The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aarons Inc | Com | 002535300 | 297 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
Airgas Inc | Com | 009363102 | 330 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | |
Alexander & Baldwin Inc | Com | 014491104 | 237 | 5,960 | SH | SOLE | 0 | 0 | 0 | 5,960 | |
Allegheny Technologies Inc | Com | 01741R102 | 234 | 8,880 | SH | SOLE | 0 | 0 | 0 | 8,880 | |
Amcol International Corp | Com | 02341W103 | 298 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
American Capital Ltd | Com | 02503Y103 | 174 | 13,770 | SH | SOLE | 0 | 0 | 0 | 13,770 | |
American Equity Investment Life Holding Co | Com | 025676206 | 217 | 13,803 | SH | SOLE | 0 | 0 | 0 | 13,803 | |
Amgen Inc | Com | 031162100 | 2,506 | 25,404 | SH | SOLE | 0 | 25,404 | 0 | 0 | |
Anheuser-Busch InBev NV | Com | 03524A108 | 714 | 7,905 | SH | SOLE | 0 | 0 | 0 | 7,905 | |
Apache Corporation | Com | 037411105 | 2,459 | 29,335 | SH | SOLE | 0 | 29,335 | 0 | 0 | |
Apple Computer Inc | Com | 037833100 | 1,950 | 4,918 | SH | SOLE | 0 | 4,918 | 0 | 0 | |
Astoria Financial Corp | Com | 046265104 | 164 | 15,180 | SH | SOLE | 0 | 0 | 0 | 15,180 | |
AstraZeneca PLC | Com | 046353108 | 254 | 5,371 | SH | SOLE | 0 | 0 | 0 | 5,371 | |
Avon Products Inc | Com | 054303102 | 1,253 | 59,570 | SH | SOLE | 0 | 59,570 | 0 | 0 | |
BP PLC | Com | 055622104 | 325 | 7,794 | SH | SOLE | 0 | 0 | 0 | 7,794 | |
Baidu Inc | Com | 056752108 | 204 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
Baker Hughes Inc | Com | 057224107 | 1,156 | 25,068 | SH | SOLE | 0 | 25,068 | 0 | 0 | |
Banco Bradesco SA | Com | 059460303 | 140 | 10,764 | SH | SOLE | 0 | 0 | 0 | 10,764 | |
Banco Santander SA | Com | 05964H105 | 147 | 22,649 | SH | SOLE | 0 | 0 | 0 | 22,649 | |
Bank of New York Mellon Corp | Com | 064058100 | 3,082 | 109,859 | SH | SOLE | 0 | 109,859 | 0 | 0 | |
Barclays PLC | Com | 06738E204 | 458 | 26,755 | SH | SOLE | 0 | 0 | 0 | 26,755 | |
Baxter International Inc | Com | 071813109 | 3,059 | 44,164 | SH | SOLE | 0 | 44,164 | 0 | 0 | |
Becton Dickinson & Company | Com | 075887109 | 1,579 | 15,977 | SH | SOLE | 0 | 15,977 | 0 | 0 | |
BHP Billiton Ltd | Com | 088606108 | 744 | 12,895 | SH | SOLE | 0 | 0 | 0 | 12,895 | |
Booz Allen Hamilton Inc | Com | 099502106 | 211 | 12,133 | SH | SOLE | 0 | 0 | 0 | 12,133 | |
Bristow Group Inc | Com | 110394103 | 617 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | |
British American Tobacco PLC | Com | 110448107 | 703 | 6,825 | SH | SOLE | 0 | 0 | 0 | 6,825 | |
Broadcom Corp | Com | 111320107 | 2,317 | 68,551 | SH | SOLE | 0 | 68,551 | 0 | 0 | |
CIT Group Inc New | Com | 125581801 | 385 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | |
CNO Financial Group Inc | Com | 12621E103 | 140 | 10,790 | SH | SOLE | 0 | 0 | 0 | 10,790 | |
CVS Caremark Corp | Com | 126650100 | 1,293 | 22,609 | SH | SOLE | 0 | 22,609 | 0 | 0 | |
Cabot Microelectronics Corp | Com | 12709P103 | 263 | 7,977 | SH | SOLE | 0 | 0 | 0 | 7,977 | |
Cadence Design Systems Inc | Com | 127387108 | 180 | 12,463 | SH | SOLE | 0 | 0 | 0 | 12,463 | |
