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 68 411 SH   SOLE 0 0 0 68
AAR CORP COM 000361105 52 1,707 SH   SOLE 0 0 0 52
ABB LTD SPONSORED ADR 000375204 4 184 SH   SOLE 0 0 0 4
ABBOTT LABS COM 002824100 7 158 SH   SOLE 0 0 0 7
ABBVIE INC COM 00287Y109 18 311 SH   SOLE 0 0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 616 6,572 SH   SOLE 0 0 0 616
ACE LTD SHS H0023R105 481 4,314 SH   SOLE 0 0 0 481
ACTAVIS PLC SHS G0083B108 90 302 SH   SOLE 0 0 0 90
ADOBE SYS INC COM 00724F101 261 3,526 SH   SOLE 0 0 0 261
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 351 SH   SOLE 0 0 0 3
AEGON N V NY REGISTRY SH 007924103 11 1,331 SH   SOLE 0 0 0 11
AES CORP COM 00130H105 1 114 SH   SOLE 0 0 0 1
AETNA INC NEW COM 00817Y108 3 25 SH   SOLE 0 0 0 3
AFFILIATED MANAGERS GROUP COM 008252108 389 1,810 SH   SOLE 0 0 0 389
AFFYMETRIX INC COM 00826T108 1 66 SH   SOLE 0 0 0 1
AFLAC INC COM 001055102 31 492 SH   SOLE 0 0 0 31
AGILENT TECHNOLOGIES INC COM 00846U101 2 60 SH   SOLE 0 0 0 2
AGNICO EAGLE MINES LTD COM 008474108 1 33 SH   SOLE 0 0 0 1
AGRIUM INC COM 008916108 1 14 SH   SOLE 0 0 0 1
AIR PRODS AND CHEMS INC COM 009158106 45 295 SH   SOLE 0 0 0 45
AIRGAS INC COM 009363102 4 34 SH   SOLE 0 0 0 4
ALBANY INTL CORP CL A 012348108 73 1,833 SH   SOLE 0 0 0 73
ALCOA INC COM 013817101 7 547 SH   SOLE 0 0 0 7
ALEXION PHARMACEUTICALS INC COM 015351109 211 1,218 SH   SOLE 0 0 0 211
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 329 3,950 SH   SOLE 0 0 0 329
ALLEGHANY CORP DEL COM 017175100 225 462 SH   SOLE 0 0 0 225
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 51 SH   SOLE 0 0 0 2
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 5 SH   SOLE 0 0 0 1
ALLIANT ENERGY CORP COM 018802108 2 26 SH   SOLE 0 0 0 2
ALLSTATE CORP COM 020002101 4 57 SH   SOLE 0 0 0 4
ALLY FINL INC COM 02005N100 3 142 SH   SOLE 0 0 0 3
ALTERA CORP COM 021441100 116 2,703 SH   SOLE 0 0 0 116
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 55 2,616 SH   SOLE 0 0 0 55
ALTRIA GROUP INC COM 02209S103 515 10,286 SH   SOLE 0 0 0 515
AMAZON COM INC COM 023135106 84 226 SH   SOLE 0 0 0 84
AMBAC FINL GROUP INC COM NEW 023139884 62 2,555 SH   SOLE 0 0 0 62
AMBEV SA SPONSORED ADR 02319V103 2 276 SH   SOLE 0 0 0 2
AMEREN CORP COM 023608102 2 38 SH   SOLE 0 0 0 2
AMERICAN ELEC PWR INC COM 025537101 17 311 SH   SOLE 0 0 0 17
AMERICAN EXPRESS CO COM 025816109 40 511 SH   SOLE 0 0 0 40
AMERICAN INTL GROUP INC COM NEW 026874784 6 104 SH   SOLE 0 0 0 6
AMERICAN TOWER CORP NEW COM 03027X100 43 457 SH   SOLE 0 0 0 43
AMERICAN WTR WKS CO INC NEW COM 030420103 2 30 SH   SOLE 0 0 0 2
AMERIPRISE FINL INC COM 03076C106 2 14 SH   SOLE 0 0 0 2
AMERISOURCEBERGEN CORP COM 03073E105 4 36 SH   SOLE 0 0 0 4
AMETEK INC NEW COM 031100100 528 10,045 SH   SOLE 0 0 0 528
AMGEN INC COM 031162100 38 237 SH   SOLE 0 0 0 38
AMPHENOL CORP NEW CL A 032095101 6 108 SH   SOLE 0 0 0 6
ANADARKO PETE CORP COM 032511107 25 306 SH   SOLE 0 0 0 25
ANALOG DEVICES INC COM 032654105 16 247 SH   SOLE 0 0 0 16
ANNALY CAP MGMT INC COM 035710409 1 136 SH   SOLE 0 0 0 1
ANSYS INC COM 03662Q105 2 20 SH   SOLE 0 0 0 2
ANTERO RES CORP COM 03674X106 2 46 SH   SOLE 0 0 0 2
ANTHEM INC COM 036752103 18 118 SH   SOLE 0 0 0 18
AON PLC SHS CL A G0408V102 395 4,105 SH   SOLE 0 0 0 395
APACHE CORP COM 037411105 99 1,636 SH   SOLE 0 0 0 99
APPLE INC COM 037833100 777 6,242 SH   SOLE 0 0 0 777
APPLIED MATLS INC COM 038222105 13 579 SH   SOLE 0 0 0 13
ARCH CAP GROUP LTD ORD G0450A105 7 112 SH   SOLE 0 0 0 7
ARCHER DANIELS MIDLAND CO COM 039483102 2 36 SH   SOLE 0 0 0 2
