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 |
AU Optronics Corp | Com | 002255107 | 140 | 27,985 | SH | SOLE | 0 | 0 | 0 | 27,985 | |
ACI Worldwide Inc | Com | 004498101 | 218 | 10,046 | SH | SOLE | 0 | 0 | 0 | 10,046 | |
Aegon NV | Com | 007924103 | 164 | 20,727 | SH | SOLE | 0 | 0 | 0 | 20,727 | |
Air Lease Corp | Com | 00912X302 | 226 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Airgas Inc | Com | 009363102 | 281 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
Amazon.com Inc | Com | 023135106 | 1,491 | 4,007 | SH | SOLE | 0 | 4,007 | 0 | 0 | |
Ambev SA | Com | 02319V103 | 223 | 38,653 | SH | SOLE | 0 | 0 | 0 | 38,653 | |
American Equity Investment Life Holding Co | Com | 025676206 | 261 | 8,947 | SH | SOLE | 0 | 0 | 0 | 8,947 | |
Amgen Inc | Com | 031162100 | 2,485 | 15,544 | SH | SOLE | 0 | 15,544 | 0 | 0 | |
Anheuser-Busch InBev NV | Com | 03524A108 | 558 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
Apollo Investment Corp | Com | 03761U106 | 111 | 14,433 | SH | SOLE | 0 | 0 | 0 | 14,433 | |
Apple Computer Inc | Com | 037833100 | 3,659 | 29,406 | SH | SOLE | 0 | 29,406 | 0 | 0 | |
Atmel Corp | Com | 049513104 | 1,134 | 137,790 | SH | SOLE | 0 | 137,790 | 0 | 0 | |
Baidu Inc | Com | 056752108 | 246 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
Baker Hughes Inc | Com | 057224107 | 3,560 | 55,993 | SH | SOLE | 0 | 55,993 | 0 | 0 | |
Banco Bradesco SA | Com | 059460303 | 137 | 14,734 | SH | SOLE | 0 | 0 | 0 | 14,734 | |
Bank of New York Mellon Corp | Com | 064058100 | 3,487 | 86,666 | SH | SOLE | 0 | 86,666 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 2,790 | 40,735 | SH | SOLE | 0 | 40,735 | 0 | 0 | |
BBCN Bancorp Inc | Com | 073295107 | 220 | 15,234 | SH | SOLE | 0 | 0 | 0 | 15,234 | |
B/E Aerospace Inc | Com | 073302101 | 206 | 3,234 | SH | SOLE | 0 | 0 | 0 | 3,234 | |
Becton Dickinson & Company | Com | 075887109 | 3,549 | 24,719 | SH | SOLE | 0 | 24,719 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 2,287 | 15,845 | SH | SOLE | 0 | 15,845 | 0 | 0 | |
BHP Billiton Ltd | Com | 088606108 | 656 | 14,115 | SH | SOLE | 0 | 0 | 0 | 14,115 | |
Bristow Group Inc | Com | 110394103 | 274 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | |
British American Tobacco PLC | Com | 110448107 | 698 | 6,730 | SH | SOLE | 0 | 0 | 0 | 6,730 | |
Brookdale Senior Living Inc | Com | 112463104 | 325 | 8,595 | SH | SOLE | 0 | 0 | 0 | 8,595 | |
Brookfield Asset Management Inc Cl A | Com | 112585104 | 236 | 4,395 | SH | SOLE | 0 | 0 | 0 | 4,395 | |
CDK Global Inc | Com | 12508E101 | 1,470 | 31,443 | SH | SOLE | 0 | 31,443 | 0 | 0 | |
CNO Financial Group Inc | Com | 12621E103 | 354 | 20,554 | SH | SOLE | 0 | 0 | 0 | 20,554 | |
CVS Health Corporation | Com | 126650100 | 4,080 | 39,534 | SH | SOLE | 0 | 39,534 | 0 | 0 | |
Cabot Microelectronics Corp | Com | 12709P103 | 247 | 4,938 | SH | SOLE | 0 | 0 | 0 | 4,938 | |
Canadian National Railway Co | Com | 136375102 | 617 | 9,230 | SH | SOLE | 0 | 0 | 0 | 9,230 | |
Canadian Natural Resources Ltd | Com | 136385101 | 216 | 7,025 | SH | SOLE | 0 | 0 | 0 | 7,025 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 768 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | |
Cantel Medical Corp | Com | 138098108 | 323 | 6,810 | SH | SOLE | 0 | 0 | 0 | 6,810 | |
CarMax Inc | Com | 143130102 | 442 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