Canadian National Railway Co | Com | 136375102 | 432 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 755 | 6,220 | SH | SOLE | 0 | 0 | 0 | 6,220 | |
Cantel Medical Corp | Com | 138098108 | 295 | 8,710 | SH | SOLE | 0 | 0 | 0 | 8,710 | |
CarMax Inc | Com | 143130102 | 295 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
Cash American International Inc | Com | 14754D100 | 318 | 6,990 | SH | SOLE | 0 | 0 | 0 | 6,990 | |
Centene Corp | Com | 15135B101 | 380 | 7,248 | SH | SOLE | 0 | 0 | 0 | 7,248 | |
Chesapeake Energy Corp | Com | 165167107 | 1,318 | 64,695 | SH | SOLE | 0 | 64,695 | 0 | 0 | |
ChevronTexaco | Com | 166764100 | 1,467 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
Chicos FAS Inc | Com | 168615102 | 178 | 10,411 | SH | SOLE | 0 | 0 | 0 | 10,411 | |
China Mobile Ltd | Com | 16941M109 | 330 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
China Unicom Hong Kong Ltd | Com | 16945R104 | 174 | 13,224 | SH | SOLE | 0 | 0 | 0 | 13,224 | |
Choice Hotel International Inc | Com | 169905106 | 270 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Church Dwight Co Inc | Com | 171340102 | 226 | 3,662 | SH | SOLE | 0 | 0 | 0 | 3,662 | |
Cisco Systems Inc | Com | 17275R102 | 4,620 | 189,851 | SH | SOLE | 0 | 189,851 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 1,171 | 24,420 | SH | SOLE | 0 | 24,420 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 2,613 | 65,135 | SH | SOLE | 0 | 65,135 | 0 | 0 | |
Coherent Inc | Com | 192479103 | 274 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | |
Colfax Corp | Com | 194014106 | 470 | 9,013 | SH | SOLE | 0 | 0 | 0 | 9,013 | |
Comerica Inc | Com | 200340107 | 481 | 12,073 | SH | SOLE | 0 | 0 | 0 | 12,073 | |
Community Health Systems | Com | 203668108 | 244 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
Companhia de Saneamento Basico do Estado | Com | 20441A102 | 205 | 19,740 | SH | SOLE | 0 | 0 | 0 | 19,740 | |
Companhia Paranaense de Energia | Com | 20441B407 | 130 | 10,446 | SH | SOLE | 0 | 0 | 0 | 10,446 | |
Concho Resources Inc | Com | 20605P101 | 243 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
Copart Inc | Com | 217204106 | 240 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
CoStar Group Inc | Com | 22160N109 | 323 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Covance Inc | Com | 222816100 | 362 | 4,749 | SH | SOLE | 0 | 0 | 0 | 4,749 | |
Danaher Corporation | Com | 235851102 | 2,804 | 44,301 | SH | SOLE | 0 | 44,301 | 0 | 0 | |
Devon Energy Corp | Com | 25179M103 | 1,874 | 36,129 | SH | SOLE | 0 | 36,129 | 0 | 0 | |
Diageo PLC | Com | 25243Q205 | 457 | 3,977 | SH | SOLE | 0 | 0 | 0 | 3,977 | |
Dicks Sporting Goods Inc | Com | 253393102 | 400 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Digital River Inc | Com | 25388B104 | 199 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
Dover Corporation | Com | 260003108 | 3,215 | 41,395 | SH | SOLE | 0 | 41,395 | 0 | 0 | |
Eaton Vance Corp | Com | 278265103 | 485 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
Ecolab Inc | Com | 278865100 | 1,969 | 23,109 | SH | SOLE | 0 | 22,295 | 0 | 814 | |
