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
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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 134 45,395 SH   SOLE 0 0 0 45,395
Aegon NV Com 007924103 119 20,727 SH   SOLE 0 0 0 20,727
Amazon.com Inc Com 023135106 2,065 4,034 SH   SOLE 0 4,034 0 0
Ambev SA Com 02319V103 141 28,720 SH   SOLE 0 0 0 28,720
Amgen Inc Com 031162100 1,862 13,459 SH   SOLE 0 13,459 0 0
Anheuser-Busch InBev NV Com 03524A108 487 4,580 SH   SOLE 0 0 0 4,580
ANSYS Inc Com 03662Q105 207 2,350 SH   SOLE 0 0 0 2,350
Apollo Investment Corp Com 03761U106 93 16,895 SH   SOLE 0 0 0 16,895
Apple Computer Inc Com 037833100 2,988 27,093 SH   SOLE 0 27,093 0 0
Atmel Corp Com 049513104 1,106 137,077 SH   SOLE 0 137,077 0 0
Baidu Inc Com 056752108 229 1,665 SH   SOLE 0 0 0 1,665
Baker Hughes Inc Com 057224107 2,762 53,083 SH   SOLE 0 53,083 0 0
Banco Bradesco SA Com 059460303 102 19,028 SH   SOLE 0 0 0 19,028
Bank of New York Mellon Corp Com 064058100 3,115 79,563 SH   SOLE 0 79,563 0 0
Baxalta Inc Com 07177M103 1,284 40,735 SH   SOLE 0 40,735 0 0
Baxter International Inc Com 071813109 1,338 40,735 SH   SOLE 0 40,735 0 0
BBCN Bancorp Inc Com 073295107 201 13,359 SH   SOLE 0 0 0 13,359
Becton Dickinson & Company Com 075887109 2,941 22,170 SH   SOLE 0 22,170 0 0
BHP Billiton Ltd Com 088606108 540 17,076 SH   SOLE 0 0 0 17,076
British American Tobacco PLC Com 110448107 737 6,692 SH   SOLE 0 0 0 6,692
CDW Corp Com 12514G108 206 5,045 SH   SOLE 0 0 0 5,045
CNO Financial Group Inc Com 12621E103 274 14,546 SH   SOLE 0 0 0 14,546
CVS Health Corporation Com 126650100 3,506 36,343 SH   SOLE 0 36,343 0 0
Canadian National Railway Co Com 136375102 353 6,214 SH   SOLE 0 0 0 6,214
Canadian Natural Resources Ltd Com 136385101 290 14,935 SH   SOLE 0 0 0 14,935
Canadian Pacific Railway Ltd Com 13645T100 421 2,931 SH   SOLE 0 0 0 2,931
Cantel Medical Corp Com 138098108 356 6,281 SH   SOLE 0 0 0 6,281
Carlisle Companies Inc Com 142339100 1,333 15,259 SH   SOLE 0 14,317 0 942
CarMax Inc Com 143130102 341 5,753 SH   SOLE 0 0 0 5,753
Centene Corp Com 15135B101 334 6,155 SH   SOLE 0 0 0 6,155
Charter Communications Inc Com 16117M305 2,544 14,466 SH   SOLE 0 14,466 0 0
ChevronTexaco Com 166764100 980 12,430 SH   SOLE 0 12,430 0 0
Choice Hotel International Inc Com 169905106 324 6,800 SH   SOLE 0 0 0 6,800
Cisco Systems Inc Com 17275R102 2,982 113,581 SH   SOLE 0 113,581 0 0
Citigroup Inc Com New Com 172967424 2,012 40,558 SH   SOLE 0 40,558 0 0
Citizens Financial Group Inc Com 174610105 2,802 117,426 SH   SOLE 0 117,426 0 0
The Coca Cola Company Com 191216100 2,517 62,749 SH   SOLE 0 62,749 0 0
Comcast Corporation New Cl A Com 20030N101 248 4,366 SH   SOLE 0 4,366 0 0
Commercial Metals Co Com 201723103 174 12,855 SH   SOLE 0 0 0 12,855
Community Health Systems Inc Com 203668108 246 5,753 SH   SOLE 0 0 0 5,753
