0001062993-18-000669.txt : 20180213 0001062993-18-000669.hdr.sgml : 20180213 20180213100648 ACCESSION NUMBER: 0001062993-18-000669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIM INVESTMENT MANGEMENT INC CENTRAL INDEX KEY: 0001179791 IRS NUMBER: 251738846 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10236 FILM NUMBER: 18600386 BUSINESS ADDRESS: STREET 1: 239 FOURTH AVE SUITE 1302 CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4127652771 MAIL ADDRESS: STREET 1: 239 FOURTH AVENUE STREET 2: SUITE 1302 CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001179791 XXXXXXXX 12-31-2017 12-31-2017 CIM INVESTMENT MANGEMENT INC
239 FOURTH AVENUE SUITE 1302 PITTSBURGH PA 15222
13F HOLDINGS REPORT 028-10236 N
Antoine L. Smalls Chief Compliance Officer 412-765-2771 Antoine Smalls Pittsburgh PA 02-12-2018 0 325 292594 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COM 88579Y101 1055 4482 SH SOLE 4482 0 0 ACI Worldwide Inc COM 004498101 396 17470 SH SOLE 17470 0 0 AMC Entertainment Hlds-Cl A COM 00165C104 315 20839 SH SOLE 20839 0 0 AT&T Inc COM 00206R102 1178 30287 SH SOLE 30287 0 0 Acadia Realty Trust COM 004239109 363 13265 SH SOLE 13265 0 0 Accenture Ltd-Cl A COM G1151C101 831 5425 SH SOLE 5425 0 0 Actuant Corp-CL A COM 00508X203 333 13156 SH SOLE 13156 0 0 Acuity Brands Inc. COM 00508Y102 1018 5782 SH SOLE 5782 0 0 Alexion Pharmaceuticals Inc COM 015351109 548 4586 SH SOLE 4586 0 0 Allegiant Travel Co. COM 01748X102 275 1776 SH SOLE 1776 0 0 Allergan Plc COM G0177J108 611 3733 SH SOLE 3733 0 0 Allscripts Healthcare Solution COM 01988P108 593 40776 SH SOLE 40776 0 0 Alphabet Inc-Cl A COM 02079K305 2497 2370 SH SOLE 2370 0 0 Alphabet Inc-Cl C COM 02079K107 821 785 SH SOLE 785 0 0 Altria Group Inc COM 02209S103 717 10045 SH SOLE 10045 0 0 Amazon.Com Inc COM 023135106 1842 1575 SH SOLE 1575 0 0 American Int'l Grp Inc COM 026874784 394 6617 SH SOLE 6617 0 0 American Outdoor Brands Corp COM 02874P103 463 36039 SH SOLE 36039 0 0 American Vanguard Corp COM 030371108 643 32734 SH SOLE 32734 0 0 Ameriprise Financial Inc COM 03076C106 806 4754 SH SOLE 4754 0 0 Amgen Inc COM 031162100 1312 7545 SH SOLE 7545 0 0 Anixter Intl Inc. COM 035290105 606 7975 SH SOLE 7975 0 0 Anthem Inc COM 036752103 658 2926 SH SOLE 2926 0 0 Apogee Enterprises Inc COM 037598109 473 10334 SH SOLE 10334 0 0 Apple Inc COM 037833100 3435 20300 SH SOLE 20300 0 0 Aptiv Plc COM G6095L109 795 9373 SH SOLE 9373 0 0 Aspen Technology Inc COM 045327103 446 6742 SH SOLE 6742 0 0 BB&T Corporation COM 054937107 534 10743 SH SOLE 10743 0 0 BOFI Holdings Inc