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
iShares Russell 1000 ETF COM 464287622 109 942 SH   SOLE   0 0 942
iShares Russell Mid-Cap ETF COM 464287499 55 324 SH   SOLE   0 0 324
Vanguard Global ex-U.S. RE ETF COM 922042676 15 287 SH   SOLE   0 0 287
Vanguard Index Tr REIT VIPERs COM 922908553 69 935 SH   SOLE   0 0 935
Apple Inc COM 037833100 18 150 SH   SOLE   0 0 150
Automatic Data Processing COM 053015103 8 100 SH   SOLE   0 0 100
Bank of America Corp COM 060505104 22 1,300 SH   SOLE   0 0 1,300
Becton Dickinson & Co COM 075887109 14 100 SH   SOLE   0 0 100
ChevronTexaco Corp COM 166764100 4 50 SH   SOLE   0 0 50
Citigroup Inc COM 172967424 16 300 SH   SOLE   0 0 300
EI du Pont de Nemours and Co COM 263534109 14 225 SH   SOLE   0 0 225
Fiserv Inc COM 337738108 16 200 SH   SOLE   0 0 200
Genuine Parts Co COM 372460105 17 200 SH   SOLE   0 0 200
Gilead Sciences Inc COM 375558103 20 175 SH   SOLE   0 0 175
Google Inc Cl C COM 38259P706 28 55 SH   SOLE   0 0 55
Intel Corp COM 458140100 12 400 SH   SOLE   0 0 400
iShares Russell Mid-Cap ETF COM 464287499 92 546 SH   SOLE   0 0 546
JPMorgan Chase & Co COM 46625h100 20 300 SH   SOLE   0 0 300
Lowes Cos Inc COM 548661107 20 300 SH   SOLE   0 0 300
McDonalds Corp COM 580135101 19 200 SH   SOLE   0 0 200
McGraw Hill Financial Inc COM 580645109 10 100 SH   SOLE   0 0 100
Medtronic PLC COM G5960L103 12 175 SH   SOLE   0 0 175
Microsoft Corp COM 594918104 19 450 SH   SOLE   0 0 450
Morgan Stanley COM 617446448 17 450 SH   SOLE   0 0 450
Norfolk Southern Corp COM 655844108 13 150 SH   SOLE   0 0 150
Novartis AG Namen Spon ADR COM 66987v109 9 100 SH   SOLE   0 0 100
Pfizer Inc COM 717081103 10 300 SH   SOLE   0 0 300
Phillips 66 COM 718546104 4 50 SH   SOLE   0 0 50
Procter & Gamble Co COM 742718109 27 350 SH   SOLE   0 0 350
Raytheon Co New COM 755111507 31 325 SH   SOLE   0 0 325
Schlumberger Ltd COM 806857108 6 75 SH   SOLE   0 0 75
Spectra Energy Corp COM 847560109 6 200 SH   SOLE   0 0 200
Thermo Fisher Scientific Inc COM 883556102 9 75 SH   SOLE   0 0 75
Walgreens Boots Alliance Inc COM 931427108 16 200 SH   SOLE   0 0 200
Waste Management Inc COM 94106L109 9 200 SH   SOLE   0 0 200
Wells Fargo & Co New COM 949746101 25 450 SH   SOLE   0 0 450
General Elec Co COM 369604103 551 20,743 SH   SOLE   0 0 20,743
Procter & Gamble Co COM 742718109 369 4,723 SH   SOLE   0 0 4,723
iShares Russell 1000 ETF COM 464287622 108 933 SH   SOLE   0 0 933
iShares Russell 2000 ETF COM 464287655 54 440 SH   SOLE   0 0 440
iShares Russell Mid-Cap ETF COM 464287499 54 319 SH   SOLE   0 0 319
Procter & Gamble Co COM 742718109 1,138 14,557 SH   SOLE   0 0 14,557
Berkshire Hathaway Inc Cl B COM 084670702 3 27 SH   SOLE   0 0 27
iShares 7-10 Year Treasury Bon COM 464287440 5 50 SH   SOLE   0 0 50
iShares Core S&P SmallCap ETF COM 464287804 6 58 SH   SOLE   0 0 58
iShares S&P 500 Growth ETF COM 464287309 8 72 SH   SOLE   0 0 72
iShares Select Dividend ETF COM 464287168 5 68 SH   SOLE   0 0 68
ACE Ltd COM H0023R105 7 75 SH   SOLE   0 0 75
AES Corp COM 00130H105 2 201 SH   SOLE   0 0 201
Aetna Inc COM 00817Y108 11 88 SH   SOLE   0 0 88
Alaska Air Group Inc COM 011659109 7 110 SH   SOLE   0 0 110
Am. Elec Power Co Inc COM 025537101 2 53 SH   SOLE   0 0 53
Amazon.com Inc COM 023135106 2 5 SH   SOLE   0 0 5
Amdocs Ltd COM G02602103 8 149 SH   SOLE   0 0 149
American International Group Inc COM 026874784 4 76 SH   SOLE   0 0 76
Amgen Inc COM 031162100 5 38 SH   SOLE   0 0 38
Anthem Inc COM 036752103 10 65 SH   SOLE   0 0 65
Apple Inc COM 037833100 22 182 SH   SOLE   0 0 182
Archer Daniels Midland Co COM 039483102 8 166 SH   SOLE   0 0 166
Assurant Inc COM 04621X108 7 106 SH   SOLE   0 0 106
AT&T Inc COM 00206R102 3 102 SH   SOLE   0 0 102
Bank of America Corp COM 060505104 3 189 SH   SOLE   0 0 189
Berkshire Hathaway Inc Cl B COM 084670702 4 36 SH   SOLE   0 0 36
Boeing Co COM 097023105 2 20 SH   SOLE   0 0 20
Broadridge Financial Solutions Inc COM 11133T103 9 187 SH   SOLE   0 0 187
Brocade Communications Sys Inc COM 111621306 8 705 SH   SOLE   0 0 705
Cardinal Health Inc COM 14149Y108 9 108 SH   SOLE   0 0 108
ChevronTexaco Corp COM 166764100 3 39 SH   SOLE   0 0 39
Cisco Systems Inc COM 17275r102 2 75 SH   SOLE   0 0 75
Citigroup Inc COM 172967424 2 47 SH   SOLE   0 0 47
Coca Cola Co COM 191216100 2 62 SH   SOLE   0 0 62
Comcast Corp Cl A COM 20030N101 2 38 SH   SOLE   0 0 38
ConocoPhillips COM 20825c104 2 40 SH   SOLE   0 0 40
Consumer Disc Select Sector SPDR Fd COM 81369Y407 6 88 SH   SOLE   0 0 88
Consumer Staples Slct Sector SPDR Fd COM 81369Y308 6 136 SH   SOLE   0 0 136
CVS Health Corp COM 126650100 12 123 SH   SOLE   0 0 123
Delphi Automotive PLC COM g27823106 9 109 SH   SOLE   0 0 109
Delta Air Lines Inc COM 247361702 9 237 SH   SOLE   0 0 237
DIRECTV Group Inc COM 25490A309 9 100 SH   SOLE   0 0 100
Discover Financial Svcs COM 254709108 1 25 SH   SOLE   0 0 25
Dr. Pepper Snapple Group Inc COM 26138E109 9 133 SH   SOLE   0 0 133
Energy Select Sector SPDR Fd COM 81369Y506 10 137 SH   SOLE   0 0 137
Everest Re Group Ltd COM g3223r108 8 44 SH   SOLE   0 0 44
Exxon Mobil Corp COM 30231g102 8 103 SH   SOLE   0 0 103
Fifth Third Bancorp COM 316773100 6 331 SH   SOLE   0 0 331
Financial Select Sector SPDR COM 81369Y605 6 266 SH   SOLE   0 0 266
Foot Locker Inc COM 344849104 10 152 SH   SOLE   0 0 152
General Elec Co COM 369604103 5 218 SH   SOLE   0 0 218
Gentex Corp COM 371901109 4 298 SH   SOLE   0 0 298
Gilead Sciences Inc COM 375558103 8 75 SH   SOLE   0 0 75
Goodyear Tire & Rubber Co COM 382550101 7 262 SH   SOLE   0 0 262
Google Inc Cl A COM 38259p508 4 8 SH   SOLE   0 0 8
Google Inc Cl C COM 38259P706 3 7 SH   SOLE   0 0 7
Great Plains Energy Inc COM 391164100 3 164 SH   SOLE   0 0 164
HCA Holdings Inc COM 40412C101 10 121 SH   SOLE   0 0 121
Health Care Slct Sector SPDR Fd COM 81369Y209 5 75 SH   SOLE   0 0 75
Hewlett-Packard Co COM 428236103 5 188 SH   SOLE   0 0 188
Home Depot Inc COM 437076102 2 19 SH   SOLE   0 0 19
Huntington Ingalls Industries Inc. COM 446413106 3 31 SH   SOLE   0 0 31
Industrial Select Sector SPDR Fd COM 81369Y704 6 111 SH   SOLE   0 0 111
Intel Corp COM 458140100 2 76 SH   SOLE   0 0 76
Johnson & Johnson Co COM 478160104 5 59 SH   SOLE   0 0 59
JPMorgan Chase & Co COM 46625h100 5 76 SH   SOLE   0 0 76
Kroger Co COM 501044101 11 160 SH   SOLE   0 0 160