Emerson Electric Co | Com | 291011104 | 2,227 | 40,831 | SH | SOLE | 0 | 40,831 | 0 | 0 | |
Encore Wire Corp | Com | 292562105 | 220 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
EnerSys | Com | 29275Y102 | 485 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
Entegris Inc | Com | 29362U104 | 271 | 28,919 | SH | SOLE | 0 | 0 | 0 | 28,919 | |
Telefon AB LM Ericsson | Com | 294821608 | 156 | 13,871 | SH | SOLE | 0 | 0 | 0 | 13,871 | |
Exxon Mobil Corp | Com | 30231G102 | 2,627 | 29,073 | SH | SOLE | 0 | 29,073 | 0 | 0 | |
Flir Systems Inc | Com | 302445101 | 365 | 13,520 | SH | SOLE | 0 | 0 | 0 | 13,520 | |
FactSet Research Systems Inc | Com | 303075105 | 336 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Fastenal Company | Com | 311900104 | 375 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
First Horizon National Corp | Com | 320517105 | 137 | 12,248 | SH | SOLE | 0 | 0 | 0 | 12,248 | |
First Potomac Realty Trust | Com | 33610F109 | 233 | 17,846 | SH | SOLE | 0 | 0 | 0 | 17,846 | |
First Trust ISE-Revere Natural Gas Index | Com | 33734J102 | 7,518 | 467,533 | SH | SOLE | 0 | 467,533 | 0 | 0 | |
Foot Locker Inc | Com | 344849104 | 223 | 6,345 | SH | SOLE | 0 | 0 | 0 | 6,345 | |
Franklin Electric Co Inc | Com | 353514102 | 423 | 12,560 | SH | SOLE | 0 | 0 | 0 | 12,560 | |
GATX Corp | Com | 361448103 | 432 | 9,118 | SH | SOLE | 0 | 0 | 0 | 9,118 | |
Generac Holdings Inc | Com | 368736104 | 281 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
General Electric Company | Com | 369604103 | 1,923 | 82,934 | SH | SOLE | 0 | 82,934 | 0 | 0 | |
Genesee & Wyoming Inc | Com | 371559105 | 528 | 6,221 | SH | SOLE | 0 | 0 | 0 | 6,221 | |
GlaxoSmithKline PLC | Com | 37733W105 | 349 | 6,984 | SH | SOLE | 0 | 0 | 0 | 6,984 | |
Global Payments Inc | Com | 37940X102 | 325 | 7,020 | SH | SOLE | 0 | 0 | 0 | 7,020 | |
Google Inc | Com | 38259P508 | 4,401 | 4,999 | SH | SOLE | 0 | 4,999 | 0 | 0 | |
Gulfport Energy Corp | Com | 402635304 | 465 | 9,880 | SH | SOLE | 0 | 0 | 0 | 9,880 | |
HSBC Holdings PLC ADR | Com | 404280406 | 955 | 18,409 | SH | SOLE | 0 | 0 | 0 | 18,409 | |
Harsco Corp | Com | 415864107 | 225 | 9,706 | SH | SOLE | 0 | 0 | 0 | 9,706 | |
Helmerich Payne Inc | Com | 423452101 | 254 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
Hercules Offshore Inc | Com | 427093109 | 138 | 19,638 | SH | SOLE | 0 | 0 | 0 | 19,638 | |
Hertz Global Holdings Inc | Com | 42805T105 | 1,326 | 53,468 | SH | SOLE | 0 | 53,468 | 0 | 0 | |
Hewlett Packard Company | Com | 428236103 | 2,149 | 86,670 | SH | SOLE | 0 | 86,670 | 0 | 0 | |
Hexcel Corp | Com | 428291108 | 632 | 18,560 | SH | SOLE | 0 | 0 | 0 | 18,560 | |
Honda Motor Co Ltd | Com | 438128308 | 524 | 14,069 | SH | SOLE | 0 | 0 | 0 | 14,069 | |
Hyatt Hotels Corp | Com | 448579102 | 784 | 19,413 | SH | SOLE | 0 | 0 | 0 | 19,413 | |
IDEXX Laboratories Inc | Com | 45168D104 | 323 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
Illumina Inc | Com | 452327109 | 488 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
ING Groep NV | Com | 456837103 | 256 | 28,195 | SH | SOLE | 0 | 0 | 0 | 28,195 | |
