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
ACI Worldwide Inc Com 004498101 222 10,400 SH   SOLE 0 0 0 10,400
Advanced Energy Industries Inc Com 007973100 522 7,611 SH   SOLE 0 0 0 7,611
Air Lease Corp Com 00912X302 213 5,500 SH   SOLE 0 0 0 5,500
Albany International Corp Com 012348108 222 4,830 SH   SOLE 0 0 0 4,830
Alleghany Corp Com 017175100 1,491 2,426 SH   SOLE 0 2,426 0 0
Alphabet Inc Cl C Com 02079K107 2,281 2,750 SH   SOLE 0 2,750 0 0
Alphabet Inc Cl A Com 02079K305 2,685 3,167 SH   SOLE 0 3,167 0 0
Altra Industrial Motion Corp Com 02208R106 262 6,735 SH   SOLE 0 0 0 6,735
Amazon.com Inc Com 023135106 3,905 4,405 SH   SOLE 0 4,405 0 0
American Equity Investment Life Holding Co Com 025676206 231 9,788 SH   SOLE 0 0 0 9,788
Amgen Inc Com 031162100 2,479 15,107 SH   SOLE 0 15,107 0 0
Amphenol Corporation Com 032095101 2,356 33,105 SH   SOLE 0 33,105 0 0
Anheuser-Busch InBev NV Com 03524A108 672 6,125 SH   SOLE 0 0 0 6,125
ANSYS Inc Com 03662Q105 233 2,184 SH   SOLE 0 0 0 2,184
Apollo Investment Corp Com 03761U106 111 16,895 SH   SOLE 0 0 0 16,895
Apple Computer Inc Com 037833100 5,743 39,979 SH   SOLE 0 39,979 0 0
Bank of America Corp Com 060505104 5,238 222,062 SH   SOLE 0 222,062 0 0
Bank of New York Mellon Corp Com 064058100 3,439 72,818 SH   SOLE 0 72,818 0 0
Baxter International Inc Com 071813109 2,093 40,366 SH   SOLE 0 40,366 0 0
Becton Dickinson & Company Com 075887109 3,329 18,150 SH   SOLE 0 18,150 0 0
BHP Billiton Ltd Com 088606108 478 13,164 SH   SOLE 0 0 0 13,164
Bloomin Brands Inc Com 094235108 382 19,352 SH   SOLE 0 0 0 19,352
British American Tobacco PLC Com 110448107 718 10,820 SH   SOLE 0 0 0 10,820
Buffalo Wild Wings Inc Com 119848109 1,435 9,392 SH   SOLE 0 9,392 0 0
CVS Health Corporation Com 126650100 1,834 23,369 SH   SOLE 0 23,369 0 0
Cabot Corp Com 127055101 295 4,921 SH   SOLE 0 0 0 4,921
Cabot Microelectronics Corp Com 12709P103 423 5,525 SH   SOLE 0 0 0 5,525
Canadian National Railway Co Com 136375102 329 4,455 SH   SOLE 0 0 0 4,455
Cantel Medical Corp Com 138098108 263 3,282 SH   SOLE 0 0 0 3,282
Catalent Inc Com 148806102 342 12,088 SH   SOLE 0 0 0 12,088
Celanese Corp Com 150870103 208 2,318 SH   SOLE 0 0 0 2,318
Centene Corp Com 15135B101 374 5,254 SH   SOLE 0 0 0 5,254
Charter Communications Inc Com 16119P108 3,129 9,560 SH   SOLE 0 9,560 0 0
ChevronTexaco Com 166764100 1,286 11,976 SH   SOLE 0 11,976 0 0
Choice Hotel International Inc Com 169905106 426 6,800 SH   SOLE 0 0 0 6,800
Cisco Systems Inc Com 17275R102 3,460 102,367 SH   SOLE 0 102,367 0 0
Citigroup Inc Com New Com 172967424 5,482 91,642 SH   SOLE 0 91,642 0 0
Citizens Financial Group Inc Com 174610105 2,568 74,327 SH   SOLE 0 74,327 0 0
Clean Harbors Inc Com 184496107 204 3,670 SH   SOLE 0 0 0 3,670
The Coca Cola Company Com 191216100 2,595 61,137 SH   SOLE 0 61,137 0 0
Coherent Inc Com 192479103 691 3,360 SH   SOLE 0 0 0 3,360
Colony Northstar Inc Com 19625W104 254 19,687 SH   SOLE 0 0 0 19,687
Companhia de Saneamento Basico do Estado Com 20441A102 219 21,035 SH   SOLE 0 0 0 21,035
Concho Resources Inc Com 20605P101 1,918 14,945 SH   SOLE 0 14,945 0 0
CoStar Group Inc Com 22160N109 602 2,904 SH   SOLE 0 0 0 2,904
