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 |
| ||||||||||||||||||||
| 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 |
| ACI Worldwide Inc | Com | 004498101 | 208 | 9,735 | SH | SOLE | 0 | 0 | 0 | 9,735 | |
| Actuant Corp | Com | 00508X203 | 204 | 8,505 | SH | SOLE | 0 | 0 | 0 | 8,505 | |
| Airgas Inc | Com | 009363102 | 304 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
| Alphabet Inc Cl C | Com | 02079K107 | 2,101 | 2,769 | SH | SOLE | 0 | 2,769 | 0 | 0 | |
| Alphabet Inc Cl A | Com | 02079K305 | 2,573 | 3,307 | SH | SOLE | 0 | 3,307 | 0 | 0 | |
| Amazon.com Inc | Com | 023135106 | 2,721 | 4,026 | SH | SOLE | 0 | 4,026 | 0 | 0 | |
| Ambev SA | Com | 02319V103 | 154 | 34,557 | SH | SOLE | 0 | 0 | 0 | 34,557 | |
| American Equity Investment Life Holding Co | Com | 025676206 | 272 | 11,326 | SH | SOLE | 0 | 0 | 0 | 11,326 | |
| Amgen Inc | Com | 031162100 | 2,181 | 13,438 | SH | SOLE | 0 | 13,438 | 0 | 0 | |
| Anheuser-Busch InBev NV | Com | 03524A108 | 715 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | |
| ANSYS Inc | Com | 03662Q105 | 217 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
| Apollo Investment Corp | Com | 03761U106 | 88 | 16,895 | SH | SOLE | 0 | 0 | 0 | 16,895 | |
| Apple Computer Inc | Com | 037833100 | 3,629 | 34,472 | SH | SOLE | 0 | 34,472 | 0 | 0 | |
| Astoria Financial Corp | Com | 046265104 | 186 | 11,718 | SH | SOLE | 0 | 0 | 0 | 11,718 | |
| Baidu Inc | Com | 056752108 | 387 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | |
| Bank of New York Mellon Corp | Com | 064058100 | 3,161 | 76,680 | SH | SOLE | 0 | 76,680 | 0 | 0 | |
| Baxalta Inc | Com | 07177M103 | 1,586 | 40,643 | SH | SOLE | 0 | 40,643 | 0 | 0 | |
| Baxter International Inc | Com | 071813109 | 1,551 | 40,643 | SH | SOLE | 0 | 40,643 | 0 | 0 | |
| BBCN Bancorp Inc | Com | 073295107 | 230 | 13,359 | SH | SOLE | 0 | 0 | 0 | 13,359 | |
| B/E Aerospace Inc | Com | 073302101 | 221 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
| Becton Dickinson & Company | Com | 075887109 | 3,289 | 21,345 | SH | SOLE | 0 | 21,345 | 0 | 0 | |
| BHP Billiton Ltd | Com | 088606108 | 226 | 8,764 | SH | SOLE | 0 | 0 | 0 | 8,764 | |
| Bloomin Brands Inc | Com | 094235108 | 253 | 14,980 | SH | SOLE | 0 | 0 | 0 | 14,980 | |
| British American Tobacco PLC | Com | 110448107 | 516 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | |
| CVS Health Corporation | Com | 126650100 | 3,498 | 35,776 | SH | SOLE | 0 | 35,776 | 0 | 0 | |
| Cabot Corp | Com | 127055101 | 245 | 5,999 | SH | SOLE | 0 | 0 | 0 | 5,999 | |
| Cabot Microelectronics Corp | Com | 12709P103 | 276 | 6,306 | SH | SOLE | 0 | 0 | 0 | 6,306 | |
| Cantel Medical Corp | Com | 138098108 | 540 | 8,694 | SH | SOLE | 0 | 0 | 0 | 8,694 | |
| CarMax Inc | Com | 143130102 | 310 | 5,753 | SH | SOLE | 0 | 0 | 0 | 5,753 | |
| Cash American International Inc | Com | 14754D100 | 240 | 8,020 | SH | SOLE | 0 | 0 | 0 | 8,020 | |
| Centene Corp | Com | 15135B101 | 419 | 6,374 | SH | SOLE | 0 | 0 | 0 | 6,374 | |