Companhia de Saneamento Basico do Estado Com 20441A102 89 23,040 SH   SOLE 0 0 0 23,040
ConAgra Foods Inc Com 205887102 220 5,426 SH   SOLE 0 5,426 0 0
Concho Resources Inc Com 20605P101 1,485 15,104 SH   SOLE 0 15,104 0 0
Convergys Corp Com 212485106 209 9,065 SH   SOLE 0 0 0 9,065
Copart Inc Com 217204106 230 6,988 SH   SOLE 0 0 0 6,988
CoStar Group Inc Com 22160N109 519 3,000 SH   SOLE 0 0 0 3,000
Danaher Corporation Com 235851102 2,621 30,761 SH   SOLE 0 30,761 0 0
Devon Energy Corp Com 25179M103 1,299 35,023 SH   SOLE 0 35,023 0 0
Diageo PLC Com 25243Q205 310 2,874 SH   SOLE 0 0 0 2,874
Dicks Sporting Goods Inc Com 253393102 303 6,100 SH   SOLE 0 0 0 6,100
The Walt Disney Company Com 254687106 1,375 13,454 SH   SOLE 0 13,454 0 0
Douglas Emmett Inc Com 25960P109 210 7,300 SH   SOLE 0 0 0 7,300
Ecolab Inc Com 278865100 2,702 24,630 SH   SOLE 0 24,630 0 0
Edwards Lifesciences Corp Com 28176E108 284 2,000 SH   SOLE 0 0 0 2,000
Emerson Electric Co Com 291011104 2,141 48,482 SH   SOLE 0 48,482 0 0
EnCana Corporation Com 292505104 78 12,180 SH   SOLE 0 0 0 12,180
EnerSys Com 29275Y102 257 4,791 SH   SOLE 0 0 0 4,791
Entegris Inc Com 29362U104 279 21,139 SH   SOLE 0 0 0 21,139
Telefon AB LM Ericsson Com 294821608 126 12,856 SH   SOLE 0 0 0 12,856
Everi Holding Inc Com 30034T103 53 10,350 SH   SOLE 0 0 0 10,350
Express Scripts Holding Company Com 30219G108 2,478 30,613 SH   SOLE 0 30,613 0 0
Flir Systems Inc Com 302445101 204 7,272 SH   SOLE 0 0 0 7,272
FactSet Research Systems Inc Com 303075105 527 3,300 SH   SOLE 0 0 0 3,300
Fairchild Semiconductor International Inc Com 303726103 178 12,703 SH   SOLE 0 0 0 12,703
Fastenal Company Com 311900104 220 6,000 SH   SOLE 0 0 0 6,000
Fifth Street Finance Corp Com 31678A103 75 12,139 SH   SOLE 0 0 0 12,139
FireEye Inc Com 31816Q101 1,045 32,830 SH   SOLE 0 32,830 0 0
First Horizon National Corp Com 320517105 185 13,033 SH   SOLE 0 0 0 13,033
First Niagra Financial Group Com 33582V108 290 28,388 SH   SOLE 0 0 0 28,388
First Potomac Realty Trust Com 33610F109 144 13,125 SH   SOLE 0 0 0 13,125
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 11,794 502,314 SH   SOLE 0 502,314 0 0
Franklin Electric Co Inc Com 353514102 211 7,755 SH   SOLE 0 0 0 7,755
Franklin Street Properties Corp Com 35471R106 124 11,518 SH   SOLE 0 0 0 11,518
Gartner Inc Com 366651107 210 2,500 SH   SOLE 0 0 0 2,500
Genworth Financial Inc Com 37247D106 94 20,295 SH   SOLE 0 0 0 20,295
Global Payments Inc Com 37940X102 554 4,825 SH   SOLE 0 0 0 4,825
Google Inc Cl A Voting Com 38259P508 2,115 3,313 SH   SOLE 0 3,313 0 0
Google Inc Cl C Non-Voting Com 38259P706 1,757 2,887 SH   SOLE 0 2,887 0 0
Guidewire Software Inc Com 40171V100 213 4,058 SH   SOLE 0 0 0 4,058
HSBC Holdings PLC ADR Com 404280406 351 9,279 SH   SOLE 0 0 0 9,279
Harmonic Inc Com 413160102 59 10,240 SH   SOLE 0 0 0 10,240
Hewlett Packard Company Com 428236103 1,032 40,292 SH   SOLE 0 40,292 0 0