Crown Castle International Corp Com 22822V101 2,832 29,986 SH   SOLE 0 29,986 0 0
Danaher Corporation Com 235851102 2,527 29,546 SH   SOLE 0 29,546 0 0
The Walt Disney Company Com 254687106 3,536 31,184 SH   SOLE 0 31,184 0 0
Douglas Emmett Inc Com 25960P109 280 7,300 SH   SOLE 0 0 0 7,300
Ecolab Inc Com 278865100 1,535 12,247 SH   SOLE 0 12,247 0 0
Emerson Electric Co Com 291011104 2,901 48,461 SH   SOLE 0 48,461 0 0
EnerSys Com 29275Y102 415 5,260 SH   SOLE 0 0 0 5,260
Entegris Inc Com 29362U104 557 23,784 SH   SOLE 0 0 0 23,784
EverBank Financial Corp Com 29977G102 202 10,356 SH   SOLE 0 0 0 10,356
Flir Systems Inc Com 302445101 293 8,085 SH   SOLE 0 0 0 8,085
Facebook Inc Com 30303M102 2,611 18,380 SH   SOLE 0 18,380 0 0
FactSet Research Systems Inc Com 303075105 533 3,235 SH   SOLE 0 0 0 3,235
Fastenal Company Com 311900104 237 4,598 SH   SOLE 0 0 0 4,598
Fifth Street Finance Corp Com 31678A103 66 14,255 SH   SOLE 0 0 0 14,255
First Potomac Realty Trust Com 33610F109 138 13,459 SH   SOLE 0 0 0 13,459
FirstCash Inc Com 33767D105 295 5,999 SH   SOLE 0 0 0 5,999
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 24,423 829,312 SH   SOLE 0 829,312 0 0
Franklin Electric Co Inc Com 353514102 384 8,920 SH   SOLE 0 0 0 8,920
Franklin Street Properties Corp Com 35471R106 183 15,070 SH   SOLE 0 0 0 15,070
GATX Corp Com 361448103 302 4,954 SH   SOLE 0 0 0 4,954
Gaming and Leisure Properties Inc Com 36467J108 288 8,619 SH   SOLE 0 0 0 8,619
Gartner Inc Com 366651107 270 2,500 SH   SOLE 0 0 0 2,500
Global Payments Inc Com 37940X102 758 9,390 SH   SOLE 0 0 0 9,390
Goldman Sachs Group Inc Com 38141G104 3,566 15,522 SH   SOLE 0 15,522 0 0
Guidewire Software Inc Com 40171V100 229 4,058 SH   SOLE 0 0 0 4,058
HD Supply Holdings Inc Com 40416M105 1,640 39,872 SH   SOLE 0 39,872 0 0
HP Inc Com 40434L105 1,938 108,417 SH   SOLE 0 108,417 0 0
Harmonic Inc Com 413160102 61 10,240 SH   SOLE 0 0 0 10,240
Hexcel Corp Com 428291108 547 10,024 SH   SOLE 0 0 0 10,024
Honeywell Intl Com 438516106 4,006 32,078 SH   SOLE 0 32,078 0 0
Horace Mann Educators Corp Com 440327104 256 6,238 SH   SOLE 0 0 0 6,238
Hyatt Hotels Corp Com 448579102 700 12,963 SH   SOLE 0 0 0 12,963
IDEXX Laboratories Inc Com 45168D104 787 5,090 SH   SOLE 0 0 0 5,090
Intel Corp Com 458140100 2,902 80,454 SH   SOLE 0 80,454 0 0
Investors Bancorp Inc New Com 46146L101 428 29,770 SH   SOLE 0 0 0 29,770
iShares MSCI Eurozone ETF Com 464286608 20,625 548,532 SH   SOLE 0 548,532 0 0
iShares Core US Aggregate Bond Com 464287226 323 2,976 SH   SOLE 0 2,976 0 0
iShares MSCI Emerging Markets ETF Com 464287234 40,762 1,034,829 SH   SOLE 0 1,034,829 0 0
iShares MSCI EAFE ETF Com 464287465 9,231 148,197 SH   SOLE 0 148,197 0 0
iShares Russell 1000 Value Index Fund Com 464287598 2,982 25,947 SH   SOLE 0 25,947 0 0
iShares Russell 2000 ETF Com 464287655 13,161 95,731 SH   SOLE 0 95,731 0 0
JPMorgan Chase & Company Com 46625H100 3,245 36,938 SH   SOLE 0 36,938 0 0
Johnson & Johnson Com 478160104 3,490 28,023 SH   SOLE 0 28,023 0 0
Littelfuse Inc Com 537008104 419 2,621 SH   SOLE 0 0 0 2,621
ManTech International Corp Com 564563104 235 6,793 SH   SOLE 0 0 0 6,793
