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
3M CO COM 88579Y101 6,069 39,331 SH   SOLE   39,331 0 0
ABBOTT LABS COM 002824100 4,673 95,210 SH   SOLE   95,210 0 0
ABBVIE INC COM 00287Y109 4,010 59,675 SH   SOLE   59,675 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,375 24,539 SH   SOLE   24,539 0 0
ACUITY BRANDS INC COM 00508Y102 3,709 20,606 SH   SOLE   20,606 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,583 19,821 SH   SOLE   19,821 0 0
ALLERGAN PLC SHS G0177J108 6,281 20,698 SH   SOLE   20,698 0 0
ALTRIA GROUP INC COM 02209S103 6,689 136,764 SH   SOLE   136,764 0 0
AMAZON COM INC COM 023135106 5,935 13,672 SH   SOLE   13,672 0 0
AMERICAN ELEC PWR INC COM 025537101 2,119 40,000 SH   SOLE   40,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,952 40,146 SH   SOLE   40,146 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,187 67,589 SH   SOLE   67,589 0 0
AMGEN INC COM 031162100 6,400 41,689 SH   SOLE   41,689 0 0
AMPHENOL CORP NEW CL A 032095101 346 5,972 SH   SOLE   5,972 0 0
ANTHEM INC COM 036752103 2,588 15,764 SH   SOLE   15,764 0 0
APPLE INC COM 037833100 26,649 212,467 SH   SOLE   212,467 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 149 3,766 SH   SOLE   3,766 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,106 76,106 SH   SOLE   76,106 0 0
AVG TECHNOLOGIES N V SHS N07831105 4,462 163,987 SH   SOLE   163,987 0 0
BANK NEW YORK MELLON CORP COM 064058100 316 7,536 SH   SOLE   7,536 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,936 14,225 SH   SOLE   14,225 0 0
BIOGEN INC COM 09062X103 5,452 13,496 SH   SOLE   13,496 0 0
BLACKROCK INC COM 09247X101 1,346 3,889 SH   SOLE   3,889 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,523 67,973 SH   SOLE   67,973 0 0
BUNGE LIMITED COM G16962105 3,213 36,592 SH   SOLE   36,592 0 0
CAL MAINE FOODS INC COM NEW 128030202 129 2,474 SH   SOLE   2,474 0 0
CALERES INC COM 129500104 105 3,292 SH   SOLE   3,292 0 0
CAMBREX CORP COM 132011107 134 3,055 SH   SOLE   3,055 0 0
CAMPBELL SOUP CO COM 134429109 4,970 104,312 SH   SOLE   104,312 0 0
CARDINAL HEALTH INC COM 14149Y108 2,479 29,639 SH   SOLE   29,639 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,429 69,428 SH   SOLE   69,428 0 0
CELGENE CORP COM 151020104 4,121 35,604 SH   SOLE   35,604 0 0
CIGNA CORPORATION COM 125509109 3,208 19,804 SH   SOLE   19,804 0 0
CISCO SYS INC COM 17275R102 4,542 165,399 SH   SOLE   165,399 0 0
CITIGROUP INC COM NEW 172967424 2,106 38,126 SH   SOLE   38,126 0 0
COCA COLA CO COM 191216100 6,997 178,366 SH   SOLE   178,366 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,508 24,688 SH   SOLE   24,688 0 0
COLGATE PALMOLIVE CO COM 194162103 4,011 61,328 SH   SOLE   61,328 0 0
COMCAST CORP NEW CL A 20030N101 6,494 107,988 SH   SOLE   107,988 0 0
CONAGRA FOODS INC COM 205887102 1,873 42,832 SH   SOLE   42,832 0 0
CONSOLIDATED EDISON INC COM 209115104 304 5,247 SH   SOLE   5,247 0 0
CORE MARK HOLDING CO INC COM 218681104 119 2,010 SH   SOLE   2,010 0 0
CORNING INC COM 219350105 4,306 218,247 SH   SOLE   218,247 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,218 38,636 SH   SOLE   38,636 0 0
CUMMINS INC COM 231021106 2,333 17,783 SH   SOLE   17,783 0 0
CVS HEALTH CORP COM 126650100 8,534 81,369 SH   SOLE   81,369 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,090 26,301 SH   SOLE   26,301 0 0
