIL CORP	Common Stock	346091705	75	20,648	SH		SOLE		0	0	0
FORWARD AIR CORPORATION	Common Stock	349853101	746	16,998	SH		SOLE		0	0	0
FOSSIL GROUP INC	Common Stock	34988V106	604	5,040	SH		SOLE		0	0	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	2,985	83,888	SH		SOLE		0	0	0
FUJI HEAVY INDUS-UNSPONS ADR	ADR	359556206	356	6,207	SH		SOLE		0	0	0
GATX CORP	Common Stock	361448103	321	6,142	SH		SOLE		0	0	0
GANNETT CO	Common Stock	364730101	690	23,350	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	2,885	30,186	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	1,667	59,516	SH		SOLE		0	0	0
GENERAL MILLS INC	Common Stock	370334104	333	6,789	SH		SOLE		0	0	0
GENERAL MOTORS CO	Common Stock	37045V100	568	13,925	SH		SOLE		0	0	0
GENESEE & WYOMING INC-CL A	Common Stock	371559105	202	2,107	SH		SOLE		0	0	0
GENTEX CORP	Common Stock	371901109	675	20,460	SH		SOLE		0	0	0
GILEAD SCIENCES INC	Common Stock	375558103	2,637	35,092	SH		SOLE		0	0	0
GIVAUDAN-UNSPON ADR	ADR	37636P108	210	7,332	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	749	11,527	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	794	4,482	SH		SOLE		0	0	0
GOOGLE INC-CL A	Common Stock	38259P508	3,925	3,503	SH		SOLE		0	0	0
GRACO INC	Common Stock	384109104	882	11,287	SH		SOLE		0	0	0
GRAND CANYON EDUCATION INC	Common Stock	38526M106	678	15,553	SH		SOLE		0	0	0
GREAT LAKES DREDGE & DOCK CO	Common Stock	390607109	118	12,840	SH		SOLE		0	0	0
GREEN MOUNTAIN COFFEE ROASTE	Common Stock	393122106	257	3,407	SH		SOLE		0	0	0
GUESS? INC	Common Stock	401617105	686	22,083	SH		SOLE		0	0	0
HCC INSURANCE HOLDINGS INC	Common Stock	404132102	1,383	29,983	SH		SOLE		0	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	3,105	56,325	SH		SOLE		0	0	0
HSN INC	Common Stock	404303109	744	11,947	SH		SOLE		0	0	0
HALLIBURTON CO	Common Stock	406216101	552	10,885	SH		SOLE		0	0	0
HANESBRANDS INC	Common Stock	410345102	524	7,494	SH		SOLE		0	0	0
HANOVER INSURANCE GROUP INC/	Common Stock	410867105	689	11,541	SH		SOLE		0	0	0
HARRIS TEETER SUPERMARKETS	Common Stock	414585109	613	12,416	SH		SOLE		0	0	0
HARSCO CORP	Common Stock	415864107	232	8,266	SH		SOLE		0	0	0
HASBRO INC	Common Stock	418056107	1,913	34,774	SH		SOLE		0	0	0
HATTERAS FINANCIAL CORP	REIT	41902R103	467	28,604	SH		SOLE		0	0	0
HEALTH CARE REIT INC	REIT	42217K106	400	7,197	SH		SOLE		0	0	0
HECLA MINING CO	Common Stock	422704106	62	20,088	SH		SOLE		0	0	0
HEICO CORP-CLASS A	Common Stock	422806208	525	12,454	SH		SOLE		0	0	0
HELMERICH & PAYNE	Common Stock	423452101	431	5,128	SH		SOLE		0	0	0
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	360	3,103	SH		SOLE		0	0	0
HENNES & MAURITZ AB-UNSP ADR	ADR	425883105	2,793	302,772	SH		SOLE		0	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	1,356	22,913	SH		SOLE		0	0	0
HERSHA HOSPITALITY TRUST	REIT	427825104	118	21,163	SH		SOLE		0	0	0
HERSHEY CO/THE	Common Stock	427866108	298	3,066	SH		SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC	Common Stock	42805T105	860	30,056	SH		SOLE		0	0	0
HEWLETT-PACKARD CO	Common Stock	428236103	498	17,784	SH		SOLE		0	0	0
HEXCEL CORP	Common Stock	428291108	262	5,852	SH		SOLE		0	0	0
HIBBETT SPORTS INC	Common Stock	428567101	627	9,331	SH		SOLE		0	0	0
HITTITE MICROWAVE CORP	Common Stock	43365Y104	280	4,528	SH		SOLE		0	0	0
HOME DEPOT INC	Common Stock	437076102	826	10,037	SH		SOLE		0	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	312	7,534	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	580	6,345	SH		SOLE		0	0	0
HONG KONG EXCHANGES-UNSP ADR	ADR	43858F109	1,714	102,768	SH		SOLE		0	0	0
HORACE MANN EDUCATORS	Common Stock	440327104	242	7,688	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	334	17,225	SH		SOLE		0	0	0
IPC THE HOSPITALIST CO	Common Stock	44984A105	378	6,373	SH		SOLE		0	0	0
IBERIABANK CORP	Common Stock	450828108	560	8,910	SH		SOLE		0	0	0
IDEX CORP	Common Stock	45167R104	433	5,879	SH		SOLE		0	0	0