COM 05566U108 315 10545 SH SOLE 10545 0 0 Balchem Corp COM 057665200 339 4201 SH SOLE 4201 0 0 Bank of America Corp COM 060505104 1686 57113 SH SOLE 57113 0 0 Bank of Ozarks COM 063904106 391 8070 SH SOLE 8070 0 0 Barnes Group Inc. COM 067806109 233 3678 SH SOLE 3678 0 0 Becton Dickinson and Co COM 075887109 587 2740 SH SOLE 2740 0 0 Bel Fuse Inc-CL B COM 077347300 237 9416 SH SOLE 9416 0 0 Belden Inc COM 077454106 355 4602 SH SOLE 4602 0 0 Biogen Inc COM 09062X103 485 1522 SH SOLE 1522 0 0 Black Hills Corp. COM 092113109 201 3346 SH SOLE 3346 0 0 Blackbaud Inc COM 09227Q100 510 5394 SH SOLE 5394 0 0 Boston Beer Company Inc-A COM 100557107 393 2055 SH SOLE 2055 0 0 Boston Private Finl Holding COM 101119105 482 31176 SH SOLE 31176 0 0 Boston Property COM 101121101 574 4417 SH SOLE 4417 0 0 Boyd Gaming Corp. COM 103304101 547 15598 SH SOLE 15598 0 0 Bristow Group Inc. COM 110394103 263 19515 SH SOLE 19515 0 0 Broadcom LTD COM Y09827109 1389 5408 SH SOLE 5408 0 0 CACI Intl Inc-A COM 127190304 374 2828 SH SOLE 2828 0 0 CBOE Global Markets Inc. COM 12503M108 209 1676 SH SOLE 1676 0 0 CVS Health Corp COM 126650100 1064 14671 SH SOLE 14671 0 0 Cal-Maine Foods Inc COM 128030202 313 7047 SH SOLE 7047 0 0 Calamp Corp COM 128126109 749 34953 SH SOLE 34953 0 0 Cambrex Corp. COM 132011107 527 10972 SH SOLE 10972 0 0 Capital One Financial Corp COM 14040H105 1010 10138 SH SOLE 10138 0 0 Carrizo Oil & Gas Inc COM 144577103 579 27191 SH SOLE 27191 0 0 Casey's Gen. Stores COM 147528103 496 4429 SH SOLE 4429 0 0 Celgene Corp COM 151020104 589 5645 SH SOLE 5645 0 0 Century Aluminum Company COM 156431108 330 16801 SH SOLE 16801 0 0 Cheesecake Factory Inc/The COM 163072101 203 4207 SH SOLE 4207 0 0 Chegg Inc. COM 163092109 394 24157 SH SOLE 24157 0 0 Chesapeake Energy COM 165167107 646 163230 SH SOLE 163230 0 0 Chevron Corp COM 166764100 1422 11359 SH SOLE 11359 0 0 Chipotle Mexican Grill, Inc. COM 169656105 328 1135 SH SOLE 1135 0 0 Churchill Downs COM 171484108 634 2725 SH SOLE 2725 0 0 Ciena Corp COM 171779309 388 18536 SH SOLE 18536 0 0 Circor International Inc COM 17273K109 362 7432 SH SOLE 7432 0 0 Cisco Systems Inc COM 17275R102 953 24876 SH SOLE 24876 0 0 Citigroup Inc COM 172967424 1421 19096 SH SOLE 19096 0 0 Citrix Systems COM 177376100 423 4805 SH SOLE 4805 0 0 Cleveland-Cliffs Inc. COM 185899101 279 38751 SH SOLE 38751 0 0 Coca Cola Bottling Co. COM 191098102 293 1360 SH SOLE 1360 0 0 Coca Cola Co/The COM 191216100 1331 29015 SH SOLE 29015 0 0 Cognizant Tech Solutions COM 192446102 598 8426 SH SOLE 8426 0 0 Columbia Banking System Inc COM 197236102 648 14926 SH SOLE 14926 0 0 Comcast Corp.