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 | 134 | 45,395 | SH | SOLE | 0 | 0 | 0 | 45,395 | |
Aegon NV | Com | 007924103 | 119 | 20,727 | SH | SOLE | 0 | 0 | 0 | 20,727 | |
Amazon.com Inc | Com | 023135106 | 2,065 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
Ambev SA | Com | 02319V103 | 141 | 28,720 | SH | SOLE | 0 | 0 | 0 | 28,720 | |
Amgen Inc | Com | 031162100 | 1,862 | 13,459 | SH | SOLE | 0 | 13,459 | 0 | 0 | |
Anheuser-Busch InBev NV | Com | 03524A108 | 487 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
ANSYS Inc | Com | 03662Q105 | 207 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
Apollo Investment Corp | Com | 03761U106 | 93 | 16,895 | SH | SOLE | 0 | 0 | 0 | 16,895 | |
Apple Computer Inc | Com | 037833100 | 2,988 | 27,093 | SH | SOLE | 0 | 27,093 | 0 | 0 | |
Atmel Corp | Com | 049513104 | 1,106 | 137,077 | SH | SOLE | 0 | 137,077 | 0 | 0 | |
Baidu Inc | Com | 056752108 | 229 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
Baker Hughes Inc | Com | 057224107 | 2,762 | 53,083 | SH | SOLE | 0 | 53,083 | 0 | 0 | |
Banco Bradesco SA | Com | 059460303 | 102 | 19,028 | SH | SOLE | 0 | 0 | 0 | 19,028 | |
Bank of New York Mellon Corp | Com | 064058100 | 3,115 | 79,563 | SH | SOLE | 0 | 79,563 | 0 | 0 | |
Baxalta Inc | Com | 07177M103 | 1,284 | 40,735 | SH | SOLE | 0 | 40,735 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 1,338 | 40,735 | SH | SOLE | 0 | 40,735 | 0 | 0 | |
BBCN Bancorp Inc | Com | 073295107 | 201 | 13,359 | SH | SOLE | 0 | 0 | 0 | 13,359 | |
Becton Dickinson & Company | Com | 075887109 | 2,941 | 22,170 | SH | SOLE | 0 | 22,170 | 0 | 0 | |
BHP Billiton Ltd | Com | 088606108 | 540 | 17,076 | SH | SOLE | 0 | 0 | 0 | 17,076 | |
British American Tobacco PLC | Com | 110448107 | 737 | 6,692 | SH | SOLE | 0 | 0 | 0 | 6,692 | |
CDW Corp | Com | 12514G108 | 206 | 5,045 | SH | SOLE | 0 | 0 | 0 | 5,045 | |
CNO Financial Group Inc | Com | 12621E103 | 274 | 14,546 | SH | SOLE | 0 | 0 | 0 | 14,546 | |
CVS Health Corporation | Com | 126650100 | 3,506 | 36,343 | SH | SOLE | 0 | 36,343 | 0 | 0 | |
Canadian National Railway Co | Com | 136375102 | 353 | 6,214 | SH | SOLE | 0 | 0 | 0 | 6,214 | |
Canadian Natural Resources Ltd | Com | 136385101 | 290 | 14,935 | SH | SOLE | 0 | 0 | 0 | 14,935 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 421 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 | |
Cantel Medical Corp | Com | 138098108 | 356 | 6,281 | SH | SOLE | 0 | 0 | 0 | 6,281 | |
Carlisle Companies Inc | Com | 142339100 | 1,333 | 15,259 | SH | SOLE | 0 | 14,317 | 0 | 942 | |
CarMax Inc | Com | 143130102 | 341 | 5,753 | SH | SOLE | 0 | 0 | 0 | 5,753 | |
Centene Corp | Com | 15135B101 | 334 | 6,155 | SH | SOLE | 0 | 0 | 0 | 6,155 | |
Charter Communications Inc | Com | 16117M305 | 2,544 | 14,466 | SH | SOLE | 0 | 14,466 | 0 | 0 | |
ChevronTexaco | Com | 166764100 | 980 | 12,430 | SH | SOLE | 0 | 12,430 | 0 | 0 | |
Choice Hotel International Inc | Com | 169905106 | 324 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Cisco Systems Inc | Com | 17275R102 | 2,982 | 113,581 | SH | SOLE | 0 | 113,581 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 2,012 | 40,558 | SH | SOLE | 0 | 40,558 | 0 | 0 | |
