0001062993-15-004423.txt : 20150813 0001062993-15-004423.hdr.sgml : 20150813 20150813150912 ACCESSION NUMBER: 0001062993-15-004423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sawtooth Asset Management, Inc. CENTRAL INDEX KEY: 0001486066 IRS NUMBER: 264799348 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16582 FILM NUMBER: 151050308 BUSINESS ADDRESS: STREET 1: 3500 AMERICAN BLVD. W STREET 2: SUITE 150 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 BUSINESS PHONE: 952-831-0039 MAIL ADDRESS: STREET 1: 3500 AMERICAN BLVD. W STREET 2: SUITE 150 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001486066 XXXXXXXX 06-30-2015 06-30-2015 Sawtooth Asset Management, Inc.

3500 AMERICAN BLVD. W SUITE 150 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-16582 N Brad Pries 952 831 0039 x 104 Brad Pries Minneapolis MN 08-13-2015 0 1716 206735138 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BANK NEW YORK MELLON CORP COM 064058100 16536 394 SH SOLE 394 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 41046 1895 SH SOLE 1895 0 0 CONAGRA FOODS INC COM 205887102 10856 248 SH SOLE 248 0 0 ALTRIA GROUP INC COM 02209S103 289271 5914 SH SOLE 5914 0 0 INTEL CORP COM 458140100 207809 6832 SH SOLE 6832 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 167032 2612 SH SOLE 2612 0 0 SYSCO CORP COM 871829107 341442 9458 SH SOLE 9458 0 0 PFIZER INC COM 717081103 691461 20622 SH SOLE 20622 0 0 CHEVRON CORP NEW COM 166764100 551060 5712 SH SOLE 5712 0 0 AT&T INC COM 00206R102 413929 11653 SH SOLE 11653 0 0 CA INC COM 12673P105 98915 3377 SH SOLE 3377 0 0 LOCKHEED MARTIN CORP COM 539830109 428470 2305 SH SOLE 2305 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 947681 20332 SH SOLE 20332 0 0 BAXTER 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13645T100 22913 143 SH SOLE 143 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 155283 699 SH SOLE 699 0 0 ILLUMINA INC COM 452327109 48258 221 SH SOLE 221 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 44206 358 SH SOLE 358 0 0 INCYTE CORP COM 45337C102 1563 15 SH SOLE 15 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 30614 294 SH SOLE 294 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6050 10 SH SOLE 10 0 0 SALESFORCE COM INC COM 79466L302 52571 755 SH SOLE 755 0 0 LULULEMON ATHLETICA INC COM 550021109 8424 129 SH SOLE 129 0 0 TESLA MTRS INC COM 88160R101 1878 7 SH SOLE 7 0 0 NXP SEMICONDUCTORS N V COM N6596X109 140819 1434 SH SOLE 1434 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2263 32 SH SOLE 32 0 0 HCA HOLDINGS INC COM 40412C101 91990 1014 SH SOLE 1014 0 0 LINKEDIN CORP COM CL A 53578A108 15084 73 SH SOLE 73 0 0 FACEBOOK INC CL A 30303M102 120243 1402 SH SOLE 1402 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12173 78 SH SOLE 78 0 0 PALO ALTO NETWORKS INC COM 697435105 111633 639 SH 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EQT 73935X195 3129 270 SH SOLE 270 0 0 ISHARES JP MOR EM MK ETF 464288281 44434 404 SH SOLE 404 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 50526 2124 SH SOLE 2124 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 87759 1733 SH SOLE 1733 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 2149 80 SH SOLE 80 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1190 48 SH SOLE 48 0 0 ABBVIE INC COM 00287Y109 340989 5075 SH SOLE 5075 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 36135 4500 SH SOLE 4500 0 0 MAGNEGAS CORP COM NEW 55939L202 7200 6000 SH SOLE 6000 0 0 BEST BUY INC COM 086516101 21863 670 SH SOLE 670 0 0 KROGER CO COM 501044101 50382 695 SH SOLE 695 0 0 AMERISOURCEBERGEN CORP COM 03073E105 23040 217 SH SOLE 217 0 0 ANTHEM INC COM 036752103 187818 1144 SH SOLE 1144 0 0 MCKESSON CORP COM 58155Q103 14459 64 SH SOLE 64 0 0 HOME DEPOT INC COM 437076102 214158 1927 SH SOLE 1927 0 0 FISERV INC COM 337738108 19382 234 SH SOLE 234 0 0 SOUTHWEST AIRLS CO COM 844741108 26091 788 SH SOLE 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25960R105 