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
AT&T Inc Com 00206R102 3,424 87,405 SH   SOLE 0 87,405 0 0
ACI Worldwide Inc Com 004498101 202 8,861 SH   SOLE 0 0 0 8,861
Advanced Energy Industries Inc Com 007973100 582 7,206 SH   SOLE 0 0 0 7,206
Air Lease Corp Com 00912X302 234 5,500 SH   SOLE 0 0 0 5,500
Albany International Corp Com 012348108 244 4,259 SH   SOLE 0 0 0 4,259
Alleghany Corp Com 017175100 1,340 2,418 SH   SOLE 0 2,418 0 0
Alphabet Inc Cl C Com 02079K107 2,544 2,652 SH   SOLE 0 2,652 0 0
Alphabet Inc Cl A Com 02079K305 2,868 2,945 SH   SOLE 0 2,945 0 0
Altra Industrial Motion Corp Com 02208R106 324 6,735 SH   SOLE 0 0 0 6,735
Amazon.com Inc Com 023135106 3,887 4,043 SH   SOLE 0 4,043 0 0
American Equity Investment Life Holding Co Com 025676206 256 8,804 SH   SOLE 0 0 0 8,804
American Intl Group Inc Com 026874784 1,563 25,456 SH   SOLE 0 25,456 0 0
Amgen Inc Com 031162100 2,661 14,274 SH   SOLE 0 14,274 0 0
Amphenol Corporation Com 032095101 2,853 33,706 SH   SOLE 0 33,706 0 0
ANSYS Inc Com 03662Q105 268 2,184 SH   SOLE 0 0 0 2,184
Apple Computer Inc Com 037833100 5,958 38,656 SH   SOLE 0 38,656 0 0
Astoria Financial Corp Com 046265104 202 9,392 SH   SOLE 0 0 0 9,392
Bank of America Corp Com 060505104 5,571 219,845 SH   SOLE 0 219,845 0 0
Bank of New York Mellon Corp Com 064058100 3,514 66,275 SH   SOLE 0 66,275 0 0
Baxter International Inc Com 071813109 2,474 39,430 SH   SOLE 0 39,430 0 0
Becton Dickinson & Company Com 075887109 2,979 15,204 SH   SOLE 0 15,204 0 0
Biogen Inc Com 09062X103 1,796 5,736 SH   SOLE 0 5,736 0 0
Bloomin Brands Inc Com 094235108 305 17,319 SH   SOLE 0 0 0 17,319
Bright Horizons Family Solutions Inc Com 109194100 232 2,693 SH   SOLE 0 0 0 2,693
Buffalo Wild Wings Inc Com 119848109 989 9,359 SH   SOLE 0 9,359 0 0
CVS Health Corporation Com 126650100 1,869 22,985 SH   SOLE 0 22,985 0 0
Cabot Corp Com 127055101 425 7,620 SH   SOLE 0 0 0 7,620
Cabot Oil & Gas Corp Com 127097103 1,504 56,219 SH   SOLE 0 56,219 0 0
Cabot Microelectronics Corp Com 12709P103 408 5,110 SH   SOLE 0 0 0 5,110
Canadian Pacific Railway Ltd Com 13645T100 1,348 8,025 SH   SOLE 0 0 0 8,025
Cantel Medical Corp Com 138098108 309 3,282 SH   SOLE 0 0 0 3,282
Capital One Financial Corp Com 14040H105 2,554 30,172 SH   SOLE 0 30,172 0 0
Catalent Inc Com 148806102 446 11,163 SH   SOLE 0 0 0 11,163
Celanese Corp Com 150870103 246 2,363 SH   SOLE 0 0 0 2,363
Centene Corp Com 15135B101 478 4,940 SH   SOLE 0 0 0 4,940
Charter Communications Inc Com 16119P108 3,194 8,790 SH   SOLE 0 8,790 0 0
Choice Hotel International Inc Com 169905106 435 6,800 SH   SOLE 0 0 0 6,800
Cisco Systems Inc Com 17275R102 2,119 63,020 SH   SOLE 0 63,020 0 0
Citigroup Inc Com New Com 172967424 6,362 87,457 SH   SOLE 0 87,457 0 0
The Coca Cola Company Com 191216100 2,736 60,777 SH   SOLE 0 60,777 0 0
Coherent Inc Com 192479103 727 3,091 SH   SOLE 0 0 0 3,091
Colony Northstar Inc Com 19625W104 247 19,687 SH   SOLE 0 0 0 19,687
Concho Resources Inc Com 20605P101 1,950 14,805 SH   SOLE 0 14,805 0 0