Centene Corp | Com | 15135B101 | 497 | 7,034 | SH | SOLE | 0 | 0 | 0 | 7,034 | |
Chesapeake Energy Corp | Com | 165167107 | 811 | 57,290 | SH | SOLE | 0 | 57,290 | 0 | 0 | |
ChevronTexaco | Com | 166764100 | 1,283 | 12,217 | SH | SOLE | 0 | 12,217 | 0 | 0 | |
Choice Hotel International Inc | Com | 169905106 | 436 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Cisco Systems Inc | Com | 17275R102 | 3,402 | 123,614 | SH | SOLE | 0 | 123,614 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 2,121 | 41,164 | SH | SOLE | 0 | 41,164 | 0 | 0 | |
Citizens Financial Group Inc | Com | 174610105 | 1,483 | 61,444 | SH | SOLE | 0 | 61,444 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 2,537 | 62,569 | SH | SOLE | 0 | 62,569 | 0 | 0 | |
Coherent Inc | Com | 192479103 | 209 | 3,221 | SH | SOLE | 0 | 0 | 0 | 3,221 | |
Colfax Corp | Com | 194014106 | 410 | 8,580 | SH | SOLE | 0 | 0 | 0 | 8,580 | |
Colony Financial Inc | Com | 19624R106 | 205 | 7,893 | SH | SOLE | 0 | 0 | 0 | 7,893 | |
Comcast Corporation New Cl A | Com | 20030N101 | 247 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | 0 | |
Commercial Metals Co | Com | 201723103 | 208 | 12,857 | SH | SOLE | 0 | 0 | 0 | 12,857 | |
Community Health Systems Inc | Com | 203668108 | 281 | 5,382 | SH | SOLE | 0 | 0 | 0 | 5,382 | |
Companhia de Saneamento Basico do Estado | Com | 20441A102 | 125 | 23,040 | SH | SOLE | 0 | 0 | 0 | 23,040 | |
ConAgra Foods Inc | Com | 205887102 | 219 | 5,986 | SH | SOLE | 0 | 5,986 | 0 | 0 | |
Convergys Corp | Com | 212485106 | 365 | 15,974 | SH | SOLE | 0 | 0 | 0 | 15,974 | |
Copart Inc | Com | 217204106 | 413 | 11,004 | SH | SOLE | 0 | 0 | 0 | 11,004 | |
CoStar Group Inc | Com | 22160N109 | 495 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Danaher Corporation | Com | 235851102 | 3,522 | 41,483 | SH | SOLE | 0 | 41,483 | 0 | 0 | |
Devon Energy Corp | Com | 25179M103 | 2,122 | 35,186 | SH | SOLE | 0 | 35,186 | 0 | 0 | |
Diageo PLC | Com | 25243Q205 | 361 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
Dicks Sporting Goods Inc | Com | 253393102 | 348 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
Dover Corporation | Com | 260003108 | 2,000 | 28,930 | SH | SOLE | 0 | 28,930 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 4,186 | 36,595 | SH | SOLE | 0 | 36,595 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 285 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Emerson Electric Co | Com | 291011104 | 2,730 | 48,220 | SH | SOLE | 0 | 48,220 | 0 | 0 | |
EnerSys | Com | 29275Y102 | 329 | 5,115 | SH | SOLE | 0 | 0 | 0 | 5,115 | |
Entegris Inc | Com | 29362U104 | 243 | 17,761 | SH | SOLE | 0 | 0 | 0 | 17,761 | |
Telefon AB LM Ericsson | Com | 294821608 | 163 | 12,988 | SH | SOLE | 0 | 0 | 0 | 12,988 | |
Flir Systems Inc | Com | 302445101 | 223 | 7,145 | SH | SOLE | 0 | 0 | 0 | 7,145 | |
FactSet Research Systems Inc | Com | 303075105 | 525 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Fairchild Semiconductor International Inc | Com | 303726103 | 196 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | |
Fastenal Company | Com | 311900104 | 265 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
Fifth Street Finance Corp | Com | 31678A103 | 84 | 11,448 | SH | SOLE | 0 | 0 | 0 | 11,448 | |
FireEye Inc | Com | 31816Q101 | 1,295 | 32,998 | SH | SOLE | 0 | 32,998 | 0 | 0 | |
First Horizon National Corp | Com | 320517105 | 211 | 14,767 | SH | SOLE | 0 | 0 | 0 | 14,767 | |
