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 |
Akamai Technologies Inc | Com | 00971T101 | 2,533 | 27,685 | SH | SOLE | 0 | 27,685 | 0 | 0 | |
Albany International Corp | Com | 012348108 | 256 | 5,407 | SH | SOLE | 0 | 0 | 0 | 5,407 | |
Alleghany Corp | Com | 017175100 | 1,338 | 2,422 | SH | SOLE | 0 | 2,422 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | Com | 01988P108 | 96 | 13,603 | SH | SOLE | 0 | 0 | 0 | 13,603 | |
Alphabet Inc Cl C | Com | 02079K107 | 2,783 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 2,832 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 6,471 | 3,319 | SH | SOLE | 0 | 3,319 | 0 | 0 | |
American Express Company | Com | 025816109 | 1,769 | 20,658 | SH | SOLE | 0 | 20,658 | 0 | 0 | |
American Intl Group Inc | Com | 026874784 | 1,319 | 54,401 | SH | SOLE | 0 | 54,401 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 3,002 | 14,809 | SH | SOLE | 0 | 14,809 | 0 | 0 | |
Amphenol Corporation | Com | 032095101 | 1,463 | 20,068 | SH | SOLE | 0 | 20,068 | 0 | 0 | |
ANSYS Inc | Com | 03662Q105 | 401 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
Apple Computer Inc | Com | 037833100 | 6,649 | 26,147 | SH | SOLE | 0 | 26,147 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 3,355 | 158,047 | SH | SOLE | 0 | 158,047 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 1,690 | 20,815 | SH | SOLE | 0 | 20,815 | 0 | 0 | |
Becton Dickinson & Company | Com | 075887109 | 3,211 | 13,976 | SH | SOLE | 0 | 13,976 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 2,915 | 15,943 | SH | SOLE | 0 | 15,943 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 1,556 | 3,537 | SH | SOLE | 0 | 3,537 | 0 | 0 | |
Bright Horizons Family Solutions Inc | Com | 109194100 | 230 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | |
Brixmor Property Group Inc | Com | 11120U105 | 102 | 10,749 | SH | SOLE | 0 | 0 | 0 | 10,749 | |
CME Group Inc | Com | 12572Q105 | 1,336 | 7,726 | SH | SOLE | 0 | 7,726 | 0 | 0 | |
CNO Financial Group Inc | Com | 12621E103 | 153 | 12,387 | SH | SOLE | 0 | 0 | 0 | 12,387 | |
CVS Health Corporation | Com | 126650100 | 1,529 | 25,771 | SH | SOLE | 0 | 25,771 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 332 | 12,696 | SH | SOLE | 0 | 0 | 0 | 12,696 | |
Cabot Microelectronics Corp | Com | 12709P103 | 470 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 1,193 | 5,433 | SH | SOLE | 0 | 0 | 0 | 5,433 | |
Casella Waste Systems Inc | Com | 147448104 | 419 | 10,728 | SH | SOLE | 0 | 0 | 0 | 10,728 | |
Catalent Inc | Com | 148806102 | 529 | 10,180 | SH | SOLE | 0 | 0 | 0 | 10,180 | |
Charter Communications Inc | Com | 16119P108 | 1,534 | 3,515 | SH | SOLE | 0 | 3,515 | 0 | 0 | |
ChevronTexaco | Com | 166764100 | 1,506 | 20,777 | SH | SOLE | 0 | 20,777 | 0 | 0 | |
Choice Hotel International Inc | Com | 169905106 | 417 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
Citigroup Inc Com New | Com | 172967424 | 2,797 | 66,396 | SH | SOLE | 0 | 66,396 | 0 | 0 | |
The Coca Cola Company | Com | 191216100 | 3,220 | 72,767 | SH | SOLE | 0 | 72,767 | 0 | 0 | |
Colony Capital Inc | Com | 19626G108 | 20 | 11,441 | SH | SOLE | 0 | 0 | 0 | 11,441 | |
Corporate Office Properties Trust | Com | 22002T108 | 297 | 13,429 | SH | SOLE | 0 | 0 | 0 | 13,429 | |
Costco Wholesale Corp | Com | 22160K105 | 1,608 | 5,641 | SH | SOLE | 0 | 5,641 | 0 | 0 | |
CoStar Group Inc | Com | 22160N109 | 675 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
Crown Castle International Corp | Com | 22822V101 | 4,124 | 28,562 | SH | SOLE | 0 | 28,562 | 0 | 0 | |