3394 158 SH SOLE 158 0 0 TAL ED GROUP ADS REPSTG COM 874080104 3883 110 SH SOLE 110 0 0 HORIZON PHARMA PLC SHS G4617B105 31197 898 SH SOLE 898 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1857 63 SH SOLE 63 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 22491 588 SH SOLE 588 0 0 AMBARELLA INC SHS G037AX101 78763 767 SH SOLE 767 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 4244 214 SH SOLE 214 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4327 90 SH SOLE 90 0 0 MEDIVATION INC COM 58501N101 6395 56 SH SOLE 56 0 0 NV5 HLDGS INC COM 62945V109 2256 93 SH SOLE 93 0 0 INOGEN INC COM 45780L104 2096 47 SH SOLE 47 0 0 PAYCOM SOFTWARE INC COM 70432V102 22812 668 SH SOLE 668 0 0 QORVO INC COM 74736K101 19666 245 SH SOLE 245 0 0 WESTAR ENERGY INC COM 95709T100 5022 147 SH SOLE 147 0 0 WABTEC CORP COM 929740108 68230 724 SH SOLE 724 0 0 CORE LABORATORIES N V COM N22717107 223062 1956 SH SOLE 1956 0 0 IDEXX LABS INC COM 45168D104 45026 702 SH SOLE 702 0 0 ECOLAB INC COM 278865100 89355 790 SH SOLE 790 0 0 VARIAN MED SYS INC COM 92220P105 178274 2114 SH SOLE 2114 0 0 DONALDSON INC COM 257651109 21480 600 SH SOLE 600 0 0 HEXCEL CORP NEW COM 428291108 37056 745 SH SOLE 745 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 68292 200 SH SOLE 200 0 0 HEWLETT PACKARD CO COM 428236103 80457 2681 SH SOLE 2681 0 0 CIENA CORP COM NEW 171779309 663 28 SH SOLE 28 0 0 STANLEY BLACK & DECKER INC COM 854502101 56548 537 SH SOLE 537 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 75672 300 SH SOLE 300 0 0 QIAGEN NV REG SHS N72482107 12395 500 SH SOLE 500 0 0 TEMPLETON DRAGON FD INC COM 88018T101 24800 1000 SH SOLE 1000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 11405 500 SH SOLE 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 5439 300 SH SOLE 300 0 0 GSV CAP CORP COM 36191J101 10310 1000 SH SOLE 1000 0 0 JD COM INC SPON ADR CL A 47215P106 5115 150 SH SOLE 150 0 0 CBS CORP NEW CL B 124857202 17150 309 SH SOLE 309 0 0 GENWORTH FINL INC COM CL A 37247D106 5632 744 SH SOLE 744 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 21246 820 SH SOLE 820 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 320383 5243 SH SOLE 5243 0 0 ISHARES MSCI JAPAN ETF 464286848 161263 12589 SH SOLE 12589 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 20585 431 SH SOLE 431 0 0 COMPUTER SCIENCES CORP COM 205363104 54875 836 SH SOLE 836 0 0 CURTISS WRIGHT CORP COM 231561101 21732 300 SH SOLE 300 0 0 EXPEDIA INC DEL COM NEW 30212P303 21870 200 SH SOLE 200 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 571683 15658 SH SOLE 15658 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 312124 7091 SH SOLE 7091 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 14937 300 SH SOLE 300 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 16352 200 SH SOLE 200 0 0 CEMPRA INC COM 15130J109 20616 600 SH SOLE 600 0 0 INTREXON CORP COM 46122T102 50313 1031 SH SOLE 1031 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 19872 800 SH SOLE 800 0 0 TEXTRON INC COM 883203101 58287 1306 SH SOLE 1306 0 0 STEINER LEISURE LTD ORD P8744Y102 87500 1627 SH SOLE 1627 0 0 APPLIED MATLS INC COM 038222105 64406 3351 SH SOLE 3351 0 0 ALBEMARLE CORP COM 012653101 87658 1586 SH SOLE 1586 0 0 NORFOLK SOUTHERN CORP COM 655844108 36779 421 SH SOLE 421 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 24959 625 SH SOLE 625 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21587 346 SH SOLE 346 0 0 AON PLC SHS CL A G0408V102 67184 674 SH SOLE 674 0 0 INTERPUBLIC GROUP COS INC COM 460690100 67445 3500 SH SOLE 3500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 104170 2031 SH SOLE 2031 0 0 URBAN OUTFITTERS INC COM 917047102 70665 2019 SH SOLE 2019 0 0 PRA GROUP INC COM 69354N106 98886 1587 SH SOLE 1587 0 0 EATON VANCE CORP COM NON VTG 278265103 66521 1700 SH SOLE 1700 0 0 ACME UTD CORP COM 004816104 18100 1000 SH SOLE 1000 0 0 GREENHILL & CO INC COM 395259104 61995 1500 SH SOLE 1500 0 0 ANIKA THERAPEUTICS