First Niagra Financial Group | Com | 33582V108 | 277 | 31,353 | SH | SOLE | 0 | 0 | 0 | 31,353 | |
First Potomac Realty Trust | Com | 33610F109 | 153 | 12,904 | SH | SOLE | 0 | 0 | 0 | 12,904 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 8,053 | 269,919 | SH | SOLE | 0 | 269,919 | 0 | 0 | |
Franklin Electric Co Inc | Com | 353514102 | 255 | 6,690 | SH | SOLE | 0 | 0 | 0 | 6,690 | |
Franklin Street Properties Corp | Com | 35471R106 | 135 | 10,504 | SH | SOLE | 0 | 0 | 0 | 10,504 | |
GATX Corp | Com | 361448103 | 282 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | |
Generac Holdings Inc | Com | 368736104 | 333 | 6,833 | SH | SOLE | 0 | 0 | 0 | 6,833 | |
Genesee & Wyoming Inc | Com | 371559105 | 454 | 4,708 | SH | SOLE | 0 | 0 | 0 | 4,708 | |
Genworth Financial Inc | Com | 37247D106 | 118 | 16,127 | SH | SOLE | 0 | 0 | 0 | 16,127 | |
Global Payments Inc | Com | 37940X102 | 530 | 5,777 | SH | SOLE | 0 | 0 | 0 | 5,777 | |
Google Inc Cl A Voting | Com | 38259P508 | 1,838 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
Google Inc Cl C Non-Voting | Com | 38259P706 | 2,722 | 4,968 | SH | SOLE | 0 | 4,968 | 0 | 0 | |
HCC Insurance Holdings Inc | Com | 404132102 | 407 | 7,189 | SH | SOLE | 0 | 0 | 0 | 7,189 | |
HSBC Holdings PLC ADR | Com | 404280406 | 564 | 13,253 | SH | SOLE | 0 | 0 | 0 | 13,253 | |
Harmonic Inc | Com | 413160102 | 80 | 10,784 | SH | SOLE | 0 | 0 | 0 | 10,784 | |
Hewlett Packard Company | Com | 428236103 | 1,255 | 40,292 | SH | SOLE | 0 | 40,292 | 0 | 0 | |
Hexcel Corp | Com | 428291108 | 493 | 9,590 | SH | SOLE | 0 | 0 | 0 | 9,590 | |
Honda Motor Co Ltd | Com | 438128308 | 403 | 12,298 | SH | SOLE | 0 | 0 | 0 | 12,298 | |
Hyatt Hotels Corp | Com | 448579102 | 916 | 15,473 | SH | SOLE | 0 | 0 | 0 | 15,473 | |
IDEXX Laboratories Inc | Com | 45168D104 | 417 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
Illumina Inc | Com | 452327109 | 419 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | |
ING Groep NV | Com | 456837103 | 344 | 23,537 | SH | SOLE | 0 | 0 | 0 | 23,537 | |
Investors Bancorp Inc New | Com | 46146L101 | 457 | 39,006 | SH | SOLE | 0 | 0 | 0 | 39,006 | |
iShares MSCI EMU ETF | Com | 464286608 | 25,124 | 651,231 | SH | SOLE | 0 | 651,231 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 12,670 | 315,731 | SH | SOLE | 0 | 315,731 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 5,768 | 89,885 | SH | SOLE | 0 | 89,885 | 0 | 0 | |
iShares Russell 1000 Growth ETF | Com | 464287614 | 690 | 6,976 | SH | SOLE | 0 | 6,976 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 252 | 2,029 | SH | SOLE | 0 | 2,029 | 0 | 0 | |
iShares US Oil Equipment & Services ETF | Com | 464288844 | 10,717 | 227,974 | SH | SOLE | 0 | 227,974 | 0 | 0 | |
ITC Holdings Corp | Com | 465685105 | 438 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
JPMorgan Chase & Company | Com | 46625H100 | 3,647 | 60,204 | SH | SOLE | 0 | 60,204 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 3,179 | 31,602 | SH | SOLE | 0 | 31,602 | 0 | 0 | |
Johnson Controls Inc | Com | 478366107 | 3,661 | 72,576 | SH | SOLE | 0 | 72,576 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 2,600 | 115,166 | SH | SOLE | 0 | 115,166 | 0 | 0 | |
Keysight Technologies Inc | Com | 49338L103 | 1,472 | 39,613 | SH | SOLE | 0 | 39,613 | 0 | 0 | |