Lear Corp COM 521865204 8 77 SH   SOLE   0 0 77
Lockheed Martin Corp COM 539830109 9 49 SH   SOLE   0 0 49
LyondellBasell Industries NV COM N53745100 8 84 SH   SOLE   0 0 84
Macy's Inc COM 55616p104 8 125 SH   SOLE   0 0 125
Marathon Petroleum Corp COM 56585A102 6 130 SH   SOLE   0 0 130
Materials Select Sector SPDR Trust COM 81369y100 7 161 SH   SOLE   0 0 161
MEDNAX Inc COM 58502B106 7 96 SH   SOLE   0 0 96
Merck & Co (New) COM 58933Y105 3 55 SH   SOLE   0 0 55
Microsoft Corp COM 594918104 8 186 SH   SOLE   0 0 186
Northrop Grumman Corp COM 666807102 9 62 SH   SOLE   0 0 62
Oracle Corp COM 68389x105 2 50 SH   SOLE   0 0 50
Orbital ATK Inc COM 68557n103 2 29 SH   SOLE   0 0 29
Pepsico Inc COM 713448108 2 24 SH   SOLE   0 0 24
Pfizer Inc COM 717081103 4 129 SH   SOLE   0 0 129
Philip Morris Intl COM 718172109 2 26 SH   SOLE   0 0 26
Phillips 66 COM 718546104 5 69 SH   SOLE   0 0 69
PNC Financial Services Group Inc COM 693475105 9 95 SH   SOLE   0 0 95
Public Svc Enterprise Group Inc COM 744573106 3 85 SH   SOLE   0 0 85
Qualcomm Inc COM 747525103 5 90 SH   SOLE   0 0 90
Raytheon Co New COM 755111507 4 44 SH   SOLE   0 0 44
Sandisk Corp COM 80004C101 5 94 SH   SOLE   0 0 94
Schlumberger Ltd COM 806857108 1 19 SH   SOLE   0 0 19
Skyworks Solutions Inc COM 83088m102 6 61 SH   SOLE   0 0 61
SPDR S&P 500 ETF Trust COM 78462F103 107 523 SH   SOLE   0 0 523
Stancorp Financial Group COM 852891100 3 44 SH   SOLE   0 0 44
Tech Slct Sector SPDR Fd COM 81369Y803 11 281 SH   SOLE   0 0 281
Trinity Inds Inc COM 896522109 3 122 SH   SOLE   0 0 122
Union Pacific Corp COM 907818108 4 52 SH   SOLE   0 0 52
Verizon Communications COM 92343v104 3 79 SH   SOLE   0 0 79
Vista Outdoor Inc COM 928377100 2 58 SH   SOLE   0 0 58
Voya Financial Inc COM 929089100 9 195 SH   SOLE   0 0 195
Wal-Mart Stores Inc COM 931142103 5 79 SH   SOLE   0 0 79
Walt Disney Co The COM 254687106 3 29 SH   SOLE   0 0 29
Wells Fargo & Co New COM 949746101 14 265 SH   SOLE   0 0 265
Western Digital Corp COM 958102105 6 79 SH   SOLE   0 0 79
Westlake Chemical Corp COM 960413102 7 106 SH   SOLE   0 0 106
iShares 7-10 Year Treasury Bon COM 464287440 16 154 SH   SOLE   0 0 154
iShares Core S&P SmallCap ETF COM 464287804 21 183 SH   SOLE   0 0 183
iShares MSCI EAFE ETF COM 464287465 36 569 SH   SOLE   0 0 569
iShares MSCI Emerging Mkts COM 464287234 15 401 SH   SOLE   0 0 401
iShares North American Natural COM 464287374 21 579 SH   SOLE   0 0 579
iShares Russell 2000 Growth ET COM 464287648 30 199 SH   SOLE   0 0 199
iShares Russell 2000 Value ETF COM 464287630 27 265 SH   SOLE   0 0 265
iShares S&P 500 Growth ETF COM 464287309 64 566 SH   SOLE   0 0 566
iShares S&P 500 Value ETF COM 464287408 53 575 SH   SOLE   0 0 575
iShares S&P Mid-Cap 400 Growth COM 464287606 31 187 SH   SOLE   0 0 187
iShares S&P Mid-Cap 400 Value COM 464287705 27 216 SH   SOLE   0 0 216
WisdomTree Europe Hedged Equity COM 97717X701 15 258 SH   SOLE   0 0 258
iShares 7-10 Year Treasury Bon COM 464287440 48 459 SH   SOLE   0 0 459
iShares Core S&P SmallCap ETF COM 464287804 61 520 SH   SOLE   0 0 520
iShares S&P 500 Growth ETF COM 464287309 80 703 SH   SOLE   0 0 703
iShares Select Dividend ETF COM 464287168 46 613 SH   SOLE   0 0 613
iShares Russell 1000 ETF COM 464287622 196 1,691 SH   SOLE   0 0 1,691
iShares Short Treasury Bond ET COM 464288679 120 1,095 SH   SOLE   0 0 1,095
SPDR S&P Dividend ETF COM 78464A763 19 250 SH   SOLE   0 0 250
Vanguard Dividend Appreciation Index Fd COM 921908844 102 1,299 SH   SOLE   0 0 1,299
Vanguard FTSE Developed Mrkt COM 921943858 103 2,600 SH   SOLE   0 0 2,600
Vanguard FTSE Emg Mkts COM 922042858 40 1,000 SH   SOLE   0 0 1,000
Vanguard Growth ETF COM 922908736 103 966 SH   SOLE   0 0 966
Vanguard Value ETF COM 922908744 56 680 SH   SOLE   0 0 680
iShares 7-10 Year Treasury Bon COM 464287440 4 39 SH   SOLE   0 0 39
iShares Core S&P SmallCap ETF COM 464287804 5 46 SH   SOLE   0 0 46
iShares S&P 500 Growth ETF COM 464287309 6 57 SH   SOLE   0 0 57
iShares Select Dividend ETF COM 464287168 4 54 SH   SOLE   0 0 54
iShares 7-10 Year Treasury Bon COM 464287440 8 80 SH   SOLE   0 0 80
iShares Core S&P SmallCap ETF COM 464287804 10 92 SH   SOLE   0 0 92
iShares S&P 500 Growth ETF COM 464287309 13 118 SH   SOLE   0 0 118
iShares Select Dividend ETF COM 464287168 8 109 SH   SOLE   0 0 109
3M Co COM 88579y101 15 100 SH   SOLE   0 0 100
Abbott Laboratories COM 002824100 19 398 SH   SOLE   0 0 398
AbbVie Inc COM 00287Y109 6 95 SH   SOLE   0 0 95
Acadia Hlthcare Co Inc COM 00404a109 12 165 SH   SOLE   0 0 165
ACE Ltd COM H0023R105 7 76 SH   SOLE   0 0 76
Activision Blizzard Inc COM 00507V109 0 39 SH   SOLE   0 0 39
Acuity Brands Inc COM 00508Y102 3 17 SH   SOLE   0 0 17
Adobe Systems Inc COM 00724F101 3 45 SH   SOLE   0 0 45
Advanced Auto Parts COM 00751Y106 7 46 SH   SOLE   0 0 46
AES Corp COM 00130H105 6 467 SH   SOLE   0 0 467
Aetna Inc COM 00817Y108 5 41 SH   SOLE   0 0 41
Affiliated Managers Group Inc COM 008252108 11 53 SH   SOLE   0 0 53
Air Products & Chemicals Inc COM 009158106 5 41 SH   SOLE   0 0 41
Akamai Technologies Inc COM 00971T101 0 4 SH   SOLE   0 0 4
Alexandria Real Estate Equities Inc COM 015271109 15 173 SH   SOLE   0 0 173
Align Technology Inc COM 016255101 0 11 SH   SOLE   0 0 11
Allegion PLC COM G0176J109 0 9 SH   SOLE   0 0 9
Allergan plc COM G0177J108 9 32 SH   SOLE   0 0 32
Alliance Data Sys Corp COM 018581108 16 56 SH   SOLE   0 0 56
AllSt Corp The COM 020002101 14 223 SH   SOLE   0 0 223
Altria Group Inc COM 02209s103 11 227 SH   SOLE   0 0 227
Amazon.com Inc COM 023135106 17 40 SH   SOLE   0 0 40
Ameren Corp COM 023608102 4 116 SH   SOLE   0 0 116
American Express Company COM 025816109 3 50 SH   SOLE   0 0 50
American International Group Inc COM 026874784 4 73 SH   SOLE   0 0 73
AmerisourceBergen Corp COM 03073E105 6 63 SH   SOLE   0 0 63
Amgen Inc COM 031162100 7 49 SH   SOLE   0 0 49
Analog Devices Inc COM 032654105 10 160 SH   SOLE   0 0 160
Anthem Inc COM 036752103 8 54 SH   SOLE   0 0 54
Apple Inc COM 037833100 13 105 SH   SOLE   0 0 105
Archer Daniels Midland Co COM 039483102 6 135 SH   SOLE   0 0 135
ARM Holdings PLC ADS COM 042068106 3 75 SH   SOLE   0 0 75
Arrow Electronics Inc COM 042735100 3 60 SH   SOLE   0 0 60
Aspen Insurance Holdings Ltd (Acquired 8/7/14) COM G05384105 5 124 SH   SOLE   0 0 124
