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 997 5,693 SH   SOLE   5,693 0 0
ACI Worldwide Inc COM 004498101 344 17,640 SH   SOLE   17,640 0 0
AMC Entertainment Hlds-Cl A COM 00165C104 562 20,354 SH   SOLE   20,354 0 0
AT&T Inc COM 00206R102 1,268 29,337 SH   SOLE   29,337 0 0
AbbVie Inc COM 00287Y109 1,189 19,203 SH   SOLE   19,203 0 0
Acadia Pharma COM 004225108 283 8,733 SH   SOLE   8,733 0 0
Acadia Realty Trust COM 004239109 476 13,403 SH   SOLE   13,403 0 0
Adobe Systems COM 00724F101 1,258 13,137 SH   SOLE   13,137 0 0
Advaxis Inc COM 007624208 82 10,153 SH   SOLE   10,153 0 0
Air Methods Corp COM 009128307 299 8,339 SH   SOLE   8,339 0 0
Albany Intl Corp. COM 012348108 214 5,369 SH   SOLE   5,369 0 0
Alexion Pharmaceuticals Inc COM 015351109 667 5,709 SH   SOLE   5,709 0 0
Allegiant Travel Co. COM 01748X102 281 1,858 SH   SOLE   1,858 0 0
Allergan Plc COM G0177J108 1,096 4,744 SH   SOLE   4,744 0 0
Alphabet Inc-Cl A COM 02079K305 2,094 2,977 SH   SOLE   2,977 0 0
Alphabet Inc-Cl C COM 02079K107 2,064 2,982 SH   SOLE   2,982 0 0
Altria Group Inc COM 02209S103 1,409 20,434 SH   SOLE   20,434 0 0
Amazon.Com Inc COM 023135106 2,850 3,983 SH   SOLE   3,983 0 0
American Airlines Group Inc COM 02376R102 912 32,211 SH   SOLE   32,211 0 0
American Int'l Grp Inc COM 026874784 446 8,433 SH   SOLE   8,433 0 0
American Vanguard Corp COM 030371108 496 32,818 SH   SOLE   32,818 0 0
Ameriprise Financial Inc COM 03076C106 541 6,016 SH   SOLE   6,016 0 0
Amgen Inc COM 031162100 1,461 9,603 SH   SOLE   9,603 0 0
Anacor Pharmaceuticals Inc COM 032420101 335 3,377 SH   SOLE   3,377 0 0
Anthem Inc COM 036752103 975 7,426 SH   SOLE   7,426 0 0
Apogee Enterprises Inc COM 037598109 256 5,519 SH   SOLE   5,519 0 0
Apple Inc COM 037833100 4,105 42,938 SH   SOLE   42,938 0 0
Aspen Technology Inc COM 045327103 275 6,845 SH   SOLE   6,845 0 0
Avista Corp COM 05379B107 752 16,775 SH   SOLE   16,775 0 0
BBCN Bancorp Inc COM 073295107 372 24,944 SH   SOLE   24,944 0 0
BOFI Holdings Inc COM 05566U108 383 21,630 SH   SOLE   21,630 0 0
Balchem Corp COM 057665200 250 4,195 SH   SOLE   4,195 0 0
Bank of America Corp COM 060505104 1,812 136,536 SH   SOLE   136,536 0 0
Bank of Ozarks COM 063904106 302 8,051 SH   SOLE   8,051 0 0
Becton Dickinson and Co COM 075887109 597 3,519 SH   SOLE   3,519 0 0
Belden Inc COM 077454106 280 4,644 SH   SOLE   4,644 0 0
Berkshire Hathaway Inc-Cl B COM 084670702 1,518 10,483 SH   SOLE   10,483 0 0
Biogen Inc COM 09062X103 935 3,868 SH   SOLE   3,868 0 0
Blackrock Inc COM 09247X101 806 2,352 SH   SOLE   2,352 0 0
Boeing Co/The COM 097023105 922 7,099 SH   SOLE   7,099 0 0
Boston Beer Company Inc-A COM 100557107 350 2,048 SH   SOLE   2,048 0 0
Boston Private Finl Holding COM 101119105 368 31,218 SH   SOLE   31,218 0 0
