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 | 222 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
Advanced Energy Industries Inc | Com | 007973100 | 522 | 7,611 | SH | SOLE | 0 | 0 | 0 | 7,611 | |
Air Lease Corp | Com | 00912X302 | 213 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Albany International Corp | Com | 012348108 | 222 | 4,830 | SH | SOLE | 0 | 0 | 0 | 4,830 | |
Alleghany Corp | Com | 017175100 | 1,491 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 2,281 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,685 | 3,167 | SH | SOLE | 0 | 3,167 | 0 | 0 | |
Altra Industrial Motion Corp | Com | 02208R106 | 262 | 6,735 | SH | SOLE | 0 | 0 | 0 | 6,735 | |
Amazon.com Inc | Com | 023135106 | 3,905 | 4,405 | SH | SOLE | 0 | 4,405 | 0 | 0 | |
American Equity Investment Life Holding Co | Com | 025676206 | 231 | 9,788 | SH | SOLE | 0 | 0 | 0 | 9,788 | |
Amgen Inc | Com | 031162100 | 2,479 | 15,107 | SH | SOLE | 0 | 15,107 | 0 | 0 | |
Amphenol Corporation | Com | 032095101 | 2,356 | 33,105 | SH | SOLE | 0 | 33,105 | 0 | 0 | |
Anheuser-Busch InBev NV | Com | 03524A108 | 672 | 6,125 | SH | SOLE | 0 | 0 | 0 | 6,125 | |
ANSYS Inc | Com | 03662Q105 | 233 | 2,184 | SH | SOLE | 0 | 0 | 0 | 2,184 | |
Apollo Investment Corp | Com | 03761U106 | 111 | 16,895 | SH | SOLE | 0 | 0 | 0 | 16,895 | |
Apple Computer Inc | Com | 037833100 | 5,743 | 39,979 | SH | SOLE | 0 | 39,979 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 5,238 | 222,062 | SH | SOLE | 0 | 222,062 | 0 | 0 | |
Bank of New York Mellon Corp | Com | 064058100 | 3,439 | 72,818 | SH | SOLE | 0 | 72,818 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 2,093 | 40,366 | SH | SOLE | 0 | 40,366 | 0 | 0 | |
Becton Dickinson & Company | Com | 075887109 | 3,329 | 18,150 | SH | SOLE | 0 | 18,150 | 0 | 0 | |
BHP Billiton Ltd | Com | 088606108 | 478 | 13,164 | SH | SOLE | 0 | 0 | 0 | 13,164 | |
Bloomin Brands Inc | Com | 094235108 | 382 | 19,352 | SH | SOLE | 0 | 0 | 0 | 19,352 | |
British American Tobacco PLC | Com | 110448107 | 718 | 10,820 | SH | SOLE | 0 | 0 | 0 | 10,820 | |
Buffalo Wild Wings Inc | Com | 119848109 | 1,435 | 9,392 | SH | SOLE | 0 | 9,392 | 0 | 0 | |
CVS Health Corporation | Com | 126650100 | 1,834 | 23,369 | SH | SOLE | 0 | 23,369 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 295 | 4,921 | SH | SOLE | 0 | 0 | 0 | 4,921 | |
Cabot Microelectronics Corp | Com | 12709P103 | 423 | 5,525 | SH | SOLE | 0 | 0 | 0 | 5,525 | |
Canadian National Railway Co | Com | 136375102 | 329 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | |
Cantel Medical Corp | Com | 138098108 | 263 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
Catalent Inc | Com | 148806102 | 342 | 12,088 | SH | SOLE | 0 | 0 | 0 | 12,088 | |
Celanese Corp | Com | 150870103 | 208 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
Centene Corp | Com | 15135B101 | 374 | 5,254 | SH | SOLE | 0 | 0 | 0 | 5,254 | |
Charter Communications Inc | Com | 16119P108 | 3,129 | 9,560 | SH | SOLE | 0 | 9,560 | 0 | 0 | |
ChevronTexaco | Com | 166764100 | 1,286 | 11,976 | SH | SOLE | 0 | 11,976 | 0 | 0 | |
Choice Hotel International Inc | Com | 169905106 | 426 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Cisco Systems Inc | Com | 17275R102 | 3,460 | 102,367 | SH | SOLE | 0 | 102,367 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 5,482 | 91,642 | SH | SOLE | 0 | 91,642 | 0 | 0 | |