AT&T Inc COM 00206R102 32 924 SH   SOLE   0 0 924
Avery Dennison Corp COM 053611109 1 31 SH   SOLE   0 0 31
Avis Budget Group Inc COM 053774105 2 65 SH   SOLE   0 0 65
Avista Corp COM 05379B107 5 181 SH   SOLE   0 0 181
B/E Aerospace Inc COM 073302101 7 133 SH   SOLE   0 0 133
Baker Hughes Inc COM 057224107 14 229 SH   SOLE   0 0 229
Bank of America Corp COM 060505104 27 1,605 SH   SOLE   0 0 1,605
Bank of New York Mellon Corp COM 064058100 4 104 SH   SOLE   0 0 104
Baxter Intl Inc COM 071813109 1 23 SH   SOLE   0 0 23
BB&T Corp COM 054937107 2 69 SH   SOLE   0 0 69
Becton Dickinson & Co COM 075887109 1 9 SH   SOLE   0 0 9
Bed Bath & Beyond COM 075896100 6 101 SH   SOLE   0 0 101
Berkshire Hathaway Inc Cl B COM 084670702 17 126 SH   SOLE   0 0 126
Best Buy Inc COM 086516101 3 98 SH   SOLE   0 0 98
Biogen Inc COM 09062x103 11 29 SH   SOLE   0 0 29
Boeing Co COM 097023105 5 40 SH   SOLE   0 0 40
BofI Holding Inc COM 05566U108 3 31 SH   SOLE   0 0 31
Boston Scientific Corp COM 101137107 5 300 SH   SOLE   0 0 300
Bristol Myers Squibb Co COM 110122108 7 110 SH   SOLE   0 0 110
BWX Technologies Inc COM 05605H100 3 95 SH   SOLE   0 0 95
CA Resources Corp COM 13057q107 0 12 SH   SOLE   0 0 12
Cabot Oil & Gas Corp Cl A COM 127097103 0 5 SH   SOLE   0 0 5
Cardinal Health Inc COM 14149Y108 8 106 SH   SOLE   0 0 106
CarMax Inc COM 143130102 4 62 SH   SOLE   0 0 62
CBRE Group Inc COM 12504l109 5 153 SH   SOLE   0 0 153
CBS Corp (New) Class B COM 124857202 2 50 SH   SOLE   0 0 50
Celgene Corp COM 151020104 22 197 SH   SOLE   0 0 197
Centene Corp COM 15135b101 9 122 SH   SOLE   0 0 122
Cerner Corp COM 156782104 0 12 SH   SOLE   0 0 12
Charter Communications Inc COM 16117m305 2 16 SH   SOLE   0 0 16
Check Point Software Techonologies Ltd COM M22465104 10 133 SH   SOLE   0 0 133
ChevronTexaco Corp COM 166764100 20 217 SH   SOLE   0 0 217
Chipotle Mexican Grill COM 169656105 12 21 SH   SOLE   0 0 21
Cigna Corp COM 125509109 3 22 SH   SOLE   0 0 22
Cisco Systems Inc COM 17275r102 17 636 SH   SOLE   0 0 636
CIT Group Inc COM 125581801 11 258 SH   SOLE   0 0 258
Citigroup Inc COM 172967424 22 406 SH   SOLE   0 0 406
CNO Financial Group Inc COM 12621E103 2 119 SH   SOLE   0 0 119
Coca Cola Co COM 191216100 6 160 SH   SOLE   0 0 160
Coca-Cola Enterprises COM 19122T109 3 69 SH   SOLE   0 0 69
Comcast Corp Cl A COM 20030N101 6 101 SH   SOLE   0 0 101
Community Health Systems Inc COM 203668108 2 38 SH   SOLE   0 0 38
Computer Sciences Corp COM 205363104 2 42 SH   SOLE   0 0 42
ConocoPhillips COM 20825c104 11 192 SH   SOLE   0 0 192
Constellation Brands Inc A COM 21036p108 5 47 SH   SOLE   0 0 47
Costco Wholesale Corp COM 22160k105 4 31 SH   SOLE   0 0 31
Crown Holdings Inc COM 228368106 2 55 SH   SOLE   0 0 55
CSX Corp COM 126408103 8 251 SH   SOLE   0 0 251
Cullen/Frost Bankers Inc COM 229899109 3 40 SH   SOLE   0 0 40
CVS Health Corp COM 126650100 8 83 SH   SOLE   0 0 83
Deere & Co COM 244199105 3 39 SH   SOLE   0 0 39
Delta Air Lines Inc COM 247361702 7 182 SH   SOLE   0 0 182
DIRECTV Group Inc COM 25490A309 12 138 SH   SOLE   0 0 138
Discovery Communications Cl A COM 25470F104 1 40 SH   SOLE   0 0 40
Discovery Communications Inc Cl C COM 25470F302 2 68 SH   SOLE   0 0 68
Dominion Resources Inc VA New COM 25746U109 5 75 SH   SOLE   0 0 75
Dover Corp COM 260003108 0 8 SH   SOLE   0 0 8
Dow Chemical Co COM 260543103 9 193 SH   SOLE   0 0 193
DTE Energy Co COM 233331107 6 90 SH   SOLE   0 0 90
Duke Energy Corp COM 26441c204 3 49 SH   SOLE   0 0 49
Eastman Chemical Co COM 277432100 7 89 SH   SOLE   0 0 89
Ecolab Inc COM 278865100 3 28 SH   SOLE   0 0 28
Edwards Lifesciences Corp COM 28176E108 6 49 SH   SOLE   0 0 49
EI du Pont de Nemours and Co COM 263534109 6 94 SH   SOLE   0 0 94
Eli Lilly & Co COM 532457108 2 26 SH   SOLE   0 0 26
Emerson Elec Co COM 291011104 2 41 SH   SOLE   0 0 41
EOG Resources Inc COM 26875P101 0 9 SH   SOLE   0 0 9
Exelon Corp COM 30161N101 1 37 SH   SOLE   0 0 37
Express Scripts Holding Co COM 30219G108 2 33 SH   SOLE   0 0 33
Exterran Holdings Inc COM 30225X103 1 47 SH   SOLE   0 0 47
Exxon Mobil Corp COM 30231g102 29 357 SH   SOLE   0 0 357
Facebook Inc Cl A COM 30303M102 13 160 SH   SOLE   0 0 160
FedEx Corp COM 31428x106 8 52 SH   SOLE   0 0 52
Fifth Third Bancorp COM 316773100 2 99 SH   SOLE   0 0 99
First Niagara Financial GRP COM 33582v108 1 173 SH   SOLE   0 0 173
First Republic Bank COM 33616C100 3 51 SH   SOLE   0 0 51
FleetCor Tech Inc COM 339041105 7 49 SH   SOLE   0 0 49
Flextronics Intl Ltd COM Y2573F102 5 467 SH   SOLE   0 0 467
Ford Mtr Co COM 345370860 5 333 SH   SOLE   0 0 333
Franklin Res Inc COM 354613101 2 57 SH   SOLE   0 0 57
Gannett Co Inc COM 36473h104 0 32 SH   SOLE   0 0 32
Gap Inc COM 364760108 1 33 SH   SOLE   0 0 33
Gartner Group Inc Cl A COM 366651107 9 105 SH   SOLE   0 0 105
Gen Motors Co COM 37045v100 3 108 SH   SOLE   0 0 108
General Dynamics Corp COM 369550108 4 29 SH   SOLE   0 0 29
General Elec Co COM 369604103 22 836 SH   SOLE   0 0 836
General Mills Inc COM 370334104 7 128 SH   SOLE   0 0 128
Genworth Financial Inc - Cl A COM 37247d106 0 87 SH   SOLE   0 0 87
Gilead Sciences Inc COM 375558103 12 110 SH   SOLE   0 0 110
Goldman Sachs Group Inc COM 38141g104 10 52 SH   SOLE   0 0 52
Goodyear Tire & Rubber Co COM 382550101 2 91 SH   SOLE   0 0 91
Google Inc Cl A COM 38259p508 3 7 SH   SOLE   0 0 7
Google Inc Cl C COM 38259P706 3 7 SH   SOLE   0 0 7
Halliburton Co COM 406216101 8 208 SH   SOLE   0 0 208
Halyard Health Inc COM 40650V100 0 5 SH   SOLE   0 0 5
Hanesbrand Inc COM 410345102 5 164 SH   SOLE   0 0 164
Harris Corp COM 413875105 2 29 SH   SOLE   0 0 29
Hartford Finl Svcs Grp COM 416515104 3 88 SH   SOLE   0 0 88
HCA Holdings Inc COM 40412C101 3 35 SH   SOLE   0 0 35
Helmerich & Payne Inc COM 423452101 3 56 SH   SOLE   0 0 56
Hertz Global Holdings Inc COM 42805t105 1 73 SH   SOLE   0 0 73
Hess Corp COM 42809H107 2 37 SH   SOLE   0 0 37
Hewlett-Packard Co COM 428236103 9 304 SH   SOLE   0 0 304
Home Depot Inc COM 437076102 8 79 SH   SOLE   0 0 79
Honeywell Intl Inc COM 438516106 3 37 SH   SOLE   0 0 37
Huntington Ingalls Industries Inc. COM 446413106 3 31 SH   SOLE   0 0 31
ICON PLC ADR COM G4705A100 7 110 SH   SOLE   0 0 110
Idex Corp COM 45167R104 3 46 SH   SOLE   0 0 46
Idexx Laboraties Inc COM 45168D104 5 90 SH   SOLE   0 0 90