Boyd Gaming Corp. COM 103304101 287 15,610 SH   SOLE   15,610 0 0
Bristol Myers Squibb Co COM 110122108 516 7,022 SH   SOLE   7,022 0 0
Broadcom LTD COM Y09827109 759 4,881 SH   SOLE   4,881 0 0
Buffalo Wild Wings Inc COM 119848109 359 2,585 SH   SOLE   2,585 0 0
CNO Financial Group Inc COM 12621E103 379 21,732 SH   SOLE   21,732 0 0
CVS Health Corp COM 126650100 867 9,059 SH   SOLE   9,059 0 0
Cal-Maine Foods Inc COM 128030202 310 7,004 SH   SOLE   7,004 0 0
Calamp Corp COM 128126109 286 19,280 SH   SOLE   19,280 0 0
Capital One Financial Corp COM 14040H105 513 8,070 SH   SOLE   8,070 0 0
Cardtronics PLC-A COM G1991C105 241 6,045 SH   SOLE   6,045 0 0
Carrizo Oil & Gas Inc COM 144577103 215 5,989 SH   SOLE   5,989 0 0
Casey's Gen. Stores COM 147528103 379 2,882 SH   SOLE   2,882 0 0
Celgene Corp COM 151020104 1,413 14,329 SH   SOLE   14,329 0 0
Celldex Therapeutics Inc COM 15117B103 106 24,213 SH   SOLE   24,213 0 0
Cempra Inc COM 15130J109 173 10,476 SH   SOLE   10,476 0 0
Century Aluminum Company COM 156431108 104 16,505 SH   SOLE   16,505 0 0
Cerner Corp. COM 156782104 1,340 22,862 SH   SOLE   22,862 0 0
Cheesecake Factory Inc/The COM 163072101 203 4,227 SH   SOLE   4,227 0 0
Chevron Corp COM 166764100 1,537 14,660 SH   SOLE   14,660 0 0
Chipotle Mexican Grill, Inc. COM 169656105 577 1,433 SH   SOLE   1,433 0 0
Cigna Corp COM 125509109 967 7,557 SH   SOLE   7,557 0 0
Circor International Inc COM 17273K109 262 4,593 SH   SOLE   4,593 0 0
Cisco Systems Inc COM 17275R102 904 31,494 SH   SOLE   31,494 0 0
Citigroup Inc COM 172967424 1,455 34,330 SH   SOLE   34,330 0 0
Citrix Systems COM 177376100 984 12,290 SH   SOLE   12,290 0 0
Coca Cola Co/The COM 191216100 1,678 37,024 SH   SOLE   37,024 0 0
Columbia Banking System Inc COM 197236102 423 15,066 SH   SOLE   15,066 0 0
CommVault Systems Inc COM 204166102 231 5,358 SH   SOLE   5,358 0 0
Commercial Metals Co COM 201723103 341 20,153 SH   SOLE   20,153 0 0
ConocoPhillips COM 20825C104 417 9,554 SH   SOLE   9,554 0 0
Coresite Realty Corp COM 21870Q105 474 5,340 SH   SOLE   5,340 0 0
Cubesmart COM 229663109 236 7,655 SH   SOLE   7,655 0 0
Cummins Inc. COM 231021106 553 4,920 SH   SOLE   4,920 0 0
Curtiss-Wright Corp COM 231561101 354 4,205 SH   SOLE   4,205 0 0
Delta Air Lines Inc COM 247361702 478 13,122 SH   SOLE   13,122 0 0
Depomed Inc. COM 249908104 291 14,819 SH   SOLE   14,819 0 0
Diodes Inc. COM 254543101 206 10,959 SH   SOLE   10,959 0 0
Discovery Communications-A COM 25470F104 255 10,101 SH   SOLE   10,101 0 0
Discovery Communications-C COM 25470F302 214 8,989 SH   SOLE   8,989 0 0
Dominion Resources Inc/VA COM 25746U109 792 10,165 SH   SOLE   10,165 0 0
Dow Chemical Co/The COM 260543103 1,527 30,714 SH   SOLE   30,714 0 0
Du Pont (E.I.) De Nemours COM 263534109 977 15,083 SH   SOLE   15,083 0 0
