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
AU Optronics Corp Com 002255107 158 35,429 SH   SOLE 0 0 0 35,429
ACI Worldwide Inc Com 004498101 217 8,835 SH   SOLE 0 0 0 8,835
Aegon NV Com 007924103 153 20,727 SH   SOLE 0 0 0 20,727
Air Lease Corp Com 00912X302 203 6,000 SH   SOLE 0 0 0 6,000
Airgas Inc Com 009363102 280 2,650 SH   SOLE 0 0 0 2,650
Amazon.com Inc Com 023135106 1,739 4,007 SH   SOLE 0 4,007 0 0
Ambev SA Com 02319V103 236 38,653 SH   SOLE 0 0 0 38,653
American Equity Investment Life Holding Co Com 025676206 244 9,043 SH   SOLE 0 0 0 9,043
Amgen Inc Com 031162100 2,355 15,340 SH   SOLE 0 15,340 0 0
Anheuser-Busch InBev NV Com 03524A108 553 4,580 SH   SOLE 0 0 0 4,580
ANSYS Inc Com 03662Q105 214 2,350 SH   SOLE 0 0 0 2,350
Apollo Investment Corp Com 03761U106 107 15,133 SH   SOLE 0 0 0 15,133
Apple Computer Inc Com 037833100 3,657 29,153 SH   SOLE 0 29,153 0 0
Atmel Corp Com 049513104 1,358 137,790 SH   SOLE 0 137,790 0 0
Baidu Inc Com 056752108 331 1,665 SH   SOLE 0 0 0 1,665
Baker Hughes Inc Com 057224107 3,442 55,793 SH   SOLE 0 55,793 0 0
Banco Bradesco SA Com 059460303 135 14,733 SH   SOLE 0 0 0 14,733
Bank of New York Mellon Corp Com 064058100 3,620 86,261 SH   SOLE 0 86,261 0 0
Baxter International Inc Com 071813109 2,849 40,735 SH   SOLE 0 40,735 0 0
BBCN Bancorp Inc Com 073295107 216 14,620 SH   SOLE 0 0 0 14,620
B/E Aerospace Inc Com 073302101 212 3,870 SH   SOLE 0 0 0 3,870
Becton Dickinson & Company Com 075887109 3,480 24,565 SH   SOLE 0 24,565 0 0
Berkshire Hathaway Inc Cl B Com 084670702 2,145 15,757 SH   SOLE 0 15,757 0 0
BHP Billiton Ltd Com 088606108 652 16,014 SH   SOLE 0 0 0 16,014
Bristow Group Inc Com 110394103 281 5,269 SH   SOLE 0 0 0 5,269
British American Tobacco PLC Com 110448107 712 6,577 SH   SOLE 0 0 0 6,577
Brookdale Senior Living Inc Com 112463104 298 8,595 SH   SOLE 0 0 0 8,595
CDK Global Inc Com 12508E101 1,697 31,443 SH   SOLE 0 31,443 0 0
CNO Financial Group Inc Com 12621E103 323 17,607 SH   SOLE 0 0 0 17,607
CVS Health Corporation Com 126650100 4,122 39,298 SH   SOLE 0 39,298 0 0
Cabot Microelectronics Corp Com 12709P103 237 5,028 SH   SOLE 0 0 0 5,028
Canadian National Railway Co Com 136375102 330 5,714 SH   SOLE 0 0 0 5,714
Canadian Natural Resources Ltd Com 136385101 314 11,560 SH   SOLE 0 0 0 11,560
Canadian Pacific Railway Ltd Com 13645T100 415 2,590 SH   SOLE 0 0 0 2,590
Cantel Medical Corp Com 138098108 370 6,886 SH   SOLE 0 0 0 6,886
CarMax Inc Com 143130102 424 6,400 SH   SOLE 0 0 0 6,400
Centene Corp Com 15135B101 544 6,772 SH   SOLE 0 0 0 6,772