-Cl A COM 20030N101 1192 29775 SH SOLE 29775 0 0 CommVault Systems Inc COM 204166102 284 5413 SH SOLE 5413 0 0 Commercial Metals Co COM 201723103 406 19030 SH SOLE 19030 0 0 ConocoPhillips COM 20825C104 409 7458 SH SOLE 7458 0 0 Corning Inc. COM 219350105 833 26045 SH SOLE 26045 0 0 Costco Wholesale Corp COM 22160K105 1963 10548 SH SOLE 10548 0 0 Curtiss-Wright Corp COM 231561101 253 2078 SH SOLE 2078 0 0 Delta Air Lines Inc COM 247361702 1287 22989 SH SOLE 22989 0 0 Dentsply Intl COM 24906P109 645 9802 SH SOLE 9802 0 0 Depomed Inc. COM 249908104 117 14596 SH SOLE 14596 0 0 Diebold Nixdorf Inc. COM 253651103 443 27117 SH SOLE 27117 0 0 Digital Realy Trust Inc COM 253868103 310 2725 SH SOLE 2725 0 0 Diodes Inc. COM 254543101 319 11139 SH SOLE 11139 0 0 Discovery Communications-A COM 25470F104 629 28117 SH SOLE 28117 0 0 Dominion Resources Inc/VA COM 25746U109 673 8306 SH SOLE 8306 0 0 DowDupont Inc. COM 26078J100 1430 20076 SH SOLE 20076 0 0 Duke Energy Corp COM 26441C204 542 6438 SH SOLE 6438 0 0 Dycom Industries Inc. COM 267475101 870 7805 SH SOLE 7805 0 0 ETrade Financial Corp COM 269246401 671 13533 SH SOLE 13533 0 0 EPAM Systems COM 29414B104 203 1886 SH SOLE 1886 0 0 Eastgroup Properties Inc COM 277276101 377 4267 SH SOLE 4267 0 0 Echo Global Logistics Inc COM 27875T101 203 7262 SH SOLE 7262 0 0 Editas Medicine Inc. COM 28106W103 762 24787 SH SOLE 24787 0 0 El Pollo Loco Holdings Inc COM 268603107 295 29774 SH SOLE 29774 0 0 Electronic Arts Inc. COM 285512109 1569 14931 SH SOLE 14931 0 0 Emcor Group Inc COM 29084Q100 343 4193 SH SOLE 4193 0 0 Encore Wire Corp COM 292562105 308 6328 SH SOLE 6328 0 0 Enersys COM 29275Y102 327 4696 SH SOLE 4696 0 0 Equinix Inc. COM 29444U700 703 1551 SH SOLE 1551 0 0 Esperion Therapeutics Inc COM 29664W105 283 4294 SH SOLE 4294 0 0 Esterline Technologies Corp COM 297425100 412 5511 SH SOLE 5511 0 0 Etsy Inc. COM 29786A106 326 15958 SH SOLE 15958 0 0 Evercore Inc. COM 29977A105 425 4718 SH SOLE 4718 0 0 Express Scripts Holdings Co. COM 30219G108 549 7353 SH SOLE 7353 0 0 Exxon Mobil Corp COM 30231G102 1981 23686 SH SOLE 23686 0 0 FNB Corp COM 302520101 511 36941 SH SOLE 36941 0 0 Facebook Inc-A COM 30303M102 1140 6462 SH SOLE 6462 0 0 Fedex Corp COM 31428X106 1131 4533 SH SOLE 4533 0 0 Financial Engines Inc. COM 317485100 448 14774 SH SOLE 14774 0 0 Finish Line/The - Cl A COM 317923100 239 16432 SH SOLE 16432 0 0 First Commonwealth COM 319829107 350 24419 SH SOLE 24419 0 0 First Industrial Realty TR COM 32054K103 368 11707 SH SOLE 11707 