Citizens Financial Group Inc | Com | 174610105 | 2,802 | 117,426 | SH | SOLE | 0 | 117,426 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 2,517 | 62,749 | SH | SOLE | 0 | 62,749 | 0 | 0 | |
Comcast Corporation New Cl A | Com | 20030N101 | 248 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | 0 | |
Commercial Metals Co | Com | 201723103 | 174 | 12,855 | SH | SOLE | 0 | 0 | 0 | 12,855 | |
Community Health Systems Inc | Com | 203668108 | 246 | 5,753 | SH | SOLE | 0 | 0 | 0 | 5,753 | |
Companhia de Saneamento Basico do Estado | Com | 20441A102 | 89 | 23,040 | SH | SOLE | 0 | 0 | 0 | 23,040 | |
ConAgra Foods Inc | Com | 205887102 | 220 | 5,426 | SH | SOLE | 0 | 5,426 | 0 | 0 | |
Concho Resources Inc | Com | 20605P101 | 1,485 | 15,104 | SH | SOLE | 0 | 15,104 | 0 | 0 | |
Convergys Corp | Com | 212485106 | 209 | 9,065 | SH | SOLE | 0 | 0 | 0 | 9,065 | |
Copart Inc | Com | 217204106 | 230 | 6,988 | SH | SOLE | 0 | 0 | 0 | 6,988 | |
CoStar Group Inc | Com | 22160N109 | 519 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Danaher Corporation | Com | 235851102 | 2,621 | 30,761 | SH | SOLE | 0 | 30,761 | 0 | 0 | |
Devon Energy Corp | Com | 25179M103 | 1,299 | 35,023 | SH | SOLE | 0 | 35,023 | 0 | 0 | |
Diageo PLC | Com | 25243Q205 | 310 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | |
Dicks Sporting Goods Inc | Com | 253393102 | 303 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
The Walt Disney Company | Com | 254687106 | 1,375 | 13,454 | SH | SOLE | 0 | 13,454 | 0 | 0 | |
Douglas Emmett Inc | Com | 25960P109 | 210 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
Ecolab Inc | Com | 278865100 | 2,702 | 24,630 | SH | SOLE | 0 | 24,630 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 284 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Emerson Electric Co | Com | 291011104 | 2,141 | 48,482 | SH | SOLE | 0 | 48,482 | 0 | 0 | |
EnCana Corporation | Com | 292505104 | 78 | 12,180 | SH | SOLE | 0 | 0 | 0 | 12,180 | |
EnerSys | Com | 29275Y102 | 257 | 4,791 | SH | SOLE | 0 | 0 | 0 | 4,791 | |
Entegris Inc | Com | 29362U104 | 279 | 21,139 | SH | SOLE | 0 | 0 | 0 | 21,139 | |
Telefon AB LM Ericsson | Com | 294821608 | 126 | 12,856 | SH | SOLE | 0 | 0 | 0 | 12,856 | |
Everi Holding Inc | Com | 30034T103 | 53 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | |
Express Scripts Holding Company | Com | 30219G108 | 2,478 | 30,613 | SH | SOLE | 0 | 30,613 | 0 | 0 | |
Flir Systems Inc | Com | 302445101 | 204 | 7,272 | SH | SOLE | 0 | 0 | 0 | 7,272 | |
FactSet Research Systems Inc | Com | 303075105 | 527 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Fairchild Semiconductor International Inc | Com | 303726103 | 178 | 12,703 | SH | SOLE | 0 | 0 | 0 | 12,703 | |
Fastenal Company | Com | 311900104 | 220 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Fifth Street Finance Corp | Com | 31678A103 | 75 | 12,139 | SH | SOLE | 0 | 0 | 0 | 12,139 | |
FireEye Inc | Com | 31816Q101 | 1,045 | 32,830 | SH | SOLE | 0 | 32,830 | 0 | 0 | |
First Horizon National Corp | Com | 320517105 | 185 | 13,033 | SH | SOLE | 0 | 0 | 0 | 13,033 | |
First Niagra Financial Group | Com | 33582V108 | 290 | 28,388 | SH | SOLE | 0 | 0 | 0 | 28,388 | |
