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
AT&T INC COM 00206R102 3,123 95,644 SH   SOLE   95,644 0 0
ABBVIE INC COM 00287Y109 718 12,258 SH   SOLE   12,258 0 0
ACTAVIS PLC SHS G0083B108 1,667 5,602 SH   SOLE   5,602 0 0
ADOBE SYS INC COM 00724F101 1,325 17,925 SH   SOLE   17,925 0 0
AETNA INC NEW COM 00817Y108 865 8,119 SH   SOLE   8,119 0 0
AKORN INC COM 009728106 236 4,971 SH   SOLE   4,971 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,105 6,379 SH   SOLE   6,379 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 917 30,563 SH   SOLE   30,563 0 0
ALLEGIANT TRAVEL CO COM 01748X102 283 1,471 SH   SOLE   1,471 0 0
ALLETE INC COM NEW 018522300 294 5,564 SH   SOLE   5,564 0 0
ALTRIA GROUP INC COM 02209S103 1,166 23,319 SH   SOLE   23,319 0 0
AMAZON COM INC COM 023135106 1,486 3,993 SH   SOLE   3,993 0 0
AMERICAN ELEC PWR INC COM 025537101 893 15,869 SH   SOLE   15,869 0 0
AMERICAN EXPRESS CO COM 025816109 1,194 15,282 SH   SOLE   15,282 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,250 22,808 SH   SOLE   22,808 0 0
AMERICAN VANGUARD CORP COM 030371108 240 22,557 SH   SOLE   22,557 0 0
AMERIPRISE FINL INC COM 03076C106 997 7,617 SH   SOLE   7,617 0 0
AMGEN INC COM 031162100 1,788 11,185 SH   SOLE   11,185 0 0
ANADARKO PETE CORP COM 032511107 1,126 13,595 SH   SOLE   13,595 0 0
ANTHEM INC COM 036752103 1,286 8,328 SH   SOLE   8,328 0 0
APPLE INC COM 037833100 7,145 57,418 SH   SOLE   57,418 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 641 5,049 SH   SOLE   5,049 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 233 5,747 SH   SOLE   5,747 0 0
BBCN BANCORP INC COM 073295107 251 17,345 SH   SOLE   17,345 0 0
BOFI HLDG INC COM 05566U108 247 2,653 SH   SOLE   2,653 0 0
BANK AMER CORP COM 060505104 2,409 156,511 SH   SOLE   156,511 0 0
BELDEN INC COM 077454106 299 3,199 SH   SOLE   3,199 0 0
BIOGEN INC COM 09062X103 978 2,317 SH   SOLE   2,317 0 0
BLACKROCK INC COM 09247X101 1,017 2,779 SH   SOLE   2,779 0 0
BLUEBIRD BIO INC COM 09609G100 322 2,667 SH   SOLE   2,667 0 0
BOEING CO COM 097023105 1,190 7,926 SH   SOLE   7,926 0 0
BOSTON BEER INC CL A 100557107 224 838 SH   SOLE   838 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 260 21,425 SH   SOLE   21,425 0 0
BOULDER BRANDS INC COM 101405108 123 12,950 SH   SOLE   12,950 0 0
BRUNSWICK CORP COM 117043109 208 4,042 SH   SOLE   4,042 0 0
BUFFALO WILD WINGS INC COM 119848109 219 1,209 SH   SOLE   1,209 0 0
CBS CORP NEW CL B 124857202 800 13,187 SH   SOLE   13,187 0 0
CNO FINL GROUP INC COM 12621E103 258 14,978 SH   SOLE   14,978 0 0
CVS HEALTH CORP COM 126650100 1,054 10,214 SH   SOLE   10,214 0 0
CALAMP CORP COM 128126109 217 13,386 SH   SOLE   13,386 0 0
CAPITAL ONE FINL CORP COM 14040H105 747 9,482 SH   SOLE   9,482 0 0
CARRIZO OIL & GAS INC COM 144577103 279 5,610 SH   SOLE   5,610 0 0
CASEYS GEN STORES INC COM 147528103 221 2,452 SH   SOLE   2,452 0 0
