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 |
AT&T Inc | Com | 00206R102 | 3,246 | 113,743 | SH | SOLE | 0 | 113,743 | 0 | 0 | |
Albany International Corp | Com | 012348108 | 334 | 5,357 | SH | SOLE | 0 | 0 | 0 | 5,357 | |
Alleghany Corp | Com | 017175100 | 1,525 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 2,583 | 2,494 | SH | SOLE | 0 | 2,494 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,641 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 4,519 | 3,009 | SH | SOLE | 0 | 3,009 | 0 | 0 | |
American Equity Investment Life Holding Co | Com | 025676206 | 220 | 7,887 | SH | SOLE | 0 | 0 | 0 | 7,887 | |
American Intl Group Inc | Com | 026874784 | 2,723 | 69,095 | SH | SOLE | 0 | 69,095 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 2,916 | 14,978 | SH | SOLE | 0 | 14,978 | 0 | 0 | |
Amphenol Corporation | Com | 032095101 | 1,648 | 20,339 | SH | SOLE | 0 | 20,339 | 0 | 0 | |
ANSYS Inc | Com | 03662Q105 | 280 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
Apple Computer Inc | Com | 037833100 | 5,007 | 31,744 | SH | SOLE | 0 | 31,744 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 4,979 | 202,058 | SH | SOLE | 0 | 202,058 | 0 | 0 | |
Bank of New York Mellon Corp | Com | 064058100 | 1,543 | 32,780 | SH | SOLE | 0 | 32,780 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 1,905 | 28,945 | SH | SOLE | 0 | 28,945 | 0 | 0 | |
Becton Dickinson & Company | Com | 075887109 | 2,827 | 12,547 | SH | SOLE | 0 | 12,547 | 0 | 0 | |
Benefitfocus Inc | Com | 08180D106 | 207 | 4,536 | SH | SOLE | 0 | 0 | 0 | 4,536 | |
Bright Horizons Family Solutions Inc | Com | 109194100 | 272 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
Brixmor Property Group Inc | Com | 11120U105 | 200 | 13,595 | SH | SOLE | 0 | 0 | 0 | 13,595 | |
CNO Financial Group Inc | Com | 12621E103 | 154 | 10,356 | SH | SOLE | 0 | 0 | 0 | 10,356 | |
CVS Health Corporation | Com | 126650100 | 1,754 | 26,771 | SH | SOLE | 0 | 26,771 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 325 | 7,562 | SH | SOLE | 0 | 0 | 0 | 7,562 | |
Cabot Oil & Gas Corp | Com | 127097103 | 1,497 | 66,959 | SH | SOLE | 0 | 66,959 | 0 | 0 | |
Cabot Microelectronics Corp | Com | 12709P103 | 384 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 1,163 | 6,546 | SH | SOLE | 0 | 0 | 0 | 6,546 | |
Capital One Financial Corp | Com | 14040H105 | 2,330 | 30,819 | SH | SOLE | 0 | 30,819 | 0 | 0 | |
Casella Waste Systems Inc | Com | 147448104 | 252 | 8,839 | SH | SOLE | 0 | 0 | 0 | 8,839 | |
Catalent Inc | Com | 148806102 | 308 | 9,878 | SH | SOLE | 0 | 0 | 0 | 9,878 | |
CenturyLink Inc | Com | 156700106 | 1,174 | 77,470 | SH | SOLE | 0 | 77,470 | 0 | 0 | |
Charter Communications Inc | Com | 16119P108 | 1,253 | 4,396 | SH | SOLE | 0 | 4,396 | 0 | 0 | |
Choice Hotel International Inc | Com | 169905106 | 487 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Cisco Systems Inc | Com | 17275R102 | 2,008 | 46,351 | SH | SOLE | 0 | 46,351 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 4,347 | 83,504 | SH | SOLE | 0 | 83,504 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 2,593 | 54,754 | SH | SOLE | 0 | 54,754 | 0 | 0 | |
Colony Capital Inc | Com | 19626G108 | 147 | 31,387 | SH | SOLE | 0 | 0 | 0 | 31,387 | |
Concho Resources Inc | Com | 20605P101 | 1,050 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | 0 | |
CoStar Group Inc | Com | 22160N109 | 825 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
Covanta Holding Corp | Com | 22282E102 | 139 | 10,383 | SH | SOLE | 0 | 0 | 0 | 10,383 | |
