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
3M Co COM 88579Y101 990 5,943 SH   SOLE   5,943 0 0
ACI Worldwide Inc COM 004498101 330 15,870 SH   SOLE   15,870 0 0
AFLAC Inc. COM 001055102 638 10,110 SH   SOLE   10,110 0 0
AMC Entertainment Hlds-Cl A COM 00165C104 511 18,244 SH   SOLE   18,244 0 0
AT&T Inc COM 00206R102 2,459 62,765 SH   SOLE   62,765 0 0
AbbVie Inc COM 00287Y109 630 11,028 SH   SOLE   11,028 0 0
Abiomed Inc COM 003654100 411 4,339 SH   SOLE   4,339 0 0
Acadia Realty Trust COM 004239109 424 12,063 SH   SOLE   12,063 0 0
Adobe Systems COM 00724F101 1,284 13,687 SH   SOLE   13,687 0 0
Air Methods Corp COM 009128307 272 7,509 SH   SOLE   7,509 0 0
Alexion Pharmaceuticals Inc COM 015351109 827 5,939 SH   SOLE   5,939 0 0
Allegiant Travel Co. COM 01748X102 299 1,678 SH   SOLE   1,678 0 0
Allergan Plc COM G0177J108 1,328 4,954 SH   SOLE   4,954 0 0
Alliance Fiber Optic COM 018680306 162 10,935 SH   SOLE   10,935 0 0
Alphabet Inc-Cl A COM 02079K305 2,370 3,107 SH   SOLE   3,107 0 0
Alphabet Inc-Cl C COM 02079K107 2,318 3,112 SH   SOLE   3,112 0 0
Altria Group Inc COM 02209S103 1,335 21,304 SH   SOLE   21,304 0 0
Amazon.Com Inc COM 023135106 2,465 4,153 SH   SOLE   4,153 0 0
American Int'l Grp Inc COM 026874784 476 8,803 SH   SOLE   8,803 0 0
American Vanguard Corp COM 030371108 466 29,508 SH   SOLE   29,508 0 0
Ameriprise Financial Inc COM 03076C106 590 6,276 SH   SOLE   6,276 0 0
Amgen Inc COM 031162100 1,503 10,023 SH   SOLE   10,023 0 0
Anthem Inc COM 036752103 1,034 7,436 SH   SOLE   7,436 0 0
Apogee Enterprises Inc COM 037598109 218 4,969 SH   SOLE   4,969 0 0
Apple Inc COM 037833100 4,878 44,758 SH   SOLE   44,758 0 0
Aspen Technology Inc COM 045327103 223 6,165 SH   SOLE   6,165 0 0
Avista Corp COM 05379B107 300 7,362 SH   SOLE   7,362 0 0
BBCN Bancorp Inc COM 073295107 341 22,454 SH   SOLE   22,454 0 0
BOFI Holdings Inc COM 05566U108 416 19,500 SH   SOLE   19,500 0 0
Balchem Corp COM 057665200 234 3,775 SH   SOLE   3,775 0 0
Bank of America Corp COM 060505104 1,924 142,286 SH   SOLE   142,286 0 0
Bank of Ozarks COM 063904106 304 7,241 SH   SOLE   7,241 0 0
Becton Dickinson and Co COM 075887109 559 3,679 SH   SOLE   3,679 0 0
Belden Inc COM 077454106 256 4,174 SH   SOLE   4,174 0 0
Berkshire Hathaway Inc-Cl B COM 084670702 1,550 10,923 SH   SOLE   10,923 0 0
Biogen Inc COM 09062X103 560 2,151 SH   SOLE   2,151 0 0
Blackrock Inc COM 09247X101 838 2,462 SH   SOLE   2,462 0 0
Boeing Co/The COM 097023105 938 7,389 SH   SOLE   7,389 0 0
Boston Beer Company Inc-A COM 100557107 340 1,838 SH   SOLE   1,838 0 0