IHS INC-CLASS A	Common Stock	451734107	278	2,325	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	857	10,434	SH		SOLE		0	0	0
IQ HEDGE MULTI-STRAT TRACKER	ETF	45409B107	9,706	335,139	SH		SOLE		0	0	0
INDITEX-UNSPON ADR	ADR	455793109	403	12,196	SH		SOLE		0	0	0
IND & COMM BK OF-UNSPON ADR	ADR	455807107	1,556	115,145	SH		SOLE		0	0	0
INFORMATICA CORP	Common Stock	45666Q102	250	6,027	SH		SOLE		0	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	3,640	259,782	SH		SOLE		0	0	0
INGREDION INC	Common Stock	457187102	344	5,048	SH		SOLE		0	0	0
INNERWORKINGS INC	Common Stock	45773Y105	155	19,907	SH		SOLE		0	0	0
INNOPHOS HOLDINGS INC	Common Stock	45774N108	248	5,095	SH		SOLE		0	0	0
INTEGRATED DEVICE TECH INC	Common Stock	458118106	115	11,296	SH		SOLE		0	0	0
INTEL CORP	Common Stock	458140100	3,244	125,451	SH		SOLE		0	0	0
INTERFACE INC	Common Stock	458665304	590	26,871	SH		SOLE		0	0	0
INTERCONTINENTALEXCHANGE GRO	Common Stock	45866F104	524	2,330	SH		SOLE		0	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	2,042	10,980	SH		SOLE		0	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100	731	41,313	SH		SOLE		0	0	0
INTESA SANPAOLO-SPON ADR	ADR	46115H107	2,026	136,597	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	808	2,101	SH		SOLE		0	0	0
ISHARES MSCI SOUTH KOREA CAP	ETF	464286772	1,045	16,162	SH		SOLE		0	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	2,378	195,953	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	969	13,586	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,620	14,112	SH		SOLE		0	0	0
ISHARES CORE TOTAL US BOND M	ETF	464287226	8,511	79,971	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKET	ETF	464287234	2,214	53,006	SH		SOLE		0	0	0
ISHARES IBOXX INVESTMENT GRA	ETF	464287242	2,392	20,948	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	13,855	140,301	SH		SOLE		0	0	0
ISHARES NORTH AMERICAN NATUR	ETF	464287374	2,293	52,841	SH		SOLE		0	0	0
ISHARES 20+ YEAR TREASURY BO	ETF	464287432	6,132	60,192	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY B	ETF	464287440	715	7,195	SH		SOLE		0	0	0
ISHARES 1-3 YEAR TREASURY BO	ETF	464287457	15,289	181,196	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	35,669	531,615	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,597	10,647	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE E	ETF	464287598	5,971	63,403	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	6,861	79,822	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,478	12,808	SH		SOLE		0	0	0
ISHARES USTECHNOLOGY ETF	ETF	464287721	463	5,333	SH		SOLE		0	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	453	4,575	SH		SOLE		0	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	283	2,393	SH		SOLE		0	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	264	5,481	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	ETF	464287804	2,205	20,203	SH		SOLE		0	0	0
ISHARES INTERNATIONAL TREASU	ETF	464288117	6,866	68,526	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL-CAP	ETF	464288273	328	6,428	SH		SOLE		0	0	0
ISHARES JP MORGAN USD EMERGI	ETF	464288281	1,554	14,370	SH		SOLE		0	0	0
ISHARES INTERNATIONAL SELECT	ETF	464288448	1,344	35,420	SH		SOLE		0	0	0
ISHARES INTERNATIONAL DEVELO	ETF	464288489	1,704	55,241	SH		SOLE		0	0	0
ISHARES IBOXX HIGH YIELD COR	ETF	464288513	5,841	62,889	SH		SOLE		0	0	0
ISHARES MBS ETF	ETF	464288588	29,427	281,402	SH		SOLE		0	0	0
ISHARES CREDIT BOND ETF	ETF	464288620	18,555	173,574	SH		SOLE		0	0	0
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	16,252	154,108	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BO	ETF	464288661	12,622	105,158	SH		SOLE		0	0	0
ISHARES FLOATING RATE BOND E	ETF	46429B655	324	6,380	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,046	83,040	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING	ETF	46434G103	1,789	35,923	SH		SOLE		0	0	0
ITAU UNIBANCO HLDNG-PREF ADR	ADR	465562106	1,500	110,558	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	Common Stock	466032109	539	6,085	SH		SOLE		0	0	0