Duke Energy Corp COM 26441C204 710 8,274 SH   SOLE   8,274 0 0
E*Trade Financial Corp COM 269246401 423 18,024 SH   SOLE   18,024 0 0
EOG Resources Inc COM 26875P101 668 8,003 SH   SOLE   8,003 0 0
EPAM Systems COM 29414B104 203 3,160 SH   SOLE   3,160 0 0
Eastgroup Properties Inc COM 277276101 395 5,729 SH   SOLE   5,729 0 0
Echo Global Logistics Inc COM 27875T101 219 9,774 SH   SOLE   9,774 0 0
Editas Medicine Inc. COM 28106W103 229 9,366 SH   SOLE   9,366 0 0
El Pollo Loco Holdings Inc COM 268603107 391 30,072 SH   SOLE   30,072 0 0
Emcor Group Inc COM 29084Q100 280 5,683 SH   SOLE   5,683 0 0
Encore Wire Corp COM 292562105 237 6,346 SH   SOLE   6,346 0 0
Enersys COM 29275Y102 275 4,632 SH   SOLE   4,632 0 0
Epizyme Inc COM 29428V104 113 11,055 SH   SOLE   11,055 0 0
Esperion Therapeutics Inc COM 29664W105 171 17,270 SH   SOLE   17,270 0 0
Esterline Technologies Corp COM 297425100 338 5,449 SH   SOLE   5,449 0 0
Evercore Partners Inc-Cl A COM 29977A105 208 4,699 SH   SOLE   4,699 0 0
Express Scripts Holdings Co. COM 30219G108 710 9,364 SH   SOLE   9,364 0 0
Exxon Mobil Corp COM 30231G102 2,346 25,023 SH   SOLE   25,023 0 0
FNB Corp COM 302520101 302 24,052 SH   SOLE   24,052 0 0
Facebook Inc-A COM 30303M102 1,656 14,493 SH   SOLE   14,493 0 0
Fedex Corp COM 31428X106 887 5,847 SH   SOLE   5,847 0 0
Finish Line/The - Cl A COM 317923100 330 16,338 SH   SOLE   16,338 0 0
Flowserve Corp COM 34354P105 429 9,503 SH   SOLE   9,503 0 0
Forestar Group Inc. COM 346233109 218 18,333 SH   SOLE   18,333 0 0
G-III Apparel Group LTD COM 36237H101 310 6,775 SH   SOLE   6,775 0 0
Gain Capital Holdings Inc COM 36268W100 141 22,297 SH   SOLE   22,297 0 0
General Dynamics Corp COM 369550108 965 6,933 SH   SOLE   6,933 0 0
General Electric Co COM 369604103 2,655 84,342 SH   SOLE   84,342 0 0
General Motors COM 37045V100 893 31,541 SH   SOLE   31,541 0 0
Gilead Sciences Inc COM 375558103 1,247 14,953 SH   SOLE   14,953 0 0
Glacier Bancorp Inc COM 37637Q105 353 13,266 SH   SOLE   13,266 0 0
Goldman Sachs Grp Inc COM 38141G104 860 5,786 SH   SOLE   5,786 0 0
Halliburton Co COM 406216101 696 15,364 SH   SOLE   15,364 0 0
Harman Industries COM 413086109 790 11,000 SH   SOLE   11,000 0 0
Hawaiian Holdings Inc COM 419879101 213 5,615 SH   SOLE   5,615 0 0
Healthcare Realty Trust Inc COM 421946104 218 6,221 SH   SOLE   6,221 0 0
Healthsouth Corp COM 421924309 412 10,616 SH   SOLE   10,616 0 0
Hewlett Packard Enterpris COM 42824C109 441 24,161 SH   SOLE   24,161 0 0
Home Bancshares Inc COM 436893200 460 23,238 SH   SOLE   23,238 0 0
Home Depot Inc COM 437076102 1,370 10,728 SH   SOLE   10,728 0 0
Honeywell International Inc COM 438516106 1,158 9,955 SH   SOLE   9,955 0 0
ICU Medical Inc COM 44930G107 339 3,008 SH   SOLE   3,008 0 0
Iconix Brand Group Inc COM 451055107 104 15,443 SH   SOLE   15,443 0 0