Hexcel Corp Com 428291108 400 8,909 SH   SOLE 0 0 0 8,909
Honda Motor Co Ltd Com 438128308 351 11,749 SH   SOLE 0 0 0 11,749
Honeywell Intl Com 438516106 2,457 25,945 SH   SOLE 0 25,945 0 0
Hyatt Hotels Corp Com 448579102 740 15,720 SH   SOLE 0 0 0 15,720
ICICI Bank Ltd Com 45104G104 146 17,390 SH   SOLE 0 0 0 17,390
IDEXX Laboratories Inc Com 45168D104 401 5,400 SH   SOLE 0 0 0 5,400
Illumina Inc Com 452327109 397 2,257 SH   SOLE 0 0 0 2,257
ING Groep NV Com 456837103 331 23,428 SH   SOLE 0 0 0 23,428
Inland Real Estate Corp Com 457461200 85 10,555 SH   SOLE 0 0 0 10,555
Inovalon Holding Inc Com 45781D101 223 10,700 SH   SOLE 0 0 0 10,700
Investors Bancorp Inc New Com 46146L101 465 37,660 SH   SOLE 0 0 0 37,660
iShares MSCI Eurozone ETF Com 464286608 22,312 649,745 SH   SOLE 0 649,745 0 0
iShares Core US Aggregate Bond Com 464287226 2,610 23,814 SH   SOLE 0 23,814 0 0
iShares MSCI Emerging Markets ETF Com 464287234 8,458 258,009 SH   SOLE 0 258,009 0 0
iShares Russell 1000 Value Index Fund Com 464287598 4,122 44,194 SH   SOLE 0 44,194 0 0
iShares Russell 2000 ETF Com 464287655 1,763 16,142 SH   SOLE 0 16,142 0 0
iShares US Oil Equipment & Services ETF Com 464288844 8,822 242,501 SH   SOLE 0 242,501 0 0
ITC Holdings Corp Com 465685105 300 9,000 SH   SOLE 0 0 0 9,000
JPMorgan Chase & Company Com 46625H100 3,355 55,034 SH   SOLE 0 55,034 0 0
Johnson & Johnson Com 478160104 2,936 31,452 SH   SOLE 0 31,452 0 0
Johnson Controls Inc Com 478366107 1,369 33,103 SH   SOLE 0 33,103 0 0
Juniper Networks Inc Com 48203R104 2,658 103,380 SH   SOLE 0 103,380 0 0
Keysight Technologies Inc Com 49338L103 1,222 39,613 SH   SOLE 0 39,613 0 0
Littelfuse Inc Com 537008104 215 2,360 SH   SOLE 0 0 0 2,360
Lloyds TSB Group PLC Com 539439109 335 72,775 SH   SOLE 0 0 0 72,775
Manulife Financial Corp Com 56501R106 230 14,830 SH   SOLE 0 0 0 14,830
Masonite International Corp Com 575385109 224 3,700 SH   SOLE 0 0 0 3,700
Medical Properties Trust Inc Com 58463J304 166 14,994 SH   SOLE 0 0 0 14,994
Mednax Inc Com 58502B106 355 4,625 SH   SOLE 0 0 0 4,625
Microsoft Corp Com 594918104 2,309 52,172 SH   SOLE 0 52,172 0 0
Middleby Corp Com 596278101 269 2,562 SH   SOLE 0 0 0 2,562
Mitsubishi UFJ Financial Group Inc Com 606822104 377 61,870 SH   SOLE 0 0 0 61,870
Mobile Telesystems OJSC Com 607409109 87 12,075 SH   SOLE 0 0 0 12,075
Molina Healthcare Inc Com 60855R100 295 4,283 SH   SOLE 0 0 0 4,283
Monolithic Power Systems Inc Com 609839105 243 4,755 SH   SOLE 0 0 0 4,755
Monsanto Co Com 61166W101 2,772 32,484 SH   SOLE 0 32,484 0 0
Mueller Water Products Inc Com 624758108 179 23,303 SH   SOLE 0 0 0 23,303
Newell Rubbermaid Inc Com 651229106 2,500 62,969 SH   SOLE 0 62,969 0 0
Newpark Resources Inc Com 651718504 81 15,736 SH   SOLE 0 0 0 15,736
Noble Energy Inc Com 655044105 1,329 44,049 SH   SOLE 0 44,049 0 0
Novartis AG ADR Com 66987V109 1,471 16,004 SH   SOLE 0 0 0 16,004
Novo Nordisk AS Com 670100205 380 7,000 SH   SOLE 0 0 0 7,000