First Potomac Realty Trust | Com | 33610F109 | 144 | 13,125 | SH | SOLE | 0 | 0 | 0 | 13,125 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 11,794 | 502,314 | SH | SOLE | 0 | 502,314 | 0 | 0 | |
Franklin Electric Co Inc | Com | 353514102 | 211 | 7,755 | SH | SOLE | 0 | 0 | 0 | 7,755 | |
Franklin Street Properties Corp | Com | 35471R106 | 124 | 11,518 | SH | SOLE | 0 | 0 | 0 | 11,518 | |
Gartner Inc | Com | 366651107 | 210 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Genworth Financial Inc | Com | 37247D106 | 94 | 20,295 | SH | SOLE | 0 | 0 | 0 | 20,295 | |
Global Payments Inc | Com | 37940X102 | 554 | 4,825 | SH | SOLE | 0 | 0 | 0 | 4,825 | |
Google Inc Cl A Voting | Com | 38259P508 | 2,115 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
Google Inc Cl C Non-Voting | Com | 38259P706 | 1,757 | 2,887 | SH | SOLE | 0 | 2,887 | 0 | 0 | |
Guidewire Software Inc | Com | 40171V100 | 213 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
HSBC Holdings PLC ADR | Com | 404280406 | 351 | 9,279 | SH | SOLE | 0 | 0 | 0 | 9,279 | |
Harmonic Inc | Com | 413160102 | 59 | 10,240 | SH | SOLE | 0 | 0 | 0 | 10,240 | |
Hewlett Packard Company | Com | 428236103 | 1,032 | 40,292 | SH | SOLE | 0 | 40,292 | 0 | 0 | |
Hexcel Corp | Com | 428291108 | 400 | 8,909 | SH | SOLE | 0 | 0 | 0 | 8,909 | |
Honda Motor Co Ltd | Com | 438128308 | 351 | 11,749 | SH | SOLE | 0 | 0 | 0 | 11,749 | |
Honeywell Intl | Com | 438516106 | 2,457 | 25,945 | SH | SOLE | 0 | 25,945 | 0 | 0 | |
Hyatt Hotels Corp | Com | 448579102 | 740 | 15,720 | SH | SOLE | 0 | 0 | 0 | 15,720 | |
ICICI Bank Ltd | Com | 45104G104 | 146 | 17,390 | SH | SOLE | 0 | 0 | 0 | 17,390 | |
IDEXX Laboratories Inc | Com | 45168D104 | 401 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
Illumina Inc | Com | 452327109 | 397 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | |
ING Groep NV | Com | 456837103 | 331 | 23,428 | SH | SOLE | 0 | 0 | 0 | 23,428 | |
Inland Real Estate Corp | Com | 457461200 | 85 | 10,555 | SH | SOLE | 0 | 0 | 0 | 10,555 | |
Inovalon Holding Inc | Com | 45781D101 | 223 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
Investors Bancorp Inc New | Com | 46146L101 | 465 | 37,660 | SH | SOLE | 0 | 0 | 0 | 37,660 | |
iShares MSCI Eurozone ETF | Com | 464286608 | 22,312 | 649,745 | SH | SOLE | 0 | 649,745 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 2,610 | 23,814 | SH | SOLE | 0 | 23,814 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 8,458 | 258,009 | SH | SOLE | 0 | 258,009 | 0 | 0 | |
iShares Russell 1000 Value Index Fund | Com | 464287598 | 4,122 | 44,194 | SH | SOLE | 0 | 44,194 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 1,763 | 16,142 | SH | SOLE | 0 | 16,142 | 0 | 0 | |
iShares US Oil Equipment & Services ETF | Com | 464288844 | 8,822 | 242,501 | SH | SOLE | 0 | 242,501 | 0 | 0 | |
ITC Holdings Corp | Com | 465685105 | 300 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
JPMorgan Chase & Company | Com | 46625H100 | 3,355 | 55,034 | SH | SOLE | 0 | 55,034 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,936 | 31,452 | SH | SOLE | 0 | 31,452 | 0 | 0 | |
Johnson Controls Inc | Com | 478366107 | 1,369 | 33,103 | SH | SOLE | 0 | 33,103 | 0 | 0 | |
Juniper Networks Inc | Com | 48203R104 | 2,658 | 103,380 | SH | SOLE | 0 | 103,380 | 0 | 0 | |