JDS UNIPHASE CORP	Common Stock	46612J507	154	11,829	SH		SOLE		0	0	0
JGC CORP-UNSPONSORED ADR	ADR	466140100	307	3,905	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	1,769	30,274	SH		SOLE		0	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	231	3,664	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common Stock	478160104	2,092	22,950	SH		SOLE		0	0	0
JOHNSON CONTROLS INC	Common Stock	478366107	880	17,148	SH		SOLE		0	0	0
JULIUS BAER GROUP LTD-UN ADR	ADR	48137C108	1,589	164,942	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	330	14,617	SH		SOLE		0	0	0
KLA-TENCOR CORPORATION	Common Stock	482480100	312	4,840	SH		SOLE		0	0	0
KEY ENERGY SERVICES INC	Common Stock	492914106	144	18,281	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	881	8,308	SH		SOLE		0	0	0
KINDER MORGAN ENERGY PRTNRS	MLP	494550106	462	5,723	SH		SOLE		0	0	0
KINDER MORGAN MANAGEMENT LLC	Common Stock	49455U100	1,200	15,858	SH		SOLE		0	0	0
KINDER MORGAN INC	Common Stock	49456B101	292	8,140	SH		SOLE		0	0	0
KINGFISHER PLC-SPONS ADR	ADR	495724403	4,270	335,048	SH		SOLE		0	0	0
KIRBY CORP	Common Stock	497266106	1,411	14,220	SH		SOLE		0	0	0
KNOLL INC	Common Stock	498904200	195	10,630	SH		SOLE		0	0	0
KNIGHT TRANSPORTATION INC	Common Stock	499064103	477	25,892	SH		SOLE		0	0	0
KOHLS CORP	Common Stock	500255104	501	8,835	SH		SOLE		0	0	0
KOMATSU LTD -SPONS ADR	ADR	500458401	1,880	92,480	SH		SOLE		0	0	0
KONE OYJ-B-UNSPONSORED ADR	ADR	50048H101	1,581	69,965	SH		SOLE		0	0	0
KROGER CO	Common Stock	501044101	340	8,594	SH		SOLE		0	0	0
KUBOTA CORP-SPONS ADR	ADR	501173207	2,790	33,729	SH		SOLE		0	0	0
LKQ CORP	Common Stock	501889208	866	26,314	SH		SOLE		0	0	0
LSI CORP	Common Stock	502161102	116	10,543	SH		SOLE		0	0	0
LVMH MOET HENNESSY-UNSP ADR	ADR	502441306	4,595	125,757	SH		SOLE		0	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409	435	4,757	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	3,895	49,386	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock	518415104	103	18,831	SH		SOLE		0	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	1,272	16,905	SH		SOLE		0	0	0
LEUCADIA NATIONAL CORP	Common Stock	527288104	810	28,576	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	907	17,565	SH		SOLE		0	0	0
LINEAR TECHNOLOGY CORP	Common Stock	535678106	331	7,383	SH		SOLE		0	0	0
LINKEDIN CORP - A	Common Stock	53578A108	474	2,187	SH		SOLE		0	0	0
LITHIA MOTORS INC-CL A	Common Stock	536797103	561	8,075	SH		SOLE		0	0	0
LORILLARD INC	Common Stock	544147101	1,888	37,352	SH		SOLE		0	0	0
LOWE'S COS INC	Common Stock	548661107	2,814	56,998	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	2,373	40,203	SH		SOLE		0	0	0
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	202	3,741	SH		SOLE		0	0	0
MWI VETERINARY SUPPLY INC	Common Stock	55402X105	416	2,447	SH		SOLE		0	0	0
MACQUARIE INFRASTRUCTURE CO	Common Stock	55608B105	215	3,945	SH		SOLE		0	0	0
MACY'S INC	Common Stock	55616P104	623	11,665	SH		SOLE		0	0	0
MAGELLAN HEALTH SERVICES INC	Common Stock	559079207	222	3,706	SH		SOLE		0	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401	729	8,875	SH		SOLE		0	0	0
MAGNACHIP SEMICONDUCT	Common Stock	55933J203	259	13,302	SH		SOLE		0	0	0
MAGNUM HUNTER RESOURCES CORP	Common Stock	55973B102	83	11,420	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	1,160	39,492	SH		SOLE		0	0	0
MANITOWOC COMPANY INC	Common Stock	563571108	227	9,737	SH		SOLE		0	0	0
MANPOWERGROUP INC	Common Stock	56418H100	270	3,146	SH		SOLE		0	0	0
MARATHON OIL CORP	Common Stock	565849106	280	7,940	SH		SOLE		0	0	0
MARKEL CORP	Common Stock	570535104	1,345	2,317	SH		SOLE		0	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	485	10,288	SH		SOLE		0	0	0
MASCO CORP	Common Stock	574599106	391	17,164	SH		SOLE		0	0	0
MASTERCARD INC-CLASS A	Common Stock	57636Q104	825	987	SH		SOLE		0	0	0
MAXIMUS INC	Common Stock	577933104	518	11,782	SH		SOLE		0	0	0