| Charter Communications Inc | Com | 16117M305 | 2,644 | 14,438 | SH | SOLE | 0 | 14,438 | 0 | 0 | |
| ChevronTexaco | Com | 166764100 | 1,116 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
| Choice Hotel International Inc | Com | 169905106 | 343 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
| Cisco Systems Inc | Com | 17275R102 | 3,067 | 112,948 | SH | SOLE | 0 | 112,948 | 0 | 0 | |
| Citigroup Inc Com New | Com | 172967424 | 2,937 | 56,748 | SH | SOLE | 0 | 56,748 | 0 | 0 | |
| Citizens Financial Group Inc | Com | 174610105 | 3,070 | 117,236 | SH | SOLE | 0 | 117,236 | 0 | 0 | |
| The Coca Cola Company | Com | 191216100 | 2,681 | 62,413 | SH | SOLE | 0 | 62,413 | 0 | 0 | |
| Coherent Inc | Com | 192479103 | 270 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
| Colony Financial Inc | Com | 19624R106 | 199 | 10,235 | SH | SOLE | 0 | 0 | 0 | 10,235 | |
| Comcast Corporation New Cl A | Com | 20030N101 | 246 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | 0 | |
| Commercial Metals Co | Com | 201723103 | 183 | 13,360 | SH | SOLE | 0 | 0 | 0 | 13,360 | |
| Companhia de Saneamento Basico do Estado | Com | 20441A102 | 134 | 29,174 | SH | SOLE | 0 | 0 | 0 | 29,174 | |
| Concho Resources Inc | Com | 20605P101 | 1,400 | 15,076 | SH | SOLE | 0 | 15,076 | 0 | 0 | |
| Convergys Corp | Com | 212485106 | 201 | 8,085 | SH | SOLE | 0 | 0 | 0 | 8,085 | |
| Copart Inc | Com | 217204106 | 244 | 6,415 | SH | SOLE | 0 | 0 | 0 | 6,415 | |
| CoStar Group Inc | Com | 22160N109 | 620 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
| Danaher Corporation | Com | 235851102 | 2,843 | 30,609 | SH | SOLE | 0 | 30,609 | 0 | 0 | |
| Devon Energy Corp | Com | 25179M103 | 1,118 | 34,950 | SH | SOLE | 0 | 34,950 | 0 | 0 | |
| Dicks Sporting Goods Inc | Com | 253393102 | 204 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | |
| The Walt Disney Company | Com | 254687106 | 1,656 | 15,762 | SH | SOLE | 0 | 15,762 | 0 | 0 | |
| Douglas Emmett Inc | Com | 25960P109 | 228 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
| Ecolab Inc | Com | 278865100 | 2,812 | 24,583 | SH | SOLE | 0 | 24,583 | 0 | 0 | |
| Edwards Lifesciences Corp | Com | 28176E108 | 316 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| El Paso Electric Co | Com | 283677854 | 234 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | |
| Emerson Electric Co | Com | 291011104 | 2,314 | 48,390 | SH | SOLE | 0 | 48,390 | 0 | 0 | |
| EnCana Corporation | Com | 292505104 | 110 | 21,628 | SH | SOLE | 0 | 0 | 0 | 21,628 | |
| EnerSys | Com | 29275Y102 | 366 | 6,537 | SH | SOLE | 0 | 0 | 0 | 6,537 | |
| Entegris Inc | Com | 29362U104 | 386 | 29,080 | SH | SOLE | 0 | 0 | 0 | 29,080 | |
| EverBank Financial Corp | Com | 29977G102 | 203 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | |
| Everi Holding Inc | Com | 30034T103 | 45 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | |
| Express Scripts Holding Company | Com | 30219G108 | 2,670 | 30,546 | SH | SOLE | 0 | 30,546 | 0 | 0 | |
| Flir Systems Inc | Com | 302445101 | 257 | 9,158 | SH | SOLE | 0 | 0 | 0 | 9,158 | |