Citizens Financial Group Inc | Com | 174610105 | 2,568 | 74,327 | SH | SOLE | 0 | 74,327 | 0 | 0 | |
Clean Harbors Inc | Com | 184496107 | 204 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
The Coca Cola Company | Com | 191216100 | 2,595 | 61,137 | SH | SOLE | 0 | 61,137 | 0 | 0 | |
Coherent Inc | Com | 192479103 | 691 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | |
Colony Northstar Inc | Com | 19625W104 | 254 | 19,687 | SH | SOLE | 0 | 0 | 0 | 19,687 | |
Companhia de Saneamento Basico do Estado | Com | 20441A102 | 219 | 21,035 | SH | SOLE | 0 | 0 | 0 | 21,035 | |
Concho Resources Inc | Com | 20605P101 | 1,918 | 14,945 | SH | SOLE | 0 | 14,945 | 0 | 0 | |
CoStar Group Inc | Com | 22160N109 | 602 | 2,904 | SH | SOLE | 0 | 0 | 0 | 2,904 | |
Crown Castle International Corp | Com | 22822V101 | 2,832 | 29,986 | SH | SOLE | 0 | 29,986 | 0 | 0 | |
Danaher Corporation | Com | 235851102 | 2,527 | 29,546 | SH | SOLE | 0 | 29,546 | 0 | 0 | |
The Walt Disney Company | Com | 254687106 | 3,536 | 31,184 | SH | SOLE | 0 | 31,184 | 0 | 0 | |
Douglas Emmett Inc | Com | 25960P109 | 280 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
Ecolab Inc | Com | 278865100 | 1,535 | 12,247 | SH | SOLE | 0 | 12,247 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 2,901 | 48,461 | SH | SOLE | 0 | 48,461 | 0 | 0 | |
EnerSys | Com | 29275Y102 | 415 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,260 | |
Entegris Inc | Com | 29362U104 | 557 | 23,784 | SH | SOLE | 0 | 0 | 0 | 23,784 | |
EverBank Financial Corp | Com | 29977G102 | 202 | 10,356 | SH | SOLE | 0 | 0 | 0 | 10,356 | |
Flir Systems Inc | Com | 302445101 | 293 | 8,085 | SH | SOLE | 0 | 0 | 0 | 8,085 | |
Facebook Inc | Com | 30303M102 | 2,611 | 18,380 | SH | SOLE | 0 | 18,380 | 0 | 0 | |
FactSet Research Systems Inc | Com | 303075105 | 533 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
Fastenal Company | Com | 311900104 | 237 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
Fifth Street Finance Corp | Com | 31678A103 | 66 | 14,255 | SH | SOLE | 0 | 0 | 0 | 14,255 | |
First Potomac Realty Trust | Com | 33610F109 | 138 | 13,459 | SH | SOLE | 0 | 0 | 0 | 13,459 | |
FirstCash Inc | Com | 33767D105 | 295 | 5,999 | SH | SOLE | 0 | 0 | 0 | 5,999 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 24,423 | 829,312 | SH | SOLE | 0 | 829,312 | 0 | 0 | |
Franklin Electric Co Inc | Com | 353514102 | 384 | 8,920 | SH | SOLE | 0 | 0 | 0 | 8,920 | |
Franklin Street Properties Corp | Com | 35471R106 | 183 | 15,070 | SH | SOLE | 0 | 0 | 0 | 15,070 | |
GATX Corp | Com | 361448103 | 302 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 288 | 8,619 | SH | SOLE | 0 | 0 | 0 | 8,619 | |
Gartner Inc | Com | 366651107 | 270 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Global Payments Inc | Com | 37940X102 | 758 | 9,390 | SH | SOLE | 0 | 0 | 0 | 9,390 | |
Goldman Sachs Group Inc | Com | 38141G104 | 3,566 | 15,522 | SH | SOLE | 0 | 15,522 | 0 | 0 | |
Guidewire Software Inc | Com | 40171V100 | 229 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
HD Supply Holdings Inc | Com | 40416M105 | 1,640 | 39,872 | SH | SOLE | 0 | 39,872 | 0 | 0 | |
HP Inc | Com | 40434L105 | 1,938 | 108,417 | SH | SOLE | 0 | 108,417 | 0 | 0 | |
