Quadrant Capital 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
iShares Russell 1000 ETF	COM	464287622	109	942	SH		SOLE		0	0	942
iShares Russell Mid-Cap ETF	COM	464287499	55	324	SH		SOLE		0	0	324
Vanguard Global ex-U.S. RE ETF	COM	922042676	15	287	SH		SOLE		0	0	287
Vanguard Index Tr REIT VIPERs	COM	922908553	69	935	SH		SOLE		0	0	935
Apple Inc	COM	037833100	18	150	SH		SOLE		0	0	150
Automatic Data Processing	COM	053015103	8	100	SH		SOLE		0	0	100
Bank of America Corp	COM	060505104	22	1,300	SH		SOLE		0	0	1,300
Becton Dickinson & Co	COM	075887109	14	100	SH		SOLE		0	0	100
ChevronTexaco Corp	COM	166764100	4	50	SH		SOLE		0	0	50
Citigroup Inc	COM	172967424	16	300	SH		SOLE		0	0	300
EI du Pont de Nemours and Co	COM	263534109	14	225	SH		SOLE		0	0	225
Fiserv Inc	COM	337738108	16	200	SH		SOLE		0	0	200
Genuine Parts Co	COM	372460105	17	200	SH		SOLE		0	0	200
Gilead Sciences Inc	COM	375558103	20	175	SH		SOLE		0	0	175
Google Inc Cl C	COM	38259P706	28	55	SH		SOLE		0	0	55
Intel Corp	COM	458140100	12	400	SH		SOLE		0	0	400
iShares Russell Mid-Cap ETF	COM	464287499	92	546	SH		SOLE		0	0	546
JPMorgan Chase & Co	COM	46625h100	20	300	SH		SOLE		0	0	300
Lowes Cos Inc	COM	548661107	20	300	SH		SOLE		0	0	300
McDonalds Corp	COM	580135101	19	200	SH		SOLE		0	0	200
McGraw Hill Financial Inc	COM	580645109	10	100	SH		SOLE		0	0	100
Medtronic PLC	COM	G5960L103	12	175	SH		SOLE		0	0	175
Microsoft Corp	COM	594918104	19	450	SH		SOLE		0	0	450
Morgan Stanley	COM	617446448	17	450	SH		SOLE		0	0	450
Norfolk Southern Corp	COM	655844108	13	150	SH		SOLE		0	0	150
Novartis AG Namen Spon ADR	COM	66987v109	9	100	SH		SOLE		0	0	100
Pfizer Inc	COM	717081103	10	300	SH		SOLE		0	0	300
Phillips 66	COM	718546104	4	50	SH		SOLE		0	0	50
Procter & Gamble Co	COM	742718109	27	350	SH		SOLE		0	0	350
Raytheon Co New	COM	755111507	31	325	SH		SOLE		0	0	325
Schlumberger Ltd	COM	806857108	6	75	SH		SOLE		0	0	75
Spectra Energy Corp	COM	847560109	6	200	SH		SOLE		0	0	200
Thermo Fisher Scientific Inc	COM	883556102	9	75	SH		SOLE		0	0	75
Walgreens Boots Alliance Inc	COM	931427108	16	200	SH		SOLE		0	0	200
Waste Management Inc	COM	94106L109	9	200	SH		SOLE		0	0	200
Wells Fargo & Co New	COM	949746101	25	450	SH		SOLE		0	0	450
General Elec Co	COM	369604103	551	20,743	SH		SOLE		0	0	20,743
Procter & Gamble Co	COM	742718109	369	4,723	SH		SOLE		0	0	4,723
iShares Russell 1000 ETF	COM	464287622	108	933	SH		SOLE		0	0	933
iShares Russell 2000 ETF	COM	464287655	54	440	SH		SOLE		0	0	440
iShares Russell Mid-Cap ETF	COM	464287499	54	319	SH		SOLE		0	0	319
Procter & Gamble Co	COM	742718109	1,138	14,557	SH		SOLE		0	0	14,557
Berkshire Hathaway Inc Cl B	COM	084670702	3	27	SH		SOLE		0	0	27
iShares 7-10 Year Treasury Bon	COM	464287440	5	50	SH		SOLE		0	0	50
iShares Core S&P SmallCap ETF	COM	464287804	6	58	SH		SOLE		0	0	58
iShares S&P 500 Growth ETF	COM	464287309	8	72	SH		SOLE		0	0	72
iShares Select Dividend ETF	COM	464287168	5	68	SH		SOLE		0	0	68
ACE Ltd	COM	H0023R105	7	75	SH		SOLE		0	0	75
AES Corp	COM	00130H105	2	201	SH		SOLE		0	0	201
Aetna Inc	COM	00817Y108	11	88	SH		SOLE		0	0	88
Alaska Air Group Inc	COM	011659109	7	110	SH		SOLE		0	0	110
Am. Elec Power Co Inc	COM	025537101	2	53	SH		SOLE		0	0	53
Amazon.com Inc	COM	023135106	2	5	SH		SOLE		0	0	5
Amdocs Ltd	COM	G02602103	8	149	SH		SOLE		0	0	149
American International Group Inc	COM	026874784	4	76	SH		SOLE		0	0	76
Amgen Inc	COM	031162100	5	38	SH		SOLE		0	0	38
Anthem Inc	COM	036752103	10	65	SH		SOLE		0	0	65
Apple Inc	COM	037833100	22	182	SH		SOLE		0	0	182
Archer Daniels Midland Co	COM	039483102	8	166	SH		SOLE		0	0	166
Assurant Inc	COM	04621X108	7	106	SH		SOLE		0	0	106
AT&T Inc	COM	00206R102	3	102	SH		SOLE		0	0	102
Bank of America Corp	COM	060505104	3	189	SH		SOLE		0	0	189
Berkshire Hathaway Inc Cl B	COM	084670702	4	36	SH		SOLE		0	0	36
Boeing Co	COM	097023105	2	20	SH		SOLE		0	0	20
Broadridge Financial Solutions Inc	COM	11133T103	9	187	SH		SOLE		0	0	187
Brocade Communications Sys Inc	COM	111621306	8	705	SH		SOLE		0	0	705
Cardinal Health Inc	COM	14149Y108	9	108	SH		SOLE		0	0	108
ChevronTexaco Corp	COM	166764100	3	39	SH		SOLE		0	0	39
Cisco Systems Inc	COM	17275r102	2	75	SH		SOLE		0	0	75
Citigroup Inc	COM	172967424	2	47	SH		SOLE		0	0	47
Coca Cola Co	COM	191216100	2	62	SH		SOLE		0	0	62
Comcast Corp Cl A	COM	20030N101	2	38	SH		SOLE		0	0	38
ConocoPhillips	COM	20825c104	2	40	SH		SOLE		0	0	40
Consumer Disc Select Sector SPDR Fd	COM	81369Y407	6	88	SH		SOLE		0	0	88
Consumer Staples Slct Sector SPDR Fd	COM	81369Y308	6	136	SH		SOLE		0	0	136
CVS Health Corp	COM	126650100	12	123	SH		SOLE		0	0	123
Delphi Automotive PLC	COM	g27823106	9	109	SH		SOLE		0	0	109
Delta Air Lines Inc	COM	247361702	9	237	SH		SOLE		0	0	237
DIRECTV Group Inc	COM	25490A309	9	100	SH		SOLE		0	0	100
Discover Financial Svcs	COM	254709108	1	25	SH		SOLE		0	0	25
Dr. Pepper Snapple Group Inc	COM	26138E109	9	133	SH		SOLE		0	0	133
Energy Select Sector SPDR Fd	COM	81369Y506	10	137	SH		SOLE		0	0	137
Everest Re Group Ltd	COM	g3223r108	8	44	SH		SOLE		0	0	44
Exxon Mobil Corp	COM	30231g102	8	103	SH		SOLE		0	0	103
Fifth Third Bancorp	COM	316773100	6	331	SH		SOLE		0	0	331
Financial Select Sector SPDR	COM	81369Y605	6	266	SH		SOLE		0	0	266
Foot Locker Inc	COM	344849104	10	152	SH		SOLE		0	0	152
General Elec Co	COM	369604103	5	218	SH		SOLE		0	0	218
Gentex Corp	COM	371901109	4	298	SH		SOLE		0	0	298
Gilead Sciences Inc	COM	375558103	8	75	SH		SOLE		0	0	75
Goodyear Tire & Rubber Co	COM	382550101	7	262	SH		SOLE		0	0	262
Google Inc Cl A	COM	38259p508	4	8	SH		SOLE		0	0	8
Google Inc Cl C	COM	38259P706	3	7	SH		SOLE		0	0	7
Great Plains Energy Inc	COM	391164100	3	164	SH		SOLE		0	0	164
HCA Holdings Inc	COM	40412C101	10	121	SH		SOLE		0	0	121
Health Care Slct Sector SPDR Fd	COM	81369Y209	5	75	SH		SOLE		0	0	75
Hewlett-Packard Co	COM	428236103	5	188	SH		SOLE		0	0	188
Home Depot Inc	COM	437076102	2	19	SH		SOLE		0	0	19
Huntington Ingalls Industries Inc.	COM	446413106	3	31	SH		SOLE		0	0	31
Industrial Select Sector SPDR Fd	COM	81369Y704	6	111	SH		SOLE		0	0	111
Intel Corp	COM	458140100	2	76	SH		SOLE		0	0	76
Johnson & Johnson Co	COM	478160104	5	59	SH		SOLE		0	0	59
JPMorgan Chase & Co	COM	46625h100	5	76	SH		SOLE		0	0	76
Kroger Co	COM	501044101	11	160	SH		SOLE		0	0	160
Lear Corp	COM	521865204	8	77	SH		SOLE		0	0	77
Lockheed Martin Corp	COM	539830109	9	49	SH		SOLE		0	0	49
LyondellBasell Industries NV	COM	N53745100	8	84	SH		SOLE		0	0	84
Macy's Inc	COM	55616p104	8	125	SH		SOLE		0	0	125
Marathon Petroleum Corp	COM	56585A102	6	130	SH		SOLE		0	0	130
Materials Select Sector SPDR Trust	COM	81369y100	7	161	SH		SOLE		0	0	161
MEDNAX Inc	COM	58502B106	7	96	SH		SOLE		0	0	96
Merck & Co (New)	COM	58933Y105	3	55	SH		SOLE		0	0	55
Microsoft Corp	COM	594918104	8	186	SH		SOLE		0	0	186
Northrop Grumman Corp	COM	666807102	9	62	SH		SOLE		0	0	62
Oracle Corp	COM	68389x105	2	50	SH		SOLE		0	0	50
Orbital ATK Inc	COM	68557n103	2	29	SH		SOLE		0	0	29
Pepsico Inc	COM	713448108	2	24	SH		SOLE		0	0	24
Pfizer Inc	COM	717081103	4	129	SH		SOLE		0	0	129
Philip Morris Intl	COM	718172109	2	26	SH		SOLE		0	0	26
Phillips 66	COM	718546104	5	69	SH		SOLE		0	0	69
PNC Financial Services Group Inc	COM	693475105	9	95	SH		SOLE		0	0	95
Public Svc Enterprise Group Inc	COM	744573106	3	85	SH		SOLE		0	0	85
Qualcomm Inc	COM	747525103	5	90	SH		SOLE		0	0	90
Raytheon Co New	COM	755111507	4	44	SH		SOLE		0	0	44
Sandisk Corp	COM	80004C101	5	94	SH		SOLE		0	0	94
Schlumberger Ltd	COM	806857108	1	19	SH		SOLE		0	0	19
Skyworks Solutions Inc	COM	83088m102	6	61	SH		SOLE		0	0	61
SPDR S&P 500 ETF Trust	COM	78462F103	107	523	SH		SOLE		0	0	523
Stancorp Financial Group	COM	852891100	3	44	SH		SOLE		0	0	44
Tech Slct Sector SPDR Fd	COM	81369Y803	11	281	SH		SOLE		0	0	281
Trinity Inds Inc	COM	896522109	3	122	SH		SOLE		0	0	122
Union Pacific Corp	COM	907818108	4	52	SH		SOLE		0	0	52
Verizon Communications	COM	92343v104	3	79	SH		SOLE		0	0	79
Vista Outdoor Inc	COM	928377100	2	58	SH		SOLE		0	0	58
Voya Financial Inc	COM	929089100	9	195	SH		SOLE		0	0	195
Wal-Mart Stores Inc	COM	931142103	5	79	SH		SOLE		0	0	79
Walt Disney Co The	COM	254687106	3	29	SH		SOLE		0	0	29
Wells Fargo & Co New	COM	949746101	14	265	SH		SOLE		0	0	265
Western Digital Corp	COM	958102105	6	79	SH		SOLE		0	0	79
Westlake Chemical Corp	COM	960413102	7	106	SH		SOLE		0	0	106
iShares 7-10 Year Treasury Bon	COM	464287440	16	154	SH		SOLE		0	0	154
iShares Core S&P SmallCap ETF	COM	464287804	21	183	SH		SOLE		0	0	183
iShares MSCI EAFE ETF	COM	464287465	36	569	SH		SOLE		0	0	569
iShares MSCI Emerging Mkts	COM	464287234	15	401	SH		SOLE		0	0	401
iShares North American Natural	COM	464287374	21	579	SH		SOLE		0	0	579
iShares Russell 2000 Growth ET	COM	464287648	30	199	SH		SOLE		0	0	199
iShares Russell 2000 Value ETF	COM	464287630	27	265	SH		SOLE		0	0	265
iShares S&P 500 Growth ETF	COM	464287309	64	566	SH		SOLE		0	0	566
iShares S&P 500 Value ETF	COM	464287408	53	575	SH		SOLE		0	0	575
iShares S&P Mid-Cap 400 Growth	COM	464287606	31	187	SH		SOLE		0	0	187
iShares S&P Mid-Cap 400 Value	COM	464287705	27	216	SH		SOLE		0	0	216
WisdomTree Europe Hedged Equity	COM	97717X701	15	258	SH		SOLE		0	0	258
iShares 7-10 Year Treasury Bon	COM	464287440	48	459	SH		SOLE		0	0	459
iShares Core S&P SmallCap ETF	COM	464287804	61	520	SH		SOLE		0	0	520
iShares S&P 500 Growth ETF	COM	464287309	80	703	SH		SOLE		0	0	703
iShares Select Dividend ETF	COM	464287168	46	613	SH		SOLE		0	0	613
iShares Russell 1000 ETF	COM	464287622	196	1,691	SH		SOLE		0	0	1,691
iShares Short Treasury Bond ET	COM	464288679	120	1,095	SH		SOLE		0	0	1,095
SPDR S&P Dividend ETF	COM	78464A763	19	250	SH		SOLE		0	0	250
Vanguard Dividend Appreciation Index Fd	COM	921908844	102	1,299	SH		SOLE		0	0	1,299
Vanguard FTSE Developed Mrkt	COM	921943858	103	2,600	SH		SOLE		0	0	2,600
Vanguard FTSE Emg Mkts	COM	922042858	40	1,000	SH		SOLE		0	0	1,000
Vanguard Growth ETF	COM	922908736	103	966	SH		SOLE		0	0	966
Vanguard Value ETF	COM	922908744	56	680	SH		SOLE		0	0	680
iShares 7-10 Year Treasury Bon	COM	464287440	4	39	SH		SOLE		0	0	39
iShares Core S&P SmallCap ETF	COM	464287804	5	46	SH		SOLE		0	0	46
iShares S&P 500 Growth ETF	COM	464287309	6	57	SH		SOLE		0	0	57
iShares Select Dividend ETF	COM	464287168	4	54	SH		SOLE		0	0	54
iShares 7-10 Year Treasury Bon	COM	464287440	8	80	SH		SOLE		0	0	80
iShares Core S&P SmallCap ETF	COM	464287804	10	92	SH		SOLE		0	0	92
iShares S&P 500 Growth ETF	COM	464287309	13	118	SH		SOLE		0	0	118
iShares Select Dividend ETF	COM	464287168	8	109	SH		SOLE		0	0	109
3M Co	COM	88579y101	15	100	SH		SOLE		0	0	100
Abbott Laboratories	COM	002824100	19	398	SH		SOLE		0	0	398
AbbVie Inc	COM	00287Y109	6	95	SH		SOLE		0	0	95
Acadia Hlthcare Co Inc	COM	00404a109	12	165	SH		SOLE		0	0	165
ACE Ltd	COM	H0023R105	7	76	SH		SOLE		0	0	76
Activision Blizzard Inc	COM	00507V109	0	39	SH		SOLE		0	0	39
Acuity Brands Inc	COM	00508Y102	3	17	SH		SOLE		0	0	17
Adobe Systems Inc	COM	00724F101	3	45	SH		SOLE		0	0	45
Advanced Auto Parts	COM	00751Y106	7	46	SH		SOLE		0	0	46
AES Corp	COM	00130H105	6	467	SH		SOLE		0	0	467
Aetna Inc	COM	00817Y108	5	41	SH		SOLE		0	0	41
Affiliated Managers Group Inc	COM	008252108	11	53	SH		SOLE		0	0	53
Air Products & Chemicals Inc	COM	009158106	5	41	SH		SOLE		0	0	41
Akamai Technologies Inc	COM	00971T101	0	4	SH		SOLE		0	0	4
Alexandria Real Estate Equities Inc	COM	015271109	15	173	SH		SOLE		0	0	173
Align Technology Inc	COM	016255101	0	11	SH		SOLE		0	0	11
Allegion PLC	COM	G0176J109	0	9	SH		SOLE		0	0	9
Allergan plc	COM	G0177J108	9	32	SH		SOLE		0	0	32
Alliance Data Sys Corp	COM	018581108	16	56	SH		SOLE		0	0	56
AllSt Corp The	COM	020002101	14	223	SH		SOLE		0	0	223
Altria Group Inc	COM	02209s103	11	227	SH		SOLE		0	0	227
Amazon.com Inc	COM	023135106	17	40	SH		SOLE		0	0	40
Ameren Corp	COM	023608102	4	116	SH		SOLE		0	0	116
American Express Company	COM	025816109	3	50	SH		SOLE		0	0	50
American International Group Inc	COM	026874784	4	73	SH		SOLE		0	0	73
AmerisourceBergen Corp	COM	03073E105	6	63	SH		SOLE		0	0	63
Amgen Inc	COM	031162100	7	49	SH		SOLE		0	0	49
Analog Devices Inc	COM	032654105	10	160	SH		SOLE		0	0	160
Anthem Inc	COM	036752103	8	54	SH		SOLE		0	0	54
Apple Inc	COM	037833100	13	105	SH		SOLE		0	0	105
Archer Daniels Midland Co	COM	039483102	6	135	SH		SOLE		0	0	135
ARM Holdings PLC ADS	COM	042068106	3	75	SH		SOLE		0	0	75
Arrow Electronics Inc	COM	042735100	3	60	SH		SOLE		0	0	60
Aspen Insurance Holdings Ltd (Acquired 8/7/14)	COM	G05384105	5	124	SH		SOLE		0	0	124
AT&T Inc	COM	00206R102	32	924	SH		SOLE		0	0	924
Avery Dennison Corp	COM	053611109	1	31	SH		SOLE		0	0	31
Avis Budget Group Inc	COM	053774105	2	65	SH		SOLE		0	0	65
Avista Corp	COM	05379B107	5	181	SH		SOLE		0	0	181
B/E Aerospace Inc	COM	073302101	7	133	SH		SOLE		0	0	133
Baker Hughes Inc	COM	057224107	14	229	SH		SOLE		0	0	229
Bank of America Corp	COM	060505104	27	1,605	SH		SOLE		0	0	1,605
Bank of New York Mellon Corp	COM	064058100	4	104	SH		SOLE		0	0	104
Baxter Intl Inc	COM	071813109	1	23	SH		SOLE		0	0	23
BB&T Corp	COM	054937107	2	69	SH		SOLE		0	0	69
Becton Dickinson & Co	COM	075887109	1	9	SH		SOLE		0	0	9
Bed Bath & Beyond	COM	075896100	6	101	SH		SOLE		0	0	101
Berkshire Hathaway Inc Cl B	COM	084670702	17	126	SH		SOLE		0	0	126
Best Buy Inc	COM	086516101	3	98	SH		SOLE		0	0	98
Biogen Inc	COM	09062x103	11	29	SH		SOLE		0	0	29
Boeing Co	COM	097023105	5	40	SH		SOLE		0	0	40
BofI Holding Inc	COM	05566U108	3	31	SH		SOLE		0	0	31
Boston Scientific Corp	COM	101137107	5	300	SH		SOLE		0	0	300
Bristol Myers Squibb Co	COM	110122108	7	110	SH		SOLE		0	0	110
BWX Technologies Inc	COM	05605H100	3	95	SH		SOLE		0	0	95
CA Resources Corp	COM	13057q107	0	12	SH		SOLE		0	0	12
Cabot Oil & Gas Corp Cl A	COM	127097103	0	5	SH		SOLE		0	0	5
Cardinal Health Inc	COM	14149Y108	8	106	SH		SOLE		0	0	106
CarMax Inc	COM	143130102	4	62	SH		SOLE		0	0	62
CBRE Group Inc	COM	12504l109	5	153	SH		SOLE		0	0	153
CBS Corp (New) Class B	COM	124857202	2	50	SH		SOLE		0	0	50
Celgene Corp	COM	151020104	22	197	SH		SOLE		0	0	197
Centene Corp	COM	15135b101	9	122	SH		SOLE		0	0	122
Cerner Corp	COM	156782104	0	12	SH		SOLE		0	0	12
Charter Communications Inc	COM	16117m305	2	16	SH		SOLE		0	0	16
Check Point Software Techonologies Ltd	COM	M22465104	10	133	SH		SOLE		0	0	133
ChevronTexaco Corp	COM	166764100	20	217	SH		SOLE		0	0	217
Chipotle Mexican Grill	COM	169656105	12	21	SH		SOLE		0	0	21
Cigna Corp	COM	125509109	3	22	SH		SOLE		0	0	22
Cisco Systems Inc	COM	17275r102	17	636	SH		SOLE		0	0	636
CIT Group Inc	COM	125581801	11	258	SH		SOLE		0	0	258
Citigroup Inc	COM	172967424	22	406	SH		SOLE		0	0	406
CNO Financial Group Inc	COM	12621E103	2	119	SH		SOLE		0	0	119
Coca Cola Co	COM	191216100	6	160	SH		SOLE		0	0	160
Coca-Cola Enterprises	COM	19122T109	3	69	SH		SOLE		0	0	69
Comcast Corp Cl A	COM	20030N101	6	101	SH		SOLE		0	0	101
Community Health Systems Inc	COM	203668108	2	38	SH		SOLE		0	0	38
Computer Sciences Corp	COM	205363104	2	42	SH		SOLE		0	0	42
ConocoPhillips	COM	20825c104	11	192	SH		SOLE		0	0	192
Constellation Brands Inc A	COM	21036p108	5	47	SH		SOLE		0	0	47
Costco Wholesale Corp	COM	22160k105	4	31	SH		SOLE		0	0	31
Crown Holdings Inc	COM	228368106	2	55	SH		SOLE		0	0	55
CSX Corp	COM	126408103	8	251	SH		SOLE		0	0	251
Cullen/Frost Bankers Inc	COM	229899109	3	40	SH		SOLE		0	0	40
CVS Health Corp	COM	126650100	8	83	SH		SOLE		0	0	83
Deere & Co	COM	244199105	3	39	SH		SOLE		0	0	39
Delta Air Lines Inc	COM	247361702	7	182	SH		SOLE		0	0	182
DIRECTV Group Inc	COM	25490A309	12	138	SH		SOLE		0	0	138
Discovery Communications Cl A	COM	25470F104	1	40	SH		SOLE		0	0	40
Discovery Communications Inc Cl C	COM	25470F302	2	68	SH		SOLE		0	0	68
Dominion Resources Inc VA New	COM	25746U109	5	75	SH		SOLE		0	0	75
Dover Corp	COM	260003108	0	8	SH		SOLE		0	0	8
Dow Chemical Co	COM	260543103	9	193	SH		SOLE		0	0	193
DTE Energy Co	COM	233331107	6	90	SH		SOLE		0	0	90
Duke Energy Corp	COM	26441c204	3	49	SH		SOLE		0	0	49
Eastman Chemical Co	COM	277432100	7	89	SH		SOLE		0	0	89
Ecolab Inc	COM	278865100	3	28	SH		SOLE		0	0	28
Edwards Lifesciences Corp	COM	28176E108	6	49	SH		SOLE		0	0	49
EI du Pont de Nemours and Co	COM	263534109	6	94	SH		SOLE		0	0	94
Eli Lilly & Co	COM	532457108	2	26	SH		SOLE		0	0	26
Emerson Elec Co	COM	291011104	2	41	SH		SOLE		0	0	41
EOG Resources Inc	COM	26875P101	0	9	SH		SOLE		0	0	9
Exelon Corp	COM	30161N101	1	37	SH		SOLE		0	0	37
Express Scripts Holding Co	COM	30219G108	2	33	SH		SOLE		0	0	33
Exterran Holdings Inc	COM	30225X103	1	47	SH		SOLE		0	0	47
Exxon Mobil Corp	COM	30231g102	29	357	SH		SOLE		0	0	357
Facebook Inc Cl A	COM	30303M102	13	160	SH		SOLE		0	0	160
FedEx Corp	COM	31428x106	8	52	SH		SOLE		0	0	52
Fifth Third Bancorp	COM	316773100	2	99	SH		SOLE		0	0	99
First Niagara Financial GRP	COM	33582v108	1	173	SH		SOLE		0	0	173
First Republic Bank	COM	33616C100	3	51	SH		SOLE		0	0	51
FleetCor Tech Inc	COM	339041105	7	49	SH		SOLE		0	0	49
Flextronics Intl Ltd	COM	Y2573F102	5	467	SH		SOLE		0	0	467
Ford Mtr Co	COM	345370860	5	333	SH		SOLE		0	0	333
Franklin Res Inc	COM	354613101	2	57	SH		SOLE		0	0	57
Gannett Co Inc	COM	36473h104	0	32	SH		SOLE		0	0	32
Gap Inc	COM	364760108	1	33	SH		SOLE		0	0	33
Gartner Group Inc Cl A	COM	366651107	9	105	SH		SOLE		0	0	105
Gen Motors Co	COM	37045v100	3	108	SH		SOLE		0	0	108
General Dynamics Corp	COM	369550108	4	29	SH		SOLE		0	0	29
General Elec Co	COM	369604103	22	836	SH		SOLE		0	0	836
General Mills Inc	COM	370334104	7	128	SH		SOLE		0	0	128
Genworth Financial Inc - Cl A	COM	37247d106	0	87	SH		SOLE		0	0	87
Gilead Sciences Inc	COM	375558103	12	110	SH		SOLE		0	0	110
Goldman Sachs Group Inc	COM	38141g104	10	52	SH		SOLE		0	0	52
Goodyear Tire & Rubber Co	COM	382550101	2	91	SH		SOLE		0	0	91
Google Inc Cl A	COM	38259p508	3	7	SH		SOLE		0	0	7
Google Inc Cl C	COM	38259P706	3	7	SH		SOLE		0	0	7
Halliburton Co	COM	406216101	8	208	SH		SOLE		0	0	208
Halyard Health Inc	COM	40650V100	0	5	SH		SOLE		0	0	5
Hanesbrand Inc	COM	410345102	5	164	SH		SOLE		0	0	164
Harris Corp	COM	413875105	2	29	SH		SOLE		0	0	29
Hartford Finl Svcs Grp	COM	416515104	3	88	SH		SOLE		0	0	88
HCA Holdings Inc	COM	40412C101	3	35	SH		SOLE		0	0	35
Helmerich & Payne Inc	COM	423452101	3	56	SH		SOLE		0	0	56
Hertz Global Holdings Inc	COM	42805t105	1	73	SH		SOLE		0	0	73
Hess Corp	COM	42809H107	2	37	SH		SOLE		0	0	37
Hewlett-Packard Co	COM	428236103	9	304	SH		SOLE		0	0	304
Home Depot Inc	COM	437076102	8	79	SH		SOLE		0	0	79
Honeywell Intl Inc	COM	438516106	3	37	SH		SOLE		0	0	37
Huntington Ingalls Industries Inc.	COM	446413106	3	31	SH		SOLE		0	0	31
ICON PLC ADR	COM	G4705A100	7	110	SH		SOLE		0	0	110
Idex Corp	COM	45167R104	3	46	SH		SOLE		0	0	46
Idexx Laboraties Inc	COM	45168D104	5	90	SH		SOLE		0	0	90
Illinois Tool Works Inc	COM	452308109	5	55	SH		SOLE		0	0	55
Ingersoll-Rand PLC	COM	G47791101	1	27	SH		SOLE		0	0	27
Ingram Micro Inc	COM	457153104	6	270	SH		SOLE		0	0	270
Ingredion Inc	COM	457187102	0	5	SH		SOLE		0	0	5
Intel Corp	COM	458140100	13	460	SH		SOLE		0	0	460
International Paper Co	COM	460146103	2	49	SH		SOLE		0	0	49
Intl Business Machines Corp	COM	459200101	6	42	SH		SOLE		0	0	42
Invesco Ltd	COM	g491bt108	10	271	SH		SOLE		0	0	271
Invesco Mortgage Cap	COM	46131B100	0	26	SH		SOLE		0	0	26
ITT Corp	COM	450911201	2	63	SH		SOLE		0	0	63
Johnson & Johnson Co	COM	478160104	11	118	SH		SOLE		0	0	118
Johnson Controls Inc	COM	478366107	3	68	SH		SOLE		0	0	68
JPMorgan Chase & Co	COM	46625h100	36	541	SH		SOLE		0	0	541
Kansas City Southern Industries Inc	COM	485170302	10	113	SH		SOLE		0	0	113
Keycorp	COM	493267108	11	789	SH		SOLE		0	0	789
Kimberly Clark Corp	COM	494368103	4	43	SH		SOLE		0	0	43
KLX Inc	COM	482539103	2	66	SH		SOLE		0	0	66
Kohl's Corp	COM	500255104	10	161	SH		SOLE		0	0	161
Kroger Co	COM	501044101	5	77	SH		SOLE		0	0	77
Lear Corp	COM	521865204	5	50	SH		SOLE		0	0	50
Leidos Holdings Inc	COM	525327102	1	44	SH		SOLE		0	0	44
Lexmark Intl Group Inc Cl A	COM	529771107	2	57	SH		SOLE		0	0	57
Liberty Interactive Corp QVC G	COM	53071m104	1	55	SH		SOLE		0	0	55
Lincoln National Corp Ind	COM	534187109	20	350	SH		SOLE		0	0	350
LinkedIn Corp	COM	53578a108	3	17	SH		SOLE		0	0	17
Lockheed Martin Corp	COM	539830109	5	28	SH		SOLE		0	0	28
Loews Corp	COM	540424108	2	64	SH		SOLE		0	0	64
Lowes Cos Inc	COM	548661107	9	136	SH		SOLE		0	0	136
LyondellBasell Industries NV	COM	N53745100	2	23	SH		SOLE		0	0	23
Macy's Inc	COM	55616p104	3	45	SH		SOLE		0	0	45
Manhattan Association	COM	562750109	3	52	SH		SOLE		0	0	52
Manpower Group	COM	56418H100	9	101	SH		SOLE		0	0	101
Marathon Petroleum Corp	COM	56585A102	5	112	SH		SOLE		0	0	112
Masco Corp	COM	574599106	3	141	SH		SOLE		0	0	141
Mastercard Inc	COM	57636Q104	18	200	SH		SOLE		0	0	200
McDonalds Corp	COM	580135101	5	53	SH		SOLE		0	0	53
McGraw Hill Financial Inc	COM	580645109	8	87	SH		SOLE		0	0	87
McKesson Corp	COM	58155q103	8	36	SH		SOLE		0	0	36
Medtronic PLC	COM	G5960L103	4	63	SH		SOLE		0	0	63
Merck & Co (New)	COM	58933Y105	9	166	SH		SOLE		0	0	166
MetLife Inc	COM	59156r108	3	56	SH		SOLE		0	0	56
Micron Technology Inc	COM	595112103	4	253	SH		SOLE		0	0	253
Microsoft Corp	COM	594918104	14	322	SH		SOLE		0	0	322
Middleby Inc	COM	596278101	9	87	SH		SOLE		0	0	87
Mondelez Intl Inc.	COM	609207105	7	178	SH		SOLE		0	0	178
Monsanto Co New	COM	61166w101	1	14	SH		SOLE		0	0	14
Morgan Stanley	COM	617446448	6	168	SH		SOLE		0	0	168
Murphy USA Inc	COM	626755102	0	11	SH		SOLE		0	0	11
Navistar Intl Corp	COM	63934E108	0	33	SH		SOLE		0	0	33
Newell Rubbermaid Inc	COM	651229106	2	65	SH		SOLE		0	0	65
Nike Inc Cl B	COM	654106103	3	28	SH		SOLE		0	0	28
Northrop Grumman Corp	COM	666807102	5	32	SH		SOLE		0	0	32
NRG Energy Inc	COM	629377508	2	99	SH		SOLE		0	0	99
NXP Semiconductor NV	COM	n6596x109	3	37	SH		SOLE		0	0	37
Occidental Petroleum Corp	COM	674599105	2	32	SH		SOLE		0	0	32
Old Dominion Freight Line	COM	679580100	2	35	SH		SOLE		0	0	35
Old RePub Intl Corp	COM	680223104	1	95	SH		SOLE		0	0	95
Omnicom Group Inc	COM	681919106	3	48	SH		SOLE		0	0	48
Oracle Corp	COM	68389x105	2	55	SH		SOLE		0	0	55
Owens Illinois Inc	COM	690768403	1	86	SH		SOLE		0	0	86
P H Glatfelter	COM	377316104	5	247	SH		SOLE		0	0	247
Paccar Inc	COM	693718108	3	48	SH		SOLE		0	0	48
PDC Energy Inc	COM	69327R101	7	144	SH		SOLE		0	0	144
Pepsico Inc	COM	713448108	8	94	SH		SOLE		0	0	94
Pfizer Inc	COM	717081103	32	969	SH		SOLE		0	0	969
PG & E Corp	COM	69331C108	2	57	SH		SOLE		0	0	57
Philip Morris Intl	COM	718172109	6	82	SH		SOLE		0	0	82
Phillips 66	COM	718546104	4	57	SH		SOLE		0	0	57
Pioneer Natural Resources Co	COM	723787107	4	31	SH		SOLE		0	0	31
PNC Financial Services Group Inc	COM	693475105	3	32	SH		SOLE		0	0	32
PNM Resources Inc Holding Co	COM	69349H107	2	92	SH		SOLE		0	0	92
Portland General Elec Co	COM	736508847	2	80	SH		SOLE		0	0	80
PPG Inds Inc	COM	693506107	4	38	SH		SOLE		0	0	38
Principal Financial Group	COM	74251v102	3	73	SH		SOLE		0	0	73
Procter & Gamble Co	COM	742718109	11	153	SH		SOLE		0	0	153
Progressive Corp OH	COM	743315103	2	93	SH		SOLE		0	0	93
Prudential Financial Inc	COM	744320102	7	80	SH		SOLE		0	0	80
Public Svc Enterprise Group Inc	COM	744573106	12	322	SH		SOLE		0	0	322
Qualcomm Inc	COM	747525103	3	62	SH		SOLE		0	0	62
Range Resources Corp	COM	75281A109	7	151	SH		SOLE		0	0	151
Regal Beloit Corp	COM	758750103	8	115	SH		SOLE		0	0	115
Regency Ctrs Corp	COM	758849103	5	89	SH		SOLE		0	0	89
Regeneron Pharmaceuticals Inc	COM	75886F107	17	35	SH		SOLE		0	0	35
Regions Financial	COM	7591ep100	14	1,373	SH		SOLE		0	0	1,373
Reynolds Am. Inc	COM	761713106	7	95	SH		SOLE		0	0	95
Robert Half Intl Inc	COM	770323103	6	126	SH		SOLE		0	0	126
RPM Intl Inc	COM	749685103	4	84	SH		SOLE		0	0	84
Salesforce.com Inc	COM	79466l302	12	180	SH		SOLE		0	0	180
Sandisk Corp	COM	80004C101	7	125	SH		SOLE		0	0	125
Sanmina Corp	COM	801056102	1	71	SH		SOLE		0	0	71
SBA Communications Corp	COM	78388J106	14	124	SH		SOLE		0	0	124
Schlumberger Ltd	COM	806857108	2	25	SH		SOLE		0	0	25
Science Applications Intl Corp	COM	808625107	1	37	SH		SOLE		0	0	37
Scripps Ntwks Interactive Inc - A	COM	811065101	2	40	SH		SOLE		0	0	40
Seagate Technology Inc	COM	G7945M107	1	29	SH		SOLE		0	0	29
Sealed Air Corp New	COM	81211K100	3	61	SH		SOLE		0	0	61
Service Corp Intl	COM	817565104	2	93	SH		SOLE		0	0	93
Seventy Seven Energy Inc	COM	818097107	0	14	SH		SOLE		0	0	14
Sherwin Williams Co	COM	824348106	4	15	SH		SOLE		0	0	15
SLM Corp Secs	COM	78442P106	0	51	SH		SOLE		0	0	51
Southern Co	COM	842587107	0	22	SH		SOLE		0	0	22
Southwest Gas Corp	COM	844895102	4	81	SH		SOLE		0	0	81
Southwestern Energy	COM	845467109	0	13	SH		SOLE		0	0	13
St Jude Med Inc	COM	790849103	6	85	SH		SOLE		0	0	85
Starbucks Corp	COM	855244109	10	200	SH		SOLE		0	0	200
State Street Corp	COM	857477103	1	25	SH		SOLE		0	0	25
Stericycle Inc	COM	858912108	8	65	SH		SOLE		0	0	65
Stryker Corp	COM	863667101	16	169	SH		SOLE		0	0	169
Suncor Energy Inc	COM	867224107	5	206	SH		SOLE		0	0	206
SunTrust Banks Inc	COM	867914103	11	275	SH		SOLE		0	0	275
Super Micro Computer Inc	COM	86800U104	2	80	SH		SOLE		0	0	80
Supervalu Inc	COM	868536103	1	207	SH		SOLE		0	0	207
SvcNow Inc	COM	81762p102	2	36	SH		SOLE		0	0	36
Sysco Corp	COM	871829107	4	113	SH		SOLE		0	0	113
T Rowe Price Group Inc	COM	74144t108	0	7	SH		SOLE		0	0	7
TE Connectivity Ltd	COM	H84989104	2	34	SH		SOLE		0	0	34
Tegna Inc	COM	87901J105	2	65	SH		SOLE		0	0	65
Tenet Healthcare Corp	COM	88033G407	1	28	SH		SOLE		0	0	28
Thor Industries Inc	COM	885160101	8	155	SH		SOLE		0	0	155
Tidewater Inc	COM	886423102	0	4	SH		SOLE		0	0	4
Time Inc. (New)	COM	887228104	0	22	SH		SOLE		0	0	22
Time Warner Cable Inc	COM	88732J207	6	38	SH		SOLE		0	0	38
Time Warner Inc	COM	887317303	15	176	SH		SOLE		0	0	176
TJX Cos Inc New	COM	872540109	4	69	SH		SOLE		0	0	69
Topbuild Corp	COM	89055f103	0	15	SH		SOLE		0	0	15
Torchmark Corp	COM	891027104	3	64	SH		SOLE		0	0	64
Total Systems Services Inc	COM	891906109	7	191	SH		SOLE		0	0	191
Tractor Supply Co	COM	892356106	19	220	SH		SOLE		0	0	220
TransDigm Group Inc	COM	893641100	5	25	SH		SOLE		0	0	25
Travelers Cos Inc	COM	89417E109	4	51	SH		SOLE		0	0	51
TripAdvisor Inc	COM	896945201	2	28	SH		SOLE		0	0	28
Twenty-First Century Fox Inc	COM	90130a101	4	142	SH		SOLE		0	0	142
Tyler Technologies Inc	COM	902252105	8	63	SH		SOLE		0	0	63
Tyson Foods Inc Cl A	COM	902494103	4	100	SH		SOLE		0	0	100
U.S. Bancorp New	COM	902973304	7	179	SH		SOLE		0	0	179
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	7	51	SH		SOLE		0	0	51
Union Pacific Corp	COM	907818108	15	159	SH		SOLE		0	0	159
Unisys Corp	COM	909214306	0	41	SH		SOLE		0	0	41
United Continental Hldgs Inc	COM	910047109	2	54	SH		SOLE		0	0	54
United Parcel Services Inc- Cl B	COM	911312106	3	39	SH		SOLE		0	0	39
United Rentals Inc	COM	911363109	2	32	SH		SOLE		0	0	32
United Technologies Corp	COM	913017109	7	66	SH		SOLE		0	0	66
UnitedHealth Group Inc	COM	91324p102	5	46	SH		SOLE		0	0	46
Valero Energy Corp	COM	91913y100	7	124	SH		SOLE		0	0	124
Verizon Communications	COM	92343v104	13	296	SH		SOLE		0	0	296
Visteon Corp/New	COM	92839u206	2	20	SH		SOLE		0	0	20
Wal-Mart Stores Inc	COM	931142103	12	179	SH		SOLE		0	0	179
Walgreens Boots Alliance Inc	COM	931427108	6	74	SH		SOLE		0	0	74
Walt Disney Co The	COM	254687106	11	104	SH		SOLE		0	0	104
Weatherford Intl PLC Ord	COM	G48833100	1	93	SH		SOLE		0	0	93
WEC Energy Group Inc	COM	92939U106	8	189	SH		SOLE		0	0	189
Wells Fargo & Co New	COM	949746101	20	366	SH		SOLE		0	0	366
Whirlpool Corp	COM	963320106	2	12	SH		SOLE		0	0	12
Willis Group Holdings PLC	COM	G96666105	1	39	SH		SOLE		0	0	39
XL Group PLC	COM	G98290102	2	62	SH		SOLE		0	0	62
Zoetis Inc	COM	98978v103	7	148	SH		SOLE		0	0	148
Aecom	COM	00766T100	1	33	SH		SOLE		0	0	33
Aercap Holdings NV	COM	N00985106	2	51	SH		SOLE		0	0	51
AES Corp	COM	00130H105	0	40	SH		SOLE		0	0	40
Aetna Inc	COM	00817Y108	1	15	SH		SOLE		0	0	15
Air Products & Chemicals Inc	COM	009158106	20	152	SH		SOLE		0	0	152
Alcoa Inc	COM	013817101	0	60	SH		SOLE		0	0	60
Allergan plc	COM	G0177J108	1	4	SH		SOLE		0	0	4
Am. Eagle Outfitters New	COM	02553E106	0	53	SH		SOLE		0	0	53
Amazon.com Inc	COM	023135106	15	36	SH		SOLE		0	0	36
Ameren Corp	COM	023608102	0	23	SH		SOLE		0	0	23
American Express Company	COM	025816109	0	12	SH		SOLE		0	0	12
American International Group Inc	COM	026874784	15	246	SH		SOLE		0	0	246
American Water Works Co Inc	COM	030420103	0	13	SH		SOLE		0	0	13
Amgen Inc	COM	031162100	1	8	SH		SOLE		0	0	8
Anadarko Petroleum Corp	COM	032511107	5	64	SH		SOLE		0	0	64
Analog Devices Inc	COM	032654105	8	137	SH		SOLE		0	0	137
Ansys Inc	COM	03662Q105	0	8	SH		SOLE		0	0	8
Anthem Inc	COM	036752103	1	11	SH		SOLE		0	0	11
Apple Inc	COM	037833100	42	336	SH		SOLE		0	0	336
Archer Daniels Midland Co	COM	039483102	1	25	SH		SOLE		0	0	25
Asbury Automotive Group Inc	COM	043436104	2	23	SH		SOLE		0	0	23