ARM HLDGS PLC SPONSORED ADR 042068106 601 12,192 SH   SOLE 0 0 0 601
ARRIS GROUP INC NEW COM 04270V106 39 1,340 SH   SOLE 0 0 0 39
ARROW ELECTRS INC COM 042735100 2 31 SH   SOLE 0 0 0 2
ASSURANT INC COM 04621x108 3 49 SH   SOLE 0 0 0 3
ASTRAZENECA PLC SPONSORED ADR 046353108 44 649 SH   SOLE 0 0 0 44
ATANDT INC COM 00206R102 130 3,971 SH   SOLE 0 0 0 130
ATHENAHEALTH INC COM 04685w103 130 1,090 SH   SOLE 0 0 0 130
AU OPTRONICS CORP SPONSORED ADR 002255107 2 344 SH   SOLE 0 0 0 2
AUTODESK INC COM 052769106 53 899 SH   SOLE 0 0 0 53
AUTOLIV INC COM 052800109 4 34 SH   SOLE 0 0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 13 153 SH   SOLE 0 0 0 13
AUTONATION INC COM 05329W102 2 31 SH   SOLE 0 0 0 2
AUTOZONE INC COM 053332102 7 10 SH   SOLE 0 0 0 7
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5 38 SH   SOLE 0 0 0 5
AVALONBAY CMNTYS INC COM 053484101 2 14 SH   SOLE 0 0 0 2
AVIS BUDGET GROUP COM 053774105 1 20 SH   SOLE 0 0 0 1
AVNET INC COM 053807103 2 39 SH   SOLE 0 0 0 2
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 78 SH   SOLE 0 0 0 4
B AND G FOODS INC NEW COM 05508R106 63 2,130 SH   SOLE 0 0 0 63
BAIDU INC SPON ADR REP A 056752108 448 2,150 SH   SOLE 0 0 0 448
BAKER HUGHES INC COM 057224107 23 354 SH   SOLE 0 0 0 23
BALL CORP COM 058498106 11 155 SH   SOLE 0 0 0 11
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 510 SH   SOLE 0 0 0 5
BANCO SANTANDER SA ADR 05964H105 6 753 SH   SOLE 0 0 0 6
BANK AMER CORP COM 060505104 221 14,374 SH   SOLE 0 0 0 221
BANK HAWAII CORP COM 062540109 123 2,006 SH   SOLE 0 0 0 123
BANK N S HALIFAX COM 064149107 2 41 SH   SOLE 0 0 0 2
BANK NEW YORK MELLON CORP COM 064058100 235 5,849 SH   SOLE 0 0 0 235
BANKUNITED INC COM 06652K103 60 1,823 SH   SOLE 0 0 0 60
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 125 4,520 SH   SOLE 0 0 0 125
BARCLAYS PLC ADR 06738E204 2 141 SH   SOLE 0 0 0 2
BARD C R INC COM 067383109 2 10 SH   SOLE 0 0 0 2
BARNES GROUP INC COM 067806109 49 1,213 SH   SOLE 0 0 0 49
BARRICK GOLD CORP COM 067901108 1 128 SH   SOLE 0 0 0 1
BAXTER INTL INC COM 071813109 3 44 SH   SOLE 0 0 0 3
BBANDT CORP COM 054937107 6 158 SH   SOLE 0 0 0 6
BECTON DICKINSON AND CO COM 075887109 9 60 SH   SOLE 0 0 0 9
BED BATH AND BEYOND INC COM 075896100 239 3,111 SH   SOLE 0 0 0 239
BEMIS INC COM 081437105 12,843 277,332 SH   SOLE 0 0 0 12,843
BERKLEY W R CORP COM 084423102 4 78 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 461 3,195 SH   SOLE 0 0 0 461
BEST BUY INC COM 086516101 4 96 SH   SOLE 0 0 0 4
BHP BILLITON LTD SPONSORED ADR 088606108 4 94 SH   SOLE 0 0 0 4
BHP BILLITON PLC SPONSORED ADR 05545E209 3 62 SH   SOLE 0 0 0 3
BIG LOTS INC COM 089302103 3 55 SH   SOLE 0 0 0 3
BIO TECHNE CORP COM 09073M104 1 5 SH   SOLE 0 0 0 1
BIOGEN INC COM 09062X103 380 900 SH   SOLE 0 0 0 380
BIOMARIN PHARMACEUTICAL INC COM 09061G101 258 2,068 SH   SOLE 0 0 0 258
BLACKROCK INC COM 09247X101 275 751 SH   SOLE 0 0 0 275
BLOCK H AND R INC COM 093671105 7 222 SH   SOLE 0 0 0 7
BOB EVANS FARMS INC COM 096761101 57 1,230 SH   SOLE 0 0 0 57
BOEING CO COM 097023105 513 3,415 SH   SOLE 0 0 0 513
BORGWARNER INC COM 099724106 5 85 SH   SOLE 0 0 0 5
BOSTON PROPERTIES INC COM 101121101 5 34 SH   SOLE 0 0 0 5
BOSTON SCIENTIFIC CORP COM 101137107 24 1,380 SH   SOLE 0 0 0 24
BP PLC SPONSORED ADR 055622104 5 134 SH   SOLE 0 0 0 5
BRISTOL MYERS SQUIBB CO COM 110122108 395 6,118 SH   SOLE 0 0 0 395
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 41 SH   SOLE 0 0 0 4