INC COM 035255108 66060 2000 SH SOLE 2000 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 54560 5500 SH SOLE 5500 0 0 PPG INDS INC COM 693506107 18814 164 SH SOLE 164 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2898 90 SH SOLE 90 0 0 ANNALY CAP MGMT INC COM 035710409 4016 437 SH SOLE 437 0 0 PNC FINL SVCS GROUP INC COM 693475105 12148 127 SH SOLE 127 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2239 55 SH SOLE 55 0 0 FREEPORT-MCMORAN INC CL B 35671D857 46699 2508 SH SOLE 2508 0 0 SEADRILL LIMITED SHS G7945E105 879 85 SH SOLE 85 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 10483 1100 SH SOLE 1100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 241299 1172 SH SOLE 1172 0 0 DENBURY RES INC COM NEW 247916208 6360 1000 SH SOLE 1000 0 0 ABB LTD SPONSORED ADR 000375204 6055 290 SH SOLE 290 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 72550 2077 SH SOLE 2077 0 0 SCORPIO TANKERS INC SHS Y7542C106 5045 500 SH SOLE 500 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 116708 4873 SH SOLE 4873 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 10729 1139 SH SOLE 1139 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 965628 39607 SH SOLE 39607 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2038633 49242 SH SOLE 49242 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 14560 1000 SH SOLE 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 84074 3055 SH SOLE 3055 0 0 TIVO INC COM 888706108 10140 1000 SH SOLE 1000 0 0 VORNADO RLTY TR SH BEN INT 929042109 22593 238 SH SOLE 238 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 44835 1500 SH SOLE 1500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 31118 675 SH SOLE 675 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 19985 500 SH SOLE 500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4005 250 SH SOLE 250 0 0 TATA MTRS LTD SPONSORED ADR 876568502 34470 1000 SH SOLE 1000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 11640 1000 SH SOLE 1000 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 11960 2000 SH SOLE 2000 0 0 URBAN EDGE PPTYS COM 91704F104 2474 119 SH SOLE 119 0 0 XENIA HOTELS & RESORTS INC COM 984017103 18631 857 SH SOLE 857 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 72674 8939 SH SOLE 8939 0 0 HARLEY DAVIDSON INC COM 412822108 3225 57 SH SOLE 57 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2398977 16762 SH SOLE 16762 0 0 ISHARES TR U.S. INDS ETF 464287754 737 7 SH SOLE 7 0 0 ISHARES TR U.S. TELECOM ETF 464287713 761 26 SH SOLE 26 0 0 STRYKER CORP COM 863667101 144777 1515 SH SOLE 1515 0 0 AQUA AMERICA INC COM 03836W103 6122 250 SH SOLE 250 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5114 200 SH SOLE 200 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9255 300 SH SOLE 300 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 44600 1217 SH SOLE 1217 0 0 BLUE EARTH INC COM 095428108 3270 3000 SH SOLE 3000 0 0 CITIGROUP INC COM NEW 172967424 150860 2731 SH SOLE 2731 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 6138 250 SH SOLE 250 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7382 250 SH SOLE 250 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 3980 500 SH SOLE 500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20435 500 SH SOLE 500 0 0 SORL AUTO PTS INC COM 78461U101 808 250 SH SOLE 250 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3399 206 SH SOLE 206 0 0 BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 3709 293 SH SOLE 293 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2040 250 SH SOLE 250 0 0 WHOLE FOODS MKT INC COM 966837106 22804 578 SH SOLE 578 0 0 HALYARD HEALTH INC COM 40650V100 891 22 SH SOLE 22 0 0 ISHARES TR U.S. FINLS ETF 464287788 2363662 26339 SH SOLE 26339 0 0 ATMEL CORP COM 049513104 1823 185 SH SOLE 185 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 6070 734 SH SOLE 734 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 237793 2853 SH SOLE 2853 