ChevronTexaco Com 166764100 1,179 12,217 SH   SOLE 0 12,217 0 0
Choice Hotel International Inc Com 169905106 369 6,800 SH   SOLE 0 0 0 6,800
Cisco Systems Inc Com 17275R102 3,392 123,510 SH   SOLE 0 123,510 0 0
Citigroup Inc Com New Com 172967424 2,274 41,164 SH   SOLE 0 41,164 0 0
Citizens Financial Group Inc Com 174610105 3,477 127,325 SH   SOLE 0 127,325 0 0
The Coca Cola Company Com 191216100 2,455 62,569 SH   SOLE 0 62,569 0 0
Coherent Inc Com 192479103 210 3,301 SH   SOLE 0 0 0 3,301
Colfax Corp Com 194014106 328 7,097 SH   SOLE 0 0 0 7,097
Comcast Corporation New Cl A Com 20030N101 263 4,366 SH   SOLE 0 4,366 0 0
Commercial Metals Co Com 201723103 220 13,685 SH   SOLE 0 0 0 13,685
Community Health Systems Inc Com 203668108 372 5,901 SH   SOLE 0 0 0 5,901
Companhia de Saneamento Basico do Estado Com 20441A102 119 23,040 SH   SOLE 0 0 0 23,040
ConAgra Foods Inc Com 205887102 262 5,986 SH   SOLE 0 5,986 0 0
Convergys Corp Com 212485106 364 14,270 SH   SOLE 0 0 0 14,270
Copart Inc Com 217204106 406 11,452 SH   SOLE 0 0 0 11,452
CoStar Group Inc Com 22160N109 604 3,000 SH   SOLE 0 0 0 3,000
Danaher Corporation Com 235851102 2,848 33,271 SH   SOLE 0 33,271 0 0
Devon Energy Corp Com 25179M103 2,084 35,023 SH   SOLE 0 35,023 0 0
Diageo PLC Com 25243Q205 333 2,874 SH   SOLE 0 0 0 2,874
Dicks Sporting Goods Inc Com 253393102 316 6,100 SH   SOLE 0 0 0 6,100
Ecolab Inc Com 278865100 4,126 36,489 SH   SOLE 0 36,489 0 0
Edwards Lifesciences Corp Com 28176E108 285 2,000 SH   SOLE 0 0 0 2,000
Emerson Electric Co Com 291011104 2,656 47,924 SH   SOLE 0 47,924 0 0
EnCana Corporation Com 292505104 134 12,180 SH   SOLE 0 0 0 12,180
EnerSys Com 29275Y102 362 5,148 SH   SOLE 0 0 0 5,148
Entegris Inc Com 29362U104 296 20,305 SH   SOLE 0 0 0 20,305
Telefon AB LM Ericsson Com 294821608 136 12,988 SH   SOLE 0 0 0 12,988
Express Scripts Holding Company Com 30219G108 2,731 30,702 SH   SOLE 0 30,702 0 0
Flir Systems Inc Com 302445101 222 7,193 SH   SOLE 0 0 0 7,193
FactSet Research Systems Inc Com 303075105 536 3,300 SH   SOLE 0 0 0 3,300
Fairchild Semiconductor International Inc Com 303726103 192 11,047 SH   SOLE 0 0 0 11,047
Fastenal Company Com 311900104 270 6,400 SH   SOLE 0 0 0 6,400
Fifth Street Finance Corp Com 31678A103 80 12,139 SH   SOLE 0 0 0 12,139
FireEye Inc Com 31816Q101 1,614 32,998 SH   SOLE 0 32,998 0 0
First Horizon National Corp Com 320517105 232 14,793 SH   SOLE 0 0 0 14,793
First Niagra Financial Group Com 33582V108 292 30,896 SH   SOLE 0 0 0 30,896