BROADCOM CORP CL A 111320107 29 667 SH   SOLE 0 0 0 29
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 485 SH   SOLE 0 0 0 27
BROOKDALE SR LIVING INC COM 112463104 127 3,358 SH   SOLE 0 0 0 127
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 52 SH   SOLE 0 0 0 3
BROWN FORMAN CORP CL B 115637209 8 89 SH   SOLE 0 0 0 8
BUNGE LIMITED COM G16962105 2 26 SH   SOLE 0 0 0 2
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 27 SH   SOLE 0 0 0 2
CA INC COM 12673P105 21 654 SH   SOLE 0 0 0 21
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 187 SH   SOLE 0 0 0 3
CAMDEN PPTY TR SH BEN INT 133131102 4 52 SH   SOLE 0 0 0 4
CAMERON INTERNATIONAL CORP COM 13342B105 8 179 SH   SOLE 0 0 0 8
CAMPBELL SOUP CO COM 134429109 5 106 SH   SOLE 0 0 0 5
CANADIAN NAT RES LTD COM 136385101 17 551 SH   SOLE 0 0 0 17
CANADIAN NATL RY CO COM 136375102 386 5,769 SH   SOLE 0 0 0 386
CANADIAN PAC RY LTD COM 13645t100 427 2,339 SH   SOLE 0 0 0 427
CANON INC SPONSORED ADR 138006309 3 89 SH   SOLE 0 0 0 3
CAPITAL ONE FINL CORP COM 14040H105 10 127 SH   SOLE 0 0 0 10
CARDINAL HEALTH INC COM 14149Y108 6 65 SH   SOLE 0 0 0 6
CARMAX INC COM 143130102 372 5,386 SH   SOLE 0 0 0 372
CARNIVAL CORP PAIRED CTF 143658300 306 6,392 SH   SOLE 0 0 0 306
CASEYS GEN STORES INC COM 147528103 151 1,678 SH   SOLE 0 0 0 151
CATERPILLAR INC DEL COM 149123101 5 58 SH   SOLE 0 0 0 5
CBRE GROUP INC CL A 12504L109 1 35 SH   SOLE 0 0 0 1
CBS CORP NEW CL B 124857202 2 29 SH   SOLE 0 0 0 2
CDK GLOBAL INC COM 12508E101 1 28 SH   SOLE 0 0 0 1
CELGENE CORP COM 151020104 452 3,925 SH   SOLE 0 0 0 452
CEMEX SAB DE CV SPON ADR NEW 151290889 6 650 SH   SOLE 0 0 0 6
CENTERPOINT ENERGY INC COM 15189T107 1 27 SH   SOLE 0 0 0 1
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 504 SH   SOLE 0 0 0 1
CENTURYLINK INC COM 156700106 4 109 SH   SOLE 0 0 0 4
CERNER CORP COM 156782104 243 3,316 SH   SOLE 0 0 0 243
CF INDS HLDGS INC COM 125269100 2 7 SH   SOLE 0 0 0 2
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3 15 SH   SOLE 0 0 0 3
CHESAPEAKE ENERGY CORP COM 165167107 8 589 SH   SOLE 0 0 0 8
CHEVRON CORP NEW COM 166764100 266 2,530 SH   SOLE 0 0 0 266
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 32 1,000 SH   SOLE 0 0 0 32
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 29 SH   SOLE 0 0 0 2
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 290 SH   SOLE 0 0 0 19
CHINA PETE AND CHEM CORP SPON ADR H SHS 16941R108 2 19 SH   SOLE 0 0 0 2
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 8 232 SH   SOLE 0 0 0 8
CHIPOTLE MEXICAN GRILL INC COM 169656105 286 440 SH   SOLE 0 0 0 286
CHOICE HOTELS INTL INC COM 169905106 1 21 SH   SOLE 0 0 0 1
CHUBB CORP COM 171232101 34 336 SH   SOLE 0 0 0 34
CHURCH AND DWIGHT INC COM 171340102 30 350 SH   SOLE 0 0 0 30
CIENA CORP COM NEW 171779309 4 199 SH   SOLE 0 0 0 4
CIGNA CORPORATION COM 125509109 7 55 SH   SOLE 0 0 0 7
CINCINNATI FINL CORP COM 172062101 4 76 SH   SOLE 0 0 0 4
CINTAS CORP COM 172908105 2 27 SH   SOLE 0 0 0 2
CISCO SYS INC COM 17275R102 243 8,812 SH   SOLE 0 0 0 243
CIT GROUP INC COM NEW 125581801 3 66 SH   SOLE 0 0 0 3
CITIGROUP INC COM NEW 172967424 22 428 SH   SOLE 0 0 0 22
CITRIX SYS INC COM 177376100 16 243 SH   SOLE 0 0 0 16
CLEARWATER PAPER CORP COM 18538R103 68 1,046 SH   SOLE 0 0 0 68
CLOROX CO DEL COM 189054109 47 423 SH   SOLE 0 0 0 47
CME GROUP INC COM 12572Q105 7 74 SH   SOLE 0 0 0 7
CMS ENERGY CORP COM 125896100 4 118 SH   SOLE 0 0 0 4
CNOOC LTD SPONSORED ADR 126132109 2 14 SH   SOLE 0 0 0 2
COACH INC COM 189754104 12 299 SH   SOLE 0 0 0 12