0 0 Flowserve Corp COM 34354P105 313 7438 SH SOLE 7438 0 0 Ford Motor Co COM 345370860 588 47063 SH SOLE 47063 0 0 G-III Apparel Group LTD COM 36237H101 247 6692 SH SOLE 6692 0 0 General Dynamics Corp COM 369550108 1115 5481 SH SOLE 5481 0 0 General Electric Co COM 369604103 1240 71067 SH SOLE 71067 0 0 Geo Group, Inc. COM 36162J106 323 13699 SH SOLE 13699 0 0 Gilead Sciences Inc COM 375558103 1048 14626 SH SOLE 14626 0 0 Glacier Bancorp Inc COM 37637Q105 514 13050 SH SOLE 13050 0 0 GoPro Inc-Class A COM 38268T103 228 30085 SH SOLE 30085 0 0 Goldman Sachs Grp Inc COM 38141G104 1167 4582 SH SOLE 4582 0 0 Goodyear Tires COM 382550101 455 14076 SH SOLE 14076 0 0 Greenbrier Companies Inc COM 393657101 246 4613 SH SOLE 4613 0 0 Group 1 Automotive Inc COM 398905109 218 3078 SH SOLE 3078 0 0 H.B. Fuller Co. COM 359694106 459 8525 SH SOLE 8525 0 0 Halliburton Co COM 406216101 585 11963 SH SOLE 11963 0 0 Hancock Holding Co. COM 410120109 489 9877 SH SOLE 9877 0 0 Hawaiian Holdings Inc COM 419879101 343 8615 SH SOLE 8615 0 0 Healthcare Realty Trust Inc COM 421946104 450 14024 SH SOLE 14024 0 0 Healthsouth Corp COM 421924309 528 10677 SH SOLE 10677 0 0 Hewlett Packard Enterpris COM 42824C109 270 18790 SH SOLE 18790 0 0 Home Bancshares Inc COM 436893200 273 11743 SH SOLE 11743 0 0 Home Depot Inc COM 437076102 1206 6362 SH SOLE 6362 0 0 Honeywell International Inc COM 438516106 614 4006 SH SOLE 4006 0 0 Hope Bancorp Inc. COM 43940T109 449 24589 SH SOLE 24589 0 0 Horizon Pharma COM G4617B105 468 32060 SH SOLE 32060 0 0 Hostess Brands Inc. COM 44109J106 312 21048 SH SOLE 21048 0 0 Huntington Bancshares Inc COM 446150104 1057 72598 SH SOLE 72598 0 0 IDACORP Inc. COM 451107106 226 2479 SH SOLE 2479 0 0 Inovalon Holdings Inc. COM 45781D101 237 15830 SH SOLE 15830 0 0 Int'l Bus Machines COM 459200101 1532 9983 SH SOLE 9983 0 0 Integra Lifesciences COM 457985208 335 7001 SH SOLE 7001 0 0 Intel Corp COM 458140100 1825 39544 SH SOLE 39544 0 0 Inter Parfums Inc COM 458334109 490 11277 SH SOLE 11277 0 0 International Paper COM 460146103 1068 18434 SH SOLE 18434 0 0 Investors Bancorp Inc. COM 46146L101 280 20177 SH SOLE 20177 0 0 J.M. Smucker Co. COM 832696405 1018 8196 SH SOLE 8196 0 0 J2 Global Communications COM 48123V102 524 6986 SH SOLE 6986 0 0 JPMorgan Chase & Co COM 46625H100 2375 22211 SH SOLE 22211 0 0 Jack in the Box Inc. COM 466367109 504 5134 SH SOLE 5134 0 0 John Bean Tech COM 477839104 583 5263 SH SOLE 5263 0 0 Johnson & Johnson COM 478160104 1296 9276 SH SOLE 9276 0 0 Johnson Controls Intl Plc COM G51502105 971 25489 SH SOLE 25489 0 0 