Illinois Tool Works Inc COM 452308109 5 55 SH   SOLE   0 0 55
Ingersoll-Rand PLC COM G47791101 1 27 SH   SOLE   0 0 27
Ingram Micro Inc COM 457153104 6 270 SH   SOLE   0 0 270
Ingredion Inc COM 457187102 0 5 SH   SOLE   0 0 5
Intel Corp COM 458140100 13 460 SH   SOLE   0 0 460
International Paper Co COM 460146103 2 49 SH   SOLE   0 0 49
Intl Business Machines Corp COM 459200101 6 42 SH   SOLE   0 0 42
Invesco Ltd COM g491bt108 10 271 SH   SOLE   0 0 271
Invesco Mortgage Cap COM 46131B100 0 26 SH   SOLE   0 0 26
ITT Corp COM 450911201 2 63 SH   SOLE   0 0 63
Johnson & Johnson Co COM 478160104 11 118 SH   SOLE   0 0 118
Johnson Controls Inc COM 478366107 3 68 SH   SOLE   0 0 68
JPMorgan Chase & Co COM 46625h100 36 541 SH   SOLE   0 0 541
Kansas City Southern Industries Inc COM 485170302 10 113 SH   SOLE   0 0 113
Keycorp COM 493267108 11 789 SH   SOLE   0 0 789
Kimberly Clark Corp COM 494368103 4 43 SH   SOLE   0 0 43
KLX Inc COM 482539103 2 66 SH   SOLE   0 0 66
Kohl's Corp COM 500255104 10 161 SH   SOLE   0 0 161
Kroger Co COM 501044101 5 77 SH   SOLE   0 0 77
Lear Corp COM 521865204 5 50 SH   SOLE   0 0 50
Leidos Holdings Inc COM 525327102 1 44 SH   SOLE   0 0 44
Lexmark Intl Group Inc Cl A COM 529771107 2 57 SH   SOLE   0 0 57
Liberty Interactive Corp QVC G COM 53071m104 1 55 SH   SOLE   0 0 55
Lincoln National Corp Ind COM 534187109 20 350 SH   SOLE   0 0 350
LinkedIn Corp COM 53578a108 3 17 SH   SOLE   0 0 17
Lockheed Martin Corp COM 539830109 5 28 SH   SOLE   0 0 28
Loews Corp COM 540424108 2 64 SH   SOLE   0 0 64
Lowes Cos Inc COM 548661107 9 136 SH   SOLE   0 0 136
LyondellBasell Industries NV COM N53745100 2 23 SH   SOLE   0 0 23
Macy's Inc COM 55616p104 3 45 SH   SOLE   0 0 45
Manhattan Association COM 562750109 3 52 SH   SOLE   0 0 52
Manpower Group COM 56418H100 9 101 SH   SOLE   0 0 101
Marathon Petroleum Corp COM 56585A102 5 112 SH   SOLE   0 0 112
Masco Corp COM 574599106 3 141 SH   SOLE   0 0 141
Mastercard Inc COM 57636Q104 18 200 SH   SOLE   0 0 200
McDonalds Corp COM 580135101 5 53 SH   SOLE   0 0 53
McGraw Hill Financial Inc COM 580645109 8 87 SH   SOLE   0 0 87
McKesson Corp COM 58155q103 8 36 SH   SOLE   0 0 36
Medtronic PLC COM G5960L103 4 63 SH   SOLE   0 0 63
Merck & Co (New) COM 58933Y105 9 166 SH   SOLE   0 0 166
MetLife Inc COM 59156r108 3 56 SH   SOLE   0 0 56
Micron Technology Inc COM 595112103 4 253 SH   SOLE   0 0 253
Microsoft Corp COM 594918104 14 322 SH   SOLE   0 0 322
Middleby Inc COM 596278101 9 87 SH   SOLE   0 0 87
Mondelez Intl Inc. COM 609207105 7 178 SH   SOLE   0 0 178
Monsanto Co New COM 61166w101 1 14 SH   SOLE   0 0 14
Morgan Stanley COM 617446448 6 168 SH   SOLE   0 0 168
Murphy USA Inc COM 626755102 0 11 SH   SOLE   0 0 11
Navistar Intl Corp COM 63934E108 0 33 SH   SOLE   0 0 33
Newell Rubbermaid Inc COM 651229106 2 65 SH   SOLE   0 0 65
Nike Inc Cl B COM 654106103 3 28 SH   SOLE   0 0 28
Northrop Grumman Corp COM 666807102 5 32 SH   SOLE   0 0 32
NRG Energy Inc COM 629377508 2 99 SH   SOLE   0 0 99
NXP Semiconductor NV COM n6596x109 3 37 SH   SOLE   0 0 37
Occidental Petroleum Corp COM 674599105 2 32 SH   SOLE   0 0 32
Old Dominion Freight Line COM 679580100 2 35 SH   SOLE   0 0 35
Old RePub Intl Corp COM 680223104 1 95 SH   SOLE   0 0 95
Omnicom Group Inc COM 681919106 3 48 SH   SOLE   0 0 48
Oracle Corp COM 68389x105 2 55 SH   SOLE   0 0 55
Owens Illinois Inc COM 690768403 1 86 SH   SOLE   0 0 86
P H Glatfelter COM 377316104 5 247 SH   SOLE   0 0 247
Paccar Inc COM 693718108 3 48 SH   SOLE   0 0 48
PDC Energy Inc COM 69327R101 7 144 SH   SOLE   0 0 144
Pepsico Inc COM 713448108 8 94 SH   SOLE   0 0 94
Pfizer Inc COM 717081103 32 969 SH   SOLE   0 0 969
PG & E Corp COM 69331C108 2 57 SH   SOLE   0 0 57
Philip Morris Intl COM 718172109 6 82 SH   SOLE   0 0 82
Phillips 66 COM 718546104 4 57 SH   SOLE   0 0 57
Pioneer Natural Resources Co COM 723787107 4 31 SH   SOLE   0 0 31
PNC Financial Services Group Inc COM 693475105 3 32 SH   SOLE   0 0 32
PNM Resources Inc Holding Co COM 69349H107 2 92 SH   SOLE   0 0 92
Portland General Elec Co COM 736508847 2 80 SH   SOLE   0 0 80
PPG Inds Inc COM 693506107 4 38 SH   SOLE   0 0 38
Principal Financial Group COM 74251v102 3 73 SH   SOLE   0 0 73
Procter & Gamble Co COM 742718109 11 153 SH   SOLE   0 0 153
Progressive Corp OH COM 743315103 2 93 SH   SOLE   0 0 93
Prudential Financial Inc COM 744320102 7 80 SH   SOLE   0 0 80
Public Svc Enterprise Group Inc COM 744573106 12 322 SH   SOLE   0 0 322
Qualcomm Inc COM 747525103 3 62 SH   SOLE   0 0 62
Range Resources Corp COM 75281A109 7 151 SH   SOLE   0 0 151
Regal Beloit Corp COM 758750103 8 115 SH   SOLE   0 0 115
Regency Ctrs Corp COM 758849103 5 89 SH   SOLE   0 0 89
Regeneron Pharmaceuticals Inc COM 75886F107 17 35 SH   SOLE   0 0 35
Regions Financial COM 7591ep100 14 1,373 SH   SOLE   0 0 1,373
Reynolds Am. Inc COM 761713106 7 95 SH   SOLE   0 0 95
Robert Half Intl Inc COM 770323103 6 126 SH   SOLE   0 0 126
RPM Intl Inc COM 749685103 4 84 SH   SOLE   0 0 84
Salesforce.com Inc COM 79466l302 12 180 SH   SOLE   0 0 180
Sandisk Corp COM 80004C101 7 125 SH   SOLE   0 0 125
Sanmina Corp COM 801056102 1 71 SH   SOLE   0 0 71
SBA Communications Corp COM 78388J106 14 124 SH   SOLE   0 0 124
Schlumberger Ltd COM 806857108 2 25 SH   SOLE   0 0 25
Science Applications Intl Corp COM 808625107 1 37 SH   SOLE   0 0 37
Scripps Ntwks Interactive Inc - A COM 811065101 2 40 SH   SOLE   0 0 40
Seagate Technology Inc COM G7945M107 1 29 SH   SOLE   0 0 29
Sealed Air Corp New COM 81211K100 3 61 SH   SOLE   0 0 61
Service Corp Intl COM 817565104 2 93 SH   SOLE   0 0 93
Seventy Seven Energy Inc COM 818097107 0 14 SH   SOLE   0 0 14
Sherwin Williams Co COM 824348106 4 15 SH   SOLE   0 0 15
SLM Corp Secs COM 78442P106 0 51 SH   SOLE   0 0 51
Southern Co COM 842587107 0 22 SH   SOLE   0 0 22
Southwest Gas Corp COM 844895102 4 81 SH   SOLE   0 0 81
Southwestern Energy COM 845467109 0 13 SH   SOLE   0 0 13
St Jude Med Inc COM 790849103 6 85 SH   SOLE   0 0 85
Starbucks Corp COM 855244109 10 200 SH   SOLE   0 0 200
State Street Corp COM 857477103 1 25 SH   SOLE   0 0 25
Stericycle Inc COM 858912108 8 65 SH   SOLE   0 0 65
Stryker Corp COM 863667101 16 169 SH   SOLE   0 0 169
Suncor Energy Inc COM 867224107 5 206 SH   SOLE   0 0 206
SunTrust Banks Inc COM 867914103 11 275 SH   SOLE   0 0 275