COCA COLA CO COM 191216100 470 11,586 SH   SOLE 0 0 0 470
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 15 SH   SOLE 0 0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 78 SH   SOLE 0 0 0 5
COLGATE PALMOLIVE CO COM 194162103 46 659 SH   SOLE 0 0 0 46
COMCAST CORP NEW CL A 20030N101 28 498 SH   SOLE 0 0 0 28
COMCAST CORP NEW CL A SPL 20030N200 15 267 SH   SOLE 0 0 0 15
COMERICA INC COM 200340107 3 62 SH   SOLE 0 0 0 3
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 161 SH   SOLE 0 0 0 1
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 214 SH   SOLE 0 0 0 1
CONAGRA FOODS INC COM 205887102 4 107 SH   SOLE 0 0 0 4
CONCHO RES INC COM 20605P101 10 89 SH   SOLE 0 0 0 10
CONOCOPHILLIPS COM 20825C104 370 5,947 SH   SOLE 0 0 0 370
CONSOLIDATED EDISON INC COM 209115104 3 55 SH   SOLE 0 0 0 3
CONSTELLATION BRANDS INC CL A 21036P108 5 39 SH   SOLE 0 0 0 5
CONTINENTAL RESOURCES INC COM 212015101 2 39 SH   SOLE 0 0 0 2
CONVERGYS CORP COM 212485106 1 24 SH   SOLE 0 0 0 1
CORE LABORATORIES N V COM N22717107 252 2,415 SH   SOLE 0 0 0 252
CORE MARK HOLDING CO INC COM 218681104 63 975 SH   SOLE 0 0 0 63
CORNING INC COM 219350105 245 10,795 SH   SOLE 0 0 0 245
CORPORATE EXECUTIVE BRD CO COM 21988R102 1 15 SH   SOLE 0 0 0 1
COSTCO WHSL CORP NEW COM 22160K105 138 909 SH   SOLE 0 0 0 138
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 193 SH   SOLE 0 0 0 5
CRESCENT PT ENERGY CORP COM 22576C101 1 59 SH   SOLE 0 0 0 1
CRH PLC ADR 12626K203 17 654 SH   SOLE 0 0 0 17
CROWN CASTLE INTL CORP NEW COM 22822V101 6 70 SH   SOLE 0 0 0 6
CSX CORP COM 126408103 10 307 SH   SOLE 0 0 0 10
CUBIC CORP COM 229669106 32 617 SH   SOLE 0 0 0 32
CUMMINS INC COM 231021106 56 404 SH   SOLE 0 0 0 56
CVS HEALTH CORP COM 126650100 10 94 SH   SOLE 0 0 0 10
D R HORTON INC COM 23331A109 2 65 SH   SOLE 0 0 0 2
DANAHER CORP DEL COM 235851102 395 4,647 SH   SOLE 0 0 0 395
DARDEN RESTAURANTS INC COM 237194105 3 42 SH   SOLE 0 0 0 3
DARLING INGREDIENTS INC COM 237266101 95 6,809 SH   SOLE 0 0 0 95
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 20 SH   SOLE 0 0 0 2
DECKERS OUTDOOR CORP COM 243537107 1 12 SH   SOLE 0 0 0 1
DEERE AND CO COM 244199105 212 2,421 SH   SOLE 0 0 0 212
DELHAIZE GROUP SPONSORED ADR 29759W101 12 527 SH   SOLE 0 0 0 12
DELPHI AUTOMOTIVE PLC SHS G27823106 2 24 SH   SOLE 0 0 0 2
DELTA AIR LINES INC DEL COM NEW 247361702 2 48 SH   SOLE 0 0 0 2
DELUXE CORP COM 248019101 1 13 SH   SOLE 0 0 0 1
DENTSPLY INTL INC NEW COM 249030107 2 45 SH   SOLE 0 0 0 2
DEVON ENERGY CORP NEW COM 25179M103 7 117 SH   SOLE 0 0 0 7
DIAGEO P L C SPON ADR NEW 25243Q205 14 125 SH   SOLE 0 0 0 14
DIGITAL RLTY TR INC COM 253868103 3 41 SH   SOLE 0 0 0 3
DIRECTV COM 25490A309 33 393 SH   SOLE 0 0 0 33
DISCOVER FINL SVCS COM 254709108 3 56 SH   SOLE 0 0 0 3
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 63 SH   SOLE 0 0 0 2
DISNEY WALT CO COM DISNEY 254687106 124 1,181 SH   SOLE 0 0 0 124
DOLBY LABORATORIES INC COM 25659T107 10 267 SH   SOLE 0 0 0 10
DOLLAR GEN CORP NEW COM 256677105 6 77 SH   SOLE 0 0 0 6
DOLLAR TREE INC COM 256746108 6 76 SH   SOLE 0 0 0 6
DOMINION RES INC VA NEW COM 25746U109 35 498 SH   SOLE 0 0 0 35
DOMTAR CORP COM NEW 257559203 67 1,449 SH   SOLE 0 0 0 67
DONNELLEY R R AND SONS CO COM 257867101 1 30 SH   SOLE 0 0 0 1
DOVER CORP COM 260003108 9 137 SH   SOLE 0 0 0 9
DOW CHEM CO COM 260543103 126 2,623 SH   SOLE 0 0 0 126
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 149 SH   SOLE 0 0 0 12
DR REDDYS LABS LTD ADR 256135203 2 28 SH   SOLE 0 0 0 2