KBR Inc COM 48242W106 378 19053 SH SOLE 19053 0 0 Kapstone Paper and Packaging COM 48562P103 211 9315 SH SOLE 9315 0 0 Kellogg Company COM 487836108 514 7561 SH SOLE 7561 0 0 Kimberly-Clark Corp COM 494368103 371 3078 SH SOLE 3078 0 0 Kinder Morgan Inc COM 49456B101 507 28074 SH SOLE 28074 0 0 Knight-Swift Transportation Hl COM 499049104 303 6935 SH SOLE 6935 0 0 Kraft Heinz Co/The COM 500754106 443 5695 SH SOLE 5695 0 0 Kroger Co COM 501044101 417 15198 SH SOLE 15198 0 0 Kulicke & Soffa Industries COM 501242101 489 20075 SH SOLE 20075 0 0 LAM Research Corp COM 512807108 253 1374 SH SOLE 1374 0 0 Lexicon Pharmaceuticals COM 528872302 155 15736 SH SOLE 15736 0 0 Lexington Realty Trust COM 529043101 373 38611 SH SOLE 38611 0 0 Life Storage Inc. COM 53223X107 384 4312 SH SOLE 4312 0 0 Lilly (ELI) Co. COM 532457108 968 11460 SH SOLE 11460 0 0 Littelfuse Inc COM 537008104 359 1816 SH SOLE 1816 0 0 Livanova PLC COM G5509L101 670 8378 SH SOLE 8378 0 0 Lockheed Martin Corp. COM 539830109 529 1647 SH SOLE 1647 0 0 Lowe's Companies COM 548661107 700 7529 SH SOLE 7529 0 0 Lumentum Holdings Inc COM 55024U109 324 6627 SH SOLE 6627 0 0 MGIC Investment COM 552848103 519 36805 SH SOLE 36805 0 0 MasterCard Inc-Class A COM 57636Q104 1141 7540 SH SOLE 7540 0 0 Matador Resources Co. COM 576485205 394 12658 SH SOLE 12658 0 0 Matthews International Corp. COM 577128101 467 8843 SH SOLE 8843 0 0 Maximus Inc COM 577933104 261 3640 SH SOLE 3640 0 0 McDonalds Corp. COM 580135101 640 3717 SH SOLE 3717 0 0 Medicines Company COM 584688105 403 14753 SH SOLE 14753 0 0 Medidata Solutions Inc COM 58471A105 289 4563 SH SOLE 4563 0 0 Merck & Co. Inc. COM 58933Y105 966 17165 SH SOLE 17165 0 0 Methode Electornics Inc COM 591520200 256 6379 SH SOLE 6379 0 0 Metlife Inc COM 59156R108 873 17275 SH SOLE 17275 0 0 Microsoft Corp COM 594918104 4284 50083 SH SOLE 50083 0 0 Midland States Bancorp COM 597742105 304 9363 SH SOLE 9363 0 0 Mobile Mini Inc. COM 60740F105 552 16013 SH SOLE 16013 0 0 Molina Healthcare Inc COM 60855R100 359 4683 SH SOLE 4683 0 0 Mondelez International Inc-A COM 609207105 614 14356 SH SOLE 14356 0 0 Monsanto Co COM 61166W101 403 3451 SH SOLE 3451 0 0 Mylan NV COM N59465109 427 10101 SH SOLE 10101 0 0 NVIDIA Corporation COM 67066G104 1476 7630 SH SOLE 7630 0 0 Nautilus Inc. COM 63910B102 188 14107 SH SOLE 14107 0 0 Netflix Inc COM 64110L106 422 2197 SH SOLE 2197 0 0 Nevro Corp. COM 64157F103 272 3945 SH SOLE 3945 0 0 New Jersey Resources Corp COM 646025106 321 7993 SH SOLE 7993 0 0 Nike Inc-Cl B COM 654106103 666 10649 SH SOLE 10649 0 0 Nokia Corp-Spon