Super Micro Computer Inc COM 86800U104 2 80 SH   SOLE   0 0 80
Supervalu Inc COM 868536103 1 207 SH   SOLE   0 0 207
SvcNow Inc COM 81762p102 2 36 SH   SOLE   0 0 36
Sysco Corp COM 871829107 4 113 SH   SOLE   0 0 113
T Rowe Price Group Inc COM 74144t108 0 7 SH   SOLE   0 0 7
TE Connectivity Ltd COM H84989104 2 34 SH   SOLE   0 0 34
Tegna Inc COM 87901J105 2 65 SH   SOLE   0 0 65
Tenet Healthcare Corp COM 88033G407 1 28 SH   SOLE   0 0 28
Thor Industries Inc COM 885160101 8 155 SH   SOLE   0 0 155
Tidewater Inc COM 886423102 0 4 SH   SOLE   0 0 4
Time Inc. (New) COM 887228104 0 22 SH   SOLE   0 0 22
Time Warner Cable Inc COM 88732J207 6 38 SH   SOLE   0 0 38
Time Warner Inc COM 887317303 15 176 SH   SOLE   0 0 176
TJX Cos Inc New COM 872540109 4 69 SH   SOLE   0 0 69
Topbuild Corp COM 89055f103 0 15 SH   SOLE   0 0 15
Torchmark Corp COM 891027104 3 64 SH   SOLE   0 0 64
Total Systems Services Inc COM 891906109 7 191 SH   SOLE   0 0 191
Tractor Supply Co COM 892356106 19 220 SH   SOLE   0 0 220
TransDigm Group Inc COM 893641100 5 25 SH   SOLE   0 0 25
Travelers Cos Inc COM 89417E109 4 51 SH   SOLE   0 0 51
TripAdvisor Inc COM 896945201 2 28 SH   SOLE   0 0 28
Twenty-First Century Fox Inc COM 90130a101 4 142 SH   SOLE   0 0 142
Tyler Technologies Inc COM 902252105 8 63 SH   SOLE   0 0 63
Tyson Foods Inc Cl A COM 902494103 4 100 SH   SOLE   0 0 100
U.S. Bancorp New COM 902973304 7 179 SH   SOLE   0 0 179
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 7 51 SH   SOLE   0 0 51
Union Pacific Corp COM 907818108 15 159 SH   SOLE   0 0 159
Unisys Corp COM 909214306 0 41 SH   SOLE   0 0 41
United Continental Hldgs Inc COM 910047109 2 54 SH   SOLE   0 0 54
United Parcel Services Inc- Cl B COM 911312106 3 39 SH   SOLE   0 0 39
United Rentals Inc COM 911363109 2 32 SH   SOLE   0 0 32
United Technologies Corp COM 913017109 7 66 SH   SOLE   0 0 66
UnitedHealth Group Inc COM 91324p102 5 46 SH   SOLE   0 0 46
Valero Energy Corp COM 91913y100 7 124 SH   SOLE   0 0 124
Verizon Communications COM 92343v104 13 296 SH   SOLE   0 0 296
Visteon Corp/New COM 92839u206 2 20 SH   SOLE   0 0 20
Wal-Mart Stores Inc COM 931142103 12 179 SH   SOLE   0 0 179
Walgreens Boots Alliance Inc COM 931427108 6 74 SH   SOLE   0 0 74
Walt Disney Co The COM 254687106 11 104 SH   SOLE   0 0 104
Weatherford Intl PLC Ord COM G48833100 1 93 SH   SOLE   0 0 93
WEC Energy Group Inc COM 92939U106 8 189 SH   SOLE   0 0 189
Wells Fargo & Co New COM 949746101 20 366 SH   SOLE   0 0 366
Whirlpool Corp COM 963320106 2 12 SH   SOLE   0 0 12
Willis Group Holdings PLC COM G96666105 1 39 SH   SOLE   0 0 39
XL Group PLC COM G98290102 2 62 SH   SOLE   0 0 62
Zoetis Inc COM 98978v103 7 148 SH   SOLE   0 0 148
Aecom COM 00766T100 1 33 SH   SOLE   0 0 33
Aercap Holdings NV COM N00985106 2 51 SH   SOLE   0 0 51
AES Corp COM 00130H105 0 40 SH   SOLE   0 0 40
Aetna Inc COM 00817Y108 1 15 SH   SOLE   0 0 15
Air Products & Chemicals Inc COM 009158106 20 152 SH   SOLE   0 0 152
Alcoa Inc COM 013817101 0 60 SH   SOLE   0 0 60
Allergan plc COM G0177J108 1 4 SH   SOLE   0 0 4
Am. Eagle Outfitters New COM 02553E106 0 53 SH   SOLE   0 0 53
Amazon.com Inc COM 023135106 15 36 SH   SOLE   0 0 36
Ameren Corp COM 023608102 0 23 SH   SOLE   0 0 23
American Express Company COM 025816109 0 12 SH   SOLE   0 0 12
American International Group Inc COM 026874784 15 246 SH   SOLE   0 0 246
American Water Works Co Inc COM 030420103 0 13 SH   SOLE   0 0 13
Amgen Inc COM 031162100 1 8 SH   SOLE   0 0 8
Anadarko Petroleum Corp COM 032511107 5 64 SH   SOLE   0 0 64
Analog Devices Inc COM 032654105 8 137 SH   SOLE   0 0 137
Ansys Inc COM 03662Q105 0 8 SH   SOLE   0 0 8
Anthem Inc COM 036752103 1 11 SH   SOLE   0 0 11
Apple Inc COM 037833100 42 336 SH   SOLE   0 0 336
Archer Daniels Midland Co COM 039483102 1 25 SH   SOLE   0 0 25
Asbury Automotive Group Inc COM 043436104 2 23 SH   SOLE   0 0 23
Associated Banc Corp Com COM 045487105 0 34 SH   SOLE   0 0 34
Assurant Inc COM 04621X108 1 20 SH   SOLE   0 0 20
AT&T Inc COM 00206R102 14 407 SH   SOLE   0 0 407
Atmos Energy Group COM 049560105 0 13 SH   SOLE   0 0 13
AutoNation Inc COM 05329W102 0 11 SH   SOLE   0 0 11
Avis Budget Group Inc COM 053774105 1 28 SH   SOLE   0 0 28
Avista Corp COM 05379B107 0 29 SH   SOLE   0 0 29
BancorpSouth Inc COM 059692103 1 48 SH   SOLE   0 0 48
Bank of America Corp COM 060505104 19 1,151 SH   SOLE   0 0 1,151
Bank of New York Mellon Corp COM 064058100 0 18 SH   SOLE   0 0 18
Baxter Intl Inc COM 071813109 8 118 SH   SOLE   0 0 118
BB&T Corp COM 054937107 0 16 SH   SOLE   0 0 16
Becton Dickinson & Co COM 075887109 0 1 SH   SOLE   0 0 1
Bemis Inc COM 081437105 0 15 SH   SOLE   0 0 15
Berkshire Hathaway Inc Cl B COM 084670702 34 255 SH   SOLE   0 0 255
Best Buy Inc COM 086516101 1 60 SH   SOLE   0 0 60
Bio-Rad Labs COM 090572207 0 5 SH   SOLE   0 0 5
Biogen Inc COM 09062x103 2 5 SH   SOLE   0 0 5
Blackhawk Network Holdings Inc COM 09238E104 0 17 SH   SOLE   0 0 17
Boston Scientific Corp COM 101137107 2 140 SH   SOLE   0 0 140
Brown & Brown COM 115236101 0 27 SH   SOLE   0 0 27
Brown Forman Corp Cl B COM 115637209 0 8 SH   SOLE   0 0 8
BWX Technologies Inc COM 05605H100 0 27 SH   SOLE   0 0 27
C.H. Robinson Worldwide Inc COM 12541w209 0 11 SH   SOLE   0 0 11
CA Inc COM 12673p105 4 160 SH   SOLE   0 0 160
Cabot Oil & Gas Corp Cl A COM 127097103 0 28 SH   SOLE   0 0 28
CACI International Inc Cl A COM 127190304 1 13 SH   SOLE   0 0 13
Carnival Corp COM 143658300 26 540 SH   SOLE   0 0 540
Carter's Inc COM 146229109 1 13 SH   SOLE   0 0 13
Casey's General Stores Inc COM 147528103 1 13 SH   SOLE   0 0 13
Caterpillar Inc COM 149123101 9 112 SH   SOLE   0 0 112
CBS Corp (New) Class B COM 124857202 1 19 SH   SOLE   0 0 19
Celanese Corp - Ser A COM 150870103 20 290 SH   SOLE   0 0 290
Center Point Energy Inc COM 15189t107 1 70 SH   SOLE   0 0 70
CenturyLink Inc COM 156700106 0 18 SH   SOLE   0 0 18
Charles River Laboratories Inc COM 159864107 1 23 SH   SOLE   0 0 23
Charter Communications Inc COM 16117m305 1 9 SH   SOLE   0 0 9
ChevronTexaco Corp COM 166764100 10 113 SH   SOLE   0 0 113
Cimarex Energy Co COM 171798101 1 12 SH   SOLE   0 0 12
Cintas Corp COM 172908105 0 10 SH   SOLE   0 0 10
CIT Group Inc COM 125581801 7 159 SH   SOLE   0 0 159
Citigroup Inc COM 172967424 9 164 SH   SOLE   0 0 164
