0001062993-16-009275.txt : 20160428 0001062993-16-009275.hdr.sgml : 20160428 20160428144039 ACCESSION NUMBER: 0001062993-16-009275 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16582 FILM NUMBER: 161599213 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001486066 XXXXXXXX 12-31-2015 12-31-2015 true 1 RESTATEMENT Sawtooth Asset Management, Inc.

3500 AMERICAN BLVD. W SUITE 150 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-16582 Y Restatements Brad Pries 952 831 0039 x 104 Brad Pries Minneapolis MN 04-28-2016 0 608 845449 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ADVANCE AUTO PARTS INC COM 00751Y106 1440 9569 SH SOLE 0 0 0 APPLE INC COM 037833100 9474 90004 SH SOLE 0 0 0 AMERICAN ASSETS TR INC COM 024013104 920 24000 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 394 22240 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 5640 95201 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 357 3447 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 1813 40359 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 885 8472 SH SOLE 0 0 0 ACORDA THERAPEUTICS INC COM 00484M106 387 9045 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 654 11712 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 1047 18918 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 720 8496 SH SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1276 4615 SH SOLE 0 0 0 AMERICAN EQTY INVT LIFE HLD COM 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260543103 4235 82261 SH SOLE 0 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1129 33005 SH SOLE 0 0 0 DIAMOND RESORTS INTL INC COM 25272T104 619 24284 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 439 6149 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 519 16224 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1152 15334 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 735 19558 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1526 45756 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1467 29284 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 473 6754 SH SOLE 0 0 0 EBAY INC COM 278642103 299 10885 SH SOLE 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1048 26204 SH SOLE 0 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 357 17515 SH SOLE 0 0 0 ECOLAB INC COM 278865100 1909 16691 SH SOLE 0 0 0 EURONET WORLDWIDE INC COM 298736109 1197 16531 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4583 142384 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 11450 194994 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 389 3495 SH SOLE 0 0 0 NIC INC COM 62914B100 347 17622 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 1660 18852 SH SOLE 0 0 0 ELLIE MAE INC COM 28849P100 634 10522 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 476 9953 SH SOLE 0 0 0 ENVESTNET INC COM 29404K106 582 19493 SH SOLE 0 0 0 EOG RES INC COM 26875P101 325 4595 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 860 10944 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 622 7626 SH SOLE 0 0 0 EQT CORP COM 26884L109 347 6664 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3328 38069 SH SOLE 0 0 0 ENSCO PLC SHS CLASS A G3157S106 177 11508 SH SOLE 0 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 480 42777 SH SOLE 0 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 903 117065 SH SOLE 0 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 835 15447 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF 464286848 125 10307 SH SOLE 0 0 0 EXELON CORP COM 30161N101 365 13132 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 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603 13515 SH SOLE 0 0 0 MISTRAS GROUP INC COM 60649T107 746 39089 SH SOLE 0 0 0 MACROGENICS INC COM 556099109 358 11545 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 844 4455 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 419 3882 SH SOLE 0 0 0 MOBILE MINI INC COM 60740F105 408 13118 SH SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1255 15892 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1082 12647 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 629 4609 SH SOLE 0 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3384 181818 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 8913 160738 SH SOLE 0 0 0 MARCUS & MILLICHAP INC COM 566324109 629 21598 SH SOLE 0 0 0 3M CO COM 88579Y101 2439 16190 SH SOLE 0 0 0 MAXIMUS INC COM 577933104 979 17409 SH SOLE 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 514 49165 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 952 6388 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 2450 42097 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 874 14543 SH SOLE 0 0 0 MORNINGSTAR INC COM 617700109 970 12060 SH SOLE 0 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 783 42720 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 779 67680 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 736 11549 SH SOLE 0 0 0 MERCK & CO INC NEW COM 58933Y105 1052 19920 SH SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 246 27944 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 415 13038 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 5991 107992 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 2589 21361 SH SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 817 24024 SH SOLE 0 0 0 ISHARES TR NAT AMT FREE BD 464288414 626 5650 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3099 57414 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 561 14769 SH SOLE 0 0 0 MYLAN N V SHS EURO N59465109 1017 18805 SH SOLE 0 0 0 NATIONAL INTERSTATE CORP COM 63654U100 461 17251 SH SOLE 0 0 0 NAVIGATORS GROUP INC COM 638904102 773 9014 SH SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 1375 41752 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 2095 20170 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 1829 32357 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 346 910 SH SOLE 0 0 0 NEWSTAR FINANCIAL INC COM 65251F105 410 45638 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 1032 9026 SH SOLE 0 0 0 BLUE NILE INC COM 09578R103 657 17684 SH SOLE 0 0 0 NIKE INC CL B 654106103 809 12943 SH SOLE 0 0 0 NEWLINK GENETICS CORP COM 651511107 528 14504 SH SOLE 0 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 997 258177 SH SOLE 0 0 0 NATIONAL RESH CORP CL A 637372202 437 27272 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 234 2772 SH SOLE 0 0 0 INSPERITY INC COM 45778Q107 1000 20763 SH SOLE 0 0 0 NETSCOUT SYS INC COM 64115T104 602 19610 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 1358 41205 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 3978 68494 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1056 12271 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2033 