Intel Corp COM 458140100 1,795 54,727 SH   SOLE   54,727 0 0
Inter Parfums Inc COM 458334109 321 11,239 SH   SOLE   11,239 0 0
Interactive Intelligence Gro COM 45841V109 276 6,730 SH   SOLE   6,730 0 0
Iridium Communications Inc. COM 46269C102 352 39,655 SH   SOLE   39,655 0 0
J2 Global Communications COM 48123V102 447 7,078 SH   SOLE   7,078 0 0
JPMorgan Chase & Co COM 46625H100 2,251 36,228 SH   SOLE   36,228 0 0
Jack in the Box Inc. COM 466367109 451 5,244 SH   SOLE   5,244 0 0
Johnson & Johnson COM 478160104 1,149 9,470 SH   SOLE   9,470 0 0
Kansas City Southern COM 485170302 429 4,767 SH   SOLE   4,767 0 0
Kaufman and Broad Home Corp. COM 48666K109 372 24,477 SH   SOLE   24,477 0 0
Kimberly-Clark Corp COM 494368103 533 3,879 SH   SOLE   3,879 0 0
Kinder Morgan Inc COM 49456B101 262 14,022 SH   SOLE   14,022 0 0
Kirkland's Inc COM 497498105 326 22,191 SH   SOLE   22,191 0 0
Kite Pharma Inc COM 49803L109 308 6,160 SH   SOLE   6,160 0 0
Kraft Heinz Co/The COM 500754106 641 7,244 SH   SOLE   7,244 0 0
Kroger Co COM 501044101 710 19,291 SH   SOLE   19,291 0 0
Kulicke & Soffa Industries COM 501242101 249 20,431 SH   SOLE   20,431 0 0
LA Quinta Holdings Inc COM 50420D108 149 13,045 SH   SOLE   13,045 0 0
LAM Research Corp COM 512807108 794 9,443 SH   SOLE   9,443 0 0
Lasalle Hotel Properties COM 517942108 332 14,088 SH   SOLE   14,088 0 0
Lending Tree Inc COM 52603B107 252 2,850 SH   SOLE   2,850 0 0
Lennar Corp-A COM 526057104 708 15,348 SH   SOLE   15,348 0 0
Lexington Realty Trust COM 529043101 394 38,942 SH   SOLE   38,942 0 0
Ligand Pharmaceuticals COM 53220K504 615 5,156 SH   SOLE   5,156 0 0
Littelfuse Inc COM 537008104 432 3,659 SH   SOLE   3,659 0 0
Lyondell Basell Indu-Cl A COM N53745100 646 8,686 SH   SOLE   8,686 0 0
MGIC Investment COM 552848103 444 74,615 SH   SOLE   74,615 0 0
Manahattan Associates COM 562750109 427 6,663 SH   SOLE   6,663 0 0
Marriot Vacations World COM 57164Y107 303 4,420 SH   SOLE   4,420 0 0
MasterCard Inc-Class A COM 57636Q104 1,231 13,978 SH   SOLE   13,978 0 0
Maximus Inc COM 577933104 205 3,694 SH   SOLE   3,694 0 0
McDonalds Corp. COM 580135101 571 4,746 SH   SOLE   4,746 0 0
Medical Properties Trust Inc COM 58463J304 331 21,730 SH   SOLE   21,730 0 0
Medicines Company COM 584688105 223 6,626 SH   SOLE   6,626 0 0
Merck & Co. Inc. COM 58933Y105 1,270 22,050 SH   SOLE   22,050 0 0
Meritage Homes Corp COM 59001A102 264 7,034 SH   SOLE   7,034 0 0
Methode Electornics Inc COM 591520200 202 5,893 SH   SOLE   5,893 0 0
Metlife Inc COM 59156R108 857 21,511 SH   SOLE   21,511 0 0
Micron Technology Inc COM 595112103 511 37,113 SH   SOLE   37,113 0 0
Microsemi Corp COM 595137100 461 14,112 SH   SOLE   14,112 0 0
Microsoft Corp COM 594918104 3,115 60,867 SH   SOLE   60,867 0 0
Mobile Mini Inc. COM 60740F105 371 10,724 SH   SOLE   10,724 0 0