International Speedway Corp | Com | 460335201 | 266 | 8,463 | SH | SOLE | 0 | 0 | 0 | 8,463 | |
iShares MSCI EMU Index Fund | Com | 464286608 | 14,026 | 431,822 | SH | SOLE | 0 | 431,822 | 0 | 0 | |
iShares MSCI Emerging Markets Index Fund | Com | 464287234 | 20,842 | 541,346 | SH | SOLE | 0 | 541,346 | 0 | 0 | |
iShares MSCI EAFE Index Fund | Com | 464287465 | 445 | 7,759 | SH | SOLE | 0 | 7,759 | 0 | 0 | |
iShares Russell 1000 Growth Index Fund | Com | 464287614 | 411 | 5,657 | SH | SOLE | 0 | 5,657 | 0 | 0 | |
iShares Russell 2000 Index Fund | Com | 464287655 | 347 | 3,574 | SH | SOLE | 0 | 3,574 | 0 | 0 | |
iShares DJ US Oil Equipment Index | Com | 464288844 | 8,404 | 148,223 | SH | SOLE | 0 | 148,223 | 0 | 0 | |
ITC Holdings Corp | Com | 465685105 | 356 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
Itron Inc | Com | 465741106 | 277 | 6,527 | SH | SOLE | 0 | 0 | 0 | 6,527 | |
JPMorgan Chase & Company | Com | 46625H100 | 3,138 | 59,437 | SH | SOLE | 0 | 59,437 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,935 | 34,189 | SH | SOLE | 0 | 34,189 | 0 | 0 | |
Johnson Controls Inc | Com | 478366107 | 3,173 | 88,656 | SH | SOLE | 0 | 88,656 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 2,397 | 124,135 | SH | SOLE | 0 | 124,135 | 0 | 0 | |
KeyCorp | Com | 493267108 | 190 | 17,210 | SH | SOLE | 0 | 0 | 0 | 17,210 | |
LKQ Corp | Com | 501889208 | 288 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
Leucadia National Corp | Com | 527288104 | 240 | 9,150 | SH | SOLE | 0 | 0 | 0 | 9,150 | |
Life Time Fitness Inc | Com | 53217R207 | 410 | 8,180 | SH | SOLE | 0 | 0 | 0 | 8,180 | |
Littelfuse Inc | Com | 537008104 | 345 | 4,628 | SH | SOLE | 0 | 0 | 0 | 4,628 | |
Lloyds TSB Group PLC | Com | 539439109 | 246 | 64,000 | SH | SOLE | 0 | 0 | 0 | 64,000 | |
Lufkin Industries Inc | Com | 549764108 | 839 | 9,485 | SH | SOLE | 0 | 0 | 0 | 9,485 | |
MDC Holdings Inc | Com | 552676108 | 203 | 6,230 | SH | SOLE | 0 | 0 | 0 | 6,230 | |
MGM Resorts International | Com | 552953101 | 178 | 12,073 | SH | SOLE | 0 | 0 | 0 | 12,073 | |
Manulife Financial Corp | Com | 56501R106 | 270 | 16,871 | SH | SOLE | 0 | 0 | 0 | 16,871 | |
Market Vectors Gold Miners ETF | Com | 57060U100 | 6,849 | 279,673 | SH | SOLE | 0 | 279,673 | 0 | 0 | |
Market Vectors Agribusiness ETF | Com | 57060U605 | 15,515 | 303,082 | SH | SOLE | 0 | 303,082 | 0 | 0 | |
Medical Properties Trust Inc | Com | 58463J304 | 330 | 23,020 | SH | SOLE | 0 | 0 | 0 | 23,020 | |
Mednax Inc | Com | 58502B106 | 559 | 6,107 | SH | SOLE | 0 | 0 | 0 | 6,107 | |
Medtronic Inc | Com | 585055106 | 2,644 | 51,370 | SH | SOLE | 0 | 51,370 | 0 | 0 | |
Meritage Corp | Com | 59001A102 | 343 | 7,920 | SH | SOLE | 0 | 0 | 0 | 7,920 | |
Microsoft Corp | Com | 594918104 | 3,086 | 89,339 | SH | SOLE | 0 | 89,339 | 0 | 0 | |
Micron Technology Inc | Com | 595112103 | 2,433 | 169,753 | SH | SOLE | 0 | 169,753 | 0 | 0 | |
Mitsubishi UFJ Financial Group Inc | Com | 606822104 | 374 | 60,230 | SH | SOLE | 0 | 0 | 0 | 60,230 | |
Mizuho Financial Group Inc | Com | 60687Y109 | 159 | 38,597 | SH | SOLE | 0 | 0 | 0 | 38,597 | |
Mobile Telesystems OJSC | Com | 607409109 | 269 | 14,205 | SH | SOLE | 0 | 0 | 0 | 14,205 | |