Keysight Technologies Inc | Com | 49338L103 | 1,222 | 39,613 | SH | SOLE | 0 | 39,613 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 215 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
Lloyds TSB Group PLC | Com | 539439109 | 335 | 72,775 | SH | SOLE | 0 | 0 | 0 | 72,775 | |
Manulife Financial Corp | Com | 56501R106 | 230 | 14,830 | SH | SOLE | 0 | 0 | 0 | 14,830 | |
Masonite International Corp | Com | 575385109 | 224 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
Medical Properties Trust Inc | Com | 58463J304 | 166 | 14,994 | SH | SOLE | 0 | 0 | 0 | 14,994 | |
Mednax Inc | Com | 58502B106 | 355 | 4,625 | SH | SOLE | 0 | 0 | 0 | 4,625 | |
Microsoft Corp | Com | 594918104 | 2,309 | 52,172 | SH | SOLE | 0 | 52,172 | 0 | 0 | |
Middleby Corp | Com | 596278101 | 269 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
Mitsubishi UFJ Financial Group Inc | Com | 606822104 | 377 | 61,870 | SH | SOLE | 0 | 0 | 0 | 61,870 | |
Mobile Telesystems OJSC | Com | 607409109 | 87 | 12,075 | SH | SOLE | 0 | 0 | 0 | 12,075 | |
Molina Healthcare Inc | Com | 60855R100 | 295 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
Monolithic Power Systems Inc | Com | 609839105 | 243 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
Monsanto Co | Com | 61166W101 | 2,772 | 32,484 | SH | SOLE | 0 | 32,484 | 0 | 0 | |
Mueller Water Products Inc | Com | 624758108 | 179 | 23,303 | SH | SOLE | 0 | 0 | 0 | 23,303 | |
Newell Rubbermaid Inc | Com | 651229106 | 2,500 | 62,969 | SH | SOLE | 0 | 62,969 | 0 | 0 | |
Newpark Resources Inc | Com | 651718504 | 81 | 15,736 | SH | SOLE | 0 | 0 | 0 | 15,736 | |
Noble Energy Inc | Com | 655044105 | 1,329 | 44,049 | SH | SOLE | 0 | 44,049 | 0 | 0 | |
Novartis AG ADR | Com | 66987V109 | 1,471 | 16,004 | SH | SOLE | 0 | 0 | 0 | 16,004 | |
Novo Nordisk AS | Com | 670100205 | 380 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
OSI Systems Inc | Com | 671044105 | 291 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | |
Occidental Petroleum Corp | Com | 674599105 | 2,159 | 32,635 | SH | SOLE | 0 | 32,635 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 3,032 | 83,933 | SH | SOLE | 0 | 83,933 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 1,983 | 22,230 | SH | SOLE | 0 | 22,230 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 2,359 | 25,017 | SH | SOLE | 0 | 25,017 | 0 | 0 | |
PPP PTelekomunikasi Indonesia | Com | 715684106 | 242 | 6,789 | SH | SOLE | 0 | 0 | 0 | 6,789 | |
Piedmont Natural Gas Co Inc | Com | 720186105 | 357 | 8,907 | SH | SOLE | 0 | 0 | 0 | 8,907 | |
Pinnacle Entertainment | Com | 723456109 | 236 | 6,970 | SH | SOLE | 0 | 0 | 0 | 6,970 | |
Potash Corp of Saskatchewan Inc | Com | 73755L107 | 361 | 17,570 | SH | SOLE | 0 | 0 | 0 | 17,570 | |
PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | 64 | 15,692 | SH | SOLE | 0 | 15,692 | 0 | 0 | |
Primerica Inc | Com | 74164M108 | 330 | 7,319 | SH | SOLE | 0 | 0 | 0 | 7,319 | |
Procter & Gamble Co | Com | 742718109 | 2,636 | 36,642 | SH | SOLE | 0 | 36,642 | 0 | 0 | |
Prudential Financial Inc | Com | 744320102 | 2,467 | 32,366 | SH | SOLE | 0 | 32,366 | 0 | 0 | |
Prudential PLC | Com | 74435K204 | 449 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