First Potomac Realty Trust Com 33610F109 135 13,125 SH   SOLE 0 0 0 13,125
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 9,344 313,970 SH   SOLE 0 313,970 0 0
Franklin Electric Co Inc Com 353514102 285 8,813 SH   SOLE 0 0 0 8,813
Franklin Street Properties Corp Com 35471R106 146 12,875 SH   SOLE 0 0 0 12,875
GATX Corp Com 361448103 262 4,928 SH   SOLE 0 0 0 4,928
Gartner Inc Com 366651107 214 2,500 SH   SOLE 0 0 0 2,500
Generac Holdings Inc Com 368736104 274 6,882 SH   SOLE 0 0 0 6,882
Genesee & Wyoming Inc Com 371559105 360 4,722 SH   SOLE 0 0 0 4,722
Genworth Financial Inc Com 37247D106 129 17,059 SH   SOLE 0 0 0 17,059
Global Payments Inc Com 37940X102 617 5,963 SH   SOLE 0 0 0 5,963
Google Inc Cl A Voting Com 38259P508 1,789 3,313 SH   SOLE 0 3,313 0 0
Google Inc Cl C Non-Voting Com 38259P706 2,567 4,931 SH   SOLE 0 4,931 0 0
Guidewire Software Inc Com 40171V100 215 4,058 SH   SOLE 0 0 0 4,058
HCC Insurance Holdings Inc Com 404132102 411 5,345 SH   SOLE 0 0 0 5,345
HSBC Holdings PLC ADR Com 404280406 433 9,663 SH   SOLE 0 0 0 9,663
Harmonic Inc Com 413160102 70 10,240 SH   SOLE 0 0 0 10,240
Hewlett Packard Company Com 428236103 1,209 40,292 SH   SOLE 0 40,292 0 0
Hexcel Corp Com 428291108 483 9,718 SH   SOLE 0 0 0 9,718
Honda Motor Co Ltd Com 438128308 398 12,298 SH   SOLE 0 0 0 12,298
Honeywell Intl Com 438516106 2,654 26,030 SH   SOLE 0 26,030 0 0
Hyatt Hotels Corp Com 448579102 877 15,473 SH   SOLE 0 0 0 15,473
IDEXX Laboratories Inc Com 45168D104 346 5,400 SH   SOLE 0 0 0 5,400
Illumina Inc Com 452327109 493 2,257 SH   SOLE 0 0 0 2,257
ING Groep NV Com 456837103 390 23,537 SH   SOLE 0 0 0 23,537
Inland Real Estate Corp Com 457461200 104 11,093 SH   SOLE 0 0 0 11,093
Inovalon Holding Inc Com 45781D101 299 10,700 SH   SOLE 0 0 0 10,700
Investors Bancorp Inc New Com 46146L101 477 38,800 SH   SOLE 0 0 0 38,800
iShares MSCI EMU ETF Com 464286608 24,497 652,553 SH   SOLE 0 652,553 0 0
iShares MSCI Emerging Markets ETF Com 464287234 8,800 222,122 SH   SOLE 0 222,122 0 0
iShares MSCI EAFE ETF Com 464287465 815 12,844 SH   SOLE 0 12,844 0 0
iShares Russell 1000 Growth ETF Com 464287614 309 3,119 SH   SOLE 0 3,119 0 0
iShares US Oil Equipment & Services ETF Com 464288844 11,013 229,399 SH   SOLE 0 229,399 0 0
ITC Holdings Corp Com 465685105 377 11,700 SH   SOLE 0 0 0 11,700
JPMorgan Chase & Company Com 46625H100 4,069 60,053 SH   SOLE 0 60,053 0 0
Johnson & Johnson Com 478160104 3,080 31,602 SH   SOLE 0 31,602 0 0
Johnson Controls Inc Com 478366107 3,578 72,238 SH   SOLE 0 72,238 0 0
Juniper Networks Inc Com 48203R104 2,974 114,518 SH   SOLE 0 114,518 0 0