| FactSet Research Systems Inc | Com | 303075105 | 536 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
| Fastenal Company | Com | 311900104 | 245 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
| Fifth Street Finance Corp | Com | 31678A103 | 77 | 12,139 | SH | SOLE | 0 | 0 | 0 | 12,139 | |
| First Niagra Financial Group | Com | 33582V108 | 308 | 28,388 | SH | SOLE | 0 | 0 | 0 | 28,388 | |
| First Potomac Realty Trust | Com | 33610F109 | 187 | 16,433 | SH | SOLE | 0 | 0 | 0 | 16,433 | |
| First Trust ISE-Revere Natural Gas Index | Com | 33734J102 | 2,926 | 656,086 | SH | SOLE | 0 | 656,086 | 0 | 0 | |
| FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 1,219 | 54,780 | SH | SOLE | 0 | 54,780 | 0 | 0 | |
| Franklin Electric Co Inc | Com | 353514102 | 299 | 11,064 | SH | SOLE | 0 | 0 | 0 | 11,064 | |
| Franklin Street Properties Corp | Com | 35471R106 | 119 | 11,518 | SH | SOLE | 0 | 0 | 0 | 11,518 | |
| GATX Corp | Com | 361448103 | 266 | 6,251 | SH | SOLE | 0 | 0 | 0 | 6,251 | |
| Gartner Inc | Com | 366651107 | 227 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
| Genworth Financial Inc | Com | 37247D106 | 86 | 23,090 | SH | SOLE | 0 | 0 | 0 | 23,090 | |
| Global Payments Inc | Com | 37940X102 | 725 | 11,244 | SH | SOLE | 0 | 0 | 0 | 11,244 | |
| Guidewire Software Inc | Com | 40171V100 | 244 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
| HP Inc | Com | 40434L105 | 1,009 | 85,218 | SH | SOLE | 0 | 85,218 | 0 | 0 | |
| Harmonic Inc | Com | 413160102 | 42 | 10,240 | SH | SOLE | 0 | 0 | 0 | 10,240 | |
| Hewlett Packard Enterprise Co | Com | 42824C109 | 1,295 | 85,218 | SH | SOLE | 0 | 85,218 | 0 | 0 | |
| Hexcel Corp | Com | 428291108 | 570 | 12,265 | SH | SOLE | 0 | 0 | 0 | 12,265 | |
| Honeywell Intl | Com | 438516106 | 2,681 | 25,888 | SH | SOLE | 0 | 25,888 | 0 | 0 | |
| Hyatt Hotels Corp | Com | 448579102 | 610 | 12,963 | SH | SOLE | 0 | 0 | 0 | 12,963 | |
| IDEXX Laboratories Inc | Com | 45168D104 | 394 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
| Illumina Inc | Com | 452327109 | 433 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | |
| Inland Real Estate Corp | Com | 457461200 | 112 | 10,555 | SH | SOLE | 0 | 0 | 0 | 10,555 | |
| Inovalon Holding Inc | Com | 45781D101 | 182 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
| Intersil Corp | Com | 46069S109 | 133 | 10,425 | SH | SOLE | 0 | 0 | 0 | 10,425 | |
| Investors Bancorp Inc New | Com | 46146L101 | 454 | 36,485 | SH | SOLE | 0 | 0 | 0 | 36,485 | |
| iShares MSCI Eurozone ETF | Com | 464286608 | 22,707 | 648,027 | SH | SOLE | 0 | 648,027 | 0 | 0 | |
| iShares Core US Aggregate Bond | Com | 464287226 | 754 | 6,983 | SH | SOLE | 0 | 6,983 | 0 | 0 | |
| iShares MSCI Emerging Markets ETF | Com | 464287234 | 9,722 | 302,013 | SH | SOLE | 0 | 302,013 | 0 | 0 | |
| iShares Global Energy ETF | Com | 464287341 | 4,933 | 175,988 | SH | SOLE | 0 | 175,988 | 0 | 0 | |
| iShares MSCI EAFE ETF | Com | 464287465 | 21,906 | 373,053 | SH | SOLE | 0 | 373,053 | 0 | 0 | |
| iShares Russell 1000 Value Index Fund | Com | 464287598 | 3,679 | 37,595 | SH | SOLE | 0 | 37,595 | 0 | 0 | |