Boston Private Finl Holding COM 101119105 321 28,068 SH   SOLE   28,068 0 0
Boyd Gaming Corp. COM 103304101 290 14,030 SH   SOLE   14,030 0 0
Bristol Myers Squibb Co COM 110122108 468 7,322 SH   SOLE   7,322 0 0
Broadcom LTD COM Y09827109 787 5,091 SH   SOLE   5,091 0 0
Buffalo Wild Wings Inc COM 119848109 344 2,325 SH   SOLE   2,325 0 0
CBS Corp-Class B Non Voting COM 124857202 1,357 24,634 SH   SOLE   24,634 0 0
CNO Financial Group Inc COM 12621E103 350 19,552 SH   SOLE   19,552 0 0
CVS Health Corp COM 126650100 977 9,419 SH   SOLE   9,419 0 0
Cal-Maine Foods Inc COM 128030202 326 6,284 SH   SOLE   6,284 0 0
Calamp Corp COM 128126109 311 17,360 SH   SOLE   17,360 0 0
Capital One Financial Corp COM 14040H105 585 8,440 SH   SOLE   8,440 0 0
Casey's Gen. Stores COM 147528103 293 2,582 SH   SOLE   2,582 0 0
Celgene Corp COM 151020104 1,457 14,559 SH   SOLE   14,559 0 0
Celldex Therapeutics Inc COM 15117B103 82 21,753 SH   SOLE   21,753 0 0
Century Aluminum Company COM 156431108 104 14,815 SH   SOLE   14,815 0 0
Cerner Corp. COM 156782104 677 12,775 SH   SOLE   12,775 0 0
Cheesecake Factory Inc/The COM 163072101 202 3,807 SH   SOLE   3,807 0 0
Chevron Corp COM 166764100 1,462 15,330 SH   SOLE   15,330 0 0
Chipotle Mexican Grill, Inc. COM 169656105 703 1,493 SH   SOLE   1,493 0 0
Cigna Corp COM 125509109 1,084 7,897 SH   SOLE   7,897 0 0
Cisco Systems Inc COM 17275R102 929 32,634 SH   SOLE   32,634 0 0
Citigroup Inc COM 172967424 1,500 35,940 SH   SOLE   35,940 0 0
Citrix Systems COM 177376100 1,009 12,840 SH   SOLE   12,840 0 0
Coca Cola Co/The COM 191216100 1,791 38,604 SH   SOLE   38,604 0 0
Coherus Biosciences Inc COM 19249H103 207 9,754 SH   SOLE   9,754 0 0
Columbia Banking System Inc COM 197236102 406 13,566 SH   SOLE   13,566 0 0
CommVault Systems Inc COM 204166102 208 4,808 SH   SOLE   4,808 0 0
Commercial Metals Co COM 201723103 307 18,093 SH   SOLE   18,093 0 0
ConocoPhillips COM 20825C104 402 9,984 SH   SOLE   9,984 0 0
Cummins Inc. COM 231021106 564 5,130 SH   SOLE   5,130 0 0
Curtiss-Wright Corp COM 231561101 286 3,785 SH   SOLE   3,785 0 0
Delta Air Lines Inc COM 247361702 668 13,722 SH   SOLE   13,722 0 0
Dermira Inc COM 24983L104 275 13,285 SH   SOLE   13,285 0 0
Discovery Communications-A COM 25470F104 300 10,481 SH   SOLE   10,481 0 0
Discovery Communications-C COM 25470F302 253 9,369 SH   SOLE   9,369 0 0
Dominion Resources Inc/VA COM 25746U109 797 10,605 SH   SOLE   10,605 0 0
Dow Chemical Co/The COM 260543103 785 15,432 SH   SOLE   15,432 0 0
Du Pont (E.I.) De Nemours COM 263534109 1,056 16,673 SH   SOLE   16,673 0 0
Duke Energy Corp COM 26441C204 698 8,654 SH   SOLE   8,654 0 0