Danaher Corporation | Com | 235851102 | 4,106 | 29,667 | SH | SOLE | 0 | 29,667 | 0 | 0 | |
Darling Ingredients Inc | Com | 237266101 | 364 | 18,971 | SH | SOLE | 0 | 0 | 0 | 18,971 | |
The Walt Disney Company | Com | 254687106 | 2,053 | 21,250 | SH | SOLE | 0 | 21,250 | 0 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 2,446 | 33,876 | SH | SOLE | 0 | 33,876 | 0 | 0 | |
Douglas Emmett Inc | Com | 25960P109 | 218 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
DuPont De Nemours Inc | Com | 26614N102 | 1,169 | 34,295 | SH | SOLE | 0 | 34,295 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 529 | 14,728 | SH | SOLE | 0 | 14,728 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 1,896 | 12,165 | SH | SOLE | 0 | 12,165 | 0 | 0 | |
Emergent BioSolutions Inc | Com | 29089Q105 | 508 | 8,779 | SH | SOLE | 0 | 0 | 0 | 8,779 | |
EnerSys | Com | 29275Y102 | 260 | 5,242 | SH | SOLE | 0 | 0 | 0 | 5,242 | |
Entegris Inc | Com | 29362U104 | 2,832 | 63,255 | SH | SOLE | 0 | 53,006 | 0 | 10,249 | |
Equinix Inc | Com | 29444U700 | 2,632 | 4,214 | SH | SOLE | 0 | 4,214 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 1,385 | 36,488 | SH | SOLE | 0 | 36,488 | 0 | 0 | |
Flir Systems Inc | Com | 302445101 | 211 | 6,618 | SH | SOLE | 0 | 0 | 0 | 6,618 | |
FNB Corp | Com | 302520101 | 175 | 23,737 | SH | SOLE | 0 | 0 | 0 | 23,737 | |
Facebook Inc | Com | 30303M102 | 2,848 | 17,077 | SH | SOLE | 0 | 17,077 | 0 | 0 | |
FactSet Research Systems Inc | Com | 303075105 | 718 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | |
First Horizon National Corp | Com | 320517105 | 253 | 31,350 | SH | SOLE | 0 | 0 | 0 | 31,350 | |
First Merchants Corp | Com | 320817109 | 259 | 9,791 | SH | SOLE | 0 | 0 | 0 | 9,791 | |
First Midwest Bancorp Inc | Com | 320867104 | 182 | 13,771 | SH | SOLE | 0 | 0 | 0 | 13,771 | |
FirstCash Inc | Com | 33767D105 | 433 | 6,031 | SH | SOLE | 0 | 0 | 0 | 6,031 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 21,822 | 968,563 | SH | SOLE | 0 | 968,563 | 0 | 0 | |
FormFactor Inc | Com | 346375108 | 355 | 17,649 | SH | SOLE | 0 | 0 | 0 | 17,649 | |
Fortive Corporation | Com | 34959J108 | 2,677 | 48,501 | SH | SOLE | 0 | 48,501 | 0 | 0 | |
Franklin Electric Co Inc | Com | 353514102 | 374 | 7,927 | SH | SOLE | 0 | 0 | 0 | 7,927 | |
Franklin Street Properties Corp | Com | 35471R106 | 83 | 14,510 | SH | SOLE | 0 | 0 | 0 | 14,510 | |
GATX Corp | Com | 361448103 | 278 | 4,437 | SH | SOLE | 0 | 0 | 0 | 4,437 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 226 | 8,160 | SH | SOLE | 0 | 0 | 0 | 8,160 | |
Gartner Inc | Com | 366651107 | 226 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
Graphic Packaging Holding Co | Com | 388689101 | 310 | 25,402 | SH | SOLE | 0 | 0 | 0 | 25,402 | |
Guidewire Software Inc | Com | 40171V100 | 301 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | |
HDFC Bank Ltd | Com | 40415F101 | 693 | 18,009 | SH | SOLE | 0 | 0 | 0 | 18,009 | |
Hexcel Corp | Com | 428291108 | 316 | 8,510 | SH | SOLE | 0 | 0 | 0 | 8,510 | |
Honeywell Intl | Com | 438516106 | 2,763 | 20,652 | SH | SOLE | 0 | 20,652 | 0 | 0 | |
Hope Bancorp Inc | Com | 43940T109 | 126 | 15,324 | SH | SOLE | 0 | 0 | 0 | 15,324 | |
Houlihan Lokey Inc | Com | 441593100 | 355 | 6,811 | SH | SOLE | 0 | 0 | 0 | 6,811 | |
Hyatt Hotels Corp | Com | 448579102 | 596 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
IDEXX Laboratories Inc | Com | 45168D104 | 689 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | |
Illumina Inc | Com | 452327109 | 269 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