Associated Banc Corp Com	COM	045487105	0	34	SH		SOLE		0	0	34
Assurant Inc	COM	04621X108	1	20	SH		SOLE		0	0	20
AT&T Inc	COM	00206R102	14	407	SH		SOLE		0	0	407
Atmos Energy Group	COM	049560105	0	13	SH		SOLE		0	0	13
AutoNation Inc	COM	05329W102	0	11	SH		SOLE		0	0	11
Avis Budget Group Inc	COM	053774105	1	28	SH		SOLE		0	0	28
Avista Corp	COM	05379B107	0	29	SH		SOLE		0	0	29
BancorpSouth Inc	COM	059692103	1	48	SH		SOLE		0	0	48
Bank of America Corp	COM	060505104	19	1,151	SH		SOLE		0	0	1,151
Bank of New York Mellon Corp	COM	064058100	0	18	SH		SOLE		0	0	18
Baxter Intl Inc	COM	071813109	8	118	SH		SOLE		0	0	118
BB&T Corp	COM	054937107	0	16	SH		SOLE		0	0	16
Becton Dickinson & Co	COM	075887109	0	1	SH		SOLE		0	0	1
Bemis Inc	COM	081437105	0	15	SH		SOLE		0	0	15
Berkshire Hathaway Inc Cl B	COM	084670702	34	255	SH		SOLE		0	0	255
Best Buy Inc	COM	086516101	1	60	SH		SOLE		0	0	60
Bio-Rad Labs	COM	090572207	0	5	SH		SOLE		0	0	5
Biogen Inc	COM	09062x103	2	5	SH		SOLE		0	0	5
Blackhawk Network Holdings Inc	COM	09238E104	0	17	SH		SOLE		0	0	17
Boston Scientific Corp	COM	101137107	2	140	SH		SOLE		0	0	140
Brown & Brown	COM	115236101	0	27	SH		SOLE		0	0	27
Brown Forman Corp Cl B	COM	115637209	0	8	SH		SOLE		0	0	8
BWX Technologies Inc	COM	05605H100	0	27	SH		SOLE		0	0	27
C.H. Robinson Worldwide Inc	COM	12541w209	0	11	SH		SOLE		0	0	11
CA Inc	COM	12673p105	4	160	SH		SOLE		0	0	160
Cabot Oil & Gas Corp Cl A	COM	127097103	0	28	SH		SOLE		0	0	28
CACI International Inc Cl A	COM	127190304	1	13	SH		SOLE		0	0	13
Carnival Corp	COM	143658300	26	540	SH		SOLE		0	0	540
Carter's Inc	COM	146229109	1	13	SH		SOLE		0	0	13
Casey's General Stores Inc	COM	147528103	1	13	SH		SOLE		0	0	13
Caterpillar Inc	COM	149123101	9	112	SH		SOLE		0	0	112
CBS Corp (New) Class B	COM	124857202	1	19	SH		SOLE		0	0	19
Celanese Corp - Ser A	COM	150870103	20	290	SH		SOLE		0	0	290
Center Point Energy Inc	COM	15189t107	1	70	SH		SOLE		0	0	70
CenturyLink Inc	COM	156700106	0	18	SH		SOLE		0	0	18
Charles River Laboratories Inc	COM	159864107	1	23	SH		SOLE		0	0	23
Charter Communications Inc	COM	16117m305	1	9	SH		SOLE		0	0	9
ChevronTexaco Corp	COM	166764100	10	113	SH		SOLE		0	0	113
Cimarex Energy Co	COM	171798101	1	12	SH		SOLE		0	0	12
Cintas Corp	COM	172908105	0	10	SH		SOLE		0	0	10
CIT Group Inc	COM	125581801	7	159	SH		SOLE		0	0	159
Citigroup Inc	COM	172967424	9	164	SH		SOLE		0	0	164
Citrix Systems Inc	COM	177376100	0	11	SH		SOLE		0	0	11
Civeo Corp	COM	178787107	1	358	SH		SOLE		0	0	358
Cleco Corp	COM	12561w105	0	13	SH		SOLE		0	0	13
Cliffs Natural Resources Inc	COM	18683K101	0	133	SH		SOLE		0	0	133
Clorox Co	COM	189054109	0	7	SH		SOLE		0	0	7
CNO Financial Group Inc	COM	12621E103	0	38	SH		SOLE		0	0	38
Comcast Corp Cl A Spcl	COM	20030N200	1	19	SH		SOLE		0	0	19
Comerica Inc	COM	200340107	1	23	SH		SOLE		0	0	23
Commercial Metals Co	COM	201723103	1	85	SH		SOLE		0	0	85
Community Health Systems Inc	COM	203668108	1	23	SH		SOLE		0	0	23
Computer Sciences Corp	COM	205363104	5	77	SH		SOLE		0	0	77
ConocoPhillips	COM	20825c104	6	102	SH		SOLE		0	0	102
Constellation Brands Inc A	COM	21036p108	10	92	SH		SOLE		0	0	92
Convergys Corp	COM	212485106	1	43	SH		SOLE		0	0	43
CoreLogic Inc.	COM	21871D103	1	37	SH		SOLE		0	0	37
Costco Wholesale Corp	COM	22160k105	0	7	SH		SOLE		0	0	7
Crown Castle Intl Corp	COM	22822V101	0	8	SH		SOLE		0	0	8
CST Brands Inc	COM	12646R105	1	51	SH		SOLE		0	0	51
CSX Corp	COM	126408103	0	21	SH		SOLE		0	0	21
CVS Health Corp	COM	126650100	2	24	SH		SOLE		0	0	24
Dentsply Intl Inc	COM	249030107	0	13	SH		SOLE		0	0	13
Devon Energy Corp	COM	25179M103	0	13	SH		SOLE		0	0	13
Dex Media Inc	COM	25213A107	0	0	SH		SOLE		0	0	0
Diebold Inc	COM	253651103	0	19	SH		SOLE		0	0	19
Dillards Inc Cl A	COM	254067101	0	7	SH		SOLE		0	0	7
Discover Financial Svcs	COM	254709108	1	18	SH		SOLE		0	0	18
DTE Energy Co	COM	233331107	0	12	SH		SOLE		0	0	12
Duke Energy Corp	COM	26441c204	12	175	SH		SOLE		0	0	175
E*TRADE Financial Corp	COM	269246401	2	73	SH		SOLE		0	0	73
EI du Pont de Nemours and Co	COM	263534109	1	30	SH		SOLE		0	0	30
Eli Lilly & Co	COM	532457108	0	11	SH		SOLE		0	0	11
EMC Corp	COM	268648102	7	290	SH		SOLE		0	0	290
Endo International plc ordinary	COM	G30401106	1	19	SH		SOLE		0	0	19
Energen Corp	COM	29265N108	1	16	SH		SOLE		0	0	16
Energy XXI Ltd	COM	G10082140	0	358	SH		SOLE		0	0	358
Entergy Corp	COM	29364G103	0	9	SH		SOLE		0	0	9
EOG Resources Inc	COM	26875P101	1	12	SH		SOLE		0	0	12
Equifax Inc	COM	294429105	0	9	SH		SOLE		0	0	9
Exelon Corp	COM	30161N101	3	115	SH		SOLE		0	0	115
Express Scripts Holding Co	COM	30219G108	14	159	SH		SOLE		0	0	159
Exxon Mobil Corp	COM	30231g102	24	298	SH		SOLE		0	0	298
Fifth Third Bancorp	COM	316773100	0	29	SH		SOLE		0	0	29
First Horizon National Corp	COM	320517105	0	51	SH		SOLE		0	0	51
Fiserv Inc	COM	337738108	0	10	SH		SOLE		0	0	10
Fluor Corp New	COM	343412102	0	17	SH		SOLE		0	0	17
Foot Locker Inc	COM	344849104	1	16	SH		SOLE		0	0	16
Ford Mtr Co	COM	345370860	0	54	SH		SOLE		0	0	54
Fortune Brands Home & Security Inc	COM	34964C106	0	14	SH		SOLE		0	0	14
Freeport-McMoRan Inc	COM	35671d857	0	34	SH		SOLE		0	0	34
Fresh Del Monte Produce Inc	COM	G36738105	0	18	SH		SOLE		0	0	18
Fulton Financial Corp	COM	360271100	0	72	SH		SOLE		0	0	72
GameStop Corp Cl A	COM	36467w109	1	28	SH		SOLE		0	0	28
Gap Inc	COM	364760108	0	15	SH		SOLE		0	0	15
Gen Motors Co	COM	37045v100	0	22	SH		SOLE		0	0	22
General Cable Corp	COM	369300108	1	58	SH		SOLE		0	0	58
General Elec Co	COM	369604103	33	1,260	SH		SOLE		0	0	1,260
Goldman Sachs Group Inc	COM	38141g104	1	5	SH		SOLE		0	0	5
Goodyear Tire & Rubber Co	COM	382550101	3	126	SH		SOLE		0	0	126
Group 1 Automotive Inc	COM	398905109	0	8	SH		SOLE		0	0	8
H&R Block Inc	COM	093671105	1	38	SH		SOLE		0	0	38
Halliburton Co	COM	406216101	15	369	SH		SOLE		0	0	369
Halyard Health Inc	COM	40650V100	0	22	SH		SOLE		0	0	22
Hancock Holding Co	COM	410120109	0	22	SH		SOLE		0	0	22
Hanesbrand Inc	COM	410345102	2	80	SH		SOLE		0	0	80
Harsco Corp	COM	415864107	1	92	SH		SOLE		0	0	92
Hartford Finl Svcs Grp	COM	416515104	8	194	SH		SOLE		0	0	194
Hawaiian Elec Inds Inc	COM	419870100	0	21	SH		SOLE		0	0	21
HCA Holdings Inc	COM	40412C101	2	27	SH		SOLE		0	0	27
Health Net Inc	COM	42222g108	1	28	SH		SOLE		0	0	28
Hess Corp	COM	42809H107	0	13	SH		SOLE		0	0	13
Hill-Rom Holdings Inc	COM	431475102	1	24	SH		SOLE		0	0	24
Hologic Inc	COM	436440101	0	25	SH		SOLE		0	0	25
Home Depot Inc	COM	437076102	2	21	SH		SOLE		0	0	21
Hospira Inc	COM	441060100	1	22	SH		SOLE		0	0	22
Humana Inc	COM	444859102	1	10	SH		SOLE		0	0	10
Huntington Bancshares Inc	COM	446150104	1	109	SH		SOLE		0	0	109
Idacorp Inc	COM	451107106	0	16	SH		SOLE		0	0	16
Insight Enterprises Inc Com	COM	45765U103	2	91	SH		SOLE		0	0	91
Intl Business Machines Corp	COM	459200101	13	85	SH		SOLE		0	0	85
Invesco Ltd	COM	g491bt108	20	534	SH		SOLE		0	0	534
Invesco Mortgage Cap	COM	46131B100	0	34	SH		SOLE		0	0	34
iStar Financial	COM	45031U101	0	49	SH		SOLE		0	0	49
Jack in the Box Inc	COM	466367109	2	24	SH		SOLE		0	0	24
Jacobs Engineering Group Inc	COM	469814107	0	15	SH		SOLE		0	0	15
Janus Capital Group Inc	COM	47102X105	1	61	SH		SOLE		0	0	61
Johnson & Johnson Co	COM	478160104	2	23	SH		SOLE		0	0	23
Johnson Controls Inc	COM	478366107	18	370	SH		SOLE		0	0	370
JPMorgan Chase & Co	COM	46625h100	17	260	SH		SOLE		0	0	260
Keycorp	COM	493267108	1	82	SH		SOLE		0	0	82
Kimberly Clark Corp	COM	494368103	19	181	SH		SOLE		0	0	181
Kimco Realty Corp	COM	49446R109	14	660	SH		SOLE		0	0	660
Kinder Morgan Inc.	COM	49456B101	0	15	SH		SOLE		0	0	15
Kindred Healthcare Inc	COM	494580103	1	64	SH		SOLE		0	0	64
Kohl's Corp	COM	500255104	1	16	SH		SOLE		0	0	16
Kraft Foods Group Inc (Acquired 07/06/15)	COM	50076q106	15	180	SH		SOLE		0	0	180
Kroger Co	COM	501044101	13	193	SH		SOLE		0	0	193
L Brands Inc	COM	501797104	1	15	SH		SOLE		0	0	15
Lands' End Inc.	COM	51509F105	0	5	SH		SOLE		0	0	5
Las Vegas Sands Corp	COM	517834107	10	204	SH		SOLE		0	0	204
Legg Mason Inc	COM	524901105	1	27	SH		SOLE		0	0	27
Level 3 Communications Inc	COM	52729N308	3	57	SH		SOLE		0	0	57
Liberty Broadband - Ser C	COM	530307305	0	12	SH		SOLE		0	0	12
Liberty Broadband Ser A	COM	530307107	0	6	SH		SOLE		0	0	6
Liberty Media Corp - C	COM	531229300	1	50	SH		SOLE		0	0	50
Liberty Media Corp Cl A	COM	531229102	0	25	SH		SOLE		0	0	25
LifePoint Hsps Inc	COM	53219L109	1	19	SH		SOLE		0	0	19
Lincoln Elec Holdings	COM	533900106	0	14	SH		SOLE		0	0	14
Lincoln National Corp Ind	COM	534187109	1	27	SH		SOLE		0	0	27
Linear Technology Corp	COM	535678106	0	14	SH		SOLE		0	0	14
Lockheed Martin Corp	COM	539830109	28	152	SH		SOLE		0	0	152
Lowes Cos Inc	COM	548661107	16	249	SH		SOLE		0	0	249
M & T Bk Corp	COM	55261F104	0	7	SH		SOLE		0	0	7
Macy's Inc	COM	55616p104	1	28	SH		SOLE		0	0	28
Magellan Health Inc	COM	559079207	0	9	SH		SOLE		0	0	9
Mallinckrodt PLC	COM	g5785g107	1	13	SH		SOLE		0	0	13
Marsh & McLennan Cos Inc	COM	571748102	1	20	SH		SOLE		0	0	20
Matson Inc	COM	57686G105	0	20	SH		SOLE		0	0	20
Mattel Inc	COM	577081102	0	13	SH		SOLE		0	0	13
McDonalds Corp	COM	580135101	0	8	SH		SOLE		0	0	8
Medtronic PLC	COM	G5960L103	4	55	SH		SOLE		0	0	55
Men's Wearhouse Inc	COM	587118100	6	103	SH		SOLE		0	0	103
Merck & Co (New)	COM	58933Y105	7	127	SH		SOLE		0	0	127
Meritor Inc.	COM	59001k100	3	251	SH		SOLE		0	0	251
MetLife Inc	COM	59156r108	22	406	SH		SOLE		0	0	406
Microchip Technology Inc	COM	595017104	1	30	SH		SOLE		0	0	30
Microsoft Corp	COM	594918104	6	145	SH		SOLE		0	0	145
Mohawk Industries Inc	COM	608190104	1	7	SH		SOLE		0	0	7
Molson Coors Brewing Co	COM	60871r209	5	73	SH		SOLE		0	0	73
Mondelez Intl Inc.	COM	609207105	16	395	SH		SOLE		0	0	395
Morgan Stanley	COM	617446448	1	37	SH		SOLE		0	0	37
Mueller Inds Inc	COM	624756102	0	20	SH		SOLE		0	0	20
Murphy Oil Corp	COM	626717102	1	39	SH		SOLE		0	0	39
National Grid PLC	COM	636274300	6	100	SH		SOLE		0	0	100
Nielsen NV	COM	n63218106	0	15	SH		SOLE		0	0	15
NiSource Inc	COM	65473P105	1	28	SH		SOLE		0	0	28
Nordstrom Inc	COM	655664100	0	9	SH		SOLE		0	0	9
Norfolk Southern Corp	COM	655844108	0	7	SH		SOLE		0	0	7
NRG Energy Inc	COM	629377508	0	30	SH		SOLE		0	0	30
NXP Semiconductor NV	COM	n6596x109	19	201	SH		SOLE		0	0	201
Occidental Petroleum Corp	COM	674599105	14	190	SH		SOLE		0	0	190
Ocwen Financial	COM	675746309	1	99	SH		SOLE		0	0	99
Office Depot Inc	COM	676220106	3	412	SH		SOLE		0	0	412
OGE Energy Corp	COM	670837103	1	54	SH		SOLE		0	0	54
Omnicare Inc	COM	681904108	1	19	SH		SOLE		0	0	19
Oracle Corp	COM	68389x105	0	15	SH		SOLE		0	0	15
Oshkosh Corp	COM	688239201	1	24	SH		SOLE		0	0	24
Owens & Minor Inc	COM	690732102	5	161	SH		SOLE		0	0	161
Owens Illinois Inc	COM	690768403	0	33	SH		SOLE		0	0	33
PacWest Bancorp	COM	695263103	1	26	SH		SOLE		0	0	26
Peabody Energy Corp	COM	704549104	1	486	SH		SOLE		0	0	486
Pepsico Inc	COM	713448108	13	140	SH		SOLE		0	0	140
Pfizer Inc	COM	717081103	35	1,063	SH		SOLE		0	0	1,063
Philip Morris Intl	COM	718172109	8	110	SH		SOLE		0	0	110
Pinnacle West Cap Corp	COM	723484101	0	14	SH		SOLE		0	0	14
Pioneer Natural Resources Co	COM	723787107	0	7	SH		SOLE		0	0	7
Pitney Bowes Inc	COM	724479100	1	69	SH		SOLE		0	0	69
Plum Creek Timber Co Inc	COM	729251108	0	16	SH		SOLE		0	0	16
PNC Financial Services Group Inc	COM	693475105	22	239	SH		SOLE		0	0	239
PNM Resources Inc Holding Co	COM	69349H107	0	34	SH		SOLE		0	0	34
Popular Inc	COM	733174700	0	21	SH		SOLE		0	0	21
Portland General Elec Co	COM	736508847	1	38	SH		SOLE		0	0	38
Principal Financial Group	COM	74251v102	1	25	SH		SOLE		0	0	25
Procter & Gamble Co	COM	742718109	0	9	SH		SOLE		0	0	9
Prudential Financial Inc	COM	744320102	1	13	SH		SOLE		0	0	13
Public Svc Enterprise Group Inc	COM	744573106	0	23	SH		SOLE		0	0	23
PVH Corp	COM	693656100	0	1	SH		SOLE		0	0	1
Qualcomm Inc	COM	747525103	12	200	SH		SOLE		0	0	200
Rayonier Inc	COM	754907103	0	37	SH		SOLE		0	0	37
Regions Financial	COM	7591ep100	1	99	SH		SOLE		0	0	99
Reynolds Am. Inc	COM	761713106	1	24	SH		SOLE		0	0	24
Rite Aid Corp	COM	767754104	3	425	SH		SOLE		0	0	425
Ross Stores Inc	COM	778296103	1	26	SH		SOLE		0	0	26
Royal Dutch Shell PLC ADR	COM	780259206	9	170	SH		SOLE		0	0	170
Ryder Sys Inc	COM	783549108	1	14	SH		SOLE		0	0	14
Salesforce.com Inc	COM	79466l302	1	22	SH		SOLE		0	0	22
Schlumberger Ltd	COM	806857108	11	130	SH		SOLE		0	0	130
Seaspan Corp	COM	Y75638109	0	25	SH		SOLE		0	0	25
Sempra Energy	COM	816851109	19	197	SH		SOLE		0	0	197
Shire Pharmaceuticals PLC	COM	82481r106	13	56	SH		SOLE		0	0	56
Signet Jewelers Ltd	COM	G81276100	2	20	SH		SOLE		0	0	20
Sonic Automotive Inc	COM	83545g102	0	25	SH		SOLE		0	0	25
Southern Co	COM	842587107	0	19	SH		SOLE		0	0	19
Staples Inc	COM	855030102	0	62	SH		SOLE		0	0	62
Starz	COM	85571Q102	1	25	SH		SOLE		0	0	25
State Street Corp	COM	857477103	21	274	SH		SOLE		0	0	274
Steel Dynamics Inc	COM	858119100	1	52	SH		SOLE		0	0	52
Steris Corp	COM	859152100	1	20	SH		SOLE		0	0	20
Stone Energy Corp	COM	861642106	0	51	SH		SOLE		0	0	51
SunTrust Banks Inc	COM	867914103	0	16	SH		SOLE		0	0	16
Supervalu Inc	COM	868536103	2	281	SH		SOLE		0	0	281
Symetra Financial Corp	COM	87151Q106	0	29	SH		SOLE		0	0	29
Synopsys Inc	COM	871607107	0	16	SH		SOLE		0	0	16
Synovus Financial Corp	COM	87161C501	1	40	SH		SOLE		0	0	40
T-Mobile USA Inc	COM	872590104	1	35	SH		SOLE		0	0	35
Talen Energy Corp	COM	87422j105	0	2	SH		SOLE		0	0	2
Target Inc	COM	87612e106	15	185	SH		SOLE		0	0	185
TCF Financial Corp	COM	872275102	0	36	SH		SOLE		0	0	36
Teco Energy Inc	COM	872375100	0	32	SH		SOLE		0	0	32
Teleflex Inc	COM	879369106	0	6	SH		SOLE		0	0	6
Telephone & Data Systems Inc	COM	879433829	6	225	SH		SOLE		0	0	225
Tenet Healthcare Corp	COM	88033G407	1	22	SH		SOLE		0	0	22
Tenneco Automotive Inc	COM	880349105	1	21	SH		SOLE		0	0	21
Time Warner Cable Inc	COM	88732J207	2	12	SH		SOLE		0	0	12
TJX Cos Inc New	COM	872540109	1	17	SH		SOLE		0	0	17
Total Fina ELF SA ADR	COM	89151E109	7	147	SH		SOLE		0	0	147
Travelers Cos Inc	COM	89417E109	13	135	SH		SOLE		0	0	135
Tutor Perini Corp	COM	901109108	1	50	SH		SOLE		0	0	50
Tyco International Plc	COM	G91442106	0	21	SH		SOLE		0	0	21
Ugi Corp	COM	902681105	0	21	SH		SOLE		0	0	21
Union Pacific Corp	COM	907818108	14	150	SH		SOLE		0	0	150
United Parcel Services Inc- Cl B	COM	911312106	13	135	SH		SOLE		0	0	135
United States Steel Corp	COM	912909108	0	24	SH		SOLE		0	0	24
United Technologies Corp	COM	913017109	16	150	SH		SOLE		0	0	150
UnitedHealth Group Inc	COM	91324p102	2	22	SH		SOLE		0	0	22
Valero Energy Corp	COM	91913y100	28	460	SH		SOLE		0	0	460
Varian Medical Systems Inc	COM	92220P105	0	8	SH		SOLE		0	0	8
Verizon Communications	COM	92343v104	19	420	SH		SOLE		0	0	420
Visteon Corp/New	COM	92839u206	1	11	SH		SOLE		0	0	11
Vulcan Materials Co	COM	929160109	1	13	SH		SOLE		0	0	13
Wabco Holdings Inc	COM	92927K102	0	6	SH		SOLE		0	0	6
Wal-Mart Stores Inc	COM	931142103	0	10	SH		SOLE		0	0	10
Walgreens Boots Alliance Inc	COM	931427108	1	19	SH		SOLE		0	0	19
Walt Disney Co The	COM	254687106	14	125	SH		SOLE		0	0	125
Webster Financial Corp Conn	COM	947890109	1	35	SH		SOLE		0	0	35
WEC Energy Group Inc	COM	92939U106	0	10	SH		SOLE		0	0	10
Wellcare Health Plans Inc	COM	94946t106	1	14	SH		SOLE		0	0	14
Wells Fargo & Co New	COM	949746101	35	633	SH		SOLE		0	0	633
Wendy's Co/The	COM	95058W100	1	147	SH		SOLE		0	0	147
Wesco Intl	COM	95082P105	0	10	SH		SOLE		0	0	10
Whitewave Foods Co	COM	966244105	1	33	SH		SOLE		0	0	33
Williams-Sonoma Inc	COM	969904101	0	10	SH		SOLE		0	0	10
Willis Group Holdings PLC	COM	G96666105	0	21	SH		SOLE		0	0	21
Worthington Industries Inc	COM	981811102	0	27	SH		SOLE		0	0	27
Yahoo! Inc	COM	984332106	1	35	SH		SOLE		0	0	35
Zimmer Biomet Holdings Inc	COM	98956P102	1	10	SH		SOLE		0	0	10
Zions Bancorporation	COM	989701107	1	33	SH		SOLE		0	0	33
Zoetis Inc	COM	98978v103	4	90	SH		SOLE		0	0	90
3M Co	COM	88579y101	2	16	SH		SOLE		0	0	16
ABB Ltd	COM	000375204	1	89	SH		SOLE		0	0	89
Abbott Laboratories	COM	002824100	1	39	SH		SOLE		0	0	39
AbbVie Inc	COM	00287Y109	3	49	SH		SOLE		0	0	49
Accenture PLC	COM	G1151C101	1	20	SH		SOLE		0	0	20
Accor SA	COM	00435f309	1	125	SH		SOLE		0	0	125
Adecco SA Reg Unsponsored ADR	COM	006754204	1	36	SH		SOLE		0	0	36
Adidas AG	COM	00687a107	1	34	SH		SOLE		0	0	34
Adobe Systems Inc	COM	00724F101	1	17	SH		SOLE		0	0	17
Advanced Semiconductor Engineering Inc	COM	00756M404	1	240	SH		SOLE		0	0	240
Aetna Inc	COM	00817Y108	1	13	SH		SOLE		0	0	13
Affiliated Managers Group Inc	COM	008252108	1	6	SH		SOLE		0	0	6
Agilent Technologies	COM	00846U101	1	31	SH		SOLE		0	0	31
AIA Group Ltd OTC	COM	001317205	4	170	SH		SOLE		0	0	170
Air Liquide SA ADR	COM	009126202	1	75	SH		SOLE		0	0	75
Air Products & Chemicals Inc	COM	009158106	1	9	SH		SOLE		0	0	9
Airbus Group NV	COM	009279100	1	88	SH		SOLE		0	0	88
Alexion Pharmaceuticals Inc	COM	015351109	1	8	SH		SOLE		0	0	8
Alliance Data Sys Corp	COM	018581108	1	4	SH		SOLE		0	0	4
Allianz AG	COM	018805101	2	170	SH		SOLE		0	0	170
Altria Group Inc	COM	02209s103	2	53	SH		SOLE		0	0	53
Amadeus IT Holding SA	COM	02263t104	1	35	SH		SOLE		0	0	35
Amazon.com Inc	COM	023135106	4	11	SH		SOLE		0	0	11
Ambev Sa ADR	COM	02319V103	1	250	SH		SOLE		0	0	250
Amcor Ltd	COM	02341R302	1	34	SH		SOLE		0	0	34
America Movil SAB De CV	COM	02364W105	1	63	SH		SOLE		0	0	63
American Express Company	COM	025816109	2	26	SH		SOLE		0	0	26
American International Group Inc	COM	026874784	2	34	SH		SOLE		0	0	34
American Tower Corp	COM	03027X100	1	17	SH		SOLE		0	0	17
Ameriprise Financial Inc	COM	03076C106	1	12	SH		SOLE		0	0	12
AmerisourceBergen Corp	COM	03073E105	1	13	SH		SOLE		0	0	13
Ametek Inc	COM	031100100	1	27	SH		SOLE		0	0	27
Amgen Inc	COM	031162100	3	22	SH		SOLE		0	0	22
Amphenol Corp Cl A	COM	032095101	1	22	SH		SOLE		0	0	22
Anadarko Petroleum Corp	COM	032511107	1	20	SH		SOLE		0	0	20
Analog Devices Inc	COM	032654105	1	19	SH		SOLE		0	0	19
Anglo American PLC Unspon ADR	COM	03485P201	1	200	SH		SOLE		0	0	200
Anheuser-Busch InBev NV	COM	03524A108	3	27	SH		SOLE		0	0	27
Anhui Conch Cement Co Ltd	COM	035243104	1	71	SH		SOLE		0	0	71
Anthem Inc	COM	036752103	1	9	SH		SOLE		0	0	9
Aon PLC Cl A Ordinary	COM	G0408V102	1	12	SH		SOLE		0	0	12
Apache Corp	COM	037411105	1	25	SH		SOLE		0	0	25
Apple Inc	COM	037833100	18	151	SH		SOLE		0	0	151
Applied Materials Inc	COM	038222105	1	65	SH		SOLE		0	0	65
Archer Daniels Midland Co	COM	039483102	1	26	SH		SOLE		0	0	26
ARM Holdings PLC ADS	COM	042068106	1	24	SH		SOLE		0	0	24
Arrow Electronics Inc	COM	042735100	1	24	SH		SOLE		0	0	24
ASML Hldg NV	COM	N07059210	1	13	SH		SOLE		0	0	13
Astellas Pharma Inc	COM	04623U102	1	116	SH		SOLE		0	0	116
AstraZeneca PLC	COM	046353108	2	38	SH		SOLE		0	0	38
AT&T Inc	COM	00206R102	3	108	SH		SOLE		0	0	108
Atlantia Spa - Unspon ADR	COM	048173108	1	120	SH		SOLE		0	0	120
Australia & New Zealand Bkg Grp Ltd Sp ADR	COM	052528304	3	126	SH		SOLE		0	0	126
Automatic Data Processing	COM	053015103	1	20	SH		SOLE		0	0	20
AutoZone Inc	COM	053332102	1	2	SH		SOLE		0	0	2
Avago Technologies Ltd	COM	Y0486S104	1	10	SH		SOLE		0	0	10
Aviva PLC Spon ADR	COM	05382A104	1	90	SH		SOLE		0	0	90
AXA SA	COM	054536107	1	69	SH		SOLE		0	0	69
Baker Hughes Inc	COM	057224107	1	19	SH		SOLE		0	0	19
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	2	218	SH		SOLE		0	0	218
Banco Bradesco ADR	COM	059460303	1	188	SH		SOLE		0	0	188
Banco de Chile ADR	COM	059520106	1	22	SH		SOLE		0	0	22
Banco Santander Cntrl Hispano ADR	COM	05964H105	2	377	SH		SOLE		0	0	377
Bancolombia SA ADR	COM	05968l102	1	35	SH		SOLE		0	0	35
Bank Mandiri Tbk PT	COM	69367U105	1	207	SH		SOLE		0	0	207
Bank of America Corp	COM	060505104	4	247	SH		SOLE		0	0	247
Bank of Montreal	COM	063671101	1	29	SH		SOLE		0	0	29
Bank of New York Mellon Corp	COM	064058100	1	29	SH		SOLE		0	0	29
Bank of Nova Scotia	COM	064149107	2	40	SH		SOLE		0	0	40
Barclays PLC	COM	06738E204	1	119	SH		SOLE		0	0	119
BASF SE	COM	055262505	2	31	SH		SOLE		0	0	31
Baxter Intl Inc	COM	071813109	1	18	SH		SOLE		0	0	18
Bayer AG SA ADR OTC	COM	072730302	3	26	SH		SOLE		0	0	26
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	1	48	SH		SOLE		0	0	48
Bed Bath & Beyond	COM	075896100	1	19	SH		SOLE		0	0	19
Berkshire Hathaway Inc Cl B	COM	084670702	2	21	SH		SOLE		0	0	21
BG Group PLC OTC	COM	055434203	1	109	SH		SOLE		0	0	109
BHP Billiton Ltd ADR	COM	088606108	3	80	SH		SOLE		0	0	80
Biogen Inc	COM	09062x103	2	7	SH		SOLE		0	0	7
BlackRock Inc	COM	09247x101	1	4	SH		SOLE		0	0	4
BNP Paribas ADR	COM	05565a202	2	70	SH		SOLE		0	0	70
Boeing Co	COM	097023105	2	17	SH		SOLE		0	0	17
BP PLC ADR	COM	055622104	3	79	SH		SOLE		0	0	79
Bridgestone Corp	COM	108441205	1	78	SH		SOLE		0	0	78
Bristol Myers Squibb Co	COM	110122108	2	45	SH		SOLE		0	0	45
British Am. Tobacco PLC	COM	110448107	3	30	SH		SOLE		0	0	30
Broadcom Corp	COM	111320107	1	23	SH		SOLE		0	0	23
BT Group PLC ADR	COM	05577E101	1	24	SH		SOLE		0	0	24
Bunzl PLC ADR	COM	120738406	1	59	SH		SOLE		0	0	59
Burberry Group PLC	COM	12082W204	1	57	SH		SOLE		0	0	57
Camden Property Trust	COM	133131102	1	19	SH		SOLE		0	0	19
Cameron Intl Corp	COM	13342b105	1	23	SH		SOLE		0	0	23
Can Imperial Bk of Commerce	COM	136069101	1	23	SH		SOLE		0	0	23
Canadian Natl Railway Co	COM	136375102	2	35	SH		SOLE		0	0	35
Canadian Natural Resources	COM	136385101	1	60	SH		SOLE		0	0	60
Canadian Pacific Railway Ltd	COM	13645T100	1	9	SH		SOLE		0	0	9
Canon Inc ADR	COM	138006309	2	62	SH		SOLE		0	0	62
Cap Gemini SA ADR	COM	139098107	1	32	SH		SOLE		0	0	32
Capital One Financial Corp	COM	14040H105	1	17	SH		SOLE		0	0	17
Cardinal Health Inc	COM	14149Y108	1	15	SH		SOLE		0	0	15
Carlsberg A/S	COM	142795202	1	85	SH		SOLE		0	0	85
Caterpillar Inc	COM	149123101	1	22	SH		SOLE		0	0	22
CBS Corp (New) Class B	COM	124857202	1	24	SH		SOLE		0	0	24
Celgene Corp	COM	151020104	2	25	SH		SOLE		0	0	25
Cemex SAB de CV	COM	151290889	1	139	SH		SOLE		0	0	139
Cerner Corp	COM	156782104	1	19	SH		SOLE		0	0	19
Charles Schwab Corp	COM	808513105	1	38	SH		SOLE		0	0	38
ChevronTexaco Corp	COM	166764100	4	46	SH		SOLE		0	0	46
China Construction Bank Corp	COM	168919108	2	143	SH		SOLE		0	0	143
China Life Insurance Co. ADR	COM	16939P106	2	100	SH		SOLE		0	0	100
China Mobile Hong Kong Ltd	COM	16941m109	3	55	SH		SOLE		0	0	55
China Yuchai Intl LTD	COM	G21082105	1	67	SH		SOLE		0	0	67
Chunghwa Telecom Co Ltd ADR	COM	17133q502	2	90	SH		SOLE		0	0	90
Church & Dwight Inc	COM	171340102	1	17	SH		SOLE		0	0	17
Cigna Corp	COM	125509109	1	10	SH		SOLE		0	0	10
Cisco Systems Inc	COM	17275r102	3	128	SH		SOLE		0	0	128
Citigroup Inc	COM	172967424	4	76	SH		SOLE		0	0	76
Williams Companies Inc	COM	969457100	1	30	SH		SOLE		0	0	30
Wolseley PLC ADR OTC	COM	977868306	1	270	SH		SOLE		0	0	270
Wolters Kluwer NV ADR	COM	977874205	1	46	SH		SOLE		0	0	46
Woodside Petroleum ADR	COM	980228308	1	59	SH		SOLE		0	0	59
WPP PLC- Sponsored ADR	COM	92937A102	1	16	SH		SOLE		0	0	16
Wyndham Worldwide Corp	COM	98310w108	1	16	SH		SOLE		0	0	16
Yahoo! Inc	COM	984332106	1	37	SH		SOLE		0	0	37
Yum! Brands Inc	COM	988498101	1	16	SH		SOLE		0	0	16
Zimmer Biomet Holdings Inc	COM	98956P102	1	11	SH		SOLE		0	0	11
Zoetis Inc	COM	98978v103	1	26	SH		SOLE		0	0	26
Zurich Financial Services ADR	COM	989825104	1	50	SH		SOLE		0	0	50
Clorox Co	COM	189054109	1	14	SH		SOLE		0	0	14
CMS Energy Corp	COM	125896100	1	51	SH		SOLE		0	0	51
Cnooc Ltd ADS	COM	126132109	1	11	SH		SOLE		0	0	11
Coca Cola Co	COM	191216100	3	92	SH		SOLE		0	0	92
Coca-Cola Enterprises	COM	19122T109	1	33	SH		SOLE		0	0	33
Cognizant Tech Solutions Cl A	COM	192446102	1	26	SH		SOLE		0	0	26
Colgate Palmolive Co	COM	194162103	1	23	SH		SOLE		0	0	23
Comcast Corp Cl A	COM	20030N101	3	65	SH		SOLE		0	0	65
Commonwealth Bank of Australia OTC	COM	202712600	3	60	SH		SOLE		0	0	60
Compagnie Financiere Richemont SA	COM	204319107	1	240	SH		SOLE		0	0	240
Compass Group PLC ADR	COM	20449X302	1	103	SH		SOLE		0	0	103
ConocoPhillips	COM	20825c104	2	40	SH		SOLE		0	0	40
Continental AG ADR	COM	210771200	1	30	SH		SOLE		0	0	30
Corning Inc	COM	219350105	1	64	SH		SOLE		0	0	64
Costco Wholesale Corp	COM	22160k105	1	14	SH		SOLE		0	0	14
Credit Suisse Group- Spon ADR	COM	225401108	1	68	SH		SOLE		0	0	68
CRH PLC Sponsored ADR	COM	12626k203	1	60	SH		SOLE		0	0	60
CSL Ltd	COM	12637n204	1	52	SH		SOLE		0	0	52
Cummins Inc	COM	231021106	1	10	SH		SOLE		0	0	10
CVS Health Corp	COM	126650100	2	28	SH		SOLE		0	0	28
Daiichi Sankyo Co Spon ADR	COM	23381D102	1	73	SH		SOLE		0	0	73
Daiwa House Industry Co Ltd	COM	234062206	1	68	SH		SOLE		0	0	68
Danaher Corp	COM	235851102	1	17	SH		SOLE		0	0	17
Danone ADR	COM	23636T100	1	125	SH		SOLE		0	0	125
DBS Group Holdings Ltd ADR	COM	23304Y100	2	37	SH		SOLE		0	0	37
Deere & Co	COM	244199105	1	14	SH		SOLE		0	0	14
Delphi Automotive PLC	COM	g27823106	1	14	SH		SOLE		0	0	14
Denso Corp Unspons ADR	COM	24872B100	1	60	SH		SOLE		0	0	60
Deutsche Bank AG	COM	D18190898	1	63	SH		SOLE		0	0	63
Deutsche Boerse AG Unsp ADR	COM	251542106	1	180	SH		SOLE		0	0	180
Deutsche Post AG Spon ADR	COM	25157Y202	1	45	SH		SOLE		0	0	45
Deutsche Telekom AG Spon ADR	COM	251566105	1	106	SH		SOLE		0	0	106
Devon Energy Corp	COM	25179M103	1	24	SH		SOLE		0	0	24
Diageo PLC ADR New	COM	25243Q205	2	22	SH		SOLE		0	0	22
DIRECTV Group Inc	COM	25490A309	1	16	SH		SOLE		0	0	16
Discover Financial Svcs	COM	254709108	1	23	SH		SOLE		0	0	23
DNB ASA	COM	23328e106	1	9	SH		SOLE		0	0	9
Dollar General Corp	COM	256677105	1	16	SH		SOLE		0	0	16
Dollar Tree Stores Inc	COM	256746108	1	19	SH		SOLE		0	0	19
Dominion Resources Inc VA New	COM	25746U109	1	20	SH		SOLE		0	0	20
Dover Corp	COM	260003108	1	19	SH		SOLE		0	0	19
Dow Chemical Co	COM	260543103	1	34	SH		SOLE		0	0	34
Dr Reddy's Labs Ltd ADR	COM	256135203	1	25	SH		SOLE		0	0	25
Dr. Pepper Snapple Group Inc	COM	26138E109	1	19	SH		SOLE		0	0	19
Duke Energy Corp	COM	26441c204	1	18	SH		SOLE		0	0	18
Dun & Bradstreet Corp	COM	26483E100	1	10	SH		SOLE		0	0	10
E.ON AG ADR	COM	268780103	1	102	SH		SOLE		0	0	102
East Japan Railway Co ADR	COM	273202101	2	144	SH		SOLE		0	0	144
Eaton Corp plc	COM	G29183103	1	22	SH		SOLE		0	0	22
Ebay Inc	COM	278642103	1	33	SH		SOLE		0	0	33
Ecolab Inc	COM	278865100	1	11	SH		SOLE		0	0	11
EI du Pont de Nemours and Co	COM	263534109	1	26	SH		SOLE		0	0	26
Eli Lilly & Co	COM	532457108	2	27	SH		SOLE		0	0	27
EMC Corp	COM	268648102	1	65	SH		SOLE		0	0	65
Emerson Elec Co	COM	291011104	1	26	SH		SOLE		0	0	26
Empresa Nacional De Elec SA ADR	COM	29244T101	1	32	SH		SOLE		0	0	32
Enbridge Inc	COM	29250N105	1	38	SH		SOLE		0	0	38
ENI SpA ADR	COM	26874R108	2	64	SH		SOLE		0	0	64
EOG Resources Inc	COM	26875P101	1	21	SH		SOLE		0	0	21
Ericsson LM Tel Co ADR	COM	294821608	1	146	SH		SOLE		0	0	146
Essex Property Tst Inc	COM	297178105	1	6	SH		SOLE		0	0	6
Essilor Intl ADR	COM	297284200	1	24	SH		SOLE		0	0	24
Experian PLC	COM	30215C101	1	67	SH		SOLE		0	0	67
Express Scripts Holding Co	COM	30219G108	1	21	SH		SOLE		0	0	21
Exxon Mobil Corp	COM	30231g102	8	99	SH		SOLE		0	0	99
Facebook Inc Cl A	COM	30303M102	4	53	SH		SOLE		0	0	53
Fanuc Ltd	COM	307305102	1	54	SH		SOLE		0	0	54
FedEx Corp	COM	31428x106	1	7	SH		SOLE		0	0	7
Fidelity National Information Svcs	COM	31620m106	1	23	SH		SOLE		0	0	23
Fiserv Inc	COM	337738108	1	21	SH		SOLE		0	0	21
Fluor Corp New	COM	343412102	1	24	SH		SOLE		0	0	24
Fomento Economico Mexicana SAB de CV	COM	344419106	1	19	SH		SOLE		0	0	19
Ford Mtr Co	COM	345370860	1	111	SH		SOLE		0	0	111
Fuji Heavy Industries LTD ADR	COM	359556206	1	20	SH		SOLE		0	0	20
FUJIFILM Holdings Corp Unspon ADR	COM	35958N107	1	45	SH		SOLE		0	0	45
Galaxy Entertainment Group Ltd	COM	36318l104	1	30	SH		SOLE		0	0	30
GEA Group AG Spon ADR	COM	361592108	1	29	SH		SOLE		0	0	29
Gen Motors Co	COM	37045v100	1	47	SH		SOLE		0	0	47
General Dynamics Corp	COM	369550108	1	9	SH		SOLE		0	0	9
General Elec Co	COM	369604103	6	257	SH		SOLE		0	0	257
General Mills Inc	COM	370334104	1	26	SH		SOLE		0	0	26
Gildan Activewear Inc	COM	375916103	1	41	SH		SOLE		0	0	41
Gilead Sciences Inc	COM	375558103	4	40	SH		SOLE		0	0	40
Givaudan SA Unspon ADR	COM	37636P108	1	50	SH		SOLE		0	0	50
GlaxoSmithKline ADR	COM	37733W105	3	74	SH		SOLE		0	0	74
Glencore Xstrata PLC	COM	37827x100	1	215	SH		SOLE		0	0	215
Global Logistic Properties Ltd	COM	379411101	1	70	SH		SOLE		0	0	70
Goldman Sachs Group Inc	COM	38141g104	2	12	SH		SOLE		0	0	12
Google Inc Cl A	COM	38259p508	8	15	SH		SOLE		0	0	15
Great Wall Motor Co Ltd	COM	39137b109	0	20	SH		SOLE		0	0	20
Grupo Aeroportario del ADS	COM	40051E202	1	9	SH		SOLE		0	0	9
Grupo Televisa S.A.	COM	40049J206	1	35	SH		SOLE		0	0	35
Halliburton Co	COM	406216101	1	39	SH		SOLE		0	0	39
Hartford Finl Svcs Grp	COM	416515104	1	34	SH		SOLE		0	0	34
HDFC Bk Ltd ADR	COM	40415f101	2	33	SH		SOLE		0	0	33
Hennes & Mauritz AB Unsp ADR	COM	425883105	1	195	SH		SOLE		0	0	195
Henry Schein Inc.	COM	806407102	1	12	SH		SOLE		0	0	12
Hess Corp	COM	42809H107	1	19	SH		SOLE		0	0	19
Hewlett-Packard Co	COM	428236103	1	53	SH		SOLE		0	0	53