LendingClub Corp | Com | 52603A109 | 516 | 26,270 | SH | SOLE | 0 | 26,270 | 0 | 0 | |
Life Time Fitness Inc | Com | 53217R207 | 333 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
Littelfuse Inc | Com | 537008104 | 252 | 2,533 | SH | SOLE | 0 | 0 | 0 | 2,533 | |
Lloyds TSB Group PLC | Com | 539439109 | 340 | 72,775 | SH | SOLE | 0 | 0 | 0 | 72,775 | |
MRC Global Inc | Com | 55345K103 | 140 | 11,829 | SH | SOLE | 0 | 0 | 0 | 11,829 | |
Manulife Financial Corp | Com | 56501R106 | 218 | 12,842 | SH | SOLE | 0 | 0 | 0 | 12,842 | |
Medical Properties Trust Inc | Com | 58463J304 | 216 | 14,668 | SH | SOLE | 0 | 0 | 0 | 14,668 | |
Mednax Inc | Com | 58502B106 | 369 | 5,085 | SH | SOLE | 0 | 0 | 0 | 5,085 | |
Meritage Corp | Com | 59001A102 | 230 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | |
Microsoft Corp | Com | 594918104 | 2,318 | 57,021 | SH | SOLE | 0 | 57,021 | 0 | 0 | |
Middleby Corp | Com | 596278101 | 263 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
Mitsubishi UFJ Financial Group Inc | Com | 606822104 | 389 | 62,567 | SH | SOLE | 0 | 0 | 0 | 62,567 | |
Mizuho Financial Group Inc | Com | 60687Y109 | 159 | 44,667 | SH | SOLE | 0 | 0 | 0 | 44,667 | |
Mobile Telesystems OJSC | Com | 607409109 | 122 | 12,075 | SH | SOLE | 0 | 0 | 0 | 12,075 | |
Molina Healthcare Inc | Com | 60855R100 | 343 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | |
Monolithic Power Systems Inc | Com | 609839105 | 270 | 5,122 | SH | SOLE | 0 | 0 | 0 | 5,122 | |
Monsanto Co | Com | 61166W101 | 3,995 | 35,498 | SH | SOLE | 0 | 35,498 | 0 | 0 | |
Moog Inc | Com | 615394202 | 250 | 3,333 | SH | SOLE | 0 | 0 | 0 | 3,333 | |
Mueller Water Products Inc | Com | 624758108 | 249 | 25,302 | SH | SOLE | 0 | 0 | 0 | 25,302 | |
Newpark Resources Inc | Com | 651718504 | 138 | 15,125 | SH | SOLE | 0 | 0 | 0 | 15,125 | |
Novartis AG ADR | Com | 66987V109 | 1,651 | 16,747 | SH | SOLE | 0 | 0 | 0 | 16,747 | |
Novo Nordisk AS | Com | 670100205 | 376 | 7,050 | SH | SOLE | 0 | 0 | 0 | 7,050 | |
Occidental Petroleum Corp | Com | 674599105 | 2,386 | 32,686 | SH | SOLE | 0 | 32,686 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 3,913 | 90,685 | SH | SOLE | 0 | 90,685 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 2,362 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | |
PPP PTelekomunikasi Indonesia | Com | 715684106 | 278 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
Pfizer Inc | Com | 717081103 | 279 | 8,007 | SH | SOLE | 0 | 8,007 | 0 | 0 | |
Piedmont Natural Gas Co Inc | Com | 720186105 | 315 | 8,546 | SH | SOLE | 0 | 0 | 0 | 8,546 | |
Pinnacle Entertainment | Com | 723456109 | 264 | 7,324 | SH | SOLE | 0 | 0 | 0 | 7,324 | |
Potash Corp of Saskatchewan Inc | Com | 73755L107 | 453 | 14,045 | SH | SOLE | 0 | 0 | 0 | 14,045 | |
PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | 88 | 15,692 | SH | SOLE | 0 | 15,692 | 0 | 0 | |
Precision Castparts Corp | Com | 740189105 | 2,651 | 12,626 | SH | SOLE | 0 | 12,626 | 0 | 0 | |
Primerica Inc | Com | 74164M108 | 224 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
Procter & Gamble Co | Com | 742718109 | 2,665 | 32,523 | SH | SOLE | 0 | 32,523 | 0 | 0 | |
PrivateBancorp Inc | Com | 742962103 | 220 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
Prudential Financial Inc | Com | 744320102 | 2,809 | 34,977 | SH | SOLE | 0 | 34,977 | 0 | 0 | |
Prudential PLC | Com | 74435K204 | 531 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