E*Trade Financial Corp COM 269246401 461 18,804 SH   SOLE   18,804 0 0
EOG Resources Inc COM 26875P101 606 8,343 SH   SOLE   8,343 0 0
EPR Properties COM 26884U109 343 5,148 SH   SOLE   5,148 0 0
Eastgroup Properties Inc COM 277276101 311 5,149 SH   SOLE   5,149 0 0
Echo Global Logistics Inc COM 27875T101 239 8,784 SH   SOLE   8,784 0 0
El Pollo Loco Holdings Inc COM 268603107 361 27,062 SH   SOLE   27,062 0 0
Emcor Group Inc COM 29084Q100 248 5,103 SH   SOLE   5,103 0 0
Encore Wire Corp COM 292562105 222 5,706 SH   SOLE   5,706 0 0
Enersys COM 29275Y102 231 4,152 SH   SOLE   4,152 0 0
Esperion Therapeutics Inc COM 29664W105 263 15,550 SH   SOLE   15,550 0 0
Evercore Partners Inc-Cl A COM 29977A105 218 4,219 SH   SOLE   4,219 0 0
Exxon Mobil Corp COM 30231G102 2,189 26,183 SH   SOLE   26,183 0 0
FEI Company COM 30241L109 392 4,399 SH   SOLE   4,399 0 0
FNB Corp COM 302520101 281 21,592 SH   SOLE   21,592 0 0
Facebook Inc-A COM 30303M102 1,729 15,153 SH   SOLE   15,153 0 0
Fedex Corp COM 31428X106 992 6,097 SH   SOLE   6,097 0 0
Finish Line/The - Cl A COM 317923100 310 14,678 SH   SOLE   14,678 0 0
Flowserve Corp COM 34354P105 441 9,923 SH   SOLE   9,923 0 0
Forestar Group Inc. COM 346233109 215 16,493 SH   SOLE   16,493 0 0
G-III Apparel Group LTD COM 36237H101 298 6,105 SH   SOLE   6,105 0 0
Gain Capital Holdings Inc COM 36268W100 132 20,067 SH   SOLE   20,067 0 0
General Dynamics Corp COM 369550108 949 7,223 SH   SOLE   7,223 0 0
General Electric Co COM 369604103 2,779 87,412 SH   SOLE   87,412 0 0
General Motors COM 37045V100 1,038 33,041 SH   SOLE   33,041 0 0
Gilead Sciences Inc COM 375558103 1,431 15,583 SH   SOLE   15,583 0 0
Glacier Bancorp Inc COM 37637Q105 304 11,946 SH   SOLE   11,946 0 0
Goldman Sachs Grp Inc COM 38141G104 951 6,056 SH   SOLE   6,056 0 0
Grubhub Inc COM 400110102 292 11,600 SH   SOLE   11,600 0 0
HP Inc COM 40434L105 312 25,304 SH   SOLE   25,304 0 0
Halliburton Co COM 406216101 574 16,064 SH   SOLE   16,064 0 0
Hawaiian Holdings Inc COM 419879101 239 5,055 SH   SOLE   5,055 0 0
Hewlett Packard Enterpris COM 42824C109 448 25,261 SH   SOLE   25,261 0 0
Highwoods Properties Inc COM 431284108 409 8,553 SH   SOLE   8,553 0 0
Home Bancshares Inc COM 436893200 428 10,444 SH   SOLE   10,444 0 0
Home Depot Inc COM 437076102 1,490 11,168 SH   SOLE   11,168 0 0
Honeywell International Inc COM 438516106 1,164 10,385 SH   SOLE   10,385 0 0
ICU Medical Inc COM 44930G107 282 2,708 SH   SOLE   2,708 0 0
Iconix Brand Group Inc COM 451055107 112 13,883 SH   SOLE   13,883 0 0
Intel Corp COM 458140100 1,843 56,957 SH   SOLE   56,957 0 0