Highwoods Properties Inc	COM	431284108	1	44	SH		SOLE		0	0	44
Hitachi Ltd ADR	COM	433578507	1	25	SH		SOLE		0	0	25
Home Depot Inc	COM	437076102	4	36	SH		SOLE		0	0	36
Honda Mtr Co Ltd ADR	COM	438128308	2	72	SH		SOLE		0	0	72
Honeywell Intl Inc	COM	438516106	1	19	SH		SOLE		0	0	19
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	2	60	SH		SOLE		0	0	60
HSBC Holdings PLC ADR New	COM	404280406	3	85	SH		SOLE		0	0	85
Humana Inc	COM	444859102	1	6	SH		SOLE		0	0	6
Iberdrola SA Spon ADR	COM	450737101	1	54	SH		SOLE		0	0	54
ICICI Bank	COM	45104G104	1	139	SH		SOLE		0	0	139
Illinois Tool Works Inc	COM	452308109	1	15	SH		SOLE		0	0	15
Illumina Inc	COM	452327109	1	6	SH		SOLE		0	0	6
Imperial Tobacco Group PLC	COM	453142101	2	21	SH		SOLE		0	0	21
Industria de Diseno Textil SA	COM	455793109	1	92	SH		SOLE		0	0	92
Industrial & Comm Bank of China	COM	455807107	1	120	SH		SOLE		0	0	120
Infosys Technologies Ltd.	COM	456788108	2	132	SH		SOLE		0	0	132
ING Groep NV	COM	456837103	2	129	SH		SOLE		0	0	129
Ingersoll-Rand PLC	COM	G47791101	1	20	SH		SOLE		0	0	20
Intel Corp	COM	458140100	3	120	SH		SOLE		0	0	120
InterContinental Hotels Group PLC	COM	45857P509	1	33	SH		SOLE		0	0	33
Intesa Sanpaolo ADR	COM	46115H107	1	89	SH		SOLE		0	0	89
Intl Business Machines Corp	COM	459200101	3	23	SH		SOLE		0	0	23
Intuit Inc	COM	461202103	1	14	SH		SOLE		0	0	14
Invesco Ltd	COM	g491bt108	1	32	SH		SOLE		0	0	32
Itau Unibanco Holding SA	COM	465562106	1	166	SH		SOLE		0	0	166
James Hardie Industries SE ADR	COM	47030m106	1	20	SH		SOLE		0	0	20
Jarden Corp	COM	471109108	1	27	SH		SOLE		0	0	27
Jardine Matheson HD Unspon ADR	COM	471115402	1	29	SH		SOLE		0	0	29
JGC Corp	COM	466140100	1	38	SH		SOLE		0	0	38
Johnson & Johnson Co	COM	478160104	6	68	SH		SOLE		0	0	68
Johnson Controls Inc	COM	478366107	1	27	SH		SOLE		0	0	27
JPMorgan Chase & Co	COM	46625h100	5	85	SH		SOLE		0	0	85
KAO Corp	COM	485537302	1	39	SH		SOLE		0	0	39
Kasikornbank PCL	COM	485785109	2	92	SH		SOLE		0	0	92
KB Financial Group ADR	COM	48241A105	1	60	SH		SOLE		0	0	60
KBC Group NV ADR	COM	48241F104	1	40	SH		SOLE		0	0	40
KDDI Corp	COM	48667L106	1	140	SH		SOLE		0	0	140
Keppel Corp Ltd Sponsored ADR	COM	492051305	2	166	SH		SOLE		0	0	166
Kilroy Realty Corp	COM	49427F108	1	23	SH		SOLE		0	0	23
Kimberly Clark Corp	COM	494368103	1	13	SH		SOLE		0	0	13
Kimco Realty Corp	COM	49446R109	1	62	SH		SOLE		0	0	62
Kinder Morgan Inc.	COM	49456B101	1	50	SH		SOLE		0	0	50
KOC Holding AS	COM	49989A109	1	75	SH		SOLE		0	0	75
Komatsu Ltd. ADR	COM	500458401	1	74	SH		SOLE		0	0	74
Korea Elec Pwr Corp ADR	COM	500631106	1	77	SH		SOLE		0	0	77
Kraft Foods Group Inc (Acquired 07/06/15)	COM	50076q106	1	19	SH		SOLE		0	0	19
Kroger Co	COM	501044101	1	21	SH		SOLE		0	0	21
KT Corp Spon ADR	COM	48268K101	1	115	SH		SOLE		0	0	115
Kubota Corp ADR	COM	501173207	1	19	SH		SOLE		0	0	19
Kyocera Corp ADR	COM	501556203	1	34	SH		SOLE		0	0	34
L-3 Communications Inc	COM	502424104	1	11	SH		SOLE		0	0	11
Laboratory Corp of Am. Holdings	COM	50540r409	1	11	SH		SOLE		0	0	11
Lamar Advertising Co Cl A	COM	512816109	1	25	SH		SOLE		0	0	25
Leggett & Platt	COM	524660107	1	30	SH		SOLE		0	0	30
LG Display Co Ltd - ADR	COM	50186v102	1	113	SH		SOLE		0	0	113
Liberty Media Corp Cl A	COM	531229102	1	32	SH		SOLE		0	0	32
Lincoln National Corp Ind	COM	534187109	1	23	SH		SOLE		0	0	23
Linde AG	COM	535223200	1	90	SH		SOLE		0	0	90
Lockheed Martin Corp	COM	539830109	1	8	SH		SOLE		0	0	8
Lowes Cos Inc	COM	548661107	2	31	SH		SOLE		0	0	31
Luxottica Gp ADR	COM	55068R202	1	20	SH		SOLE		0	0	20
LVMH Moet Hennessy Lou-ADR	COM	502441306	1	50	SH		SOLE		0	0	50
LyondellBasell Industries NV	COM	N53745100	1	13	SH		SOLE		0	0	13
Macy's Inc	COM	55616p104	1	21	SH		SOLE		0	0	21
Magna Intl Cl A	COM	559222401	1	23	SH		SOLE		0	0	23
Makita Corp ADR New	COM	560877300	1	26	SH		SOLE		0	0	26
Manulife Financial	COM	56501R106	1	99	SH		SOLE		0	0	99
Marathon Oil Corp	COM	565849106	1	53	SH		SOLE		0	0	53
Marriott Intl Inc New	COM	571903202	1	20	SH		SOLE		0	0	20
Mastercard Inc	COM	57636Q104	2	28	SH		SOLE		0	0	28
McDonalds Corp	COM	580135101	2	24	SH		SOLE		0	0	24
McGraw Hill Financial Inc	COM	580645109	1	12	SH		SOLE		0	0	12
McKesson Corp	COM	58155q103	1	6	SH		SOLE		0	0	6
Medtronic PLC	COM	G5960L103	2	35	SH		SOLE		0	0	35
Merck & Co (New)	COM	58933Y105	3	68	SH		SOLE		0	0	68
MetLife Inc	COM	59156r108	1	30	SH		SOLE		0	0	30
Michelin (CGDE) Unspon ADR	COM	59410T106	1	55	SH		SOLE		0	0	55
Microsoft Corp	COM	594918104	8	200	SH		SOLE		0	0	200
Mindray Medical Intl Ltd	COM	602675100	1	46	SH		SOLE		0	0	46
Mitsubishi Estate - Unspon ADR	COM	606783207	1	74	SH		SOLE		0	0	74
Mitsubishi UFJ Finl Grp Inc ADR	COM	606822104	3	467	SH		SOLE		0	0	467
Mondelez Intl Inc.	COM	609207105	2	51	SH		SOLE		0	0	51
Monsanto Co New	COM	61166w101	1	14	SH		SOLE		0	0	14
Moody's Corp	COM	615369105	1	12	SH		SOLE		0	0	12
Morgan Stanley	COM	617446448	1	46	SH		SOLE		0	0	46
MS & AD Insurance Group Holdings	COM	553491101	1	114	SH		SOLE		0	0	114
MTN Group Ltd Spon ADR	COM	62474M108	1	80	SH		SOLE		0	0	80
Muenchener Rueckversicherungs OTC	COM	626188106	1	100	SH		SOLE		0	0	100
Mylan NV Ordinary	COM	N59465109	1	18	SH		SOLE		0	0	18
Naspers Ltd - N Shs Spon ADR	COM	631512100	2	15	SH		SOLE		0	0	15
National Australia Bk Ltd ADR	COM	632525408	3	242	SH		SOLE		0	0	242
National Grid PLC	COM	636274300	2	33	SH		SOLE		0	0	33
National Oilwell Varco Inc	COM	637071101	1	27	SH		SOLE		0	0	27
Nestle SA	COM	641069406	5	78	SH		SOLE		0	0	78
NetEase Inc	COM	64110w102	1	8	SH		SOLE		0	0	8
Netflix Com Inc	COM	64110l106	1	2	SH		SOLE		0	0	2
Newcrest Mining Ltd	COM	651191108	1	170	SH		SOLE		0	0	170
Newell Rubbermaid Inc	COM	651229106	1	30	SH		SOLE		0	0	30
NextEra Energy Inc	COM	65339F101	1	16	SH		SOLE		0	0	16
Nidec Corp - ADR	COM	654090109	1	76	SH		SOLE		0	0	76
Nike Inc Cl B	COM	654106103	1	18	SH		SOLE		0	0	18
Nippon Telegraph and Telephone	COM	654624105	1	34	SH		SOLE		0	0	34
NiSource Inc	COM	65473P105	1	31	SH		SOLE		0	0	31
Nissan Mtrs ADR	COM	654744408	1	72	SH		SOLE		0	0	72
Nokia Corp ADR	COM	654902204	1	169	SH		SOLE		0	0	169
Nomura Holdings Inc	COM	65535h208	2	301	SH		SOLE		0	0	301
Nordea Bank AB	COM	65557a206	1	120	SH		SOLE		0	0	120
Northern Trust Corp	COM	665859104	1	16	SH		SOLE		0	0	16
Northrop Grumman Corp	COM	666807102	1	9	SH		SOLE		0	0	9
Novartis AG Namen Spon ADR	COM	66987v109	5	58	SH		SOLE		0	0	58
Novo-Nordisk A/S- Spons ADR	COM	670100205	3	57	SH		SOLE		0	0	57
Novozymes Unspn ADR	COM	670108109	1	28	SH		SOLE		0	0	28
O'Reilly Automotive Inc	COM	67103h107	1	6	SH		SOLE		0	0	6
Occidental Petroleum Corp	COM	674599105	1	22	SH		SOLE		0	0	22
Omnicare Inc	COM	681904108	1	13	SH		SOLE		0	0	13
Omnicom Group Inc	COM	681919106	1	20	SH		SOLE		0	0	20
Oracle Corp	COM	68389x105	3	86	SH		SOLE		0	0	86
Orix Corp	COM	686330101	1	22	SH		SOLE		0	0	22
Orkla- ASA ADR	COM	686331109	1	174	SH		SOLE		0	0	174
Paccar Inc	COM	693718108	1	24	SH		SOLE		0	0	24
Panasonic Elec Indl Ltd Spon ADR	COM	69832A205	1	120	SH		SOLE		0	0	120
Parker Hannifin Corp	COM	701094104	1	12	SH		SOLE		0	0	12
Pearson PLC ADR	COM	705015105	1	63	SH		SOLE		0	0	63
Pentair plc ordinary	COM	G7S00T104	1	20	SH		SOLE		0	0	20
Pepsico Inc	COM	713448108	3	33	SH		SOLE		0	0	33
Pernod Ricard SA ADR	COM	714264207	1	65	SH		SOLE		0	0	65
PetroChina Co Ltd ADR	COM	71646E100	1	13	SH		SOLE		0	0	13
Petroleo Brasileiro SA	COM	71654V408	1	149	SH		SOLE		0	0	149
Pfizer Inc	COM	717081103	5	149	SH		SOLE		0	0	149
Philip Morris Intl	COM	718172109	3	40	SH		SOLE		0	0	40
Philippine Long Distance Tel Co ADR	COM	718252604	1	24	SH		SOLE		0	0	24
Phillips 66	COM	718546104	1	20	SH		SOLE		0	0	20
Ping An Insurance Co of China OTC	COM	72341E304	2	85	SH		SOLE		0	0	85
Plum Creek Timber Co Inc	COM	729251108	1	37	SH		SOLE		0	0	37
Posco ADR (previously Pohang Iron & Steel)	COM	693483109	1	37	SH		SOLE		0	0	37
Praxair Inc	COM	74005P104	1	11	SH		SOLE		0	0	11
Precision Castparts Corp	COM	740189105	1	6	SH		SOLE		0	0	6
Priceline Group Inc	COM	741503403	2	2	SH		SOLE		0	0	2
Principal Financial Group	COM	74251v102	1	28	SH		SOLE		0	0	28
Procter & Gamble Co	COM	742718109	4	57	SH		SOLE		0	0	57
Prologis Inc	COM	74340W103	1	39	SH		SOLE		0	0	39
Prudential Financial Inc	COM	744320102	1	18	SH		SOLE		0	0	18
Prudential PLC ADR	COM	74435K204	2	47	SH		SOLE		0	0	47
PT Telekomunakasi Indonesia ADR	COM	715684106	1	37	SH		SOLE		0	0	37
Publicis SA ADR	COM	74463M106	1	64	SH		SOLE		0	0	64
Qualcomm Inc	COM	747525103	3	48	SH		SOLE		0	0	48
Raytheon Co New	COM	755111507	1	12	SH		SOLE		0	0	12
Reckitt Benckiser Group PLC	COM	756255204	1	105	SH		SOLE		0	0	105
Red Electrica Corp SA	COM	756568101	1	100	SH		SOLE		0	0	100
Regency Ctrs Corp	COM	758849103	1	25	SH		SOLE		0	0	25
Regeneron Pharmaceuticals Inc	COM	75886F107	1	3	SH		SOLE		0	0	3
Relx Plc	COM	759530108	1	24	SH		SOLE		0	0	24
Repsol S A ADR	COM	76026T205	1	93	SH		SOLE		0	0	93
Reynolds Am. Inc	COM	761713106	1	18	SH		SOLE		0	0	18
Rio Tinto PLC ADR	COM	767204100	2	54	SH		SOLE		0	0	54
Roche Holdings LTD ADR	COM	771195104	5	144	SH		SOLE		0	0	144
Rockwell Automation Inc	COM	773903109	1	10	SH		SOLE		0	0	10
Rockwell Collins Inc	COM	774341101	1	15	SH		SOLE		0	0	15
Roper Technologies Inc	COM	776696106	1	7	SH		SOLE		0	0	7
Royal Bank of Canada	COM	780087102	2	39	SH		SOLE		0	0	39
Royal Dutch Shell PLC ADR	COM	780259206	4	84	SH		SOLE		0	0	84
SABMiller PLC	COM	78572M105	1	35	SH		SOLE		0	0	35
Safran SA	COM	786584102	1	72	SH		SOLE		0	0	72
Salesforce.com Inc	COM	79466l302	1	23	SH		SOLE		0	0	23
Sands China Ltd Unspon ADR	COM	80007R105	1	34	SH		SOLE		0	0	34
Sanlam Ltd	COM	80104Q208	1	122	SH		SOLE		0	0	122
Sanofi Aventis ADR	COM	80105n105	3	66	SH		SOLE		0	0	66
Sap AG ADR	COM	803054204	2	30	SH		SOLE		0	0	30
Sasol LTD - ADR	COM	803866300	1	39	SH		SOLE		0	0	39
Schlumberger Ltd	COM	806857108	3	36	SH		SOLE		0	0	36
Schneider Electric SA Unspon ADR	COM	80687P106	1	130	SH		SOLE		0	0	130
Secom Ltd Unsponsored ADR	COM	813113206	1	116	SH		SOLE		0	0	116
Sempra Energy	COM	816851109	1	13	SH		SOLE		0	0	13
Seven & I Holdings Co Ltd	COM	81783H105	2	96	SH		SOLE		0	0	96
SGS SA ADR	COM	818800104	1	100	SH		SOLE		0	0	100
Shaw Communications Inc - B	COM	82028k200	1	67	SH		SOLE		0	0	67
Shin-Etsu Chemical Co Ltd Unspon ADR	COM	824551105	1	128	SH		SOLE		0	0	128
Shinhan Financial Group LTD	COM	824596100	2	56	SH		SOLE		0	0	56
Shire Pharmaceuticals PLC	COM	82481r106	1	7	SH		SOLE		0	0	7
Siemens AG ADR	COM	826197501	2	26	SH		SOLE		0	0	26
Siliconware Precision ADR	COM	827084864	1	232	SH		SOLE		0	0	232
Simon Property Group Inc	COM	828806109	1	9	SH		SOLE		0	0	9
SK Telecom Ltd ADR	COM	78440P108	1	49	SH		SOLE		0	0	49
SL Green Realty Corp	COM	78440X101	1	15	SH		SOLE		0	0	15
Smith & Nephew PLC ADR	COM	83175m205	1	39	SH		SOLE		0	0	39
Snap-On Inc	COM	833034101	1	8	SH		SOLE		0	0	8
Societe Generale Spon ADR	COM	83364L109	1	165	SH		SOLE		0	0	165
Softbank Corp	COM	83404d109	2	72	SH		SOLE		0	0	72
Sonova Holding AG ADR	COM	83569C102	1	45	SH		SOLE		0	0	45
Sony Corp ADR	COM	835699307	1	54	SH		SOLE		0	0	54
Southern Copper Corp	COM	84265V105	1	53	SH		SOLE		0	0	53
Spectra Energy Corp	COM	847560109	1	39	SH		SOLE		0	0	39
SSE PLC	COM	78467K107	1	58	SH		SOLE		0	0	58
St Jude Med Inc	COM	790849103	1	17	SH		SOLE		0	0	17
Stanley Black & Decker Inc	COM	854502101	1	12	SH		SOLE		0	0	12
Starbucks Corp	COM	855244109	2	42	SH		SOLE		0	0	42
State Street Corp	COM	857477103	1	18	SH		SOLE		0	0	18
StatoilHydro ASA Sponsored ADR	COM	85771P102	1	70	SH		SOLE		0	0	70
Stryker Corp	COM	863667101	1	14	SH		SOLE		0	0	14
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	2	290	SH		SOLE		0	0	290
Sumitomo Mitsui Trust Hldgs ADR	COM	86562X106	1	297	SH		SOLE		0	0	297
Sun Life Financial Inc	COM	866796105	1	46	SH		SOLE		0	0	46
Suncor Energy Inc	COM	867224107	1	68	SH		SOLE		0	0	68
Svenska Cellulosa AB Sp ADR	COM	869587402	1	45	SH		SOLE		0	0	45
Svenska Handelsbanken AB OTC	COM	86959c103	1	166	SH		SOLE		0	0	166
Swatch Group AG/The	COM	870123106	1	80	SH		SOLE		0	0	80
Swedbank AB ADR OTC	COM	870195104	1	62	SH		SOLE		0	0	62
Syngenta AG-ADR	COM	87160A100	1	15	SH		SOLE		0	0	15
Sysmex Corp	COM	87184p109	1	44	SH		SOLE		0	0	44
T Rowe Price Group Inc	COM	74144t108	1	19	SH		SOLE		0	0	19
Taiwan Semiconductor Mfg Co	COM	874039100	4	193	SH		SOLE		0	0	193
Takeda Pharmaceutical Co Ltd Sp ADR	COM	874060205	1	80	SH		SOLE		0	0	80
Target Inc	COM	87612e106	1	22	SH		SOLE		0	0	22
Tata Motors LTD - ADR	COM	876568502	1	43	SH		SOLE		0	0	43
Tdk Corp ADR	COM	872351408	1	17	SH		SOLE		0	0	17
TE Connectivity Ltd	COM	H84989104	1	19	SH		SOLE		0	0	19
Telefonica SA	COM	879382208	1	133	SH		SOLE		0	0	133
Tencent Holdings Ltd Unspon ADR	COM	88032Q109	4	208	SH		SOLE		0	0	208
Teva Pharmaceutical Industries ADR	COM	881624209	2	35	SH		SOLE		0	0	35
Texas Instruments Inc	COM	882508104	1	36	SH		SOLE		0	0	36
Thermo Fisher Scientific Inc	COM	883556102	1	14	SH		SOLE		0	0	14
Time Warner Cable Inc	COM	88732J207	1	10	SH		SOLE		0	0	10
Time Warner Inc	COM	887317303	2	23	SH		SOLE		0	0	23
TJX Cos Inc New	COM	872540109	1	25	SH		SOLE		0	0	25
Tokio Marine Hldgs Inc ADR	COM	889094108	2	52	SH		SOLE		0	0	52
Toll Bros	COM	889478103	1	34	SH		SOLE		0	0	34
Toray Industries Inc ADR	COM	890880206	1	17	SH		SOLE		0	0	17
Toronto Dominion Bk	COM	891160509	2	56	SH		SOLE		0	0	56
Total Fina ELF SA ADR	COM	89151E109	3	63	SH		SOLE		0	0	63
Toyota Motor Corp Spon ADR	COM	892331307	6	45	SH		SOLE		0	0	45
Transcanada Piplines Ltd	COM	89353d107	1	44	SH		SOLE		0	0	44
TransDigm Group Inc	COM	893641100	1	6	SH		SOLE		0	0	6
Trend Micro Inc ADR	COM	89486M206	1	38	SH		SOLE		0	0	38
Twenty-First Century Fox Inc	COM	90130a101	1	55	SH		SOLE		0	0	55
U.S. Bancorp New	COM	902973304	1	30	SH		SOLE		0	0	30
UBS Group AG Reg Sh	COM	H42097107	2	125	SH		SOLE		0	0	125
Ultrapar Participacoes Sa ADS Pfd	Pref	90400p101	1	68	SH		SOLE		0	0	68
Unibail-Rodamco SE	COM	904587102	1	70	SH		SOLE		0	0	70
Unilever NV NY	COM	904784709	2	53	SH		SOLE		0	0	53
Union Pacific Corp	COM	907818108	2	23	SH		SOLE		0	0	23
United Overseas Bk ADR	COM	911271302	2	75	SH		SOLE		0	0	75
United Parcel Services Inc- Cl B	COM	911312106	1	15	SH		SOLE		0	0	15
United Technologies Corp	COM	913017109	2	20	SH		SOLE		0	0	20
United Utilities Group PLC	COM	91311E102	1	56	SH		SOLE		0	0	56
UnitedHealth Group Inc	COM	91324p102	2	23	SH		SOLE		0	0	23
Valeant Pharmaceuticals Intl Inc	COM	91911k102	2	10	SH		SOLE		0	0	10
Valeo SA ADR	COM	919134304	1	16	SH		SOLE		0	0	16
Valero Energy Corp	COM	91913y100	1	22	SH		SOLE		0	0	22
Veolia Environnement	COM	92334n103	1	61	SH		SOLE		0	0	61
Verisk Analytics Inc	COM	92345Y106	1	18	SH		SOLE		0	0	18
Verizon Communications	COM	92343v104	4	89	SH		SOLE		0	0	89
Viacom Inc	COM	92553P201	1	26	SH		SOLE		0	0	26
Vina Concha y Toro SA	COM	927191106	1	36	SH		SOLE		0	0	36
Vinci SA - ADR	COM	927320101	1	100	SH		SOLE		0	0	100
Visa Inc Class A Shs	COM	92826C839	3	51	SH		SOLE		0	0	51
Vivendi SA	COM	92852t201	1	54	SH		SOLE		0	0	54
Vodafone Group Plc ADR (New)	COM	92857W308	2	61	SH		SOLE		0	0	61
Volkswagen Ag ADR	COM	928662303	1	30	SH		SOLE		0	0	30
Voya Financial Inc	COM	929089100	1	27	SH		SOLE		0	0	27
W W Grainger Inc	COM	384802104	1	5	SH		SOLE		0	0	5
Wabtec Corp	COM	929740108	1	14	SH		SOLE		0	0	14
Wal-Mart Stores Inc	COM	931142103	2	31	SH		SOLE		0	0	31
Walgreens Boots Alliance Inc	COM	931427108	2	24	SH		SOLE		0	0	24
Walt Disney Co The	COM	254687106	4	38	SH		SOLE		0	0	38
Wells Fargo & Co New	COM	949746101	5	103	SH		SOLE		0	0	103
Westpac Banking Corp	COM	961214301	3	131	SH		SOLE		0	0	131
Whirlpool Corp	COM	963320106	1	7	SH		SOLE		0	0	7
Abbott Laboratories	COM	002824100	20	414	SH		SOLE		0	0	414
Accenture PLC	COM	G1151C101	14	150	SH		SOLE		0	0	150
American Express Company	COM	025816109	12	165	SH		SOLE		0	0	165
AmerisourceBergen Corp	COM	03073E105	8	80	SH		SOLE		0	0	80
Amgen Inc	COM	031162100	9	65	SH		SOLE		0	0	65
Analog Devices Inc	COM	032654105	7	120	SH		SOLE		0	0	120
Apple Inc	COM	037833100	23	190	SH		SOLE		0	0	190
Becton Dickinson & Co	COM	075887109	7	50	SH		SOLE		0	0	50
BlackRock Inc	COM	09247x101	15	45	SH		SOLE		0	0	45
Broadridge Financial Solutions Inc	COM	11133T103	6	130	SH		SOLE		0	0	130
ChevronTexaco Corp	COM	166764100	8	85	SH		SOLE		0	0	85
Church & Dwight Inc	COM	171340102	13	170	SH		SOLE		0	0	170
Cintas Corp	COM	172908105	5	70	SH		SOLE		0	0	70
Cisco Systems Inc	COM	17275r102	13	500	SH		SOLE		0	0	500
Devon Energy Corp	COM	25179M103	4	70	SH		SOLE		0	0	70
EMC Corp	COM	268648102	10	400	SH		SOLE		0	0	400
Emerson Elec Co	COM	291011104	11	200	SH		SOLE		0	0	200
EOG Resources Inc	COM	26875P101	6	75	SH		SOLE		0	0	75
Estee Lauder Cos Inc/The	COM	518439104	9	110	SH		SOLE		0	0	110
Exxon Mobil Corp	COM	30231g102	6	80	SH		SOLE		0	0	80
Goldman Sachs Group Inc	COM	38141g104	9	46	SH		SOLE		0	0	46
Home Depot Inc	COM	437076102	16	150	SH		SOLE		0	0	150
Honeywell Intl Inc	COM	438516106	8	85	SH		SOLE		0	0	85
Jack Henry & Associates Inc	COM	426281101	7	110	SH		SOLE		0	0	110
Johnson Controls Inc	COM	478366107	11	240	SH		SOLE		0	0	240
JPMorgan Chase & Co	COM	46625h100	19	285	SH		SOLE		0	0	285
Kroger Co	COM	501044101	17	245	SH		SOLE		0	0	245
LyondellBasell Industries NV	COM	N53745100	6	65	SH		SOLE		0	0	65
Marketaxess Holdings Inc	COM	57060D108	6	75	SH		SOLE		0	0	75
Marsh & McLennan Cos Inc	COM	571748102	10	180	SH		SOLE		0	0	180
Medtronic PLC	COM	G5960L103	6	90	SH		SOLE		0	0	90
Merck & Co (New)	COM	58933Y105	14	250	SH		SOLE		0	0	250
Microsoft Corp	COM	594918104	14	320	SH		SOLE		0	0	320
NextEra Energy Inc	COM	65339F101	9	100	SH		SOLE		0	0	100
Novartis AG Namen Spon ADR	COM	66987v109	11	120	SH		SOLE		0	0	120
Pepsico Inc	COM	713448108	8	95	SH		SOLE		0	0	95
Pfizer Inc	COM	717081103	8	265	SH		SOLE		0	0	265
PNC Financial Services Group Inc	COM	693475105	15	160	SH		SOLE		0	0	160
Praxair Inc	COM	74005P104	8	70	SH		SOLE		0	0	70
Qualcomm Inc	COM	747525103	8	140	SH		SOLE		0	0	140
Roper Technologies Inc	COM	776696106	8	50	SH		SOLE		0	0	50
Schlumberger Ltd	COM	806857108	6	70	SH		SOLE		0	0	70
Smucker J M Co	COM	832696405	7	70	SH		SOLE		0	0	70
Stryker Corp	COM	863667101	14	150	SH		SOLE		0	0	150
T Rowe Price Group Inc	COM	74144t108	11	150	SH		SOLE		0	0	150
Time Warner Inc	COM	887317303	16	190	SH		SOLE		0	0	190
TJX Cos Inc New	COM	872540109	10	160	SH		SOLE		0	0	160
U.S. Bancorp New	COM	902973304	5	130	SH		SOLE		0	0	130
Union Pacific Corp	COM	907818108	5	61	SH		SOLE		0	0	61
United Technologies Corp	COM	913017109	8	75	SH		SOLE		0	0	75
V F Corp	COM	918204108	6	90	SH		SOLE		0	0	90
W W Grainger Inc	COM	384802104	10	45	SH		SOLE		0	0	45
Walt Disney Co The	COM	254687106	14	130	SH		SOLE		0	0	130
Williams Companies Inc	COM	969457100	8	150	SH		SOLE		0	0	150
Abbott Laboratories	COM	002824100	83	1,709	SH		SOLE		0	0	1,709
Affiliated Managers Group Inc	COM	008252108	97	444	SH		SOLE		0	0	444
Alexion Pharmaceuticals Inc	COM	015351109	124	686	SH		SOLE		0	0	686
Alibaba Group Holding Ltd	COM	01609w102	102	1,249	SH		SOLE		0	0	1,249
Allergan plc	COM	G0177J108	132	438	SH		SOLE		0	0	438
Apple Inc	COM	037833100	77	616	SH		SOLE		0	0	616
Biogen Inc	COM	09062x103	128	319	SH		SOLE		0	0	319
Celgene Corp	COM	151020104	143	1,244	SH		SOLE		0	0	1,244
Cerner Corp	COM	156782104	73	1,069	SH		SOLE		0	0	1,069
Cognizant Tech Solutions Cl A	COM	192446102	125	2,054	SH		SOLE		0	0	2,054
Comcast Corp Cl A	COM	20030N101	74	1,235	SH		SOLE		0	0	1,235
Dollar General Corp	COM	256677105	64	832	SH		SOLE		0	0	832
Dollar Tree Stores Inc	COM	256746108	89	1,136	SH		SOLE		0	0	1,136
Facebook Inc Cl A	COM	30303M102	121	1,415	SH		SOLE		0	0	1,415
Google Inc Cl A	COM	38259p508	66	124	SH		SOLE		0	0	124
Google Inc Cl C	COM	38259P706	48	94	SH		SOLE		0	0	94
IMS Health Holdings Inc	COM	44970B109	43	1,412	SH		SOLE		0	0	1,412
Invesco Ltd	COM	g491bt108	89	2,387	SH		SOLE		0	0	2,387
Mastercard Inc	COM	57636Q104	85	918	SH		SOLE		0	0	918
Monsanto Co New	COM	61166w101	72	684	SH		SOLE		0	0	684
Monster Beverage Corp	COM	61174X109	77	580	SH		SOLE		0	0	580
Nielsen NV	COM	n63218106	76	1,706	SH		SOLE		0	0	1,706
NXP Semiconductor NV	COM	n6596x109	68	699	SH		SOLE		0	0	699
Priceline Group Inc	COM	741503403	125	109	SH		SOLE		0	0	109
Regeneron Pharmaceuticals Inc	COM	75886F107	73	145	SH		SOLE		0	0	145
Royal Caribbean Cruises Ltd	COM	v7780t103	76	967	SH		SOLE		0	0	967
Shire Pharmaceuticals PLC	COM	82481r106	92	384	SH		SOLE		0	0	384
Starbucks Corp	COM	855244109	102	1,917	SH		SOLE		0	0	1,917
Tencent Holdings Ltd Unspon ADR	COM	88032Q109	129	6,465	SH		SOLE		0	0	6,465
Time Warner Inc	COM	887317303	73	836	SH		SOLE		0	0	836
Verisk Analytics Inc	COM	92345Y106	28	396	SH		SOLE		0	0	396
Visa Inc Class A Shs	COM	92826C839	112	1,668	SH		SOLE		0	0	1,668
iShares MSCI EAFE ETF	COM	464287465	625	9,850	SH		SOLE		0	0	9,850
Albany Intl Corp - Cl A	COM	012348108	26	675	SH		SOLE		0	0	675
Altra Industrial Motion Corp	COM	02208R106	30	1,107	SH		SOLE		0	0	1,107
Am. Eq Invt	COM	025676206	50	1,862	SH		SOLE		0	0	1,862
Astoria Financial Corp	COM	046265104	24	1,812	SH		SOLE		0	0	1,812
Bristow Group Inc	COM	110394103	53	1,000	SH		SOLE		0	0	1,000
Cabot Corp	COM	127055101	21	574	SH		SOLE		0	0	574
Cabot Microelectronics Corp	COM	12709P103	44	945	SH		SOLE		0	0	945
CAI International Inc	COM	12477X106	22	1,072	SH		SOLE		0	0	1,072
Cantel Medical Corp	COM	138098108	72	1,359	SH		SOLE		0	0	1,359
Cash America Intl Inc	COM	14754D100	32	1,233	SH		SOLE		0	0	1,233
Centene Corp	COM	15135b101	78	972	SH		SOLE		0	0	972
Checkpoint Systems Inc	COM	162825103	14	1,415	SH		SOLE		0	0	1,415
Coherent Inc	COM	192479103	40	637	SH		SOLE		0	0	637
Core Laboratories NV	COM	N22717107	57	500	SH		SOLE		0	0	500
Eaton Vance Corp	COM	278265103	32	841	SH		SOLE		0	0	841
EnerSys	COM	29275Y102	70	1,010	SH		SOLE		0	0	1,010
Enova Intl Inc	COM	29357K103	12	691	SH		SOLE		0	0	691
Entegris Inc	COM	29362U104	57	3,944	SH		SOLE		0	0	3,944
EPIQ Systems Inc	COM	26882D109	19	1,152	SH		SOLE		0	0	1,152
Fairchild Semiconductor Intl Inc Cl A	COM	303726103	37	2,143	SH		SOLE		0	0	2,143
FLIR Systems Inc	COM	302445101	43	1,413	SH		SOLE		0	0	1,413
Franklin Elec Co Inc	COM	353514102	54	1,697	SH		SOLE		0	0	1,697
GATX Corp	COM	361448103	51	964	SH		SOLE		0	0	964
Global Pmts Inc	COM	37940x102	75	733	SH		SOLE		0	0	733
Hexcel Corp	COM	428291108	94	1,905	SH		SOLE		0	0	1,905
Horace Mann Eductr Corp	COM	440327104	27	764	SH		SOLE		0	0	764
Itron Inc	COM	465741106	23	693	SH		SOLE		0	0	693
Littelfuse Inc	COM	537008104	47	498	SH		SOLE		0	0	498
Med Properties Tst Inc	COM	58463j304	38	2,906	SH		SOLE		0	0	2,906
MEDNAX Inc	COM	58502B106	74	1,006	SH		SOLE		0	0	1,006
Meritage Corp	COM	59001a102	44	939	SH		SOLE		0	0	939
Molina Healthcare Inc	COM	60855r100	74	1,057	SH		SOLE		0	0	1,057
Monolithic Power Systems	COM	609839105	52	1,040	SH		SOLE		0	0	1,040
Moog Inc	COM	615394202	46	660	SH		SOLE		0	0	660
Mueller Water Products Inc - A	COM	624758108	46	5,076	SH		SOLE		0	0	5,076
Newpark Resources Inc	COM	651718504	24	3,046	SH		SOLE		0	0	3,046
Oneok Inc New	COM	682680103	18	472	SH		SOLE		0	0	472
Osi Systems Inc	COM	671044105	54	776	SH		SOLE		0	0	776
Raymond James Financial Corp	COM	754730109	60	1,015	SH		SOLE		0	0	1,015
Reinsurance Group of America	COM	759351604	51	541	SH		SOLE		0	0	541
S. Jersey Inds Inc	COM	838518108	33	1,336	SH		SOLE		0	0	1,336
Sanmina Corp	COM	801056102	28	1,407	SH		SOLE		0	0	1,407
SBA Communications Corp	COM	78388J106	58	509	SH		SOLE		0	0	509
Scotts Co Cl A	COM	810186106	31	539	SH		SOLE		0	0	539
Snap-On Inc	COM	833034101	94	595	SH		SOLE		0	0	595
State Auto Finl Corp	COM	855707105	16	670	SH		SOLE		0	0	670
Stifel Financial Corp	COM	860630102	46	810	SH		SOLE		0	0	810
TAL Intl Group Inc	COM	874083108	22	717	SH		SOLE		0	0	717
Teledyne Technologies Inc	COM	879360105	49	467	SH		SOLE		0	0	467
Timken Co	COM	887389104	43	1,199	SH		SOLE		0	0	1,199
TimkenSteel Corp.	COM	887399103	10	391	SH		SOLE		0	0	391
Trustmark Corp	COM	898402102	33	1,337	SH		SOLE		0	0	1,337
United Bankshares Inc	COM	909907107	38	962	SH		SOLE		0	0	962
United Fire Group Inc	COM	910340108	36	1,128	SH		SOLE		0	0	1,128
Valspar Corp	COM	920355104	72	883	SH		SOLE		0	0	883
WGL Holdings Inc	COM	92924F106	49	916	SH		SOLE		0	0	916
3M Co	COM	88579y101	64	420	SH		SOLE		0	0	420
Abbott Laboratories	COM	002824100	49	1,018	SH		SOLE		0	0	1,018
AbbVie Inc	COM	00287Y109	65	973	SH		SOLE		0	0	973
Accenture PLC	COM	G1151C101	65	680	SH		SOLE		0	0	680
ACE Ltd	COM	H0023R105	78	775	SH		SOLE		0	0	775
Aetna Inc	COM	00817Y108	67	532	SH		SOLE		0	0	532
AGL Resources Inc	COM	001204106	47	1,025	SH		SOLE		0	0	1,025
Altria Group Inc	COM	02209s103	66	1,357	SH		SOLE		0	0	1,357
American Express Company	COM	025816109	111	1,436	SH		SOLE		0	0	1,436
Ameriprise Financial Inc	COM	03076C106	64	514	SH		SOLE		0	0	514
Amgen Inc	COM	031162100	64	423	SH		SOLE		0	0	423
Apple Inc	COM	037833100	64	518	SH		SOLE		0	0	518
Bank of America Corp	COM	060505104	32	1,897	SH		SOLE		0	0	1,897
Berkshire Hathaway Inc Cl B	COM	084670702	64	471	SH		SOLE		0	0	471
Caterpillar Inc	COM	149123101	80	944	SH		SOLE		0	0	944
ChevronTexaco Corp	COM	166764100	47	496	SH		SOLE		0	0	496
Cigna Corp	COM	125509109	34	212	SH		SOLE		0	0	212
Citigroup Inc	COM	172967424	32	583	SH		SOLE		0	0	583
ConocoPhillips	COM	20825c104	32	522	SH		SOLE		0	0	522
CVS Health Corp	COM	126650100	49	476	SH		SOLE		0	0	476
Dow Chemical Co	COM	260543103	31	618	SH		SOLE		0	0	618
Duke Energy Corp	COM	26441c204	47	676	SH		SOLE		0	0	676
Eaton Corp plc	COM	G29183103	94	1,405	SH		SOLE		0	0	1,405
Edgewell Personal Care Co	COM	28035q102	67	513	SH		SOLE		0	0	513
Emerson Elec Co	COM	291011104	78	1,412	SH		SOLE		0	0	1,412
General Elec Co	COM	369604103	96	3,625	SH		SOLE		0	0	3,625
General Mills Inc	COM	370334104	66	1,193	SH		SOLE		0	0	1,193
Harley Davidson Inc	COM	412822108	32	582	SH		SOLE		0	0	582
Honeywell Intl Inc	COM	438516106	64	633	SH		SOLE		0	0	633
Intel Corp	COM	458140100	62	2,063	SH		SOLE		0	0	2,063
Kimberly Clark Corp	COM	494368103	48	459	SH		SOLE		0	0	459
Kraft Foods Group Inc (Acquired 07/06/15)	COM	50076q106	32	386	SH		SOLE		0	0	386
Lockheed Martin Corp	COM	539830109	96	518	SH		SOLE		0	0	518
Merck & Co (New)	COM	58933Y105	64	1,138	SH		SOLE		0	0	1,138
MetLife Inc	COM	59156r108	49	882	SH		SOLE		0	0	882
Microsoft Corp	COM	594918104	63	1,434	SH		SOLE		0	0	1,434
Mondelez Intl Inc.	COM	609207105	66	1,616	SH		SOLE		0	0	1,616
National Oilwell Varco Inc	COM	637071101	81	1,685	SH		SOLE		0	0	1,685
Norfolk Southern Corp	COM	655844108	31	359	SH		SOLE		0	0	359
Oracle Corp	COM	68389x105	44	1,101	SH		SOLE		0	0	1,101
Pepsico Inc	COM	713448108	65	701	SH		SOLE		0	0	701
Philip Morris Intl	COM	718172109	80	1,007	SH		SOLE		0	0	1,007
Phillips 66	COM	718546104	33	418	SH		SOLE		0	0	418
Plum Creek Timber Co Inc	COM	729251108	48	1,189	SH		SOLE		0	0	1,189
Prudential Financial Inc	COM	744320102	80	924	SH		SOLE		0	0	924
Public Svc Enterprise Group Inc	COM	744573106	47	1,221	SH		SOLE		0	0	1,221
Qualcomm Inc	COM	747525103	62	990	SH		SOLE		0	0	990
Royal Dutch Shell PLC ADR	COM	780259206	96	1,695	SH		SOLE		0	0	1,695
Schlumberger Ltd	COM	806857108	31	368	SH		SOLE		0	0	368
Spectra Energy Corp	COM	847560109	48	1,497	SH		SOLE		0	0	1,497
Target Inc	COM	87612e106	81	1,003	SH		SOLE		0	0	1,003
Waste Management Inc	COM	94106L109	79	1,721	SH		SOLE		0	0	1,721
Wells Fargo & Co New	COM	949746101	64	1,153	SH		SOLE		0	0	1,153
Vanguard FTSE Emg Mkts	COM	922042858	3,119	76,314	SH		SOLE		0	0	76,314
Abaxis Inc	COM	002567105	24	483	SH		SOLE		0	0	483
Advisory Brd Co Com	COM	00762W107	61	1,125	SH		SOLE		0	0	1,125
Athenahealth Inc	COM	04685W103	56	495	SH		SOLE		0	0	495
Beacon Roofing Supply Inc	COM	073685109	51	1,545	SH		SOLE		0	0	1,545
Bio-Techne Corp	COM	09073M104	41	425	SH		SOLE		0	0	425
Cabot Microelectronics Corp	COM	12709P103	39	836	SH		SOLE		0	0	836
Cass Information System Inc	COM	14808P109	28	515	SH		SOLE		0	0	515
Cepheid Inc	COM	15670r107	92	1,513	SH		SOLE		0	0	1,513
ChannelAdvisor Corp	COM	159179100	9	755	SH		SOLE		0	0	755
Cheesecake Factory	COM	163072101	33	615	SH		SOLE		0	0	615
Chemed Corp	COM	16359R103	49	380	SH		SOLE		0	0	380
CoStar Group Inc	COM	22160n109	64	322	SH		SOLE		0	0	322
Cvent Inc	COM	23247g109	27	1,070	SH		SOLE		0	0	1,070
Dealertrack Technologies Inc	COM	242309102	70	1,130	SH		SOLE		0	0	1,130
Digi Intl Inc	COM	253798102	17	1,815	SH		SOLE		0	0	1,815
Dorman Products Inc	COM	258278100	25	530	SH		SOLE		0	0	530
Echo Global Logistics Inc	COM	27875T101	32	1,005	SH		SOLE		0	0	1,005
ExamWorks Group Inc	COM	30066A105	29	760	SH		SOLE		0	0	760
Financial Engines Inc	COM	317485100	49	1,158	SH		SOLE		0	0	1,158
Five Below Inc	COM	33829m101	38	985	SH		SOLE		0	0	985
Forward Air Corp Ser A	COM	349853101	23	450	SH		SOLE		0	0	450
Fresh Mkt Inc/The	COM	35804h106	15	490	SH		SOLE		0	0	490
Gentex Corp	COM	371901109	47	2,866	SH		SOLE		0	0	2,866
Grand Canyon Edu Inc	COM	38526M106	55	1,316	SH		SOLE		0	0	1,316