24136 SH SOLE 0 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 865 14737 SH SOLE 0 0 0 OLD DOMINION FGHT LINES INC COM 679580100 544 9202 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 293 3219 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 466 8567 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 917 12122 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 526 52386 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 3445 94309 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 873 3445 SH SOLE 0 0 0 OSI SYSTEMS INC COM 671044105 650 7329 SH SOLE 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 326 11245 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 852 12607 SH SOLE 0 0 0 BANK OF THE OZARKS INC COM 063904106 790 15964 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 588 15635 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 505 9553 SH SOLE 0 0 0 PACCAR INC COM 693718108 1086 22913 SH SOLE 0 0 0 P C CONNECTION COM 69318J100 702 31005 SH SOLE 0 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 149 20360 SH SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 224 4685 SH SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 4113 3226 SH SOLE 0 0 0 PDF SOLUTIONS INC COM 693282105 120 11084 SH SOLE 0 0 0 PEGASYSTEMS INC COM 705573103 421 15307 SH SOLE 0 0 0 PEPSICO INC COM 713448108 2808 28099 SH SOLE 0 0 0 PFIZER INC COM 717081103 3090 95719 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1578 40630 SH SOLE 0 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 436 22775 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 5030 63339 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 991 52612 SH SOLE 0 0 0 PGT INC COM 69336V101 730 64072 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 933 62383 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1078 23718 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 6058 68910 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 838 16321 SH SOLE 0 0 0 PANERA BREAD CO CL A 69840W108 642 3294 SH SOLE 0 0 0 PPG INDS INC COM 693506107 1403 14193 SH SOLE 0 0 0 PPL CORP COM 69351T106 649 19023 SH SOLE 0 0 0 PRA GROUP INC COM 69354N106 1152 33222 SH SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 2778 19196 SH SOLE 0 0 0 PAREXEL INTL CORP COM 699462107 1831 26886 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 2403 29376 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 925 25556 SH SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813102 753 13485 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4110 144424 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1828 36566 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1565 13987 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 4173 64621 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 472 10230 SH SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 304 11991 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 278 6079 SH SOLE 0 0 0 RESOURCES CONNECTION INC COM 76122Q105 1080 66079 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1957 3605 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 643 66971 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 231 4904 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 443 3978 SH SOLE 0 0 0 RLJ LODGING TR COM 74965L101 548 25353 SH SOLE 0 0 0 RESMED INC COM 761152107 1175 21884 SH SOLE 0 0 0 RPX CORP COM 74972G103 892 81077 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 581 7584 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 234 1877 SH SOLE 0 0 0 DBX ETF TR INFRSTR REV FD 233051705 384 14589 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4337 92678 SH SOLE 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 455 7810 SH SOLE 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 881 38725 SH SOLE 0 0 0 BOSTON BEER INC CL A 100557107 1191 5898 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 790 7521 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1486 9688 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 4207 70089 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1646 31601 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 615 12531 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 777 26944 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 693 35510 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 797 28929 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 795 15046 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 936 23615 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 322 6389 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 532 9923 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3439 81041 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1786 54248 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 761 14775 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 813 31256 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 646 8774 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 896 37416 SH SOLE 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 823 69094 SH SOLE 0 0 0 SENECA FOODS CORP NEW CL A 817070501 755 26060 SH SOLE 0 0 0 SANGAMO BIOSCIENCES INC COM 800677106 215 23529 SH SOLE 0 0 0 SHAKE SHACK INC CL A 819047101 434 10954 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 1811 8836 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 6613 25474 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 3354 39760 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 1646 13348 SH SOLE 0 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 340 13252 SH SOLE 0 0 0 SKECHERS U S A INC CL A 830566105 234 7741 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 1667 23896 SH SOLE 0 0 0 SILGAN HOLDINGS INC COM 827048109 873 16252 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 445 33740 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 686 27995 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 523 8107 SH SOLE 0 0 0 SNAP ON INC COM 833034101 327 1906 SH SOLE 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 689 19547 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 4136 88399 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1010 30296 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1403 36382 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12287 60268 SH SOLE 0 0 0 1ST SOURCE CORP COM 336901103 644 20846 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 823 6828 SH SOLE 0 0 0 STONERIDGE INC COM 86183P102 302 20407 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 221 4798 SH SOLE 0 0 0 SHUTTERSTOCK INC COM 825690100 343 10614 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 386 16452 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1162 25224 SH SOLE 0 0 0 STERIS PLC SHS USD G84720104 