DBX ETF TR ST KOREA HD FD 233051812 2,765 118,108 SH   SOLE   118,108 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 5,135 179,432 SH   SOLE   179,432 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,045 47,537 SH   SOLE   47,537 0 0
DIRECTV COM 25490A309 3,577 38,549 SH   SOLE   38,549 0 0
DISNEY WALT CO COM DISNEY 254687106 7,326 64,186 SH   SOLE   64,186 0 0
DOMINION RES INC VA NEW COM 25746U109 5,116 76,503 SH   SOLE   76,503 0 0
DTE ENERGY CO COM 233331107 5,107 68,419 SH   SOLE   68,419 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,386 47,949 SH   SOLE   47,949 0 0
DYNEGY INC NEW DEL COM 26817R108 74 2,533 SH   SOLE   2,533 0 0
EBAY INC COM 278642103 4,400 73,046 SH   SOLE   73,046 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,083 15,833 SH   SOLE   15,833 0 0
EMCOR GROUP INC COM 29084Q100 3,049 63,826 SH   SOLE   63,826 0 0
EVERSOURCE ENERGY COM 30040W108 4,593 101,139 SH   SOLE   101,139 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,165 35,583 SH   SOLE   35,583 0 0
FACEBOOK INC CL A 30303M102 6,344 73,971 SH   SOLE   73,971 0 0
FACTSET RESH SYS INC COM 303075105 2,246 13,820 SH   SOLE   13,820 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,138 34,588 SH   SOLE   34,588 0 0
FISERV INC COM 337738108 7,408 89,432 SH   SOLE   89,432 0 0
GANNETT SPINCO INC COM 36473H104 1,306 93,326 SH   SOLE   93,326 0 0
GENERAC HLDGS INC COM 368736104 394 9,923 SH   SOLE   9,923 0 0
GENERAL ELECTRIC CO COM 369604103 11,733 441,595 SH   SOLE   441,595 0 0
GENERAL MLS INC COM 370334104 3,470 62,276 SH   SOLE   62,276 0 0
GENERAL MTRS CO COM 37045V100 2,083 62,510 SH   SOLE   62,510 0 0
GILEAD SCIENCES INC COM 375558103 6,502 55,533 SH   SOLE   55,533 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,495 182,265 SH   SOLE   182,265 0 0
GOOGLE INC CL C 38259P706 5,857 11,253 SH   SOLE   11,253 0 0
GOOGLE INC CL A 38259P508 6,063 11,227 SH   SOLE   11,227 0 0
GRANITE CONSTR INC COM 387328107 470 13,231 SH   SOLE   13,231 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 205 7,865 SH   SOLE   7,865 0 0
HERSHEY CO COM 427866108 3,934 44,287 SH   SOLE   44,287 0 0
HEWLETT PACKARD CO COM 428236103 2,574 85,774 SH   SOLE   85,774 0 0
HOME DEPOT INC COM 437076102 6,874 61,854 SH   SOLE   61,854 0 0
HONEYWELL INTL INC COM 438516106 1,745 17,116 SH   SOLE   17,116 0 0
HUBBELL INC CL B 443510201 4,204 38,822 SH   SOLE   38,822 0 0
ICON PLC SHS G4705A100 6,577 97,723 SH   SOLE   97,723 0 0
IDT CORP CL B NEW 448947507 113 6,269 SH   SOLE   6,269 0 0
ILLUMINA INC COM 452327109 2,617 11,984 SH   SOLE   11,984 0 0
INGERSOLL-RAND PLC SHS G47791101 4,946 73,367 SH   SOLE   73,367 0 0
INGREDION INC COM 457187102 2,280 28,571 SH   SOLE   28,571 0 0
INTEL CORP COM 458140100 5,267 173,183 SH   SOLE   173,183 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,484 46,012 SH   SOLE   46,012 0 0
INTUIT COM 461202103 6,662 66,109 SH   SOLE   66,109 0 0
ISHARES EAFE SML CP ETF 464288273 1,959 38,400 SH   SOLE   38,400 0 0
ISHARES 3-7 YR TR BD ETF 464288661 9,667 78,617 SH   SOLE   78,617 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,290 81,778 SH   SOLE   81,778 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,238 12,146 SH   SOLE   12,146 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,031 41,622 SH   SOLE   41,622 0 0
JABIL CIRCUIT INC COM 466313103 3,322 156,042 SH   SOLE   156,042 0 0
JOHNSON & JOHNSON COM 478160104 11,369 116,648 SH   SOLE   116,648 0 0
JOHNSON CTLS INC COM 478366107 2,149 43,378 SH   SOLE   43,378 0 0