MCDONALD'S CORP	Common Stock	580135101	864	9,000	SH		SOLE		0	0	0
MCKESSON CORP	Common Stock	58155Q103	1,146	7,099	SH		SOLE		0	0	0
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	846	10,102	SH		SOLE		0	0	0
MEADWESTVACO CORP	Common Stock	583334107	1,503	40,716	SH		SOLE		0	0	0
MEDNAX INC	Common Stock	58502B106	521	9,762	SH		SOLE		0	0	0
MERCADOLIBRE INC	Common Stock	58733R102	1,629	15,111	SH		SOLE		0	0	0
MERCK KGAA-UNSPONSORED ADR	ADR	589339100	229	3,820	SH		SOLE		0	0	0
MERCK & CO. INC.	Common Stock	58933Y105	834	16,587	SH		SOLE		0	0	0
MEREDITH CORP	Common Stock	589433101	424	8,182	SH		SOLE		0	0	0
MERIDIAN BIOSCIENCE INC	Common Stock	589584101	525	19,804	SH		SOLE		0	0	0
METLIFE INC	Common Stock	59156R108	1,046	19,434	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105	371	1,531	SH		SOLE		0	0	0
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	2,724	127,942	SH		SOLE		0	0	0
MICROS SYSTEMS INC	Common Stock	594901100	641	11,187	SH		SOLE		0	0	0
MICROSOFT CORP	Common Stock	594918104	2,286	61,119	SH		SOLE		0	0	0
MICROSTRATEGY INC-CL A	Common Stock	594972408	504	4,055	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	268	5,947	SH		SOLE		0	0	0
MIDDLEBY CORP	Common Stock	596278101	717	2,989	SH		SOLE		0	0	0
HERMAN MILLER INC	Common Stock	600544100	455	15,420	SH		SOLE		0	0	0
MINE SAFETY APPLIANCES CO	Common Stock	602720104	234	4,576	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GRP-ADR	ADR	606822104	3,274	490,124	SH		SOLE		0	0	0
MOBILE MINI INC	Common Stock	60740F105	368	8,932	SH		SOLE		0	0	0
MONRO MUFFLER BRAKE INC	Common Stock	610236101	769	13,646	SH		SOLE		0	0	0
MONSANTO CO	Common Stock	61166W101	1,023	8,775	SH		SOLE		0	0	0
MOOG INC-CLASS A	Common Stock	615394202	782	11,511	SH		SOLE		0	0	0
MORGAN STANLEY	Common Stock	617446448	562	17,927	SH		SOLE		0	0	0
MORNINGSTAR INC	Common Stock	617700109	1,488	19,052	SH		SOLE		0	0	0
MTN GROUP LTD-SPONS ADR	ADR	62474M108	308	14,856	SH		SOLE		0	0	0
MUELLER WATER PRODUCTS INC-A	Common Stock	624758108	196	20,945	SH		SOLE		0	0	0
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	278	12,620	SH		SOLE		0	0	0
MURPHY OIL CORP	Common Stock	626717102	373	5,745	SH		SOLE		0	0	0
NIC INC	Common Stock	62914B100	271	10,896	SH		SOLE		0	0	0
NATIONAL INSTRUMENTS CORP	Common Stock	636518102	1,351	42,188	SH		SOLE		0	0	0
NEOGEN CORP	Common Stock	640491106	356	7,787	SH		SOLE		0	0	0
NESTLE SA-SPONS ADR	ADR	641069406	4,095	55,772	SH		SOLE		0	0	0
NETAPP INC	Common Stock	64110D104	702	17,044	SH		SOLE		0	0	0
NEUSTAR INC-CLASS A	Common Stock	64126X201	243	4,871	SH		SOLE		0	0	0
NEWMARKET CORP	Common Stock	651587107	2,647	7,923	SH		SOLE		0	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	436	24,447	SH		SOLE		0	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	754	8,804	SH		SOLE		0	0	0
NIKE INC -CL B	Common Stock	654106103	975	12,396	SH		SOLE		0	0	0
NITTO DENKO CORP-UNSPONS ADR	ADR	654802206	218	10,337	SH		SOLE		0	0	0
NOKIA CORP-SPON ADR	ADR	654902204	800	98,678	SH		SOLE		0	0	0
NOBLE ENERGY INC	Common Stock	655044105	524	7,697	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	973	10,484	SH		SOLE		0	0	0
NOVARTIS AG-ADR	ADR	66987V109	4,194	52,220	SH		SOLE		0	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	4,894	130,943	SH		SOLE		0	0	0
NU SKIN ENTERPRISES INC - A	Common Stock	67018T105	681	4,930	SH		SOLE		0	0	0
OASIS PETROLEUM INC	Common Stock	674215108	696	14,827	SH		SOLE		0	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	1,446	15,356	SH		SOLE		0	0	0
OCEANEERING INTL INC	Common Stock	675232102	344	4,362	SH		SOLE		0	0	0
OMNICARE INC	Common Stock	681904108	1,184	19,615	SH		SOLE		0	0	0
OMNICOM GROUP	Common Stock	681919106	1,377	18,583	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	89	10,794	SH		SOLE		0	0	0
ORACLE CORP	Common Stock	68389X105	1,299	33,961	SH		SOLE		0	0	0
OWENS-ILLINOIS INC	Common Stock	690768403	346	9,670	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	444	5,718	SH		SOLE		0	0	0