Healthcare Services Group	COM	421906108	52	1,586	SH		SOLE		0	0	1,586
HealthStream Inc	COM	42222N103	21	709	SH		SOLE		0	0	709
HEICO Corp	COM	422806109	30	520	SH		SOLE		0	0	520
Innerworkings Inc	COM	45773y105	11	1,790	SH		SOLE		0	0	1,790
IPC Healthcare Inc	COM	44984A105	34	625	SH		SOLE		0	0	625
Maximus Inc	COM	577933104	61	932	SH		SOLE		0	0	932
MEDNAX Inc	COM	58502B106	48	660	SH		SOLE		0	0	660
Mobile Mini Inc	COM	60740f105	32	780	SH		SOLE		0	0	780
National Instruments	COM	636518102	56	1,917	SH		SOLE		0	0	1,917
Neogen Corp	COM	640491106	40	857	SH		SOLE		0	0	857
Noodles & Co	COM	65540b105	17	1,200	SH		SOLE		0	0	1,200
Novadaq Technologies Inc	COM	66987G102	16	1,340	SH		SOLE		0	0	1,340
Pegasystems Inc	COM	705573103	35	1,536	SH		SOLE		0	0	1,536
Power Integrations Inc	COM	739276103	29	645	SH		SOLE		0	0	645
PRA Group Inc	COM	69354N106	57	930	SH		SOLE		0	0	930
Pros Holdings Inc	COM	74346Y103	15	725	SH		SOLE		0	0	725
Proto Labs Inc	COM	743713109	44	655	SH		SOLE		0	0	655
Ritchie Bros Auctioneers	COM	767744105	52	1,876	SH		SOLE		0	0	1,876
Rollins Inc	COM	775711104	69	2,440	SH		SOLE		0	0	2,440
SciQuest Inc	COM	80908T101	26	1,808	SH		SOLE		0	0	1,808
SPS Commerce Inc	COM	78463M107	49	750	SH		SOLE		0	0	750
Stratasys Ltd	COM	M85548101	11	330	SH		SOLE		0	0	330
Tile Shop Holdings Inc	COM	88677Q109	26	1,860	SH		SOLE		0	0	1,860
Ultimate Software Group Inc	COM	90385D107	84	515	SH		SOLE		0	0	515
United Natural Foods	COM	911163103	51	810	SH		SOLE		0	0	810
Verint Systems Inc	COM	92343x100	41	685	SH		SOLE		0	0	685
Abbott Laboratories	COM	002824100	24	494	SH		SOLE		0	0	494
AbbVie Inc	COM	00287Y109	33	494	SH		SOLE		0	0	494
Abercrombie & Fitch Co Cl A	COM	002896207	6	317	SH		SOLE		0	0	317
Accenture PLC	COM	G1151C101	37	389	SH		SOLE		0	0	389
ACE Ltd	COM	H0023R105	30	304	SH		SOLE		0	0	304
ADT Corp/The	COM	00101J106	10	306	SH		SOLE		0	0	306
Air Products & Chemicals Inc	COM	009158106	21	158	SH		SOLE		0	0	158
Allergan plc	COM	G0177J108	29	98	SH		SOLE		0	0	98
AllSt Corp The	COM	020002101	84	1,302	SH		SOLE		0	0	1,302
Altria Group Inc	COM	02209s103	45	939	SH		SOLE		0	0	939
Am. Elec Power Co Inc	COM	025537101	54	1,029	SH		SOLE		0	0	1,029
Amazon.com Inc	COM	023135106	27	63	SH		SOLE		0	0	63
Ameren Corp	COM	023608102	44	1,170	SH		SOLE		0	0	1,170
American Express Company	COM	025816109	78	1,010	SH		SOLE		0	0	1,010
Ameriprise Financial Inc	COM	03076C106	89	718	SH		SOLE		0	0	718
Amgen Inc	COM	031162100	56	368	SH		SOLE		0	0	368
Amphenol Corp Cl A	COM	032095101	100	1,742	SH		SOLE		0	0	1,742
Anadarko Petroleum Corp	COM	032511107	16	207	SH		SOLE		0	0	207
Annaly Capital Management Inc	COM	035710409	20	2,210	SH		SOLE		0	0	2,210
Apache Corp	COM	037411105	16	291	SH		SOLE		0	0	291
Apple Inc	COM	037833100	517	4,123	SH		SOLE		0	0	4,123
AT&T Inc	COM	00206R102	85	2,403	SH		SOLE		0	0	2,403
Automatic Data Processing	COM	053015103	21	265	SH		SOLE		0	0	265
AvalonBay Communities Inc	COM	053484101	23	144	SH		SOLE		0	0	144
Biogen Inc	COM	09062x103	56	141	SH		SOLE		0	0	141
Boeing Co	COM	097023105	62	453	SH		SOLE		0	0	453
BorgWarner Inc	COM	099724106	34	608	SH		SOLE		0	0	608
CA Resources Corp	COM	13057q107	1	291	SH		SOLE		0	0	291
Cameron Intl Corp	COM	13342b105	44	842	SH		SOLE		0	0	842
Carnival Corp	COM	143658300	20	424	SH		SOLE		0	0	424
Caterpillar Inc	COM	149123101	24	294	SH		SOLE		0	0	294
CDK Global Inc	COM	12508E101	4	88	SH		SOLE		0	0	88
CGI Group Inc	COM	39945C109	30	779	SH		SOLE		0	0	779
Chesapeake Energy Corp	COM	165167107	18	1,644	SH		SOLE		0	0	1,644
ChevronTexaco Corp	COM	166764100	107	1,117	SH		SOLE		0	0	1,117
Citigroup Inc	COM	172967424	29	530	SH		SOLE		0	0	530
Citrix Systems Inc	COM	177376100	55	798	SH		SOLE		0	0	798
Coach Inc	COM	189754104	10	306	SH		SOLE		0	0	306
Coca Cola Co	COM	191216100	129	3,296	SH		SOLE		0	0	3,296
Comcast Corp Cl A	COM	20030N101	19	325	SH		SOLE		0	0	325
Comerica Inc	COM	200340107	26	522	SH		SOLE		0	0	522
ConocoPhillips	COM	20825c104	129	2,103	SH		SOLE		0	0	2,103
CR Bard Inc	COM	067383109	74	436	SH		SOLE		0	0	436
CVS Health Corp	COM	126650100	70	669	SH		SOLE		0	0	669
Danaher Corp	COM	235851102	28	330	SH		SOLE		0	0	330
Eastman Chemical Co	COM	277432100	84	1,030	SH		SOLE		0	0	1,030
Edison Intl	COM	281020107	63	1,135	SH		SOLE		0	0	1,135
Electric Motors Corp OTC	COM	28500t102	0	78	SH		SOLE		0	0	78
Eli Lilly & Co	COM	532457108	92	1,105	SH		SOLE		0	0	1,105
EMC Corp	COM	268648102	22	839	SH		SOLE		0	0	839
EOG Resources Inc	COM	26875P101	49	568	SH		SOLE		0	0	568
Equinix Inc	COM	29444U700	87	345	SH		SOLE		0	0	345
Estee Lauder Cos Inc/The	COM	518439104	58	672	SH		SOLE		0	0	672
Express Scripts Holding Co	COM	30219G108	35	397	SH		SOLE		0	0	397
Exxon Mobil Corp	COM	30231g102	125	1,514	SH		SOLE		0	0	1,514
Family Dollar Stores Inc	COM	307000109	33	419	SH		SOLE		0	0	419
Fifth Third Bancorp	COM	316773100	22	1,101	SH		SOLE		0	0	1,101
Franklin Res Inc	COM	354613101	36	750	SH		SOLE		0	0	750
Freeport-McMoRan Inc	COM	35671d857	38	2,043	SH		SOLE		0	0	2,043
General Dynamics Corp	COM	369550108	68	485	SH		SOLE		0	0	485
General Elec Co	COM	369604103	139	5,246	SH		SOLE		0	0	5,246
Goldman Sachs Group Inc	COM	38141g104	32	158	SH		SOLE		0	0	158
Google Inc Cl A	COM	38259p508	69	129	SH		SOLE		0	0	129
Google Inc Cl C	COM	38259P706	67	129	SH		SOLE		0	0	129
Halyard Health Inc	COM	40650V100	4	106	SH		SOLE		0	0	106
Harris Corp	COM	413875105	67	875	SH		SOLE		0	0	875
Henry Schein Inc.	COM	806407102	62	441	SH		SOLE		0	0	441
Hess Corp	COM	42809H107	13	209	SH		SOLE		0	0	209
Hudson City Bancorp Inc	COM	443683107	64	6,488	SH		SOLE		0	0	6,488
Humana Inc	COM	444859102	31	164	SH		SOLE		0	0	164
Illumina Inc	COM	452327109	122	562	SH		SOLE		0	0	562
Intel Corp	COM	458140100	166	5,490	SH		SOLE		0	0	5,490
International Paper Co	COM	460146103	134	2,832	SH		SOLE		0	0	2,832
Intl Business Machines Corp	COM	459200101	90	554	SH		SOLE		0	0	554
iShares MSCI Emerging Mkts	COM	464287234	800	20,208	SH		SOLE		0	0	20,208
iShares Russell 2000 Growth ET	COM	464287648	523	3,385	SH		SOLE		0	0	3,385
Johnson & Johnson Co	COM	478160104	220	2,267	SH		SOLE		0	0	2,267
JPMorgan Chase & Co	COM	46625h100	347	5,125	SH		SOLE		0	0	5,125
Keycorp	COM	493267108	30	2,021	SH		SOLE		0	0	2,021
Kimberly Clark Corp	COM	494368103	90	854	SH		SOLE		0	0	854
Kohl's Corp	COM	500255104	35	567	SH		SOLE		0	0	567
Kraft Foods Group Inc (Acquired 07/06/15)	COM	50076q106	22	261	SH		SOLE		0	0	261
Kroger Co	COM	501044101	78	1,088	SH		SOLE		0	0	1,088
Las Vegas Sands Corp	COM	517834107	29	568	SH		SOLE		0	0	568
Lockheed Martin Corp	COM	539830109	93	503	SH		SOLE		0	0	503
Mallinckrodt PLC	COM	g5785g107	9	84	SH		SOLE		0	0	84
Marathon Oil Corp	COM	565849106	34	1,305	SH		SOLE		0	0	1,305
Marriott Intl Inc New	COM	571903202	81	1,100	SH		SOLE		0	0	1,100
Mattel Inc	COM	577081102	35	1,401	SH		SOLE		0	0	1,401
McDonalds Corp	COM	580135101	86	915	SH		SOLE		0	0	915
McGraw Hill Financial Inc	COM	580645109	31	313	SH		SOLE		0	0	313
Mead Johnson Nutrition Co	COM	582839106	29	332	SH		SOLE		0	0	332
Medtronic PLC	COM	G5960L103	147	1,994	SH		SOLE		0	0	1,994
Merck & Co (New)	COM	58933Y105	76	1,338	SH		SOLE		0	0	1,338
MetLife Inc	COM	59156r108	111	1,996	SH		SOLE		0	0	1,996
Microsoft Corp	COM	594918104	176	3,987	SH		SOLE		0	0	3,987
Mondelez Intl Inc.	COM	609207105	32	784	SH		SOLE		0	0	784
Monsanto Co New	COM	61166w101	58	546	SH		SOLE		0	0	546
National Grid PLC	COM	636274300	12	200	SH		SOLE		0	0	200
National Oilwell Varco Inc	COM	637071101	16	333	SH		SOLE		0	0	333
Netflix Com Inc	COM	64110l106	153	234	SH		SOLE		0	0	234
Newell Rubbermaid Inc	COM	651229106	80	1,961	SH		SOLE		0	0	1,961
News Corp Cl A	COM	65249B109	2	193	SH		SOLE		0	0	193
Northern Trust Corp	COM	665859104	53	699	SH		SOLE		0	0	699
Northrop Grumman Corp	COM	666807102	96	608	SH		SOLE		0	0	608
Now Inc/DE	COM	67011P100	1	83	SH		SOLE		0	0	83
Occidental Petroleum Corp	COM	674599105	56	729	SH		SOLE		0	0	729
Oracle Corp	COM	68389x105	111	2,779	SH		SOLE		0	0	2,779
Outerwall Inc.	COM	690070107	48	640	SH		SOLE		0	0	640
Pentair plc ordinary	COM	G7S00T104	10	147	SH		SOLE		0	0	147
Pepsico Inc	COM	713448108	144	1,543	SH		SOLE		0	0	1,543
Pfizer Inc	COM	717081103	141	4,207	SH		SOLE		0	0	4,207
PG & E Corp	COM	69331C108	21	438	SH		SOLE		0	0	438
Philip Morris Intl	COM	718172109	75	941	SH		SOLE		0	0	941
Phillips 66	COM	718546104	84	1,051	SH		SOLE		0	0	1,051
Pioneer Natural Resources Co	COM	723787107	57	415	SH		SOLE		0	0	415
Pitney Bowes Inc	COM	724479100	34	1,640	SH		SOLE		0	0	1,640
PNC Financial Services Group Inc	COM	693475105	100	1,052	SH		SOLE		0	0	1,052
PPG Inds Inc	COM	693506107	21	188	SH		SOLE		0	0	188
PPL Corp (Matured 5/1/2014)	COM	69351t106	18	617	SH		SOLE		0	0	617
Praxair Inc	COM	74005P104	43	367	SH		SOLE		0	0	367
Precision Castparts Corp	COM	740189105	45	226	SH		SOLE		0	0	226
Procter & Gamble Co	COM	742718109	76	981	SH		SOLE		0	0	981
Prudential Financial Inc	COM	744320102	35	409	SH		SOLE		0	0	409
Public Svc Enterprise Group Inc	COM	744573106	23	596	SH		SOLE		0	0	596
Qualcomm Inc	COM	747525103	48	778	SH		SOLE		0	0	778
R. R. Donnelley & Sons Co	COM	257867101	39	2,288	SH		SOLE		0	0	2,288
Range Resources Corp	COM	75281A109	10	218	SH		SOLE		0	0	218
Republic Services Cl A	COM	760759100	22	569	SH		SOLE		0	0	569
Reynolds Am. Inc	COM	761713106	110	1,480	SH		SOLE		0	0	1,480
Roper Technologies Inc	COM	776696106	70	411	SH		SOLE		0	0	411
Sandisk Corp	COM	80004C101	18	323	SH		SOLE		0	0	323
SBA Communications Corp	COM	78388J106	135	1,176	SH		SOLE		0	0	1,176
Schlumberger Ltd	COM	806857108	49	570	SH		SOLE		0	0	570
Sempra Energy	COM	816851109	34	351	SH		SOLE		0	0	351
Seventy Seven Energy Inc	COM	818097107	0	117	SH		SOLE		0	0	117
Sigma Aldrich Corp	COM	826552101	33	239	SH		SOLE		0	0	239
Simon Property Group Inc	COM	828806109	23	138	SH		SOLE		0	0	138
St Jude Med Inc	COM	790849103	69	951	SH		SOLE		0	0	951
Starbucks Corp	COM	855244109	69	1,294	SH		SOLE		0	0	1,294
Starwood Htls & Rsrts Wrldwde (new)	COM	85590a401	42	530	SH		SOLE		0	0	530
Stericycle Inc	COM	858912108	12	97	SH		SOLE		0	0	97
T Rowe Price Group Inc	COM	74144t108	35	456	SH		SOLE		0	0	456
Talen Energy Corp	COM	87422j105	1	77	SH		SOLE		0	0	77
Target Inc	COM	87612e106	68	843	SH		SOLE		0	0	843
Texas Instruments Inc	COM	882508104	38	745	SH		SOLE		0	0	745
Thermo Fisher Scientific Inc	COM	883556102	24	190	SH		SOLE		0	0	190
Time Inc. (New)	COM	887228104	5	256	SH		SOLE		0	0	256
Time Warner Cable Inc	COM	88732J207	40	228	SH		SOLE		0	0	228
Time Warner Inc	COM	887317303	179	2,050	SH		SOLE		0	0	2,050
TJX Cos Inc New	COM	872540109	62	952	SH		SOLE		0	0	952
Travelers Cos Inc	COM	89417E109	94	982	SH		SOLE		0	0	982
Twenty-First Century Fox Inc	COM	90130a101	25	775	SH		SOLE		0	0	775
Tyco International Plc	COM	G91442106	23	613	SH		SOLE		0	0	613
Tyson Foods Inc Cl A	COM	902494103	48	1,141	SH		SOLE		0	0	1,141
U.S. Bancorp New	COM	902973304	20	483	SH		SOLE		0	0	483
Unilever NV NY	COM	904784709	57	1,376	SH		SOLE		0	0	1,376
Union Pacific Corp	COM	907818108	107	1,122	SH		SOLE		0	0	1,122
United Technologies Corp	COM	913017109	103	935	SH		SOLE		0	0	935
UnitedHealth Group Inc	COM	91324p102	138	1,135	SH		SOLE		0	0	1,135
Urban Outfitters Inc	COM	917047102	47	1,355	SH		SOLE		0	0	1,355
V F Corp	COM	918204108	46	660	SH		SOLE		0	0	660
Vanguard FTSE Developed Mrkt	COM	921943858	855	21,582	SH		SOLE		0	0	21,582
Vanguard Growth ETF	COM	922908736	889	8,310	SH		SOLE		0	0	8,310
Vanguard Small-Cap ETF	COM	922908751	534	4,402	SH		SOLE		0	0	4,402
Vanguard Value ETF	COM	922908744	866	10,395	SH		SOLE		0	0	10,395
VeriFone Systems Inc	COM	92342Y109	33	973	SH		SOLE		0	0	973
Verisk Analytics Inc	COM	92345Y106	51	702	SH		SOLE		0	0	702
Veritiv Corp	COM	923454102	1	54	SH		SOLE		0	0	54
Verizon Communications	COM	92343v104	21	462	SH		SOLE		0	0	462
Vertex Pharmaceuticals	COM	92532F100	30	250	SH		SOLE		0	0	250
Wal-Mart Stores Inc	COM	931142103	126	1,780	SH		SOLE		0	0	1,780
Walgreens Boots Alliance Inc	COM	931427108	60	721	SH		SOLE		0	0	721
Walt Disney Co The	COM	254687106	82	722	SH		SOLE		0	0	722
Waters Corp	COM	941848103	47	368	SH		SOLE		0	0	368
Wells Fargo & Co New	COM	949746101	150	2,679	SH		SOLE		0	0	2,679
Whirlpool Corp	COM	963320106	104	602	SH		SOLE		0	0	602
WP Glimcher Inc	COM	92939N102	0	69	SH		SOLE		0	0	69
Xerox Corp	COM	984121103	42	3,987	SH		SOLE		0	0	3,987
Xilinx Inc	COM	983919101	44	1,018	SH		SOLE		0	0	1,018
Yum! Brands Inc	COM	988498101	31	348	SH		SOLE		0	0	348
Costco Wholesale Corp	COM	22160k105	3	26	SH		SOLE		0	0	26
Crown Holdings Inc	COM	228368106	2	52	SH		SOLE		0	0	52
CSL Ltd	COM	12637n204	1	50	SH		SOLE		0	0	50
Ctrip.com Intl Ltd	COM	22943f100	1	23	SH		SOLE		0	0	23
CVS Health Corp	COM	126650100	11	114	SH		SOLE		0	0	114
Danaher Corp	COM	235851102	4	51	SH		SOLE		0	0	51
Darling Ingredients Inc	COM	237266101	1	106	SH		SOLE		0	0	106
Dassault Systems SA ADR	COM	237545108	3	49	SH		SOLE		0	0	49
db X-Trackers MSCI Eur Hedged Eq	COM	233051853	81	3,045	SH		SOLE		0	0	3,045
DBS Group Holdings Ltd ADR	COM	23304Y100	1	25	SH		SOLE		0	0	25
Deere & Co	COM	244199105	2	25	SH		SOLE		0	0	25
Delta Air Lines Inc	COM	247361702	2	52	SH		SOLE		0	0	52
Devon Energy Corp	COM	25179M103	3	51	SH		SOLE		0	0	51
Dexcom Inc	COM	252131107	2	28	SH		SOLE		0	0	28
Diamondback Energy Inc	COM	25278X109	0	12	SH		SOLE		0	0	12
Dillards Inc Cl A	COM	254067101	1	11	SH		SOLE		0	0	11
Dolby Laboratories Inc	COM	25659T107	1	31	SH		SOLE		0	0	31
Dollar General Corp	COM	256677105	5	67	SH		SOLE		0	0	67
Dollar Tree Stores Inc	COM	256746108	4	57	SH		SOLE		0	0	57
Domtar Corp	COM	257559203	1	45	SH		SOLE		0	0	45
Dover Corp	COM	260003108	2	41	SH		SOLE		0	0	41
Dow Chemical Co	COM	260543103	3	69	SH		SOLE		0	0	69
Dunkin' Brands Group Inc	COM	265504100	1	19	SH		SOLE		0	0	19
Ebay Inc	COM	278642103	2	39	SH		SOLE		0	0	39
Ecolab Inc	COM	278865100	1	16	SH		SOLE		0	0	16
Eli Lilly & Co	COM	532457108	2	28	SH		SOLE		0	0	28
EMC Corp	COM	268648102	8	305	SH		SOLE		0	0	305
Enanta Pharmaceuticals Inc	COM	29251m106	1	25	SH		SOLE		0	0	25
Ensco PLC Cl A Ord	COM	G3157S106	2	128	SH		SOLE		0	0	128
Entegris Inc	COM	29362U104	1	92	SH		SOLE		0	0	92
Entergy Corp	COM	29364G103	2	35	SH		SOLE		0	0	35
Envision Hlthcare Holdings Inc	COM	29413u103	1	49	SH		SOLE		0	0	49
EOG Resources Inc	COM	26875P101	4	51	SH		SOLE		0	0	51
Estee Lauder Cos Inc/The	COM	518439104	4	52	SH		SOLE		0	0	52
Expedia Inc	COM	30212P303	1	17	SH		SOLE		0	0	17
F5 Networks Inc	COM	315616102	1	14	SH		SOLE		0	0	14
Facebook Inc Cl A	COM	30303M102	8	99	SH		SOLE		0	0	99
Fanuc Ltd	COM	307305102	2	87	SH		SOLE		0	0	87
FireEye Inc	COM	31816q101	1	21	SH		SOLE		0	0	21
First Republic Bank	COM	33616C100	1	28	SH		SOLE		0	0	28
Fluor Corp New	COM	343412102	3	72	SH		SOLE		0	0	72
Foot Locker Inc	COM	344849104	2	32	SH		SOLE		0	0	32
Ford Mtr Co	COM	345370860	4	305	SH		SOLE		0	0	305
Fortinet Inc	COM	34959E109	1	39	SH		SOLE		0	0	39
Franklin Res Inc	COM	354613101	3	62	SH		SOLE		0	0	62
Freeport-McMoRan Inc	COM	35671d857	3	164	SH		SOLE		0	0	164
Fresenius Medical Care AG ADR	COM	358029106	1	36	SH		SOLE		0	0	36
Fuchs Petrolub SE	COM	35952q106	1	95	SH		SOLE		0	0	95
Gartner Group Inc Cl A	COM	366651107	1	13	SH		SOLE		0	0	13
Gazprom OAO ADR OTC	COM	368287207	2	393	SH		SOLE		0	0	393
Generac Holdings Inc	COM	368736104	1	28	SH		SOLE		0	0	28
General Dynamics Corp	COM	369550108	3	24	SH		SOLE		0	0	24
General Elec Co	COM	369604103	3	120	SH		SOLE		0	0	120
Genworth Financial Inc - Cl A	COM	37247d106	1	208	SH		SOLE		0	0	208
Gilead Sciences Inc	COM	375558103	8	69	SH		SOLE		0	0	69
Global Pmts Inc	COM	37940x102	1	18	SH		SOLE		0	0	18
Goldman Sachs Group Inc	COM	38141g104	3	15	SH		SOLE		0	0	15
Google Inc Cl A	COM	38259p508	11	21	SH		SOLE		0	0	21
Google Inc Cl C	COM	38259P706	3	6	SH		SOLE		0	0	6
Hain Celestial Group	COM	405217100	1	22	SH		SOLE		0	0	22
Hartford Finl Svcs Grp	COM	416515104	3	75	SH		SOLE		0	0	75
HD Sply Holdings Inc	COM	40416m105	1	52	SH		SOLE		0	0	52
HealthSouth Corp	COM	421924309	2	44	SH		SOLE		0	0	44
Heartland Payment Systems Inc	COM	42235n108	1	36	SH		SOLE		0	0	36
Hertz Global Holdings Inc	COM	42805t105	1	73	SH		SOLE		0	0	73
Hilton Worldwide Holdings Inc	COM	43300A104	2	89	SH		SOLE		0	0	89
Home Depot Inc	COM	437076102	2	21	SH		SOLE		0	0	21
Honeywell Intl Inc	COM	438516106	8	86	SH		SOLE		0	0	86
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	0	27	SH		SOLE		0	0	27
Horizon Pharma plc	COM	G4617B105	0	16	SH		SOLE		0	0	16
IAC/Interactive Corp	COM	44919P508	3	39	SH		SOLE		0	0	39
ICICI Bank	COM	45104G104	2	198	SH		SOLE		0	0	198
ICON PLC ADR	COM	G4705A100	1	18	SH		SOLE		0	0	18
IMAX CORP	COM	45245e109	1	30	SH		SOLE		0	0	30
Imperial Holdings Ltd Spons ADR	COM	452833205	1	114	SH		SOLE		0	0	114
Imperial Oil Ltd	COM	453038408	1	38	SH		SOLE		0	0	38
Infinera Corp	COM	45667G103	1	67	SH		SOLE		0	0	67
Informatica Corp	COM	45666Q102	1	29	SH		SOLE		0	0	29
Ingram Micro Inc	COM	457153104	1	51	SH		SOLE		0	0	51
Intel Corp	COM	458140100	3	106	SH		SOLE		0	0	106
Interactive Brokers Group Inc	COM	45841n107	0	20	SH		SOLE		0	0	20
International Paper Co	COM	460146103	2	57	SH		SOLE		0	0	57
Iron Mountain Inc PA	COM	46284V101	1	44	SH		SOLE		0	0	44
iShares TIPS Bond ETF	COM	464287176	151	1,354	SH		SOLE		0	0	1,354
Isis Pharmaceuticals Inc	COM	464330109	1	29	SH		SOLE		0	0	29
Itau Unibanco Holding SA	COM	465562106	1	112	SH		SOLE		0	0	112
Jazz Pharmaceuticals plc Ordinary	COM	G50871105	1	7	SH		SOLE		0	0	7
JGC Corp	COM	466140100	1	33	SH		SOLE		0	0	33
Johnson & Johnson Co	COM	478160104	3	38	SH		SOLE		0	0	38
JPMorgan Chase & Co	COM	46625h100	3	47	SH		SOLE		0	0	47
KapStone Paper & Packaging Corp	COM	48562P103	1	50	SH		SOLE		0	0	50
Kasikornbank PCL	COM	485785109	1	62	SH		SOLE		0	0	62
KB Financial Group ADR	COM	48241A105	2	90	SH		SOLE		0	0	90
Keryx Biopharmaceuticals Inc	COM	492515101	0	49	SH		SOLE		0	0	49
Keycorp	COM	493267108	1	126	SH		SOLE		0	0	126
Kimberly Clark Corp	COM	494368103	2	28	SH		SOLE		0	0	28
Kimberly-Clark de Mexico ADR OTC	COM	494386204	1	181	SH		SOLE		0	0	181
KOC Holding AS	COM	49989A109	2	96	SH		SOLE		0	0	96
Kohl's Corp	COM	500255104	1	31	SH		SOLE		0	0	31
Kone OYJ	COM	50048h101	1	59	SH		SOLE		0	0	59
L'Oreal Co ADR	COM	502117203	2	68	SH		SOLE		0	0	68
Liberty Global PLC Cl C	COM	G5480U120	1	29	SH		SOLE		0	0	29
Linde AG	COM	535223200	1	53	SH		SOLE		0	0	53
LinkedIn Corp	COM	53578a108	1	9	SH		SOLE		0	0	9
Littelfuse Inc	COM	537008104	1	14	SH		SOLE		0	0	14
Live Nation Inc	COM	538034109	1	51	SH		SOLE		0	0	51
Localiza Rent a Car SA OTC	COM	53956w300	2	261	SH		SOLE		0	0	261
Lululemon Athletica Inc. W/I	COM	550021109	0	12	SH		SOLE		0	0	12
LVMH Moet Hennessy Lou-ADR	COM	502441306	1	29	SH		SOLE		0	0	29
LyondellBasell Industries NV	COM	N53745100	1	10	SH		SOLE		0	0	10
Manhattan Association	COM	562750109	0	16	SH		SOLE		0	0	16
Manpower Group	COM	56418H100	5	58	SH		SOLE		0	0	58
Marathon Oil Corp	COM	565849106	3	124	SH		SOLE		0	0	124
Marketaxess Holdings Inc	COM	57060D108	0	7	SH		SOLE		0	0	7
Mastercard Inc	COM	57636Q104	6	67	SH		SOLE		0	0	67
Mattel Inc	COM	577081102	2	96	SH		SOLE		0	0	96
MBIA Inc	COM	55262C100	0	148	SH		SOLE		0	0	148
McDonalds Corp	COM	580135101	4	49	SH		SOLE		0	0	49
McKesson Corp	COM	58155q103	9	43	SH		SOLE		0	0	43
Media Gen Incl Cl A	COM	58441K100	1	75	SH		SOLE		0	0	75
Medidata Solutions Inc	COM	58471A105	0	17	SH		SOLE		0	0	17
Medivation Inc	COM	58501N101	1	16	SH		SOLE		0	0	16
Medtronic PLC	COM	G5960L103	1	24	SH		SOLE		0	0	24
Mercadolibre Inc	COM	58733R102	1	8	SH		SOLE		0	0	8
MetLife Inc	COM	59156r108	9	166	SH		SOLE		0	0	166
MGM Resorts International	COM	552953101	4	234	SH		SOLE		0	0	234
Micron Technology Inc	COM	595112103	1	95	SH		SOLE		0	0	95
Microsoft Corp	COM	594918104	2	65	SH		SOLE		0	0	65
Mitsubishi Estate - Unspon ADR	COM	606783207	0	46	SH		SOLE		0	0	46
Mobile Telesystems	COM	607409109	1	183	SH		SOLE		0	0	183
Mobileye NV	COM	n51488117	1	33	SH		SOLE		0	0	33
Momenta Pharmaceuticals Inc	COM	60877t100	0	25	SH		SOLE		0	0	25
Mondelez Intl Inc.	COM	609207105	5	142	SH		SOLE		0	0	142
MonotaRO Co Ltd	COM	61022v107	0	15	SH		SOLE		0	0	15
Monsanto Co New	COM	61166w101	5	53	SH		SOLE		0	0	53
Morgan Stanley	COM	617446448	1	48	SH		SOLE		0	0	48
MTN Group Ltd Spon ADR	COM	62474M108	1	81	SH		SOLE		0	0	81
Murphy Oil Corp	COM	626717102	3	84	SH		SOLE		0	0	84
National Oilwell Varco Inc	COM	637071101	3	68	SH		SOLE		0	0	68
Nedbank Group Ltd	COM	63975K104	1	95	SH		SOLE		0	0	95
Nestle SA	COM	641069406	3	44	SH		SOLE		0	0	44
NetEase Inc	COM	64110w102	4	31	SH		SOLE		0	0	31
Nielsen NV	COM	n63218106	3	72	SH		SOLE		0	0	72
Nike Inc Cl B	COM	654106103	6	62	SH		SOLE		0	0	62
Nordson Corp	COM	655663102	1	19	SH		SOLE		0	0	19
NorthWestern Corp	COM	668074305	1	24	SH		SOLE		0	0	24
Novartis AG Namen Spon ADR	COM	66987v109	3	32	SH		SOLE		0	0	32
Novo-Nordisk A/S- Spons ADR	COM	670100205	2	46	SH		SOLE		0	0	46
Nucor Corp	COM	670346105	2	66	SH		SOLE		0	0	66
Occidental Petroleum Corp	COM	674599105	1	24	SH		SOLE		0	0	24
Oil Co Lukoil ADR	COM	677862104	1	35	SH		SOLE		0	0	35
Old Dominion Freight Line	COM	679580100	1	24	SH		SOLE		0	0	24
Omega Healthcare Investors	COM	681936100	1	43	SH		SOLE		0	0	43
Oneok Inc New	COM	682680103	0	25	SH		SOLE		0	0	25
Oracle Corp	COM	68389x105	2	74	SH		SOLE		0	0	74
Owens Illinois Inc	COM	690768403	2	96	SH		SOLE		0	0	96
Pepsico Inc	COM	713448108	6	67	SH		SOLE		0	0	67
Philippine Long Distance Tel Co ADR	COM	718252604	2	44	SH		SOLE		0	0	44
Plantronics Inc	COM	727493108	1	21	SH		SOLE		0	0	21
Power Integrations Inc	COM	739276103	0	18	SH		SOLE		0	0	18
PPG Inds Inc	COM	693506107	1	16	SH		SOLE		0	0	16
Pretoria Portland Cement Co Ltd	COM	69354A104	0	298	SH		SOLE		0	0	298
Priceline Group Inc	COM	741503403	4	4	SH		SOLE		0	0	4
Proto Labs Inc	COM	743713109	0	7	SH		SOLE		0	0	7
PT Semen Gresik (Persero) Tbk	COM	69367J100	1	89	SH		SOLE		0	0	89
PT Telekomunakasi Indonesia ADR	COM	715684106	3	70	SH		SOLE		0	0	70
PTT Exploration & Production PCL	COM	69364V106	0	124	SH		SOLE		0	0	124
Public Svc Enterprise Group Inc	COM	744573106	2	73	SH		SOLE		0	0	73
Qualcomm Inc	COM	747525103	5	93	SH		SOLE		0	0	93
Questar Corp	COM	748356102	1	74	SH		SOLE		0	0	74
Quintiles Transnational Hldgs	COM	74876Y101	1	23	SH		SOLE		0	0	23
Receptos Inc	COM	756207106	0	4	SH		SOLE		0	0	4
Regions Financial	COM	7591ep100	3	295	SH		SOLE		0	0	295
Robert Half Intl Inc	COM	770323103	1	28	SH		SOLE		0	0	28
Roche Holdings LTD ADR	COM	771195104	2	78	SH		SOLE		0	0	78
Salesforce.com Inc	COM	79466l302	1	25	SH		SOLE		0	0	25
Sands China Ltd Unspon ADR	COM	80007R105	1	31	SH		SOLE		0	0	31
Sanlam Ltd	COM	80104Q208	1	157	SH		SOLE		0	0	157
Sap AG ADR	COM	803054204	2	35	SH		SOLE		0	0	35
Sasol LTD - ADR	COM	803866300	0	14	SH		SOLE		0	0	14
SBA Communications Corp	COM	78388J106	2	20	SH		SOLE		0	0	20
Sberbank of Russia	COM	80585y308	2	437	SH		SOLE		0	0	437
Schlumberger Ltd	COM	806857108	2	34	SH		SOLE		0	0	34
Schneider Electric SA Unspon ADR	COM	80687P106	1	118	SH		SOLE		0	0	118
Sherwin Williams Co	COM	824348106	1	5	SH		SOLE		0	0	5
Shinhan Financial Group LTD	COM	824596100	2	72	SH		SOLE		0	0	72
Shire Pharmaceuticals PLC	COM	82481r106	1	5	SH		SOLE		0	0	5
Shoprite Holdings Ltd	COM	82510e209	1	111	SH		SOLE		0	0	111
Signet Jewelers Ltd	COM	G81276100	1	11	SH		SOLE		0	0	11
Silgan Hldgs Inc	COM	827048109	1	33	SH		SOLE		0	0	33
Skechers USA Inc	COM	830566105	0	9	SH		SOLE		0	0	9
Sonova Holding AG ADR	COM	83569C102	0	36	SH		SOLE		0	0	36
Sony Corp ADR	COM	835699307	2	99	SH		SOLE		0	0	99
Splunk Inc	COM	848637104	2	34	SH		SOLE		0	0	34
St Jude Med Inc	COM	790849103	3	42	SH		SOLE		0	0	42
Standard Bank Group Ltd/S.Africa	COM	853118206	2	162	SH		SOLE		0	0	162
Starbucks Corp	COM	855244109	7	140	SH		SOLE		0	0	140
State Street Corp	COM	857477103	4	63	SH		SOLE		0	0	63
Supernus Pharmaceuticals Inc	COM	868459108	0	32	SH		SOLE		0	0	32
SvcNow Inc	COM	81762p102	1	14	SH		SOLE		0	0	14
Svenska Handelsbanken AB OTC	COM	86959c103	0	135	SH		SOLE		0	0	135
Symrise AG Unspon ADR	COM	87155N109	1	65	SH		SOLE		0	0	65
Synchrony Financial	COM	87165b103	3	104	SH		SOLE		0	0	104
Sysmex Corp	COM	87184p109	3	109	SH		SOLE		0	0	109
Tableau Software Inc	COM	87336u105	2	18	SH		SOLE		0	0	18
Taiwan Semiconductor Mfg Co	COM	874039100	8	359	SH		SOLE		0	0	359
Tandem Diabetes Care Inc	COM	875372104	0	21	SH		SOLE		0	0	21
Taro Pharmaceutical Inds	COM	M8737E108	1	11	SH		SOLE		0	0	11
Texas Instruments Inc	COM	882508104	1	33	SH		SOLE		0	0	33
Thermo Fisher Scientific Inc	COM	883556102	5	39	SH		SOLE		0	0	39
Tidewater Inc	COM	886423102	1	45	SH		SOLE		0	0	45
TJX Cos Inc New	COM	872540109	4	61	SH		SOLE		0	0	61
Total Systems Services Inc	COM	891906109	2	60	SH		SOLE		0	0	60
Towers Watson & Co Cl A	COM	891894107	1	15	SH		SOLE		0	0	15
Tribune Media Co	COM	896047503	1	31	SH		SOLE		0	0	31
Turkcell Iletisim Hizmetleri ADR	COM	900111204	1	155	SH		SOLE		0	0	155
Turkiye Garanti Bankasi AS	COM	900148701	1	340	SH		SOLE		0	0	340
Twenty-First Century Fox Inc	COM	90130a101	4	150	SH		SOLE		0	0	150
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	1	11	SH		SOLE		0	0	11
Unicharm Corp OTC	COM	90460m204	2	451	SH		SOLE		0	0	451
Unifirst Corp	COM	904708104	1	12	SH		SOLE		0	0	12
Unilever PLC	COM	904767704	1	34	SH		SOLE		0	0	34
Union Pacific Corp	COM	907818108	4	45	SH		SOLE		0	0	45
United Parcel Services Inc- Cl B	COM	911312106	7	81	SH		SOLE		0	0	81
United Therapeutics Corp	COM	91307c102	1	6	SH		SOLE		0	0	6
United Tractors Tbk PT	COM	69367T108	1	51	SH		SOLE		0	0	51
UnitedHealth Group Inc	COM	91324p102	5	44	SH		SOLE		0	0	44
Universal Health Services Inc CL B	COM	913903100	4	34	SH		SOLE		0	0	34
V F Corp	COM	918204108	3	43	SH		SOLE		0	0	43
Vale SA Sponsored Preferred ADR	COM	91912E204	0	138	SH		SOLE		0	0	138
Valeant Pharmaceuticals Intl Inc	COM	91911k102	2	9	SH		SOLE		0	0	9
Verint Systems Inc	COM	92343x100	1	17	SH		SOLE		0	0	17
Verisk Analytics Inc	COM	92345Y106	2	38	SH		SOLE		0	0	38
Verizon Communications	COM	92343v104	4	95	SH		SOLE		0	0	95
Vertex Pharmaceuticals	COM	92532F100	2	17	SH		SOLE		0	0	17
Visa Inc Class A Shs	COM	92826C839	12	190	SH		SOLE		0	0	190
Vodacom Group Ltd	COM	92858d200	1	135	SH		SOLE		0	0	135
W W Grainger Inc	COM	384802104	2	11	SH		SOLE		0	0	11
Wabtec Corp	COM	929740108	2	30	SH		SOLE		0	0	30
Walgreens Boots Alliance Inc	COM	931427108	4	51	SH		SOLE		0	0	51
Walt Disney Co The	COM	254687106	3	29	SH		SOLE		0	0	29
Weichai Power Co Ltd OTC	COM	948597109	1	134	SH		SOLE		0	0	134
Wells Fargo & Co New	COM	949746101	4	74	SH		SOLE		0	0	74
Whirlpool Corp	COM	963320106	3	18	SH		SOLE		0	0	18
Williams-Sonoma Inc	COM	969904101	2	29	SH		SOLE		0	0	29
Willis Group Holdings PLC	COM	G96666105	2	63	SH		SOLE		0	0	63
Woolworths Holdings Ltd OTC	COM	98088R505	2	283	SH		SOLE		0	0	283
Workday Inc	COM	98138h101	1	15	SH		SOLE		0	0	15
WPP PLC- Sponsored ADR	COM	92937A102	3	28	SH		SOLE		0	0	28
WUXi PharmaTech Cayman Inc	COM	929352102	1	35	SH		SOLE		0	0	35
Wyndham Worldwide Corp	COM	98310w108	1	23	SH		SOLE		0	0	23
Wynn Macau Ltd	COM	98313r106	1	64	SH		SOLE		0	0	64
Xylem Inc/NY	COM	98419m100	2	62	SH		SOLE		0	0	62
YPF SA ADR	COM	984245100	2	98	SH		SOLE		0	0	98
YY Inc	COM	98426t106	1	17	SH		SOLE		0	0	17
Zoetis Inc	COM	98978v103	1	22	SH		SOLE		0	0	22
iShares Russell 1000 ETF	COM	464287622	1,266	10,910	SH		SOLE		0	0	10,910
iShares Russell 2000 Growth ET	COM	464287648	219	1,420	SH		SOLE		0	0	1,420
iShares Russell Mid-Cap ETF	COM	464287499	424	2,490	SH		SOLE		0	0	2,490
Vanguard FTSE Emg Mkts	COM	922042858	119	2,915	SH		SOLE		0	0	2,915
Abbott Laboratories	COM	002824100	12	246	SH		SOLE		0	0	246
AbbVie Inc	COM	00287Y109	6	95	SH		SOLE		0	0	95
Accenture PLC	COM	G1151C101	5	60	SH		SOLE		0	0	60
ACI Worldwide Inc	COM	004498101	2	88	SH		SOLE		0	0	88
Activision Blizzard Inc	COM	00507V109	4	192	SH		SOLE		0	0	192
Adobe Systems Inc	COM	00724F101	5	62	SH		SOLE		0	0	62
Advent Software Inc	COM	007974108	2	67	SH		SOLE		0	0	67
Aetna Inc	COM	00817Y108	4	35	SH		SOLE		0	0	35
Agilent Technologies	COM	00846U101	4	108	SH		SOLE		0	0	108
Agios Pharmaceuticals Inc	COM	00847x104	1	12	SH		SOLE		0	0	12
AIA Group Ltd OTC	COM	001317205	12	484	SH		SOLE		0	0	484
Air Liquide SA ADR	COM	009126202	9	380	SH		SOLE		0	0	380
Akbank TAS ADR	COM	009719501	3	611	SH		SOLE		0	0	611
Akorn Inc	COM	009728106	4	106	SH		SOLE		0	0	106
Akzo NV ADR	COM	010199305	12	522	SH		SOLE		0	0	522
Alexandria Real Estate Equities Inc	COM	015271109	4	57	SH		SOLE		0	0	57
Alexion Pharmaceuticals Inc	COM	015351109	3	22	SH		SOLE		0	0	22
Alibaba Group Holding Ltd	COM	01609w102	4	55	SH		SOLE		0	0	55
Align Technology Inc	COM	016255101	3	57	SH		SOLE		0	0	57
Allergan plc	COM	G0177J108	9	31	SH		SOLE		0	0	31
Allianz AG	COM	018805101	9	601	SH		SOLE		0	0	601
AllSt Corp The	COM	020002101	3	53	SH		SOLE		0	0	53
Am. Elec Power Co Inc	COM	025537101	3	68	SH		SOLE		0	0	68