Crown Castle International Corp | Com | 22822V101 | 2,975 | 27,389 | SH | SOLE | 0 | 27,389 | 0 | 0 | |
Crown Holdings Inc | Com | 228368106 | 258 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
Danaher Corporation | Com | 235851102 | 3,988 | 38,674 | SH | SOLE | 0 | 38,674 | 0 | 0 | |
Darling Ingredients Inc | Com | 237266101 | 351 | 18,247 | SH | SOLE | 0 | 0 | 0 | 18,247 | |
The Walt Disney Company | Com | 254687106 | 2,390 | 21,794 | SH | SOLE | 0 | 21,794 | 0 | 0 | |
Douglas Emmett Inc | Com | 25960P109 | 244 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
DowDuPont Inc | Com | 26078J100 | 1,602 | 29,948 | SH | SOLE | 0 | 29,948 | 0 | 0 | |
EastGroup Properties | Com | 277276101 | 302 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | |
Ecolab Inc | Com | 278865100 | 1,986 | 13,479 | SH | SOLE | 0 | 13,479 | 0 | 0 | |
EnerSys | Com | 29275Y102 | 394 | 5,080 | SH | SOLE | 0 | 0 | 0 | 5,080 | |
Entegris Inc | Com | 29362U104 | 3,119 | 111,806 | SH | SOLE | 0 | 101,670 | 0 | 10,136 | |
Equinix Inc | Com | 29444U700 | 1,474 | 4,181 | SH | SOLE | 0 | 4,181 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 2,253 | 33,042 | SH | SOLE | 0 | 33,042 | 0 | 0 | |
Flir Systems Inc | Com | 302445101 | 281 | 6,462 | SH | SOLE | 0 | 0 | 0 | 6,462 | |
Facebook Inc | Com | 30303M102 | 2,552 | 19,464 | SH | SOLE | 0 | 19,464 | 0 | 0 | |
FactSet Research Systems Inc | Com | 303075105 | 620 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
First Horizon National Corp | Com | 320517105 | 340 | 25,805 | SH | SOLE | 0 | 0 | 0 | 25,805 | |
FirstCash Inc | Com | 33767D105 | 422 | 5,830 | SH | SOLE | 0 | 0 | 0 | 5,830 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 20,534 | 701,287 | SH | SOLE | 0 | 701,287 | 0 | 0 | |
FormFactor Inc | Com | 346375108 | 244 | 17,340 | SH | SOLE | 0 | 0 | 0 | 17,340 | |
Franklin Electric Co Inc | Com | 353514102 | 334 | 7,797 | SH | SOLE | 0 | 0 | 0 | 7,797 | |
Franklin Street Properties Corp | Com | 35471R106 | 69 | 11,134 | SH | SOLE | 0 | 0 | 0 | 11,134 | |
GATX Corp | Com | 361448103 | 307 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 264 | 8,160 | SH | SOLE | 0 | 0 | 0 | 8,160 | |
Gartner Inc | Com | 366651107 | 320 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Goldman Sachs Group Inc | Com | 38141G104 | 1,999 | 11,969 | SH | SOLE | 0 | 11,969 | 0 | 0 | |
Graphic Packaging Holding Co | Com | 388689101 | 146 | 13,756 | SH | SOLE | 0 | 0 | 0 | 13,756 | |
Guidewire Software Inc | Com | 40171V100 | 326 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
HDFC Bank Ltd | Com | 40415F101 | 1,124 | 10,850 | SH | SOLE | 0 | 0 | 0 | 10,850 | |
HP Inc | Com | 40434L105 | 1,740 | 85,038 | SH | SOLE | 0 | 85,038 | 0 | 0 | |
Heartland Financial USA Inc | Com | 42234Q102 | 220 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | |
Hexcel Corp | Com | 428291108 | 489 | 8,526 | SH | SOLE | 0 | 0 | 0 | 8,526 | |
Honeywell Intl | Com | 438516106 | 2,835 | 21,459 | SH | SOLE | 0 | 21,459 | 0 | 0 | |
Hope Bancorp Inc | Com | 43940T109 | 143 | 12,089 | SH | SOLE | 0 | 0 | 0 | 12,089 | |
Hyatt Hotels Corp | Com | 448579102 | 842 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
IDEXX Laboratories Inc | Com | 45168D104 | 802 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | |
Illumina Inc | Com | 452327109 | 296 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
International Flavors & Fragrances Inc | Com | 459506101 | 2,529 | 18,834 | SH | SOLE | 0 | 18,834 | 0 | 0 | |
Investors Bancorp Inc New | Com | 46146L101 | 326 | 31,383 | SH | SOLE | 0 | 0 | 0 | 31,383 | |