Inspire Medical Systems Inc | Com | 457730109 | 449 | 7,442 | SH | SOLE | 0 | 7,442 | 0 | 0 | |
Investors Bancorp Inc New | Com | 46146L101 | 336 | 42,051 | SH | SOLE | 0 | 0 | 0 | 42,051 | |
iShares MSCI Eurozone ETF | Com | 464286608 | 12,464 | 408,535 | SH | SOLE | 0 | 408,535 | 0 | 0 | |
iShares TIPS Bond ETF | Com | 464287176 | 6,019 | 51,043 | SH | SOLE | 0 | 51,043 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 2,345 | 20,324 | SH | SOLE | 0 | 20,324 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 47,713 | 1,397,976 | SH | SOLE | 0 | 1,397,976 | 0 | 0 | |
iShares 20 Year Treasury Bond ETF | Com | 464287432 | 7,367 | 44,658 | SH | SOLE | 0 | 44,658 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 39,162 | 732,551 | SH | SOLE | 0 | 732,551 | 0 | 0 | |
JPMorgan Chase & Company | Com | 46625H100 | 2,804 | 31,142 | SH | SOLE | 0 | 31,142 | 0 | 0 | |
JELD-WEN Holding Inc | Com | 47580P103 | 98 | 10,032 | SH | SOLE | 0 | 0 | 0 | 10,032 | |
KraneShares Bosera MSCI China A ETF | Com | 500767405 | 8,554 | 290,070 | SH | SOLE | 0 | 290,070 | 0 | 0 | |
Liberty Media Corp-Formula One Series C | Com | 531229854 | 1,730 | 63,546 | SH | SOLE | 0 | 63,546 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 272 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
Lululemon Athletica Inc | Com | 550021109 | 890 | 4,694 | SH | SOLE | 0 | 0 | 0 | 4,694 | |
ManTech International Corp | Com | 564563104 | 406 | 5,584 | SH | SOLE | 0 | 0 | 0 | 5,584 | |
Mastercard Inc | Com | 57636Q104 | 2,056 | 8,511 | SH | SOLE | 0 | 8,511 | 0 | 0 | |
MercadoLibre Inc | Com | 58733R102 | 775 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
Merck and Co Inc New | Com | 58933Y105 | 2,540 | 33,011 | SH | SOLE | 0 | 33,011 | 0 | 0 | |
Mettler-Toledo International Inc | Com | 592688105 | 713 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
Microsoft Corp | Com | 594918104 | 7,720 | 48,953 | SH | SOLE | 0 | 48,953 | 0 | 0 | |
Micron Technology Inc | Com | 595112103 | 1,863 | 44,295 | SH | SOLE | 0 | 44,295 | 0 | 0 | |
Molina Healthcare Inc | Com | 60855R100 | 329 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
Monolithic Power Systems Inc | Com | 609839105 | 488 | 2,914 | SH | SOLE | 0 | 0 | 0 | 2,914 | |
Myriad Genetics Inc | Com | 62855J104 | 180 | 12,590 | SH | SOLE | 0 | 0 | 0 | 12,590 | |
Northrop Grumman Corporation | Com | 666807102 | 2,720 | 8,990 | SH | SOLE | 0 | 8,990 | 0 | 0 | |
Patterson-UTI Energy Inc | Com | 703481101 | 39 | 16,543 | SH | SOLE | 0 | 0 | 0 | 16,543 | |
PayPal Holdings Inc | Com | 70450Y103 | 2,002 | 20,909 | SH | SOLE | 0 | 20,909 | 0 | 0 | |
Pebblebrook Hotel Trust | Com | 70509V100 | 170 | 15,643 | SH | SOLE | 0 | 0 | 0 | 15,643 | |
Penn National Gaming Corp | Com | 707569109 | 232 | 18,365 | SH | SOLE | 0 | 0 | 0 | 18,365 | |
Pepsico Inc | Com | 713448108 | 3,135 | 26,106 | SH | SOLE | 0 | 26,106 | 0 | 0 | |
Primerica Inc | Com | 74164M108 | 328 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | |
Procter & Gamble Co | Com | 742718109 | 3,771 | 34,278 | SH | SOLE | 0 | 34,278 | 0 | 0 | |
Range Resources Corp | Com | 75281A109 | 23 | 10,027 | SH | SOLE | 0 | 0 | 0 | 10,027 | |
Raymond James Financial Inc | Com | 754730109 | 235 | 3,718 | SH | SOLE | 0 | 0 | 0 | 3,718 | |
Reinsurance Group of America Inc | Com | 759351604 | 237 | 2,821 | SH | SOLE | 0 | 0 | 0 | 2,821 | |
ResMed Inc | Com | 761152107 | 1,087 | 7,380 | SH | SOLE | 0 | 0 | 0 | 7,380 | |