CEMPRA INC COM 15130J109 247 7,186 SH   SOLE   7,186 0 0
CENTURY ALUM CO COM 156431108 154 11,161 SH   SOLE   11,161 0 0
CHEVRON CORP NEW COM 166764100 709 6,749 SH   SOLE   6,749 0 0
CIGNA CORPORATION COM 125509109 924 7,142 SH   SOLE   7,142 0 0
CISCO SYS INC COM 17275R102 1,067 38,777 SH   SOLE   38,777 0 0
CITIGROUP INC COM NEW 172967424 1,367 26,537 SH   SOLE   26,537 0 0
CLEARWATER PAPER CORP COM 18538R103 293 4,486 SH   SOLE   4,486 0 0
CLOVIS ONCOLOGY INC COM 189464100 212 2,860 SH   SOLE   2,860 0 0
COCA COLA CO COM 191216100 1,804 44,494 SH   SOLE   44,494 0 0
COHERUS BIOSCIENCES INC COM 19249H103 223 7,277 SH   SOLE   7,277 0 0
COLUMBIA BKG SYS INC COM 197236102 302 10,439 SH   SOLE   10,439 0 0
COMCAST CORP NEW CL A 20030N101 1,077 19,076 SH   SOLE   19,076 0 0
CONOCOPHILLIPS COM 20825C104 691 11,098 SH   SOLE   11,098 0 0
CUBESMART COM 229663109 221 9,132 SH   SOLE   9,132 0 0
CUMMINS INC COM 231021106 791 5,702 SH   SOLE   5,702 0 0
CURTISS WRIGHT CORP COM 231561101 215 2,905 SH   SOLE   2,905 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 203 5,271 SH   SOLE   5,271 0 0
DEERE & CO COM 244199105 779 8,878 SH   SOLE   8,878 0 0
DEVON ENERGY CORP NEW COM 25179M103 751 12,446 SH   SOLE   12,446 0 0
DEXCOM INC COM 252131107 241 3,868 SH   SOLE   3,868 0 0
DIODES INC COM 254543101 246 8,596 SH   SOLE   8,596 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 307 9,975 SH   SOLE   9,975 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 294 9,975 SH   SOLE   9,975 0 0
DISNEY WALT CO COM DISNEY 254687106 1,365 13,012 SH   SOLE   13,012 0 0
DOW CHEM CO COM 260543103 974 20,290 SH   SOLE   20,290 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,303 18,228 SH   SOLE   18,228 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 808 28,299 SH   SOLE   28,299 0 0
EOG RES INC COM 26875P101 1,047 11,414 SH   SOLE   11,414 0 0
EPR PPTYS COM SH BEN INT 26884U109 239 3,978 SH   SOLE   3,978 0 0
EASTGROUP PPTY INC COM 277276101 238 3,965 SH   SOLE   3,965 0 0
EL POLLO LOCO HLDGS INC COM 268603107 276 10,782 SH   SOLE   10,782 0 0
ENERSYS COM 29275Y102 202 3,142 SH   SOLE   3,142 0 0
EXELON CORP COM 30161N101 1,568 46,656 SH   SOLE   46,656 0 0
EXXON MOBIL CORP COM 30231G102 3,012 35,436 SH   SOLE   35,436 0 0
FEI CO COM 30241L109 259 3,397 SH   SOLE   3,397 0 0
FNB CORP PA COM 302520101 217 16,489 SH   SOLE   16,489 0 0
FACEBOOK INC CL A 30303M102 1,137 13,835 SH   SOLE   13,835 0 0
FEDEX CORP COM 31428X106 1,143 6,908 SH   SOLE   6,908 0 0
FLOWSERVE CORP COM 34354P105 632 11,196 SH   SOLE   11,196 0 0
FREEPORT-MCMORAN INC CL B 35671D857 755 39,821 SH   SOLE   39,821 0 0
G-III APPAREL GROUP LTD COM 36237H101 308 2,732 SH   SOLE   2,732 0 0
GT Advanced Tech. Inc. COM 36191U106 3 10,124 SH   SOLE   10,124 0 0
GAIN CAP HLDGS INC COM 36268W100 149 15,286 SH   SOLE   15,286 0 0
GENERAL ELECTRIC CO COM 369604103 2,856 115,117 SH   SOLE   115,117 0 0
GENERAL MTRS CO COM 37045V100 783 20,887 SH   SOLE   20,887 0 0