Marriott Vacations Worldwide Corp Com 57164Y107 216 2,158 SH   SOLE 0 0 0 2,158
Masonite International Corp Com 575385109 293 3,700 SH   SOLE 0 0 0 3,700
Medical Properties Trust Inc Com 58463J304 199 15,434 SH   SOLE 0 0 0 15,434
Mednax Inc Com 58502B106 371 5,349 SH   SOLE 0 0 0 5,349
Microsoft Corp Com 594918104 4,187 63,570 SH   SOLE 0 63,570 0 0
Microchip Technology Inc Com 595017104 3,656 49,547 SH   SOLE 0 49,547 0 0
Middleby Corp Com 596278101 300 2,195 SH   SOLE 0 0 0 2,195
Mobile Telesystems OJSC Com 607409109 184 16,690 SH   SOLE 0 0 0 16,690
Molina Healthcare Inc Com 60855R100 263 5,772 SH   SOLE 0 0 0 5,772
Monolithic Power Systems Inc Com 609839105 498 5,411 SH   SOLE 0 0 0 5,411
Monsanto Co Com 61166W101 1,641 14,495 SH   SOLE 0 14,495 0 0
Moog Inc Com 615394202 257 3,823 SH   SOLE 0 0 0 3,823
The Mosaic Co Com 61945C103 1,746 59,836 SH   SOLE 0 59,836 0 0
Mueller Water Products Inc Com 624758108 316 26,710 SH   SOLE 0 0 0 26,710
National Oilwell Varco Inc Com 637071101 2,320 57,860 SH   SOLE 0 57,860 0 0
Newell Brands Inc Com 651229106 2,770 58,717 SH   SOLE 0 58,717 0 0
Novartis AG ADR Com 66987V109 501 6,746 SH   SOLE 0 0 0 6,746
OSI Systems Inc Com 671044105 309 4,233 SH   SOLE 0 0 0 4,233
Occidental Petroleum Corp Com 674599105 2,940 46,408 SH   SOLE 0 46,408 0 0
Oracle Corporation Com 68389X105 3,426 76,798 SH   SOLE 0 76,798 0 0
PDC Energy Inc Com 69327R101 213 3,424 SH   SOLE 0 0 0 3,424
Palo Alto Networks Inc Com 697435105 1,126 9,996 SH   SOLE 0 9,996 0 0
Panera Bread Co Com 69840W108 262 1,000 SH   SOLE 0 0 0 1,000
Pepsico Inc Com 713448108 3,516 31,432 SH   SOLE 0 31,432 0 0
PPP PTelekomunikasi Indonesia Com 715684106 569 18,250 SH   SOLE 0 0 0 18,250
Pfizer Inc Com 717081103 1,627 47,550 SH   SOLE 0 47,550 0 0
Pioneer Natural Resources Co Com 723787107 2,387 12,815 SH   SOLE 0 12,815 0 0
PowerShares WilderHill Clean Energy Fund Com 73935X500 63 15,692 SH   SOLE 0 15,692 0 0
Primerica Inc Com 74164M108 410 4,993 SH   SOLE 0 0 0 4,993
Procter & Gamble Co Com 742718109 2,787 31,018 SH   SOLE 0 31,018 0 0
Prudential PLC Com 74435K204 719 16,985 SH   SOLE 0 0 0 16,985
Qualcomm Inc Com 747525103 977 17,038 SH   SOLE 0 17,038 0 0
Raymond James Financial Inc Com 754730109 406 5,321 SH   SOLE 0 0 0 5,321
Rayonier Inc Com 754907103 206 7,275 SH   SOLE 0 0 0 7,275
Reinsurance Group of America Inc Com 759351604 365 2,875 SH   SOLE 0 0 0 2,875
RELX PLC Com 759530108 363 18,340 SH   SOLE 0 0 0 18,340
Royal Dutch Shell PLC ADS Cl A Com 780259206 455 8,623 SH   SOLE 0 0 0 8,623
SBA Communications Corp Com 78410G104 354 2,943 SH   SOLE 0 0 0 2,943
SPDR S&P 500 ETF Trust Com 78462F103 67,422 286,002 SH   SOLE 0 286,002 0 0
SPDR DJ Wilshire International Real Estate Fd Com 78463X863 12,262 327,874 SH   SOLE 0 327,874 0 0
SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 14,108 376,829 SH   SOLE 0 376,829 0 0
SS&C Technologies Holdings Inc Com 78467J100 213 6,020 SH   SOLE 0 0 0 6,020
Sanmina Corp Com 801056102 329 8,095 SH   SOLE 0 0 0 8,095
SAP AG Com 803054204 593 6,042 SH   SOLE 0 0 0 6,042
Schlumberger Ltd Com 806857108 2,784 35,651 SH   SOLE 0 35,651 0 0