AMAG Pharmaceuticals Inc	COM	00163U106	1	20	SH		SOLE		0	0	20
Amazon.com Inc	COM	023135106	5	13	SH		SOLE		0	0	13
Ambev Sa ADR	COM	02319V103	6	986	SH		SOLE		0	0	986
Amdocs Ltd	COM	G02602103	4	91	SH		SOLE		0	0	91
American Campus Communities Inc	COM	024835100	2	67	SH		SOLE		0	0	67
American Express Company	COM	025816109	6	85	SH		SOLE		0	0	85
American International Group Inc	COM	026874784	5	91	SH		SOLE		0	0	91
American Tower Corp	COM	03027X100	4	43	SH		SOLE		0	0	43
AmerisourceBergen Corp	COM	03073E105	4	40	SH		SOLE		0	0	40
Amgen Inc	COM	031162100	5	34	SH		SOLE		0	0	34
Anadarko Petroleum Corp	COM	032511107	6	81	SH		SOLE		0	0	81
Anheuser-Busch InBev NV	COM	03524A108	6	52	SH		SOLE		0	0	52
Apple Inc	COM	037833100	11	95	SH		SOLE		0	0	95
Archer Daniels Midland Co	COM	039483102	4	95	SH		SOLE		0	0	95
ARM Holdings PLC ADS	COM	042068106	9	201	SH		SOLE		0	0	201
ARRIS Group Inc	COM	04270V106	5	188	SH		SOLE		0	0	188
Aryzta AG	COM	04338x102	3	130	SH		SOLE		0	0	130
Ashland Inc	COM	044209104	7	59	SH		SOLE		0	0	59
Assured Guaranty LTD	COM	G0585R106	7	324	SH		SOLE		0	0	324
Astra Intl Tbk PT	COM	69367x109	5	514	SH		SOLE		0	0	514
AstraZeneca PLC	COM	046353108	4	65	SH		SOLE		0	0	65
Atlas Copco AB	COM	049255706	5	190	SH		SOLE		0	0	190
Autoliv Inc	COM	052800109	5	43	SH		SOLE		0	0	43
Avago Technologies Ltd	COM	Y0486S104	1	9	SH		SOLE		0	0	9
AvalonBay Communities Inc	COM	053484101	4	25	SH		SOLE		0	0	25
Avis Budget Group Inc	COM	053774105	2	50	SH		SOLE		0	0	50
Aviva PLC Spon ADR	COM	05382A104	7	472	SH		SOLE		0	0	472
AXA SA	COM	054536107	4	160	SH		SOLE		0	0	160
B/E Aerospace Inc	COM	073302101	2	38	SH		SOLE		0	0	38
Baidu Inc	COM	056752108	21	108	SH		SOLE		0	0	108
Baker Hughes Inc	COM	057224107	4	68	SH		SOLE		0	0	68
Balfour Beatty PLC	COM	05845R306	2	282	SH		SOLE		0	0	282
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	4	451	SH		SOLE		0	0	451
Banco do Brasil SA	COM	059578104	5	739	SH		SOLE		0	0	739
Banco Macro SA	COM	05961W105	3	82	SH		SOLE		0	0	82
Bank Mandiri Tbk PT	COM	69367U105	5	761	SH		SOLE		0	0	761
BankUnited Inc	COM	06652k103	8	238	SH		SOLE		0	0	238
Barclays PLC	COM	06738E204	8	517	SH		SOLE		0	0	517
Baxter Intl Inc	COM	071813109	6	100	SH		SOLE		0	0	100
Bayer AG SA ADR OTC	COM	072730302	5	41	SH		SOLE		0	0	41
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	7	195	SH		SOLE		0	0	195
BB Seguridade Participacoes SA	COM	05541j103	4	423	SH		SOLE		0	0	423
BB&T Corp	COM	054937107	6	170	SH		SOLE		0	0	170
BG Group PLC OTC	COM	055434203	8	485	SH		SOLE		0	0	485
Bidvest Group Ltd	COM	088836309	2	54	SH		SOLE		0	0	54
Biogen Inc	COM	09062x103	10	27	SH		SOLE		0	0	27
Bitauto Holdings Ltd	COM	091727107	2	41	SH		SOLE		0	0	41
BlackRock Inc	COM	09247x101	2	7	SH		SOLE		0	0	7
BNP Paribas ADR	COM	05565a202	6	222	SH		SOLE		0	0	222
Boston Scientific Corp	COM	101137107	2	120	SH		SOLE		0	0	120
British Am. Tobacco PLC	COM	110448107	10	97	SH		SOLE		0	0	97
Brixmor Property Group Inc	COM	11120U105	3	160	SH		SOLE		0	0	160
Broadcom Corp	COM	111320107	3	72	SH		SOLE		0	0	72
Broadsoft Inc	COM	11133B409	1	34	SH		SOLE		0	0	34
Brookdale Senior Living Inc	COM	112463104	9	270	SH		SOLE		0	0	270
Bunge LTD	COM	G16962105	5	68	SH		SOLE		0	0	68
Burlington Stores Inc	COM	122017106	3	68	SH		SOLE		0	0	68
CaixaBank SA	COM	12803k109	3	2,180	SH		SOLE		0	0	2,180
Canadian Natl Railway Co	COM	136375102	6	113	SH		SOLE		0	0	113
Capital One Financial Corp	COM	14040H105	10	122	SH		SOLE		0	0	122
Carnival Corp	COM	143658300	5	115	SH		SOLE		0	0	115
Carnival PLC ADR	COM	14365c103	7	138	SH		SOLE		0	0	138
Carrizo Oil & Gas Inc	COM	144577103	3	62	SH		SOLE		0	0	62
Carter's Inc	COM	146229109	2	25	SH		SOLE		0	0	25
Casey's General Stores Inc	COM	147528103	11	115	SH		SOLE		0	0	115
CBRE Group Inc	COM	12504l109	5	161	SH		SOLE		0	0	161
Celgene Corp	COM	151020104	10	90	SH		SOLE		0	0	90
Centene Corp	COM	15135b101	5	65	SH		SOLE		0	0	65
CenturyLink Inc	COM	156700106	4	160	SH		SOLE		0	0	160
Cerner Corp	COM	156782104	5	79	SH		SOLE		0	0	79
ChevronTexaco Corp	COM	166764100	5	59	SH		SOLE		0	0	59
China Construction Bank Corp	COM	168919108	10	576	SH		SOLE		0	0	576
China Mobile Hong Kong Ltd	COM	16941m109	14	220	SH		SOLE		0	0	220
China Shenhua Energy Co Ltd-CNY	COM	16942A302	2	313	SH		SOLE		0	0	313
Chipotle Mexican Grill	COM	169656105	3	6	SH		SOLE		0	0	6
Cielo SA ADR	COM	171778202	5	423	SH		SOLE		0	0	423
Ciena Corp	COM	171779309	3	148	SH		SOLE		0	0	148
Cisco Systems Inc	COM	17275r102	5	184	SH		SOLE		0	0	184
Citigroup Inc	COM	172967424	12	222	SH		SOLE		0	0	222
Citizens Financial Group Inc	COM	174610105	4	156	SH		SOLE		0	0	156
Clariant AG	COM	18047p101	3	185	SH		SOLE		0	0	185
Clicks Group Ltd	COM	18682w205	4	322	SH		SOLE		0	0	322
CNO Financial Group Inc	COM	12621E103	6	347	SH		SOLE		0	0	347
Cnooc Ltd ADS	COM	126132109	10	72	SH		SOLE		0	0	72
Coca Cola Co	COM	191216100	6	164	SH		SOLE		0	0	164
Cognizant Tech Solutions Cl A	COM	192446102	7	130	SH		SOLE		0	0	130
Colgate Palmolive Co	COM	194162103	5	87	SH		SOLE		0	0	87
Comcast Corp Cl A	COM	20030N101	4	77	SH		SOLE		0	0	77
Commercial Intl Bank	COM	201712304	3	494	SH		SOLE		0	0	494
Compagnie Financiere Richemont SA	COM	204319107	3	415	SH		SOLE		0	0	415
Companhia Energetica - Cemig SA ADR	COM	204409601	2	687	SH		SOLE		0	0	687
ConocoPhillips	COM	20825c104	5	90	SH		SOLE		0	0	90
Core Laboratories NV	COM	N22717107	1	15	SH		SOLE		0	0	15
CoStar Group Inc	COM	22160n109	2	11	SH		SOLE		0	0	11
Costco Wholesale Corp	COM	22160k105	5	38	SH		SOLE		0	0	38
Credit Suisse Group- Spon ADR	COM	225401108	4	153	SH		SOLE		0	0	153
Crown Castle Intl Corp	COM	22822V101	3	44	SH		SOLE		0	0	44
Crown Holdings Inc	COM	228368106	10	192	SH		SOLE		0	0	192
CSL Ltd	COM	12637n204	5	174	SH		SOLE		0	0	174
Ctrip.com Intl Ltd	COM	22943f100	2	33	SH		SOLE		0	0	33
CVS Health Corp	COM	126650100	17	166	SH		SOLE		0	0	166
Daimler AG	COM	233825108	3	38	SH		SOLE		0	0	38
Danaher Corp	COM	235851102	6	80	SH		SOLE		0	0	80
Darling Ingredients Inc	COM	237266101	6	424	SH		SOLE		0	0	424
Dassault Systems SA ADR	COM	237545108	12	172	SH		SOLE		0	0	172
db X-Trackers MSCI Eur Hedged Eq	COM	233051853	318	11,861	SH		SOLE		0	0	11,861
DBS Group Holdings Ltd ADR	COM	23304Y100	5	90	SH		SOLE		0	0	90
Deere & Co	COM	244199105	3	39	SH		SOLE		0	0	39
Delta Air Lines Inc	COM	247361702	3	77	SH		SOLE		0	0	77
Devon Energy Corp	COM	25179M103	4	72	SH		SOLE		0	0	72
Dexcom Inc	COM	252131107	4	50	SH		SOLE		0	0	50
Diamondback Energy Inc	COM	25278X109	2	33	SH		SOLE		0	0	33
Dillards Inc Cl A	COM	254067101	2	22	SH		SOLE		0	0	22
Dolby Laboratories Inc	COM	25659T107	2	56	SH		SOLE		0	0	56
Dollar General Corp	COM	256677105	7	98	SH		SOLE		0	0	98
Dollar Tree Stores Inc	COM	256746108	6	82	SH		SOLE		0	0	82
Domtar Corp	COM	257559203	8	205	SH		SOLE		0	0	205
Dover Corp	COM	260003108	4	58	SH		SOLE		0	0	58
Dow Chemical Co	COM	260543103	4	95	SH		SOLE		0	0	95
Dunkin' Brands Group Inc	COM	265504100	2	49	SH		SOLE		0	0	49
East Japan Railway Co ADR	COM	273202101	7	524	SH		SOLE		0	0	524
EastGroup Properties Inc	COM	277276101	3	59	SH		SOLE		0	0	59
Ebay Inc	COM	278642103	3	57	SH		SOLE		0	0	57
Ecolab Inc	COM	278865100	2	20	SH		SOLE		0	0	20
Eli Lilly & Co	COM	532457108	3	42	SH		SOLE		0	0	42
EMC Corp	COM	268648102	11	450	SH		SOLE		0	0	450
Enanta Pharmaceuticals Inc	COM	29251m106	3	77	SH		SOLE		0	0	77
Ensco PLC Cl A Ord	COM	G3157S106	4	186	SH		SOLE		0	0	186
Entegris Inc	COM	29362U104	2	190	SH		SOLE		0	0	190
Entergy Corp	COM	29364G103	3	49	SH		SOLE		0	0	49
Envision Hlthcare Holdings Inc	COM	29413u103	2	73	SH		SOLE		0	0	73
EOG Resources Inc	COM	26875P101	6	72	SH		SOLE		0	0	72
Essex Property Tst Inc	COM	297178105	4	20	SH		SOLE		0	0	20
Estee Lauder Cos Inc/The	COM	518439104	6	77	SH		SOLE		0	0	77
Expedia Inc	COM	30212P303	4	45	SH		SOLE		0	0	45
F5 Networks Inc	COM	315616102	4	39	SH		SOLE		0	0	39
Facebook Inc Cl A	COM	30303M102	12	142	SH		SOLE		0	0	142
Fanuc Ltd	COM	307305102	11	323	SH		SOLE		0	0	323
FireEye Inc	COM	31816q101	2	56	SH		SOLE		0	0	56
First Republic Bank	COM	33616C100	4	73	SH		SOLE		0	0	73
Fluor Corp New	COM	343412102	9	172	SH		SOLE		0	0	172
Foot Locker Inc	COM	344849104	6	90	SH		SOLE		0	0	90
Ford Mtr Co	COM	345370860	6	435	SH		SOLE		0	0	435
Fortinet Inc	COM	34959E109	4	111	SH		SOLE		0	0	111
Franklin Res Inc	COM	354613101	4	88	SH		SOLE		0	0	88
Freeport-McMoRan Inc	COM	35671d857	4	234	SH		SOLE		0	0	234
Fresenius Medical Care AG ADR	COM	358029106	5	126	SH		SOLE		0	0	126
Fuchs Petrolub SE	COM	35952q106	3	366	SH		SOLE		0	0	366
Gartner Group Inc Cl A	COM	366651107	2	30	SH		SOLE		0	0	30
Gazprom OAO ADR OTC	COM	368287207	3	677	SH		SOLE		0	0	677
GDF Suez Spon ADR	COM	36160B105	5	289	SH		SOLE		0	0	289
Generac Holdings Inc	COM	368736104	4	118	SH		SOLE		0	0	118
General Dynamics Corp	COM	369550108	4	35	SH		SOLE		0	0	35
General Elec Co	COM	369604103	4	172	SH		SOLE		0	0	172
Genworth Financial Inc - Cl A	COM	37247d106	7	1,018	SH		SOLE		0	0	1,018
GEO Group Inc/The	COM	36162J106	2	67	SH		SOLE		0	0	67
Gilead Sciences Inc	COM	375558103	11	102	SH		SOLE		0	0	102
Givaudan SA Unspon ADR	COM	37636P108	1	49	SH		SOLE		0	0	49
GlaxoSmithKline ADR	COM	37733W105	7	190	SH		SOLE		0	0	190
Global Pmts Inc	COM	37940x102	4	48	SH		SOLE		0	0	48
Goldman Sachs Group Inc	COM	38141g104	4	21	SH		SOLE		0	0	21
Google Inc Cl A	COM	38259p508	16	31	SH		SOLE		0	0	31
Google Inc Cl C	COM	38259P706	4	8	SH		SOLE		0	0	8
Hain Celestial Group	COM	405217100	3	56	SH		SOLE		0	0	56
Hartford Finl Svcs Grp	COM	416515104	4	108	SH		SOLE		0	0	108
HD Sply Holdings Inc	COM	40416m105	5	148	SH		SOLE		0	0	148
HealthSouth Corp	COM	421924309	8	186	SH		SOLE		0	0	186
Heartland Payment Systems Inc	COM	42235n108	3	66	SH		SOLE		0	0	66
Hertz Global Holdings Inc	COM	42805t105	6	340	SH		SOLE		0	0	340
Hilton Worldwide Holdings Inc	COM	43300A104	3	137	SH		SOLE		0	0	137
Hitachi Ltd ADR	COM	433578507	8	124	SH		SOLE		0	0	124
Home Depot Inc	COM	437076102	3	32	SH		SOLE		0	0	32
Honeywell Intl Inc	COM	438516106	12	124	SH		SOLE		0	0	124
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	3	92	SH		SOLE		0	0	92
Horizon Pharma plc	COM	G4617B105	1	41	SH		SOLE		0	0	41
HSBC Holdings PLC ADR New	COM	404280406	7	178	SH		SOLE		0	0	178
IAC/Interactive Corp	COM	44919P508	6	81	SH		SOLE		0	0	81
ICICI Bank	COM	45104G104	7	757	SH		SOLE		0	0	757
ICON PLC ADR	COM	G4705A100	3	45	SH		SOLE		0	0	45
IMAX CORP	COM	45245e109	3	75	SH		SOLE		0	0	75
Imperial Holdings Ltd Spons ADR	COM	452833205	3	237	SH		SOLE		0	0	237
Imperial Oil Ltd	COM	453038408	10	261	SH		SOLE		0	0	261
Infinera Corp	COM	45667G103	3	190	SH		SOLE		0	0	190
Informatica Corp	COM	45666Q102	4	91	SH		SOLE		0	0	91
Ingram Micro Inc	COM	457153104	4	198	SH		SOLE		0	0	198
Intel Corp	COM	458140100	4	158	SH		SOLE		0	0	158
Interactive Brokers Group Inc	COM	45841n107	2	53	SH		SOLE		0	0	53
International Paper Co	COM	460146103	3	81	SH		SOLE		0	0	81
Intl Cons Airlines Group SA	COM	459348108	4	104	SH		SOLE		0	0	104
Iron Mountain Inc PA	COM	46284V101	9	302	SH		SOLE		0	0	302
iShares MSCI EAFE Small-Cap ET	COM	464288273	127	2,506	SH		SOLE		0	0	2,506
Isis Pharmaceuticals Inc	COM	464330109	4	73	SH		SOLE		0	0	73
Itau Unibanco Holding SA	COM	465562106	4	413	SH		SOLE		0	0	413
Jazz Pharmaceuticals plc Ordinary	COM	G50871105	3	22	SH		SOLE		0	0	22
JGC Corp	COM	466140100	7	202	SH		SOLE		0	0	202
Johnson & Johnson Co	COM	478160104	5	57	SH		SOLE		0	0	57
JPMorgan Chase & Co	COM	46625h100	4	68	SH		SOLE		0	0	68
KapStone Paper & Packaging Corp	COM	48562P103	2	112	SH		SOLE		0	0	112
Kasikornbank PCL	COM	485785109	2	115	SH		SOLE		0	0	115
KB Financial Group ADR	COM	48241A105	5	163	SH		SOLE		0	0	163
KBC Group NV ADR	COM	48241F104	3	106	SH		SOLE		0	0	106
KDDI Corp	COM	48667L106	11	949	SH		SOLE		0	0	949
Keryx Biopharmaceuticals Inc	COM	492515101	1	128	SH		SOLE		0	0	128
Keycorp	COM	493267108	8	551	SH		SOLE		0	0	551
Kimberly Clark Corp	COM	494368103	4	41	SH		SOLE		0	0	41
Kimberly-Clark de Mexico ADR OTC	COM	494386204	3	317	SH		SOLE		0	0	317
Kite Realty Group Trust	COM	49803t300	2	94	SH		SOLE		0	0	94
KOC Holding AS	COM	49989A109	4	183	SH		SOLE		0	0	183
Kohl's Corp	COM	500255104	2	47	SH		SOLE		0	0	47
Komatsu Ltd. ADR	COM	500458401	4	235	SH		SOLE		0	0	235
Kone OYJ	COM	50048h101	4	211	SH		SOLE		0	0	211
L'Oreal Co ADR	COM	502117203	8	234	SH		SOLE		0	0	234
Liberty Global PLC Cl C	COM	G5480U120	2	42	SH		SOLE		0	0	42
Linde AG	COM	535223200	11	581	SH		SOLE		0	0	581
LinkedIn Corp	COM	53578a108	2	13	SH		SOLE		0	0	13
Littelfuse Inc	COM	537008104	6	64	SH		SOLE		0	0	64
Live Nation Inc	COM	538034109	6	230	SH		SOLE		0	0	230
Lloyds TSB Group PLC ADR	COM	539439109	7	1,385	SH		SOLE		0	0	1,385
Localiza Rent a Car SA OTC	COM	53956w300	4	484	SH		SOLE		0	0	484
LTC Properties Inc	COM	502175102	2	63	SH		SOLE		0	0	63
Lululemon Athletica Inc. W/I	COM	550021109	1	20	SH		SOLE		0	0	20
LVMH Moet Hennessy Lou-ADR	COM	502441306	3	100	SH		SOLE		0	0	100
LyondellBasell Industries NV	COM	N53745100	1	14	SH		SOLE		0	0	14
Manhattan Association	COM	562750109	2	44	SH		SOLE		0	0	44
Manpower Group	COM	56418H100	12	140	SH		SOLE		0	0	140
Marathon Oil Corp	COM	565849106	4	182	SH		SOLE		0	0	182
Marketaxess Holdings Inc	COM	57060D108	1	15	SH		SOLE		0	0	15
Mastercard Inc	COM	57636Q104	9	97	SH		SOLE		0	0	97
Mattel Inc	COM	577081102	3	130	SH		SOLE		0	0	130
MBIA Inc	COM	55262C100	4	704	SH		SOLE		0	0	704
McDonalds Corp	COM	580135101	6	70	SH		SOLE		0	0	70
McKesson Corp	COM	58155q103	13	60	SH		SOLE		0	0	60
Media Gen Incl Cl A	COM	58441K100	5	310	SH		SOLE		0	0	310
Medidata Solutions Inc	COM	58471A105	2	53	SH		SOLE		0	0	53
Medivation Inc	COM	58501N101	5	44	SH		SOLE		0	0	44
Medtronic PLC	COM	G5960L103	2	35	SH		SOLE		0	0	35
Mercadolibre Inc	COM	58733R102	3	24	SH		SOLE		0	0	24
MetLife Inc	COM	59156r108	13	242	SH		SOLE		0	0	242
MGM Resorts International	COM	552953101	6	330	SH		SOLE		0	0	330
Micron Technology Inc	COM	595112103	2	138	SH		SOLE		0	0	138
Microsoft Corp	COM	594918104	4	97	SH		SOLE		0	0	97
Mitsubishi Estate - Unspon ADR	COM	606783207	3	161	SH		SOLE		0	0	161
Mobile Telesystems	COM	607409109	3	345	SH		SOLE		0	0	345
Mobileye NV	COM	n51488117	2	49	SH		SOLE		0	0	49
Momenta Pharmaceuticals Inc	COM	60877t100	1	79	SH		SOLE		0	0	79
Mondelez Intl Inc.	COM	609207105	8	205	SH		SOLE		0	0	205
MonotaRO Co Ltd	COM	61022v107	2	63	SH		SOLE		0	0	63
Monsanto Co New	COM	61166w101	8	77	SH		SOLE		0	0	77
Morgan Stanley	COM	617446448	2	70	SH		SOLE		0	0	70
MTN Group Ltd Spon ADR	COM	62474M108	5	273	SH		SOLE		0	0	273
Murphy Oil Corp	COM	626717102	4	114	SH		SOLE		0	0	114
National Oilwell Varco Inc	COM	637071101	4	100	SH		SOLE		0	0	100
National Retail Properties Inc	COM	637417106	2	79	SH		SOLE		0	0	79
Nedbank Group Ltd	COM	63975K104	3	177	SH		SOLE		0	0	177
Nestle SA	COM	641069406	11	161	SH		SOLE		0	0	161
NetEase Inc	COM	64110w102	7	55	SH		SOLE		0	0	55
Nielsen NV	COM	n63218106	4	102	SH		SOLE		0	0	102
Nike Inc Cl B	COM	654106103	9	92	SH		SOLE		0	0	92
Nikon Corp	COM	654111202	4	430	SH		SOLE		0	0	430
Nordson Corp	COM	655663102	3	41	SH		SOLE		0	0	41
NorthWestern Corp	COM	668074305	4	101	SH		SOLE		0	0	101
Novartis AG Namen Spon ADR	COM	66987v109	12	129	SH		SOLE		0	0	129
Novo-Nordisk A/S- Spons ADR	COM	670100205	8	164	SH		SOLE		0	0	164
Nucor Corp	COM	670346105	4	94	SH		SOLE		0	0	94
Occidental Petroleum Corp	COM	674599105	2	34	SH		SOLE		0	0	34
Oil Co Lukoil ADR	COM	677862104	3	67	SH		SOLE		0	0	67
Old Dominion Freight Line	COM	679580100	4	65	SH		SOLE		0	0	65
Omega Healthcare Investors	COM	681936100	6	182	SH		SOLE		0	0	182
Oneok Inc New	COM	682680103	3	95	SH		SOLE		0	0	95
Oracle Corp	COM	68389x105	4	106	SH		SOLE		0	0	106
Outfront Media	COM	69007J106	3	125	SH		SOLE		0	0	125
Owens Illinois Inc	COM	690768403	7	331	SH		SOLE		0	0	331
Pepsico Inc	COM	713448108	9	97	SH		SOLE		0	0	97
Philippine Long Distance Tel Co ADR	COM	718252604	5	85	SH		SOLE		0	0	85
Plantronics Inc	COM	727493108	4	87	SH		SOLE		0	0	87
PostNL NV ADR	COM	73753A103	2	477	SH		SOLE		0	0	477
Power Integrations Inc	COM	739276103	1	43	SH		SOLE		0	0	43
PPG Inds Inc	COM	693506107	2	24	SH		SOLE		0	0	24
Pretoria Portland Cement Co Ltd	COM	69354A104	1	540	SH		SOLE		0	0	540
Priceline Group Inc	COM	741503403	5	5	SH		SOLE		0	0	5
Proto Labs Inc	COM	743713109	1	20	SH		SOLE		0	0	20
PT Semen Gresik (Persero) Tbk	COM	69367J100	3	174	SH		SOLE		0	0	174
PT Telekomunakasi Indonesia ADR	COM	715684106	6	144	SH		SOLE		0	0	144
PTT Exploration & Production PCL	COM	69364V106	1	177	SH		SOLE		0	0	177
Public Storage	COM	74460D109	4	22	SH		SOLE		0	0	22
Public Svc Enterprise Group Inc	COM	744573106	4	104	SH		SOLE		0	0	104
Qualcomm Inc	COM	747525103	8	135	SH		SOLE		0	0	135
Questar Corp	COM	748356102	7	348	SH		SOLE		0	0	348
Quintiles Transnational Hldgs	COM	74876Y101	2	32	SH		SOLE		0	0	32
Receptos Inc	COM	756207106	2	12	SH		SOLE		0	0	12
Regions Financial	COM	7591ep100	4	420	SH		SOLE		0	0	420
Relx NV	COM	75955B102	9	193	SH		SOLE		0	0	193
Robert Half Intl Inc	COM	770323103	4	78	SH		SOLE		0	0	78
Roche Holdings LTD ADR	COM	771195104	16	475	SH		SOLE		0	0	475
Ryanair Holdings PLC	COM	783513104	2	34	SH		SOLE		0	0	34
Salesforce.com Inc	COM	79466l302	2	37	SH		SOLE		0	0	37
Sands China Ltd Unspon ADR	COM	80007R105	3	107	SH		SOLE		0	0	107
Sanlam Ltd	COM	80104Q208	3	278	SH		SOLE		0	0	278
Sanofi Aventis ADR	COM	80105n105	9	190	SH		SOLE		0	0	190
Sap AG ADR	COM	803054204	13	193	SH		SOLE		0	0	193
Sasol LTD - ADR	COM	803866300	2	63	SH		SOLE		0	0	63
SBA Communications Corp	COM	78388J106	3	30	SH		SOLE		0	0	30
Sberbank of Russia	COM	80585y308	4	796	SH		SOLE		0	0	796
Schlumberger Ltd	COM	806857108	8	93	SH		SOLE		0	0	93
Schneider Electric SA Unspon ADR	COM	80687P106	12	916	SH		SOLE		0	0	916
Sherwin Williams Co	COM	824348106	1	7	SH		SOLE		0	0	7
Shin-Etsu Chemical Co Ltd Unspon ADR	COM	824551105	3	233	SH		SOLE		0	0	233
Shinhan Financial Group LTD	COM	824596100	4	133	SH		SOLE		0	0	133
Shire Pharmaceuticals PLC	COM	82481r106	3	16	SH		SOLE		0	0	16
Shoprite Holdings Ltd	COM	82510e209	2	201	SH		SOLE		0	0	201
Signet Jewelers Ltd	COM	G81276100	3	26	SH		SOLE		0	0	26
Silgan Hldgs Inc	COM	827048109	3	65	SH		SOLE		0	0	65
Simon Property Group Inc	COM	828806109	9	53	SH		SOLE		0	0	53
SK Telecom Ltd ADR	COM	78440P108	8	323	SH		SOLE		0	0	323
Skechers USA Inc	COM	830566105	2	25	SH		SOLE		0	0	25
Sonova Holding AG ADR	COM	83569C102	3	132	SH		SOLE		0	0	132
Sony Corp ADR	COM	835699307	4	142	SH		SOLE		0	0	142
SPDR S&P 500 ETF Trust	COM	78462F103	213	1,037	SH		SOLE		0	0	1,037
Splunk Inc	COM	848637104	5	86	SH		SOLE		0	0	86
SSE PLC	COM	78467K107	7	320	SH		SOLE		0	0	320
St Jude Med Inc	COM	790849103	4	61	SH		SOLE		0	0	61
Standard Bank Group Ltd/S.Africa	COM	853118206	4	304	SH		SOLE		0	0	304
Starbucks Corp	COM	855244109	10	194	SH		SOLE		0	0	194
State Street Corp	COM	857477103	7	92	SH		SOLE		0	0	92
Sumitomo Mitsui Fin Unsponsd ADR	COM	86562M209	5	674	SH		SOLE		0	0	674
Supernus Pharmaceuticals Inc	COM	868459108	1	110	SH		SOLE		0	0	110
SvcNow Inc	COM	81762p102	1	25	SH		SOLE		0	0	25
Svenska Handelsbanken AB OTC	COM	86959c103	3	462	SH		SOLE		0	0	462
Symrise AG Unspon ADR	COM	87155N109	3	252	SH		SOLE		0	0	252
Synchrony Financial	COM	87165b103	4	146	SH		SOLE		0	0	146
Sysmex Corp	COM	87184p109	11	399	SH		SOLE		0	0	399
Tableau Software Inc	COM	87336u105	5	51	SH		SOLE		0	0	51
Taiwan Semiconductor Mfg Co	COM	874039100	22	977	SH		SOLE		0	0	977
Tandem Diabetes Care Inc	COM	875372104	0	36	SH		SOLE		0	0	36
Taro Pharmaceutical Inds	COM	M8737E108	7	50	SH		SOLE		0	0	50
Technip ADR	COM	878546209	4	320	SH		SOLE		0	0	320
Terreno Realty Corp	COM	88146M101	2	129	SH		SOLE		0	0	129
Texas Instruments Inc	COM	882508104	2	48	SH		SOLE		0	0	48
Thermo Fisher Scientific Inc	COM	883556102	7	55	SH		SOLE		0	0	55
Tidewater Inc	COM	886423102	5	221	SH		SOLE		0	0	221
TJX Cos Inc New	COM	872540109	5	89	SH		SOLE		0	0	89
Total Fina ELF SA ADR	COM	89151E109	7	150	SH		SOLE		0	0	150
Total Systems Services Inc	COM	891906109	5	140	SH		SOLE		0	0	140
Towers Watson & Co Cl A	COM	891894107	4	34	SH		SOLE		0	0	34
Toyota Motor Corp Spon ADR	COM	892331307	7	55	SH		SOLE		0	0	55
Tribune Media Co	COM	896047503	8	150	SH		SOLE		0	0	150
Turkcell Iletisim Hizmetleri ADR	COM	900111204	3	324	SH		SOLE		0	0	324
Turkiye Garanti Bankasi AS	COM	900148701	4	1,292	SH		SOLE		0	0	1,292
Twenty-First Century Fox Inc	COM	90130a101	6	199	SH		SOLE		0	0	199
UBS Group AG Reg Sh	COM	H42097107	9	470	SH		SOLE		0	0	470
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	2	15	SH		SOLE		0	0	15
Unicharm Corp OTC	COM	90460m204	8	1,773	SH		SOLE		0	0	1,773
Unifirst Corp	COM	904708104	6	54	SH		SOLE		0	0	54
Unilever NV NY	COM	904784709	3	84	SH		SOLE		0	0	84
Unilever PLC	COM	904767704	5	118	SH		SOLE		0	0	118
Union Pacific Corp	COM	907818108	6	67	SH		SOLE		0	0	67
United Parcel Services Inc- Cl B	COM	911312106	11	118	SH		SOLE		0	0	118
United Therapeutics Corp	COM	91307c102	2	14	SH		SOLE		0	0	14
United Tractors Tbk PT	COM	69367T108	3	100	SH		SOLE		0	0	100
UnitedHealth Group Inc	COM	91324p102	7	64	SH		SOLE		0	0	64
Universal Health Services Inc CL B	COM	913903100	8	61	SH		SOLE		0	0	61
V F Corp	COM	918204108	4	62	SH		SOLE		0	0	62
Vale SA Sponsored Preferred ADR	COM	91912E204	1	251	SH		SOLE		0	0	251
Valeant Pharmaceuticals Intl Inc	COM	91911k102	3	14	SH		SOLE		0	0	14
Verint Systems Inc	COM	92343x100	2	41	SH		SOLE		0	0	41
Verisk Analytics Inc	COM	92345Y106	11	157	SH		SOLE		0	0	157
Verizon Communications	COM	92343v104	6	132	SH		SOLE		0	0	132
Vertex Pharmaceuticals	COM	92532F100	3	25	SH		SOLE		0	0	25
Visa Inc Class A Shs	COM	92826C839	18	278	SH		SOLE		0	0	278
Vodacom Group Ltd	COM	92858d200	2	248	SH		SOLE		0	0	248
Vodafone Group Plc ADR (New)	COM	92857W308	5	160	SH		SOLE		0	0	160
Volkswagen Ag ADR	COM	928662303	8	177	SH		SOLE		0	0	177
W W Grainger Inc	COM	384802104	3	15	SH		SOLE		0	0	15
Wabtec Corp	COM	929740108	5	62	SH		SOLE		0	0	62
Walgreens Boots Alliance Inc	COM	931427108	6	73	SH		SOLE		0	0	73
Walt Disney Co The	COM	254687106	4	40	SH		SOLE		0	0	40
Weichai Power Co Ltd OTC	COM	948597109	3	240	SH		SOLE		0	0	240
Wells Fargo & Co New	COM	949746101	6	111	SH		SOLE		0	0	111
Weyerhaeuser Co	COM	962166104	4	149	SH		SOLE		0	0	149
Whirlpool Corp	COM	963320106	4	27	SH		SOLE		0	0	27
Williams-Sonoma Inc	COM	969904101	6	73	SH		SOLE		0	0	73
Willis Group Holdings PLC	COM	G96666105	4	89	SH		SOLE		0	0	89
Woolworths Holdings Ltd OTC	COM	98088R505	4	575	SH		SOLE		0	0	575
Workday Inc	COM	98138h101	1	17	SH		SOLE		0	0	17
WPP PLC- Sponsored ADR	COM	92937A102	11	98	SH		SOLE		0	0	98
WUXi PharmaTech Cayman Inc	COM	929352102	3	92	SH		SOLE		0	0	92
Wyndham Worldwide Corp	COM	98310w108	3	47	SH		SOLE		0	0	47
Wynn Macau Ltd	COM	98313r106	2	122	SH		SOLE		0	0	122
Xylem Inc/NY	COM	98419m100	8	218	SH		SOLE		0	0	218
YPF SA ADR	COM	984245100	4	177	SH		SOLE		0	0	177
YY Inc	COM	98426t106	3	46	SH		SOLE		0	0	46
Zoetis Inc	COM	98978v103	1	28	SH		SOLE		0	0	28
Zurich Financial Services ADR	COM	989825104	6	210	SH		SOLE		0	0	210
Abbott Laboratories	COM	002824100	8	174	SH		SOLE		0	0	174
AbbVie Inc	COM	00287Y109	4	67	SH		SOLE		0	0	67
Accenture PLC	COM	G1151C101	4	43	SH		SOLE		0	0	43
ACI Worldwide Inc	COM	004498101	0	31	SH		SOLE		0	0	31
Activision Blizzard Inc	COM	00507V109	3	136	SH		SOLE		0	0	136
Adobe Systems Inc	COM	00724F101	3	42	SH		SOLE		0	0	42
Advent Software Inc	COM	007974108	1	31	SH		SOLE		0	0	31
Aetna Inc	COM	00817Y108	3	25	SH		SOLE		0	0	25
Agilent Technologies	COM	00846U101	2	75	SH		SOLE		0	0	75
Agios Pharmaceuticals Inc	COM	00847x104	0	4	SH		SOLE		0	0	4
AIA Group Ltd OTC	COM	001317205	3	136	SH		SOLE		0	0	136
Air Liquide SA ADR	COM	009126202	2	100	SH		SOLE		0	0	100
Akbank TAS ADR	COM	009719501	2	354	SH		SOLE		0	0	354
Akorn Inc	COM	009728106	1	41	SH		SOLE		0	0	41
Alexion Pharmaceuticals Inc	COM	015351109	2	16	SH		SOLE		0	0	16
Alibaba Group Holding Ltd	COM	01609w102	3	39	SH		SOLE		0	0	39
Align Technology Inc	COM	016255101	1	22	SH		SOLE		0	0	22
Allergan plc	COM	G0177J108	6	22	SH		SOLE		0	0	22
Allianz AG	COM	018805101	2	169	SH		SOLE		0	0	169
AllSt Corp The	COM	020002101	2	34	SH		SOLE		0	0	34
Am. Elec Power Co Inc	COM	025537101	2	48	SH		SOLE		0	0	48
AMAG Pharmaceuticals Inc	COM	00163U106	0	7	SH		SOLE		0	0	7
Amazon.com Inc	COM	023135106	3	9	SH		SOLE		0	0	9
Ambev Sa ADR	COM	02319V103	3	502	SH		SOLE		0	0	502
Amdocs Ltd	COM	G02602103	3	64	SH		SOLE		0	0	64
American Express Company	COM	025816109	4	59	SH		SOLE		0	0	59
American International Group Inc	COM	026874784	3	61	SH		SOLE		0	0	61
American Tower Corp	COM	03027X100	2	31	SH		SOLE		0	0	31
AmerisourceBergen Corp	COM	03073E105	2	28	SH		SOLE		0	0	28
Amgen Inc	COM	031162100	3	23	SH		SOLE		0	0	23
Anadarko Petroleum Corp	COM	032511107	4	57	SH		SOLE		0	0	57
Anheuser-Busch InBev NV	COM	03524A108	1	15	SH		SOLE		0	0	15
Apple Inc	COM	037833100	8	65	SH		SOLE		0	0	65
Archer Daniels Midland Co	COM	039483102	3	64	SH		SOLE		0	0	64
ARM Holdings PLC ADS	COM	042068106	3	74	SH		SOLE		0	0	74
ARRIS Group Inc	COM	04270V106	1	46	SH		SOLE		0	0	46
Ashland Inc	COM	044209104	1	13	SH		SOLE		0	0	13
Assured Guaranty LTD	COM	G0585R106	1	79	SH		SOLE		0	0	79
Astra Intl Tbk PT	COM	69367x109	2	260	SH		SOLE		0	0	260
AstraZeneca PLC	COM	046353108	2	46	SH		SOLE		0	0	46
Atlas Copco AB	COM	049255706	1	51	SH		SOLE		0	0	51
Autoliv Inc	COM	052800109	2	22	SH		SOLE		0	0	22
Avago Technologies Ltd	COM	Y0486S104	0	5	SH		SOLE		0	0	5
Avis Budget Group Inc	COM	053774105	0	21	SH		SOLE		0	0	21
B/E Aerospace Inc	COM	073302101	0	14	SH		SOLE		0	0	14
Baidu Inc	COM	056752108	9	47	SH		SOLE		0	0	47
Baker Hughes Inc	COM	057224107	2	47	SH		SOLE		0	0	47
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	1	127	SH		SOLE		0	0	127
Banco do Brasil SA	COM	059578104	2	365	SH		SOLE		0	0	365
Banco Macro SA	COM	05961W105	1	43	SH		SOLE		0	0	43
Bank Mandiri Tbk PT	COM	69367U105	3	413	SH		SOLE		0	0	413
BankUnited Inc	COM	06652k103	2	58	SH		SOLE		0	0	58
Baxter Intl Inc	COM	071813109	4	69	SH		SOLE		0	0	69
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	1	54	SH		SOLE		0	0	54
BB Seguridade Participacoes SA	COM	05541j103	2	228	SH		SOLE		0	0	228
BB&T Corp	COM	054937107	5	124	SH		SOLE		0	0	124
BG Group PLC OTC	COM	055434203	2	129	SH		SOLE		0	0	129
Bidvest Group Ltd	COM	088836309	1	29	SH		SOLE		0	0	29
Biogen Inc	COM	09062x103	7	19	SH		SOLE		0	0	19
Bitauto Holdings Ltd	COM	091727107	0	17	SH		SOLE		0	0	17
BlackRock Inc	COM	09247x101	1	5	SH		SOLE		0	0	5
Boston Scientific Corp	COM	101137107	1	84	SH		SOLE		0	0	84
Broadcom Corp	COM	111320107	2	51	SH		SOLE		0	0	51
Broadsoft Inc	COM	11133B409	0	13	SH		SOLE		0	0	13
Brookdale Senior Living Inc	COM	112463104	2	68	SH		SOLE		0	0	68
Bunge LTD	COM	G16962105	1	19	SH		SOLE		0	0	19
Burlington Stores Inc	COM	122017106	1	25	SH		SOLE		0	0	25
Canadian Natl Railway Co	COM	136375102	1	30	SH		SOLE		0	0	30
Capital One Financial Corp	COM	14040H105	7	82	SH		SOLE		0	0	82
Carnival Corp	COM	143658300	4	83	SH		SOLE		0	0	83
Carrizo Oil & Gas Inc	COM	144577103	1	26	SH		SOLE		0	0	26
Carter's Inc	COM	146229109	0	9	SH		SOLE		0	0	9
Casey's General Stores Inc	COM	147528103	2	25	SH		SOLE		0	0	25
CBRE Group Inc	COM	12504l109	2	80	SH		SOLE		0	0	80
Celgene Corp	COM	151020104	6	60	SH		SOLE		0	0	60
Centene Corp	COM	15135b101	2	26	SH		SOLE		0	0	26
CenturyLink Inc	COM	156700106	3	112	SH		SOLE		0	0	112
Cerner Corp	COM	156782104	3	54	SH		SOLE		0	0	54
ChevronTexaco Corp	COM	166764100	3	39	SH		SOLE		0	0	39
China Construction Bank Corp	COM	168919108	5	297	SH		SOLE		0	0	297
China Mobile Hong Kong Ltd	COM	16941m109	3	60	SH		SOLE		0	0	60
China Shenhua Energy Co Ltd-CNY	COM	16942A302	1	178	SH		SOLE		0	0	178
Chipotle Mexican Grill	COM	169656105	2	4	SH		SOLE		0	0	4
Cielo SA ADR	COM	171778202	3	224	SH		SOLE		0	0	224
Ciena Corp	COM	171779309	1	53	SH		SOLE		0	0	53
Cisco Systems Inc	COM	17275r102	3	122	SH		SOLE		0	0	122
Citigroup Inc	COM	172967424	8	154	SH		SOLE		0	0	154
Citizens Financial Group Inc	COM	174610105	3	110	SH		SOLE		0	0	110
Clicks Group Ltd	COM	18682w205	2	169	SH		SOLE		0	0	169
CNO Financial Group Inc	COM	12621E103	1	78	SH		SOLE		0	0	78
Cnooc Ltd ADS	COM	126132109	2	15	SH		SOLE		0	0	15
Coca Cola Co	COM	191216100	4	114	SH		SOLE		0	0	114
Cognizant Tech Solutions Cl A	COM	192446102	5	87	SH		SOLE		0	0	87
Colgate Palmolive Co	COM	194162103	3	61	SH		SOLE		0	0	61
Comcast Corp Cl A	COM	20030N101	3	54	SH		SOLE		0	0	54
Commercial Intl Bank	COM	201712304	1	252	SH		SOLE		0	0	252
Companhia Energetica - Cemig SA ADR	COM	204409601	1	392	SH		SOLE		0	0	392
ConocoPhillips	COM	20825c104	3	64	SH		SOLE		0	0	64
Core Laboratories NV	COM	N22717107	0	6	SH		SOLE		0	0	6
CoStar Group Inc	COM	22160n109	1	8	SH		SOLE		0	0	8
3M Co	COM	88579y101	174	1,129	SH		SOLE		0	0	1,129
Air Products & Chemicals Inc	COM	009158106	61	450	SH		SOLE		0	0	450
Altria Group Inc	COM	02209s103	67	1,370	SH		SOLE		0	0	1,370