Qualcomm Inc | Com | 747525103 | 2,833 | 40,851 | SH | SOLE | 0 | 40,851 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 296 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | |
Reed Elsevier NV | Com | 758204200 | 271 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | |
Reinsurance Group of America Inc | Com | 759351604 | 258 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | |
Rio Tinto PLC | Com | 767204100 | 1,061 | 25,622 | SH | SOLE | 0 | 0 | 0 | 25,622 | |
The Royal Bank of Scotland Group | Com | 780097689 | 187 | 18,504 | SH | SOLE | 0 | 0 | 0 | 18,504 | |
Royal Dutch Shell PLC ADS Cl A | Com | 780259206 | 839 | 14,057 | SH | SOLE | 0 | 0 | 0 | 14,057 | |
SBA Communications Corp | Com | 78388J106 | 301 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 42,812 | 207,391 | SH | SOLE | 0 | 207,391 | 0 | 0 | |
SPDR S&P Emerging Markets Small Cap Index | Com | 78463X756 | 469 | 10,490 | SH | SOLE | 0 | 10,490 | 0 | 0 | |
SPDR DJ Wilshire International Real Estate Fd | Com | 78463X863 | 12,760 | 294,558 | SH | SOLE | 0 | 294,558 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 13,151 | 254,560 | SH | SOLE | 0 | 254,560 | 0 | 0 | |
SPDR S&P Metals & Mining | Com | 78464A755 | 8,598 | 316,232 | SH | SOLE | 0 | 316,232 | 0 | 0 | |
Sasol Ltd | Com | 803866300 | 232 | 6,826 | SH | SOLE | 0 | 0 | 0 | 6,826 | |
Schlumberger Ltd | Com | 806857108 | 3,152 | 37,781 | SH | SOLE | 0 | 29,731 | 0 | 8,050 | |
Shire PLC | Com | 82481R106 | 298 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
Skyworks Solutions Inc | Com | 83088M102 | 3,932 | 39,999 | SH | SOLE | 0 | 39,999 | 0 | 0 | |
Snap-On Inc | Com | 833034101 | 446 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | |
Sony Corp | Com | 835699307 | 222 | 8,295 | SH | SOLE | 0 | 0 | 0 | 8,295 | |
Stifel Financial Corporation | Com | 860630102 | 248 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | |
Stryker Corporation | Com | 863667101 | 3,684 | 39,935 | SH | SOLE | 0 | 39,935 | 0 | 0 | |
Sumitomo Mitsui Financial Group Inc | Com | 86562M209 | 635 | 82,030 | SH | SOLE | 0 | 0 | 0 | 82,030 | |
Suncor Energy Inc New | Com | 867224107 | 501 | 17,115 | SH | SOLE | 0 | 0 | 0 | 17,115 | |
Symetra Financial Corp | Com | 87151Q106 | 217 | 9,234 | SH | SOLE | 0 | 0 | 0 | 9,234 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 1,000 | 42,592 | SH | SOLE | 0 | 0 | 0 | 42,592 | |
Teledyne Technologies Inc | Com | 879360105 | 252 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
Tenaris SA | Com | 88031M109 | 342 | 12,230 | SH | SOLE | 0 | 0 | 0 | 12,230 | |
TEVA Pharmaceutical Industries Ltd | Com | 881624209 | 825 | 13,246 | SH | SOLE | 0 | 0 | 0 | 13,246 | |
TETRA Technologies Inc | Com | 88162F105 | 104 | 16,895 | SH | SOLE | 0 | 0 | 0 | 16,895 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 3,145 | 23,412 | SH | SOLE | 0 | 23,412 | 0 | 0 | |
3M Company | Com | 88579Y101 | 2,866 | 17,376 | SH | SOLE | 0 | 17,376 | 0 | 0 | |
Timken Co | Com | 887389104 | 255 | 6,040 | SH | SOLE | 0 | 0 | 0 | 6,040 | |
TreeHouse Foods Inc | Com | 89469A104 | 340 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Turkcell Iletisim Hizmetleri AS | Com | 900111204 | 308 | 23,600 | SH | SOLE | 0 | 0 | 0 | 23,600 | |
Under Armour Inc | Com | 904311107 | 678 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