Harmonic Inc | Com | 413160102 | 61 | 10,240 | SH | SOLE | 0 | 0 | 0 | 10,240 | |
Hexcel Corp | Com | 428291108 | 547 | 10,024 | SH | SOLE | 0 | 0 | 0 | 10,024 | |
Honeywell Intl | Com | 438516106 | 4,006 | 32,078 | SH | SOLE | 0 | 32,078 | 0 | 0 | |
Horace Mann Educators Corp | Com | 440327104 | 256 | 6,238 | SH | SOLE | 0 | 0 | 0 | 6,238 | |
Hyatt Hotels Corp | Com | 448579102 | 700 | 12,963 | SH | SOLE | 0 | 0 | 0 | 12,963 | |
IDEXX Laboratories Inc | Com | 45168D104 | 787 | 5,090 | SH | SOLE | 0 | 0 | 0 | 5,090 | |
Intel Corp | Com | 458140100 | 2,902 | 80,454 | SH | SOLE | 0 | 80,454 | 0 | 0 | |
Investors Bancorp Inc New | Com | 46146L101 | 428 | 29,770 | SH | SOLE | 0 | 0 | 0 | 29,770 | |
iShares MSCI Eurozone ETF | Com | 464286608 | 20,625 | 548,532 | SH | SOLE | 0 | 548,532 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 323 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 40,762 | 1,034,829 | SH | SOLE | 0 | 1,034,829 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 9,231 | 148,197 | SH | SOLE | 0 | 148,197 | 0 | 0 | |
iShares Russell 1000 Value Index Fund | Com | 464287598 | 2,982 | 25,947 | SH | SOLE | 0 | 25,947 | 0 | 0 | |
iShares Russell 2000 ETF | Com | 464287655 | 13,161 | 95,731 | SH | SOLE | 0 | 95,731 | 0 | 0 | |
JPMorgan Chase & Company | Com | 46625H100 | 3,245 | 36,938 | SH | SOLE | 0 | 36,938 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 3,490 | 28,023 | SH | SOLE | 0 | 28,023 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 419 | 2,621 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
ManTech International Corp | Com | 564563104 | 235 | 6,793 | SH | SOLE | 0 | 0 | 0 | 6,793 | |
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 216 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
Masonite International Corp | Com | 575385109 | 293 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
Medical Properties Trust Inc | Com | 58463J304 | 199 | 15,434 | SH | SOLE | 0 | 0 | 0 | 15,434 | |
Mednax Inc | Com | 58502B106 | 371 | 5,349 | SH | SOLE | 0 | 0 | 0 | 5,349 | |
Microsoft Corp | Com | 594918104 | 4,187 | 63,570 | SH | SOLE | 0 | 63,570 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 3,656 | 49,547 | SH | SOLE | 0 | 49,547 | 0 | 0 | |
Middleby Corp | Com | 596278101 | 300 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | |
Mobile Telesystems OJSC | Com | 607409109 | 184 | 16,690 | SH | SOLE | 0 | 0 | 0 | 16,690 | |
Molina Healthcare Inc | Com | 60855R100 | 263 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | |
Monolithic Power Systems Inc | Com | 609839105 | 498 | 5,411 | SH | SOLE | 0 | 0 | 0 | 5,411 | |
Monsanto Co | Com | 61166W101 | 1,641 | 14,495 | SH | SOLE | 0 | 14,495 | 0 | 0 | |
Moog Inc | Com | 615394202 | 257 | 3,823 | SH | SOLE | 0 | 0 | 0 | 3,823 | |
The Mosaic Co | Com | 61945C103 | 1,746 | 59,836 | SH | SOLE | 0 | 59,836 | 0 | 0 | |
Mueller Water Products Inc | Com | 624758108 | 316 | 26,710 | SH | SOLE | 0 | 0 | 0 | 26,710 | |
National Oilwell Varco Inc | Com | 637071101 | 2,320 | 57,860 | SH | SOLE | 0 | 57,860 | 0 | 0 | |
Newell Brands Inc | Com | 651229106 | 2,770 | 58,717 | SH | SOLE | 0 | 58,717 | 0 | 0 | |
Novartis AG ADR | Com | 66987V109 | 501 | 6,746 | SH | SOLE | 0 | 0 | 0 | 6,746 | |
OSI Systems Inc | Com | 671044105 | 309 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | |
Occidental Petroleum Corp | Com | 674599105 | 2,940 | 46,408 | SH | SOLE | 0 | 46,408 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 3,426 | 76,798 | SH | SOLE | 0 | 76,798 | 0 | 0 | |
PDC Energy Inc | Com | 69327R101 | 213 | 3,424 | SH | SOLE | 0 | 0 | 0 | 3,424 | |
Palo Alto Networks Inc | Com | 697435105 | 1,126 | 9,996 | SH | SOLE | 0 | 9,996 | 0 | 0 | |
Panera Bread Co | Com | 69840W108 | 262 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
Pepsico Inc | Com | 713448108 | 3,516 | 31,432 | SH | SOLE | 0 | 31,432 | 0 | 0 | |
PPP PTelekomunikasi Indonesia | Com | 715684106 | 569 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | |
Pfizer Inc | Com | 717081103 | 1,627 | 47,550 | SH | SOLE | 0 | 47,550 | 0 | 0 | |
Pioneer Natural Resources Co | Com | 723787107 | 2,387 | 12,815 | SH | SOLE | 0 | 12,815 | 0 | 0 | |
PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | 63 | 15,692 | SH | SOLE | 0 | 15,692 | 0 | 0 | |
Primerica Inc | Com | 74164M108 | 410 | 4,993 | SH | SOLE | 0 | 0 | 0 | 4,993 | |
Procter & Gamble Co | Com | 742718109 | 2,787 | 31,018 | SH | SOLE | 0 | 31,018 | 0 | 0 | |
Prudential PLC | Com | 74435K204 | 719 | 16,985 | SH | SOLE | 0 | 0 | 0 | 16,985 | |
Qualcomm Inc | Com | 747525103 | 977 | 17,038 | SH | SOLE | 0 | 17,038 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 406 | 5,321 | SH | SOLE | 0 | 0 | 0 | 5,321 | |
Rayonier Inc | Com | 754907103 | 206 | 7,275 | SH | SOLE | 0 | 0 | 0 | 7,275 | |
Reinsurance Group of America Inc | Com | 759351604 | 365 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
RELX PLC | Com | 759530108 | 363 | 18,340 | SH | SOLE | 0 | 0 | 0 | 18,340 | |
Royal Dutch Shell PLC ADS Cl A | Com | 780259206 | 455 | 8,623 | SH | SOLE | 0 | 0 | 0 | 8,623 | |
SBA Communications Corp | Com | 78410G104 | 354 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 67,422 | 286,002 | SH | SOLE | 0 | 286,002 | 0 | 0 | |
SPDR DJ Wilshire International Real Estate Fd | Com | 78463X863 | 12,262 | 327,874 | SH | SOLE | 0 | 327,874 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 14,108 | 376,829 | SH | SOLE | 0 | 376,829 | 0 | 0 | |
SS&C Technologies Holdings Inc | Com | 78467J100 | 213 | 6,020 | SH | SOLE | 0 | 0 | 0 | 6,020 | |
Sanmina Corp | Com | 801056102 | 329 | 8,095 | SH | SOLE | 0 | 0 | 0 | 8,095 | |
SAP AG | Com | 803054204 | 593 | 6,042 | SH | SOLE | 0 | 0 | 0 | 6,042 | |
Schlumberger Ltd | Com | 806857108 | 2,784 | 35,651 | SH | SOLE | 0 | 35,651 | 0 | 0 | |
Scotts Co | Com | 810186106 | 376 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
Shire PLC | Com | 82481R106 | 550 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | |
Sierra Oncology Inc | Com | 82640U107 | 24 | 15,861 | SH | SOLE | 0 | 15,861 | 0 | 0 | |
Snap-On Inc | Com | 833034101 | 528 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | |
Sony Corp | Com | 835699307 | 377 | 11,185 | SH | SOLE | 0 | 0 | 0 | 11,185 | |
South Jersey Industries Inc | Com | 838518108 | 326 | 9,135 | SH | SOLE | 0 | 0 | 0 | 9,135 | |
Statoil ASA | Com | 85771P102 | 337 | 19,592 | SH | SOLE | 0 | 0 | 0 | 19,592 | |
Stifel Financial Corporation | Com | 860630102 | 247 | 4,928 | SH | SOLE | 0 | 0 | 0 | 4,928 | |
Stryker Corporation | Com | 863667101 | 3,599 | 27,334 | SH | SOLE | 0 | 27,334 | 0 | 0 | |
Sumitomo Mitsui Financial Group Inc | Com | 86562M209 | 439 | 60,535 | SH | SOLE | 0 | 0 | 0 | 60,535 | |