Citrix Systems Inc COM 177376100 0 11 SH   SOLE   0 0 11
Civeo Corp COM 178787107 1 358 SH   SOLE   0 0 358
Cleco Corp COM 12561w105 0 13 SH   SOLE   0 0 13
Cliffs Natural Resources Inc COM 18683K101 0 133 SH   SOLE   0 0 133
Clorox Co COM 189054109 0 7 SH   SOLE   0 0 7
CNO Financial Group Inc COM 12621E103 0 38 SH   SOLE   0 0 38
Comcast Corp Cl A Spcl COM 20030N200 1 19 SH   SOLE   0 0 19
Comerica Inc COM 200340107 1 23 SH   SOLE   0 0 23
Commercial Metals Co COM 201723103 1 85 SH   SOLE   0 0 85
Community Health Systems Inc COM 203668108 1 23 SH   SOLE   0 0 23
Computer Sciences Corp COM 205363104 5 77 SH   SOLE   0 0 77
ConocoPhillips COM 20825c104 6 102 SH   SOLE   0 0 102
Constellation Brands Inc A COM 21036p108 10 92 SH   SOLE   0 0 92
Convergys Corp COM 212485106 1 43 SH   SOLE   0 0 43
CoreLogic Inc. COM 21871D103 1 37 SH   SOLE   0 0 37
Costco Wholesale Corp COM 22160k105 0 7 SH   SOLE   0 0 7
Crown Castle Intl Corp COM 22822V101 0 8 SH   SOLE   0 0 8
CST Brands Inc COM 12646R105 1 51 SH   SOLE   0 0 51
CSX Corp COM 126408103 0 21 SH   SOLE   0 0 21
CVS Health Corp COM 126650100 2 24 SH   SOLE   0 0 24
Dentsply Intl Inc COM 249030107 0 13 SH   SOLE   0 0 13
Devon Energy Corp COM 25179M103 0 13 SH   SOLE   0 0 13
Dex Media Inc COM 25213A107 0 0 SH   SOLE   0 0 0
Diebold Inc COM 253651103 0 19 SH   SOLE   0 0 19
Dillards Inc Cl A COM 254067101 0 7 SH   SOLE   0 0 7
Discover Financial Svcs COM 254709108 1 18 SH   SOLE   0 0 18
DTE Energy Co COM 233331107 0 12 SH   SOLE   0 0 12
Duke Energy Corp COM 26441c204 12 175 SH   SOLE   0 0 175
E*TRADE Financial Corp COM 269246401 2 73 SH   SOLE   0 0 73
EI du Pont de Nemours and Co COM 263534109 1 30 SH   SOLE   0 0 30
Eli Lilly & Co COM 532457108 0 11 SH   SOLE   0 0 11
EMC Corp COM 268648102 7 290 SH   SOLE   0 0 290
Endo International plc ordinary COM G30401106 1 19 SH   SOLE   0 0 19
Energen Corp COM 29265N108 1 16 SH   SOLE   0 0 16
Energy XXI Ltd COM G10082140 0 358 SH   SOLE   0 0 358
Entergy Corp COM 29364G103 0 9 SH   SOLE   0 0 9
EOG Resources Inc COM 26875P101 1 12 SH   SOLE   0 0 12
Equifax Inc COM 294429105 0 9 SH   SOLE   0 0 9
Exelon Corp COM 30161N101 3 115 SH   SOLE   0 0 115
Express Scripts Holding Co COM 30219G108 14 159 SH   SOLE   0 0 159
Exxon Mobil Corp COM 30231g102 24 298 SH   SOLE   0 0 298
Fifth Third Bancorp COM 316773100 0 29 SH   SOLE   0 0 29
First Horizon National Corp COM 320517105 0 51 SH   SOLE   0 0 51
Fiserv Inc COM 337738108 0 10 SH   SOLE   0 0 10
Fluor Corp New COM 343412102 0 17 SH   SOLE   0 0 17
Foot Locker Inc COM 344849104 1 16 SH   SOLE   0 0 16
Ford Mtr Co COM 345370860 0 54 SH   SOLE   0 0 54
Fortune Brands Home & Security Inc COM 34964C106 0 14 SH   SOLE   0 0 14
Freeport-McMoRan Inc COM 35671d857 0 34 SH   SOLE   0 0 34
Fresh Del Monte Produce Inc COM G36738105 0 18 SH   SOLE   0 0 18
Fulton Financial Corp COM 360271100 0 72 SH   SOLE   0 0 72
GameStop Corp Cl A COM 36467w109 1 28 SH   SOLE   0 0 28
Gap Inc COM 364760108 0 15 SH   SOLE   0 0 15
Gen Motors Co COM 37045v100 0 22 SH   SOLE   0 0 22
General Cable Corp COM 369300108 1 58 SH   SOLE   0 0 58
General Elec Co COM 369604103 33 1,260 SH   SOLE   0 0 1,260
Goldman Sachs Group Inc COM 38141g104 1 5 SH   SOLE   0 0 5
Goodyear Tire & Rubber Co COM 382550101 3 126 SH   SOLE   0 0 126
Group 1 Automotive Inc COM 398905109 0 8 SH   SOLE   0 0 8
H&R Block Inc COM 093671105 1 38 SH   SOLE   0 0 38
Halliburton Co COM 406216101 15 369 SH   SOLE   0 0 369
Halyard Health Inc COM 40650V100 0 22 SH   SOLE   0 0 22
Hancock Holding Co COM 410120109 0 22 SH   SOLE   0 0 22
Hanesbrand Inc COM 410345102 2 80 SH   SOLE   0 0 80
Harsco Corp COM 415864107 1 92 SH   SOLE   0 0 92
Hartford Finl Svcs Grp COM 416515104 8 194 SH   SOLE   0 0 194
Hawaiian Elec Inds Inc COM 419870100 0 21 SH   SOLE   0 0 21
HCA Holdings Inc COM 40412C101 2 27 SH   SOLE   0 0 27
Health Net Inc COM 42222g108 1 28 SH   SOLE   0 0 28
Hess Corp COM 42809H107 0 13 SH   SOLE   0 0 13
Hill-Rom Holdings Inc COM 431475102 1 24 SH   SOLE   0 0 24
Hologic Inc COM 436440101 0 25 SH   SOLE   0 0 25
Home Depot Inc COM 437076102 2 21 SH   SOLE   0 0 21
Hospira Inc COM 441060100 1 22 SH   SOLE   0 0 22
Humana Inc COM 444859102 1 10 SH   SOLE   0 0 10
Huntington Bancshares Inc COM 446150104 1 109 SH   SOLE   0 0 109
Idacorp Inc COM 451107106 0 16 SH   SOLE   0 0 16
Insight Enterprises Inc Com COM 45765U103 2 91 SH   SOLE   0 0 91
Intl Business Machines Corp COM 459200101 13 85 SH   SOLE   0 0 85
Invesco Ltd COM g491bt108 20 534 SH   SOLE   0 0 534
Invesco Mortgage Cap COM 46131B100 0 34 SH   SOLE   0 0 34
iStar Financial COM 45031U101 0 49 SH   SOLE   0 0 49
Jack in the Box Inc COM 466367109 2 24 SH   SOLE   0 0 24
Jacobs Engineering Group Inc COM 469814107 0 15 SH   SOLE   0 0 15
Janus Capital Group Inc COM 47102X105 1 61 SH   SOLE   0 0 61
Johnson & Johnson Co COM 478160104 2 23 SH   SOLE   0 0 23
Johnson Controls Inc COM 478366107 18 370 SH   SOLE   0 0 370
JPMorgan Chase & Co COM 46625h100 17 260 SH   SOLE   0 0 260
Keycorp COM 493267108 1 82 SH   SOLE   0 0 82
Kimberly Clark Corp COM 494368103 19 181 SH   SOLE   0 0 181
Kimco Realty Corp COM 49446R109 14 660 SH   SOLE   0 0 660
Kinder Morgan Inc. COM 49456B101 0 15 SH   SOLE   0 0 15
Kindred Healthcare Inc COM 494580103 1 64 SH   SOLE   0 0 64
Kohl's Corp COM 500255104 1 16 SH   SOLE   0 0 16
Kraft Foods Group Inc (Acquired 07/06/15) COM 50076q106 15 180 SH   SOLE   0 0 180
Kroger Co COM 501044101 13 193 SH   SOLE   0 0 193
L Brands Inc COM 501797104 1 15 SH   SOLE   0 0 15
Lands' End Inc. COM 51509F105 0 5 SH   SOLE   0 0 5
Las Vegas Sands Corp COM 517834107 10 204 SH   SOLE   0 0 204
Legg Mason Inc COM 524901105 1 27 SH   SOLE   0 0 27
Level 3 Communications Inc COM 52729N308 3 57 SH   SOLE   0 0 57
Liberty Broadband - Ser C COM 530307305 0 12 SH   SOLE   0 0 12
Liberty Broadband Ser A COM 530307107 0 6 SH   SOLE   0 0 6
Liberty Media Corp - C COM 531229300 1 50 SH   SOLE   0 0 50
Liberty Media Corp Cl A COM 531229102 0 25 SH   SOLE   0 0 25
LifePoint Hsps Inc COM 53219L109 1 19 SH   SOLE   0 0 19
Lincoln Elec Holdings COM 533900106 0 14 SH   SOLE   0 0 14
Lincoln National Corp Ind COM 534187109 1 27 SH   SOLE   0 0 27
Linear Technology Corp COM 535678106 0 14 SH   SOLE   0 0 14
Lockheed Martin Corp COM 539830109 28 152 SH   SOLE   0 0 152