PPG INDUSTRIES INC	Common Stock	693506107	588	3,102	SH		SOLE		0	0	0
BANK MANDIRI TBK-UNSPON ADR	ADR	69367U105	562	87,193	SH		SOLE		0	0	0
PACIFIC RUBIALES ENERGY CORP	Common Stock	69480U206	2,174	125,939	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC	Common Stock	703481101	264	10,411	SH		SOLE		0	0	0
PAYCHEX INC	Common Stock	704326107	1,157	25,402	SH		SOLE		0	0	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	2,307	102,975	SH		SOLE		0	0	0
PEGASYSTEMS INC	Common Stock	705573103	207	4,217	SH		SOLE		0	0	0
PEPSICO INC	Common Stock	713448108	216	2,609	SH		SOLE		0	0	0
PHARMACYCLICS INC	Common Stock	716933106	327	3,094	SH		SOLE		0	0	0
PFIZER INC	Common Stock	717081103	4,039	131,871	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	3,103	35,867	SH		SOLE		0	0	0
PHILLIPS 66	Common Stock	718546104	721	9,354	SH		SOLE		0	0	0
PIMCO 1-5 YEAR US TIPS INDEX	ETF	72201R205	228	4,311	SH		SOLE		0	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	ETF	72201R783	18,269	171,783	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	958	5,206	SH		SOLE		0	0	0
PLANTRONICS INC	Common Stock	727493108	453	9,759	SH		SOLE		0	0	0
POLARIS INDUSTRIES INC	Common Stock	731068102	501	3,471	SH		SOLE		0	0	0
PORTFOLIO RECOVERY ASSOCIATE	Common Stock	73640Q105	669	12,669	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	571	10,221	SH		SOLE		0	0	0
POWERSHARES QQQ TRUST SERIES	ETF	73935A104	282	3,202	SH		SOLE		0	0	0
POWERSHARES FTSE RAFI US 1K	ETF	73935X583	1,308	15,765	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN	ETF	73936Q769	217	8,700	SH		SOLE		0	0	0
POWERSHARES EM MKT SOVR DEBT	ETF	73936T573	9,117	337,677	SH		SOLE		0	0	0
PRECISION CASTPARTS CORP	Common Stock	740189105	344	1,278	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	345	4,117	SH		SOLE		0	0	0
PRICELINE.COM INC	Common Stock	741503403	499	430	SH		SOLE		0	0	0
PRIMERICA INC	Common Stock	74164M108	345	8,042	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	1,160	14,451	SH		SOLE		0	0	0
PROGRESSIVE WASTE SOLUTIONS	Common Stock	74339G101	607	24,516	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	884	13,942	SH		SOLE		0	0	0
PROTECTIVE LIFE CORP	Common Stock	743674103	235	4,639	SH		SOLE		0	0	0
PROTO LABS INC	Common Stock	743713109	465	6,531	SH		SOLE		0	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	730	16,228	SH		SOLE		0	0	0
PUBLIC STORAGE	REIT	74460D109	402	2,666	SH		SOLE		0	0	0
PUBLICIS GROUPE-ADR	ADR	74463M106	5,250	229,119	SH		SOLE		0	0	0
QUALCOMM INC	Common Stock	747525103	3,483	46,931	SH		SOLE		0	0	0
QUESTCOR PHARMACEUTICALS	Common Stock	74835Y101	577	10,605	SH		SOLE		0	0	0
RLI CORP	Common Stock	749607107	650	6,670	SH		SOLE		0	0	0
RAVEN INDUSTRIES INC	Common Stock	754212108	508	12,347	SH		SOLE		0	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	332	6,364	SH		SOLE		0	0	0
REALTY INCOME CORP	REIT	756109104	302	7,502	SH		SOLE		0	0	0
RECKITT BENCKISER-SPON ADR	ADR	756255204	3,437	216,475	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	318	1,157	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	322	10,028	SH		SOLE		0	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	934	18,700	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	Common Stock	767744105	641	27,939	SH		SOLE		0	0	0
ROCHE HOLDINGS LTD-SPONS ADR	ADR	771195104	4,031	57,560	SH		SOLE		0	0	0
ROLLINS INC	Common Stock	775711104	388	12,807	SH		SOLE		0	0	0
ROPER INDUSTRIES INC	Common Stock	776696106	1,006	7,254	SH		SOLE		0	0	0
ROSS STORES INC	Common Stock	778296103	912	12,196	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259107	506	6,788	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	486	6,863	SH		SOLE		0	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	472	11,308	SH		SOLE		0	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	294	8,477	SH		SOLE		0	0	0
SLM CORP	Common Stock	78442P106	383	14,559	SH		SOLE		0	0	0