| iShares Russell 2000 Value Index | Com | 464287630 | 572 | 6,225 | SH | SOLE | 0 | 6,225 | 0 | 0 | |
| iShares Russell 2000 ETF | Com | 464287655 | 1,352 | 12,009 | SH | SOLE | 0 | 12,009 | 0 | 0 | |
| iShares US Oil Equipment & Services ETF | Com | 464288844 | 8,776 | 245,289 | SH | SOLE | 0 | 245,289 | 0 | 0 | |
| ITC Holdings Corp | Com | 465685105 | 353 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
| JPMorgan Chase & Company | Com | 46625H100 | 3,489 | 52,844 | SH | SOLE | 0 | 52,844 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 3,205 | 31,205 | SH | SOLE | 0 | 31,205 | 0 | 0 | |
| Johnson Controls Inc | Com | 478366107 | 1,305 | 33,039 | SH | SOLE | 0 | 33,039 | 0 | 0 | |
| Juniper Networks Inc | Com | 48203R104 | 2,841 | 102,929 | SH | SOLE | 0 | 102,929 | 0 | 0 | |
| Littelfuse Inc | Com | 537008104 | 349 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 | |
| Lloyds TSB Group PLC | Com | 539439109 | 440 | 100,872 | SH | SOLE | 0 | 0 | 0 | 100,872 | |
| ManTech International Corp | Com | 564563104 | 232 | 7,684 | SH | SOLE | 0 | 0 | 0 | 7,684 | |
| Market Vectors Agribusiness ETF | Com | 57060U605 | 3,991 | 85,854 | SH | SOLE | 0 | 85,854 | 0 | 0 | |
| Masonite International Corp | Com | 575385109 | 227 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
| Medical Properties Trust Inc | Com | 58463J304 | 216 | 18,765 | SH | SOLE | 0 | 0 | 0 | 18,765 | |
| Mednax Inc | Com | 58502B106 | 466 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | |
| Meritage Corp | Com | 59001A102 | 208 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | |
| Microsoft Corp | Com | 594918104 | 3,343 | 60,252 | SH | SOLE | 0 | 60,252 | 0 | 0 | |
| Middleby Corp | Com | 596278101 | 276 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
| Mobile Telesystems OJSC | Com | 607409109 | 95 | 15,403 | SH | SOLE | 0 | 0 | 0 | 15,403 | |
| Molina Healthcare Inc | Com | 60855R100 | 392 | 6,526 | SH | SOLE | 0 | 0 | 0 | 6,526 | |
| Monolithic Power Systems Inc | Com | 609839105 | 415 | 6,517 | SH | SOLE | 0 | 0 | 0 | 6,517 | |
| Monsanto Co | Com | 61166W101 | 3,182 | 32,295 | SH | SOLE | 0 | 32,295 | 0 | 0 | |
| Moog Inc | Com | 615394202 | 261 | 4,307 | SH | SOLE | 0 | 0 | 0 | 4,307 | |
| Mueller Water Products Inc | Com | 624758108 | 285 | 33,138 | SH | SOLE | 0 | 0 | 0 | 33,138 | |
| National Oilwell Varco Inc | Com | 637071101 | 2,303 | 68,752 | SH | SOLE | 0 | 68,752 | 0 | 0 | |
| Newell Rubbermaid Inc | Com | 651229106 | 2,764 | 62,694 | SH | SOLE | 0 | 62,694 | 0 | 0 | |
| Newpark Resources Inc | Com | 651718504 | 101 | 19,107 | SH | SOLE | 0 | 0 | 0 | 19,107 | |
| Noble Energy Inc | Com | 655044105 | 1,448 | 43,964 | SH | SOLE | 0 | 43,964 | 0 | 0 | |
| Novartis AG ADR | Com | 66987V109 | 847 | 9,850 | SH | SOLE | 0 | 0 | 0 | 9,850 | |
| Novo Nordisk AS | Com | 670100205 | 369 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | |
| OSI Systems Inc | Com | 671044105 | 464 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