GILEAD SCIENCES INC COM 375558103 1,707 17,391 SH   SOLE   17,391 0 0
GLACIER BANCORP INC NEW COM 37637Q105 233 9,248 SH   SOLE   9,248 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,471 7,825 SH   SOLE   7,825 0 0
GOOGLE INC CL A 38259P508 1,938 3,494 SH   SOLE   3,494 0 0
GOOGLE INC CL C 38259P706 1,937 3,534 SH   SOLE   3,534 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 251 17,275 SH   SOLE   17,275 0 0
KEURIG GREEN MTN INC COM 49271M100 768 6,873 SH   SOLE   6,873 0 0
GRUBHUB INC COM 400110102 223 4,905 SH   SOLE   4,905 0 0
HALLIBURTON CO COM 406216101 1,641 37,393 SH   SOLE   37,393 0 0
HAWAIIAN HOLDINGS INC COM 419879101 339 15,404 SH   SOLE   15,404 0 0
HEALTHCARE RLTY TR COM 421946104 208 7,487 SH   SOLE   7,487 0 0
HEICO CORP NEW COM 422806109 363 5,937 SH   SOLE   5,937 0 0
HEWLETT PACKARD CO COM 428236103 902 28,959 SH   SOLE   28,959 0 0
HIGHWOODS PPTYS INC COM 431284108 298 6,519 SH   SOLE   6,519 0 0
HOME BANCSHARES INC COM 436893200 271 7,990 SH   SOLE   7,990 0 0
HOME DEPOT INC COM 437076102 1,425 12,543 SH   SOLE   12,543 0 0
HONEYWELL INTL INC COM 438516106 1,228 11,769 SH   SOLE   11,769 0 0
HORIZON PHARMA PLC SHS G4617B105 429 16,527 SH   SOLE   16,527 0 0
IROBOT CORP COM 462726100 253 7,751 SH   SOLE   7,751 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,167 12,013 SH   SOLE   12,013 0 0
INPHI CORP COM 45772F107 218 12,219 SH   SOLE   12,219 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,113 6,932 SH   SOLE   6,932 0 0
INTEL CORP COM 458140100 1,253 40,078 SH   SOLE   40,078 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,069 4,584 SH   SOLE   4,584 0 0
INVENSENSE INC COM 46123D205 166 10,898 SH   SOLE   10,898 0 0
JPMORGAN CHASE & CO COM 46625H100 3,260 53,813 SH   SOLE   53,813 0 0
JETBLUE AIRWAYS CORP COM 477143101 228 11,855 SH   SOLE   11,855 0 0
JOHNSON & JOHNSON COM 478160104 2,616 26,004 SH   SOLE   26,004 0 0
JONES ENERGY INC COM CL A 48019R108 131 14,555 SH   SOLE   14,555 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 607 5,951 SH   SOLE   5,951 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 222 6,761 SH   SOLE   6,761 0 0
KINDER MORGAN INC DEL COM 49456B101 712 16,935 SH   SOLE   16,935 0 0
KROGER CO COM 501044101 870 11,352 SH   SOLE   11,352 0 0
KULICKE & SOFFA INDS INC COM 501242101 223 14,265 SH   SOLE   14,265 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 379 9,745 SH   SOLE   9,745 0 0
LENNAR CORP CL A 526057104 926 17,870 SH   SOLE   17,870 0 0
LEXINGTON REALTY TRUST COM 529043101 265 26,924 SH   SOLE   26,924 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 415 5,379 SH   SOLE   5,379 0 0
LITHIA MTRS INC CL A 536797103 355 3,567 SH   SOLE   3,567 0 0
LITTELFUSE INC COM 537008104 250 2,516 SH   SOLE   2,516 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 958 10,912 SH   SOLE   10,912 0 0
MASTERCARD INC CL A 57636Q104 1,428 16,533 SH   SOLE   16,533 0 0