Keysight Technologies Inc Com 49338L103 1,236 39,613 SH   SOLE 0 39,613 0 0
LendingClub Corp Com 52603A109 387 26,270 SH   SOLE 0 26,270 0 0
Littelfuse Inc Com 537008104 243 2,563 SH   SOLE 0 0 0 2,563
Lloyds TSB Group PLC Com 539439109 395 72,775 SH   SOLE 0 0 0 72,775
MRC Global Inc Com 55345K103 158 10,264 SH   SOLE 0 0 0 10,264
Manulife Financial Corp Com 56501R106 276 14,830 SH   SOLE 0 0 0 14,830
Masonite International Corp Com 575385109 259 3,700 SH   SOLE 0 0 0 3,700
Medical Properties Trust Inc Com 58463J304 197 14,994 SH   SOLE 0 0 0 14,994
Mednax Inc Com 58502B106 380 5,125 SH   SOLE 0 0 0 5,125
Meritage Corp Com 59001A102 224 4,765 SH   SOLE 0 0 0 4,765
Microsoft Corp Com 594918104 2,514 56,945 SH   SOLE 0 56,945 0 0
Middleby Corp Com 596278101 288 2,562 SH   SOLE 0 0 0 2,562
Mitsubishi UFJ Financial Group Inc Com 606822104 452 62,567 SH   SOLE 0 0 0 62,567
Mizuho Financial Group Inc Com 60687Y109 178 40,977 SH   SOLE 0 0 0 40,977
Mobile Telesystems OJSC Com 607409109 118 12,075 SH   SOLE 0 0 0 12,075
Molina Healthcare Inc Com 60855R100 363 5,164 SH   SOLE 0 0 0 5,164
Monolithic Power Systems Inc Com 609839105 269 5,309 SH   SOLE 0 0 0 5,309
Monsanto Co Com 61166W101 3,762 35,293 SH   SOLE 0 35,293 0 0
Moog Inc Com 615394202 239 3,385 SH   SOLE 0 0 0 3,385
Mueller Water Products Inc Com 624758108 238 26,111 SH   SOLE 0 0 0 26,111
Newell Rubbermaid Inc Com 651229106 2,723 66,247 SH   SOLE 0 66,247 0 0
Newpark Resources Inc Com 651718504 128 15,736 SH   SOLE 0 0 0 15,736
Northern Trust Corp Com 665859104 208 2,715 SH   SOLE 0 2,715 0 0
Novartis AG ADR Com 66987V109 1,593 16,203 SH   SOLE 0 0 0 16,203
Novo Nordisk AS Com 670100205 417 7,607 SH   SOLE 0 0 0 7,607
OSI Systems Inc Com 671044105 295 4,165 SH   SOLE 0 0 0 4,165
Occidental Petroleum Corp Com 674599105 2,538 32,635 SH   SOLE 0 32,635 0 0
Oracle Corporation Com 68389X105 3,650 90,571 SH   SOLE 0 90,571 0 0
Pepsico Inc Com 713448108 2,305 24,700 SH   SOLE 0 24,700 0 0
PPP PTelekomunikasi Indonesia Com 715684106 295 6,789 SH   SOLE 0 0 0 6,789
Pfizer Inc Com 717081103 268 8,007 SH   SOLE 0 8,007 0 0
Piedmont Natural Gas Co Inc Com 720186105 330 9,335 SH   SOLE 0 0 0 9,335
Pinnacle Entertainment Com 723456109 275 7,375 SH   SOLE 0 0 0 7,375
Potash Corp of Saskatchewan Inc Com 73755L107 459 14,830 SH   SOLE 0 0 0 14,830
PowerShares WilderHill Clean Energy Fund Com 73935X500 85 15,692 SH   SOLE 0 15,692 0 0
Precision Castparts Corp Com 740189105 2,512 12,566 SH   SOLE 0 12,566 0 0