Inter Parfums Inc COM 458334109 312 10,099 SH   SOLE   10,099 0 0
Interactive Intelligence Gro COM 45841V109 220 6,050 SH   SOLE   6,050 0 0
Iridium Communications Inc. COM 46269C102 282 35,885 SH   SOLE   35,885 0 0
J2 Global Communications COM 48123V102 392 6,368 SH   SOLE   6,368 0 0
JPMorgan Chase & Co COM 46625H100 2,244 37,888 SH   SOLE   37,888 0 0
Jack in the Box Inc. COM 466367109 302 4,724 SH   SOLE   4,724 0 0
Johnson & Johnson COM 478160104 1,124 10,390 SH   SOLE   10,390 0 0
Kansas City Southern COM 485170302 425 4,977 SH   SOLE   4,977 0 0
Kimberly-Clark Corp COM 494368103 543 4,039 SH   SOLE   4,039 0 0
Kinder Morgan Inc COM 49456B101 262 14,672 SH   SOLE   14,672 0 0
Kirkland's Inc COM 497498105 351 20,051 SH   SOLE   20,051 0 0
Kite Pharma Inc COM 49803L109 255 5,550 SH   SOLE   5,550 0 0
Kraft Heinz Co/The COM 500754106 594 7,564 SH   SOLE   7,564 0 0
Kroger Co COM 501044101 769 20,111 SH   SOLE   20,111 0 0
Kulicke & Soffa Industries COM 501242101 208 18,401 SH   SOLE   18,401 0 0
LA Quinta Holdings Inc COM 50420D108 147 11,735 SH   SOLE   11,735 0 0
LAM Research Corp COM 512807108 814 9,853 SH   SOLE   9,853 0 0
Lasalle Hotel Properties COM 517942108 321 12,678 SH   SOLE   12,678 0 0
Lending Tree Inc COM 52603B107 251 2,570 SH   SOLE   2,570 0 0
Lennar Corp-A COM 526057104 774 16,008 SH   SOLE   16,008 0 0
Lexicon Pharmaceuticals COM 528872302 272 22,753 SH   SOLE   22,753 0 0
Lexington Realty Trust COM 529043101 301 35,032 SH   SOLE   35,032 0 0
Littelfuse Inc COM 537008104 405 3,289 SH   SOLE   3,289 0 0
Lyondell Basell Indu-Cl A COM N53745100 775 9,056 SH   SOLE   9,056 0 0
MKS Instruments Inc COM 55306N104 272 7,212 SH   SOLE   7,212 0 0
Manahattan Associates COM 562750109 311 5,469 SH   SOLE   5,469 0 0
Marriot Vacations World COM 57164Y107 269 3,980 SH   SOLE   3,980 0 0
MasterCard Inc-Class A COM 57636Q104 1,379 14,588 SH   SOLE   14,588 0 0
McDonalds Corp. COM 580135101 559 4,444 SH   SOLE   4,444 0 0
Medical Properties Trust Inc COM 58463J304 254 19,550 SH   SOLE   19,550 0 0
Merck & Co. Inc. COM 58933Y105 1,214 22,950 SH   SOLE   22,950 0 0
Meritage Homes Corp COM 59001A102 231 6,334 SH   SOLE   6,334 0 0
Metlife Inc COM 59156R108 987 22,461 SH   SOLE   22,461 0 0
Micron Technology Inc COM 595112103 422 40,314 SH   SOLE   40,314 0 0
Microsemi Corp COM 595137100 487 12,702 SH   SOLE   12,702 0 0
Microsoft Corp COM 594918104 3,505 63,467 SH   SOLE   63,467 0 0
Molina Healthcare Inc COM 60855R100 499 7,731 SH   SOLE   7,731 0 0
Mondelez International Inc-A COM 609207105 775 19,327 SH   SOLE   19,327 0 0