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 245910 2307 SH SOLE 2307 0 0 UNILEVER PLC SPON ADR NEW 904767704 50177 1168 SH SOLE 1168 0 0 ISHARES GOLD TRUST ISHARES 464285105 101301 8937 SH SOLE 8937 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 609572 40557 SH SOLE 40557 0 0 IAMGOLD CORP COM 450913108 8800 4400 SH SOLE 4400 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 18734 1150 SH SOLE 1150 0 0 HUBBELL INC CL A 443510102 133241 1236 SH SOLE 1236 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 80111 1190 SH SOLE 1190 0 0 EXELON CORP COM 30161N101 62714 1996 SH SOLE 1996 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 20222 374 SH SOLE 374 0 0 DIRECTV COM 25490A309 99656 1074 SH SOLE 1074 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 66376 1311 SH SOLE 1311 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 101676 3664 SH SOLE 3664 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 62378 2007 SH SOLE 2007 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 216 6 SH SOLE 6 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 24268 676 SH SOLE 676 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 14734 288 SH SOLE 288 0 0 ALCOA INC COM 013817101 6690 600 SH SOLE 600 0 0 NEXTERA ENERGY INC COM 65339F101 15489 158 SH SOLE 158 0 0 GARMIN LTD SHS H2906T109 5096 116 SH SOLE 116 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 275297 5108 SH SOLE 5108 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 20828 976 SH SOLE 976 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 147202 3030 SH SOLE 3030 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 302 9 SH SOLE 9 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 297670 17000 SH SOLE 17000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 95760 14000 SH SOLE 14000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 48135 1596 SH SOLE 1596 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 2344 119 SH SOLE 119 0 0 COMMUNITY BANKERS TR CORP COM 203612106 14115 2840 SH SOLE 2840 0 0 HATTERAS FINL CORP COM 41902R103 251476 15428 SH SOLE 15428 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 749 360 SH SOLE 360 0 0 BLACKROCK INC COM 09247X101 321761 930 SH SOLE 930 0 0 GENERAL MTRS CO COM 37045V100 39554 1187 SH SOLE 1187 0 0 POLARIS INDS INC COM 731068102 224387 1515 SH SOLE 1515 0 0 ISHARES MICRO-CAP ETF 464288869 263516 3232 SH SOLE 3232 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2532 24 SH SOLE 24 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2937 28 SH SOLE 28 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4484 475 SH SOLE 475 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 31458 288 SH SOLE 288 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3351 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5881310 79060 SH SOLE 79060 0 0 EDAP TMS S A SPONSORED ADR 268311107 2320 714 SH SOLE 714 0 0 MERGE HEALTHCARE INC COM 589499102 1066 222 SH SOLE 222 0 0 HORMEL FOODS CORP COM 440452100 22091 392 SH SOLE 392 0 0 GROUPON INC COM CL A 399473107 835 166 SH SOLE 166 0 0 GOPRO INC CL A 38268T103 316 6 SH SOLE 6 0 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 545 10 SH SOLE 10 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 27188 1630 SH SOLE 1630 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 27806 2577 SH SOLE 2577 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 27655 2382 SH SOLE 2382 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 148186 2169 SH SOLE 2169 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 123767 8518 SH SOLE 8518 0 0 ISHARES 10+ YR CR BD ETF 464289511 956943 16744 SH SOLE 16744 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 28279 1828 SH SOLE 1828 0 0 ANADARKO PETE CORP COM 032511107 30990 397 SH SOLE 397 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 46142 3884 SH SOLE 3884 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22409 309 SH SOLE 309 0 0 OMNICARE INC COM 681904108 30537 324 SH SOLE 324 0 0 