| Occidental Petroleum Corp | Com | 674599105 | 2,203 | 32,585 | SH | SOLE | 0 | 32,585 | 0 | 0 | |
| Oracle Corporation | Com | 68389X105 | 3,028 | 82,900 | SH | SOLE | 0 | 82,900 | 0 | 0 | |
| PNC Financial Services Group | Com | 693475105 | 2,115 | 22,192 | SH | SOLE | 0 | 22,192 | 0 | 0 | |
| Pepsico Inc | Com | 713448108 | 2,495 | 24,971 | SH | SOLE | 0 | 24,971 | 0 | 0 | |
| PPP PTelekomunikasi Indonesia | Com | 715684106 | 375 | 8,443 | SH | SOLE | 0 | 0 | 0 | 8,443 | |
| Piedmont Natural Gas Co Inc | Com | 720186105 | 202 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
| PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | 74 | 15,692 | SH | SOLE | 0 | 15,692 | 0 | 0 | |
| Primerica Inc | Com | 74164M108 | 283 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
| Procter & Gamble Co | Com | 742718109 | 2,905 | 36,579 | SH | SOLE | 0 | 36,579 | 0 | 0 | |
| Prudential PLC | Com | 74435K204 | 639 | 14,170 | SH | SOLE | 0 | 0 | 0 | 14,170 | |
| Qualcomm Inc | Com | 747525103 | 2,754 | 55,100 | SH | SOLE | 0 | 55,100 | 0 | 0 | |
| Raymond James Financial Inc | Com | 754730109 | 389 | 6,716 | SH | SOLE | 0 | 0 | 0 | 6,716 | |
| Reinsurance Group of America Inc | Com | 759351604 | 304 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | |
| RELX PLC | Com | 759530108 | 305 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
| SBA Communications Corp | Com | 78388J106 | 348 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
| SPDR S&P 500 ETF Trust | Com | 78462F103 | 45,231 | 221,863 | SH | SOLE | 0 | 221,863 | 0 | 0 | |
| SPDR DJ Wilshire International Real Estate Fd | Com | 78463X863 | 10,250 | 262,013 | SH | SOLE | 0 | 262,013 | 0 | 0 | |
| SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 814 | 26,924 | SH | SOLE | 0 | 26,924 | 0 | 0 | |
| SPDR S&P Metals & Mining | Com | 78464A755 | 3,863 | 258,362 | SH | SOLE | 0 | 258,362 | 0 | 0 | |
| SS&C Technologies Holdings Inc | Com | 78467J100 | 205 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
| Schlumberger Ltd | Com | 806857108 | 1,904 | 27,293 | SH | SOLE | 0 | 27,293 | 0 | 0 | |
| Scotts Co | Com | 810186106 | 319 | 4,939 | SH | SOLE | 0 | 0 | 0 | 4,939 | |
| SPDR Energy Select Sector | Com | 81369Y506 | 7,895 | 130,886 | SH | SOLE | 0 | 130,886 | 0 | 0 | |
| SPDR Industrial Select Sector ETF | Com | 81369Y704 | 3,914 | 73,833 | SH | SOLE | 0 | 73,833 | 0 | 0 | |
| SPDR Technology Select Sector ETF | Com | 81369Y803 | 657 | 15,340 | SH | SOLE | 0 | 15,340 | 0 | 0 | |
| Shire PLC | Com | 82481R106 | 385 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | |
| Snap-On Inc | Com | 833034101 | 664 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | |
| Sony Corp | Com | 835699307 | 254 | 10,340 | SH | SOLE | 0 | 0 | 0 | 10,340 | |
| South Jersey Industries Inc | Com | 838518108 | 202 | 8,596 | SH | SOLE | 0 | 0 | 0 | 8,596 | |
| StanCorp Financial Group Inc | Com | 852891100 | 206 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
| Stifel Financial Corporation | Com | 860630102 | 244 | 5,760 | SH | SOLE | 0 | 0 | 0 | 5,760 | |