MCKESSON CORP COM 58155Q103 1,501 6,636 SH   SOLE   6,636 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 221 14,983 SH   SOLE   14,983 0 0
MEDICINES CO COM 584688105 256 9,125 SH   SOLE   9,125 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 359 7,313 SH   SOLE   7,313 0 0
MERCK & CO INC NEW COM 58933Y105 1,461 25,426 SH   SOLE   25,426 0 0
MERITAGE HOMES CORP COM 59001A102 238 4,903 SH   SOLE   4,903 0 0
METLIFE INC COM 59156R108 1,298 25,674 SH   SOLE   25,674 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 731 11,124 SH   SOLE   11,124 0 0
MICRON TECHNOLOGY INC COM 595112103 1,225 45,143 SH   SOLE   45,143 0 0
MICROSEMI CORP COM 595137100 346 9,787 SH   SOLE   9,787 0 0
MICROSOFT CORP COM 594918104 3,529 86,809 SH   SOLE   86,809 0 0
MOLINA HEALTHCARE INC COM 60855R100 402 5,970 SH   SOLE   5,970 0 0
MONDELEZ INTL INC CL A 609207105 836 23,161 SH   SOLE   23,161 0 0
MONSANTO CO NEW COM 61166W101 599 5,324 SH   SOLE   5,324 0 0
MOOG INC CL A 615394202 210 2,803 SH   SOLE   2,803 0 0
MORGAN STANLEY COM NEW 617446448 803 22,511 SH   SOLE   22,511 0 0
NIC INC COM 62914B100 303 17,144 SH   SOLE   17,144 0 0
NATIONAL OILWELL VARCO INC COM 637071101 530 10,606 SH   SOLE   10,606 0 0
NEW JERSEY RES COM 646025106 346 11,124 SH   SOLE   11,124 0 0
NEWMONT MINING CORP COM 651639106 394 18,138 SH   SOLE   18,138 0 0
NEXTERA ENERGY INC COM 65339F101 791 7,598 SH   SOLE   7,598 0 0
NIKE INC CL B 654106103 1,601 15,955 SH   SOLE   15,955 0 0
NOBLE ENERGY INC COM 655044105 562 11,484 SH   SOLE   11,484 0 0
NOKIA CORP SPONSORED ADR 654902204 86 11,298 SH   SOLE   11,298 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 485 6,650 SH   SOLE   6,650 0 0
ON ASSIGNMENT INC COM 682159108 341 8,878 SH   SOLE   8,878 0 0
ORACLE CORP COM 68389X105 957 22,184 SH   SOLE   22,184 0 0
OUTERWALL INC COM 690070107 215 3,252 SH   SOLE   3,252 0 0
PDC ENERGY INC COM 69327R101 258 4,781 SH   SOLE   4,781 0 0
PNC FINL SVCS GROUP INC COM 693475105 736 7,897 SH   SOLE   7,897 0 0
PRA GROUP INC COM 69354N106 203 3,738 SH   SOLE   3,738 0 0
PTC THERAPEUTICS INC COM 69366J200 335 5,501 SH   SOLE   5,501 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 210 2,363 SH   SOLE   2,363 0 0
PENN VA CORP COM 707882106 196 30,235 SH   SOLE   30,235 0 0
PEPSICO INC COM 713448108 913 9,549 SH   SOLE   9,549 0 0
PFIZER INC COM 717081103 2,670 76,748 SH   SOLE   76,748 0 0
PHILIP MORRIS INTL INC COM 718172109 1,208 16,034 SH   SOLE   16,034 0 0
PHILLIPS 66 COM 718546104 1,744 22,189 SH   SOLE   22,189 0 0
PIEDMONT NAT GAS INC COM 720186105 205 5,562 SH   SOLE   5,562 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 359 8,066 SH   SOLE   8,066 0 0
PIONEER NAT RES CO COM 723787107 1,028 6,289 SH   SOLE   6,289 0 0
POLYONE CORP COM 73179P106 209 5,586 SH   SOLE   5,586 0 0
POOL CORPORATION COM 73278L105 312 4,470 SH   SOLE   4,470 0 0
PRECISION CASTPARTS CORP COM 740189105 1,150 5,475 SH   SOLE   5,475 0 0