Molex Inc | Com | 608554200 | 280 | 11,280 | SH | SOLE | 0 | 0 | 0 | 11,280 | |
Monsanto Co | Com | 61166W101 | 2,973 | 30,094 | SH | SOLE | 0 | 30,094 | 0 | 0 | |
Moog Inc | Com | 615394202 | 315 | 6,108 | SH | SOLE | 0 | 0 | 0 | 6,108 | |
Newpark Resources Inc | Com | 651718504 | 299 | 27,180 | SH | SOLE | 0 | 0 | 0 | 27,180 | |
Nexstar Broadcasting Group Inc | Com | 65336K103 | 215 | 6,055 | SH | SOLE | 0 | 0 | 0 | 6,055 | |
Novartis AG ADR | Com | 66987V109 | 1,417 | 20,035 | SH | SOLE | 0 | 0 | 0 | 20,035 | |
Occidental Petroleum Corp | Com | 674599105 | 2,482 | 27,821 | SH | SOLE | 0 | 27,821 | 0 | 0 | |
Oneok Inc | Com | 682680103 | 405 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | |
Oracle Corporation | Com | 68389X105 | 2,259 | 73,544 | SH | SOLE | 0 | 73,544 | 0 | 0 | |
Oshkosh Corporation | Com | 688239201 | 251 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
Owens Corning | Com | 690742101 | 397 | 10,169 | SH | SOLE | 0 | 0 | 0 | 10,169 | |
Panera Bread Co | Com | 69840W108 | 201 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
Penn National Gaming Corp | Com | 707569109 | 419 | 7,920 | SH | SOLE | 0 | 0 | 0 | 7,920 | |
Pepsico Inc | Com | 713448108 | 2,141 | 26,174 | SH | SOLE | 0 | 26,174 | 0 | 0 | |
PPP PTelekomunikasi Indonesia | Com | 715684106 | 320 | 7,495 | SH | SOLE | 0 | 0 | 0 | 7,495 | |
Pfizer Inc | Com | 717081103 | 418 | 14,920 | SH | SOLE | 0 | 14,920 | 0 | 0 | |
Pioneer Natural Resources Co | Com | 723787107 | 279 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
Plum Creek Timber Co Inc | Com | 729251108 | 238 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | |
Potash Corp of Saskatchewan Inc | Com | 73755L107 | 526 | 13,795 | SH | SOLE | 0 | 0 | 0 | 13,795 | |
PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | 85 | 15,692 | SH | SOLE | 0 | 15,692 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 2,641 | 34,300 | SH | SOLE | 0 | 34,300 | 0 | 0 | |
Protective Life Corp | Com | 743674103 | 409 | 10,640 | SH | SOLE | 0 | 0 | 0 | 10,640 | |
Prudential Financial Inc | Com | 744320102 | 3,974 | 54,421 | SH | SOLE | 0 | 54,421 | 0 | 0 | |
Prudential PLC | Com | 74435K204 | 540 | 16,490 | SH | SOLE | 0 | 0 | 0 | 16,490 | |
Qualcomm Inc | Com | 747525103 | 3,470 | 56,802 | SH | SOLE | 0 | 56,802 | 0 | 0 | |
RF Micro Devices Inc | Com | 749941100 | 170 | 31,826 | SH | SOLE | 0 | 0 | 0 | 31,826 | |
Ralph Lauren Corp | Com | 751212101 | 264 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
Raymond James Financial Inc | Com | 754730109 | 794 | 18,465 | SH | SOLE | 0 | 0 | 0 | 18,465 | |
Reinsurance Group of America Inc | Com | 759351604 | 401 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
Rio Tinto PLC | Com | 767204100 | 1,175 | 28,607 | SH | SOLE | 0 | 0 | 0 | 28,607 | |
Royal Dutch Shell PLC ADS Cl A | Com | 780259206 | 1,120 | 17,556 | SH | SOLE | 0 | 0 | 0 | 17,556 | |
Ryanair Holdings PLC | Com | 783513104 | 305 | 5,925 | SH | SOLE | 0 | 0 | 0 | 5,925 | |
SBA Communications Corp | Com | 78388J106 | 661 | 8,917 | SH | SOLE | 0 | 0 | 0 | 8,917 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 34,035 | 212,159 | SH | SOLE | 0 | 212,159 | 0 | 0 | |