DTE ENERGY CO COM 233331107 2 19 SH   SOLE 0 0 0 2
DU PONT E I DE NEMOURS AND CO COM 263534109 230 3,213 SH   SOLE 0 0 0 230
DUKE REALTY CORP COM NEW 264411505 3 146 SH   SOLE 0 0 0 3
DUN AND BRADSTREET CORP DEL NE COM 26483E100 1 4 SH   SOLE 0 0 0 1
E M C CORP MASS COM 268648102 191 7,485 SH   SOLE 0 0 0 191
EATON CORP PLC SHS G29183103 2 25 SH   SOLE 0 0 0 2
EBAY INC COM 278642103 5 89 SH   SOLE 0 0 0 5
ECOLAB INC COM 278865100 16 141 SH   SOLE 0 0 0 16
EDISON INTL COM 281020107 95 1,526 SH   SOLE 0 0 0 95
EDWARDS LIFESCIENCES CORP COM 28176E108 4 26 SH   SOLE 0 0 0 4
ELECTRONIC ARTS INC COM 285512109 1 20 SH   SOLE 0 0 0 1
EMERSON ELEC CO COM 291011104 33 583 SH   SOLE 0 0 0 33
ENBRIDGE INC COM 29250N105 2 49 SH   SOLE 0 0 0 2
ENDO INTL PLC SHS G30401106 1 15 SH   SOLE 0 0 0 1
ENERGEN CORP COM 29265N108 1 19 SH   SOLE 0 0 0 1
ENERGIZER HLDGS INC COM 29266R108 249 1,803 SH   SOLE 0 0 0 249
ENERSIS S A SPONSORED ADR 29274F104 1 86 SH   SOLE 0 0 0 1
ENI S P A SPONSORED ADR 26874R108 11 312 SH   SOLE 0 0 0 11
ENSCO PLC SHS CLASS A G3157S106 4 173 SH   SOLE 0 0 0 4
ENTERGY CORP NEW COM 29364G103 3 44 SH   SOLE 0 0 0 3
EOG RES INC COM 26875P101 45 494 SH   SOLE 0 0 0 45
EQT CORP COM 26884L109 1 14 SH   SOLE 0 0 0 1
EQUIFAX INC COM 294429105 2 21 SH   SOLE 0 0 0 2
EQUINIX INC COM PAR $0.001 29444U700 1 3 SH   SOLE 0 0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 100 1,282 SH   SOLE 0 0 0 100
ERICSSON ADR B SEK 10 294821608 11 910 SH   SOLE 0 0 0 11
ESSEX PPTY TR INC COM 297178105 2 8 SH   SOLE 0 0 0 2
ESTERLINE TECHNOLOGIES CORP COM 297425100 86 751 SH   SOLE 0 0 0 86
EVEREST RE GROUP LTD COM G3223R108 2 10 SH   SOLE 0 0 0 2
EVERSOURCE ENERGY COM 30040W108 4 74 SH   SOLE 0 0 0 4
EXELON CORP COM 30161N101 3 96 SH   SOLE 0 0 0 3
EXPEDIA INC DEL COM NEW 30212P303 32 344 SH   SOLE 0 0 0 32
EXPEDITORS INTL WASH INC COM 302130109 2 35 SH   SOLE 0 0 0 2
EXPRESS SCRIPTS HLDG CO COM 30219G108 282 3,254 SH   SOLE 0 0 0 282
EXXON MOBIL CORP COM 30231G102 441 5,193 SH   SOLE 0 0 0 441
FACEBOOK INC CL A 30303M102 932 11,342 SH   SOLE 0 0 0 932
FACTSET RESH SYS INC COM 303075105 2 13 SH   SOLE 0 0 0 2
FAMILY DLR STORES INC COM 307000109 21 266 SH   SOLE 0 0 0 21
FASTENAL CO COM 311900104 8 196 SH   SOLE 0 0 0 8
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 38 SH   SOLE 0 0 0 6
FEDEX CORP COM 31428X106 183 1,106 SH   SOLE 0 0 0 183
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26 1,600 SH   SOLE 0 0 0 26
FIDELITY NATL INFORMATION SV COM 31620M106 4 59 SH   SOLE 0 0 0 4
FIFTH THIRD BANCORP COM 316773100 1 78 SH   SOLE 0 0 0 1
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 31 SH   SOLE 0 0 0 2
FIRST SOLAR INC COM 336433107 8 129 SH   SOLE 0 0 0 8
FIRSTENERGY CORP COM 337932107 2 43 SH   SOLE 0 0 0 2
FISERV INC COM 337738108 24 308 SH   SOLE 0 0 0 24
FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH   SOLE 0 0 0 1
FLUOR CORP NEW COM 343412102 153 2,670 SH   SOLE 0 0 0 153
FMC TECHNOLOGIES INC COM 30249U101 137 3,700 SH   SOLE 0 0 0 137
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 17 SH   SOLE 0 0 0 2
FOOT LOCKER INC COM 344849104 1 20 SH   SOLE 0 0 0 1
FORD MTR CO DEL COM PAR $0.01 345370860 5 334 SH   SOLE 0 0 0 5
FRANKLIN RES INC COM 354613101 8 149 SH   SOLE 0 0 0 8
FREEPORT-MCMORAN INC CL B 35671D857 14 755 SH   SOLE 0 0 0 14
GAMESTOP CORP NEW CL A 36467W109 2 52 SH   SOLE 0 0 0 2
GANNETT INC COM 364730101 9 255 SH   SOLE 0 0 0 9
GAP INC DEL COM 364760108 27 628 SH   SOLE 0 0 0 27
GENERAC HLDGS INC COM 368736104 43 873 SH   SOLE 0 0 0 43