Molina Healthcare Inc COM 60855R100 429 8,591 SH   SOLE   8,591 0 0
Mondelez International Inc-A COM 609207105 841 18,477 SH   SOLE   18,477 0 0
Monsanto Co COM 61166W101 515 4,981 SH   SOLE   4,981 0 0
Monster Beverage Corp COM 61174X109 425 2,646 SH   SOLE   2,646 0 0
Moog Inc-Class A COM 615394202 219 4,069 SH   SOLE   4,069 0 0
Morgan Stanley COM 617446448 811 31,201 SH   SOLE   31,201 0 0
Movado Group Inc. COM 624580106 513 23,645 SH   SOLE   23,645 0 0
Mylan NV COM N59465109 552 12,777 SH   SOLE   12,777 0 0
National Oilwell Varco Inc COM 637071101 310 9,225 SH   SOLE   9,225 0 0
Netflix Inc COM 64110L106 729 7,966 SH   SOLE   7,966 0 0
New Jersey Resources Corp COM 646025106 311 8,056 SH   SOLE   8,056 0 0
Newmont Mining Corp COM 651639106 575 14,709 SH   SOLE   14,709 0 0
Nextera Energy Inc COM 65339F101 834 6,393 SH   SOLE   6,393 0 0
Nike Inc-Cl B COM 654106103 747 13,534 SH   SOLE   13,534 0 0
Nokia Corp-Spon ADR COM 654902204 64 11,298 SH   SOLE   11,298 0 0
Nordstrom Inc COM 655664100 605 15,898 SH   SOLE   15,898 0 0
Nuvasive Inc COM 670704105 310 5,188 SH   SOLE   5,188 0 0
Occidental Petroleum Corp COM 674599105 420 5,563 SH   SOLE   5,563 0 0
On Assignment Inc. COM 682159108 476 12,889 SH   SOLE   12,889 0 0
PNC Financial Services Group COM 693475105 549 6,747 SH   SOLE   6,747 0 0
Parexel International Corp. COM 699462107 276 4,391 SH   SOLE   4,391 0 0
Paypal Holdings Inc COM 70450Y103 1,253 34,306 SH   SOLE   34,306 0 0
Pepsico Inc COM 713448108 1,275 12,037 SH   SOLE   12,037 0 0
Pfizer Inc COM 717081103 2,312 65,653 SH   SOLE   65,653 0 0
Philip Morris International COM 718172109 1,101 10,820 SH   SOLE   10,820 0 0
Pinnacle Financial Partners COM 72346Q104 284 5,806 SH   SOLE   5,806 0 0
Pioneer Natural Resources Co COM 723787107 778 5,145 SH   SOLE   5,145 0 0
Polyone Corp. COM 73179P106 284 8,062 SH   SOLE   8,062 0 0
Powell Industries Inc COM 739128106 255 6,472 SH   SOLE   6,472 0 0
Priceline Group Inc/The COM 741503403 644 516 SH   SOLE   516 0 0
Proassurance Corp COM 74267C106 435 8,119 SH   SOLE   8,119 0 0
Procter & Gamble Co/The COM 742718109 2,110 24,921 SH   SOLE   24,921 0 0
Prosperity Bancshares COM 743606105 278 5,449 SH   SOLE   5,449 0 0
Prudential Financial Inc COM 744320102 581 8,151 SH   SOLE   8,151 0 0
Qualcomm Inc COM 747525103 674 12,574 SH   SOLE   12,574 0 0
RLJ Lodging Trust COM 74965L101 501 23,375 SH   SOLE   23,375 0 0
Restoration Hardware Holdings COM 761283100 422 14,704 SH   SOLE   14,704 0 0
Rexnord Corp. COM 76169B102 344 17,538 SH   SOLE   17,538 0 0
Roadrunner Transportation Sy COM 76973Q105 76 10,245 SH   SOLE   10,245 0 0
Robert Half Intl COM 770323103 574 15,039 SH   SOLE   15,039 0 0
Salesforce.com COM 79466L302 754 9,500 SH   SOLE   9,500 0 0
Sanmina Corp COM 801056102 371 13,832 SH   SOLE   13,832 0 0