SM ENERGY CO	Common Stock	78454L100	339	4,078	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	63,054	341,406	SH		SOLE		0	0	0
SPS COMMERCE INC	Common Stock	78463M107	209	3,198	SH		SOLE		0	0	0
SPDR DJ GLOBAL REAL ESTATE E	ETF	78463X749	2,046	49,274	SH		SOLE		0	0	0
SPDR BARCLAYS INTERMEDIATE	ETF	78464A375	309	9,117	SH		SOLE		0	0	0
SPDR BARCLAYS HIGH YIELD BD	ETF	78464A417	15,258	376,192	SH		SOLE		0	0	0
SPDR NUVEEN BARCLAYS MUNI	ETF	78464A458	9,563	424,082	SH		SOLE		0	0	0
SPDR BARCLAYS INTL TREASURY	ETF	78464A516	2,516	43,579	SH		SOLE		0	0	0
SPDR BARCLAYS 1-3 MONTH T-BI	ETF	78464A680	728	15,912	SH		SOLE		0	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	264	3,639	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRST	ETF	78467Y107	29,285	119,923	SH		SOLE		0	0	0
SPDR BARCLAYS SHORT-TERM HIG	ETF	78468R408	1,477	47,890	SH		SOLE		0	0	0
SABMILLER PLC-SPONS ADR	ADR	78572M105	2,785	54,218	SH		SOLE		0	0	0
SAFEWAY INC	Common Stock	786514208	300	9,212	SH		SOLE		0	0	0
ST JUDE MEDICAL INC	Common Stock	790849103	297	4,788	SH		SOLE		0	0	0
SALESFORCE.COM INC	Common Stock	79466L302	653	11,810	SH		SOLE		0	0	0
SALLY BEAUTY HOLDINGS INC	Common Stock	79546E104	1,220	40,367	SH		SOLE		0	0	0
SANDVIK AB-SPONSORED ADR	ADR	800212201	176	12,435	SH		SOLE		0	0	0
SANOFI-ADR	ADR	80105N105	507	9,462	SH		SOLE		0	0	0
SAP AG-SPONSORED ADR	ADR	803054204	2,183	25,050	SH		SOLE		0	0	0
SCANSOURCE INC	Common Stock	806037107	462	10,887	SH		SOLE		0	0	0
HENRY SCHEIN INC	Common Stock	806407102	380	3,327	SH		SOLE		0	0	0
SCHLUMBERGER LTD	Common Stock	806857108	5,856	64,999	SH		SOLE		0	0	0
SCHOLASTIC CORP	Common Stock	807066105	338	9,945	SH		SOLE		0	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	930	35,770	SH		SOLE		0	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	290	6,571	SH		SOLE		0	0	0
HEALTH CARE SELECT SECTOR	ETF	81369Y209	213	3,840	SH		SOLE		0	0	0
CONSUMER STAPLES SPDR	ETF	81369Y308	381	9,060	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELT	ETF	81369Y407	359	5,580	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	273	12,821	SH		SOLE		0	0	0
SEMTECH CORP	Common Stock	816850101	308	12,198	SH		SOLE		0	0	0
SEMPRA ENERGY	Common Stock	816851109	221	2,458	SH		SOLE		0	0	0
SERVICENOW INC	Common Stock	81762P102	288	5,146	SH		SOLE		0	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	506	3,657	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	473	3,110	SH		SOLE		0	0	0
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	272	9,368	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	201	57,473	SH		SOLE		0	0	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	288	4,011	SH		SOLE		0	0	0
SMITH (A.O.) CORP	Common Stock	831865209	533	9,876	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC-CLASS A	Common Stock	83545G102	235	9,602	SH		SOLE		0	0	0
SOTHEBY'S	Common Stock	835898107	475	8,936	SH		SOLE		0	0	0
SOUTHERN CO/THE	Common Stock	842587107	275	6,677	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	1,109	38,617	SH		SOLE		0	0	0
STANCORP FINANCIAL GROUP	Common Stock	852891100	829	12,513	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	307	3,799	SH		SOLE		0	0	0
STARBUCKS CORP	Common Stock	855244109	2,139	27,299	SH		SOLE		0	0	0
STATE BANK FINANCIAL CORP	Common Stock	856190103	546	30,030	SH		SOLE		0	0	0
STATE STREET CORP	Common Stock	857477103	1,043	14,421	SH		SOLE		0	0	0
STEPAN CO	Common Stock	858586100	364	5,550	SH		SOLE		0	0	0
STERICYCLE INC	Common Stock	858912108	1,096	9,440	SH		SOLE		0	0	0
STERIS CORP	Common Stock	859152100	838	17,609	SH		SOLE		0	0	0
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	2,651	502,893	SH		SOLE		0	0	0
SVENSKA CELLULOSA AB-SP ADR	ADR	869587402	305	9,882	SH		SOLE		0	0	0
SWATCH GROUP AG/THE-UNSP ADR	ADR	870123106	2,436	73,502	SH		SOLE		0	0	0
SYMANTEC CORP	Common Stock	871503108	418	17,745	SH		SOLE		0	0	0
SYNAPTICS INC	Common Stock	87157D109	294	5,682	SH		SOLE		0	0	0
SYNGENTA AG-ADR	ADR	87160A100	2,638	33,006	SH		SOLE		0	0	0