GENERAL DYNAMICS CORP COM 369550108 306 2,251 SH   SOLE 0 0 0 306
GENERAL ELECTRIC CO COM 369604103 501 20,200 SH   SOLE 0 0 0 501
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 68 SH   SOLE 0 0 0 2
GENERAL MLS INC COM 370334104 17 299 SH   SOLE 0 0 0 17
GENERAL MTRS CO COM 37045V100 6 148 SH   SOLE 0 0 0 6
GENUINE PARTS CO COM 372460105 19 202 SH   SOLE 0 0 0 19
GENWORTH FINL INC COM CL A 37247D106 51 7,038 SH   SOLE 0 0 0 51
GILDAN ACTIVEWEAR INC COM 375916103 1 46 SH   SOLE 0 0 0 1
GILEAD SCIENCES INC COM 375558103 35 359 SH   SOLE 0 0 0 35
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 125 SH   SOLE 0 0 0 6
GOLDCORP INC NEW COM 380956409 1 78 SH   SOLE 0 0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104 62 329 SH   SOLE 0 0 0 62
GOOGLE INC CL A 38259P508 496 894 SH   SOLE 0 0 0 496
GOOGLE INC CL C 38259P706 424 774 SH   SOLE 0 0 0 424
GRACE W R AND CO DEL NEW COM 38388F108 10 104 SH   SOLE 0 0 0 10
GRAINGER W W INC COM 384802104 3 11 SH   SOLE 0 0 0 3
GROUPE CGI INC CL A SUB VTG 39945C109 1 23 SH   SOLE 0 0 0 1
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 76 SH   SOLE 0 0 0 1
H AND E EQUIPMENT SERVICES INC COM 404030108 36 1,443 SH   SOLE 0 0 0 36
HAIN CELESTIAL GROUP INC COM 405217100 1 20 SH   SOLE 0 0 0 1
HALLIBURTON CO COM 406216101 15 337 SH   SOLE 0 0 0 15
HALYARD HEALTH INC COM 40650V100 1 26 SH   SOLE 0 0 0 1
HANESBRANDS INC COM 410345102 1 20 SH   SOLE 0 0 0 1
HARLEY DAVIDSON INC COM 412822108 11 174 SH   SOLE 0 0 0 11
HARMAN INTL INDS INC COM 413086109 2 15 SH   SOLE 0 0 0 2
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SLM CORP COM 78442P106 2 190 SH   SOLE 0 0 0 2
SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 15 444 SH   SOLE 0 0 0 15
SMITH A O COM 831865209 1 18 SH   SOLE 0 0 0 1
SMUCKER J M CO COM NEW 832696405 5 43 SH   SOLE 0 0 0 5
SNAP ON INC COM 833034101 3 19 SH   SOLE 0 0 0 3
SONY CORP ADR NEW 835699307 17 635 SH   SOLE 0 0 0 17
SOUTHERN CO COM 842587107 13 301 SH   SOLE 0 0 0 13
SOUTHERN COPPER CORP COM 84265V105 1 47 SH   SOLE 0 0 0 1
SOUTHWEST AIRLS CO COM 844741108 25 575 SH   SOLE 0 0 0 25
SOUTHWESTERN ENERGY CO COM 845467109 119 5,115 SH   SOLE 0 0 0 119
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 65 1,869 SH   SOLE 0 0 0 65
SPDR SANDP 500 ETF TR TR UNIT 78462F103 58 279 SH   SOLE 0 0 0 58
SPECTRA ENERGY CORP COM 847560109 12 334 SH   SOLE 0 0 0 12
SPLUNK INC COM 848637104 195 3,300 SH   SOLE 0 0 0 195
SPRINT CORP COM SER 1 85207u105 3 565 SH   SOLE 0 0 0 3
ST JUDE MED INC COM 790849103 21 318 SH   SOLE 0 0 0 21
STAMPS COM INC COM NEW 852857200 37 550 SH   SOLE 0 0 0 37
STANLEY BLACK AND DECKER INC COM 854502101 419 4,397 SH   SOLE 0 0 0 419
STAPLES INC COM 855030102 3 173 SH   SOLE 0 0 0 3
STARBUCKS CORP COM 855244109 39 407 SH   SOLE 0 0 0 39
STARWOOD HOTELSANDRESORTS WRLD COM 85590A401 3 40 SH   SOLE 0 0 0 3
STATE STR CORP COM 857477103 26 349 SH   SOLE 0 0 0 26
STERICYCLE INC COM 858912108 6 45 SH   SOLE 0 0 0 6
STRYKER CORP COM 863667101 25 271 SH   SOLE 0 0 0 25
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 431 SH   SOLE 0 0 0 3
SUN CMNTYS INC COM 866674104 21 322 SH   SOLE 0 0 0 21
SUNCOR ENERGY INC NEW COM 867224107 3 101 SH   SOLE 0 0 0 3
SUNTRUST BKS INC COM 867914103 19 474 SH   SOLE 0 0 0 19
SUPER MICRO COMPUTER INC COM 86800U104 1 29 SH   SOLE 0 0 0 1
SYMANTEC CORP COM 871503108 7 315 SH   SOLE 0 0 0 7
SYNGENTA AG SPONSORED ADR 87160A100 2 34 SH   SOLE 0 0 0 2
SYNOPSYS INC COM 871607107 4 80 SH   SOLE 0 0 0 4
SYSCO CORP COM 871829107 7 178 SH   SOLE 0 0 0 7