INGERSOLL-RAND PLC SHS G47791101 59641 885 SH SOLE 885 0 0 UNITED TECHNOLOGIES CORP COM 913017109 128013 1154 SH SOLE 1154 0 0 GAP INC DEL COM 364760108 101036 2647 SH SOLE 2647 0 0 BARRICK GOLD CORP COM 067901108 13357 1253 SH SOLE 1253 0 0 CROWN HOLDINGS INC COM 228368106 28995 548 SH SOLE 548 0 0 MACYS INC COM 55616P104 38525 571 SH SOLE 571 0 0 ACE LTD SHS H0023R105 150893 1484 SH SOLE 1484 0 0 ON SEMICONDUCTOR CORP COM 682189105 19172 1640 SH SOLE 1640 0 0 AES CORP COM 00130H105 40748 3073 SH SOLE 3073 0 0 AVERY DENNISON CORP COM 053611109 35406 581 SH SOLE 581 0 0 WESTERN DIGITAL CORP COM 958102105 37014 472 SH SOLE 472 0 0 ACTIVISION BLIZZARD INC COM 00507V109 45200 1867 SH SOLE 1867 0 0 SHIRE PLC SPONSORED ADR 82481R106 25839 107 SH SOLE 107 0 0 HARRIS CORP DEL COM 413875105 34225 445 SH SOLE 445 0 0 XL GROUP PLC SHS G98290102 24068 647 SH SOLE 647 0 0 METLIFE INC COM 59156R108 29059 519 SH SOLE 519 0 0 CANADIAN NAT RES LTD COM 136385101 33407 1230 SH SOLE 1230 0 0 CRANE CO COM 224399105 12686 216 SH SOLE 216 0 0 HUNTSMAN CORP COM 447011107 64546 2925 SH SOLE 2925 0 0 MEADWESTVACO CORP COM 583334107 23312 494 SH SOLE 494 0 0 QEP RES INC COM 74733V100 20083 1085 SH SOLE 1085 0 0 LEAR CORP COM NEW 521865204 52874 471 SH SOLE 471 0 0 MARATHON PETE CORP COM 56585A102 69206 1323 SH SOLE 1323 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 11036 688 SH SOLE 688 0 0 RICE ENERGY INC COM 762760106 7915 380 SH SOLE 380 0 0 ALLY FINL INC COM 02005N100 70812 3157 SH SOLE 3157 0 0 TIME INC NEW COM 887228104 9365 407 SH SOLE 407 0 0 ISHARES TR RUS 1000 ETF 464287622 5347355 46082 SH SOLE 46082 0 0 COACH INC COM 189754104 335890 9705 SH SOLE 9705 0 0 NATIONAL OILWELL VARCO INC COM 637071101 273168 5658 SH SOLE 5658 0 0 LKQ CORP COM 501889208 990947 32764 SH SOLE 32764 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 198304 2198 SH SOLE 2198 0 0 M & T BK CORP COM 55261F104 355426 2845 SH SOLE 2845 0 0 VERISK ANALYTICS INC COM 92345Y106 226575 3114 SH SOLE 3114 0 0 JUNIPER NETWORKS INC COM 48203R104 61030 2350 SH SOLE 2350 0 0 CITRIX SYS INC COM 177376100 49042 699 SH SOLE 699 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 46505 888 SH SOLE 888 0 0 TRACTOR SUPPLY CO COM 892356106 46229 514 SH SOLE 514 0 0 ROBERT HALF INTL INC COM 770323103 47952 864 SH SOLE 864 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 72314 320 SH SOLE 320 0 0 AUTOZONE INC COM 053332102 39347 59 SH SOLE 59 0 0 TESORO CORP COM 881609101 53094 629 SH SOLE 629 0 0 AETNA INC NEW COM 00817Y108 137657 1080 SH SOLE 1080 0 0 FOSSIL GROUP INC COM 34988V106 44737 645 SH SOLE 645 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 240334 2322 SH SOLE 2322 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 63491 1531 SH SOLE 1531 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2943 96 SH SOLE 96 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 6376 287 SH SOLE 287 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 71644 675 SH SOLE 675 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 73798 388 SH SOLE 388 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 72240 840 SH SOLE 840 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 75788 605 SH SOLE 605 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2779054 72315 SH SOLE 72315 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 834343 28860 SH SOLE 28860 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1859756 24317 SH SOLE 24317 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 419895 4221 SH SOLE 4221 0 0 ISHARES U.S. BR-DEAL ETF 464288794 308522 7037 SH SOLE 7037 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 608957 10646 SH 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TR USA MIN VOL ETF 46429B697 334059 8285 SH SOLE 8285 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 202435 4111 SH SOLE 4111 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 109918 2192 SH SOLE 2192 0 0 PANERA BREAD CO CL A 69840W108 23594 135 SH SOLE 