ADR COM 654902204 53 11298 SH SOLE 11298 0 0 Northrop Grumman Corp COM 666807102 1205 3925 SH SOLE 3925 0 0 Nuvasive Inc COM 670704105 304 5189 SH SOLE 5189 0 0 Oasis Petroleum Inc COM 674215108 142 16880 SH SOLE 16880 0 0 Occidental Petroleum Corp COM 674599105 318 4318 SH SOLE 4318 0 0 On Assignment Inc. COM 682159108 551 8577 SH SOLE 8577 0 0 Oracle Systems Corp. COM 68389X105 515 10893 SH SOLE 10893 0 0 PDC Energy Inc. COM 69327R101 659 12778 SH SOLE 12778 0 0 PPG Industries Inc COM 693506107 844 7227 SH SOLE 7227 0 0 PRA Group Inc COM 69354N106 311 9364 SH SOLE 9364 0 0 Palo Alto NetworksInc. COM 697435105 1259 8685 SH SOLE 8685 0 0 Paypal Holdings Inc COM 70450Y103 993 13486 SH SOLE 13486 0 0 Pepsico Inc COM 713448108 1868 15574 SH SOLE 15574 0 0 Pfizer Inc COM 717081103 1265 34917 SH SOLE 34917 0 0 Philip Morris International COM 718172109 1211 11458 SH SOLE 11458 0 0 Physicians Realty Trust COM 71943U104 248 13792 SH SOLE 13792 0 0 Pinnacle Financial Partners COM 72346Q104 383 5782 SH SOLE 5782 0 0 Polyone Corp. COM 73179P106 571 13118 SH SOLE 13118 0 0 Priceline Group Inc/The COM 741503403 1364 785 SH SOLE 785 0 0 Proassurance Corp COM 74267C106 458 8017 SH SOLE 8017 0 0 Procter & Gamble Co/The COM 742718109 1195 13008 SH SOLE 13008 0 0 Proofpoint Inc. COM 743424103 322 3625 SH SOLE 3625 0 0 Proto Labs Inc COM 743713109 495 4806 SH SOLE 4806 0 0 Prudential Financial Inc COM 744320102 1355 11787 SH SOLE 11787 0 0 RH COM 74967X103 210 2433 SH SOLE 2433 0 0 RLJ Lodging Trust COM 74965L101 821 37361 SH SOLE 37361 0 0 Raytheon Company COM 755111507 691 3680 SH SOLE 3680 0 0 Red Robin Gourmet Burgers COM 75689M101 211 3750 SH SOLE 3750 0 0 Regeneron Pharmaceuticals COM 75886F107 437 1163 SH SOLE 1163 0 0 Rexnord Corp. COM 76169B102 459 17631 SH SOLE 17631 0 0 Rite Aid Corp COM 767754104 472 239341 SH SOLE 239341 0 0 SJW Group COM 784305104 271 4245 SH SOLE 4245 0 0 Salesforce.com COM 79466L302 771 7540 SH SOLE 7540 0 0 Sanmina Corp COM 801056102 231 6988 SH SOLE 6988 0 0 Schlumberger LTD COM 806857108 675 10014 SH SOLE 10014 0 0 Schwab (Charles) Corp COM 808513105 1198 23321 SH SOLE 23321 0 0 Selective Insurance Group COM 816300107 757 12902 SH SOLE 12902 0 0 Semgroup Corp-Class A COM 81663A105 217 7172 SH SOLE 7172 0 0 Sequential Brands Group Inc. COM 81734P107 149 83668 SH SOLE 83668 0 0 Servisfirst Bancshares Inc. COM 81768T108 259 6250 SH SOLE 6250 0 0 Shutterfly Inc. COM 82568P304 337 6781 SH SOLE 6781 0 0 Silicon Laboratories Inc COM 826919102 661 7490 SH SOLE 7490 0 0 Simpson Man. Co. COM 829073105 280 4877 SH