PRICELINE GRP INC COM NEW 741503403 1,531 1,315 SH   SOLE   1,315 0 0
PROASSURANCE CORP COM 74267C106 259 5,639 SH   SOLE   5,639 0 0
PROCTER & GAMBLE CO COM 742718109 2,418 29,509 SH   SOLE   29,509 0 0
PROLOGIS INC COM 74340W103 1,057 24,265 SH   SOLE   24,265 0 0
PROTO LABS INC COM 743713109 320 4,567 SH   SOLE   4,567 0 0
PRUDENTIAL FINL INC COM 744320102 1,550 19,295 SH   SOLE   19,295 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 265 1,122 SH   SOLE   1,122 0 0
QORVO INC COM 74736K101 336 4,220 SH   SOLE   4,220 0 0
QUALCOMM INC COM 747525103 1,039 14,989 SH   SOLE   14,989 0 0
RLJ LODGING TR COM 74965L101 316 10,091 SH   SOLE   10,091 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 226 2,595 SH   SOLE   2,595 0 0
REGENERON PHARMACEUTICALS COM 75886F107 874 1,935 SH   SOLE   1,935 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 142 16,507 SH   SOLE   16,507 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 245 2,468 SH   SOLE   2,468 0 0
SANDISK CORP COM 80004C101 707 11,112 SH   SOLE   11,112 0 0
SANMINA CORPORATION COM 801056102 229 9,461 SH   SOLE   9,461 0 0
SCHLUMBERGER LTD COM 806857108 1,347 16,141 SH   SOLE   16,141 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 864 16,599 SH   SOLE   16,599 0 0
SELECTIVE INS GROUP INC COM 816300107 263 9,046 SH   SOLE   9,046 0 0
SIMON PPTY GROUP INC NEW COM 828806109 817 4,174 SH   SOLE   4,174 0 0
SKECHERS U S A INC CL A 830566105 221 3,069 SH   SOLE   3,069 0 0
SOUTHERN CO COM 842587107 698 15,754 SH   SOLE   15,754 0 0
SOUTHWEST AIRLS CO COM 844741108 1,043 23,539 SH   SOLE   23,539 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 840 10,062 SH   SOLE   10,062 0 0
STIFEL FINL CORP COM 860630102 201 3,600 SH   SOLE   3,600 0 0
STILLWATER MNG CO COM 86074Q102 179 13,865 SH   SOLE   13,865 0 0
STRYKER CORP COM 863667101 935 10,137 SH   SOLE   10,137 0 0
SUN CMNTYS INC COM 866674104 284 4,264 SH   SOLE   4,264 0 0
SUNTRUST BKS INC COM 867914103 402 9,792 SH   SOLE   9,792 0 0
SUPER MICRO COMPUTER INC COM 86800U104 201 6,041 SH   SOLE   6,041 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 239 5,044 SH   SOLE   5,044 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 285 2,673 SH   SOLE   2,673 0 0
TESARO INC COM 881569107 277 4,830 SH   SOLE   4,830 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 230 4,736 SH   SOLE   4,736 0 0
BANK OF THE OZARKS INC COM 063904106 292 7,916 SH   SOLE   7,916 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 698 5,193 SH   SOLE   5,193 0 0
TIME WARNER INC COM NEW 887317303 1,266 14,993 SH   SOLE   14,993 0 0
TRIPADVISOR INC COM 896945201 1,182 14,207 SH   SOLE   14,207 0 0
TRUEBLUE INC COM 89785X101 240 9,867 SH   SOLE   9,867 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,033 30,533 SH   SOLE   30,533 0 0
US BANCORP DEL COM NEW 902973304 1,087 24,893 SH   SOLE   24,893 0 0