| Stryker Corporation | Com | 863667101 | 3,245 | 34,913 | SH | SOLE | 0 | 34,913 | 0 | 0 | |
| Sumitomo Mitsui Financial Group Inc | Com | 86562M209 | 417 | 54,982 | SH | SOLE | 0 | 0 | 0 | 54,982 | |
| Symetra Financial Corp | Com | 87151Q106 | 212 | 6,670 | SH | SOLE | 0 | 0 | 0 | 6,670 | |
| Sysco Corp | Com | 871829107 | 3,308 | 80,681 | SH | SOLE | 0 | 80,681 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 758 | 33,320 | SH | SOLE | 0 | 0 | 0 | 33,320 | |
| Teledyne Technologies Inc | Com | 879360105 | 268 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
| TEVA Pharmaceutical Industries Ltd | Com | 881624209 | 378 | 5,760 | SH | SOLE | 0 | 0 | 0 | 5,760 | |
| Thermo Fisher Scientific Inc | Com | 883556102 | 2,947 | 20,776 | SH | SOLE | 0 | 20,776 | 0 | 0 | |
| 3M Company | Com | 88579Y101 | 218 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
| Timken Co | Com | 887389104 | 223 | 7,808 | SH | SOLE | 0 | 0 | 0 | 7,808 | |
| TreeHouse Foods Inc | Com | 89469A104 | 314 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| Turkcell Iletisim Hizmetleri AS | Com | 900111204 | 273 | 32,153 | SH | SOLE | 0 | 0 | 0 | 32,153 | |
| US Bancorp | Com | 902973304 | 3,245 | 76,039 | SH | SOLE | 0 | 76,039 | 0 | 0 | |
| Under Armour Inc | Com | 904311107 | 645 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
| Unilever PLC ADR | Com | 904767704 | 349 | 8,095 | SH | SOLE | 0 | 0 | 0 | 8,095 | |
| United Bankshares Inc | Com | 909907107 | 232 | 6,264 | SH | SOLE | 0 | 0 | 0 | 6,264 | |
| United Fire Group Inc | Com | 910340108 | 293 | 7,636 | SH | SOLE | 0 | 0 | 0 | 7,636 | |
| United Technologies Corp | Com | 913017109 | 3,211 | 33,424 | SH | SOLE | 0 | 33,424 | 0 | 0 | |
| Vail Resorts Inc | Com | 91879Q109 | 640 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
| The Valspar Corp | Com | 920355104 | 472 | 5,690 | SH | SOLE | 0 | 0 | 0 | 5,690 | |
| Vanguard FTSE All-World ex-US ETF | Com | 922042775 | 929 | 21,403 | SH | SOLE | 0 | 21,403 | 0 | 0 | |
| VMware Inc | Com | 928563402 | 1,151 | 20,342 | SH | SOLE | 0 | 20,342 | 0 | 0 | |
| WGL Holdings Inc | Com | 92924F106 | 378 | 5,999 | SH | SOLE | 0 | 0 | 0 | 5,999 | |
| Wells Fargo & Co | Com | 949746101 | 3,711 | 68,269 | SH | SOLE | 0 | 68,269 | 0 | 0 | |
| West Pharmaceutical Services Inc | Com | 955306105 | 319 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
| Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 24,332 | 485,856 | SH | SOLE | 0 | 485,856 | 0 | 0 | |
| Aon Corporation | Com | G0408V102 | 2,633 | 28,559 | SH | SOLE | 0 | 25,294 | 0 | 3,265 | |
| Arch Capital Group Ltd | Com | G0450A105 | 467 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
| Manchester United PLC | Com | G5784H106 | 278 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
| Medtronic PLC | Com | G5960L103 | 2,982 | 38,766 | SH | SOLE | 0 | 38,766 | 0 | 0 | |
| Check Point Software Technologies Ltd | Com | M22465104 | 288 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
| Core Laboratories NV | Com | N22717107 | 1,796 | 16,521 | SH | SOLE | 0 | 13,315 | 0 | 3,206 | |