Schlumberger LTD COM 806857108 1,008 12,744 SH   SOLE   12,744 0 0
Schwab (Charles) Corp COM 808513105 810 32,016 SH   SOLE   32,016 0 0
Select Comfort Corporation COM 81616X103 341 15,971 SH   SOLE   15,971 0 0
Selective Insurance Group COM 816300107 498 13,041 SH   SOLE   13,041 0 0
Semgroup Corp-Class A COM 81663A105 237 7,269 SH   SOLE   7,269 0 0
Silicon Laboratories Inc COM 826919102 370 7,598 SH   SOLE   7,598 0 0
Simon Property Group Inc COM 828806109 1,640 7,561 SH   SOLE   7,561 0 0
Skyworks Solutions Inc COM 83088M102 386 6,096 SH   SOLE   6,096 0 0
Southern Co/The COM 842587107 718 13,395 SH   SOLE   13,395 0 0
Southwest Airlines Co COM 844741108 789 20,131 SH   SOLE   20,131 0 0
Southwest Gas Corp. COM 844895102 284 3,614 SH   SOLE   3,614 0 0
Sovran Self Storage COM 84610H108 453 4,316 SH   SOLE   4,316 0 0
Stamps.com COM 852857200 284 3,254 SH   SOLE   3,254 0 0
Starbucks COM 855244109 678 11,878 SH   SOLE   11,878 0 0
Steris PLC COM G84720104 463 6,735 SH   SOLE   6,735 0 0
Stillwater Mining Co COM 86074Q102 236 19,918 SH   SOLE   19,918 0 0
SunTrust Banks Inc COM 867914103 312 7,583 SH   SOLE   7,583 0 0
Super Micro Computer Inc COM 86800U104 211 8,496 SH   SOLE   8,496 0 0
Surgery Partners Inc. COM 86881A100 347 19,395 SH   SOLE   19,395 0 0
Synchronoss Technologies Inc COM 87157B103 531 16,669 SH   SOLE   16,669 0 0
TJX Companies Inc COM 872540109 830 10,748 SH   SOLE   10,748 0 0
Teledyne Technologies Inc COM 879360105 283 2,858 SH   SOLE   2,858 0 0
Tesaro Inc COM 881569107 297 3,530 SH   SOLE   3,530 0 0
Texas Capital Bancshares Inc COM 88224Q107 319 6,823 SH   SOLE   6,823 0 0
Textron Inc COM 883203101 747 20,441 SH   SOLE   20,441 0 0
The Ensign Group Inc. COM 29358P101 351 16,718 SH   SOLE   16,718 0 0
Thermo Fisher Scientific Inc COM 883556102 683 4,623 SH   SOLE   4,623 0 0
Time Warner Inc COM 887317303 1,006 13,683 SH   SOLE   13,683 0 0
Treehouse Foods Inc COM 89469A104 305 2,975 SH   SOLE   2,975 0 0
Trueblue Inc COM 89785X101 273 14,407 SH   SOLE   14,407 0 0
Truecar Inc COM 89785L107 242 30,848 SH   SOLE   30,848 0 0
Twenty-First Century Fox-A COM 90130A101 702 25,950 SH   SOLE   25,950 0 0
UMB Financial Corp COM 902788108 340 6,394 SH   SOLE   6,394 0 0
US Bancorp COM 902973304 851 21,113 SH   SOLE   21,113 0 0
US Silica Holdings Inc COM 90346E103 227 6,590 SH   SOLE   6,590 0 0
Umpqua Holdings Corp COM 904214103 264 17,047 SH   SOLE   17,047 0 0
Union Pacific Corp COM 907818108 656 7,514 SH   SOLE   7,514 0 0
Unisys Corp. COM 909214306 79 10,877 SH   SOLE   10,877 0 0
United Natural Foods Inc COM 911163103 236 5,040 SH   SOLE   5,040 0 0
United Rentals Inc COM 911363109 371 5,534 SH   SOLE   5,534 0 0
United Technologies Corp COM 913017109 631 6,153 SH   SOLE   6,153 0 0
VF Corp COM 918204108 538 8,747 SH   SOLE   8,747 0 0