CoStar Group Inc Com 22160N109 779 2,904 SH   SOLE 0 0 0 2,904
Covanta Holding Corp Com 22282E102 155 10,462 SH   SOLE 0 0 0 10,462
Crown Castle International Corp Com 22822V101 2,956 29,562 SH   SOLE 0 29,562 0 0
Ctrip.com International Ltd Com 22943F100 1,044 19,794 SH   SOLE 0 0 0 19,794
Danaher Corporation Com 235851102 2,421 28,228 SH   SOLE 0 28,228 0 0
The Walt Disney Company Com 254687106 2,877 29,184 SH   SOLE 0 29,184 0 0
Douglas Emmett Inc Com 25960P109 281 7,140 SH   SOLE 0 0 0 7,140
Eaton Vance Corp Com 278265103 217 4,395 SH   SOLE 0 0 0 4,395
Ecolab Inc Com 278865100 1,559 12,122 SH   SOLE 0 12,122 0 0
Emerson Electric Co Com 291011104 2,993 47,628 SH   SOLE 0 47,628 0 0
EnerSys Com 29275Y102 416 6,021 SH   SOLE 0 0 0 6,021
Entegris Inc Com 29362U104 643 22,287 SH   SOLE 0 0 0 22,287
Flir Systems Inc Com 302445101 288 7,408 SH   SOLE 0 0 0 7,408
Facebook Inc Com 30303M102 2,940 17,206 SH   SOLE 0 17,206 0 0
FactSet Research Systems Inc Com 303075105 583 3,235 SH   SOLE 0 0 0 3,235
Fastenal Company Com 311900104 210 4,598 SH   SOLE 0 0 0 4,598
First Horizon National Corp Com 320517105 280 14,601 SH   SOLE 0 0 0 14,601
FirstCash Inc Com 33767D105 347 5,499 SH   SOLE 0 0 0 5,499
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 27,416 880,141 SH   SOLE 0 880,141 0 0
Franklin Electric Co Inc Com 353514102 400 8,920 SH   SOLE 0 0 0 8,920
Franklin Street Properties Corp Com 35471R106 118 11,134 SH   SOLE 0 0 0 11,134
GATX Corp Com 361448103 305 4,954 SH   SOLE 0 0 0 4,954
Gaming and Leisure Properties Inc Com 36467J108 301 8,160 SH   SOLE 0 0 0 8,160
Gartner Inc Com 366651107 311 2,500 SH   SOLE 0 0 0 2,500
Global Payments Inc Com 37940X102 754 7,935 SH   SOLE 0 0 0 7,935
Goldman Sachs Group Inc Com 38141G104 3,588 15,129 SH   SOLE 0 15,129 0 0
Guidewire Software Inc Com 40171V100 316 4,058 SH   SOLE 0 0 0 4,058
HDFC Bank Ltd Com 40415F101 1,282 13,302 SH   SOLE 0 0 0 13,302
HP Inc Com 40434L105 1,721 86,222 SH   SOLE 0 86,222 0 0
Hexcel Corp Com 428291108 539 9,379 SH   SOLE 0 0 0 9,379
Honeywell Intl Com 438516106 3,854 27,193 SH   SOLE 0 27,193 0 0
Hope Bancorp Inc Com 43940T109 214 12,089 SH   SOLE 0 0 0 12,089
Horace Mann Educators Corp Com 440327104 216 5,490 SH   SOLE 0 0 0 5,490
Hyatt Hotels Corp Com 448579102 801 12,963 SH   SOLE 0 0 0 12,963
IDEXX Laboratories Inc Com 45168D104 791 5,090 SH   SOLE 0 0 0 5,090
Intel Corp Com 458140100 2,195 57,643 SH   SOLE 0 57,643 0 0
Investors Bancorp Inc New Com 46146L101 406 29,770 SH   SOLE 0 0 0 29,770
iShares MSCI Eurozone ETF Com 464286608 20,914 482,790 SH   SOLE 0 482,790 0 0
iShares TIPS Bond ETF Com 464287176 2,340 20,603 SH   SOLE 0 20,603 0 0
iShares Core US Aggregate Bond Com 464287226 1,493 13,622 SH   SOLE 0 13,622 0 0
iShares MSCI Emerging Markets ETF Com 464287234 49,069 1,095,036 SH   SOLE 0 1,095,036 0 0
iShares MSCI EAFE ETF Com 464287465 23,534 343,662 SH   SOLE 0 343,662 0 0
iShares Russell 1000 Value Index Fund Com 464287598 5,055 42,657 SH   SOLE 0 42,657 0 0