OSI Systems Inc Com 671044105 291 3,780 SH   SOLE 0 0 0 3,780
Occidental Petroleum Corp Com 674599105 2,159 32,635 SH   SOLE 0 32,635 0 0
Oracle Corporation Com 68389X105 3,032 83,933 SH   SOLE 0 83,933 0 0
PNC Financial Services Group Com 693475105 1,983 22,230 SH   SOLE 0 22,230 0 0
Pepsico Inc Com 713448108 2,359 25,017 SH   SOLE 0 25,017 0 0
PPP PTelekomunikasi Indonesia Com 715684106 242 6,789 SH   SOLE 0 0 0 6,789
Piedmont Natural Gas Co Inc Com 720186105 357 8,907 SH   SOLE 0 0 0 8,907
Pinnacle Entertainment Com 723456109 236 6,970 SH   SOLE 0 0 0 6,970
Potash Corp of Saskatchewan Inc Com 73755L107 361 17,570 SH   SOLE 0 0 0 17,570
PowerShares WilderHill Clean Energy Fund Com 73935X500 64 15,692 SH   SOLE 0 15,692 0 0
Primerica Inc Com 74164M108 330 7,319 SH   SOLE 0 0 0 7,319
Procter & Gamble Co Com 742718109 2,636 36,642 SH   SOLE 0 36,642 0 0
Prudential Financial Inc Com 744320102 2,467 32,366 SH   SOLE 0 32,366 0 0
Prudential PLC Com 74435K204 449 10,650 SH   SOLE 0 0 0 10,650
Qualcomm Inc Com 747525103 2,221 41,336 SH   SOLE 0 41,336 0 0
Raymond James Financial Inc Com 754730109 246 4,954 SH   SOLE 0 0 0 4,954
Reinsurance Group of America Inc Com 759351604 236 2,607 SH   SOLE 0 0 0 2,607
Rio Tinto PLC Com 767204100 939 27,756 SH   SOLE 0 0 0 27,756
Royal Dutch Shell PLC ADS Cl A Com 780259206 734 15,496 SH   SOLE 0 0 0 15,496
Ryanair Holdings PLC Com 783513104 221 2,825 SH   SOLE 0 0 0 2,825
SBA Communications Corp Com 78388J106 250 2,389 SH   SOLE 0 0 0 2,389
SPDR S&P 500 ETF Trust Com 78462F103 42,088 219,629 SH   SOLE 0 219,629 0 0
SPDR DJ Wilshire International Real Estate Fd Com 78463X863 9,733 247,413 SH   SOLE 0 247,413 0 0
SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 8,809 268,234 SH   SOLE 0 268,234 0 0
SS&C Technologies Holdings Inc Com 78467J100 211 3,010 SH   SOLE 0 0 0 3,010
Schlumberger Ltd Com 806857108 2,308 33,464 SH   SOLE 0 27,349 0 6,115
Scotts Co Com 810186106 219 3,603 SH   SOLE 0 0 0 3,603
Shire PLC Com 82481R106 256 1,245 SH   SOLE 0 0 0 1,245
Skyworks Solutions Inc Com 83088M102 2,298 27,289 SH   SOLE 0 27,289 0 0
Snap-On Inc Com 833034101 428 2,835 SH   SOLE 0 0 0 2,835
Sony Corp Com 835699307 227 9,270 SH   SOLE 0 0 0 9,270
StanCorp Financial Group Inc Com 852891100 206 1,805 SH   SOLE 0 0 0 1,805
Stryker Corporation Com 863667101 3,407 36,205 SH   SOLE 0 36,205 0 0
Sumitomo Mitsui Financial Group Inc Com 86562M209 628 82,280 SH   SOLE 0 0 0 82,280
Suncor Energy Inc New Com 867224107 512 19,175 SH   SOLE 0 0 0 19,175
Symetra Financial Corp Com 87151Q106 211 6,670 SH   SOLE 0 0 0 6,670
Sysco Corp Com 871829107 3,150 80,838 SH   SOLE 0 80,838 0 0
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 967 46,618 SH   SOLE 0 0 0 46,618
Teck Resources Ltd Com 878742204 69 14,434 SH   SOLE 0 0 0 14,434
Teledyne Technologies Inc Com 879360105 200 2,219 SH   SOLE 0 0 0 2,219