Qualcomm Inc | Com | 747525103 | 2,221 | 41,336 | SH | SOLE | 0 | 41,336 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 246 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
Reinsurance Group of America Inc | Com | 759351604 | 236 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
Rio Tinto PLC | Com | 767204100 | 939 | 27,756 | SH | SOLE | 0 | 0 | 0 | 27,756 | |
Royal Dutch Shell PLC ADS Cl A | Com | 780259206 | 734 | 15,496 | SH | SOLE | 0 | 0 | 0 | 15,496 | |
Ryanair Holdings PLC | Com | 783513104 | 221 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | |
SBA Communications Corp | Com | 78388J106 | 250 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 42,088 | 219,629 | SH | SOLE | 0 | 219,629 | 0 | 0 | |
SPDR DJ Wilshire International Real Estate Fd | Com | 78463X863 | 9,733 | 247,413 | SH | SOLE | 0 | 247,413 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 8,809 | 268,234 | SH | SOLE | 0 | 268,234 | 0 | 0 | |
SS&C Technologies Holdings Inc | Com | 78467J100 | 211 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
Schlumberger Ltd | Com | 806857108 | 2,308 | 33,464 | SH | SOLE | 0 | 27,349 | 0 | 6,115 | |
Scotts Co | Com | 810186106 | 219 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | |
Shire PLC | Com | 82481R106 | 256 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
Skyworks Solutions Inc | Com | 83088M102 | 2,298 | 27,289 | SH | SOLE | 0 | 27,289 | 0 | 0 | |
Snap-On Inc | Com | 833034101 | 428 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | |
Sony Corp | Com | 835699307 | 227 | 9,270 | SH | SOLE | 0 | 0 | 0 | 9,270 | |
StanCorp Financial Group Inc | Com | 852891100 | 206 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
Stryker Corporation | Com | 863667101 | 3,407 | 36,205 | SH | SOLE | 0 | 36,205 | 0 | 0 | |
Sumitomo Mitsui Financial Group Inc | Com | 86562M209 | 628 | 82,280 | SH | SOLE | 0 | 0 | 0 | 82,280 | |
Suncor Energy Inc New | Com | 867224107 | 512 | 19,175 | SH | SOLE | 0 | 0 | 0 | 19,175 | |
Symetra Financial Corp | Com | 87151Q106 | 211 | 6,670 | SH | SOLE | 0 | 0 | 0 | 6,670 | |
Sysco Corp | Com | 871829107 | 3,150 | 80,838 | SH | SOLE | 0 | 80,838 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 967 | 46,618 | SH | SOLE | 0 | 0 | 0 | 46,618 | |
Teck Resources Ltd | Com | 878742204 | 69 | 14,434 | SH | SOLE | 0 | 0 | 0 | 14,434 | |
Teledyne Technologies Inc | Com | 879360105 | 200 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | |
Tenaris SA | Com | 88031M109 | 481 | 19,955 | SH | SOLE | 0 | 0 | 0 | 19,955 | |
TEVA Pharmaceutical Industries Ltd | Com | 881624209 | 603 | 10,678 | SH | SOLE | 0 | 0 | 0 | 10,678 | |
TETRA Technologies Inc | Com | 88162F105 | 97 | 16,484 | SH | SOLE | 0 | 0 | 0 | 16,484 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 2,636 | 21,559 | SH | SOLE | 0 | 21,559 | 0 | 0 | |
3M Company | Com | 88579Y101 | 206 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
TreeHouse Foods Inc | Com | 89469A104 | 311 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Turkcell Iletisim Hizmetleri AS | Com | 900111204 | 205 | 23,600 | SH | SOLE | 0 | 0 | 0 | 23,600 | |
US Bancorp | Com | 902973304 | 2,298 | 56,037 | SH | SOLE | 0 | 56,037 | 0 | 0 | |