Monsanto Co COM 61166W101 453 5,161 SH   SOLE   5,161 0 0
Morgan Stanley COM 617446448 815 32,571 SH   SOLE   32,571 0 0
Mylan NV COM N59465109 619 13,347 SH   SOLE   13,347 0 0
National Oilwell Varco Inc COM 637071101 299 9,625 SH   SOLE   9,625 0 0
Netflix Inc COM 64110L106 849 8,306 SH   SOLE   8,306 0 0
New Jersey Resources Corp COM 646025106 264 7,246 SH   SOLE   7,246 0 0
Newmont Mining Corp COM 651639106 409 15,389 SH   SOLE   15,389 0 0
Nextera Energy Inc COM 65339F101 791 6,683 SH   SOLE   6,683 0 0
Nike Inc-Cl B COM 654106103 868 14,124 SH   SOLE   14,124 0 0
Nokia Corp-Spon ADR COM 654902204 67 11,298 SH   SOLE   11,298 0 0
Nordstrom Inc COM 655664100 951 16,618 SH   SOLE   16,618 0 0
Northrop Grumman Corp COM 666807102 700 3,538 SH   SOLE   3,538 0 0
Nuvasive Inc COM 670704105 227 4,658 SH   SOLE   4,658 0 0
ONEOK Inc COM 682680103 693 23,200 SH   SOLE   23,200 0 0
Occidental Petroleum Corp COM 674599105 398 5,823 SH   SOLE   5,823 0 0
On Assignment Inc. COM 682159108 428 11,589 SH   SOLE   11,589 0 0
PNC Financial Services Group COM 693475105 597 7,057 SH   SOLE   7,057 0 0
Paypal Holdings Inc COM 70450Y103 1,017 26,347 SH   SOLE   26,347 0 0
Pepsico Inc COM 713448108 1,284 12,527 SH   SOLE   12,527 0 0
Pfizer Inc COM 717081103 2,030 68,473 SH   SOLE   68,473 0 0
Philip Morris International COM 718172109 1,108 11,290 SH   SOLE   11,290 0 0
Pinnacle Financial Partners COM 72346Q104 256 5,226 SH   SOLE   5,226 0 0
Pioneer Natural Resources Co COM 723787107 756 5,375 SH   SOLE   5,375 0 0
Polyone Corp. COM 73179P106 219 7,252 SH   SOLE   7,252 0 0
Priceline Group Inc/The COM 741503403 691 536 SH   SOLE   536 0 0
Proassurance Corp COM 74267C106 370 7,309 SH   SOLE   7,309 0 0
Procter & Gamble Co/The COM 742718109 2,145 26,061 SH   SOLE   26,061 0 0
Prologis Inc COM 74340W103 991 22,431 SH   SOLE   22,431 0 0
Prosperity Bancshares COM 743606105 227 4,899 SH   SOLE   4,899 0 0
Proto Labs Inc COM 743713109 459 5,958 SH   SOLE   5,958 0 0
Prudential Financial Inc COM 744320102 613 8,491 SH   SOLE   8,491 0 0
Qualcomm Inc COM 747525103 670 13,104 SH   SOLE   13,104 0 0
RLJ Lodging Trust COM 74965L101 480 20,985 SH   SOLE   20,985 0 0
Red Robin Gourmet Burgers COM 75689M101 219 3,396 SH   SOLE   3,396 0 0
Salesforce.com COM 79466L302 678 9,190 SH   SOLE   9,190 0 0
Sandisk Corp COM 80004C101 685 9,005 SH   SOLE   9,005 0 0
Sanmina Corp COM 801056102 290 12,422 SH   SOLE   12,422 0 0
Schlumberger LTD COM 806857108 983 13,334 SH   SOLE   13,334 0 0
Schwab (Charles) Corp COM 808513105 936 33,406 SH   SOLE   33,406 0 0
Select Comfort Corporation COM 81616X103 278 14,331 SH   SOLE   14,331 0 0