Lowes Cos Inc COM 548661107 16 249 SH   SOLE   0 0 249
M & T Bk Corp COM 55261F104 0 7 SH   SOLE   0 0 7
Macy's Inc COM 55616p104 1 28 SH   SOLE   0 0 28
Magellan Health Inc COM 559079207 0 9 SH   SOLE   0 0 9
Mallinckrodt PLC COM g5785g107 1 13 SH   SOLE   0 0 13
Marsh & McLennan Cos Inc COM 571748102 1 20 SH   SOLE   0 0 20
Matson Inc COM 57686G105 0 20 SH   SOLE   0 0 20
Mattel Inc COM 577081102 0 13 SH   SOLE   0 0 13
McDonalds Corp COM 580135101 0 8 SH   SOLE   0 0 8
Medtronic PLC COM G5960L103 4 55 SH   SOLE   0 0 55
Men's Wearhouse Inc COM 587118100 6 103 SH   SOLE   0 0 103
Merck & Co (New) COM 58933Y105 7 127 SH   SOLE   0 0 127
Meritor Inc. COM 59001k100 3 251 SH   SOLE   0 0 251
MetLife Inc COM 59156r108 22 406 SH   SOLE   0 0 406
Microchip Technology Inc COM 595017104 1 30 SH   SOLE   0 0 30
Microsoft Corp COM 594918104 6 145 SH   SOLE   0 0 145
Mohawk Industries Inc COM 608190104 1 7 SH   SOLE   0 0 7
Molson Coors Brewing Co COM 60871r209 5 73 SH   SOLE   0 0 73
Mondelez Intl Inc. COM 609207105 16 395 SH   SOLE   0 0 395
Morgan Stanley COM 617446448 1 37 SH   SOLE   0 0 37
Mueller Inds Inc COM 624756102 0 20 SH   SOLE   0 0 20
Murphy Oil Corp COM 626717102 1 39 SH   SOLE   0 0 39
National Grid PLC COM 636274300 6 100 SH   SOLE   0 0 100
Nielsen NV COM n63218106 0 15 SH   SOLE   0 0 15
NiSource Inc COM 65473P105 1 28 SH   SOLE   0 0 28
Nordstrom Inc COM 655664100 0 9 SH   SOLE   0 0 9
Norfolk Southern Corp COM 655844108 0 7 SH   SOLE   0 0 7
NRG Energy Inc COM 629377508 0 30 SH   SOLE   0 0 30
NXP Semiconductor NV COM n6596x109 19 201 SH   SOLE   0 0 201
Occidental Petroleum Corp COM 674599105 14 190 SH   SOLE   0 0 190
Ocwen Financial COM 675746309 1 99 SH   SOLE   0 0 99
Office Depot Inc COM 676220106 3 412 SH   SOLE   0 0 412
OGE Energy Corp COM 670837103 1 54 SH   SOLE   0 0 54
Omnicare Inc COM 681904108 1 19 SH   SOLE   0 0 19
Oracle Corp COM 68389x105 0 15 SH   SOLE   0 0 15
Oshkosh Corp COM 688239201 1 24 SH   SOLE   0 0 24
Owens & Minor Inc COM 690732102 5 161 SH   SOLE   0 0 161
Owens Illinois Inc COM 690768403 0 33 SH   SOLE   0 0 33
PacWest Bancorp COM 695263103 1 26 SH   SOLE   0 0 26
Peabody Energy Corp COM 704549104 1 486 SH   SOLE   0 0 486
Pepsico Inc COM 713448108 13 140 SH   SOLE   0 0 140
Pfizer Inc COM 717081103 35 1,063 SH   SOLE   0 0 1,063
Philip Morris Intl COM 718172109 8 110 SH   SOLE   0 0 110
Pinnacle West Cap Corp COM 723484101 0 14 SH   SOLE   0 0 14
Pioneer Natural Resources Co COM 723787107 0 7 SH   SOLE   0 0 7
Pitney Bowes Inc COM 724479100 1 69 SH   SOLE   0 0 69
Plum Creek Timber Co Inc COM 729251108 0 16 SH   SOLE   0 0 16
PNC Financial Services Group Inc COM 693475105 22 239 SH   SOLE   0 0 239
PNM Resources Inc Holding Co COM 69349H107 0 34 SH   SOLE   0 0 34
Popular Inc COM 733174700 0 21 SH   SOLE   0 0 21
Portland General Elec Co COM 736508847 1 38 SH   SOLE   0 0 38
Principal Financial Group COM 74251v102 1 25 SH   SOLE   0 0 25
Procter & Gamble Co COM 742718109 0 9 SH   SOLE   0 0 9
Prudential Financial Inc COM 744320102 1 13 SH   SOLE   0 0 13
Public Svc Enterprise Group Inc COM 744573106 0 23 SH   SOLE   0 0 23
PVH Corp COM 693656100 0 1 SH   SOLE   0 0 1
Qualcomm Inc COM 747525103 12 200 SH   SOLE   0 0 200
Rayonier Inc COM 754907103 0 37 SH   SOLE   0 0 37
Regions Financial COM 7591ep100 1 99 SH   SOLE   0 0 99
Reynolds Am. Inc COM 761713106 1 24 SH   SOLE   0 0 24
Rite Aid Corp COM 767754104 3 425 SH   SOLE   0 0 425
Ross Stores Inc COM 778296103 1 26 SH   SOLE   0 0 26
Royal Dutch Shell PLC ADR COM 780259206 9 170 SH   SOLE   0 0 170
Ryder Sys Inc COM 783549108 1 14 SH   SOLE   0 0 14
Salesforce.com Inc COM 79466l302 1 22 SH   SOLE   0 0 22
Schlumberger Ltd COM 806857108 11 130 SH   SOLE   0 0 130
Seaspan Corp COM Y75638109 0 25 SH   SOLE   0 0 25
Sempra Energy COM 816851109 19 197 SH   SOLE   0 0 197
Shire Pharmaceuticals PLC COM 82481r106 13 56 SH   SOLE   0 0 56
Signet Jewelers Ltd COM G81276100 2 20 SH   SOLE   0 0 20
Sonic Automotive Inc COM 83545g102 0 25 SH   SOLE   0 0 25
Southern Co COM 842587107 0 19 SH   SOLE   0 0 19
Staples Inc COM 855030102 0 62 SH   SOLE   0 0 62
Starz COM 85571Q102 1 25 SH   SOLE   0 0 25
State Street Corp COM 857477103 21 274 SH   SOLE   0 0 274
Steel Dynamics Inc COM 858119100 1 52 SH   SOLE   0 0 52
Steris Corp COM 859152100 1 20 SH   SOLE   0 0 20
Stone Energy Corp COM 861642106 0 51 SH   SOLE   0 0 51
SunTrust Banks Inc COM 867914103 0 16 SH   SOLE   0 0 16
Supervalu Inc COM 868536103 2 281 SH   SOLE   0 0 281
Symetra Financial Corp COM 87151Q106 0 29 SH   SOLE   0 0 29
Synopsys Inc COM 871607107 0 16 SH   SOLE   0 0 16
Synovus Financial Corp COM 87161C501 1 40 SH   SOLE   0 0 40
T-Mobile USA Inc COM 872590104 1 35 SH   SOLE   0 0 35
Talen Energy Corp COM 87422j105 0 2 SH   SOLE   0 0 2
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ING Groep NV COM 456837103 2 129 SH   SOLE   0 0 129
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LVMH Moet Hennessy Lou-ADR COM 502441306 1 50 SH   SOLE   0 0 50
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Merck & Co (New) COM 58933Y105 3 68 SH   SOLE   0 0 68
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Michelin (CGDE) Unspon ADR COM 59410T106 1 55 SH   SOLE   0 0 55
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Mindray Medical Intl Ltd COM 602675100 1 46 SH   SOLE   0 0 46
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Moody's Corp COM 615369105 1 12 SH   SOLE   0 0 12
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MS & AD Insurance Group Holdings COM 553491101 1 114 SH   SOLE   0 0 114
MTN Group Ltd Spon ADR COM 62474M108 1 80 SH   SOLE   0 0 80
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Core Laboratories NV COM N22717107 57 500 SH   SOLE   0 0 500
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Hexcel Corp COM 428291108 94 1,905 SH   SOLE   0 0 1,905
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Littelfuse Inc COM 537008104 47 498 SH   SOLE   0 0 498
Med Properties Tst Inc COM 58463j304 38 2,906 SH   SOLE   0 0 2,906
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Molina Healthcare Inc COM 60855r100 74 1,057 SH   SOLE   0 0 1,057
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Moog Inc COM 615394202 46 660 SH   SOLE   0 0 660
Mueller Water Products Inc - A COM 624758108 46 5,076 SH   SOLE   0 0 5,076