SPDR S&P Emerging Markets Small Cap Index | Com | 78463X756 | 503 | 11,424 | SH | SOLE | 0 | 11,424 | 0 | 0 | |
SPDR DJ Wilshire International Real Estate Fd | Com | 78463X863 | 14,210 | 356,129 | SH | SOLE | 0 | 356,129 | 0 | 0 | |
SPDR Barclays Capital Intl Treasury Bond | Com | 78464A516 | 926 | 16,450 | SH | SOLE | 0 | 0 | 0 | 16,450 | |
SPDR Dow Jones REIT | Com | 78464A607 | 3,728 | 49,083 | SH | SOLE | 0 | 49,083 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 8,309 | 142,808 | SH | SOLE | 0 | 142,808 | 0 | 0 | |
SPDR S&P Bank ETF | Com | 78464A797 | 4,325 | 150,598 | SH | SOLE | 0 | 150,598 | 0 | 0 | |
Sanofi-Aventis | Com | 80105N105 | 708 | 13,741 | SH | SOLE | 0 | 0 | 0 | 13,741 | |
SAP AG | Com | 803054204 | 507 | 6,965 | SH | SOLE | 0 | 0 | 0 | 6,965 | |
Sasol Ltd | Com | 803866300 | 234 | 5,395 | SH | SOLE | 0 | 0 | 0 | 5,395 | |
Schlumberger Limited | Com | 806857108 | 2,749 | 38,359 | SH | SOLE | 0 | 30,259 | 0 | 8,100 | |
Scotts Co | Com | 810186106 | 256 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
Materials Select Sector SPDR | Com | 81369Y100 | 7,448 | 194,228 | SH | SOLE | 0 | 194,228 | 0 | 0 | |
Siemens AG ADR | Com | 826197501 | 683 | 6,746 | SH | SOLE | 0 | 0 | 0 | 6,746 | |
Sinclair Broadcasting Group Inc | Com | 829226109 | 503 | 17,126 | SH | SOLE | 0 | 0 | 0 | 17,126 | |
Snap-On Inc | Com | 833034101 | 506 | 5,660 | SH | SOLE | 0 | 0 | 0 | 5,660 | |
South Jersey Industries Inc | Com | 838518108 | 375 | 6,531 | SH | SOLE | 0 | 0 | 0 | 6,531 | |
Stryker Corporation | Com | 863667101 | 2,373 | 36,691 | SH | SOLE | 0 | 36,691 | 0 | 0 | |
Sumitomo Mitsui Financial Group Inc | Com | 86562M209 | 900 | 97,591 | SH | SOLE | 0 | 0 | 0 | 97,591 | |
Suncor Energy Inc New | Com | 867224107 | 503 | 17,065 | SH | SOLE | 0 | 0 | 0 | 17,065 | |
Susser Holdings Corp | Com | 869233106 | 266 | 5,560 | SH | SOLE | 0 | 0 | 0 | 5,560 | |
Swift Energy Co | Com | 870738101 | 134 | 11,180 | SH | SOLE | 0 | 0 | 0 | 11,180 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 1,004 | 54,787 | SH | SOLE | 0 | 0 | 0 | 54,787 | |
Teledyne Technologies Inc | Com | 879360105 | 300 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
Tenaris SA | Com | 88031M109 | 491 | 12,205 | SH | SOLE | 0 | 0 | 0 | 12,205 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 2,873 | 33,952 | SH | SOLE | 0 | 33,952 | 0 | 0 | |
3M Company | Com | 88579Y101 | 2,511 | 22,965 | SH | SOLE | 0 | 22,965 | 0 | 0 | |
Timken Co | Com | 887389104 | 582 | 10,344 | SH | SOLE | 0 | 0 | 0 | 10,344 | |
Trinity Industries Inc | Com | 896522109 | 278 | 7,240 | SH | SOLE | 0 | 0 | 0 | 7,240 | |
Trustmark Corp | Com | 898402102 | 291 | 11,840 | SH | SOLE | 0 | 0 | 0 | 11,840 | |
Turkcell Iletisim Hizmetleri AS | Com | 900111204 | 277 | 19,295 | SH | SOLE | 0 | 0 | 0 | 19,295 | |
URS Corp | Com | 903236107 | 261 | 5,520 | SH | SOLE | 0 | 0 | 0 | 5,520 | |
Under Armour Inc | Com | 904311107 | 299 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Unilever PLC ADR | Com | 904767704 | 621 | 15,345 | SH | SOLE | 0 | 0 | 0 | 15,345 | |