SOLE 4877 0 0 Southern Co/The COM 842587107 502 10438 SH SOLE 10438 0 0 Southwest Airlines Co COM 844741108 1033 15780 SH SOLE 15780 0 0 Southwest Gas Corp. COM 844895102 289 3597 SH SOLE 3597 0 0 Starbucks COM 855244109 1713 29835 SH SOLE 29835 0 0 Steven Madden LTD COM 556269108 243 5197 SH SOLE 5197 0 0 Stifel Financial Corp COM 860630102 324 5441 SH SOLE 5441 0 0 Surgery Partners Inc. COM 86881A100 658 54371 SH SOLE 54371 0 0 Synaptics Inc COM 87157D109 334 8361 SH SOLE 8361 0 0 Synchronoss Technologies Inc COM 87157B103 175 19624 SH SOLE 19624 0 0 Synchrony Financial COM 87165B103 867 22449 SH SOLE 22449 0 0 TJX Companies Inc COM 872540109 852 11145 SH SOLE 11145 0 0 Target Corp. COM 87612E106 885 13557 SH SOLE 13557 0 0 Tenet Healthcare Corp. COM 88033G407 241 15884 SH SOLE 15884 0 0 Tenneco Inc. COM 880349105 271 4635 SH SOLE 4635 0 0 Tetra Tech Inc COM 88162G103 278 5771 SH SOLE 5771 0 0 Texas Capital Bancshares Inc COM 88224Q107 600 6746 SH SOLE 6746 0 0 Textron Inc COM 883203101 886 15650 SH SOLE 15650 0 0 The Brinks Co. COM 109696104 331 4209 SH SOLE 4209 0 0 The Ensign Group Inc. COM 29358P101 365 16449 SH SOLE 16449 0 0 Thermo Fisher Scientific Inc COM 883556102 666 3509 SH SOLE 3509 0 0 Tractor Supply Co. COM 892356106 779 10419 SH SOLE 10419 0 0 Trueblue Inc COM 89785X101 399 14507 SH SOLE 14507 0 0 Truecar Inc COM 89785L107 201 17941 SH SOLE 17941 0 0 Twenty-First Century Fox-A COM 90130A101 706 20445 SH SOLE 20445 0 0 Twitter Inc COM 90184L102 954 39729 SH SOLE 39729 0 0 UMB Financial Corp COM 902788108 452 6290 SH SOLE 6290 0 0 US Bancorp COM 902973304 880 16432 SH SOLE 16432 0 0 US Silica Holdings Inc COM 90346E103 571 17535 SH SOLE 17535 0 0 Umpqua Holdings Corp COM 904214103 607 29162 SH SOLE 29162 0 0 Under Armour Inc. COM 904311107 1225 84870 SH SOLE 84870 0 0 Union Pacific Corp COM 907818108 1041 7765 SH SOLE 7765 0 0 Unisys Corp. COM 909214306 86 10516 SH SOLE 10516 0 0 United Natural Foods Inc COM 911163103 255 5172 SH SOLE 5172 0 0 United Technologies Corp COM 913017109 611 4790 SH SOLE 4790 0 0 UnitedHealth Group Inc COM 91324P102 689 3124 SH SOLE 3124 0 0 Vasco Data Security Intl COM 92230Y104 303 21817 SH SOLE 21817 0 0 Verizon Communications Inc COM 92343V104 2770 52331 SH SOLE 52331 0 0 Vertex Pharmaceuticals Inc COM 92532F100 520 3473 SH SOLE 3473 0 0 Viacom Inc-Class B COM 92553P201 273 8860 SH SOLE 8860 0 0 Visa Inc-Class A Shares COM 92826C839 2080 18240 SH SOLE 18240 0 0 Wageworks Inc COM 930427109 287 4636 SH SOLE 4636 0 0 Walgreens Boots Alliance Inc COM 931427108 461 6350 SH SOLE 6350 0 0 