Primerica Inc Com 74164M108 340 7,449 SH   SOLE 0 0 0 7,449
Procter & Gamble Co Com 742718109 3,108 39,730 SH   SOLE 0 39,730 0 0
PrivateBancorp Inc Com 742962103 210 5,268 SH   SOLE 0 0 0 5,268
Prudential Financial Inc Com 744320102 3,061 34,977 SH   SOLE 0 34,977 0 0
Prudential PLC Com 74435K204 517 10,650 SH   SOLE 0 0 0 10,650
Qualcomm Inc Com 747525103 2,558 40,851 SH   SOLE 0 40,851 0 0
Raymond James Financial Inc Com 754730109 316 5,303 SH   SOLE 0 0 0 5,303
Reed Elsevier NV Com 758204200 255 5,438 SH   SOLE 0 0 0 5,438
Reinsurance Group of America Inc Com 759351604 267 2,811 SH   SOLE 0 0 0 2,811
Rio Tinto PLC Com 767204100 1,139 27,647 SH   SOLE 0 0 0 27,647
The Royal Bank of Scotland Group Com 780097689 205 18,504 SH   SOLE 0 0 0 18,504
Royal Dutch Shell PLC ADS Cl A Com 780259206 801 14,057 SH   SOLE 0 0 0 14,057
Ryanair Holdings PLC Com 783513104 202 2,825 SH   SOLE 0 0 0 2,825
SBA Communications Corp Com 78388J106 302 2,628 SH   SOLE 0 0 0 2,628
SPDR S&P 500 ETF Trust Com 78462F103 44,021 213,852 SH   SOLE 0 213,852 0 0
SPDR DJ Wilshire International Real Estate Fd Com 78463X863 11,100 265,181 SH   SOLE 0 265,181 0 0
SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 11,876 254,528 SH   SOLE 0 254,528 0 0
Sasol Ltd Com 803866300 253 6,826 SH   SOLE 0 0 0 6,826
Schlumberger Ltd Com 806857108 3,063 35,533 SH   SOLE 0 29,731 0 5,802
Shire PLC Com 82481R106 301 1,245 SH   SOLE 0 0 0 1,245
Skyworks Solutions Inc Com 83088M102 3,080 29,590 SH   SOLE 0 29,590 0 0
Snap-On Inc Com 833034101 491 3,085 SH   SOLE 0 0 0 3,085
Sony Corp Com 835699307 235 8,295 SH   SOLE 0 0 0 8,295
Stifel Financial Corporation Com 860630102 261 4,515 SH   SOLE 0 0 0 4,515
Stryker Corporation Com 863667101 3,817 39,935 SH   SOLE 0 39,935 0 0
Sumitomo Mitsui Financial Group Inc Com 86562M209 729 82,030 SH   SOLE 0 0 0 82,030
Suncor Energy Inc New Com 867224107 454 16,497 SH   SOLE 0 0 0 16,497
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1,061 46,732 SH   SOLE 0 0 0 46,732
Teledyne Technologies Inc Com 879360105 253 2,394 SH   SOLE 0 0 0 2,394
Tenaris SA Com 88031M109 465 17,202 SH   SOLE 0 0 0 17,202
TEVA Pharmaceutical Industries Ltd Com 881624209 783 13,246 SH   SOLE 0 0 0 13,246
TETRA Technologies Inc Com 88162F105 105 16,484 SH   SOLE 0 0 0 16,484
Thermo Fisher Scientific Inc Com 883556102 3,038 23,412 SH   SOLE 0 23,412 0 0
3M Company Com 88579Y101 224 1,450 SH   SOLE 0 1,450 0 0
Timken Co Com 887389104 226 6,193 SH   SOLE 0 0 0 6,193
TreeHouse Foods Inc Com 89469A104 324 4,000 SH   SOLE 0 0 0 4,000