UMB FINL CORP COM 902788108 236 4,462 SH   SOLE   4,462 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 294 1,729 SH   SOLE   1,729 0 0
UMPQUA HLDGS CORP COM 904214103 202 11,773 SH   SOLE   11,773 0 0
UNION PAC CORP COM 907818108 1,044 9,640 SH   SOLE   9,640 0 0
UNITED NAT FOODS INC COM 911163103 261 3,386 SH   SOLE   3,386 0 0
UNITED RENTALS INC COM 911363109 1,156 12,678 SH   SOLE   12,678 0 0
V F CORP COM 918204108 770 10,219 SH   SOLE   10,219 0 0
VASCO DATA SEC INTL INC COM 92230Y104 251 11,654 SH   SOLE   11,654 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,819 37,408 SH   SOLE   37,408 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,223 10,368 SH   SOLE   10,368 0 0
VIACOM INC NEW CL B 92553P201 899 13,166 SH   SOLE   13,166 0 0
VISA INC COM CL A 92826C839 1,780 27,212 SH   SOLE   27,212 0 0
WAL-MART STORES INC COM 931142103 1,112 13,521 SH   SOLE   13,521 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,467 17,329 SH   SOLE   17,329 0 0
WELLS FARGO & CO NEW COM 949746101 1,981 36,420 SH   SOLE   36,420 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 335 5,561 SH   SOLE   5,561 0 0
WEX INC COM 96208T104 267 2,484 SH   SOLE   2,484 0 0
WINDSTREAM HLDGS INC COM 97382A101 761 102,809 SH   SOLE   102,809 0 0
WINTRUST FINL CORP COM 97650W108 308 6,467 SH   SOLE   6,467 0 0
WYNN RESORTS LTD COM 983134107 473 3,755 SH   SOLE   3,755 0 0
XILINX INC COM 983919101 436 10,301 SH   SOLE   10,301 0 0
YAHOO INC COM 984332106 2,084 46,902 SH   SOLE   46,902 0 0
ZIMMER HLDGS INC COM 98956P102 950 8,086 SH   SOLE   8,086 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,156 95,929 SH   SOLE   95,929 0 0
ISHARES EAFE GRWTH ETF 464288885 482 6,885 SH   SOLE   6,885 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,374 69,164 SH   SOLE   69,164 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,869 38,615 SH   SOLE   38,615 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,253 44,504 SH   SOLE   44,504 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 477 4,700 SH   SOLE   4,700 0 0
Ridgeworth FDS SEIX Fltg Rate N/A 76628T678 512 57,732 SH   SOLE   57,732 0 0
BB&T Corp. PFD 054937206 1,021 40,000 SH   SOLE   40,000 0 0
BB&T Corporation PFD 054937404 1,517 60,000 SH   SOLE   60,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,362 90,000 SH   SOLE   90,000 0 0
Cabco Trust JCP 7.625% PFD 126797208 183 10,100 SH   SOLE   10,100 0 0
Commonwealth Reit PFD 203233705 967 40,000 SH   SOLE   40,000 0 0
HSBC Holdings PFD 404280703 1,050 40,000 SH   SOLE   40,000 0 0
Kimco Realty Corp PFD 49446R778 243 10,000 SH   SOLE   10,000 0 0
Lloyds Banking Group PLC PFD 539439802 508 20,000 SH   SOLE   20,000 0 0
Public Storage PFD 74460W602 1,002 40,000 SH   SOLE   40,000 0 0
SCE Trust I PFD 78406T201 508 20,000 SH   SOLE   20,000 0 0
Senior Housing Prop Trust. PFD 81721M208 249 10,000 SH   SOLE   10,000 0 0
GTRAX Global Total Return N/A 26243L105 67 10,081 SH   SOLE   10,081 0 0