Suncor Energy Inc New | Com | 867224107 | 369 | 11,998 | SH | SOLE | 0 | 0 | 0 | 11,998 | |
Sysco Corp | Com | 871829107 | 2,614 | 50,355 | SH | SOLE | 0 | 50,355 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 1,105 | 33,635 | SH | SOLE | 0 | 0 | 0 | 33,635 | |
Teledyne Technologies Inc | Com | 879360105 | 312 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
Tesla Motors Inc | Com | 88160R101 | 640 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
TETRA Technologies Inc | Com | 88162F105 | 46 | 11,269 | SH | SOLE | 0 | 0 | 0 | 11,269 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 3,374 | 21,969 | SH | SOLE | 0 | 21,969 | 0 | 0 | |
3M Company | Com | 88579Y101 | 2,478 | 12,954 | SH | SOLE | 0 | 12,954 | 0 | 0 | |
Timken Co | Com | 887389104 | 282 | 6,233 | SH | SOLE | 0 | 0 | 0 | 6,233 | |
TreeHouse Foods Inc | Com | 89469A104 | 339 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Trustmark Corp | Com | 898402102 | 220 | 6,908 | SH | SOLE | 0 | 0 | 0 | 6,908 | |
Turkcell Iletisim Hizmetleri AS | Com | 900111204 | 372 | 44,884 | SH | SOLE | 0 | 0 | 0 | 44,884 | |
Unilever PLC ADR | Com | 904767704 | 535 | 10,851 | SH | SOLE | 0 | 0 | 0 | 10,851 | |
United Bankshares Inc | Com | 909907107 | 233 | 5,514 | SH | SOLE | 0 | 0 | 0 | 5,514 | |
United Fire Group Inc | Com | 910340108 | 284 | 6,639 | SH | SOLE | 0 | 0 | 0 | 6,639 | |
United Technologies Corp | Com | 913017109 | 3,377 | 30,096 | SH | SOLE | 0 | 30,096 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 940 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
Valeant Pharmaceuticals International | Com | 91911K102 | 742 | 67,303 | SH | SOLE | 0 | 67,303 | 0 | 0 | |
The Valspar Corp | Com | 920355104 | 519 | 4,677 | SH | SOLE | 0 | 0 | 0 | 4,677 | |
VanEck Vectors Oil Services ETF | Com | 92189F718 | 11,611 | 376,846 | SH | SOLE | 0 | 376,846 | 0 | 0 | |
Vanguard REIT Index Fund | Com | 922908553 | 5,927 | 71,763 | SH | SOLE | 0 | 71,763 | 0 | 0 | |
WGL Holdings Inc | Com | 92924F106 | 408 | 4,944 | SH | SOLE | 0 | 0 | 0 | 4,944 | |
Waste Management Inc | Com | 94106L109 | 2,219 | 30,426 | SH | SOLE | 0 | 30,426 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 3,517 | 63,195 | SH | SOLE | 0 | 63,195 | 0 | 0 | |
WesBanco Inc | Com | 950810101 | 207 | 5,444 | SH | SOLE | 0 | 0 | 0 | 5,444 | |
West Pharmaceutical Services Inc | Com | 955306105 | 280 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 23,271 | 459,728 | SH | SOLE | 0 | 459,728 | 0 | 0 | |
WPX Energy Inc | Com | 98212B103 | 148 | 11,020 | SH | SOLE | 0 | 0 | 0 | 11,020 | |
Zebra Technologies Corp Cl A | Com | 989207105 | 250 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
Aon Corporation | Com | G0408V102 | 2,618 | 22,059 | SH | SOLE | 0 | 18,499 | 0 | 3,560 | |
Arch Capital Group Ltd | Com | G0450A105 | 635 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
Accenture PLC | Com | G1151C101 | 223 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | |
Manchester United PLC | Com | G5784H106 | 264 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
Medtronic PLC | Com | G5960L103 | 227 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 217 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
Core Laboratories NV | Com | N22717107 | 209 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 |