Turkcell Iletisim Hizmetleri AS Com 900111204 271 23,600 SH   SOLE 0 0 0 23,600
US Bancorp Com 902973304 3,092 71,246 SH   SOLE 0 71,246 0 0
Under Armour Inc Com 904311107 701 8,400 SH   SOLE 0 0 0 8,400
Unilever PLC ADR Com 904767704 255 5,925 SH   SOLE 0 0 0 5,925
Unilever NV Com 904784709 254 6,080 SH   SOLE 0 0 0 6,080
United Bankshares Inc Com 909907107 200 4,978 SH   SOLE 0 0 0 4,978
United Natural Foods Inc Com 911163103 268 4,201 SH   SOLE 0 0 0 4,201
United Technologies Corp Com 913017109 2,159 19,466 SH   SOLE 0 19,466 0 0
Vail Resorts Inc Com 91879Q109 546 5,000 SH   SOLE 0 0 0 5,000
Vale SA Com 91912E105 432 73,405 SH   SOLE 0 0 0 73,405
The Valspar Corp Com 920355104 365 4,455 SH   SOLE 0 0 0 4,455
Vodafone Group PLC Com 92857W308 217 5,953 SH   SOLE 0 0 0 5,953
WGL Holdings Inc Com 92924F106 258 4,746 SH   SOLE 0 0 0 4,746
WPP PLC Com 92937A102 285 2,525 SH   SOLE 0 0 0 2,525
Wal-Mart Stores Inc Com 931142103 2,916 41,111 SH   SOLE 0 41,111 0 0
Wells Fargo & Co Com 949746101 3,805 67,663 SH   SOLE 0 67,663 0 0
West Pharmaceutical Services Inc Com 955306105 308 5,300 SH   SOLE 0 0 0 5,300
Westpac Banking Corp Com 961214301 252 10,167 SH   SOLE 0 0 0 10,167
WisdomTree Emerging Mkts Equity Income Fd Com 97717W315 478 11,005 SH   SOLE 0 11,005 0 0
Wisdom Tree Japan Hedged Equity Fund Com 97717W851 27,308 477,419 SH   SOLE 0 477,419 0 0
Wisdom Tree Europe Hedged Equity Fund Com 97717X701 24,054 390,556 SH   SOLE 0 390,556 0 0
Aon Corporation Com G0408V102 2,741 27,495 SH   SOLE 0 27,495 0 0
Arch Capital Group Ltd Com G0450A105 525 7,839 SH   SOLE 0 0 0 7,839
Eaton Corp PLC Com G29183103 2,463 36,497 SH   SOLE 0 30,960 0 5,537
Ensco PLC Com G3157S106 241 10,801 SH   SOLE 0 0 0 10,801
Ingersoll-Rand PLC Com G47791101 302 4,482 SH   SOLE 0 0 0 4,482
Weatherford International PLC Com G48833100 479 39,025 SH   SOLE 0 0 0 39,025
Manchester United PLC Com G5784H106 279 15,600 SH   SOLE 0 0 0 15,600
Medtronic PLC Com G5960L103 2,961 39,965 SH   SOLE 0 39,965 0 0
Nabors Industries Ltd Com G6359F103 408 28,260 SH   SOLE 0 0 0 28,260
Noble Corp PLC Com G65431101 338 21,949 SH   SOLE 0 0 0 21,949
Norwegian Cruise Line Holdings Ltd Com G66721104 223 3,972 SH   SOLE 0 0 0 3,972
Tyco International PLC Com G91442106 3,050 79,259 SH   SOLE 0 79,259 0 0
White Mountains Insurance Group Ltd Com G9618E107 365 557 SH   SOLE 0 0 0 557
UBS AG Com H42097107 629 29,692 SH   SOLE 0 0 0 29,692
Israel Chemicals Ltd Com M5920A109 83 11,851 SH   SOLE 0 0 0 11,851
Core Laboratories NV Com N22717107 2,021 17,722 SH   SOLE 0 13,337 0 4,385