Under Armour Inc | Com | 904311107 | 774 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Unilever PLC ADR | Com | 904767704 | 242 | 5,925 | SH | SOLE | 0 | 0 | 0 | 5,925 | |
Unilever NV | Com | 904784709 | 244 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | |
United Fire Group Inc | Com | 910340108 | 212 | 6,047 | SH | SOLE | 0 | 0 | 0 | 6,047 | |
United Technologies Corp | Com | 913017109 | 1,744 | 19,597 | SH | SOLE | 0 | 19,597 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 523 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Vale SA | Com | 91912E105 | 320 | 76,232 | SH | SOLE | 0 | 0 | 0 | 76,232 | |
The Valspar Corp | Com | 920355104 | 300 | 4,172 | SH | SOLE | 0 | 0 | 0 | 4,172 | |
Vanguard FTSE All-World ex-US ETF | Com | 922042775 | 1,306 | 30,628 | SH | SOLE | 0 | 30,628 | 0 | 0 | |
WGL Holdings Inc | Com | 92924F106 | 250 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
WPP PLC | Com | 92937A102 | 396 | 3,806 | SH | SOLE | 0 | 0 | 0 | 3,806 | |
Wells Fargo & Co | Com | 949746101 | 2,810 | 54,731 | SH | SOLE | 0 | 54,731 | 0 | 0 | |
West Pharmaceutical Services Inc | Com | 955306105 | 287 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
Westpac Banking Corp | Com | 961214301 | 209 | 9,946 | SH | SOLE | 0 | 0 | 0 | 9,946 | |
WisdomTree Emerging Mkts High Dividend Fd | Com | 97717W315 | 305 | 9,102 | SH | SOLE | 0 | 9,102 | 0 | 0 | |
Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 23,326 | 479,368 | SH | SOLE | 0 | 479,368 | 0 | 0 | |
Wisdom Tree Europe Hedged Equity Fund | Com | 97717X701 | 21,374 | 391,101 | SH | SOLE | 0 | 391,101 | 0 | 0 | |
Aon Corporation | Com | G0408V102 | 2,406 | 27,152 | SH | SOLE | 0 | 25,342 | 0 | 1,810 | |
Arch Capital Group Ltd | Com | G0450A105 | 568 | 7,726 | SH | SOLE | 0 | 0 | 0 | 7,726 | |
Eaton Corp PLC | Com | G29183103 | 1,912 | 37,277 | SH | SOLE | 0 | 31,261 | 0 | 6,016 | |
Ensco PLC | Com | G3157S106 | 202 | 14,338 | SH | SOLE | 0 | 0 | 0 | 14,338 | |
Ingersoll-Rand PLC | Com | G47791101 | 240 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | |
Weatherford International PLC | Com | G48833100 | 419 | 49,414 | SH | SOLE | 0 | 0 | 0 | 49,414 | |
Manchester United PLC | Com | G5784H106 | 268 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
Medtronic PLC | Com | G5960L103 | 2,675 | 39,965 | SH | SOLE | 0 | 39,965 | 0 | 0 | |
Nabors Industries Ltd | Com | G6359F103 | 321 | 33,944 | SH | SOLE | 0 | 0 | 0 | 33,944 | |
Noble Corp PLC | Com | G65431101 | 291 | 26,689 | SH | SOLE | 0 | 0 | 0 | 26,689 | |
Norwegian Cruise Line Holdings Ltd | Com | G66721104 | 209 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | |
Signet Jewelers Ltd | Com | G81276100 | 209 | 1,533 | SH | SOLE | 0 | 0 | 0 | 1,533 | |
Tyco International PLC | Com | G91442106 | 2,414 | 72,140 | SH | SOLE | 0 | 72,140 | 0 | 0 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 392 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
UBS AG | Com | H42097107 | 539 | 29,092 | SH | SOLE | 0 | 0 | 0 | 29,092 | |
Israel Chemicals Ltd | Com | M5920A109 | 61 | 11,851 | SH | SOLE | 0 | 0 | 0 | 11,851 | |
Core Laboratories NV | Com | N22717107 | 1,663 | 16,659 | SH | SOLE | 0 | 13,337 | 0 | 3,322 |