iShares Russell 2000 ETF Com 464287655 12,588 84,952 SH   SOLE 0 84,952 0 0
iShares S&P Small Cap 600 Value ETF Com 464287879 9,561 64,467 SH   SOLE 0 64,467 0 0
iShares MSCI ACWI Index Fund ex US Com 464288240 577 11,941 SH   SOLE 0 11,941 0 0
JPMorgan Chase & Company Com 46625H100 3,390 35,492 SH   SOLE 0 35,492 0 0
Johnson & Johnson Com 478160104 3,129 24,071 SH   SOLE 0 24,071 0 0
KeyCorp Com 493267108 195 10,371 SH   SOLE 0 0 0 10,371
Kroger Co Com 501044101 1,647 82,125 SH   SOLE 0 82,125 0 0
Littelfuse Inc Com 537008104 513 2,621 SH   SOLE 0 0 0 2,621
ManTech International Corp Com 564563104 274 6,196 SH   SOLE 0 0 0 6,196
Marriott Vacations Worldwide Corp Com 57164Y107 269 2,158 SH   SOLE 0 0 0 2,158
Masonite International Corp Com 575385109 220 3,175 SH   SOLE 0 0 0 3,175
Medical Properties Trust Inc Com 58463J304 203 15,434 SH   SOLE 0 0 0 15,434
Mednax Inc Com 58502B106 231 5,349 SH   SOLE 0 0 0 5,349
Meritage Corp Com 59001A102 270 6,075 SH   SOLE 0 0 0 6,075
Microsoft Corp Com 594918104 4,554 61,134 SH   SOLE 0 61,134 0 0
Microchip Technology Inc Com 595017104 3,276 36,489 SH   SOLE 0 36,489 0 0
Middleby Corp Com 596278101 253 1,975 SH   SOLE 0 0 0 1,975
Monolithic Power Systems Inc Com 609839105 537 5,037 SH   SOLE 0 0 0 5,037
Moog Inc Com 615394202 283 3,393 SH   SOLE 0 0 0 3,393
The Mosaic Co Com 61945C103 1,767 81,836 SH   SOLE 0 81,836 0 0
Mueller Water Products Inc Com 624758108 394 30,767 SH   SOLE 0 0 0 30,767
National Oilwell Varco Inc Com 637071101 2,050 57,377 SH   SOLE 0 57,377 0 0
Newell Brands Inc Com 651229106 2,396 56,146 SH   SOLE 0 56,146 0 0
OSI Systems Inc Com 671044105 387 4,233 SH   SOLE 0 0 0 4,233
Occidental Petroleum Corp Com 674599105 2,940 45,780 SH   SOLE 0 45,780 0 0
Oil States International Inc Com 678026105 206 8,108 SH   SOLE 0 0 0 8,108
Oracle Corporation Com 68389X105 3,420 70,735 SH   SOLE 0 70,735 0 0
PDC Energy Inc Com 69327R101 202 4,112 SH   SOLE 0 0 0 4,112
Palo Alto Networks Inc Com 697435105 1,440 9,996 SH   SOLE 0 9,996 0 0
Penn National Gaming Corp Com 707569109 276 11,779 SH   SOLE 0 0 0 11,779
Pepsico Inc Com 713448108 3,141 28,190 SH   SOLE 0 28,190 0 0
Pioneer Natural Resources Co Com 723787107 2,414 16,359 SH   SOLE 0 16,359 0 0
PowerShares WilderHill Clean Energy Fund Com 73935X500 74 15,692 SH   SOLE 0 15,692 0 0
Primerica Inc Com 74164M108 385 4,715 SH   SOLE 0 0 0 4,715
Procter & Gamble Co Com 742718109 2,756 30,294 SH   SOLE 0 30,294 0 0
Raymond James Financial Inc Com 754730109 449 5,321 SH   SOLE 0 0 0 5,321
Rayonier Inc Com 754907103 210 7,275 SH   SOLE 0 0 0 7,275
Reinsurance Group of America Inc Com 759351604 401 2,875 SH   SOLE 0 0 0 2,875
SBA Communications Corp Com 78410G104 382 2,652 SH   SOLE 0 0 0 2,652
SPDR S&P 500 ETF Trust Com 78462F103 63,736 253,697 SH   SOLE 0 253,697 0 0
SPDR DJ Wilshire International Real Estate Fd Com 78463X863 12,554 327,110 SH   SOLE 0 327,110 0 0
SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 16,265 477,115 SH   SOLE 0 477,115 0 0