Walt Disney Co/The COM 254687106 744 6920 SH SOLE 6920 0 0 Waste Mgmt Holding COM 94106L109 875 10142 SH SOLE 10142 0 0 Wells Fargo & Co COM 949746101 2074 34192 SH SOLE 34192 0 0 Whirlpool Corp COM 963320106 798 4730 SH SOLE 4730 0 0 Wintrust Financial Corp COM 97650W108 586 7120 SH SOLE 7120 0 0 Woodward Inc COM 980745103 353 4612 SH SOLE 4612 0 0 World Wrestling Ent. COM 98156Q108 295 9636 SH SOLE 9636 0 0 Wright Medical Group NV COM N96617118 242 10916 SH SOLE 10916 0 0 Zimmer Biomet Holdings COM 98956P102 691 5723 SH SOLE 5723 0 0 IShares MSCI EAFE Growth ETF FND 464288885 556 6885 SH SOLE 6885 0 0 IShares MSCI EAFE Index ETF FND 464287465 8024 114124 SH SOLE 114124 0 0 IShares S&P 500 Index FND 464287200 47855 177999 SH SOLE 177999 0 0 IShares S&P MidCap 400 FND 464287507 14073 74154 SH SOLE 74154 0 0 IShares S&P SmCap 600 FND 464287804 9092 118368 SH SOLE 118368 0 0 BB&T Corporation PFD 054937206 1018 40000 SH SOLE 40000 0 0 BB&T Corporation PFD 054937404 1516 60000 SH SOLE 60000 0 0 Berkley (WR) Corporation PFD 084423607 389 15000 SH SOLE 15000 0 0 Cabco Trust for JCP PFD 126797208 149 10100 SH SOLE 10100 0 0 Capital One Financial Corp PFD 14040H865 250 10000 SH SOLE 10000 0 0 Carlyle Group LP PFD 14309L201 507 20000 SH SOLE 20000 0 0 Entergy Arkansas Inc. PFD 29364D100 880 35000 SH SOLE 35000 0 0 Entergy Louisiana LLC PFD 29364W108 993 40000 SH SOLE 40000 0 0 Equity Commonwealth PFD 294628508 1016 40000 SH SOLE 40000 0 0 Gabelli DVD & Inc. Tr PFD 36242H708 380 15000 SH SOLE 15000 0 0 HSBC Holdings PLC PFD 404280703 1094 40000 SH SOLE 40000 0 0 KKR& Co LP PFD 48248M201 1080 40000 SH SOLE 40000 0 0 Kimco Realty Corp PFD 49446R737 990 40000 SH SOLE 40000 0 0 Kimco Realty Corp PFD 49446R778 250 10000 SH SOLE 10000 0 0 National Retail Prop Inc. PFD 637417874 2007 80000 SH SOLE 80000 0 0 Nextera Energy Cap. PFD 65339K100 1534 60000 SH SOLE 60000 0 0 PS Business Parks Inc PFD 69360J594 1010 40000 SH SOLE 40000 0 0 Public Storage PFD 74460W602 1006 40000 SH SOLE 40000 0 0 Public Storage PFD 74460W719 996 40000 SH SOLE 40000 0 0 Schwab (Charles) Corp PFD 808513600 1080 40000 SH SOLE 40000 0 0 Senior Housing Prop Trus PFD 81721M208 253 10000 SH SOLE 10000 0 0 Southern Co PFD 842587404 763 30000 SH SOLE 30000 0 0 Stifel Financial Corp PFD 860630607 499 20000 SH SOLE 20000 0 0 Vornado Realty Trust PFD 929042828 1046 40000 SH SOLE 40000 0 0 Wells Fargo 5.50 Pfd PFD 94988U672 511 20000 SH SOLE 20000 0 0 Wells Fargo 5.70 Pfd PFD 94988U714 1040 40000 SH SOLE 40000 0 0 GTRAX Global Total Return FND 74439A103 69 10081 SH SOLE 10081 0 0