SYNTEL INC	Common Stock	87162H103	376	4,139	SH		SOLE		0	0	0
SYSCO CORP	Common Stock	871829107	306	8,565	SH		SOLE		0	0	0
TRW AUTOMOTIVE HOLDINGS CORP	Common Stock	87264S106	428	5,752	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	2,659	152,445	SH		SOLE		0	0	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	1,635	53,093	SH		SOLE		0	0	0
TECHNE CORP	Common Stock	878377100	892	9,423	SH		SOLE		0	0	0
TELEFLEX INC	Common Stock	879369106	244	2,596	SH		SOLE		0	0	0
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	2,523	39,555	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	366	8,346	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	324	2,908	SH		SOLE		0	0	0
THOR INDUSTRIES INC	Common Stock	885160101	545	9,875	SH		SOLE		0	0	0
3M CO	Common Stock	88579Y101	442	3,301	SH		SOLE		0	0	0
TIME WARNER INC	Common Stock	887317303	258	3,708	SH		SOLE		0	0	0
TIME WARNER CABLE	Common Stock	88732J207	832	6,144	SH		SOLE		0	0	0
TOKYO ELECTRON LTD-UNSP ADR	ADR	889110102	212	15,472	SH		SOLE		0	0	0
TORCHMARK CORP	Common Stock	891027104	336	4,300	SH		SOLE		0	0	0
TOTAL SA-SPON ADR	ADR	89151E109	265	4,352	SH		SOLE		0	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	4,258	34,929	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	242	2,688	SH		SOLE		0	0	0
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	236	17,653	SH		SOLE		0	0	0
UMB FINANCIAL CORP	Common Stock	902788108	376	5,843	SH		SOLE		0	0	0
US BANCORP	Common Stock	902973304	262	6,483	SH		SOLE		0	0	0
UBIQUITI NETWORKS INC	Common Stock	90347A100	402	8,756	SH		SOLE		0	0	0
ULTA SALON COSMETICS & FRAGR	Common Stock	90384S303	251	2,605	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC	Common Stock	90385D107	666	4,349	SH		SOLE		0	0	0
UMPQUA HOLDINGS CORP	Common Stock	904214103	897	46,844	SH		SOLE		0	0	0
UNIFIRST CORP/MA	Common Stock	904708104	279	2,608	SH		SOLE		0	0	0
UNION PACIFIC CORP	Common Stock	907818108	1,368	8,142	SH		SOLE		0	0	0
UNITED NATURAL FOODS INC	Common Stock	911163103	566	7,511	SH		SOLE		0	0	0
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	254	7,535	SH		SOLE		0	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106	473	4,807	SH		SOLE		0	0	0
UNITED RENTALS INC	Common Stock	911363109	650	8,342	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	591	5,198	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	1,353	18,183	SH		SOLE		0	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105	260	6,488	SH		SOLE		0	0	0
VF CORP	Common Stock	918204108	343	5,840	SH		SOLE		0	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	91911K102	757	6,444	SH		SOLE		0	0	0
VALMONT INDUSTRIES	Common Stock	920253101	304	2,039	SH		SOLE		0	0	0
VALSPAR CORP	Common Stock	920355104	353	4,983	SH		SOLE		0	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	334	4,176	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	35,149	843,308	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKE	ETF	922042858	6,094	148,135	SH		SOLE		0	0	0
VANGUARD TELECOM SERVICE ETF	ETF	92204A884	408	4,877	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000	ETF	92206C664	2,733	29,707	SH		SOLE		0	0	0
VANGUARD INT-TERM CORPORATE	ETF	92206C870	308	3,681	SH		SOLE		0	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	381	4,220	SH		SOLE		0	0	0
VANGUARD REIT ETF	ETF	922908553	2,741	42,458	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETF	922908629	444	4,032	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,019	21,700	SH		SOLE		0	0	0
VANGUARD VALUE ETF	ETF	922908744	318	4,165	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	717	6,522	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	2,011	40,934	SH		SOLE		0	0	0
VIACOM INC-CLASS B	Common Stock	92553P201	750	8,582	SH		SOLE		0	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	3,131	14,067	SH		SOLE		0	0	0
VMWARE INC-CLASS A	Common Stock	928563402	253	2,816	SH		SOLE		0	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W209	698	17,805	SH		SOLE		0	0	0