T MOBILE US INC COM 872590104 4 142 SH   SOLE 0 0 0 4
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 646 27,514 SH   SOLE 0 0 0 646
TALISMAN ENERGY INC COM 87425E103 1 115 SH   SOLE 0 0 0 1
TARGET CORP COM 87612E106 253 3,087 SH   SOLE 0 0 0 253
TD AMERITRADE HLDG CORP COM 87236Y108 4 105 SH   SOLE 0 0 0 4
TE CONNECTIVITY LTD REG SHS h84989104 25 353 SH   SOLE 0 0 0 25
TEAM HEALTH HOLDINGS INC COM 87817A107 1 9 SH   SOLE 0 0 0 1
TECK RESOURCES LTD CL B 878742204 1 86 SH   SOLE 0 0 0 1
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 20 1,736 SH   SOLE 0 0 0 20
TELEFONICA S A SPONSORED ADR 879382208 3 191 SH   SOLE 0 0 0 3
TERADATA CORP DEL COM 88076W103 11 254 SH   SOLE 0 0 0 11
TESLA MTRS INC COM 88160R101 1 5 SH   SOLE 0 0 0 1
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 227 SH   SOLE 0 0 0 14
TEXAS INSTRS INC COM 882508104 222 3,874 SH   SOLE 0 0 0 222
THE ADT CORPORATION COM 00101J106 6 134 SH   SOLE 0 0 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 10 75 SH   SOLE 0 0 0 10
TIDEWATER INC COM 886423102 56 2,907 SH   SOLE 0 0 0 56
TIFFANY AND CO NEW COM 886547108 3 36 SH   SOLE 0 0 0 3
TIME WARNER CABLE INC COM 88732J207 16 108 SH   SOLE 0 0 0 16
TIME WARNER INC COM NEW 887317303 33 385 SH   SOLE 0 0 0 33
TJX COS INC NEW COM 872540109 19 275 SH   SOLE 0 0 0 19
TORCHMARK CORP COM 891027104 4 71 SH   SOLE 0 0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509 3 59 SH   SOLE 0 0 0 3
TOTAL S A SPONSORED ADR 89151E109 24 491 SH   SOLE 0 0 0 24
TOTAL SYS SVCS INC COM 891906109 4 104 SH   SOLE 0 0 0 4
TOWERS WATSON AND CO CL A 891894107 512 3,875 SH   SOLE 0 0 0 512
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 84 602 SH   SOLE 0 0 0 84
TRACTOR SUPPLY CO COM 892356106 1 6 SH   SOLE 0 0 0 1
TRANSDIGM GROUP INC COM 893641100 2 8 SH   SOLE 0 0 0 2
TRANSOCEAN LTD REG SHS H8817H100 2 120 SH   SOLE 0 0 0 2
TRAVELERS COMPANIES INC COM 89417E109 148 1,366 SH   SOLE 0 0 0 148
TRIBUNE MEDIA CO CL A 896047503 43 700 SH   SOLE 0 0 0 43
TRIMBLE NAVIGATION LTD COM 896239100 363 14,385 SH   SOLE 0 0 0 363
TRIPADVISOR INC COM 896945201 5 55 SH   SOLE 0 0 0 5
TRW AUTOMOTIVE HLDGS CORP COM 87264s106 2 19 SH   SOLE 0 0 0 2
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 109 SH   SOLE 0 0 0 1
TWENTY FIRST CENTY FOX INC CL A 90130A101 384 11,348 SH   SOLE 0 0 0 384
TWENTY FIRST CENTY FOX INC CL B 90130A200 7 215 SH   SOLE 0 0 0 7
TWITTER INC COM 90184L102 1 20 SH   SOLE 0 0 0 1
TYCO INTL PLC SHS G91442106 14 315 SH   SOLE 0 0 0 14
TYSON FOODS INC CL A 902494103 2 41 SH   SOLE 0 0 0 2
UDR INC COM 902653104 5 151 SH   SOLE 0 0 0 5
ULTA SALON COSMETCS AND FRAG I COM 90384S303 1 6 SH   SOLE 0 0 0 1
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 69 SH   SOLE 0 0 0 1
UNDER ARMOUR INC CL A 904311107 3 36 SH   SOLE 0 0 0 3
UNIFIRST CORP MASS COM 904708104 117 997 SH   SOLE 0 0 0 117
UNILEVER N V N Y SHS NEW 904784709 20 481 SH   SOLE 0 0 0 20
UNILEVER PLC SPON ADR NEW 904767704 3 79 SH   SOLE 0 0 0 3
UNION PAC CORP COM 907818108 14 131 SH   SOLE 0 0 0 14
UNITED CONTL HLDGS INC COM 910047109 3 38 SH   SOLE 0 0 0 3
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 796 SH   SOLE 0 0 0 2
UNITED NAT FOODS INC COM 911163103 1 9 SH   SOLE 0 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 21 214 SH   SOLE 0 0 0 21
UNITED RENTALS INC COM 911363109 2 24 SH   SOLE 0 0 0 2
UNITED TECHNOLOGIES CORP COM 913017109 210 1,789 SH   SOLE 0 0 0 210
UNITEDHEALTH GROUP INC COM 91324P102 103 871 SH   SOLE 0 0 0 103
UNUM GROUP COM 91529y106 3 95 SH   SOLE 0 0 0 3