369 4903 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 489 11423 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 1017 56928 SH SOLE 0 0 0 STATE STR CORP COM 857477103 3606 54340 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2161 15174 SH SOLE 0 0 0 SWIFT TRANSN CO CL A 87074U101 1081 78228 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 804 38305 SH SOLE 0 0 0 SYNTEL INC COM 87162H103 739 16325 SH SOLE 0 0 0 AT&T INC COM 00206R102 6327 183863 SH SOLE 0 0 0 TASER INTL INC COM 87651B104 991 57330 SH SOLE 0 0 0 LIBERTY TAX INC CL A 53128T102 570 23910 SH SOLE 0 0 0 TCF FINL CORP COM 872275102 237 16800 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 486 7398 SH SOLE 0 0 0 TARGET CORP COM 87612E106 654 9013 SH SOLE 0 0 0 THOR INDS INC COM 885160101 509 9065 SH SOLE 0 0 0 TIER REIT INC COM NEW 88650V208 190 12853 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 1915 17461 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1876 26454 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1153 16502 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1141 9276 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1678 11826 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2041 41997 SH SOLE 0 0 0 LENDINGTREE INC NEW COM 52603B107 626 7012 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2632 115699 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 703 13190 SH SOLE 0 0 0 TESORO CORP COM 881609101 1094 10378 SH SOLE 0 0 0 TESARO INC COM 881569107 359 6856 SH SOLE 0 0 0 TILE SHOP HLDGS INC COM 88677Q109 1152 70238 SH SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 402 2165 SH SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 353 43604 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 206 3185 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 3942 71925 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 1094 30598 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 1315 16313 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 423 7380 SH SOLE 0 0 0 UBIQUITI NETWORKS INC COM 90347A100 772 24349 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 955 25814 SH SOLE 0 0 0 UNITED DEV FDG IV COM 910187103 4218 383496 SH SOLE 0 0 0 AMERCO COM 023586100 932 2393 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1882 15752 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 765 17739 SH SOLE 0 0 0 UMB FINL CORP COM 902788108 886 19042 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5801 49315 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1239 15849 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1925 20003 SH SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 570 25073 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 478 11210 SH SOLE 0 0 0 ISHARES TR USA MIN VOL ETF 46429B697 676 16163 SH SOLE 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 961 7526 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 517 3300 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1486 15472 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 3385 43648 SH SOLE 0 0 0 VASCULAR SOLUTIONS INC COM 92231M109 939 27300 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 292 2404 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 364 3687 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 509 6439 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1086 13063 SH SOLE 0 0 0 VASCO DATA SEC INTL INC COM 92230Y104 604 36100 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 226 6150 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 837 29014 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1683 38759 SH SOLE 0 0 0 VONAGE HLDGS CORP COM 92886T201 298 51979 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1734 34758 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 234 3847 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4237 39128 SH SOLE 0 0 0 VIACOM INC NEW CL B 92553P201 1126 27351 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 934 12013 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 204 2892 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2503 47468 SH SOLE 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 594 5941 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1739 21814 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 326 10102 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 275 1470 SH SOLE 0 0 0 VERA BRADLEY INC COM 92335C106 406 25748 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 956 12440 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 2037 23319 SH SOLE 0 0 0 VIRTUSA CORP COM 92827P102 464 11227 SH SOLE 0 0 0 VIASAT INC COM 92552V100 735 12053 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2985 51813 SH SOLE 0 0 0 VENTAS INC COM 92276F100 257 4552 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1439 17647 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 639 19550 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 804 12046 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4004 86636 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 996 27762 SH SOLE 0 0 0 WATERS CORP COM 941848103 1485 11031 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 405 4757 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 652 10857 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 337 5908 SH SOLE 0 0 0 WERNER ENTERPRISES INC COM 950755108 293 12526 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 2937 54026 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 1548 46202 SH SOLE 0 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 564 10828 SH SOLE 0 0 0 WILSHIRE BANCORP INC COM 97186T108 779 67405 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 951 17815 SH SOLE 0 0 0 WESTERN REFNG INC COM 959319104 427 11974 SH SOLE 0 0 0 VCA INC COM 918194101 842 15309 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 816 14896 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 200 3426 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 501 27958 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 606 16885 SH SOLE 0 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 214 8288 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 754 12504 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2407 101008 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5069 118359 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2669 52867 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1180 27269 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9498 131862 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5217 66744 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 9523 122172 SH SOLE 0 0 0 YANDEX N V SHS CLASS A N97284108 877 55810 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 222 2160 SH SOLE 0 0 0