iShares MSCI Eurozone ETF | Com | 464286608 | 29,208 | 833,095 | SH | SOLE | 0 | 833,095 | 0 | 0 | |
iShares TIPS Bond ETF | Com | 464287176 | 4,852 | 44,310 | SH | SOLE | 0 | 44,310 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 69,441 | 1,777,803 | SH | SOLE | 0 | 1,777,803 | 0 | 0 | |
iShares S&P 500 Value ETF | Com | 464287408 | 12,031 | 118,949 | SH | SOLE | 0 | 118,949 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 42,172 | 717,461 | SH | SOLE | 0 | 632,461 | 0 | 85,000 | |
iShares Russell 2000 Value Index | Com | 464287630 | 1,676 | 15,588 | SH | SOLE | 0 | 0 | 0 | 15,588 | |
iShares Russell 2000 ETF | Com | 464287655 | 5,768 | 43,079 | SH | SOLE | 0 | 43,079 | 0 | 0 | |
iShares S&P Small Cap 600 Value ETF | Com | 464287879 | 4,252 | 32,252 | SH | SOLE | 0 | 32,252 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 2,385 | 50,573 | SH | SOLE | 0 | 50,573 | 0 | 0 | |
JPMorgan Chase & Company | Com | 46625H100 | 1,673 | 17,137 | SH | SOLE | 0 | 17,137 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,983 | 23,116 | SH | SOLE | 0 | 23,116 | 0 | 0 | |
KeyCorp | Com | 493267108 | 209 | 14,143 | SH | SOLE | 0 | 0 | 0 | 14,143 | |
Liberty Media Corp-Formula One Series C | Com | 531229854 | 2,296 | 74,787 | SH | SOLE | 0 | 74,787 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 337 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
ManTech International Corp | Com | 564563104 | 276 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
Medical Properties Trust Inc | Com | 58463J304 | 211 | 13,146 | SH | SOLE | 0 | 0 | 0 | 13,146 | |
Meritage Corp | Com | 59001A102 | 275 | 7,482 | SH | SOLE | 0 | 0 | 0 | 7,482 | |
Mettler-Toledo International Inc | Com | 592688105 | 985 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
Microsoft Corp | Com | 594918104 | 5,555 | 54,691 | SH | SOLE | 0 | 54,691 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 2,458 | 34,175 | SH | SOLE | 0 | 34,175 | 0 | 0 | |
Micron Technology Inc | Com | 595112103 | 1,922 | 60,563 | SH | SOLE | 0 | 60,563 | 0 | 0 | |
Molina Healthcare Inc | Com | 60855R100 | 261 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | |
Monolithic Power Systems Inc | Com | 609839105 | 326 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
Moog Inc | Com | 615394202 | 229 | 2,961 | SH | SOLE | 0 | 0 | 0 | 2,961 | |
Mueller Water Products Inc | Com | 624758108 | 257 | 28,189 | SH | SOLE | 0 | 0 | 0 | 28,189 | |
Northrop Grumman Corporation | Com | 666807102 | 2,309 | 9,429 | SH | SOLE | 0 | 9,429 | 0 | 0 | |
OSI Systems Inc | Com | 671044105 | 321 | 4,378 | SH | SOLE | 0 | 0 | 0 | 4,378 | |
Occidental Petroleum Corp | Com | 674599105 | 2,135 | 34,783 | SH | SOLE | 0 | 34,783 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 2,406 | 53,280 | SH | SOLE | 0 | 53,280 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 1,600 | 8,494 | SH | SOLE | 0 | 8,494 | 0 | 0 | |
Pebblebrook Hotel Trust | Com | 70509V100 | 307 | 10,834 | SH | SOLE | 0 | 0 | 0 | 10,834 | |
Pepsico Inc | Com | 713448108 | 2,278 | 20,619 | SH | SOLE | 0 | 20,619 | 0 | 0 | |
Pioneer Natural Resources Co | Com | 723787107 | 1,505 | 11,441 | SH | SOLE | 0 | 11,441 | 0 | 0 | |
Primerica Inc | Com | 74164M108 | 415 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
Procter & Gamble Co | Com | 742718109 | 2,893 | 31,468 | SH | SOLE | 0 | 31,468 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 314 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | |
Reinsurance Group of America Inc | Com | 759351604 | 355 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