VOLKSWAGEN AG-SPONS ADR PFD	ADR	928662402	302	5,362	SH		SOLE		0	0	0
WD-40 CO	Common Stock	929236107	367	4,919	SH		SOLE		0	0	0
WABTEC CORP	Common Stock	929740108	549	7,393	SH		SOLE		0	0	0
WADDELL & REED FINANCIAL-A	Common Stock	930059100	476	7,307	SH		SOLE		0	0	0
WAL-MART STORES INC	Common Stock	931142103	695	8,850	SH		SOLE		0	0	0
WALGREEN CO	Common Stock	931422109	527	9,179	SH		SOLE		0	0	0
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	372	5,282	SH		SOLE		0	0	0
WELLPOINT INC	Common Stock	94973V107	698	7,559	SH		SOLE		0	0	0
WELLS FARGO & CO	Common Stock	949746101	5,128	112,956	SH		SOLE		0	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105	285	3,133	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105	401	8,171	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	Common Stock	957090103	458	8,112	SH		SOLE		0	0	0
WESTERN UNION CO	Common Stock	959802109	480	27,985	SH		SOLE		0	0	0
WEX INC	Common Stock	96208T104	557	5,628	SH		SOLE		0	0	0
WHIRLPOOL CORP	Common Stock	963320106	807	5,145	SH		SOLE		0	0	0
WHOLE FOODS MARKET INC	Common Stock	966837106	812	14,058	SH		SOLE		0	0	0
WISCONSIN ENERGY CORP	Common Stock	976657106	312	7,521	SH		SOLE		0	0	0
WISDOMTREE EMG MKTS EQ INCOM	ETF	97717W315	230	4,509	SH		SOLE		0	0	0
WISDOMTREE MIDCAP DIVIDEND F	ETF	97717W505	672	9,002	SH		SOLE		0	0	0
WISDOMTREE JAPAN HEDGED EQ	ETF	97717W851	13,955	274,485	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103	610	17,955	SH		SOLE		0	0	0
WORLD ACCEPTANCE CORP	Common Stock	981419104	248	2,833	SH		SOLE		0	0	0
XCEL ENERGY INC	Common Stock	98389B100	252	8,921	SH		SOLE		0	0	0
XEROX CORP	Common Stock	984121103	786	64,602	SH		SOLE		0	0	0
YUM! BRANDS INC	Common Stock	988498101	3,080	40,734	SH		SOLE		0	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102	777	8,340	SH		SOLE		0	0	0
DEUTSCHE BANK AG-REGISTERED	Common Stock	D18190898	2,283	47,314	SH		SOLE		0	0	0
ACTAVIS PLC	Common Stock	G0083B108	699	4,158	SH		SOLE		0	0	0
ARCOS DORADOS HOLDINGS INC-A	Common Stock	G0457F107	390	32,218	SH		SOLE		0	0	0
ASPEN INSURANCE HOLDINGS LTD	Common Stock	G05384105	739	17,888	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	312	13,246	SH		SOLE		0	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101	2,690	32,722	SH		SOLE		0	0	0
COVIDIEN PLC	Common Stock	G2554F113	1,449	21,277	SH		SOLE		0	0	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	644	10,704	SH		SOLE		0	0	0
EATON CORP PLC	Common Stock	G29183103	374	4,922	SH		SOLE		0	0	0
ENDURANCE SPECIALTY HOLDINGS	Common Stock	G30397106	783	13,348	SH		SOLE		0	0	0
ENSTAR GROUP LTD	Common Stock	G3075P101	317	2,283	SH		SOLE		0	0	0
GENPACT LTD	Common Stock	G3922B107	454	24,755	SH		SOLE		0	0	0
INVESCO LTD	Common Stock	G491BT108	295	8,122	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	490	3,864	SH		SOLE		0	0	0
MALLINCKRODT PLC	Common Stock	G5785G107	440	8,419	SH		SOLE		0	0	0
MICHAEL KORS HOLDINGS LTD	Common Stock	G60754101	631	7,772	SH		SOLE		0	0	0
SEADRILL LTD	Common Stock	G7945E105	247	6,028	SH		SOLE		0	0	0
SINA CORP	Common Stock	G81477104	1,067	12,664	SH		SOLE		0	0	0
UTI WORLDWIDE INC	Common Stock	G87210103	366	20,837	SH		SOLE		0	0	0
WHITE MOUNTAINS INSURANCE GP	Common Stock	G9618E107	797	1,321	SH		SOLE		0	0	0
WILLIS GROUP HOLDINGS PLC	Common Stock	G96666105	701	15,646	SH		SOLE		0	0	0
PERRIGO CO PLC	Common Stock	G97822103	570	3,713	SH		SOLE		0	0	0
ACE LTD	Common Stock	H0023R105	453	4,381	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	376	6,824	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	350	9,115	SH		SOLE		0	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	2,415	25,774	SH		SOLE		0	0	0
CORE LABORATORIES N.V.	Common Stock	N22717107	972	5,093	SH		SOLE		0	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	890	11,094	SH		SOLE		0	0	0
YANDEX NV-A	Common Stock	N97284108	2,976	68,988	SH		SOLE		0	0	0
FLEXTRONICS INTL LTD	Common Stock	Y2573F102	107	13,746	SH		SOLE		0	0	0