Scotts Co Com 810186106 376 4,028 SH   SOLE 0 0 0 4,028
Shire PLC Com 82481R106 550 3,155 SH   SOLE 0 0 0 3,155
Sierra Oncology Inc Com 82640U107 24 15,861 SH   SOLE 0 15,861 0 0
Snap-On Inc Com 833034101 528 3,130 SH   SOLE 0 0 0 3,130
Sony Corp Com 835699307 377 11,185 SH   SOLE 0 0 0 11,185
South Jersey Industries Inc Com 838518108 326 9,135 SH   SOLE 0 0 0 9,135
Statoil ASA Com 85771P102 337 19,592 SH   SOLE 0 0 0 19,592
Stifel Financial Corporation Com 860630102 247 4,928 SH   SOLE 0 0 0 4,928
Stryker Corporation Com 863667101 3,599 27,334 SH   SOLE 0 27,334 0 0
Sumitomo Mitsui Financial Group Inc Com 86562M209 439 60,535 SH   SOLE 0 0 0 60,535
Suncor Energy Inc New Com 867224107 369 11,998 SH   SOLE 0 0 0 11,998
Sysco Corp Com 871829107 2,614 50,355 SH   SOLE 0 50,355 0 0
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1,105 33,635 SH   SOLE 0 0 0 33,635
Teledyne Technologies Inc Com 879360105 312 2,466 SH   SOLE 0 0 0 2,466
Tesla Motors Inc Com 88160R101 640 2,300 SH   SOLE 0 0 0 2,300
TETRA Technologies Inc Com 88162F105 46 11,269 SH   SOLE 0 0 0 11,269
Thermo Fisher Scientific Inc Com 883556102 3,374 21,969 SH   SOLE 0 21,969 0 0
3M Company Com 88579Y101 2,478 12,954 SH   SOLE 0 12,954 0 0
Timken Co Com 887389104 282 6,233 SH   SOLE 0 0 0 6,233
TreeHouse Foods Inc Com 89469A104 339 4,000 SH   SOLE 0 0 0 4,000
Trustmark Corp Com 898402102 220 6,908 SH   SOLE 0 0 0 6,908
Turkcell Iletisim Hizmetleri AS Com 900111204 372 44,884 SH   SOLE 0 0 0 44,884
Unilever PLC ADR Com 904767704 535 10,851 SH   SOLE 0 0 0 10,851
United Bankshares Inc Com 909907107 233 5,514 SH   SOLE 0 0 0 5,514
United Fire Group Inc Com 910340108 284 6,639 SH   SOLE 0 0 0 6,639
United Technologies Corp Com 913017109 3,377 30,096 SH   SOLE 0 30,096 0 0
Vail Resorts Inc Com 91879Q109 940 4,900 SH   SOLE 0 0 0 4,900
Valeant Pharmaceuticals International Com 91911K102 742 67,303 SH   SOLE 0 67,303 0 0
The Valspar Corp Com 920355104 519 4,677 SH   SOLE 0 0 0 4,677
VanEck Vectors Oil Services ETF Com 92189F718 11,611 376,846 SH   SOLE 0 376,846 0 0
Vanguard REIT Index Fund Com 922908553 5,927 71,763 SH   SOLE 0 71,763 0 0
WGL Holdings Inc Com 92924F106 408 4,944 SH   SOLE 0 0 0 4,944
Waste Management Inc Com 94106L109 2,219 30,426 SH   SOLE 0 30,426 0 0
Wells Fargo & Co Com 949746101 3,517 63,195 SH   SOLE 0 63,195 0 0
WesBanco Inc Com 950810101 207 5,444 SH   SOLE 0 0 0 5,444
West Pharmaceutical Services Inc Com 955306105 280 3,430 SH   SOLE 0 0 0 3,430
Wisdom Tree Japan Hedged Equity Fund Com 97717W851 23,271 459,728 SH   SOLE 0 459,728 0 0
WPX Energy Inc Com 98212B103 148 11,020 SH   SOLE 0 0 0 11,020
Zebra Technologies Corp Cl A Com 989207105 250 2,735 SH   SOLE 0 0 0 2,735
Aon Corporation Com G0408V102 2,618 22,059 SH   SOLE 0 18,499 0 3,560
Arch Capital Group Ltd Com G0450A105 635 6,700 SH   SOLE 0 0 0 6,700
Accenture PLC Com G1151C101 223 1,861 SH   SOLE 0 0 0 1,861
Manchester United PLC Com G5784H106 264 15,600 SH   SOLE 0 0 0 15,600
Medtronic PLC Com G5960L103 227 2,812 SH   SOLE 0 0 0 2,812
White Mountains Insurance Group Ltd Com G9618E107 217 247 SH   SOLE 0 0 0 247
Core Laboratories NV Com N22717107 209 1,806 SH   SOLE 0 0 0 1,806