Vasco Data Security Intl COM 92230Y104 363 22,126 SH   SOLE   22,126 0 0
Verizon Communications Inc COM 92343V104 1,135 20,323 SH   SOLE   20,323 0 0
Vertex Pharmaceuticals Inc COM 92532F100 380 4,415 SH   SOLE   4,415 0 0
Viacom Inc-Class B COM 92553P201 452 10,906 SH   SOLE   10,906 0 0
Visa Inc-Class A Shares COM 92826C839 1,707 23,018 SH   SOLE   23,018 0 0
Wageworks Inc COM 930427109 282 4,714 SH   SOLE   4,714 0 0
Wal-Mart Stores Inc COM 931142103 458 6,271 SH   SOLE   6,271 0 0
Walgreens Boots Alliance Inc COM 931427108 674 8,098 SH   SOLE   8,098 0 0
Walt Disney Co/The COM 254687106 1,799 18,386 SH   SOLE   18,386 0 0
Webster Financial Corp COM 947890109 254 7,478 SH   SOLE   7,478 0 0
Wells Fargo & Co COM 949746101 2,075 43,833 SH   SOLE   43,833 0 0
Whirlpool Corp COM 963320106 665 3,993 SH   SOLE   3,993 0 0
Whole Foods Market Inc COM 966837106 752 23,500 SH   SOLE   23,500 0 0
Wintrust Financial Corp COM 97650W108 238 4,663 SH   SOLE   4,663 0 0
Woodward Inc COM 980745103 268 4,644 SH   SOLE   4,644 0 0
World Wrestling Ent. COM 98156Q108 357 19,372 SH   SOLE   19,372 0 0
Yahoo! Inc. COM 984332106 1,471 39,175 SH   SOLE   39,175 0 0
Zimmer Biomet Holdings COM 98956P102 829 6,890 SH   SOLE   6,890 0 0
Zumiez Inc COM 989817101 178 12,434 SH   SOLE   12,434 0 0
IShares MSCI EAFE Growth ETF FND 464288885 450 6,885 SH   SOLE   6,885 0 0
IShares MSCI EAFE Index ETF FND 464287465 5,476 98,102 SH   SOLE   98,102 0 0
IShares S&P 500 Index FND 464287200 33,625 159,740 SH   SOLE   159,740 0 0
IShares S&P MidCap 400 FND 464287507 9,523 63,744 SH   SOLE   63,744 0 0
IShares S&P SmCap 600 FND 464287804 5,359 46,113 SH   SOLE   46,113 0 0
BB&T Corporation PFD 054937206 1,076 40,000 SH   SOLE   40,000 0 0
BB&T Corporation PFD 054937404 1,581 60,000 SH   SOLE   60,000 0 0
Berkley (WR) Corporation PFD 084423607 381 15,000 SH   SOLE   15,000 0 0
Cabco Trust for JCP PFD 126797208 189 10,100 SH   SOLE   10,100 0 0
Equity Commonwealth PFD 294628508 1,028 40,000 SH   SOLE   40,000 0 0
Gabelli DVD & Inc. Tr PFD 36242H708 380 15,000 SH   SOLE   15,000 0 0
HSBC Holdings PLC PFD 404280703 1,080 40,000 SH   SOLE   40,000 0 0
KKR& Co LP PFD 48248M201 1,072 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
Nextera Energy Cap. PFD 65339K100 1,541 60,000 SH   SOLE   60,000 0 0
Public Storage PFD 74460W602 1,060 40,000 SH   SOLE   40,000 0 0
SCE Trust I PFD 78406T201 531 20,000 SH   SOLE   20,000 0 0
Schwab (Charles) Corp PFD 808513600 1,074 40,000 SH   SOLE   40,000 0 0
Senior Housing Prop Trus PFD 81721M208 255 10,000 SH   SOLE   10,000 0 0
Wells Fargo 5.50 Pfd PFD 94988U672 516 20,000 SH   SOLE   20,000 0 0
Wells Fargo 5.70 Pfd PFD 94988U714 1,060 40,000 SH   SOLE   40,000 0 0
GTRAX Global Total Return FND 26243L105 68 10,081 SH   SOLE   10,081 0 0