Unilever PLC ADR | Com | 904767704 | 247 | 5,925 | SH | SOLE | 0 | 0 | 0 | 5,925 | |
Unilever NV | Com | 904784709 | 312 | 7,480 | SH | SOLE | 0 | 0 | 0 | 7,480 | |
United Natural Foods Inc | Com | 911163103 | 307 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | |
United Technologies Corp | Com | 913017109 | 2,281 | 19,466 | SH | SOLE | 0 | 19,466 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 517 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Vale SA | Com | 91912E105 | 114 | 20,195 | SH | SOLE | 0 | 0 | 0 | 20,195 | |
The Valspar Corp | Com | 920355104 | 372 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
WGL Holdings Inc | Com | 92924F106 | 264 | 4,673 | SH | SOLE | 0 | 0 | 0 | 4,673 | |
WPP PLC | Com | 92937A102 | 287 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
Wal-Mart Stores Inc | Com | 931142103 | 3,401 | 41,351 | SH | SOLE | 0 | 41,351 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 4,533 | 83,330 | SH | SOLE | 0 | 83,330 | 0 | 0 | |
The Wendys Company | Com | 95058W100 | 127 | 11,624 | SH | SOLE | 0 | 0 | 0 | 11,624 | |
West Pharmaceutical Services Inc | Com | 955306105 | 319 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
Westpac Banking Corp | Com | 961214301 | 304 | 10,167 | SH | SOLE | 0 | 0 | 0 | 10,167 | |
WisdomTree Emerging Mkts Equity Income Fd | Com | 97717W315 | 487 | 11,454 | SH | SOLE | 0 | 11,454 | 0 | 0 | |
Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 26,802 | 486,252 | SH | SOLE | 0 | 486,252 | 0 | 0 | |
Wisdom Tree Europe Hedged Equity Fund | Com | 97717X701 | 23,030 | 348,194 | SH | SOLE | 0 | 348,194 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 2,967 | 84,720 | SH | SOLE | 0 | 84,720 | 0 | 0 | |
Allegion PLC | Com | G0176J109 | 202 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | |
Aon Corporation | Com | G0408V102 | 3,547 | 36,906 | SH | SOLE | 0 | 36,906 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 481 | 7,807 | SH | SOLE | 0 | 0 | 0 | 7,807 | |
Eaton Corp PLC | Com | G29183103 | 2,526 | 37,177 | SH | SOLE | 0 | 31,138 | 0 | 6,039 | |
Ingersoll-Rand PLC | Com | G47791101 | 670 | 9,840 | SH | SOLE | 0 | 0 | 0 | 9,840 | |
Weatherford International PLC | Com | G48833100 | 2,284 | 185,656 | SH | SOLE | 0 | 146,631 | 0 | 39,025 | |
Manchester United PLC | Com | G5784H106 | 212 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
Medtronic PLC | Com | G5960L103 | 3,872 | 49,645 | SH | SOLE | 0 | 49,645 | 0 | 0 | |
Nabors Industries Ltd | Com | G6359F103 | 511 | 37,400 | SH | SOLE | 0 | 0 | 0 | 37,400 | |
Noble Corp PLC | Com | G65431101 | 207 | 14,530 | SH | SOLE | 0 | 0 | 0 | 14,530 | |
Norwegian Cruise Line Holdings Ltd | Com | G66721104 | 226 | 4,193 | SH | SOLE | 0 | 0 | 0 | 4,193 | |
Signet Jewelers Ltd | Com | G81276100 | 210 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
Tyco International PLC | Com | G91442106 | 3,429 | 79,634 | SH | SOLE | 0 | 79,634 | 0 | 0 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 373 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | |
Allied World Assurance Company Holdings AG | Com | H01531104 | 215 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
UBS AG | Com | H42097107 | 551 | 29,356 | SH | SOLE | 0 | 0 | 0 | 29,356 | |
Israel Chemicals Ltd | Com | M5920A109 | 84 | 11,851 | SH | SOLE | 0 | 0 | 0 | 11,851 | |
Core Laboratories NV | Com | N22717107 | 678 | 6,485 | SH | SOLE | 0 | 0 | 0 | 6,485 |