Selective Insurance Group COM 816300107 430 11,741 SH   SOLE   11,741 0 0
Silicon Laboratories Inc COM 826919102 307 6,838 SH   SOLE   6,838 0 0
Simon Property Group Inc COM 828806109 1,585 7,631 SH   SOLE   7,631 0 0
Skyworks Solutions Inc COM 83088M102 494 6,346 SH   SOLE   6,346 0 0
Southern Co/The COM 842587107 724 14,005 SH   SOLE   14,005 0 0
Southwest Airlines Co COM 844741108 941 21,011 SH   SOLE   21,011 0 0
Southwest Gas Corp. COM 844895102 214 3,244 SH   SOLE   3,244 0 0
Sovran Self Storage COM 84610H108 457 3,876 SH   SOLE   3,876 0 0
St Jude Medical Inc COM 790849103 627 11,407 SH   SOLE   11,407 0 0
Starbucks COM 855244109 740 12,388 SH   SOLE   12,388 0 0
Steris PLC COM G84720104 429 6,045 SH   SOLE   6,045 0 0
Steven Madden LTD COM 556269108 276 7,458 SH   SOLE   7,458 0 0
Stillwater Mining Co COM 86074Q102 191 17,978 SH   SOLE   17,978 0 0
Sun Communities Inc COM 866674104 399 5,574 SH   SOLE   5,574 0 0
SunTrust Banks Inc COM 867914103 288 7,993 SH   SOLE   7,993 0 0
Surgery Partners Inc. COM 86881A100 231 17,435 SH   SOLE   17,435 0 0
Synaptics Inc COM 87157D109 235 2,942 SH   SOLE   2,942 0 0
Synchronoss Technologies Inc COM 87157B103 485 14,999 SH   SOLE   14,999 0 0
TJX Companies Inc COM 872540109 880 11,228 SH   SOLE   11,228 0 0
Teledyne Technologies Inc COM 879360105 227 2,578 SH   SOLE   2,578 0 0
Tesaro Inc COM 881569107 279 6,344 SH   SOLE   6,344 0 0
Texas Capital Bancshares Inc COM 88224Q107 236 6,143 SH   SOLE   6,143 0 0
Thermo Fisher Scientific Inc COM 883556102 681 4,813 SH   SOLE   4,813 0 0
Time Warner Inc COM 887317303 983 13,543 SH   SOLE   13,543 0 0
Treehouse Foods Inc COM 89469A104 232 2,675 SH   SOLE   2,675 0 0
Trueblue Inc COM 89785X101 339 12,947 SH   SOLE   12,947 0 0
Truecar Inc COM 89785L107 155 27,748 SH   SOLE   27,748 0 0
Twenty-First Century Fox-A COM 90130A101 755 27,080 SH   SOLE   27,080 0 0
Tyler Technologies Inc COM 902252105 208 1,619 SH   SOLE   1,619 0 0
UMB Financial Corp COM 902788108 298 5,764 SH   SOLE   5,764 0 0
US Bancorp COM 902973304 896 22,083 SH   SOLE   22,083 0 0
Umpqua Holdings Corp COM 904214103 243 15,337 SH   SOLE   15,337 0 0
Union Pacific Corp COM 907818108 623 7,834 SH   SOLE   7,834 0 0
United Rentals Inc COM 911363109 359 5,774 SH   SOLE   5,774 0 0
United Technologies Corp COM 913017109 1,289 12,876 SH   SOLE   12,876 0 0
UnitedHealth Group Inc COM 91324P102 1,184 9,186 SH   SOLE   9,186 0 0
VF Corp COM 918204108 590 9,107 SH   SOLE   9,107 0 0
Vasco Data Security Intl COM 92230Y104 307 19,916 SH   SOLE   19,916 0 0