Unilever NV | Com | 904784709 | 296 | 7,530 | SH | SOLE | 0 | 0 | 0 | 7,530 | |
United Bankshares Inc | Com | 909907107 | 232 | 8,777 | SH | SOLE | 0 | 0 | 0 | 8,777 | |
United Fire Group Inc | Com | 910340108 | 276 | 11,132 | SH | SOLE | 0 | 0 | 0 | 11,132 | |
United Technologies Corp | Com | 913017109 | 3,325 | 35,781 | SH | SOLE | 0 | 35,781 | 0 | 0 | |
Universal American Corp | Com | 91338E101 | 104 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
Vail Resorts Inc | Com | 91879Q109 | 500 | 8,130 | SH | SOLE | 0 | 0 | 0 | 8,130 | |
Vale SA | Com | 91912E105 | 539 | 41,012 | SH | SOLE | 0 | 0 | 0 | 41,012 | |
The Valspar Corp | Com | 920355104 | 523 | 8,080 | SH | SOLE | 0 | 0 | 0 | 8,080 | |
Visteon Corp | Com | 92839U206 | 294 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
WGL Holdings Inc | Com | 92924F106 | 306 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
Wal-Mart Stores Inc | Com | 931142103 | 3,281 | 44,040 | SH | SOLE | 0 | 44,040 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 4,228 | 102,443 | SH | SOLE | 0 | 102,443 | 0 | 0 | |
Westpac Banking Corp | Com | 961214301 | 311 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 11,459 | 251,232 | SH | SOLE | 0 | 251,232 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 2,274 | 84,427 | SH | SOLE | 0 | 84,427 | 0 | 0 | |
Yamana Gold Inc | Com | 98462Y100 | 117 | 12,321 | SH | SOLE | 0 | 0 | 0 | 12,321 | |
Zions Bancorp | Com | 989701107 | 209 | 7,231 | SH | SOLE | 0 | 0 | 0 | 7,231 | |
Aon Corporation | Com | G0408V102 | 2,555 | 39,698 | SH | SOLE | 0 | 39,698 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 537 | 10,455 | SH | SOLE | 0 | 0 | 0 | 10,455 | |
Arcos Dorados Holdings Inc | Com | G0457F107 | 173 | 14,799 | SH | SOLE | 0 | 0 | 0 | 14,799 | |
Covidien PLC | Com | G2554F113 | 2,630 | 41,854 | SH | SOLE | 0 | 41,854 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 320 | 4,864 | SH | SOLE | 0 | 0 | 0 | 4,864 | |
Freescale Semiconductor Ltd | Com | G3727Q101 | 139 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | |
Helen of Troy Ltd | Com | G4388N106 | 358 | 9,340 | SH | SOLE | 0 | 0 | 0 | 9,340 | |
Ingersoll-Rand PLC | Com | G47791101 | 550 | 9,915 | SH | SOLE | 0 | 0 | 0 | 9,915 | |
Nabors Industries Ltd | Com | G6359F103 | 395 | 25,785 | SH | SOLE | 0 | 0 | 0 | 25,785 | |
Orient-Express Hotels Ltd | Com | G67743107 | 129 | 10,616 | SH | SOLE | 0 | 0 | 0 | 10,616 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 304 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
Allied World Assurance Company Holdings AG | Com | H01531104 | 221 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | |
Weatherford International Ltd | Com | H27013103 | 3,049 | 222,550 | SH | SOLE | 0 | 192,000 | 0 | 30,550 | |
Noble Corp | Com | H5833N103 | 600 | 15,955 | SH | SOLE | 0 | 0 | 0 | 15,955 | |
Transocean Ltd | Com | H8817H100 | 264 | 5,505 | SH | SOLE | 0 | 0 | 0 | 5,505 | |
UBS AG New | Com | H89231338 | 428 | 25,241 | SH | SOLE | 0 | 0 | 0 | 25,241 | |
Core Laboratories NV | Com | N22717107 | 1,430 | 9,428 | SH | SOLE | 0 | 0 | 0 | 9,428 |