135 0 0 SERVICE CORP INTL COM 817565104 17128 582 SH SOLE 582 0 0 AIRGAS INC COM 009363102 13117 124 SH SOLE 124 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 39463 3356 SH SOLE 3356 0 0 BERKLEY W R CORP COM 084423102 24459 471 SH SOLE 471 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5122 89 SH SOLE 89 0 0 GENTEX CORP COM 371901109 23289 1418 SH SOLE 1418 0 0 HEALTHCARE RLTY TR COM 421946104 13956 600 SH SOLE 600 0 0 STEEL DYNAMICS INC COM 858119100 13672 660 SH SOLE 660 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9688 155 SH SOLE 155 0 0 EURONET WORLDWIDE INC COM 298736109 26778 434 SH SOLE 434 0 0 J2 GLOBAL INC COM 48123V102 9851 145 SH SOLE 145 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 18406 283 SH SOLE 283 0 0 SILGAN HOLDINGS INC COM 827048109 11554 219 SH SOLE 219 0 0 AMERCO COM 023586100 12749 39 SH SOLE 39 0 0 COPART INC COM 217204106 10892 307 SH SOLE 307 0 0 MOLINA HEALTHCARE INC COM 60855R100 16028 228 SH SOLE 228 0 0 BOSTON BEER INC CL A 100557107 9280 40 SH SOLE 40 0 0 BRUKER CORP COM 116794108 19859 973 SH SOLE 973 0 0 TEXAS ROADHOUSE INC COM 882681109 13849 370 SH SOLE 370 0 0 CEPHEID COM 15670R107 27701 453 SH SOLE 453 0 0 GEO GROUP INC NEW COM 36162J106 14791 433 SH SOLE 433 0 0 NEWMARKET CORP COM 651587107 7102 16 SH SOLE 16 0 0 CREDIT ACCEP CORP MICH COM 225310101 10093 41 SH SOLE 41 0 0 PAREXEL INTL CORP COM 699462107 26046 405 SH SOLE 405 0 0 ITC HLDGS CORP COM 465685105 22751 707 SH SOLE 707 0 0 COSTAR GROUP INC COM 22160N109 20730 103 SH SOLE 103 0 0 VIASAT INC COM 92552V100 8918 148 SH SOLE 148 0 0 IPG PHOTONICS CORP COM 44980X109 5451 64 SH SOLE 64 0 0 SYNTEL INC COM 87162H103 10351 218 SH SOLE 218 0 0 CAVIUM INC COM 14964U108 10322 150 SH SOLE 150 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 38088 3174 SH SOLE 3174 0 0 RACKSPACE HOSTING INC COM 750086100 9149 246 SH SOLE 246 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 14015 258 SH SOLE 258 0 0 RLJ LODGING TR COM 74965L101 12627 424 SH SOLE 424 0 0 UBIQUITI NETWORKS INC COM 90347A100 11140 349 SH SOLE 349 0 0 EPAM SYS INC COM 29414B104 41171 578 SH SOLE 578 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2568 22 SH SOLE 22 0 0 RECEPTOS INC COM 756207106 8742 46 SH SOLE 46 0 0 TABLEAU SOFTWARE INC CL A 87336U105 33322 289 SH SOLE 289 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 5001 45 SH SOLE 45 0 0 VEEVA SYS INC CL A COM 922475108 12389 442 SH SOLE 442 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16011 853 SH SOLE 853 0 0 KITE PHARMA INC COM 49803L109 5914 97 SH SOLE 97 0 0 REALTY INCOME CORP COM 756109104 14649 330 SH SOLE 330 0 0 TOTAL S A SPONSORED ADR 89151E109 51333 1044 SH SOLE 1044 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 81681 1265 SH SOLE 1265 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36991 645 SH SOLE 645 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PEBBLEBROOK HOTEL TR COM 70509V100 10806 252 SH SOLE 252 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 10811 420 SH SOLE 420 0 0 SUMMIT HOTEL PPTYS COM 866082100 11019 847 SH SOLE 847 0 0 GLOBUS MED INC CL A 379577208 14683 572 SH SOLE 572 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 223061 2830 SH SOLE 2830 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 227654 2333 SH SOLE 2333 0 0 IMAX CORP COM 45245E109 78808 1957 SH SOLE 1957 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66018 2907 SH SOLE 2907 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 75720 627 SH SOLE 627 0 0 SONY CORP ADR NEW 835699307 56439 1988 SH SOLE 1988 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 31162 4316 SH SOLE 4316 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 68035 7653 SH SOLE 7653 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 150827 1896 SH SOLE 1896 0 0 EATON CORP PLC SHS G29183103 95678 1418 SH SOLE 1418 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 89409 668 SH SOLE 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