JPMORGAN CHASE & CO COM 46625H100 5,819 85,884 SH   SOLE   85,884 0 0
JUNIPER NETWORKS INC COM 48203R104 4,103 158,003 SH   SOLE   158,003 0 0
KELLOGG CO COM 487836108 1,520 24,240 SH   SOLE   24,240 0 0
KIMBERLY CLARK CORP COM 494368103 4,353 41,074 SH   SOLE   41,074 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,206 43,579 SH   SOLE   43,579 0 0
LILLY ELI & CO COM 532457108 3,231 38,696 SH   SOLE   38,696 0 0
LOWES COS INC COM 548661107 4,209 62,854 SH   SOLE   62,854 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 7,913 264,645 SH   SOLE   264,645 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 73,270 2,450,504 SH   SOLE   2,450,504 0 0
MARSH & MCLENNAN COS INC COM 571748102 300 5,293 SH   SOLE   5,293 0 0
MARTEN TRANS LTD COM 573075108 135 6,230 SH   SOLE   6,230 0 0
MASTERCARD INC CL A 57636Q104 3,519 37,640 SH   SOLE   37,640 0 0
MATTEL INC COM 577081102 1,500 58,396 SH   SOLE   58,396 0 0
MCDONALDS CORP COM 580135101 4,002 42,097 SH   SOLE   42,097 0 0
MCGRATH RENTCORP COM 580589109 167 5,501 SH   SOLE   5,501 0 0
MCKESSON CORP COM 58155Q103 7,003 31,151 SH   SOLE   31,151 0 0
MEDTRONIC PLC SHS G5960L103 7,128 96,201 SH   SOLE   96,201 0 0
MERCK & CO INC NEW COM 58933Y105 6,066 106,551 SH   SOLE   106,551 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,340 6,853 SH   SOLE   6,853 0 0
MICROSOFT CORP COM 594918104 12,704 287,743 SH   SOLE   287,743 0 0
MONDELEZ INTL INC CL A 609207105 3,864 93,935 SH   SOLE   93,935 0 0
MUELLER INDS INC COM 624756102 4,421 127,342 SH   SOLE   127,342 0 0
NETAPP INC COM 64110D104 3,631 115,036 SH   SOLE   115,036 0 0
NETGEAR INC COM 64111Q104 89 2,970 SH   SOLE   2,970 0 0
NEWELL RUBBERMAID INC COM 651229106 7,724 187,888 SH   SOLE   187,888 0 0
NEXTERA ENERGY INC COM 65339F101 6,603 67,354 SH   SOLE   67,354 0 0
NIKE INC CL B 654106103 4,896 45,322 SH   SOLE   45,322 0 0
NORDSTROM INC COM 655664100 3,203 42,991 SH   SOLE   42,991 0 0
NVIDIA CORP COM 67066G104 4,282 212,905 SH   SOLE   212,905 0 0
OGE ENERGY CORP COM 670837103 1,947 68,158 SH   SOLE   68,158 0 0
OMNICOM GROUP INC COM 681919106 6,768 97,399 SH   SOLE   97,399 0 0
ORACLE CORP COM 68389X105 8,355 207,320 SH   SOLE   207,320 0 0
PACWEST BANCORP DEL COM 695263103 1,765 37,756 SH   SOLE   37,756 0 0
PAYCHEX INC COM 704326107 5,521 117,761 SH   SOLE   117,761 0 0
PEPSICO INC COM 713448108 7,584 81,251 SH   SOLE   81,251 0 0
PFIZER INC COM 717081103 10,060 300,024 SH   SOLE   300,024 0 0
PHILIP MORRIS INTL INC COM 718172109 5,348 66,706 SH   SOLE   66,706 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,020 108,947 SH   SOLE   108,947 0 0
PNC FINL SVCS GROUP INC COM 693475105 326 3,407 SH   SOLE   3,407 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,637 78,635 SH   SOLE   78,635 0 0
PRICELINE GRP INC COM NEW 741503403 2,728 2,369 SH   SOLE   2,369 0 0
PROCTER & GAMBLE CO COM 742718109 7,444 95,143 SH   SOLE   95,143 0 0
QUALCOMM INC COM 747525103 4,111 65,641 SH   SOLE   65,641 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 114 1,332 SH   SOLE   1,332 0 0
RENT A CTR INC NEW COM 76009N100 94 3,323 SH   SOLE   3,323 0 0
RESOURCES CONNECTION INC COM 76122Q105 181 11,237 SH   SOLE   11,237 0 0
REYNOLDS AMERICAN INC COM 761713106 5,047 67,606 SH   SOLE   67,606 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,475 14,351 SH   SOLE   14,351 0 0
