The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ANN INC Common Stock 035623107 158 3,847 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP, INC Common Stock 043436104 529 6,364 SH   SOLE   0 0 0
FINISH LINE/THE CL A Common Stock 317923100 225 9,191 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 271 3,140 SH   SOLE   0 0 0
LA-Z-BOY INC Common Stock 505336107 116 4,131 SH   SOLE   0 0 0
RYLAND GROUP INC/THE Common Stock 783764103 281 5,775 SH   SOLE   0 0 0
WHITEWAVE FOODS CO COM USD0.01 CL'A' Common Stock 966244105 456 10,292 SH   SOLE   0 0 0
ROSETTA RESOURCES INC Common Stock 777779307 48 2,846 SH   SOLE   0 0 0
TETRA TECHNOLOGIES Common Stock 88162f105 136 21,963 SH   SOLE   0 0 0
AVIV REIT INC Common Stock 053811101 233 6,371 SH   SOLE   0 0 0
EVERCORE PARTNERS INC CL A CL A Common Stock 29977A105 305 5,907 SH   SOLE   0 0 0
GLACIER BANCORP INC Common Stock 37637q105 183 7,263 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC Common Stock 58463j304 287 19,471 SH   SOLE   0 0 0
OFG BANCORP Common Stock 67103x102 244 14,973 SH   SOLE   0 0 0
PROSPERITY BANCSHARES Common Stock 743606105 219 4,179 SH   SOLE   0 0 0
UMPQUA HOLDINGS CORP Common Stock 904214103 308 17,901 SH   SOLE   0 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 268 7,235 SH   SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common Stock 01988p108 192 16,090 SH   SOLE   0 0 0
HANGER INC COM Common Stock 41043F208 128 5,622 SH   SOLE   0 0 0
HEALTHSOUTH CORP Common Stock 421924309 281 6,324 SH   SOLE   0 0 0
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112d101 367 8,556 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC Common Stock 87817a107 326 5,569 SH   SOLE   0 0 0
BARNES GROUP INC Common Stock 067806109 298 7,348 SH   SOLE   0 0 0
CURTISS WRIGHT CORP Common Stock 231561101 368 4,971 SH   SOLE   0 0 0
DYCOM INC Common Stock 267475101 453 9,267 SH   SOLE   0 0 0
MANITOWOC INC COM Common Stock 563571108 185 8,570 SH   SOLE   0 0 0
MASTEC INC Common Stock 576323109 155 8,054 SH   SOLE   0 0 0
NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 168 5,693 SH   SOLE   0 0 0
SOTHEBY'S Common Stock 835898107 331 7,824 SH   SOLE   0 0 0
STEELCASE INC CL A Common Stock 858155203 210 11,065 SH   SOLE   0 0 0
WATSCO INC Common Stock 942622200 126 1,001 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES A Common Stock 942749102 180 3,274 SH   SOLE   0 0 0
ADVANCED ENERGY INDUSTRIES Common Stock 007973100 276 10,774 SH   SOLE   0 0 0
CONVERGYS CORP Common Stock 212485106 264 11,551 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 278 19,721 SH   SOLE   0 0 0
FINISAR CORPORATION Common Stock 31787a507 239 11,201 SH   SOLE   0 0 0
MENTOR GRAPHICS CORP Common Stock 587200106 158 6,589 SH   SOLE   0 0 0
OMNIVISION TECHNOLOGIES INC Common Stock 682128103 323 12,265 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC Common Stock 86800u104 274 8,245 SH   SOLE   0 0 0
SYKES ENTERPRISES INC Common Stock 871237103 236 9,508 SH   SOLE   0 0 0
WORTHINGTON INDUSTRIES INC Common Stock 981811102 70 2,647 SH   SOLE   0 0 0
BLACK HILLS CORP Common Stock 092113109 141 2,803 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND GROWTH ETF 46434V621 29,534 1,122,557 SH   SOLE   0 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288240 3,930 87,927 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648 1,884 12,430 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND ETF 464287630 1,781 17,255 SH   SOLE   0 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499 577 3,333 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287648 3,297 33,670 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 3,238 43,022 SH   SOLE   0 0 0
ISHARES RUSSELL TOP 200 GROWTH INDEX FUND ETF 464289438 8,131 157,034 SH   SOLE   0 0 0
ISHARES RUSSELL TOP 200 VALUE INDEX FUND ETF 464289420 5,484 126,953 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 79,088 1,014,725 SH   SOLE   0 0 0
ISHARES TR INTL SELECT DIVIDEND ETF ETF 464288448 35,095 1,043,250 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 279 2,241 SH   SOLE   0 0 0
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 ETF 78462f103 800 3,876 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF ETF 78464a763 73,288 937,180 SH   SOLE   0 0 0
SPDR S&P EMERGING MARKET ETF 78463x509 331 5,149 SH   SOLE   0 0 0
SPDR S&P WORLD EX-US ETF 78463x889 403 14,270 SH   SOLE   0 0 0
VANGUARD REIT VIPERS ETF 922908553 2,562 30,387 SH   SOLE   0 0 0
WISDOMTREE US DIVIDEND GROWT ETF 97717x669 30,050 960,363 SH   SOLE   0 0 0