American Express Company	COM	025816109	51	666	SH		SOLE		0	0	666
American Water Works Co Inc	COM	030420103	17	350	SH		SOLE		0	0	350
Apple Inc	COM	037833100	46	373	SH		SOLE		0	0	373
AT&T Inc	COM	00206R102	8	241	SH		SOLE		0	0	241
Baxter Intl Inc	COM	071813109	23	333	SH		SOLE		0	0	333
BP PLC ADR	COM	055622104	53	1,333	SH		SOLE		0	0	1,333
Cintas Corp	COM	172908105	84	1,000	SH		SOLE		0	0	1,000
Coca Cola Co	COM	191216100	55	1,415	SH		SOLE		0	0	1,415
D R Horton Inc	COM	23331A109	15	570	SH		SOLE		0	0	570
Dover Corp	COM	260003108	88	1,260	SH		SOLE		0	0	1,260
EI du Pont de Nemours and Co	COM	263534109	14	222	SH		SOLE		0	0	222
Emerson Elec Co	COM	291011104	105	1,910	SH		SOLE		0	0	1,910
Eversource Energy	COM	30040W108	12	275	SH		SOLE		0	0	275
General Elec Co	COM	369604103	105	3,956	SH		SOLE		0	0	3,956
Goldman Sachs Group Inc	COM	38141g104	69	333	SH		SOLE		0	0	333
Intel Corp	COM	458140100	40	1,333	SH		SOLE		0	0	1,333
Intl Business Machines Corp	COM	459200101	56	350	SH		SOLE		0	0	350
Johnson & Johnson Co	COM	478160104	146	1,500	SH		SOLE		0	0	1,500
Kimberly Clark Corp	COM	494368103	225	2,130	SH		SOLE		0	0	2,130
Kraft Foods Group Inc (Acquired 07/06/15)	COM	50076q106	12	150	SH		SOLE		0	0	150
McDonalds Corp	COM	580135101	42	450	SH		SOLE		0	0	450
Microsoft Corp	COM	594918104	58	1,333	SH		SOLE		0	0	1,333
Mondelez Intl Inc.	COM	609207105	18	460	SH		SOLE		0	0	460
National Oilwell Varco Inc	COM	637071101	10	216	SH		SOLE		0	0	216
Now Inc/DE	COM	67011P100	1	54	SH		SOLE		0	0	54
Oracle Corp	COM	68389x105	40	1,000	SH		SOLE		0	0	1,000
Philip Morris Intl	COM	718172109	79	990	SH		SOLE		0	0	990
PPG Inds Inc	COM	693506107	41	366	SH		SOLE		0	0	366
Qualcomm Inc	COM	747525103	27	441	SH		SOLE		0	0	441
Royal Dutch Shell PLC ADR	COM	780259206	37	666	SH		SOLE		0	0	666
Schlumberger Ltd	COM	806857108	34	400	SH		SOLE		0	0	400
T Rowe Price Group Inc	COM	74144t108	88	1,133	SH		SOLE		0	0	1,133
Target Inc	COM	87612e106	727	8,908	SH		SOLE		0	0	8,908
United Technologies Corp	COM	913017109	104	944	SH		SOLE		0	0	944
Verizon Communications	COM	92343v104	10	222	SH		SOLE		0	0	222
Walt Disney Co The	COM	254687106	76	666	SH		SOLE		0	0	666
WEC Energy Group Inc	COM	92939U106	14	332	SH		SOLE		0	0	332
3M Co	COM	88579y101	149	970	SH		SOLE		0	0	970
Abbott Laboratories	COM	002824100	127	2,590	SH		SOLE		0	0	2,590
AbbVie Inc	COM	00287Y109	174	2,590	SH		SOLE		0	0	2,590
Air Products & Chemicals Inc	COM	009158106	143	1,050	SH		SOLE		0	0	1,050
Altria Group Inc	COM	02209s103	82	1,680	SH		SOLE		0	0	1,680
Bristol Myers Squibb Co	COM	110122108	93	1,400	SH		SOLE		0	0	1,400
Coca Cola Co	COM	191216100	129	3,303	SH		SOLE		0	0	3,303
D R Horton Inc	COM	23331A109	36	1,330	SH		SOLE		0	0	1,330
Dover Corp	COM	260003108	206	2,940	SH		SOLE		0	0	2,940
Eli Lilly & Co	COM	532457108	58	700	SH		SOLE		0	0	700
Emerson Elec Co	COM	291011104	247	4,456	SH		SOLE		0	0	4,456
General Elec Co	COM	369604103	245	9,232	SH		SOLE		0	0	9,232
Johnson & Johnson Co	COM	478160104	341	3,500	SH		SOLE		0	0	3,500
JPMorgan Chase & Co	COM	46625h100	142	2,100	SH		SOLE		0	0	2,100
Kimberly Clark Corp	COM	494368103	526	4,969	SH		SOLE		0	0	4,969
Merck & Co (New)	COM	58933Y105	143	2,520	SH		SOLE		0	0	2,520
Pfizer Inc	COM	717081103	295	8,820	SH		SOLE		0	0	8,820
Philip Morris Intl	COM	718172109	101	1,260	SH		SOLE		0	0	1,260
Procter & Gamble Co	COM	742718109	403	5,156	SH		SOLE		0	0	5,156
T Rowe Price Group Inc	COM	74144t108	54	700	SH		SOLE		0	0	700
Target Inc	COM	87612e106	48	592	SH		SOLE		0	0	592
United Technologies Corp	COM	913017109	116	1,050	SH		SOLE		0	0	1,050
Wells Fargo & Co New	COM	949746101	103	1,842	SH		SOLE		0	0	1,842
Abbott Laboratories	COM	002824100	119	2,443	SH		SOLE		0	0	2,443
AbbVie Inc	COM	00287Y109	164	2,443	SH		SOLE		0	0	2,443
Bristol Myers Squibb Co	COM	110122108	173	2,600	SH		SOLE		0	0	2,600
Cardinal Health Inc	COM	14149Y108	27	333	SH		SOLE		0	0	333
Eli Lilly & Co	COM	532457108	25	300	SH		SOLE		0	0	300
Exxon Mobil Corp	COM	30231g102	96	1,165	SH		SOLE		0	0	1,165
Halyard Health Inc	COM	40650V100	35	887	SH		SOLE		0	0	887
iShares MSCI EAFE ETF	COM	464287465	57	900	SH		SOLE		0	0	900
iShares S&P Mid-Cap 400 Growth	COM	464287606	118	700	SH		SOLE		0	0	700
iShares S&P Mid-Cap 400 Value	COM	464287705	134	1,040	SH		SOLE		0	0	1,040
JPMorgan Chase & Co	COM	46625h100	128	1,899	SH		SOLE		0	0	1,899
Merck & Co (New)	COM	58933Y105	148	2,613	SH		SOLE		0	0	2,613
MetLife Inc	COM	59156r108	37	666	SH		SOLE		0	0	666
Pfizer Inc	COM	717081103	143	4,282	SH		SOLE		0	0	4,282
Procter & Gamble Co	COM	742718109	190	2,441	SH		SOLE		0	0	2,441
Wells Fargo & Co New	COM	949746101	119	2,123	SH		SOLE		0	0	2,123
Aetna Inc	COM	00817Y108	60	475	SH		SOLE		0	0	475
American Express Company	COM	025816109	33	432	SH		SOLE		0	0	432
Anadarko Petroleum Corp	COM	032511107	14	183	SH		SOLE		0	0	183
Apple Inc	COM	037833100	51	407	SH		SOLE		0	0	407
Bank of America Corp	COM	060505104	55	3,286	SH		SOLE		0	0	3,286
Biogen Inc	COM	09062x103	64	159	SH		SOLE		0	0	159
Boeing Co	COM	097023105	15	113	SH		SOLE		0	0	113
Cardinal Health Inc	COM	14149Y108	31	382	SH		SOLE		0	0	382
CBS Corp (New) Class B	COM	124857202	15	278	SH		SOLE		0	0	278
Cisco Systems Inc	COM	17275r102	33	1,215	SH		SOLE		0	0	1,215
Crown Castle Intl Corp	COM	22822V101	48	604	SH		SOLE		0	0	604
Dana Holding Corp	COM	235825205	16	802	SH		SOLE		0	0	802
Delphi Automotive PLC	COM	g27823106	34	408	SH		SOLE		0	0	408
Delta Air Lines Inc	COM	247361702	15	384	SH		SOLE		0	0	384
Eastman Chemical Co	COM	277432100	18	228	SH		SOLE		0	0	228
Edison Intl	COM	281020107	15	276	SH		SOLE		0	0	276
Energy Transfer Equity LP	COM	29273V100	33	516	SH		SOLE		0	0	516
Fifth Third Bancorp	COM	316773100	18	896	SH		SOLE		0	0	896
Google Inc Cl C	COM	38259P706	50	97	SH		SOLE		0	0	97
Harley Davidson Inc	COM	412822108	31	558	SH		SOLE		0	0	558
Hewlett-Packard Co	COM	428236103	46	1,559	SH		SOLE		0	0	1,559
Honeywell Intl Inc	COM	438516106	33	331	SH		SOLE		0	0	331
Huntington Bancshares Inc	COM	446150104	34	3,055	SH		SOLE		0	0	3,055
JPMorgan Chase & Co	COM	46625h100	54	803	SH		SOLE		0	0	803
KKR & Co LP	COM	48248M102	33	1,486	SH		SOLE		0	0	1,486
L Brands Inc	COM	501797104	31	370	SH		SOLE		0	0	370
Las Vegas Sands Corp	COM	517834107	15	302	SH		SOLE		0	0	302
LinkedIn Corp	COM	53578a108	13	67	SH		SOLE		0	0	67
LyondellBasell Industries NV	COM	N53745100	18	178	SH		SOLE		0	0	178
Macy's Inc	COM	55616p104	17	253	SH		SOLE		0	0	253
Marsh & McLennan Cos Inc	COM	571748102	33	599	SH		SOLE		0	0	599
Mastercard Inc	COM	57636Q104	54	579	SH		SOLE		0	0	579
McKesson Corp	COM	58155q103	68	304	SH		SOLE		0	0	304
Monsanto Co New	COM	61166w101	15	144	SH		SOLE		0	0	144
Nike Inc Cl B	COM	654106103	36	342	SH		SOLE		0	0	342
Occidental Petroleum Corp	COM	674599105	16	212	SH		SOLE		0	0	212
Palo Alto Networks Inc	COM	697435105	20	118	SH		SOLE		0	0	118
Pfizer Inc	COM	717081103	32	976	SH		SOLE		0	0	976
Phillips 66	COM	718546104	35	437	SH		SOLE		0	0	437
Schlumberger Ltd	COM	806857108	48	565	SH		SOLE		0	0	565
Sprouts Farmers Mkts Inc	COM	85208m102	27	1,031	SH		SOLE		0	0	1,031
Spx Corp	COM	784635104	14	199	SH		SOLE		0	0	199
Starwood Htls & Rsrts Wrldwde (new)	COM	85590a401	16	206	SH		SOLE		0	0	206
Twenty-First Century Fox Inc	COM	90130a101	48	1,505	SH		SOLE		0	0	1,505
Union Pacific Corp	COM	907818108	15	160	SH		SOLE		0	0	160
United States Steel Corp	COM	912909108	13	632	SH		SOLE		0	0	632
United Technologies Corp	COM	913017109	32	292	SH		SOLE		0	0	292
Valero Energy Corp	COM	91913y100	56	895	SH		SOLE		0	0	895
Vantiv Inc Cl A	COM	92210H105	33	881	SH		SOLE		0	0	881
Verizon Communications	COM	92343v104	32	696	SH		SOLE		0	0	696
Wal-Mart Stores Inc	COM	931142103	15	216	SH		SOLE		0	0	216
Whitewave Foods Co	COM	966244105	36	737	SH		SOLE		0	0	737
Xerox Corp	COM	984121103	12	1,215	SH		SOLE		0	0	1,215
Vanguard Index Tr REIT VIPERs	COM	922908553	2,383	31,912	SH		SOLE		0	0	31,912
3M Co	COM	88579y101	56	363	SH		SOLE		0	0	363
Abbott Laboratories	COM	002824100	104	2,127	SH		SOLE		0	0	2,127
AbbVie Inc	COM	00287Y109	142	2,127	SH		SOLE		0	0	2,127
Accenture PLC	COM	G1151C101	64	666	SH		SOLE		0	0	666
Activision Blizzard Inc	COM	00507V109	77	3,189	SH		SOLE		0	0	3,189
Aecom	COM	00766T100	30	915	SH		SOLE		0	0	915
Aflac Inc	COM	001055102	74	1,197	SH		SOLE		0	0	1,197
AGCO Corp	COM	001084102	24	434	SH		SOLE		0	0	434
AGL Resources Inc	COM	001204106	13	283	SH		SOLE		0	0	283
Akamai Technologies Inc	COM	00971T101	8	125	SH		SOLE		0	0	125
Albemarle Corp	COM	012653101	49	893	SH		SOLE		0	0	893
Allegion PLC	COM	G0176J109	18	307	SH		SOLE		0	0	307
Allergan plc	COM	G0177J108	50	165	SH		SOLE		0	0	165
AllSt Corp The	COM	020002101	92	1,423	SH		SOLE		0	0	1,423
Altria Group Inc	COM	02209s103	9	193	SH		SOLE		0	0	193
Am. Eagle Outfitters New	COM	02553E106	35	2,068	SH		SOLE		0	0	2,068
Am. Elec Power Co Inc	COM	025537101	81	1,536	SH		SOLE		0	0	1,536
Amazon.com Inc	COM	023135106	242	559	SH		SOLE		0	0	559
AMC Networks Inc Class A	COM	00164V103	16	205	SH		SOLE		0	0	205
Ameren Corp	COM	023608102	7	201	SH		SOLE		0	0	201
American Express Company	COM	025816109	88	1,133	SH		SOLE		0	0	1,133
American Tower Corp	COM	03027X100	103	1,111	SH		SOLE		0	0	1,111
AmerisourceBergen Corp	COM	03073E105	159	1,500	SH		SOLE		0	0	1,500
Amgen Inc	COM	031162100	66	430	SH		SOLE		0	0	430
Anadarko Petroleum Corp	COM	032511107	42	543	SH		SOLE		0	0	543
Analog Devices Inc	COM	032654105	89	1,396	SH		SOLE		0	0	1,396
Anthem Inc	COM	036752103	155	950	SH		SOLE		0	0	950
Apple Inc	COM	037833100	812	6,481	SH		SOLE		0	0	6,481
Ares Capital Corp	COM	04010L103	31	1,885	SH		SOLE		0	0	1,885
Assurant Inc	COM	04621X108	49	740	SH		SOLE		0	0	740
Assured Guaranty LTD	COM	G0585R106	48	2,028	SH		SOLE		0	0	2,028
AT&T Inc	COM	00206R102	133	3,747	SH		SOLE		0	0	3,747
Automatic Data Processing	COM	053015103	82	1,024	SH		SOLE		0	0	1,024
AVX Corp	COM	002444107	16	1,248	SH		SOLE		0	0	1,248
Bank of America Corp	COM	060505104	151	8,916	SH		SOLE		0	0	8,916
Bank of New York Mellon Corp	COM	064058100	10	240	SH		SOLE		0	0	240
Baxter Intl Inc	COM	071813109	75	1,075	SH		SOLE		0	0	1,075
BB&T Corp	COM	054937107	77	1,927	SH		SOLE		0	0	1,927
Berkshire Hathaway Inc Cl B	COM	084670702	137	1,009	SH		SOLE		0	0	1,009
Big Lots Inc	COM	089302103	26	578	SH		SOLE		0	0	578
BlackRock Inc	COM	09247x101	59	171	SH		SOLE		0	0	171
Bluebird Bio Inc	COM	09609g100	8	53	SH		SOLE		0	0	53
Boeing Co	COM	097023105	45	328	SH		SOLE		0	0	328
BorgWarner Inc	COM	099724106	8	146	SH		SOLE		0	0	146
Boston Scientific Corp	COM	101137107	46	2,610	SH		SOLE		0	0	2,610
BP PLC ADR	COM	055622104	15	393	SH		SOLE		0	0	393
Bristol Myers Squibb Co	COM	110122108	77	1,172	SH		SOLE		0	0	1,172
C.H. Robinson Worldwide Inc	COM	12541w209	45	731	SH		SOLE		0	0	731
CA Resources Corp	COM	13057q107	2	478	SH		SOLE		0	0	478
Cablevision Syss Corp	COM	12686C109	19	821	SH		SOLE		0	0	821
Cabot Oil & Gas Corp Cl A	COM	127097103	8	279	SH		SOLE		0	0	279
Caterpillar Inc	COM	149123101	16	196	SH		SOLE		0	0	196
CBRE Group Inc	COM	12504l109	91	2,460	SH		SOLE		0	0	2,460
CDK Global Inc	COM	12508E101	18	341	SH		SOLE		0	0	341
Celanese Corp - Ser A	COM	150870103	88	1,231	SH		SOLE		0	0	1,231
Celgene Corp	COM	151020104	173	1,500	SH		SOLE		0	0	1,500
CenturyLink Inc	COM	156700106	3	116	SH		SOLE		0	0	116
Charles Schwab Corp	COM	808513105	27	829	SH		SOLE		0	0	829
Cheniere Energy Inc	COM	16411r208	22	323	SH		SOLE		0	0	323
Chesapeake Energy Corp	COM	165167107	8	785	SH		SOLE		0	0	785
ChevronTexaco Corp	COM	166764100	213	2,215	SH		SOLE		0	0	2,215
Cincinnati Financial Corp	COM	172062101	60	1,206	SH		SOLE		0	0	1,206
Cisco Systems Inc	COM	17275r102	185	6,737	SH		SOLE		0	0	6,737
Citigroup Inc	COM	172967424	85	1,539	SH		SOLE		0	0	1,539
Citizens Financial Group Inc	COM	174610105	17	629	SH		SOLE		0	0	629
Citrix Systems Inc	COM	177376100	44	635	SH		SOLE		0	0	635
CME Group Inc	COM	12572Q105	13	150	SH		SOLE		0	0	150
Cobalt International Energy Inc	COM	19075F106	10	1,116	SH		SOLE		0	0	1,116
Coca Cola Co	COM	191216100	111	2,838	SH		SOLE		0	0	2,838
Coca-Cola Enterprises	COM	19122T109	44	1,017	SH		SOLE		0	0	1,017
Comcast Corp Cl A	COM	20030N101	69	1,162	SH		SOLE		0	0	1,162
Comerica Inc	COM	200340107	22	429	SH		SOLE		0	0	429
Commerce Bancshares	COM	200525103	19	409	SH		SOLE		0	0	409
Comverse Inc.	COM	20585P105	0	1	SH		SOLE		0	0	1
ConAgra Foods Inc	COM	205887102	67	1,538	SH		SOLE		0	0	1,538
ConocoPhillips	COM	20825c104	8	140	SH		SOLE		0	0	140
Constellation Brands Inc A	COM	21036p108	40	346	SH		SOLE		0	0	346
Convergys Corp	COM	212485106	45	1,775	SH		SOLE		0	0	1,775
Costco Wholesale Corp	COM	22160k105	28	214	SH		SOLE		0	0	214
Crown Holdings Inc	COM	228368106	44	840	SH		SOLE		0	0	840
CST Brands Inc	COM	12646R105	2	70	SH		SOLE		0	0	70
CSX Corp	COM	126408103	17	525	SH		SOLE		0	0	525
CVS Health Corp	COM	126650100	94	900	SH		SOLE		0	0	900
Danaher Corp	COM	235851102	125	1,466	SH		SOLE		0	0	1,466
Deere & Co	COM	244199105	31	325	SH		SOLE		0	0	325
Delta Air Lines Inc	COM	247361702	129	3,152	SH		SOLE		0	0	3,152
Diamondback Energy Inc	COM	25278X109	10	135	SH		SOLE		0	0	135
DIRECTV Group Inc	COM	25490A309	149	1,612	SH		SOLE		0	0	1,612
Discover Financial Svcs	COM	254709108	111	1,943	SH		SOLE		0	0	1,943
Discovery Communications Cl A	COM	25470F104	3	113	SH		SOLE		0	0	113
Discovery Communications Inc Cl C	COM	25470F302	59	1,905	SH		SOLE		0	0	1,905
Dominion Resources Inc VA New	COM	25746U109	13	200	SH		SOLE		0	0	200
Dow Chemical Co	COM	260543103	101	1,981	SH		SOLE		0	0	1,981
Duke Energy Corp	COM	26441c204	80	1,143	SH		SOLE		0	0	1,143
Eaton Corp plc	COM	G29183103	25	375	SH		SOLE		0	0	375
Ebay Inc	COM	278642103	136	2,266	SH		SOLE		0	0	2,266
EchoStar Holding Corp	COM	278768106	30	627	SH		SOLE		0	0	627
Edwards Lifesciences Corp	COM	28176E108	12	86	SH		SOLE		0	0	86
EI du Pont de Nemours and Co	COM	263534109	42	659	SH		SOLE		0	0	659
EMC Corp	COM	268648102	16	639	SH		SOLE		0	0	639
Emerson Elec Co	COM	291011104	6	123	SH		SOLE		0	0	123
EOG Resources Inc	COM	26875P101	116	1,326	SH		SOLE		0	0	1,326
Eversource Energy	COM	30040W108	51	1,125	SH		SOLE		0	0	1,125
Exelon Corp	COM	30161N101	29	929	SH		SOLE		0	0	929
Expedia Inc	COM	30212P303	31	291	SH		SOLE		0	0	291
Express Scripts Holding Co	COM	30219G108	20	232	SH		SOLE		0	0	232
Exxon Mobil Corp	COM	30231g102	373	4,485	SH		SOLE		0	0	4,485
Facebook Inc Cl A	COM	30303M102	127	1,483	SH		SOLE		0	0	1,483
FedEx Corp	COM	31428x106	93	547	SH		SOLE		0	0	547
Fidelity National Information Svcs	COM	31620m106	53	862	SH		SOLE		0	0	862
FireEye Inc	COM	31816q101	23	483	SH		SOLE		0	0	483
FLIR Systems Inc	COM	302445101	12	397	SH		SOLE		0	0	397
Fluor Corp New	COM	343412102	23	450	SH		SOLE		0	0	450
FMC Technologies Inc	COM	30249u101	58	1,412	SH		SOLE		0	0	1,412
Ford Mtr Co	COM	345370860	83	5,586	SH		SOLE		0	0	5,586
Frontier Communications Corp	COM	35906A108	14	3,025	SH		SOLE		0	0	3,025
Gannett Co Inc	COM	36473h104	16	1,195	SH		SOLE		0	0	1,195
Gap Inc	COM	364760108	74	1,963	SH		SOLE		0	0	1,963
General Elec Co	COM	369604103	309	11,662	SH		SOLE		0	0	11,662
General Mills Inc	COM	370334104	14	261	SH		SOLE		0	0	261
Gentex Corp	COM	371901109	51	3,132	SH		SOLE		0	0	3,132
Gilead Sciences Inc	COM	375558103	312	2,668	SH		SOLE		0	0	2,668
Goldman Sachs Group Inc	COM	38141g104	70	338	SH		SOLE		0	0	338
Google Inc Cl A	COM	38259p508	99	185	SH		SOLE		0	0	185
Google Inc Cl C	COM	38259P706	96	185	SH		SOLE		0	0	185
Halliburton Co	COM	406216101	38	883	SH		SOLE		0	0	883
Harman Intl Industries Inc	COM	413086109	95	806	SH		SOLE		0	0	806
Hartford Finl Svcs Grp	COM	416515104	48	1,170	SH		SOLE		0	0	1,170
Health Net Inc	COM	42222g108	100	1,563	SH		SOLE		0	0	1,563
Henry Schein Inc.	COM	806407102	49	351	SH		SOLE		0	0	351
Hershey Foods Corp	COM	427866108	37	427	SH		SOLE		0	0	427
HollyFrontier Corp	COM	436106108	30	722	SH		SOLE		0	0	722
Home Depot Inc	COM	437076102	240	2,162	SH		SOLE		0	0	2,162
Hormel Foods	COM	440452100	97	1,724	SH		SOLE		0	0	1,724
Huntington Bancshares Inc	COM	446150104	8	758	SH		SOLE		0	0	758
Huntington Ingalls Industries Inc.	COM	446413106	30	272	SH		SOLE		0	0	272
Idex Corp	COM	45167R104	35	451	SH		SOLE		0	0	451
Ingersoll-Rand PLC	COM	G47791101	62	921	SH		SOLE		0	0	921
Intel Corp	COM	458140100	211	6,962	SH		SOLE		0	0	6,962
Intercontinental Exchange Inc	COM	45866F104	65	294	SH		SOLE		0	0	294
Interpublic Group of Cos Inc	COM	460690100	85	4,453	SH		SOLE		0	0	4,453
Intl Business Machines Corp	COM	459200101	200	1,232	SH		SOLE		0	0	1,232
Itron Inc	COM	465741106	5	163	SH		SOLE		0	0	163
J.C. Penney Co Inc	COM	708160106	17	2,068	SH		SOLE		0	0	2,068
Jarden Corp	COM	471109108	22	432	SH		SOLE		0	0	432
John Bean Technologies Corp	COM	477839104	26	718	SH		SOLE		0	0	718
Johnson & Johnson Co	COM	478160104	165	1,701	SH		SOLE		0	0	1,701
Jones Lang Lasalle Inc	COM	48020Q107	65	384	SH		SOLE		0	0	384
Joy Global Inc	COM	481165108	20	558	SH		SOLE		0	0	558
JPMorgan Chase & Co	COM	46625h100	141	2,095	SH		SOLE		0	0	2,095
Kennametal Inc	COM	489170100	37	1,088	SH		SOLE		0	0	1,088
Keurig Green Mountain Inc	COM	49271M100	20	269	SH		SOLE		0	0	269
Keycorp	COM	493267108	25	1,674	SH		SOLE		0	0	1,674
Kinder Morgan Inc.	COM	49456B101	32	858	SH		SOLE		0	0	858
Kraft Foods Group Inc (Acquired 07/06/15)	COM	50076q106	32	386	SH		SOLE		0	0	386
Laboratory Corp of Am. Holdings	COM	50540r409	11	91	SH		SOLE		0	0	91
Las Vegas Sands Corp	COM	517834107	18	345	SH		SOLE		0	0	345
Legg Mason Inc	COM	524901105	42	823	SH		SOLE		0	0	823
Liberty Broadband - Ser C	COM	530307305	1	27	SH		SOLE		0	0	27
Liberty Broadband Ser A	COM	530307107	0	13	SH		SOLE		0	0	13
Liberty Global Plc Cl A	COM	G5480U104	24	458	SH		SOLE		0	0	458
Liberty Global PLC Cl C	COM	G5480U120	68	1,346	SH		SOLE		0	0	1,346
Liberty Media Corp - C	COM	531229300	3	110	SH		SOLE		0	0	110
Liberty Media Corp Cl A	COM	531229102	1	55	SH		SOLE		0	0	55
Lincoln National Corp Ind	COM	534187109	91	1,541	SH		SOLE		0	0	1,541
Loews Corp	COM	540424108	23	623	SH		SOLE		0	0	623
Lowes Cos Inc	COM	548661107	18	278	SH		SOLE		0	0	278
Madison Square Garden Co	COM	55826P100	17	205	SH		SOLE		0	0	205
Marathon Oil Corp	COM	565849106	4	159	SH		SOLE		0	0	159
Marathon Petroleum Corp	COM	56585A102	8	158	SH		SOLE		0	0	158
Mastercard Inc	COM	57636Q104	11	120	SH		SOLE		0	0	120
MBIA Inc	COM	55262C100	13	2,175	SH		SOLE		0	0	2,175
McDonalds Corp	COM	580135101	140	1,482	SH		SOLE		0	0	1,482
McGraw Hill Financial Inc	COM	580645109	68	680	SH		SOLE		0	0	680
McKesson Corp	COM	58155q103	182	811	SH		SOLE		0	0	811
Medtronic PLC	COM	G5960L103	8	120	SH		SOLE		0	0	120
Merck & Co (New)	COM	58933Y105	100	1,768	SH		SOLE		0	0	1,768
Mettler Toledo Intl Inc	COM	592688105	11	34	SH		SOLE		0	0	34
Microsoft Corp	COM	594918104	222	5,044	SH		SOLE		0	0	5,044
Mondelez Intl Inc.	COM	609207105	47	1,159	SH		SOLE		0	0	1,159
Monsanto Co New	COM	61166w101	101	950	SH		SOLE		0	0	950
Motorola Solutions Inc	COM	620076307	33	587	SH		SOLE		0	0	587
National Oilwell Varco Inc	COM	637071101	62	1,301	SH		SOLE		0	0	1,301
NetApp Inc	COM	64110D104	35	1,129	SH		SOLE		0	0	1,129
Netflix Com Inc	COM	64110l106	26	41	SH		SOLE		0	0	41
News Corp Cl A	COM	65249B109	11	822	SH		SOLE		0	0	822
NextEra Energy Inc	COM	65339F101	66	678	SH		SOLE		0	0	678
NiSource Inc	COM	65473P105	112	2,473	SH		SOLE		0	0	2,473
Now Inc/DE	COM	67011P100	6	325	SH		SOLE		0	0	325
Nuance Communications Inc	COM	67020Y100	10	614	SH		SOLE		0	0	614
Nucor Corp	COM	670346105	7	165	SH		SOLE		0	0	165
O'Reilly Automotive Inc	COM	67103h107	168	745	SH		SOLE		0	0	745
Occidental Petroleum Corp	COM	674599105	92	1,195	SH		SOLE		0	0	1,195
Oracle Corp	COM	68389x105	194	4,829	SH		SOLE		0	0	4,829
Oshkosh Corp	COM	688239201	41	986	SH		SOLE		0	0	986
Paccar Inc	COM	693718108	10	170	SH		SOLE		0	0	170
Packaging Corp of America	COM	695156109	94	1,513	SH		SOLE		0	0	1,513
Pentair plc ordinary	COM	G7S00T104	57	841	SH		SOLE		0	0	841
Pepsico Inc	COM	713448108	57	612	SH		SOLE		0	0	612
Pfizer Inc	COM	717081103	154	4,619	SH		SOLE		0	0	4,619
PharMerica Corp	COM	71714F104	1	45	SH		SOLE		0	0	45
Philip Morris Intl	COM	718172109	164	2,051	SH		SOLE		0	0	2,051
Phillips 66	COM	718546104	9	114	SH		SOLE		0	0	114
Pioneer Natural Resources Co	COM	723787107	11	85	SH		SOLE		0	0	85
PNC Financial Services Group Inc	COM	693475105	6	68	SH		SOLE		0	0	68
Praxair Inc	COM	74005P104	69	581	SH		SOLE		0	0	581
Precision Castparts Corp	COM	740189105	87	440	SH		SOLE		0	0	440
Principal Financial Group	COM	74251v102	73	1,441	SH		SOLE		0	0	1,441
Procter & Gamble Co	COM	742718109	395	5,054	SH		SOLE		0	0	5,054
Prologis Inc	COM	74340W103	47	1,283	SH		SOLE		0	0	1,283
Public Storage	COM	74460D109	79	430	SH		SOLE		0	0	430
PVH Corp	COM	693656100	74	648	SH		SOLE		0	0	648
Qualcomm Inc	COM	747525103	51	830	SH		SOLE		0	0	830
Raymond James Financial Corp	COM	754730109	22	372	SH		SOLE		0	0	372
Receptos Inc	COM	756207106	10	57	SH		SOLE		0	0	57
Republic Services Cl A	COM	760759100	25	652	SH		SOLE		0	0	652
ResMed Inc	COM	761152107	50	900	SH		SOLE		0	0	900
Reynolds Am. Inc	COM	761713106	29	392	SH		SOLE		0	0	392
Robert Half Intl Inc	COM	770323103	21	394	SH		SOLE		0	0	394
Royal Gold Inc	COM	780287108	13	213	SH		SOLE		0	0	213
Salesforce.com Inc	COM	79466l302	10	148	SH		SOLE		0	0	148
Schlumberger Ltd	COM	806857108	29	344	SH		SOLE		0	0	344
Sempra Energy	COM	816851109	11	112	SH		SOLE		0	0	112
Simon Property Group Inc	COM	828806109	4	26	SH		SOLE		0	0	26
Solarcity Corp	COM	83416t100	20	389	SH		SOLE		0	0	389
Southwest Airlines Co	COM	844741108	79	2,397	SH		SOLE		0	0	2,397
Spirit Aerosystems Hold Cl A	COM	848574109	47	859	SH		SOLE		0	0	859
Sprint Corp (New)	COM	85207U105	47	10,366	SH		SOLE		0	0	10,366
Starz	COM	85571Q102	3	83	SH		SOLE		0	0	83
Steel Dynamics Inc	COM	858119100	41	2,001	SH		SOLE		0	0	2,001
SunEdison Inc	COM	86732Y109	57	1,926	SH		SOLE		0	0	1,926
Synovus Financial Corp	COM	87161C501	11	365	SH		SOLE		0	0	365
T-Mobile USA Inc	COM	872590104	30	798	SH		SOLE		0	0	798
Target Inc	COM	87612e106	74	914	SH		SOLE		0	0	914
Tegna Inc	COM	87901J105	76	2,390	SH		SOLE		0	0	2,390
Texas Instruments Inc	COM	882508104	133	2,597	SH		SOLE		0	0	2,597
Textron Inc	COM	883203101	84	1,898	SH		SOLE		0	0	1,898
Thermo Fisher Scientific Inc	COM	883556102	150	1,161	SH		SOLE		0	0	1,161
Time Inc. (New)	COM	887228104	4	176	SH		SOLE		0	0	176
Time Warner Cable Inc	COM	88732J207	18	103	SH		SOLE		0	0	103
Time Warner Inc	COM	887317303	123	1,409	SH		SOLE		0	0	1,409
TransDigm Group Inc	COM	893641100	31	139	SH		SOLE		0	0	139
Travelers Cos Inc	COM	89417E109	91	950	SH		SOLE		0	0	950
TripAdvisor Inc	COM	896945201	25	291	SH		SOLE		0	0	291
Twenty-First Century Fox Inc	COM	90130a101	107	3,288	SH		SOLE		0	0	3,288
U.S. Bancorp New	COM	902973304	152	3,511	SH		SOLE		0	0	3,511
Union Pacific Corp	COM	907818108	156	1,642	SH		SOLE		0	0	1,642
United Parcel Services Inc- Cl B	COM	911312106	7	79	SH		SOLE		0	0	79
United Technologies Corp	COM	913017109	25	233	SH		SOLE		0	0	233
UnitedHealth Group Inc	COM	91324p102	238	1,957	SH		SOLE		0	0	1,957
USG Corp	COM	903293405	14	536	SH		SOLE		0	0	536
Verizon Communications	COM	92343v104	86	1,853	SH		SOLE		0	0	1,853
Visa Inc Class A Shs	COM	92826C839	123	1,840	SH		SOLE		0	0	1,840
Wal-Mart Stores Inc	COM	931142103	43	609	SH		SOLE		0	0	609
Walgreens Boots Alliance Inc	COM	931427108	139	1,655	SH		SOLE		0	0	1,655
Walt Disney Co The	COM	254687106	75	658	SH		SOLE		0	0	658
Waters Corp	COM	941848103	52	406	SH		SOLE		0	0	406
Weatherford Intl PLC Ord	COM	G48833100	2	242	SH		SOLE		0	0	242
Wells Fargo & Co New	COM	949746101	182	3,248	SH		SOLE		0	0	3,248
Wesco Intl	COM	95082P105	26	381	SH		SOLE		0	0	381
Whole Foods	COM	966837106	65	1,670	SH		SOLE		0	0	1,670
WP Glimcher Inc	COM	92939N102	0	13	SH		SOLE		0	0	13
Yahoo! Inc	COM	984332106	35	905	SH		SOLE		0	0	905
Yum! Brands Inc	COM	988498101	10	120	SH		SOLE		0	0	120
Zions Bancorporation	COM	989701107	63	1,994	SH		SOLE		0	0	1,994
iShares MSCI ACWI ex US ETF	COM	464288240	2,048	46,360	SH		SOLE		0	0	46,360
iShares Russell 2000 Growth ET	COM	464287648	2,674	17,300	SH		SOLE		0	0	17,300
iShares Russell 2000 Growth ET	COM	464287648	726	4,700	SH		SOLE		0	0	4,700
Procter & Gamble Co	COM	742718109	746	9,539	SH		SOLE		0	0	9,539
3M Co	COM	88579y101	168	1,093	SH		SOLE		0	0	1,093
Abbott Laboratories	COM	002824100	37	765	SH		SOLE		0	0	765
AbbVie Inc	COM	00287Y109	68	1,021	SH		SOLE		0	0	1,021
Activision Blizzard Inc	COM	00507V109	51	2,139	SH		SOLE		0	0	2,139
ADT Corp/The	COM	00101J106	7	232	SH		SOLE		0	0	232
Advanced Micro Devices Inc	COM	007903107	25	10,725	SH		SOLE		0	0	10,725
AES Corp	COM	00130H105	33	2,540	SH		SOLE		0	0	2,540
Aflac Inc	COM	001055102	57	917	SH		SOLE		0	0	917
AGCO Corp	COM	001084102	9	168	SH		SOLE		0	0	168
Agilent Technologies	COM	00846U101	2	66	SH		SOLE		0	0	66
Air Products & Chemicals Inc	COM	009158106	94	692	SH		SOLE		0	0	692
Allergan plc	COM	G0177J108	204	675	SH		SOLE		0	0	675
Alliance Data Sys Corp	COM	018581108	118	407	SH		SOLE		0	0	407
Amazon.com Inc	COM	023135106	142	328	SH		SOLE		0	0	328
Amdocs Ltd	COM	G02602103	9	177	SH		SOLE		0	0	177
American Express Company	COM	025816109	125	1,618	SH		SOLE		0	0	1,618
American International Group Inc	COM	026874784	10	168	SH		SOLE		0	0	168
American Tower Corp	COM	03027X100	96	1,029	SH		SOLE		0	0	1,029
American Water Works Co Inc	COM	030420103	35	733	SH		SOLE		0	0	733
AmerisourceBergen Corp	COM	03073E105	36	342	SH		SOLE		0	0	342
Amgen Inc	COM	031162100	108	708	SH		SOLE		0	0	708
Amphenol Corp Cl A	COM	032095101	112	1,942	SH		SOLE		0	0	1,942
Anadarko Petroleum Corp	COM	032511107	12	157	SH		SOLE		0	0	157
Anthem Inc	COM	036752103	18	114	SH		SOLE		0	0	114
Apple Inc	COM	037833100	749	5,978	SH		SOLE		0	0	5,978
AT&T Inc	COM	00206R102	136	3,846	SH		SOLE		0	0	3,846
Autodesk Inc	COM	052769106	8	174	SH		SOLE		0	0	174
Automatic Data Processing	COM	053015103	105	1,321	SH		SOLE		0	0	1,321
Bank of America Corp	COM	060505104	70	4,162	SH		SOLE		0	0	4,162
Bank of New York Mellon Corp	COM	064058100	110	2,632	SH		SOLE		0	0	2,632
Becton Dickinson & Co	COM	075887109	7	53	SH		SOLE		0	0	53
Berkshire Hathaway Inc Cl B	COM	084670702	103	764	SH		SOLE		0	0	764
BlackRock Inc	COM	09247x101	61	177	SH		SOLE		0	0	177
Bob Evans Farms Inc	COM	096761101	9	185	SH		SOLE		0	0	185
Boeing Co	COM	097023105	46	335	SH		SOLE		0	0	335
BorgWarner Inc	COM	099724106	52	926	SH		SOLE		0	0	926
Boston Scientific Corp	COM	101137107	18	1,068	SH		SOLE		0	0	1,068
BP PLC ADR	COM	055622104	22	572	SH		SOLE		0	0	572
Bristol Myers Squibb Co	COM	110122108	84	1,270	SH		SOLE		0	0	1,270
Broadcom Corp	COM	111320107	80	1,568	SH		SOLE		0	0	1,568
Broadridge Financial Solutions Inc	COM	11133T103	36	729	SH		SOLE		0	0	729
Brown Forman Corp Cl B	COM	115637209	9	93	SH		SOLE		0	0	93
BWX Technologies Inc	COM	05605H100	13	424	SH		SOLE		0	0	424
CA Resources Corp	COM	13057q107	7	1,316	SH		SOLE		0	0	1,316
Calpine Corp	COM	131347304	52	2,905	SH		SOLE		0	0	2,905
Cameron Intl Corp	COM	13342b105	8	157	SH		SOLE		0	0	157
Campbell Soup Co	COM	134429109	58	1,227	SH		SOLE		0	0	1,227
Capital One Financial Corp	COM	14040H105	93	1,060	SH		SOLE		0	0	1,060
Cardinal Health Inc	COM	14149Y108	115	1,384	SH		SOLE		0	0	1,384
Carlisle Companies Inc	COM	142339100	96	967	SH		SOLE		0	0	967
CDK Global Inc	COM	12508E101	23	440	SH		SOLE		0	0	440
Celgene Corp	COM	151020104	173	1,500	SH		SOLE		0	0	1,500
CenturyLink Inc	COM	156700106	15	543	SH		SOLE		0	0	543
Cerner Corp	COM	156782104	76	1,112	SH		SOLE		0	0	1,112
Charles Schwab Corp	COM	808513105	42	1,291	SH		SOLE		0	0	1,291
Chesapeake Energy Corp	COM	165167107	9	812	SH		SOLE		0	0	812
ChevronTexaco Corp	COM	166764100	178	1,846	SH		SOLE		0	0	1,846
Cincinnati Financial Corp	COM	172062101	68	1,373	SH		SOLE		0	0	1,373
Cisco Systems Inc	COM	17275r102	96	3,521	SH		SOLE		0	0	3,521
Citigroup Inc	COM	172967424	55	1,001	SH		SOLE		0	0	1,001
CME Group Inc	COM	12572Q105	34	375	SH		SOLE		0	0	375
CMS Energy Corp	COM	125896100	74	2,341	SH		SOLE		0	0	2,341
Coca Cola Co	COM	191216100	179	4,572	SH		SOLE		0	0	4,572
Comcast Corp Cl A	COM	20030N101	27	459	SH		SOLE		0	0	459
Community Health Systems Inc	COM	203668108	26	424	SH		SOLE		0	0	424
Comverse Inc.	COM	20585P105	0	1	SH		SOLE		0	0	1
ConocoPhillips	COM	20825c104	31	520	SH		SOLE		0	0	520
Crane Co	COM	224399105	26	453	SH		SOLE		0	0	453
Crown Castle Intl Corp	COM	22822V101	12	157	SH		SOLE		0	0	157
CSX Corp	COM	126408103	3	102	SH		SOLE		0	0	102
CVS Health Corp	COM	126650100	42	407	SH		SOLE		0	0	407
Danaher Corp	COM	235851102	13	156	SH		SOLE		0	0	156
Delta Air Lines Inc	COM	247361702	27	669	SH		SOLE		0	0	669
DIRECTV Group Inc	COM	25490A309	137	1,478	SH		SOLE		0	0	1,478
Discover Financial Svcs	COM	254709108	102	1,779	SH		SOLE		0	0	1,779
Dollar Tree Stores Inc	COM	256746108	117	1,488	SH		SOLE		0	0	1,488