RPX CORP COM 74972G103 109 6,457 SH   SOLE   6,457 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 142 8,818 SH   SOLE   8,818 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,510 47,256 SH   SOLE   47,256 0 0
SEMPRA ENERGY COM 816851109 2,354 23,789 SH   SOLE   23,789 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,362 23,524 SH   SOLE   23,524 0 0
SOUTHERN CO COM 842587107 342 8,166 SH   SOLE   8,166 0 0
STARBUCKS CORP COM 855244109 3,619 67,497 SH   SOLE   67,497 0 0
STEIN MART INC COM 858375108 77 7,388 SH   SOLE   7,388 0 0
SUPERIOR INDS INTL INC COM 868168105 152 8,296 SH   SOLE   8,296 0 0
SYKES ENTERPRISES INC COM 871237103 113 4,646 SH   SOLE   4,646 0 0
TARGET CORP COM 87612E106 3,154 38,641 SH   SOLE   38,641 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,110 32,813 SH   SOLE   32,813 0 0
TEGNA INC COM 87901J105 5,986 186,651 SH   SOLE   186,651 0 0
TELEFLEX INC COM 879369106 2,427 17,921 SH   SOLE   17,921 0 0
TELETECH HOLDINGS INC COM 879939106 200 7,375 SH   SOLE   7,375 0 0
TETRA TECH INC NEW COM 88162G103 3,614 140,970 SH   SOLE   140,970 0 0
TEXAS INSTRS INC COM 882508104 3,161 61,362 SH   SOLE   61,362 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,446 18,852 SH   SOLE   18,852 0 0
TIME WARNER INC COM NEW 887317303 4,396 50,288 SH   SOLE   50,288 0 0
TJX COS INC NEW COM 872540109 3,872 58,512 SH   SOLE   58,512 0 0
TRAVELERS COMPANIES INC COM 89417E109 272 2,816 SH   SOLE   2,816 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,909 89,375 SH   SOLE   89,375 0 0
UMPQUA HLDGS CORP COM 904214103 424 23,566 SH   SOLE   23,566 0 0
UNION PAC CORP COM 907818108 4,744 49,741 SH   SOLE   49,741 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,871 46,507 SH   SOLE   46,507 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,140 42,717 SH   SOLE   42,717 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,891 44,094 SH   SOLE   44,094 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,104 33,643 SH   SOLE   33,643 0 0
US BANCORP DEL COM NEW 902973304 297 6,844 SH   SOLE   6,844 0 0
US ECOLOGY INC COM 91732J102 316 6,482 SH   SOLE   6,482 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,384 148,564 SH   SOLE   148,564 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,421 125,373 SH   SOLE   125,373 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,947 72,087 SH   SOLE   72,087 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,920 169,916 SH   SOLE   169,916 0 0
VIAD CORP COM NEW 92552R406 120 4,418 SH   SOLE   4,418 0 0
VISA INC COM CL A 92826C839 3,587 53,417 SH   SOLE   53,417 0 0
WAL-MART STORES INC COM 931142103 5,830 82,194 SH   SOLE   82,194 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,883 69,669 SH   SOLE   69,669 0 0
WELLS FARGO & CO NEW COM 949746101 8,644 153,695 SH   SOLE   153,695 0 0
WERNER ENTERPRISES INC COM 950755108 205 7,801 SH   SOLE   7,801 0 0
WHIRLPOOL CORP COM 963320106 4,524 26,141 SH   SOLE   26,141 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,813 101,632 SH   SOLE   101,632 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,273 134,326 SH   SOLE   134,326 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,260 64,222 SH   SOLE   64,222 0 0
XCEL ENERGY INC COM 98389B100 5,068 157,479 SH   SOLE   157,479 0 0
YAHOO INC COM 984332106 2,137 54,379 SH   SOLE   54,379 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,238 20,485 SH   SOLE   20,485 0 0
ZUMIEZ INC COM 989817101 99 3,712 SH   SOLE   3,712 0 0