Roper Technologies Inc | Com | 776696106 | 1,938 | 6,214 | SH | SOLE | 0 | 6,214 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 78,940 | 306,265 | SH | SOLE | 0 | 306,265 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78468R556 | 2,763 | 83,990 | SH | SOLE | 0 | 83,990 | 0 | 0 | |
Sanmina Corp | Com | 801056102 | 305 | 11,197 | SH | SOLE | 0 | 0 | 0 | 11,197 | |
Schlumberger NV | Com | 806857108 | 550 | 40,786 | SH | SOLE | 0 | 40,786 | 0 | 0 | |
Scotts Co | Com | 810186106 | 357 | 3,485 | SH | SOLE | 0 | 0 | 0 | 3,485 | |
Shopify Inc | Com | 82509L107 | 996 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | |
Smith & Nephew PLC | Com | 83175M205 | 812 | 22,643 | SH | SOLE | 0 | 0 | 0 | 22,643 | |
South State Corp | Com | 840441109 | 234 | 3,992 | SH | SOLE | 0 | 0 | 0 | 3,992 | |
STAG Industrial Inc | Com | 85254J102 | 274 | 12,182 | SH | SOLE | 0 | 0 | 0 | 12,182 | |
Steelcase Inc | Com | 858155203 | 259 | 26,225 | SH | SOLE | 0 | 0 | 0 | 26,225 | |
Stryker Corporation | Com | 863667101 | 3,036 | 18,235 | SH | SOLE | 0 | 18,235 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 1,173 | 24,544 | SH | SOLE | 0 | 0 | 0 | 24,544 | |
Teledyne Technologies Inc | Com | 879360105 | 621 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
Tesla Motors Inc | Com | 88160R101 | 664 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
TETRA Technologies Inc | Com | 88162F105 | 5 | 17,005 | SH | SOLE | 0 | 0 | 0 | 17,005 | |
Texas Instruments Inc | Com | 882508104 | 2,819 | 28,214 | SH | SOLE | 0 | 28,214 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 3,979 | 14,029 | SH | SOLE | 0 | 14,029 | 0 | 0 | |
Timken Co | Com | 887389104 | 228 | 7,036 | SH | SOLE | 0 | 0 | 0 | 7,036 | |
Triumph Group Inc | Com | 896818101 | 79 | 11,740 | SH | SOLE | 0 | 0 | 0 | 11,740 | |
United Bankshares Inc | Com | 909907107 | 257 | 11,127 | SH | SOLE | 0 | 0 | 0 | 11,127 | |
United Technologies Corp | Com | 913017109 | 2,549 | 27,024 | SH | SOLE | 0 | 27,024 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 3,166 | 12,694 | SH | SOLE | 0 | 12,694 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 496 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | |
Vanguard Real Estate ETF | Com | 922908553 | 14,619 | 209,286 | SH | SOLE | 0 | 209,286 | 0 | 0 | |
Vanguard Small Cap ETF | Com | 922908751 | 1,062 | 9,203 | SH | SOLE | 0 | 9,203 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 237 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
Vistra Energy Corp | Com | 92840M102 | 1,698 | 106,393 | SH | SOLE | 0 | 106,393 | 0 | 0 | |
Welbilt Inc | Com | 949090104 | 63 | 12,269 | SH | SOLE | 0 | 0 | 0 | 12,269 | |
West Pharmaceutical Services Inc | Com | 955306105 | 313 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | |
WPX Energy Inc | Com | 98212B103 | 92 | 30,260 | SH | SOLE | 0 | 0 | 0 | 30,260 | |
Xilinx Inc | Com | 983919101 | 2,375 | 30,472 | SH | SOLE | 0 | 30,472 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 375 | 13,161 | SH | SOLE | 0 | 0 | 0 | 13,161 | |
Accenture PLC | Com | G1151C101 | 1,083 | 6,635 | SH | SOLE | 0 | 0 | 0 | 6,635 | |
ICON PLC | Com | G4705A100 | 477 | 3,510 | SH | SOLE | 0 | 0 | 0 | 3,510 | |
Manchester United PLC | Com | G5784H106 | 200 | 13,290 | SH | SOLE | 0 | 0 | 0 | 13,290 | |
STERIS PLC | Com | G8473T100 | 688 | 4,912 | SH | SOLE | 0 | 0 | 0 | 4,912 | |
Alcon Inc | Com | H01301128 | 791 | 15,569 | SH | SOLE | 0 | 0 | 0 | 15,569 | |
Chubb Ltd | Com | H1467J104 | 792 | 7,087 | SH | SOLE | 0 | 0 | 0 | 7,087 | |
ASML Holding NV | Com | N07059210 | 1,126 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | |
Ferrari NV | Com | N3167Y103 | 653 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 |