Dover Corp	COM	260003108	56	800	SH		SOLE		0	0	800
Dow Chemical Co	COM	260543103	44	864	SH		SOLE		0	0	864
Duke Energy Corp	COM	26441c204	24	343	SH		SOLE		0	0	343
E*TRADE Financial Corp	COM	269246401	60	2,008	SH		SOLE		0	0	2,008
Ebay Inc	COM	278642103	137	2,279	SH		SOLE		0	0	2,279
EchoStar Holding Corp	COM	278768106	0	0	SH		SOLE		0	0	0
Ecolab Inc	COM	278865100	20	178	SH		SOLE		0	0	178
Edwards Lifesciences Corp	COM	28176E108	58	409	SH		SOLE		0	0	409
EI du Pont de Nemours and Co	COM	263534109	108	1,689	SH		SOLE		0	0	1,689
EMC Corp	COM	268648102	45	1,739	SH		SOLE		0	0	1,739
Emerson Elec Co	COM	291011104	80	1,444	SH		SOLE		0	0	1,444
Entercom Communications Corp	COM	293639100	23	2,078	SH		SOLE		0	0	2,078
EOG Resources Inc	COM	26875P101	23	274	SH		SOLE		0	0	274
Eversource Energy	COM	30040W108	51	1,125	SH		SOLE		0	0	1,125
Expedia Inc	COM	30212P303	49	452	SH		SOLE		0	0	452
Express Scripts Holding Co	COM	30219G108	151	1,700	SH		SOLE		0	0	1,700
Exxon Mobil Corp	COM	30231g102	345	4,153	SH		SOLE		0	0	4,153
Facebook Inc Cl A	COM	30303M102	103	1,204	SH		SOLE		0	0	1,204
Family Dollar Stores Inc	COM	307000109	82	1,047	SH		SOLE		0	0	1,047
FedEx Corp	COM	31428x106	127	747	SH		SOLE		0	0	747
Fidelity National Information Svcs	COM	31620m106	69	1,126	SH		SOLE		0	0	1,126
Fifth Third Bancorp	COM	316773100	80	3,883	SH		SOLE		0	0	3,883
First Amer Finl (Incorporated in DE)	COM	31847R102	13	361	SH		SOLE		0	0	361
Fluor Corp New	COM	343412102	18	346	SH		SOLE		0	0	346
FNF Group	COM	31620R303	12	350	SH		SOLE		0	0	350
FNFV Group	COM	31620R402	1	116	SH		SOLE		0	0	116
Ford Mtr Co	COM	345370860	42	2,859	SH		SOLE		0	0	2,859
Fortinet Inc	COM	34959E109	13	318	SH		SOLE		0	0	318
Gannett Co Inc	COM	36473h104	2	175	SH		SOLE		0	0	175
Gap Inc	COM	364760108	68	1,794	SH		SOLE		0	0	1,794
General Elec Co	COM	369604103	256	9,641	SH		SOLE		0	0	9,641
Gilead Sciences Inc	COM	375558103	287	2,454	SH		SOLE		0	0	2,454
GlaxoSmithKline ADR	COM	37733W105	31	751	SH		SOLE		0	0	751
Goldman Sachs Group Inc	COM	38141g104	8	42	SH		SOLE		0	0	42
Google Inc Cl A	COM	38259p508	77	144	SH		SOLE		0	0	144
Google Inc Cl C	COM	38259P706	74	144	SH		SOLE		0	0	144
Harley Davidson Inc	COM	412822108	12	228	SH		SOLE		0	0	228
Hartford Finl Svcs Grp	COM	416515104	15	383	SH		SOLE		0	0	383
Hawaiian Elec Inds Inc	COM	419870100	16	547	SH		SOLE		0	0	547
Health Net Inc	COM	42222g108	73	1,139	SH		SOLE		0	0	1,139
Helmerich & Payne Inc	COM	423452101	10	153	SH		SOLE		0	0	153
Hewlett-Packard Co	COM	428236103	10	345	SH		SOLE		0	0	345
HollyFrontier Corp	COM	436106108	57	1,348	SH		SOLE		0	0	1,348
Home Depot Inc	COM	437076102	80	727	SH		SOLE		0	0	727
Hospira Inc	COM	441060100	77	869	SH		SOLE		0	0	869
Illinois Tool Works Inc	COM	452308109	114	1,246	SH		SOLE		0	0	1,246
ING Groep NV	COM	456837103	11	703	SH		SOLE		0	0	703
Intel Corp	COM	458140100	167	5,504	SH		SOLE		0	0	5,504
Intercontinental Exchange Inc	COM	45866F104	63	284	SH		SOLE		0	0	284
Intl Business Machines Corp	COM	459200101	148	915	SH		SOLE		0	0	915
Intl Flavors & Fragrances Inc	COM	459506101	94	866	SH		SOLE		0	0	866
J.C. Penney Co Inc	COM	708160106	23	2,802	SH		SOLE		0	0	2,802
Jabil Circuit Inc	COM	466313103	54	2,574	SH		SOLE		0	0	2,574
Johnson & Johnson Co	COM	478160104	126	1,301	SH		SOLE		0	0	1,301
Johnson Controls Inc	COM	478366107	93	1,881	SH		SOLE		0	0	1,881
JPMorgan Chase & Co	COM	46625h100	151	2,243	SH		SOLE		0	0	2,243
Juniper Networks Inc	COM	48203R104	10	413	SH		SOLE		0	0	413
Kate Spade & Co.	COM	485865109	64	3,004	SH		SOLE		0	0	3,004
Keurig Green Mountain Inc	COM	49271M100	7	98	SH		SOLE		0	0	98
Keysight Technologies Inc	COM	49338l103	1	33	SH		SOLE		0	0	33
Kilroy Realty Corp	COM	49427F108	43	655	SH		SOLE		0	0	655
Kinder Morgan Inc.	COM	49456B101	53	1,384	SH		SOLE		0	0	1,384
Knowles Corp	COM	49926d109	7	400	SH		SOLE		0	0	400
Kroger Co	COM	501044101	165	2,282	SH		SOLE		0	0	2,282
L Brands Inc	COM	501797104	121	1,419	SH		SOLE		0	0	1,419
LAM Research Corp	COM	512807108	77	952	SH		SOLE		0	0	952
Legg Mason Inc	COM	524901105	62	1,218	SH		SOLE		0	0	1,218
Liberty Ppty Tr Sh Ben Int	COM	531172104	25	805	SH		SOLE		0	0	805
Lincoln National Corp Ind	COM	534187109	112	1,897	SH		SOLE		0	0	1,897
Lowes Cos Inc	COM	548661107	164	2,459	SH		SOLE		0	0	2,459
Macerich Co/The	COM	554382101	79	1,068	SH		SOLE		0	0	1,068
Macy's Inc	COM	55616p104	112	1,671	SH		SOLE		0	0	1,671
Manitowoc Inc	COM	563571108	20	1,049	SH		SOLE		0	0	1,049
Marvell Technology Group	COM	G5876H105	18	1,433	SH		SOLE		0	0	1,433
MBIA Inc	COM	55262C100	21	3,505	SH		SOLE		0	0	3,505
McDonalds Corp	COM	580135101	136	1,435	SH		SOLE		0	0	1,435
McKesson Corp	COM	58155q103	152	677	SH		SOLE		0	0	677
Medtronic PLC	COM	G5960L103	151	2,044	SH		SOLE		0	0	2,044
Merck & Co (New)	COM	58933Y105	212	3,729	SH		SOLE		0	0	3,729
MetLife Inc	COM	59156r108	32	572	SH		SOLE		0	0	572
Microsoft Corp	COM	594918104	189	4,303	SH		SOLE		0	0	4,303
National Oilwell Varco Inc	COM	637071101	56	1,173	SH		SOLE		0	0	1,173
Neustar Inc Cl A	COM	64126x201	14	488	SH		SOLE		0	0	488
News Corp Cl A	COM	65249B109	4	290	SH		SOLE		0	0	290
NextEra Energy Inc	COM	65339F101	63	650	SH		SOLE		0	0	650
Nike Inc Cl B	COM	654106103	17	160	SH		SOLE		0	0	160
Now Inc/DE	COM	67011P100	5	293	SH		SOLE		0	0	293
Nuance Communications Inc	COM	67020Y100	14	856	SH		SOLE		0	0	856
Occidental Petroleum Corp	COM	674599105	62	800	SH		SOLE		0	0	800
Old RePub Intl Corp	COM	680223104	11	720	SH		SOLE		0	0	720
Oracle Corp	COM	68389x105	191	4,763	SH		SOLE		0	0	4,763
Packaging Corp of America	COM	695156109	88	1,424	SH		SOLE		0	0	1,424
Parker Hannifin Corp	COM	701094104	78	671	SH		SOLE		0	0	671
Pentair plc ordinary	COM	G7S00T104	7	111	SH		SOLE		0	0	111
Pepsico Inc	COM	713448108	186	1,997	SH		SOLE		0	0	1,997
Pfizer Inc	COM	717081103	83	2,482	SH		SOLE		0	0	2,482
Philip Morris Intl	COM	718172109	160	2,008	SH		SOLE		0	0	2,008
Phillips 66	COM	718546104	54	671	SH		SOLE		0	0	671
Precision Castparts Corp	COM	740189105	82	411	SH		SOLE		0	0	411
Priceline Group Inc	COM	741503403	13	12	SH		SOLE		0	0	12
Procter & Gamble Co	COM	742718109	395	5,054	SH		SOLE		0	0	5,054
QEP Resources Inc	COM	74733V100	20	1,098	SH		SOLE		0	0	1,098
Qualcomm Inc	COM	747525103	10	163	SH		SOLE		0	0	163
Quanta Services Inc	COM	74762E102	34	1,205	SH		SOLE		0	0	1,205
Questar Corp	COM	748356102	22	1,098	SH		SOLE		0	0	1,098
Range Resources Corp	COM	75281A109	23	472	SH		SOLE		0	0	472
Raytheon Co New	COM	755111507	49	518	SH		SOLE		0	0	518
Regency Ctrs Corp	COM	758849103	9	156	SH		SOLE		0	0	156
Regions Financial	COM	7591ep100	56	5,475	SH		SOLE		0	0	5,475
Remy International Inc	COM	75971M108	0	20	SH		SOLE		0	0	20
Republic Services Cl A	COM	760759100	29	753	SH		SOLE		0	0	753
Roper Technologies Inc	COM	776696106	53	311	SH		SOLE		0	0	311
Ross Stores Inc	COM	778296103	18	372	SH		SOLE		0	0	372
Royal Caribbean Cruises Ltd	COM	v7780t103	12	161	SH		SOLE		0	0	161
Royal Dutch Shell PLC ADR	COM	780259206	30	531	SH		SOLE		0	0	531
Salesforce.com Inc	COM	79466l302	9	134	SH		SOLE		0	0	134
Sandisk Corp	COM	80004C101	50	867	SH		SOLE		0	0	867
Schlumberger Ltd	COM	806857108	159	1,845	SH		SOLE		0	0	1,845
Seagate Technology Inc	COM	G7945M107	12	261	SH		SOLE		0	0	261
Sears Holdings Corp	COM	812350106	8	325	SH		SOLE		0	0	325
Simon Property Group Inc	COM	828806109	2	14	SH		SOLE		0	0	14
Sirius XM Holdings Inc	COM	82968B103	6	1,818	SH		SOLE		0	0	1,818
SM Energy Co	COM	78454L100	29	650	SH		SOLE		0	0	650
Smucker J M Co	COM	832696405	7	65	SH		SOLE		0	0	65
Solarcity Corp	COM	83416t100	10	192	SH		SOLE		0	0	192
SolarWinds Inc	COM	83416B109	10	219	SH		SOLE		0	0	219
Southern Copper Corp	COM	84265V105	34	1,166	SH		SOLE		0	0	1,166
Southwest Airlines Co	COM	844741108	30	918	SH		SOLE		0	0	918
Southwestern Energy	COM	845467109	11	490	SH		SOLE		0	0	490
Spirit Realty Capital	COM	84860W102	7	740	SH		SOLE		0	0	740
Sprint Corp (New)	COM	85207U105	7	1,611	SH		SOLE		0	0	1,611
Starwood Htls & Rsrts Wrldwde (new)	COM	85590a401	57	711	SH		SOLE		0	0	711
SunEdison Inc	COM	86732Y109	28	950	SH		SOLE		0	0	950
SunTrust Banks Inc	COM	867914103	57	1,333	SH		SOLE		0	0	1,333
SvcNow Inc	COM	81762p102	18	243	SH		SOLE		0	0	243
TD Ameritrade Holding Corp	COM	87236Y108	26	725	SH		SOLE		0	0	725
Teekay Shipping Corp	COM	Y8564W103	17	403	SH		SOLE		0	0	403
Tegna Inc	COM	87901J105	11	350	SH		SOLE		0	0	350
Teradyne Inc	COM	880770102	55	2,884	SH		SOLE		0	0	2,884
Terex Corp New	COM	880779103	26	1,155	SH		SOLE		0	0	1,155
Thermo Fisher Scientific Inc	COM	883556102	137	1,063	SH		SOLE		0	0	1,063
Time Inc. (New)	COM	887228104	5	222	SH		SOLE		0	0	222
Time Warner Cable Inc	COM	88732J207	72	407	SH		SOLE		0	0	407
Time Warner Inc	COM	887317303	155	1,776	SH		SOLE		0	0	1,776
Travelers Cos Inc	COM	89417E109	107	1,112	SH		SOLE		0	0	1,112
TripAdvisor Inc	COM	896945201	39	452	SH		SOLE		0	0	452
Twenty-First Century Fox Inc	COM	90130a101	37	1,161	SH		SOLE		0	0	1,161
Tyco International Plc	COM	G91442106	17	465	SH		SOLE		0	0	465
U.S. Bancorp New	COM	902973304	141	3,251	SH		SOLE		0	0	3,251
Union Pacific Corp	COM	907818108	128	1,350	SH		SOLE		0	0	1,350
United Technologies Corp	COM	913017109	28	261	SH		SOLE		0	0	261
UnitedHealth Group Inc	COM	91324p102	23	195	SH		SOLE		0	0	195
Vectrus Inc	COM	92242T101	0	12	SH		SOLE		0	0	12
Verint Systems Inc	COM	92343x100	0	2	SH		SOLE		0	0	2
Verisign Inc	COM	92343e102	91	1,482	SH		SOLE		0	0	1,482
Verizon Communications	COM	92343v104	88	1,888	SH		SOLE		0	0	1,888
Viacom Inc	COM	92553P201	87	1,351	SH		SOLE		0	0	1,351
Visa Inc Class A Shs	COM	92826C839	23	344	SH		SOLE		0	0	344
Wal-Mart Stores Inc	COM	931142103	48	679	SH		SOLE		0	0	679
Walgreens Boots Alliance Inc	COM	931427108	175	2,084	SH		SOLE		0	0	2,084
Walt Disney Co The	COM	254687106	77	683	SH		SOLE		0	0	683
Waters Corp	COM	941848103	11	90	SH		SOLE		0	0	90
Wells Fargo & Co New	COM	949746101	298	5,315	SH		SOLE		0	0	5,315
Western Digital Corp	COM	958102105	47	601	SH		SOLE		0	0	601
Western Union Co	COM	959802109	41	2,032	SH		SOLE		0	0	2,032
Whiting Petroleum Corp	COM	966387102	22	684	SH		SOLE		0	0	684
Williams Companies Inc	COM	969457100	11	193	SH		SOLE		0	0	193
WP Glimcher Inc	COM	92939N102	0	7	SH		SOLE		0	0	7
WPX Energy	COM	98212B103	1	102	SH		SOLE		0	0	102
Wyndham Worldwide Corp	COM	98310w108	80	984	SH		SOLE		0	0	984
Xcel Energy Inc	COM	98389B100	27	858	SH		SOLE		0	0	858
Yum! Brands Inc	COM	988498101	8	99	SH		SOLE		0	0	99
Zimmer Biomet Holdings Inc	COM	98956P102	16	153	SH		SOLE		0	0	153
AIA Group Ltd OTC	COM	001317205	108	4,129	SH		SOLE		0	0	4,129
Air Liquide SA ADR	COM	009126202	79	3,143	SH		SOLE		0	0	3,143
Allianz AG	COM	018805101	76	4,892	SH		SOLE		0	0	4,892
Anheuser-Busch InBev NV	COM	03524A108	53	440	SH		SOLE		0	0	440
ARM Holdings PLC ADS	COM	042068106	62	1,259	SH		SOLE		0	0	1,259
Atlas Copco AB	COM	049255706	42	1,523	SH		SOLE		0	0	1,523
Baidu Inc	COM	056752108	76	386	SH		SOLE		0	0	386
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	40	4,053	SH		SOLE		0	0	4,053
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	58	1,580	SH		SOLE		0	0	1,580
BG Group PLC OTC	COM	055434203	67	4,006	SH		SOLE		0	0	4,006
Bunge LTD	COM	G16962105	48	550	SH		SOLE		0	0	550
Canadian Natl Railway Co	COM	136375102	53	924	SH		SOLE		0	0	924
CSL Ltd	COM	12637n204	48	1,467	SH		SOLE		0	0	1,467
Dassault Systems SA ADR	COM	237545108	105	1,444	SH		SOLE		0	0	1,444
DBS Group Holdings Ltd ADR	COM	23304Y100	46	753	SH		SOLE		0	0	753
Fanuc Ltd	COM	307305102	94	2,766	SH		SOLE		0	0	2,766
Fresenius Medical Care AG ADR	COM	358029106	43	1,039	SH		SOLE		0	0	1,039
Fuchs Petrolub SE	COM	35952q106	31	2,971	SH		SOLE		0	0	2,971
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	30	858	SH		SOLE		0	0	858
ICICI Bank	COM	45104G104	67	6,440	SH		SOLE		0	0	6,440
Imperial Oil Ltd	COM	453038408	47	1,219	SH		SOLE		0	0	1,219
Itau Unibanco Holding SA	COM	465562106	39	3,591	SH		SOLE		0	0	3,591
JGC Corp	COM	466140100	35	948	SH		SOLE		0	0	948
Kone OYJ	COM	50048h101	33	1,664	SH		SOLE		0	0	1,664
L'Oreal Co ADR	COM	502117203	71	2,005	SH		SOLE		0	0	2,005
Linde AG	COM	535223200	27	1,432	SH		SOLE		0	0	1,432
LVMH Moet Hennessy Lou-ADR	COM	502441306	30	866	SH		SOLE		0	0	866
Mitsubishi Estate - Unspon ADR	COM	606783207	29	1,350	SH		SOLE		0	0	1,350
MonotaRO Co Ltd	COM	61022v107	23	532	SH		SOLE		0	0	532
MTN Group Ltd Spon ADR	COM	62474M108	42	2,287	SH		SOLE		0	0	2,287
Nestle SA	COM	641069406	97	1,354	SH		SOLE		0	0	1,354
Novo-Nordisk A/S- Spons ADR	COM	670100205	73	1,351	SH		SOLE		0	0	1,351
Roche Holdings LTD ADR	COM	771195104	83	2,392	SH		SOLE		0	0	2,392
Sands China Ltd Unspon ADR	COM	80007R105	32	930	SH		SOLE		0	0	930
Sap AG ADR	COM	803054204	71	1,025	SH		SOLE		0	0	1,025
Sasol LTD - ADR	COM	803866300	17	466	SH		SOLE		0	0	466
Schlumberger Ltd	COM	806857108	54	632	SH		SOLE		0	0	632
Schneider Electric SA Unspon ADR	COM	80687P106	50	3,672	SH		SOLE		0	0	3,672
Shire Pharmaceuticals PLC	COM	82481r106	31	131	SH		SOLE		0	0	131
Sonova Holding AG ADR	COM	83569C102	30	1,129	SH		SOLE		0	0	1,129
Svenska Handelsbanken AB OTC	COM	86959c103	26	3,663	SH		SOLE		0	0	3,663
Symrise AG Unspon ADR	COM	87155N109	32	2,073	SH		SOLE		0	0	2,073
Sysmex Corp	COM	87184p109	98	3,316	SH		SOLE		0	0	3,316
Taiwan Semiconductor Mfg Co	COM	874039100	107	4,745	SH		SOLE		0	0	4,745
Turkiye Garanti Bankasi AS	COM	900148701	31	9,950	SH		SOLE		0	0	9,950
Unicharm Corp OTC	COM	90460m204	72	15,183	SH		SOLE		0	0	15,183
Unilever PLC	COM	904767704	43	1,005	SH		SOLE		0	0	1,005
WPP PLC- Sponsored ADR	COM	92937A102	92	821	SH		SOLE		0	0	821
AIA Group Ltd OTC	COM	001317205	92	3,537	SH		SOLE		0	0	3,537
Air Liquide SA ADR	COM	009126202	68	2,691	SH		SOLE		0	0	2,691
Allianz AG	COM	018805101	65	4,175	SH		SOLE		0	0	4,175
Anheuser-Busch InBev NV	COM	03524A108	44	368	SH		SOLE		0	0	368
ARM Holdings PLC ADS	COM	042068106	53	1,080	SH		SOLE		0	0	1,080
Atlas Copco AB	COM	049255706	36	1,301	SH		SOLE		0	0	1,301
Baidu Inc	COM	056752108	65	330	SH		SOLE		0	0	330
Banco Bilbao Vizcaya Argentaria SA	COM	05946K101	34	3,453	SH		SOLE		0	0	3,453
Bayerische Motoren Werke (BMW) Unspon ADR	COM	072743206	49	1,351	SH		SOLE		0	0	1,351
BG Group PLC OTC	COM	055434203	57	3,432	SH		SOLE		0	0	3,432
Bunge LTD	COM	G16962105	41	470	SH		SOLE		0	0	470
Canadian Natl Railway Co	COM	136375102	45	790	SH		SOLE		0	0	790
CSL Ltd	COM	12637n204	41	1,254	SH		SOLE		0	0	1,254
Dassault Systems SA ADR	COM	237545108	90	1,234	SH		SOLE		0	0	1,234
DBS Group Holdings Ltd ADR	COM	23304Y100	39	643	SH		SOLE		0	0	643
Fanuc Ltd	COM	307305102	80	2,366	SH		SOLE		0	0	2,366
Fresenius Medical Care AG ADR	COM	358029106	36	889	SH		SOLE		0	0	889
Fuchs Petrolub SE	COM	35952q106	26	2,543	SH		SOLE		0	0	2,543
Hong Kong Exchanges & Clrng Ltd ADR	COM	43858F109	25	734	SH		SOLE		0	0	734
ICICI Bank	COM	45104G104	57	5,500	SH		SOLE		0	0	5,500
Imperial Oil Ltd	COM	453038408	40	1,042	SH		SOLE		0	0	1,042
Itau Unibanco Holding SA	COM	465562106	33	3,075	SH		SOLE		0	0	3,075
JGC Corp	COM	466140100	30	809	SH		SOLE		0	0	809
Kone OYJ	COM	50048h101	28	1,425	SH		SOLE		0	0	1,425
L'Oreal Co ADR	COM	502117203	61	1,708	SH		SOLE		0	0	1,708
Linde AG	COM	535223200	23	1,235	SH		SOLE		0	0	1,235
LVMH Moet Hennessy Lou-ADR	COM	502441306	26	740	SH		SOLE		0	0	740
Mitsubishi Estate - Unspon ADR	COM	606783207	24	1,156	SH		SOLE		0	0	1,156
MonotaRO Co Ltd	COM	61022v107	20	455	SH		SOLE		0	0	455
MTN Group Ltd Spon ADR	COM	62474M108	36	1,957	SH		SOLE		0	0	1,957
Nestle SA	COM	641069406	83	1,157	SH		SOLE		0	0	1,157
Novo-Nordisk A/S- Spons ADR	COM	670100205	63	1,156	SH		SOLE		0	0	1,156
Roche Holdings LTD ADR	COM	771195104	73	2,094	SH		SOLE		0	0	2,094
Sands China Ltd Unspon ADR	COM	80007R105	27	795	SH		SOLE		0	0	795
Sap AG ADR	COM	803054204	61	878	SH		SOLE		0	0	878
Sasol LTD - ADR	COM	803866300	14	398	SH		SOLE		0	0	398
Schlumberger Ltd	COM	806857108	46	541	SH		SOLE		0	0	541
Schneider Electric SA Unspon ADR	COM	80687P106	43	3,119	SH		SOLE		0	0	3,119
Shire Pharmaceuticals PLC	COM	82481r106	27	115	SH		SOLE		0	0	115
Sonova Holding AG ADR	COM	83569C102	26	967	SH		SOLE		0	0	967
Svenska Handelsbanken AB OTC	COM	86959c103	22	3,129	SH		SOLE		0	0	3,129
Symrise AG Unspon ADR	COM	87155N109	27	1,774	SH		SOLE		0	0	1,774
Sysmex Corp	COM	87184p109	84	2,832	SH		SOLE		0	0	2,832
Taiwan Semiconductor Mfg Co	COM	874039100	92	4,065	SH		SOLE		0	0	4,065
Turkiye Garanti Bankasi AS	COM	900148701	26	8,441	SH		SOLE		0	0	8,441
Unicharm Corp OTC	COM	90460m204	61	12,897	SH		SOLE		0	0	12,897
Unilever PLC	COM	904767704	36	859	SH		SOLE		0	0	859
WPP PLC- Sponsored ADR	COM	92937A102	79	703	SH		SOLE		0	0	703
Abbott Laboratories	COM	002824100	36	744	SH		SOLE		0	0	744
Accenture PLC	COM	G1151C101	24	250	SH		SOLE		0	0	250
American Express Company	COM	025816109	22	295	SH		SOLE		0	0	295
AmerisourceBergen Corp	COM	03073E105	15	145	SH		SOLE		0	0	145
Amgen Inc	COM	031162100	17	115	SH		SOLE		0	0	115
Analog Devices Inc	COM	032654105	13	210	SH		SOLE		0	0	210
Apple Inc	COM	037833100	42	340	SH		SOLE		0	0	340
Becton Dickinson & Co	COM	075887109	12	90	SH		SOLE		0	0	90
BlackRock Inc	COM	09247x101	27	80	SH		SOLE		0	0	80
Broadridge Financial Solutions Inc	COM	11133T103	11	235	SH		SOLE		0	0	235
ChevronTexaco Corp	COM	166764100	14	150	SH		SOLE		0	0	150
Church & Dwight Inc	COM	171340102	22	280	SH		SOLE		0	0	280
Cintas Corp	COM	172908105	10	120	SH		SOLE		0	0	120
Cisco Systems Inc	COM	17275r102	24	890	SH		SOLE		0	0	890
Devon Energy Corp	COM	25179M103	7	130	SH		SOLE		0	0	130
EMC Corp	COM	268648102	19	720	SH		SOLE		0	0	720
Emerson Elec Co	COM	291011104	19	350	SH		SOLE		0	0	350
EOG Resources Inc	COM	26875P101	11	130	SH		SOLE		0	0	130
Estee Lauder Cos Inc/The	COM	518439104	17	200	SH		SOLE		0	0	200
Exxon Mobil Corp	COM	30231g102	11	140	SH		SOLE		0	0	140
Goldman Sachs Group Inc	COM	38141g104	17	84	SH		SOLE		0	0	84
Google Inc Cl A	COM	38259p508	5	10	SH		SOLE		0	0	10
Google Inc Cl C	COM	38259P706	5	10	SH		SOLE		0	0	10
Home Depot Inc	COM	437076102	30	270	SH		SOLE		0	0	270
Honeywell Intl Inc	COM	438516106	15	155	SH		SOLE		0	0	155
Jack Henry & Associates Inc	COM	426281101	12	190	SH		SOLE		0	0	190
Johnson Controls Inc	COM	478366107	21	435	SH		SOLE		0	0	435
JPMorgan Chase & Co	COM	46625h100	34	510	SH		SOLE		0	0	510
Kroger Co	COM	501044101	31	430	SH		SOLE		0	0	430
LyondellBasell Industries NV	COM	N53745100	12	120	SH		SOLE		0	0	120
Marketaxess Holdings Inc	COM	57060D108	12	135	SH		SOLE		0	0	135
Marsh & McLennan Cos Inc	COM	571748102	18	320	SH		SOLE		0	0	320
Medtronic PLC	COM	G5960L103	11	160	SH		SOLE		0	0	160
Merck & Co (New)	COM	58933Y105	25	450	SH		SOLE		0	0	450
Microsoft Corp	COM	594918104	25	570	SH		SOLE		0	0	570
NextEra Energy Inc	COM	65339F101	17	175	SH		SOLE		0	0	175
Novartis AG Namen Spon ADR	COM	66987v109	20	210	SH		SOLE		0	0	210
Pepsico Inc	COM	713448108	16	175	SH		SOLE		0	0	175
Pfizer Inc	COM	717081103	15	475	SH		SOLE		0	0	475
PNC Financial Services Group Inc	COM	693475105	27	286	SH		SOLE		0	0	286
Praxair Inc	COM	74005P104	15	130	SH		SOLE		0	0	130
Qualcomm Inc	COM	747525103	15	250	SH		SOLE		0	0	250
Roper Technologies Inc	COM	776696106	12	75	SH		SOLE		0	0	75
Schlumberger Ltd	COM	806857108	11	130	SH		SOLE		0	0	130
Smucker J M Co	COM	832696405	13	120	SH		SOLE		0	0	120
Stryker Corp	COM	863667101	26	275	SH		SOLE		0	0	275
T Rowe Price Group Inc	COM	74144t108	20	270	SH		SOLE		0	0	270
Time Warner Inc	COM	887317303	29	340	SH		SOLE		0	0	340
TJX Cos Inc New	COM	872540109	19	290	SH		SOLE		0	0	290
U.S. Bancorp New	COM	902973304	10	235	SH		SOLE		0	0	235
Union Pacific Corp	COM	907818108	9	104	SH		SOLE		0	0	104
United Technologies Corp	COM	913017109	16	145	SH		SOLE		0	0	145
V F Corp	COM	918204108	11	160	SH		SOLE		0	0	160
W W Grainger Inc	COM	384802104	18	80	SH		SOLE		0	0	80
Walt Disney Co The	COM	254687106	26	230	SH		SOLE		0	0	230
Williams Companies Inc	COM	969457100	15	270	SH		SOLE		0	0	270
iShares Russell 1000 ETF	COM	464287622	485	4,180	SH		SOLE		0	0	4,180
Abaxis Inc	COM	002567105	4	85	SH		SOLE		0	0	85
Advisory Brd Co Com	COM	00762W107	11	205	SH		SOLE		0	0	205
Athenahealth Inc	COM	04685W103	10	90	SH		SOLE		0	0	90
Beacon Roofing Supply Inc	COM	073685109	9	280	SH		SOLE		0	0	280
Bio-Techne Corp	COM	09073M104	7	75	SH		SOLE		0	0	75
Cabot Microelectronics Corp	COM	12709P103	7	150	SH		SOLE		0	0	150
Cass Information System Inc	COM	14808P109	5	91	SH		SOLE		0	0	91
Cepheid Inc	COM	15670r107	16	276	SH		SOLE		0	0	276
ChannelAdvisor Corp	COM	159179100	1	140	SH		SOLE		0	0	140
Cheesecake Factory	COM	163072101	6	110	SH		SOLE		0	0	110
Chemed Corp	COM	16359R103	9	70	SH		SOLE		0	0	70
CoStar Group Inc	COM	22160n109	11	59	SH		SOLE		0	0	59
Cvent Inc	COM	23247g109	5	195	SH		SOLE		0	0	195
Dealertrack Technologies Inc	COM	242309102	12	205	SH		SOLE		0	0	205
Digi Intl Inc	COM	253798102	3	325	SH		SOLE		0	0	325
Dorman Products Inc	COM	258278100	4	95	SH		SOLE		0	0	95
Echo Global Logistics Inc	COM	27875T101	5	182	SH		SOLE		0	0	182
ExamWorks Group Inc	COM	30066A105	5	130	SH		SOLE		0	0	130
Financial Engines Inc	COM	317485100	8	208	SH		SOLE		0	0	208
Five Below Inc	COM	33829m101	6	175	SH		SOLE		0	0	175
Forward Air Corp Ser A	COM	349853101	4	80	SH		SOLE		0	0	80
Fresh Mkt Inc/The	COM	35804h106	2	88	SH		SOLE		0	0	88
Gentex Corp	COM	371901109	8	514	SH		SOLE		0	0	514
Grand Canyon Edu Inc	COM	38526M106	10	238	SH		SOLE		0	0	238
Healthcare Services Group	COM	421906108	6	210	SH		SOLE		0	0	210
HealthStream Inc	COM	42222N103	3	130	SH		SOLE		0	0	130
HEICO Corp	COM	422806109	5	95	SH		SOLE		0	0	95
Innerworkings Inc	COM	45773y105	2	330	SH		SOLE		0	0	330
IPC Healthcare Inc	COM	44984A105	6	115	SH		SOLE		0	0	115
Maximus Inc	COM	577933104	11	170	SH		SOLE		0	0	170
MEDNAX Inc	COM	58502B106	8	120	SH		SOLE		0	0	120
Mobile Mini Inc	COM	60740f105	5	140	SH		SOLE		0	0	140
National Instruments	COM	636518102	10	345	SH		SOLE		0	0	345
Neogen Corp	COM	640491106	7	153	SH		SOLE		0	0	153
Noodles & Co	COM	65540b105	3	220	SH		SOLE		0	0	220
Novadaq Technologies Inc	COM	66987G102	2	240	SH		SOLE		0	0	240
Pegasystems Inc	COM	705573103	6	276	SH		SOLE		0	0	276
Power Integrations Inc	COM	739276103	5	115	SH		SOLE		0	0	115
PRA Group Inc	COM	69354N106	10	170	SH		SOLE		0	0	170
Pros Holdings Inc	COM	74346Y103	2	130	SH		SOLE		0	0	130
Proto Labs Inc	COM	743713109	8	120	SH		SOLE		0	0	120
Ritchie Bros Auctioneers	COM	767744105	9	340	SH		SOLE		0	0	340
Rollins Inc	COM	775711104	12	442	SH		SOLE		0	0	442
SciQuest Inc	COM	80908T101	4	326	SH		SOLE		0	0	326
SPS Commerce Inc	COM	78463M107	8	133	SH		SOLE		0	0	133
Stratasys Ltd	COM	M85548101	2	60	SH		SOLE		0	0	60
Tile Shop Holdings Inc	COM	88677Q109	4	340	SH		SOLE		0	0	340
Ultimate Software Group Inc	COM	90385D107	15	95	SH		SOLE		0	0	95
United Natural Foods	COM	911163103	9	145	SH		SOLE		0	0	145
Verint Systems Inc	COM	92343x100	7	125	SH		SOLE		0	0	125
Procter & Gamble Co	COM	742718109	75	964	SH		SOLE		0	0	964
iShares MSCI ACWI ETF	COM	464288257	54	915	SH		SOLE		0	0	915
iShares MSCI EAFE ETF	COM	464287465	69	1,095	SH		SOLE		0	0	1,095
iShares MSCI Emerging Mkts	COM	464287234	33	850	SH		SOLE		0	0	850
iShares Russell 1000 ETF	COM	464287622	73	635	SH		SOLE		0	0	635
iShares Russell 2000 ETF	COM	464287655	36	290	SH		SOLE		0	0	290
iShares Russell Mid-Cap ETF	COM	464287499	52	310	SH		SOLE		0	0	310
iShares Russell 1000 ETF	COM	464287622	128	1,105	SH		SOLE		0	0	1,105
iShares Russell 2000 ETF	COM	464287655	51	410	SH		SOLE		0	0	410
iShares Russell Mid-Cap ETF	COM	464287499	107	630	SH		SOLE		0	0	630
Procter & Gamble Co	COM	742718109	164	2,100	SH		SOLE		0	0	2,100
iShares Russell 2000 ETF	COM	464287655	104	840	SH		SOLE		0	0	840
SPDR S&P Dividend ETF	COM	78464A763	105	1,388	SH		SOLE		0	0	1,388
Vanguard Dividend Appreciation Index Fd	COM	921908844	120	1,530	SH		SOLE		0	0	1,530
Vanguard FTSE Developed Mrkt	COM	921943858	99	2,498	SH		SOLE		0	0	2,498
Vanguard Growth ETF	COM	922908736	97	915	SH		SOLE		0	0	915
Vanguard H/Y ETF	COM	921946406	105	1,565	SH		SOLE		0	0	1,565
Vanguard Value ETF	COM	922908744	95	1,144	SH		SOLE		0	0	1,144
iShares Russell 1000 ETF	COM	464287622	267	2,305	SH		SOLE		0	0	2,305
iShares MSCI EAFE ETF	COM	464287465	435	6,856	SH		SOLE		0	0	6,856
iShares MSCI EAFE Small-Cap ET	COM	464288273	148	2,911	SH		SOLE		0	0	2,911
Vanguard Growth ETF	COM	922908736	206	1,927	SH		SOLE		0	0	1,927
Vanguard Small Cap Vipers	COM	922908611	145	1,350	SH		SOLE		0	0	1,350
Vanguard Small-Cap Grwth Vipers	COM	922908595	317	2,364	SH		SOLE		0	0	2,364
Vanguard Value ETF	COM	922908744	331	3,971	SH		SOLE		0	0	3,971
Berkshire Hathaway Inc Cl B	COM	084670702	6	50	SH		SOLE		0	0	50
iShares MSCI ACWI ex US ETF	COM	464288240	218	4,950	SH		SOLE		0	0	4,950
iShares Russell 1000 ETF	COM	464287622	43	379	SH		SOLE		0	0	379
iShares Russell 2000 ETF	COM	464287655	127	1,025	SH		SOLE		0	0	1,025
Manpower Group	COM	56418H100	62	700	SH		SOLE		0	0	700
Procter & Gamble Co	COM	742718109	275	3,516	SH		SOLE		0	0	3,516
Smucker J M Co	COM	832696405	23	214	SH		SOLE		0	0	214
Vanguard Small-Cap ETF	COM	922908751	75	625	SH		SOLE		0	0	625
Procter & Gamble Co	COM	742718109	1,700	21,740	SH		SOLE		0	0	21,740
iShares Russell 2000 Growth ET	COM	464287648	97	630	SH		SOLE		0	0	630
iShares Russell 2000 Value ETF	COM	464287630	132	1,300	SH		SOLE		0	0	1,300
iShares Russell 2000 ETF	COM	464287655	69	555	SH		SOLE		0	0	555
Vanguard Small Cap Vipers	COM	922908611	7	68	SH		SOLE		0	0	68
Vanguard Small-Cap Grwth Vipers	COM	922908595	15	118	SH		SOLE		0	0	118
iShares Russell 2000 ETF	COM	464287655	366	2,935	SH		SOLE		2,935	0	0
Meridian Bioscience Inc	COM	589584101	2,161	115,967	SH		SOLE		115,967	0	0
iShares MSCI EAFE ETF	COM	464287465	11	175	SH		SOLE		0	0	175
iShares MSCI Emerging Mkts	COM	464287234	5	150	SH		SOLE		0	0	150
iShares Russell 1000 Growth ET	COM	464287614	19	200	SH		SOLE		0	0	200
iShares Russell 1000 Value ETF	COM	464287598	12	125	SH		SOLE		0	0	125
iShares Russell 2000 ETF	COM	464287655	12	100	SH		SOLE		0	0	100
iShares Russell Mid-Cap Growth	COM	464287481	5	60	SH		SOLE		0	0	60
iShares Russell Mid-Cap Value	COM	464287473	5	75	SH		SOLE		0	0	75
SPDR Gold Trust ETF	COM	78463V107	6	60	SH		SOLE		0	0	60
SPDR S&P 500 ETF Trust	COM	78462F103	13	65	SH		SOLE		0	0	65
SPDR S&P Dividend ETF	COM	78464A763	13	175	SH		SOLE		0	0	175
WisdomTree Europe Hedged Equity	COM	97717X701	6	100	SH		SOLE		0	0	100
iShares MSCI EAFE ETF	COM	464287465	11	175	SH		SOLE		0	0	175
iShares MSCI Emerging Mkts	COM	464287234	5	150	SH		SOLE		0	0	150
iShares Russell 1000 Growth ET	COM	464287614	19	200	SH		SOLE		0	0	200
iShares Russell 1000 Value ETF	COM	464287598	12	125	SH		SOLE		0	0	125
iShares Russell 2000 ETF	COM	464287655	12	100	SH		SOLE		0	0	100
iShares Russell Mid-Cap Growth	COM	464287481	5	60	SH		SOLE		0	0	60
iShares Russell Mid-Cap Value	COM	464287473	5	75	SH		SOLE		0	0	75
SPDR Gold Trust ETF	COM	78463V107	6	60	SH		SOLE		0	0	60
SPDR S&P 500 ETF Trust	COM	78462F103	13	65	SH		SOLE		0	0	65
SPDR S&P Dividend ETF	COM	78464A763	13	175	SH		SOLE		0	0	175
WisdomTree Europe Hedged Equity	COM	97717X701	6	100	SH		SOLE		0	0	100
iShares Core S&P 500 ETF	COM	464287200	77	375	SH		SOLE		0	0	375
iShares MSCI EAFE ETF	COM	464287465	9	150	SH		SOLE		0	0	150
General Elec Co	COM	369604103	1	39	SH		SOLE		0	0	39
iShares Core S&P 500 ETF	COM	464287200	12	60	SH		SOLE		0	0	60
iShares Core S&P Mid Cap ETF	COM	464287507	13	90	SH		SOLE		0	0	90
iShares Core S&P SmallCap ETF	COM	464287804	7	65	SH		SOLE		0	0	65
iShares MSCI EAFE ETF	COM	464287465	11	175	SH		SOLE		0	0	175
iShares MSCI Emerging Mkts	COM	464287234	5	150	SH		SOLE		0	0	150
iShares Russell 1000 Growth ET	COM	464287614	22	225	SH		SOLE		0	0	225
iShares Russell 1000 Value ETF	COM	464287598	15	150	SH		SOLE		0	0	150
SPDR Gold Trust ETF	COM	78463V107	5	50	SH		SOLE		0	0	50
SPDR S&P Dividend ETF	COM	78464A763	11	155	SH		SOLE		0	0	155
WisdomTree Europe Hedged Equity	COM	97717X701	6	100	SH		SOLE		0	0	100
iShares Russell 1000 Growth ET	COM	464287614	91	925	SH		SOLE		0	0	925
iShares Russell 1000 Value ETF	COM	464287598	64	625	SH		SOLE		0	0	625
iShares Russell Mid-Cap Growth	COM	464287481	50	525	SH		SOLE		0	0	525
iShares Russell Mid-Cap Value	COM	464287473	47	650	SH		SOLE		0	0	650
SPDR S&P Dividend ETF	COM	78464A763	72	950	SH		SOLE		0	0	950
Vanguard Total Stock Mkt ETF	COM	922908769	521	4,875	SH		SOLE		0	0	4,875
General Elec Co	COM	369604103	6	250	SH		SOLE		0	0	250
iShares Core S&P 500 ETF	COM	464287200	533	2,575	SH		SOLE		0	0	2,575
iShares Core S&P Mid Cap ETF	COM	464287507	198	1,325	SH		SOLE		0	0	1,325
iShares MSCI EAFE ETF	COM	464287465	88	1,400	SH		SOLE		0	0	1,400
iShares Russell 1000 Growth ET	COM	464287614	133	1,350	SH		SOLE		0	0	1,350
iShares Russell 1000 Value ETF	COM	464287598	139	1,350	SH		SOLE		0	0	1,350
iShares Russell Mid-Cap Growth	COM	464287481	45	470	SH		SOLE		0	0	470