Tenaris SA Com 88031M109 481 19,955 SH   SOLE 0 0 0 19,955
TEVA Pharmaceutical Industries Ltd Com 881624209 603 10,678 SH   SOLE 0 0 0 10,678
TETRA Technologies Inc Com 88162F105 97 16,484 SH   SOLE 0 0 0 16,484
Thermo Fisher Scientific Inc Com 883556102 2,636 21,559 SH   SOLE 0 21,559 0 0
3M Company Com 88579Y101 206 1,450 SH   SOLE 0 1,450 0 0
TreeHouse Foods Inc Com 89469A104 311 4,000 SH   SOLE 0 0 0 4,000
Turkcell Iletisim Hizmetleri AS Com 900111204 205 23,600 SH   SOLE 0 0 0 23,600
US Bancorp Com 902973304 2,298 56,037 SH   SOLE 0 56,037 0 0
Under Armour Inc Com 904311107 774 8,000 SH   SOLE 0 0 0 8,000
Unilever PLC ADR Com 904767704 242 5,925 SH   SOLE 0 0 0 5,925
Unilever NV Com 904784709 244 6,080 SH   SOLE 0 0 0 6,080
United Fire Group Inc Com 910340108 212 6,047 SH   SOLE 0 0 0 6,047
United Technologies Corp Com 913017109 1,744 19,597 SH   SOLE 0 19,597 0 0
Vail Resorts Inc Com 91879Q109 523 5,000 SH   SOLE 0 0 0 5,000
Vale SA Com 91912E105 320 76,232 SH   SOLE 0 0 0 76,232
The Valspar Corp Com 920355104 300 4,172 SH   SOLE 0 0 0 4,172
Vanguard FTSE All-World ex-US ETF Com 922042775 1,306 30,628 SH   SOLE 0 30,628 0 0
WGL Holdings Inc Com 92924F106 250 4,334 SH   SOLE 0 0 0 4,334
WPP PLC Com 92937A102 396 3,806 SH   SOLE 0 0 0 3,806
Wells Fargo & Co Com 949746101 2,810 54,731 SH   SOLE 0 54,731 0 0
West Pharmaceutical Services Inc Com 955306105 287 5,300 SH   SOLE 0 0 0 5,300
Westpac Banking Corp Com 961214301 209 9,946 SH   SOLE 0 0 0 9,946
WisdomTree Emerging Mkts High Dividend Fd Com 97717W315 305 9,102 SH   SOLE 0 9,102 0 0
Wisdom Tree Japan Hedged Equity Fund Com 97717W851 23,326 479,368 SH   SOLE 0 479,368 0 0
Wisdom Tree Europe Hedged Equity Fund Com 97717X701 21,374 391,101 SH   SOLE 0 391,101 0 0
Aon Corporation Com G0408V102 2,406 27,152 SH   SOLE 0 25,342 0 1,810
Arch Capital Group Ltd Com G0450A105 568 7,726 SH   SOLE 0 0 0 7,726
Eaton Corp PLC Com G29183103 1,912 37,277 SH   SOLE 0 31,261 0 6,016
Ensco PLC Com G3157S106 202 14,338 SH   SOLE 0 0 0 14,338
Ingersoll-Rand PLC Com G47791101 240 4,725 SH   SOLE 0 0 0 4,725
Weatherford International PLC Com G48833100 419 49,414 SH   SOLE 0 0 0 49,414
Manchester United PLC Com G5784H106 268 15,600 SH   SOLE 0 0 0 15,600
Medtronic PLC Com G5960L103 2,675 39,965 SH   SOLE 0 39,965 0 0
Nabors Industries Ltd Com G6359F103 321 33,944 SH   SOLE 0 0 0 33,944
Noble Corp PLC Com G65431101 291 26,689 SH   SOLE 0 0 0 26,689
Norwegian Cruise Line Holdings Ltd Com G66721104 209 3,640 SH   SOLE 0 0 0 3,640
Signet Jewelers Ltd Com G81276100 209 1,533 SH   SOLE 0 0 0 1,533
Tyco International PLC Com G91442106 2,414 72,140 SH   SOLE 0 72,140 0 0
White Mountains Insurance Group Ltd Com G9618E107 392 524 SH   SOLE 0 0 0 524
UBS AG Com H42097107 539 29,092 SH   SOLE 0 0 0 29,092
Israel Chemicals Ltd Com M5920A109 61 11,851 SH   SOLE 0 0 0 11,851
Core Laboratories NV Com N22717107 1,663 16,659 SH   SOLE 0 13,337 0 3,322