US BANCORP DEL COM NEW 902973304 259 5,926 SH   SOLE 0 0 0 259
V F CORP COM 918204108 7 93 SH   SOLE 0 0 0 7
VAIL RESORTS INC COM 91879Q109 1 6 SH   SOLE 0 0 0 1
VALE S A ADR 91912E105 1 143 SH   SOLE 0 0 0 1
VALEANT PHARMACEUTICALS INTL COM 91911k102 3 17 SH   SOLE 0 0 0 3
VALERO ENERGY CORP NEW COM 91913Y100 2 32 SH   SOLE 0 0 0 2
VANGUARD INDEX FDS LARGE CAP ETF 922908637 152 1,597 SH   SOLE 0 0 0 152
VANGUARD INDEX FDS SMALL CP ETF 922908751 926 7,555 SH   SOLE 0 0 0 926
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 353 SH   SOLE 0 0 0 38
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,564 25,827 SH   SOLE 0 0 0 2,564
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,117 27,327 SH   SOLE 0 0 0 1,117
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 478 12,000 SH   SOLE 0 0 0 478
VANTIV INC CL A 92210H105 2 48 SH   SOLE 0 0 0 2
VARIAN MED SYS INC COM 92220P105 5 49 SH   SOLE 0 0 0 5
VENTAS INC COM 92276F100 4 50 SH   SOLE 0 0 0 4
VERIFONE SYS INC COM 92342Y109 10 291 SH   SOLE 0 0 0 10
VERISK ANALYTICS INC CL A 92345Y106 81 1,134 SH   SOLE 0 0 0 81
VERIZON COMMUNICATIONS INC COM 92343V104 320 6,575 SH   SOLE 0 0 0 320
VERMILION ENERGY INC COM 923725105 1 20 SH   SOLE 0 0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100 57 479 SH   SOLE 0 0 0 57
VISA INC COM CL A 92826C839 962 14,712 SH   SOLE 0 0 0 962
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 82 SH   SOLE 0 0 0 3
VORNADO RLTY TR SH BEN INT 929042109 5 41 SH   SOLE 0 0 0 5
VOYA FINL INC COM 929089100 4 90 SH   SOLE 0 0 0 4
WABTEC CORP COM 929740108 519 5,459 SH   SOLE 0 0 0 519
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 117 SH   SOLE 0 0 0 10
WAL-MART STORES INC COM 931142103 21 260 SH   SOLE 0 0 0 21
WASTE MGMT INC DEL COM 94106L109 4 77 SH   SOLE 0 0 0 4
WATERS CORP COM 941848103 2 19 SH   SOLE 0 0 0 2
WAUSAU PAPER CORP COM 943315101 1 121 SH   SOLE 0 0 0 1
WEATHERFORD INTL PLC ORD SHS G48833100 17 1,397 SH   SOLE 0 0 0 17
WELLS FARGO AND CO NEW COM 949746101 668 12,288 SH   SOLE 0 0 0 668
WESTERN DIGITAL CORP COM 958102105 188 2,063 SH   SOLE 0 0 0 188
WESTERN UN CO COM 959802109 4 194 SH   SOLE 0 0 0 4
WESTPAC BKG CORP SPONSORED ADR 961214301 39 1,306 SH   SOLE 0 0 0 39
WEYERHAEUSER CO COM 962166104 4 118 SH   SOLE 0 0 0 4
WHIRLPOOL CORP COM 963320106 1 7 SH   SOLE 0 0 0 1
WHITING PETE CORP NEW COM 966387102 2 54 SH   SOLE 0 0 0 2
WHOLE FOODS MKT INC COM 966837106 205 3,944 SH   SOLE 0 0 0 205
WILLIAMS COS INC DEL COM 969457100 3 67 SH   SOLE 0 0 0 3
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5 97 SH   SOLE 0 0 0 5
WIPRO LTD SPON ADR 1 SH 97651M109 2 132 SH   SOLE 0 0 0 2
WISCONSIN ENERGY CORP COM 976657106 2 33 SH   SOLE 0 0 0 2
WORKDAY INC CL A 98138H101 1 7 SH   SOLE 0 0 0 1
WP GLIMCHER IN COM 92939N102 2 107 SH   SOLE 0 0 0 2
WPP PLC NEW ADR 92937A102 15 129 SH   SOLE 0 0 0 15
WPX ENERGY INC COM 98212B103 33 3,050 SH   SOLE 0 0 0 33
WYNDHAM WORLDWIDE CORP COM 98310W108 9 99 SH   SOLE 0 0 0 9
WYNN RESORTS LTD COM 983134107 359 2,849 SH   SOLE 0 0 0 359
XCEL ENERGY INC COM 98389B100 12 340 SH   SOLE 0 0 0 12
XEROX CORP COM 984121103 4 312 SH   SOLE 0 0 0 4
XL GROUP PLC SHS G98290102 2 49 SH   SOLE 0 0 0 2
XYLEM INC COM 98419M100 55 1,574 SH   SOLE 0 0 0 55
YAHOO INC COM 984332106 28 632 SH   SOLE 0 0 0 28
YANDEX N V SHS CLASS A N97284108 126 8,310 SH   SOLE 0 0 0 126
YUM BRANDS INC COM 988498101 4,707 59,790 SH   SOLE 0 0 0 4,707
ZIMMER HLDGS INC COM 98956P102 254 2,165 SH   SOLE 0 0 0 254
ZOETIS INC CL A 98978V103 4 85 SH   SOLE 0 0 0 4