iShares Russell Mid-Cap Value	COM	464287473	40	550	SH		SOLE		0	0	550
iShares S&P 500 Growth ETF	COM	464287309	267	2,350	SH		SOLE		0	0	2,350
iShares S&P 500 Value ETF	COM	464287408	246	2,675	SH		SOLE		0	0	2,675
Microsoft Corp	COM	594918104	70	1,600	SH		SOLE		0	0	1,600
SPDR Gold Trust ETF	COM	78463V107	137	1,225	SH		SOLE		0	0	1,225
SPDR S&P 500 ETF Trust	COM	78462F103	36	175	SH		SOLE		0	0	175
SPDR S&P Dividend ETF	COM	78464A763	26	350	SH		SOLE		0	0	350
Vanguard FTSE Developed Mrkt	COM	921943858	79	2,000	SH		SOLE		0	0	2,000
Vanguard Mid-Cap ETF	COM	922908629	147	1,160	SH		SOLE		0	0	1,160
Vanguard Small Cap Vipers	COM	922908611	168	1,560	SH		SOLE		0	0	1,560
Vanguard Small-Cap Grwth Vipers	COM	922908595	297	2,215	SH		SOLE		0	0	2,215
Vanguard Total Stock Mkt ETF	COM	922908769	618	5,775	SH		SOLE		0	0	5,775
WisdomTree Europe Hedged Equity	COM	97717X701	135	2,200	SH		SOLE		0	0	2,200
General Elec Co	COM	369604103	0	21	SH		SOLE		0	0	21
iShares Core S&P 500 ETF	COM	464287200	20	100	SH		SOLE		0	0	100
iShares Core S&P Mid Cap ETF	COM	464287507	22	150	SH		SOLE		0	0	150
iShares Core S&P SmallCap ETF	COM	464287804	8	75	SH		SOLE		0	0	75
iShares MSCI EAFE ETF	COM	464287465	12	200	SH		SOLE		0	0	200
iShares MSCI Emerging Mkts	COM	464287234	7	200	SH		SOLE		0	0	200
iShares Russell 1000 Growth ET	COM	464287614	34	350	SH		SOLE		0	0	350
iShares Russell 1000 Value ETF	COM	464287598	25	245	SH		SOLE		0	0	245
SPDR Gold Trust ETF	COM	78463V107	11	100	SH		SOLE		0	0	100
SPDR S&P Dividend ETF	COM	78464A763	20	275	SH		SOLE		0	0	275
WisdomTree Europe Hedged Equity	COM	97717X701	9	150	SH		SOLE		0	0	150
iShares Core S&P 500 ETF	COM	464287200	77	375	SH		SOLE		0	0	375
iShares MSCI EAFE ETF	COM	464287465	9	150	SH		SOLE		0	0	150
iShares Russell 1000 Growth ET	COM	464287614	91	925	SH		SOLE		0	0	925
iShares Russell 1000 Value ETF	COM	464287598	64	625	SH		SOLE		0	0	625
iShares Russell Mid-Cap Growth	COM	464287481	50	525	SH		SOLE		0	0	525
iShares Russell Mid-Cap Value	COM	464287473	47	650	SH		SOLE		0	0	650
SPDR S&P Dividend ETF	COM	78464A763	72	950	SH		SOLE		0	0	950
Vanguard Total Stock Mkt ETF	COM	922908769	521	4,875	SH		SOLE		0	0	4,875
Berkshire Hathaway Inc Cl B	COM	084670702	27	200	SH		SOLE		0	0	200
iShares Core S&P Mid Cap ETF	COM	464287507	56	375	SH		SOLE		0	0	375
iShares MSCI EAFE ETF	COM	464287465	49	775	SH		SOLE		0	0	775
iShares MSCI Emerging Mkts	COM	464287234	17	450	SH		SOLE		0	0	450
iShares Russell 1000 Growth ET	COM	464287614	64	650	SH		SOLE		0	0	650
iShares Russell 1000 Value ETF	COM	464287598	50	490	SH		SOLE		0	0	490
iShares Russell 2000 ETF	COM	464287655	37	300	SH		SOLE		0	0	300
Powershares QQQ	COM	73935a104	21	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF Trust	COM	78462F103	51	250	SH		SOLE		0	0	250
SPDR S&P Dividend ETF	COM	78464A763	49	650	SH		SOLE		0	0	650
WisdomTree Europe Hedged Equity	COM	97717X701	21	350	SH		SOLE		0	0	350
iShares Core S&P 500 ETF	COM	464287200	12	60	SH		SOLE		0	0	60
iShares Core S&P Mid Cap ETF	COM	464287507	11	75	SH		SOLE		0	0	75
iShares MSCI EAFE ETF	COM	464287465	9	150	SH		SOLE		0	0	150
iShares MSCI Emerging Mkts	COM	464287234	2	75	SH		SOLE		0	0	75
iShares Russell 1000 Growth ET	COM	464287614	13	135	SH		SOLE		0	0	135
iShares Russell 1000 Value ETF	COM	464287598	11	115	SH		SOLE		0	0	115
iShares Russell 2000 ETF	COM	464287655	6	50	SH		SOLE		0	0	50
WisdomTree Europe Hedged Equity	COM	97717X701	3	50	SH		SOLE		0	0	50
General Elec Co	COM	369604103	6	250	SH		SOLE		0	0	250
iShares Core S&P 500 ETF	COM	464287200	533	2,575	SH		SOLE		0	0	2,575
iShares Core S&P Mid Cap ETF	COM	464287507	198	1,325	SH		SOLE		0	0	1,325
iShares MSCI EAFE ETF	COM	464287465	88	1,400	SH		SOLE		0	0	1,400
iShares Russell 1000 Growth ET	COM	464287614	133	1,350	SH		SOLE		0	0	1,350
iShares Russell 1000 Value ETF	COM	464287598	139	1,350	SH		SOLE		0	0	1,350
iShares Russell Mid-Cap Growth	COM	464287481	45	470	SH		SOLE		0	0	470
iShares Russell Mid-Cap Value	COM	464287473	40	550	SH		SOLE		0	0	550
iShares S&P 500 Growth ETF	COM	464287309	267	2,350	SH		SOLE		0	0	2,350
iShares S&P 500 Value ETF	COM	464287408	237	2,575	SH		SOLE		0	0	2,575
Microsoft Corp	COM	594918104	70	1,600	SH		SOLE		0	0	1,600
SPDR Gold Trust ETF	COM	78463V107	140	1,250	SH		SOLE		0	0	1,250
SPDR S&P 500 ETF Trust	COM	78462F103	29	145	SH		SOLE		0	0	145
SPDR S&P Dividend ETF	COM	78464A763	30	400	SH		SOLE		0	0	400
Vanguard FTSE Developed Mrkt	COM	921943858	76	1,936	SH		SOLE		0	0	1,936
Vanguard Mid-Cap ETF	COM	922908629	147	1,155	SH		SOLE		0	0	1,155
Vanguard Small Cap Vipers	COM	922908611	167	1,550	SH		SOLE		0	0	1,550
Vanguard Small-Cap Grwth Vipers	COM	922908595	295	2,200	SH		SOLE		0	0	2,200
Vanguard Total Stock Mkt ETF	COM	922908769	619	5,785	SH		SOLE		0	0	5,785
WisdomTree Europe Hedged Equity	COM	97717X701	135	2,200	SH		SOLE		0	0	2,200
iShares Russell 2000 Growth ET	COM	464287648	42	275	SH		SOLE		0	0	275
iShares Russell 1000 ETF	COM	464287622	99	860	SH		SOLE		0	0	860
iShares Russell 2000 ETF	COM	464287655	39	320	SH		SOLE		0	0	320
iShares Russell 1000 ETF	COM	464287622	118	1,025	SH		SOLE		1,025	0	0
iShares Russell 2000 Growth ET	COM	464287648	20	130	SH		SOLE		130	0	0
iShares Russell 1000 ETF	COM	464287622	168	1,455	SH		SOLE		1,455	0	0
iShares Russell 2000 Growth ET	COM	464287648	28	185	SH		SOLE		185	0	0
Procter & Gamble Co	COM	742718109	114	1,464	SH		SOLE		1,464	0	0
Vanguard Growth ETF	COM	922908736	46	435	SH		SOLE		435	0	0
Vanguard Index Tr REIT VIPERs	COM	922908553	52	703	SH		SOLE		703	0	0
Vanguard Mid-Cap Growth Index	COM	922908538	51	481	SH		SOLE		481	0	0
Vanguard Total Stock Mkt ETF	COM	922908769	197	1,850	SH		SOLE		1,850	0	0
iShares Russell 2000 ETF	COM	464287655	519	4,157	SH		SOLE		4,157	0	0
iShares Russell 1000 ETF	COM	464287622	224	1,933	SH		SOLE		1,933	0	0
iShares Russell 2000 ETF	COM	464287655	99	800	SH		SOLE		800	0	0
iShares Russell 2000 ETF	COM	464287655	247	1,981	SH		SOLE		1,981	0	0
iShares Russell 1000 ETF	COM	464287622	473	4,083	SH		SOLE		4,083	0	0
iShares MSCI Emerging Mkts	COM	464287234	19	500	SH		SOLE		0	0	500
SPDR Gold Trust ETF	COM	78463V107	33	300	SH		SOLE		0	0	300
iShares MSCI ACWI ETF	COM	464288257	37	625	SH		SOLE		0	0	625
Charter Communications Inc (Delisted)	COM	16117M107	0	213	SH		SOLE		0	0	213
Colonial BancGroup Inc/The	COM	195493309	0	113	SH		SOLE		0	0	113
iShares Russell 1000 ETF	COM	464287622	1,323	11,405	SH		SOLE		0	0	11,405
iShares Russell 2000 Growth ET	COM	464287648	127	825	SH		SOLE		0	0	825
Procter & Gamble Co	COM	742718109	3,252	41,573	SH		SOLE		0	0	41,573
iShares MSCI EAFE Small-Cap ET	COM	464288273	107	2,100	SH		SOLE		0	0	2,100
iShares Russell 1000 ETF	COM	464287622	443	3,820	SH		SOLE		0	0	3,820
iShares Russell 2000 Growth ET	COM	464287648	183	1,190	SH		SOLE		0	0	1,190
Tesla Motors Inc	COM	88160R101	53	200	SH		SOLE		0	0	200
Vanguard Index Tr REIT VIPERs	COM	922908553	73	990	SH		SOLE		0	0	990
UBS E-TRACS Alerian MLP Infst ETN	COM	902641646	434	12,374	SH		SOLE		0	0	12,374
iShares Russell 1000 ETF	COM	464287622	446	3,850	SH		SOLE		0	0	3,850
iShares Russell 2000 ETF	COM	464287655	108	865	SH		SOLE		0	0	865
iShares Russell Mid-Cap ETF	COM	464287499	155	915	SH		SOLE		0	0	915
SPDR Gold Trust ETF	COM	78463V107	95	850	SH		SOLE		0	0	850
Powershares DB Commodity Index Tracking	COM	73935S105	1,227	68,200	SH		SOLE		0	0	68,200
iShares Russell 1000 ETF	COM	464287622	2,501	21,560	SH		SOLE		0	0	21,560
SPDR S&P 500 ETF Trust	COM	78462F103	4,357	21,170	SH		SOLE		0	0	21,170
Ashford Hospity Tst Inc	Pref	044103505	3	125	SH		SOLE		0	0	125
BP PLC ADR	COM	055622104	5	125	SH		SOLE		0	0	125
CenturyLink Inc	COM	156700106	7	250	SH		SOLE		0	0	250
Cisco Systems Inc	COM	17275r102	6	250	SH		SOLE		0	0	250
Countrywide Capital IV	Pref	22238E206	31	1,250	SH		SOLE		0	0	1,250
Cypress Semiconductor	COM	232806109	2	250	SH		SOLE		0	0	250
Dow Chemical Co	COM	260543103	6	125	SH		SOLE		0	0	125
Freeport-McMoRan Inc	COM	35671d857	4	250	SH		SOLE		0	0	250
Intel Corp	COM	458140100	7	250	SH		SOLE		0	0	250
Merrill Lynch Capital Tst III	Pref	59021F206	12	500	SH		SOLE		0	0	500
Miller Energy Resources	Pref	600527204	0	250	SH		SOLE		0	0	250
Phoenix Cos Inc The	Pref	71902E208	10	500	SH		SOLE		0	0	500
Private Bancorp Capital Tst IV	Pref	74272L208	3	119	SH		SOLE		0	0	119
Procter & Gamble Co	COM	742718109	34	447	SH		SOLE		0	0	447
Scorpio Tankers Inc	Pref	80918T109	6	250	SH		SOLE		0	0	250
Seadrill Ltd	COM	G7945E105	5	500	SH		SOLE		0	0	500
Southern Copper Corp	COM	84265V105	7	250	SH		SOLE		0	0	250
Target Inc	COM	87612e106	10	125	SH		SOLE		0	0	125
Trinity Inds Inc	COM	896522109	3	125	SH		SOLE		0	0	125
Windstream Holdings, Inc	COM	97382A200	0	83	SH		SOLE		0	0	83
Energy Select Sector SPDR Fd	COM	81369Y506	7	94	SH		SOLE		0	0	94
Powershares FTSE Rafi US 1500	COM	73935X567	0	5	SH		SOLE		0	0	5
SPDR S&P Oil & Gas Explr & Prod ETF	COM	78464A730	5	119	SH		SOLE		0	0	119
iShares MSCI Emerging Mkts	COM	464287234	3	90	SH		SOLE		0	0	90
iShares MSCI Frontier 100	COM	464286145	2	80	SH		SOLE		0	0	80
Powershares FTSE RAFI U.S. 1000	COM	73935x583	7	80	SH		SOLE		0	0	80
Ashford Hospity Tst Inc	Pref	044103505	3	125	SH		SOLE		0	0	125
BP PLC ADR	COM	055622104	5	125	SH		SOLE		0	0	125
CenturyLink Inc	COM	156700106	7	250	SH		SOLE		0	0	250
Cisco Systems Inc	COM	17275r102	6	250	SH		SOLE		0	0	250
Countrywide Capital IV	Pref	22238E206	31	1,250	SH		SOLE		0	0	1,250
Cypress Semiconductor	COM	232806109	2	250	SH		SOLE		0	0	250
Dow Chemical Co	COM	260543103	6	125	SH		SOLE		0	0	125
Freeport-McMoRan Inc	COM	35671d857	4	250	SH		SOLE		0	0	250
Intel Corp	COM	458140100	7	250	SH		SOLE		0	0	250
Johnson & Johnson Co	COM	478160104	12	125	SH		SOLE		0	0	125
Merrill Lynch Capital Tst III	Pref	59021F206	12	500	SH		SOLE		0	0	500
Miller Energy Resources	Pref	600527204	0	250	SH		SOLE		0	0	250
Phoenix Cos Inc The	Pref	71902E208	10	500	SH		SOLE		0	0	500
Private Bancorp Capital Tst IV	Pref	74272L208	3	119	SH		SOLE		0	0	119
Procter & Gamble Co	COM	742718109	57	733	SH		SOLE		0	0	733
Scorpio Tankers Inc	Pref	80918T109	6	250	SH		SOLE		0	0	250
Seadrill Ltd	COM	G7945E105	5	500	SH		SOLE		0	0	500
Southern Copper Corp	COM	84265V105	7	250	SH		SOLE		0	0	250
Target Inc	COM	87612e106	10	125	SH		SOLE		0	0	125
Trinity Inds Inc	COM	896522109	3	125	SH		SOLE		0	0	125
Windstream Holdings, Inc	COM	97382A200	0	83	SH		SOLE		0	0	83
iShares Russell 2000 ETF	COM	464287655	56	455	SH		SOLE		0	0	455
iShares Russell 1000 Growth ET	COM	464287614	301	3,045	SH		SOLE		0	0	3,045
iShares Russell 1000 Value ETF	COM	464287598	355	3,445	SH		SOLE		0	0	3,445
iShares Russell 2000 Growth ET	COM	464287648	180	1,170	SH		SOLE		0	0	1,170
iShares Russell 2000 Value ETF	COM	464287630	248	2,435	SH		SOLE		0	0	2,435
iShares Russell 1000 ETF	COM	464287622	21	185	SH		SOLE		185	0	0
iShares Russell 3000 ETF	COM	464287689	57	460	SH		SOLE		460	0	0
Vanguard Index Tr REIT VIPERs	COM	922908553	20	275	SH		SOLE		275	0	0
iShares S&P 500 Growth ETF	COM	464287309	7	70	SH		SOLE		0	0	70
Vanguard FTSE All-World Ex-US	COM	922042775	3	80	SH		SOLE		0	0	80
Vanguard FTSE Emg Mkts	COM	922042858	1	25	SH		SOLE		0	0	25
AllSt Corp The	COM	020002101	19	300	SH		SOLE		0	0	300
Amgen Inc	COM	031162100	23	150	SH		SOLE		0	0	150
Apple Inc	COM	037833100	35	280	SH		SOLE		0	0	280
Baxter Intl Inc	COM	071813109	13	200	SH		SOLE		0	0	200
BB&T Corp	COM	054937107	20	500	SH		SOLE		0	0	500
ChevronTexaco Corp	COM	166764100	5	60	SH		SOLE		0	0	60
Coca-Cola Enterprises	COM	19122T109	17	400	SH		SOLE		0	0	400
D R Horton Inc	COM	23331A109	27	1,000	SH		SOLE		0	0	1,000
Deere & Co	COM	244199105	4	50	SH		SOLE		0	0	50
Eaton Corp plc	COM	G29183103	18	277	SH		SOLE		0	0	277
EMC Corp	COM	268648102	13	500	SH		SOLE		0	0	500
Exxon Mobil Corp	COM	30231g102	12	150	SH		SOLE		0	0	150
General Elec Co	COM	369604103	15	600	SH		SOLE		0	0	600
Goldman Sachs Group Inc	COM	38141g104	18	90	SH		SOLE		0	0	90
Hershey Foods Corp	COM	427866108	8	100	SH		SOLE		0	0	100
Intel Corp	COM	458140100	18	600	SH		SOLE		0	0	600
Intl Business Machines Corp	COM	459200101	6	40	SH		SOLE		0	0	40
iShares Core S&P Mid Cap ETF	COM	464287507	30	200	SH		SOLE		0	0	200
iShares MSCI EAFE ETF	COM	464287465	19	300	SH		SOLE		0	0	300
iShares Russell 2000 ETF	COM	464287655	24	200	SH		SOLE		0	0	200
Johnson Controls Inc	COM	478366107	9	200	SH		SOLE		0	0	200
L Brands Inc	COM	501797104	12	150	SH		SOLE		0	0	150
Marathon Petroleum Corp	COM	56585A102	20	400	SH		SOLE		0	0	400
McDonalds Corp	COM	580135101	7	75	SH		SOLE		0	0	75
Medtronic PLC	COM	G5960L103	7	95	SH		SOLE		0	0	95
Pepsico Inc	COM	713448108	9	100	SH		SOLE		0	0	100
Qualcomm Inc	COM	747525103	12	200	SH		SOLE		0	0	200
Snap-On Inc	COM	833034101	15	100	SH		SOLE		0	0	100
U.S. Bancorp New	COM	902973304	8	200	SH		SOLE		0	0	200
Vanguard Index Tr REIT VIPERs	COM	922908553	37	500	SH		SOLE		0	0	500
Walgreens Boots Alliance Inc	COM	931427108	21	250	SH		SOLE		0	0	250
Wells Fargo & Co New	COM	949746101	22	400	SH		SOLE		0	0	400
AllSt Corp The	COM	020002101	19	300	SH		SOLE		0	0	300
Amgen Inc	COM	031162100	23	150	SH		SOLE		0	0	150
Apple Inc	COM	037833100	35	280	SH		SOLE		0	0	280
Baxter Intl Inc	COM	071813109	13	200	SH		SOLE		0	0	200
BB&T Corp	COM	054937107	20	500	SH		SOLE		0	0	500
ChevronTexaco Corp	COM	166764100	5	60	SH		SOLE		0	0	60
Coca-Cola Enterprises	COM	19122T109	21	500	SH		SOLE		0	0	500
D R Horton Inc	COM	23331A109	19	700	SH		SOLE		0	0	700
Deere & Co	COM	244199105	4	50	SH		SOLE		0	0	50
Eaton Corp plc	COM	G29183103	18	277	SH		SOLE		0	0	277
EMC Corp	COM	268648102	13	500	SH		SOLE		0	0	500
Exxon Mobil Corp	COM	30231g102	12	150	SH		SOLE		0	0	150
General Elec Co	COM	369604103	15	600	SH		SOLE		0	0	600
Goldman Sachs Group Inc	COM	38141g104	18	90	SH		SOLE		0	0	90
Hershey Foods Corp	COM	427866108	8	100	SH		SOLE		0	0	100
Intel Corp	COM	458140100	18	600	SH		SOLE		0	0	600
Intl Business Machines Corp	COM	459200101	6	40	SH		SOLE		0	0	40
iShares Core S&P Mid Cap ETF	COM	464287507	30	200	SH		SOLE		0	0	200
iShares MSCI EAFE ETF	COM	464287465	19	300	SH		SOLE		0	0	300
iShares Russell 2000 ETF	COM	464287655	24	200	SH		SOLE		0	0	200
Johnson Controls Inc	COM	478366107	9	200	SH		SOLE		0	0	200
L Brands Inc	COM	501797104	12	150	SH		SOLE		0	0	150
Marathon Petroleum Corp	COM	56585A102	20	400	SH		SOLE		0	0	400
McDonalds Corp	COM	580135101	7	75	SH		SOLE		0	0	75
Medtronic PLC	COM	G5960L103	7	95	SH		SOLE		0	0	95
Pepsico Inc	COM	713448108	9	100	SH		SOLE		0	0	100
Qualcomm Inc	COM	747525103	12	200	SH		SOLE		0	0	200
Snap-On Inc	COM	833034101	15	100	SH		SOLE		0	0	100
U.S. Bancorp New	COM	902973304	8	200	SH		SOLE		0	0	200
Vanguard Index Tr REIT VIPERs	COM	922908553	37	500	SH		SOLE		0	0	500
Walgreens Boots Alliance Inc	COM	931427108	21	250	SH		SOLE		0	0	250
Wells Fargo & Co New	COM	949746101	22	400	SH		SOLE		0	0	400
AllSt Corp The	COM	020002101	19	300	SH		SOLE		0	0	300
Amgen Inc	COM	031162100	23	150	SH		SOLE		0	0	150
Apple Inc	COM	037833100	35	280	SH		SOLE		0	0	280
Baxter Intl Inc	COM	071813109	13	200	SH		SOLE		0	0	200
BB&T Corp	COM	054937107	20	500	SH		SOLE		0	0	500
ChevronTexaco Corp	COM	166764100	9	100	SH		SOLE		0	0	100
Coca-Cola Enterprises	COM	19122T109	17	400	SH		SOLE		0	0	400
D R Horton Inc	COM	23331A109	27	1,000	SH		SOLE		0	0	1,000
Deere & Co	COM	244199105	7	75	SH		SOLE		0	0	75
Eaton Corp plc	COM	G29183103	18	277	SH		SOLE		0	0	277
EMC Corp	COM	268648102	15	600	SH		SOLE		0	0	600
Exxon Mobil Corp	COM	30231g102	12	150	SH		SOLE		0	0	150
General Elec Co	COM	369604103	15	600	SH		SOLE		0	0	600
Goldman Sachs Group Inc	COM	38141g104	20	100	SH		SOLE		0	0	100
Hershey Foods Corp	COM	427866108	8	100	SH		SOLE		0	0	100
Intel Corp	COM	458140100	18	600	SH		SOLE		0	0	600
Intl Business Machines Corp	COM	459200101	8	50	SH		SOLE		0	0	50
iShares Core S&P Mid Cap ETF	COM	464287507	30	200	SH		SOLE		0	0	200
iShares MSCI EAFE ETF	COM	464287465	25	400	SH		SOLE		0	0	400
iShares Russell 2000 ETF	COM	464287655	24	200	SH		SOLE		0	0	200
Johnson Controls Inc	COM	478366107	9	200	SH		SOLE		0	0	200
Marathon Petroleum Corp	COM	56585A102	20	400	SH		SOLE		0	0	400
McDonalds Corp	COM	580135101	9	100	SH		SOLE		0	0	100
Medtronic PLC	COM	G5960L103	10	143	SH		SOLE		0	0	143
Pepsico Inc	COM	713448108	9	100	SH		SOLE		0	0	100
Qualcomm Inc	COM	747525103	12	200	SH		SOLE		0	0	200
Snap-On Inc	COM	833034101	15	100	SH		SOLE		0	0	100
Target Inc	COM	87612e106	16	200	SH		SOLE		0	0	200
U.S. Bancorp New	COM	902973304	13	300	SH		SOLE		0	0	300
Vanguard Index Tr REIT VIPERs	COM	922908553	37	500	SH		SOLE		0	0	500
Walgreens Boots Alliance Inc	COM	931427108	25	300	SH		SOLE		0	0	300
Wells Fargo & Co New	COM	949746101	22	400	SH		SOLE		0	0	400
Vanguard FTSE All-World Ex-US	COM	922042775	2	50	SH		SOLE		0	0	50
Vanguard FTSE Emg Mkts	COM	922042858	2	63	SH		SOLE		0	0	63
Vanguard Total Stock Mkt ETF	COM	922908769	20	190	SH		SOLE		0	0	190
iShares MSCI EAFE ETF	COM	464287465	6	100	SH		SOLE		0	0	100
iShares MSCI Pacific ex Japan	COM	464286665	6	150	SH		SOLE		0	0	150
iShares S&P 500 Growth ETF	COM	464287309	33	295	SH		SOLE		0	0	295
Vanguard FTSE Emg Mkts	COM	922042858	2	51	SH		SOLE		0	0	51
iShares S&P 500 Growth ETF	COM	464287309	7	70	SH		SOLE		0	0	70
Vanguard FTSE All-World Ex-US	COM	922042775	3	80	SH		SOLE		0	0	80
Vanguard FTSE Emg Mkts	COM	922042858	1	25	SH		SOLE		0	0	25
Vanguard FTSE All-World Ex-US	COM	922042775	2	50	SH		SOLE		0	0	50
Vanguard FTSE Emg Mkts	COM	922042858	2	63	SH		SOLE		0	0	63
Vanguard Total Stock Mkt ETF	COM	922908769	25	240	SH		SOLE		0	0	240
AllSt Corp The	COM	020002101	19	300	SH		SOLE		0	0	300
American Express Company	COM	025816109	15	200	SH		SOLE		0	0	200
Apple Inc	COM	037833100	30	245	SH		SOLE		0	0	245
BB&T Corp	COM	054937107	16	400	SH		SOLE		0	0	400
Boeing Co	COM	097023105	20	150	SH		SOLE		0	0	150
CBS Corp (New) Class B	COM	124857202	11	200	SH		SOLE		0	0	200
ChevronTexaco Corp	COM	166764100	9	100	SH		SOLE		0	0	100
Coca Cola Co	COM	191216100	11	300	SH		SOLE		0	0	300
Comcast Corp Cl A	COM	20030N101	6	100	SH		SOLE		0	0	100
Discover Financial Svcs	COM	254709108	11	200	SH		SOLE		0	0	200
Eaton Corp plc	COM	G29183103	6	100	SH		SOLE		0	0	100
EI du Pont de Nemours and Co	COM	263534109	9	150	SH		SOLE		0	0	150
Equity Residential	COM	29476L107	10	150	SH		SOLE		0	0	150
Exxon Mobil Corp	COM	30231g102	24	300	SH		SOLE		0	0	300
General Elec Co	COM	369604103	13	500	SH		SOLE		0	0	500
Intel Corp	COM	458140100	4	150	SH		SOLE		0	0	150
Johnson & Johnson Co	COM	478160104	14	150	SH		SOLE		0	0	150
L Brands Inc	COM	501797104	17	200	SH		SOLE		0	0	200
Macy's Inc	COM	55616p104	26	400	SH		SOLE		0	0	400
McDonalds Corp	COM	580135101	9	100	SH		SOLE		0	0	100
Medtronic PLC	COM	G5960L103	7	95	SH		SOLE		0	0	95
Merck & Co (New)	COM	58933Y105	11	200	SH		SOLE		0	0	200
Oracle Corp	COM	68389x105	12	300	SH		SOLE		0	0	300
Qualcomm Inc	COM	747525103	7	120	SH		SOLE		0	0	120
Teva Pharmaceutical Industries ADR	COM	881624209	8	150	SH		SOLE		0	0	150
United Parcel Services Inc- Cl B	COM	911312106	19	200	SH		SOLE		0	0	200
Vanguard Index Tr REIT VIPERs	COM	922908553	14	200	SH		SOLE		0	0	200
Verizon Communications	COM	92343v104	11	250	SH		SOLE		0	0	250
Walgreens Boots Alliance Inc	COM	931427108	25	300	SH		SOLE		0	0	300
WEC Energy Group Inc	COM	92939U106	6	150	SH		SOLE		0	0	150
Wells Fargo & Co New	COM	949746101	16	300	SH		SOLE		0	0	300
Powershares QQQ	COM	73935a104	66	620	SH		SOLE		0	0	620
SPDR Dow Jones Industrial Average	COM	78467X109	52	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF Trust	COM	78462F103	41	200	SH		SOLE		0	0	200
Powershares QQQ	COM	73935a104	44	420	SH		SOLE		0	0	420
SPDR Dow Jones Industrial Average	COM	78467X109	35	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF Trust	COM	78462F103	28	140	SH		SOLE		0	0	140
iShares MSCI EAFE ETF	COM	464287465	26	425	SH		SOLE		0	0	425
iShares Russell 1000 Growth ET	COM	464287614	66	675	SH		SOLE		0	0	675
iShares Russell 1000 Value ETF	COM	464287598	44	430	SH		SOLE		0	0	430
iShares Russell 2000 ETF	COM	464287655	18	150	SH		SOLE		0	0	150
iShares Russell Mid-Cap Growth	COM	464287481	24	250	SH		SOLE		0	0	250
iShares Russell Mid-Cap Value	COM	464287473	23	325	SH		SOLE		0	0	325
SPDR S&P 500 ETF Trust	COM	78462F103	25	125	SH		SOLE		0	0	125
SPDR S&P Dividend ETF	COM	78464A763	22	300	SH		SOLE		0	0	300
iShares MSCI EAFE ETF	COM	464287465	26	425	SH		SOLE		0	0	425
iShares Russell 1000 Growth ET	COM	464287614	66	675	SH		SOLE		0	0	675
iShares Russell 1000 Value ETF	COM	464287598	44	430	SH		SOLE		0	0	430
iShares Russell 2000 ETF	COM	464287655	18	150	SH		SOLE		0	0	150
iShares Russell Mid-Cap Growth	COM	464287481	24	250	SH		SOLE		0	0	250
iShares Russell Mid-Cap Value	COM	464287473	23	325	SH		SOLE		0	0	325
SPDR S&P 500 ETF Trust	COM	78462F103	25	125	SH		SOLE		0	0	125
SPDR S&P Dividend ETF	COM	78464A763	22	300	SH		SOLE		0	0	300
iShares MSCI EAFE ETF	COM	464287465	26	425	SH		SOLE		0	0	425
iShares Russell 1000 Growth ET	COM	464287614	66	675	SH		SOLE		0	0	675
iShares Russell 1000 Value ETF	COM	464287598	44	430	SH		SOLE		0	0	430
iShares Russell 2000 ETF	COM	464287655	18	150	SH		SOLE		0	0	150
iShares Russell Mid-Cap Growth	COM	464287481	24	250	SH		SOLE		0	0	250
iShares Russell Mid-Cap Value	COM	464287473	23	325	SH		SOLE		0	0	325
SPDR S&P 500 ETF Trust	COM	78462F103	25	125	SH		SOLE		0	0	125
SPDR S&P Dividend ETF	COM	78464A763	22	300	SH		SOLE		0	0	300
iShares MSCI EAFE ETF	COM	464287465	26	425	SH		SOLE		0	0	425
iShares Russell 1000 Growth ET	COM	464287614	66	675	SH		SOLE		0	0	675
iShares Russell 1000 Value ETF	COM	464287598	44	430	SH		SOLE		0	0	430
iShares Russell 2000 ETF	COM	464287655	18	150	SH		SOLE		0	0	150
iShares Russell Mid-Cap Growth	COM	464287481	24	250	SH		SOLE		0	0	250
iShares Russell Mid-Cap Value	COM	464287473	23	325	SH		SOLE		0	0	325
SPDR S&P 500 ETF Trust	COM	78462F103	25	125	SH		SOLE		0	0	125
SPDR S&P Dividend ETF	COM	78464A763	22	300	SH		SOLE		0	0	300
iShares MSCI EAFE ETF	COM	464287465	26	425	SH		SOLE		0	0	425
iShares Russell 1000 Growth ET	COM	464287614	66	675	SH		SOLE		0	0	675
iShares Russell 1000 Value ETF	COM	464287598	44	430	SH		SOLE		0	0	430
iShares Russell 2000 ETF	COM	464287655	18	150	SH		SOLE		0	0	150
iShares Russell Mid-Cap Growth	COM	464287481	24	250	SH		SOLE		0	0	250
iShares Russell Mid-Cap Value	COM	464287473	23	325	SH		SOLE		0	0	325
SPDR S&P 500 ETF Trust	COM	78462F103	25	125	SH		SOLE		0	0	125
SPDR S&P Dividend ETF	COM	78464A763	22	300	SH		SOLE		0	0	300
iShares Core S&P 500 ETF	COM	464287200	134	650	SH		SOLE		0	0	650
iShares Russell Mid-Cap Growth	COM	464287481	272	2,811	SH		SOLE		0	0	2,811
iShares Russell Mid-Cap Value	COM	464287473	262	3,561	SH		SOLE		0	0	3,561
iShares Core S&P 500 ETF	COM	464287200	155	750	SH		SOLE		0	0	750
iShares MSCI EAFE Growth ETF	COM	464288885	87	1,250	SH		SOLE		0	0	1,250
iShares MSCI EAFE Value ETF	COM	464288877	75	1,450	SH		SOLE		0	0	1,450
iShares Russell 1000 Growth ET	COM	464287614	178	1,800	SH		SOLE		0	0	1,800
iShares Russell 1000 Value ETF	COM	464287598	103	1,000	SH		SOLE		0	0	1,000
iShares Core S&P 500 ETF	COM	464287200	440	2,125	SH		SOLE		0	0	2,125
iShares MSCI EAFE Growth ETF	COM	464288885	87	1,250	SH		SOLE		0	0	1,250
iShares MSCI EAFE Value ETF	COM	464288877	75	1,450	SH		SOLE		0	0	1,450
iShares Russell 1000 Growth ET	COM	464287614	653	6,600	SH		SOLE		0	0	6,600
iShares Russell 1000 Value ETF	COM	464287598	426	4,135	SH		SOLE		0	0	4,135
iShares Core S&P 500 ETF	COM	464287200	243	1,175	SH		SOLE		0	0	1,175
iShares MSCI EAFE ETF	COM	464287465	190	3,000	SH		SOLE		0	0	3,000
iShares Russell 1000 Growth ET	COM	464287614	604	6,110	SH		SOLE		0	0	6,110
iShares Russell 1000 Value ETF	COM	464287598	395	3,835	SH		SOLE		0	0	3,835
iShares Russell 2000 ETF	COM	464287655	68	550	SH		SOLE		0	0	550
SPDR Gold Trust ETF	COM	78463V107	64	575	SH		SOLE		0	0	575
Powershares QQQ	COM	73935a104	12	120	SH		SOLE		0	0	120
SPDR Dow Jones Industrial Average	COM	78467X109	7	40	SH		SOLE		0	0	40
SPDR S&P 500 ETF Trust	COM	78462F103	8	40	SH		SOLE		0	0	40
iShares Core S&P Mid Cap ETF	COM	464287507	15	100	SH		SOLE		0	0	100
iShares MSCI Emerging Mkts	COM	464287234	8	225	SH		SOLE		0	0	225
Powershares QQQ	COM	73935a104	117	1,100	SH		SOLE		0	0	1,100
SPDR Dow Jones Industrial Average	COM	78467X109	105	600	SH		SOLE		0	0	600
SPDR S&P 500 ETF Trust	COM	78462F103	69	340	SH		SOLE		0	0	340
Activision Blizzard Inc	COM	00507V109	67	2,800	SH		SOLE		0	0	2,800
Berkshire Hathaway Inc Cl B	COM	084670702	68	500	SH		SOLE		0	0	500
CME Group Inc	COM	12572Q105	65	700	SH		SOLE		0	0	700
Dish Network Corp	COM	25470M109	67	1,000	SH		SOLE		0	0	1,000
ING Groep NV	COM	456837103	72	4,400	SH		SOLE		0	0	4,400
iShares Core S&P 500 ETF	COM	464287200	227	1,100	SH		SOLE		0	0	1,100
iShares Core S&P Mid Cap ETF	COM	464287507	112	750	SH		SOLE		0	0	750
iShares MSCI EAFE ETF	COM	464287465	215	3,400	SH		SOLE		0	0	3,400
iShares MSCI Emerging Mkts	COM	464287234	118	3,000	SH		SOLE		0	0	3,000
iShares Russell 2000 ETF	COM	464287655	115	925	SH		SOLE		0	0	925
Microsoft Corp	COM	594918104	158	3,600	SH		SOLE		0	0	3,600
Omnicare Inc	COM	681904108	94	1,000	SH		SOLE		0	0	1,000
Pfizer Inc	COM	717081103	68	2,030	SH		SOLE		0	0	2,030
SPDR Gold Trust ETF	COM	78463V107	674	6,000	SH		SOLE		0	0	6,000
Teva Pharmaceutical Industries ADR	COM	881624209	70	1,200	SH		SOLE		0	0	1,200
United Financial Bancorp Inc (CT)	COM	910304104	111	8,300	SH		SOLE		0	0	8,300
Veeco Instrs Inc	COM	922417100	51	1,800	SH		SOLE		0	0	1,800
Vertex Pharmaceuticals	COM	92532F100	74	600	SH		SOLE		0	0	600
Walgreens Boots Alliance Inc	COM	931427108	84	1,000	SH		SOLE		0	0	1,000
iShares Core S&P 500 ETF	COM	464287200	202	975	SH		SOLE		0	0	975
iShares MSCI EAFE ETF	COM	464287465	82	1,300	SH		SOLE		0	0	1,300
iShares MSCI Emerging Mkts	COM	464287234	68	1,725	SH		SOLE		0	0	1,725
SPDR Gold Trust ETF	COM	78463V107	25	225	SH		SOLE		0	0	225
Powershares QQQ	COM	73935a104	68	640	SH		SOLE		0	0	640
SPDR Dow Jones Industrial Average	COM	78467X109	61	350	SH		SOLE		0	0	350
SPDR S&P 500 ETF Trust	COM	78462F103	51	250	SH		SOLE		0	0	250
iShares Core S&P Mid Cap ETF	COM	464287507	22	150	SH		SOLE		0	0	150
iShares MSCI Emerging Mkts	COM	464287234	8	225	SH		SOLE		0	0	225
Powershares QQQ	COM	73935a104	108	1,015	SH		SOLE		0	0	1,015
SPDR Dow Jones Industrial Average	COM	78467X109	92	525	SH		SOLE		0	0	525
SPDR S&P 500 ETF Trust	COM	78462F103	55	270	SH		SOLE		0	0	270
FT Large Cap Value AlphaDEX Fd	COM	33735j101	4	107	SH		SOLE		0	0	107
iShares Russell 1000 ETF	COM	464287622	298	2,570	SH		SOLE		0	0	2,570
iShares Russell 2000 Growth ET	COM	464287648	94	610	SH		SOLE		0	0	610
Vanguard Growth ETF	COM	922908736	127	1,188	SH		SOLE		0	0	1,188
iShares MSCI ACWI ex US ETF	COM	464288240	33	750	SH		SOLE		0	0	750
iShares Russell 2000 Growth ET	COM	464287648	23	150	SH		SOLE		0	0	150
Vanguard Growth ETF	COM	922908736	47	446	SH		SOLE		0	0	446
iShares Russell 1000 ETF	COM	464287622	172	1,485	SH		SOLE		0	0	1,485
iShares Russell 2000 ETF	COM	464287655	27	220	SH		SOLE		0	0	220
iShares Russell 2000 Growth ET	COM	464287648	41	270	SH		SOLE		0	0	270
Procter & Gamble Co	COM	742718109	102	1,316	SH		SOLE		0	0	1,316
iShares MSCI Emerging Mkts	COM	464287234	10	272	SH		SOLE		0	0	272
iShares Russell 2000 ETF	COM	464287655	10	85	SH		SOLE		0	0	85
Berkshire Hathaway Inc Cl B	COM	084670702	242	1,781	SH		SOLE		0	0	1,781
iShares Russell 2000 ETF	COM	464287655	731	5,862	SH		SOLE		0	0	5,862
Mainsource Financial Group	COM	56062y102	574	26,152	SH		SOLE		0	0	26,152
Procter & Gamble Co	COM	742718109	811	10,377	SH		SOLE		0	0	10,377
SPDR DJ Wilshire International	COM	78463X863	97	2,334	SH		SOLE		0	0	2,334
Vanguard Index Tr REIT VIPERs	COM	922908553	57	767	SH		SOLE		0	0	767
Procter & Gamble Co	COM	742718109	335	4,289	SH		SOLE		0	0	4,289
Amazon.com Inc	COM	023135106	6	16	SH		SOLE		0	0	16
Berkshire Hathaway Inc Cl B	COM	084670702	29	220	SH		SOLE		0	0	220
ChevronTexaco Corp	COM	166764100	20	213	SH		SOLE		0	0	213
Johnson & Johnson Co	COM	478160104	32	336	SH		SOLE		0	0	336
Amazon.com Inc	COM	023135106	5	12	SH		SOLE		0	0	12
Berkshire Hathaway Inc Cl B	COM	084670702	17	130	SH		SOLE		0	0	130
ChevronTexaco Corp	COM	166764100	3	37	SH		SOLE		0	0	37
Johnson & Johnson Co	COM	478160104	4	41	SH		SOLE		0	0	41
Amazon.com Inc	COM	023135106	6	16	SH		SOLE		0	0	16
Berkshire Hathaway Inc Cl B	COM	084670702	29	220	SH		SOLE		0	0	220
ChevronTexaco Corp	COM	166764100	17	184	SH		SOLE		0	0	184
Johnson & Johnson Co	COM	478160104	28	289	SH		SOLE		0	0	289
Mainsource Financial Group	COM	56062y102	399	18,182	SH		SOLE		0	0	18,182
iShares MSCI Emerging Mkts	COM	464287234	10	272	SH		SOLE		0	0	272
iShares Russell 2000 ETF	COM	464287655	10	85	SH		SOLE		0	0	85
iShares MSCI Emerging Mkts	COM	464287234	6	173	SH		SOLE		0	0	173
iShares Russell 2000 ETF	COM	464287655	6	54	SH		SOLE		0	0	54