Resideo Technologies Inc | Com | 76118Y104 | 1,920 | 93,423 | SH | SOLE | 0 | 93,423 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 47,111 | 188,505 | SH | SOLE | 0 | 188,505 | 0 | 0 | |
SPDR Dow Jones Global Real Estate ETF | Com | 78463X749 | 299 | 6,754 | SH | SOLE | 0 | 6,754 | 0 | 0 | |
SPDR S&P Regional Banking ETF | Com | 78464A698 | 1,521 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 8,778 | 330,861 | SH | SOLE | 0 | 330,861 | 0 | 0 | |
SS&C Technologies Holdings Inc | Com | 78467J100 | 203 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
Sanmina Corp | Com | 801056102 | 267 | 11,106 | SH | SOLE | 0 | 0 | 0 | 11,106 | |
Scotts Co | Com | 810186106 | 214 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | |
Shopify Inc | Com | 82509L107 | 1,013 | 7,316 | SH | SOLE | 0 | 0 | 0 | 7,316 | |
Sierra Oncology Inc | Com | 82640U107 | 25 | 19,033 | SH | SOLE | 0 | 19,033 | 0 | 0 | |
Snap-On Inc | Com | 833034101 | 327 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
South Jersey Industries Inc | Com | 838518108 | 210 | 7,544 | SH | SOLE | 0 | 0 | 0 | 7,544 | |
Stryker Corporation | Com | 863667101 | 3,030 | 19,330 | SH | SOLE | 0 | 19,330 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 1,114 | 30,182 | SH | SOLE | 0 | 0 | 0 | 30,182 | |
Teledyne Technologies Inc | Com | 879360105 | 440 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
Tesla Motors Inc | Com | 88160R101 | 765 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 3,595 | 16,066 | SH | SOLE | 0 | 16,066 | 0 | 0 | |
3M Company | Com | 88579Y101 | 1,495 | 7,847 | SH | SOLE | 0 | 7,847 | 0 | 0 | |
Timken Co | Com | 887389104 | 260 | 6,969 | SH | SOLE | 0 | 0 | 0 | 6,969 | |
Trustmark Corp | Com | 898402102 | 229 | 8,039 | SH | SOLE | 0 | 0 | 0 | 8,039 | |
US Bancorp | Com | 902973304 | 2,759 | 60,371 | SH | SOLE | 0 | 60,371 | 0 | 0 | |
United Bankshares Inc | Com | 909907107 | 320 | 10,290 | SH | SOLE | 0 | 0 | 0 | 10,290 | |
United Fire Group Inc | Com | 910340108 | 295 | 5,324 | SH | SOLE | 0 | 0 | 0 | 5,324 | |
US Foods Holding Corp | Com | 912008109 | 2,113 | 66,794 | SH | SOLE | 0 | 66,794 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 3,332 | 31,288 | SH | SOLE | 0 | 31,288 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 722 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
VanEck Vectors Oil Services ETF | Com | 92189F718 | 6,287 | 448,087 | SH | SOLE | 0 | 448,087 | 0 | 0 | |
Vanguard Energy ETF | Com | 92204A306 | 2,542 | 32,963 | SH | SOLE | 0 | 32,963 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 15,080 | 202,232 | SH | SOLE | 0 | 202,232 | 0 | 0 | |
Vistra Energy Corp | Com | 92840M102 | 2,325 | 101,594 | SH | SOLE | 0 | 101,594 | 0 | 0 | |
WesBanco Inc | Com | 950810101 | 226 | 6,163 | SH | SOLE | 0 | 0 | 0 | 6,163 | |
West Pharmaceutical Services Inc | Com | 955306105 | 274 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 7,099 | 153,036 | SH | SOLE | 0 | 153,036 | 0 | 0 | |
Wolverine World Wide Inc | Com | 978097103 | 292 | 9,163 | SH | SOLE | 0 | 0 | 0 | 9,163 | |
Arch Capital Group Ltd | Com | G0450A105 | 431 | 16,125 | SH | SOLE | 0 | 0 | 0 | 16,125 | |
Accenture PLC | Com | G1151C101 | 1,127 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | |
ICON PLC | Com | G4705A100 | 854 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
Manchester United PLC | Com | G5784H106 | 269 | 14,150 | SH | SOLE | 0 | 0 | 0 | 14,150 | |
STERIS PLC | Com | G84720104 | 632 | 5,919 | SH | SOLE | 0 | 0 | 0 | 5,919 | |
ASML Holding NV | Com | N07059210 | 548 | 3,519 | SH | SOLE | 0 | 0 | 0 | 3,519 |