Verizon Communications Inc COM 92343V104 1,142 21,123 SH   SOLE   21,123 0 0
Vertex Pharmaceuticals Inc COM 92532F100 366 4,605 SH   SOLE   4,605 0 0
Viacom Inc-Class B COM 92553P201 471 11,406 SH   SOLE   11,406 0 0
Visa Inc-Class A Shares COM 92826C839 1,838 24,028 SH   SOLE   24,028 0 0
Wageworks Inc COM 930427109 215 4,244 SH   SOLE   4,244 0 0
Wal-Mart Stores Inc COM 931142103 448 6,541 SH   SOLE   6,541 0 0
Walgreens Boots Alliance Inc COM 931427108 713 8,458 SH   SOLE   8,458 0 0
Walt Disney Co/The COM 254687106 598 6,022 SH   SOLE   6,022 0 0
Webster Financial Corp COM 947890109 242 6,728 SH   SOLE   6,728 0 0
Wells Fargo & Co COM 949746101 2,216 45,833 SH   SOLE   45,833 0 0
West Pharmaceutical Services COM 955306105 504 7,275 SH   SOLE   7,275 0 0
Western Refining Inc. COM 959319104 229 7,866 SH   SOLE   7,866 0 0
Whirlpool Corp COM 963320106 754 4,183 SH   SOLE   4,183 0 0
Whole Foods Market Inc COM 966837106 765 24,580 SH   SOLE   24,580 0 0
Wintrust Financial Corp COM 97650W108 372 8,390 SH   SOLE   8,390 0 0
Woodward Inc COM 980745103 217 4,174 SH   SOLE   4,174 0 0
Yahoo! Inc. COM 984332106 812 22,062 SH   SOLE   22,062 0 0
Zimmer Biomet Holdings COM 98956P102 768 7,200 SH   SOLE   7,200 0 0
Zumiez Inc COM 989817101 223 11,184 SH   SOLE   11,184 0 0
IShares MSCI EAFE Growth ETF FND 464288885 453 6,885 SH   SOLE   6,885 0 0
IShares MSCI EAFE Index ETF FND 464287465 5,608 98,102 SH   SOLE   98,102 0 0
IShares S&P 500 Index FND 464287200 27,322 132,215 SH   SOLE   132,215 0 0
IShares S&P MidCap 400 FND 464287507 8,243 57,171 SH   SOLE   57,171 0 0
IShares S&P SmCap 600 FND 464287804 7,676 68,189 SH   SOLE   68,189 0 0
BB&T Corporation PFD 054937206 1,046 40,000 SH   SOLE   40,000 0 0
BB&T Corporation PFD 054937404 1,537 60,000 SH   SOLE   60,000 0 0
Cabco Trust for JCP PFD 126797208 197 10,100 SH   SOLE   10,100 0 0
Equity Commonwealth PFD 294628508 1,001 40,000 SH   SOLE   40,000 0 0
HSBC Holdings PLC PFD 404280703 1,076 40,000 SH   SOLE   40,000 0 0
KKR& Co LP PFD 48248M201 1,009 40,000 SH   SOLE   40,000 0 0
Kimco Realty Corp PFD 49446R778 258 10,000 SH   SOLE   10,000 0 0
Lehman Bros. Holdings(Escrow 5 PFD 52520W317 0 40,000 SH   SOLE   40,000 0 0
Public Storage PFD 74460W602 1,050 40,000 SH   SOLE   40,000 0 0
SCE Trust I PFD 78406T201 510 20,000 SH   SOLE   20,000 0 0
Schwab (Charles) Corp PFD 808513600 1,042 40,000 SH   SOLE   40,000 0 0
Senior Housing Prop Trus PFD 81721M208 250 10,000 SH   SOLE   10,000 0 0
Wells Fargo 5.70 Pfd PFD 94988U714 1,036 40,000 SH   SOLE   40,000 0 0
GTRAX Global Total Return FND 26243L105 67 10,081 SH   SOLE   10,081 0 0