SS&C Technologies Holdings Inc Com 78467J100 219 5,460 SH   SOLE 0 0 0 5,460
Sanmina Corp Com 801056102 259 6,974 SH   SOLE 0 0 0 6,974
Schlumberger Ltd Com 806857108 2,465 35,336 SH   SOLE 0 35,336 0 0
Scotts Co Com 810186106 392 4,028 SH   SOLE 0 0 0 4,028
Sierra Oncology Inc Com 82640U107 25 15,861 SH   SOLE 0 15,861 0 0
Snap-On Inc Com 833034101 466 3,130 SH   SOLE 0 0 0 3,130
South Jersey Industries Inc Com 838518108 293 8,496 SH   SOLE 0 0 0 8,496
Stifel Financial Corporation Com 860630102 256 4,788 SH   SOLE 0 0 0 4,788
Stryker Corporation Com 863667101 3,284 23,127 SH   SOLE 0 23,127 0 0
Sysco Corp Com 871829107 1,734 32,140 SH   SOLE 0 32,140 0 0
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 1,390 37,005 SH   SOLE 0 0 0 37,005
Teledyne Technologies Inc Com 879360105 393 2,466 SH   SOLE 0 0 0 2,466
Tesla Motors Inc Com 88160R101 785 2,300 SH   SOLE 0 0 0 2,300
TETRA Technologies Inc Com 88162F105 32 11,269 SH   SOLE 0 0 0 11,269
Thermo Fisher Scientific Inc Com 883556102 3,761 19,877 SH   SOLE 0 19,877 0 0
3M Company Com 88579Y101 2,711 12,917 SH   SOLE 0 12,917 0 0
Timken Co Com 887389104 381 7,849 SH   SOLE 0 0 0 7,849
TreeHouse Foods Inc Com 89469A104 246 3,625 SH   SOLE 0 0 0 3,625
Trustmark Corp Com 898402102 272 8,214 SH   SOLE 0 0 0 8,214
United Bankshares Inc Com 909907107 265 7,134 SH   SOLE 0 0 0 7,134
United Fire Group Inc Com 910340108 282 6,159 SH   SOLE 0 0 0 6,159
United Technologies Corp Com 913017109 3,325 28,644 SH   SOLE 0 28,644 0 0
Vail Resorts Inc Com 91879Q109 988 4,331 SH   SOLE 0 0 0 4,331
Valeant Pharmaceuticals International Com 91911K102 958 66,818 SH   SOLE 0 66,818 0 0
VanEck Vectors Oil Services ETF Com 92189F718 13,032 499,887 SH   SOLE 0 499,887 0 0
Vanguard REIT Index Fund Com 922908553 7,118 85,671 SH   SOLE 0 85,671 0 0
WGL Holdings Inc Com 92924F106 388 4,603 SH   SOLE 0 0 0 4,603
Waste Management Inc Com 94106L109 2,379 30,396 SH   SOLE 0 30,396 0 0
West Pharmaceutical Services Inc Com 955306105 330 3,430 SH   SOLE 0 0 0 3,430
Wisdom Tree Japan Hedged Equity Fund Com 97717W851 23,702 433,305 SH   SOLE 0 433,305 0 0
WPX Energy Inc Com 98212B103 127 11,020 SH   SOLE 0 0 0 11,020
Zayo Group Holdings Inc Com 98919V105 2,863 83,187 SH   SOLE 0 83,187 0 0
Zillow Group Inc Cl A Com 98954M101 201 5,016 SH   SOLE 0 0 0 5,016
Aon Corporation Com G0408V102 2,230 15,263 SH   SOLE 0 15,263 0 0
Arch Capital Group Ltd Com G0450A105 660 6,700 SH   SOLE 0 0 0 6,700
Accenture PLC Com G1151C101 1,324 9,801 SH   SOLE 0 0 0 9,801
ICON PLC Com G4705A100 923 8,102 SH   SOLE 0 0 0 8,102
Manchester United PLC Com G5784H106 281 15,600 SH   SOLE 0 0 0 15,600
White Mountains Insurance Group Ltd Com G9618E107 212 247 SH   SOLE 0 0 0 247
Chubb Ltd Com H1467J104 1,492 10,469 SH   SOLE 0 0 0 10,469
Core Laboratories NV Com N22717107 1,095 11,090 SH   SOLE 0 0 0 11,090
Ferrari NV Com N3167Y103 803 7,270 SH   SOLE 0 0 0 7,270
Yandex NV Com N97284108 1,030 31,270 SH   SOLE 0 0 0 31,270