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Raymond James Financial Corp COM 754730109 60 1,015 SH   SOLE   0 0 1,015
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Scotts Co Cl A COM 810186106 31 539 SH   SOLE   0 0 539
Snap-On Inc COM 833034101 94 595 SH   SOLE   0 0 595
State Auto Finl Corp COM 855707105 16 670 SH   SOLE   0 0 670
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Teledyne Technologies Inc COM 879360105 49 467 SH   SOLE   0 0 467
Timken Co COM 887389104 43 1,199 SH   SOLE   0 0 1,199
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Trustmark Corp COM 898402102 33 1,337 SH   SOLE   0 0 1,337
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3M Co COM 88579y101 64 420 SH   SOLE   0 0 420
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ACE Ltd COM H0023R105 78 775 SH   SOLE   0 0 775
Aetna Inc COM 00817Y108 67 532 SH   SOLE   0 0 532
AGL Resources Inc COM 001204106 47 1,025 SH   SOLE   0 0 1,025
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American Express Company COM 025816109 111 1,436 SH   SOLE   0 0 1,436
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Apple Inc COM 037833100 64 518 SH   SOLE   0 0 518
Bank of America Corp COM 060505104 32 1,897 SH   SOLE   0 0 1,897
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CVS Health Corp COM 126650100 49 476 SH   SOLE   0 0 476
Dow Chemical Co COM 260543103 31 618 SH   SOLE   0 0 618
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Emerson Elec Co COM 291011104 78 1,412 SH   SOLE   0 0 1,412
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Kraft Foods Group Inc (Acquired 07/06/15) COM 50076q106 32 386 SH   SOLE   0 0 386
Lockheed Martin Corp COM 539830109 96 518 SH   SOLE   0 0 518
Merck & Co (New) COM 58933Y105 64 1,138 SH   SOLE   0 0 1,138
MetLife Inc COM 59156r108 49 882 SH   SOLE   0 0 882
Microsoft Corp COM 594918104 63 1,434 SH   SOLE   0 0 1,434
Mondelez Intl Inc. COM 609207105 66 1,616 SH   SOLE   0 0 1,616
National Oilwell Varco Inc COM 637071101 81 1,685 SH   SOLE   0 0 1,685
Norfolk Southern Corp COM 655844108 31 359 SH   SOLE   0 0 359
Oracle Corp COM 68389x105 44 1,101 SH   SOLE   0 0 1,101
Pepsico Inc COM 713448108 65 701 SH   SOLE   0 0 701
Philip Morris Intl COM 718172109 80 1,007 SH   SOLE   0 0 1,007
Phillips 66 COM 718546104 33 418 SH   SOLE   0 0 418
Plum Creek Timber Co Inc COM 729251108 48 1,189 SH   SOLE   0 0 1,189
Prudential Financial Inc COM 744320102 80 924 SH   SOLE   0 0 924
Public Svc Enterprise Group Inc COM 744573106 47 1,221 SH   SOLE   0 0 1,221
Qualcomm Inc COM 747525103 62 990 SH   SOLE   0 0 990
Royal Dutch Shell PLC ADR COM 780259206 96 1,695 SH   SOLE   0 0 1,695
Schlumberger Ltd COM 806857108 31 368 SH   SOLE   0 0 368
Spectra Energy Corp COM 847560109 48 1,497 SH   SOLE   0 0 1,497
Target Inc COM 87612e106 81 1,003 SH   SOLE   0 0 1,003
Waste Management Inc COM 94106L109 79 1,721 SH   SOLE   0 0 1,721
Wells Fargo & Co New COM 949746101 64 1,153 SH   SOLE   0 0 1,153
Vanguard FTSE Emg Mkts COM 922042858 3,119 76,314 SH   SOLE   0 0 76,314
Abaxis Inc COM 002567105 24 483 SH   SOLE   0 0 483
Advisory Brd Co Com COM 00762W107 61 1,125 SH   SOLE   0 0 1,125
Athenahealth Inc COM 04685W103 56 495 SH   SOLE   0 0 495
Beacon Roofing Supply Inc COM 073685109 51 1,545 SH   SOLE   0 0 1,545
Bio-Techne Corp COM 09073M104 41 425 SH   SOLE   0 0 425
Cabot Microelectronics Corp COM 12709P103 39 836 SH   SOLE   0 0 836
Cass Information System Inc COM 14808P109 28 515 SH   SOLE   0 0 515
Cepheid Inc COM 15670r107 92 1,513 SH   SOLE   0 0 1,513
ChannelAdvisor Corp COM 159179100 9 755 SH   SOLE   0 0 755
Cheesecake Factory COM 163072101 33 615 SH   SOLE   0 0 615
Chemed Corp COM 16359R103 49 380 SH   SOLE   0 0 380
CoStar Group Inc COM 22160n109 64 322 SH   SOLE   0 0 322
Cvent Inc COM 23247g109 27 1,070 SH   SOLE   0 0 1,070
Dealertrack Technologies Inc COM 242309102 70 1,130 SH   SOLE   0 0 1,130
Digi Intl Inc COM 253798102 17 1,815 SH   SOLE   0 0 1,815
Dorman Products Inc COM 258278100 25 530 SH   SOLE   0 0 530
Echo Global Logistics Inc COM 27875T101 32 1,005 SH   SOLE   0 0 1,005
ExamWorks Group Inc COM 30066A105 29 760 SH   SOLE   0 0 760
Financial Engines Inc COM 317485100 49 1,158 SH   SOLE   0 0 1,158
Five Below Inc COM 33829m101 38 985 SH   SOLE   0 0 985
Forward Air Corp Ser A COM 349853101 23 450 SH   SOLE   0 0 450
Fresh Mkt Inc/The COM 35804h106 15 490 SH   SOLE   0 0 490
Gentex Corp COM 371901109 47 2,866 SH   SOLE   0 0 2,866
Grand Canyon Edu Inc COM 38526M106 55 1,316 SH   SOLE   0 0 1,316
Healthcare Services Group COM 421906108 52 1,586 SH   SOLE   0 0 1,586
HealthStream Inc COM 42222N103 21 709 SH   SOLE   0 0 709
HEICO Corp COM 422806109 30 520 SH   SOLE   0 0 520
Innerworkings Inc COM 45773y105 11 1,790 SH   SOLE   0 0 1,790
IPC Healthcare Inc COM 44984A105 34 625 SH   SOLE   0 0 625
Maximus Inc COM 577933104 61 932 SH   SOLE   0 0 932
MEDNAX Inc COM 58502B106 48 660 SH   SOLE   0 0 660
Mobile Mini Inc COM 60740f105 32 780 SH   SOLE   0 0 780
National Instruments COM 636518102 56 1,917 SH   SOLE   0 0 1,917
Neogen Corp COM 640491106 40 857 SH   SOLE   0 0 857
Noodles & Co COM 65540b105 17 1,200 SH   SOLE   0 0 1,200
Novadaq Technologies Inc COM 66987G102 16 1,340 SH   SOLE   0 0 1,340
Pegasystems Inc COM 705573103 35 1,536 SH   SOLE   0 0 1,536
Power Integrations Inc COM 739276103 29 645 SH   SOLE   0 0 645
PRA Group Inc COM 69354N106 57 930 SH   SOLE   0 0 930
Pros Holdings Inc COM 74346Y103 15 725 SH   SOLE   0 0 725
Proto Labs Inc COM 743713109 44 655 SH   SOLE   0 0 655
Ritchie Bros Auctioneers COM 767744105 52 1,876 SH   SOLE   0 0 1,876
Rollins Inc COM 775711104 69 2,440 SH   SOLE   0 0 2,440
SciQuest Inc COM 80908T101 26 1,808 SH   SOLE   0 0 1,808
SPS Commerce Inc COM 78463M107 49 750 SH   SOLE   0 0 750
Stratasys Ltd COM M85548101 11 330 SH   SOLE   0 0 330
Tile Shop Holdings Inc COM 88677Q109 26 1,860 SH   SOLE   0 0 1,860
Ultimate Software Group Inc COM 90385D107 84 515 SH   SOLE   0 0 515
United Natural Foods COM 911163103 51 810 SH   SOLE   0 0 810
Verint Systems Inc COM 92343x100 41 685 SH   SOLE   0 0 685
Abbott Laboratories COM 002824100 24 494 SH   SOLE   0 0 494
AbbVie Inc COM 00287Y109 33 494 SH   SOLE   0 0 494
Abercrombie & Fitch Co Cl A COM 002896207 6 317 SH   SOLE   0 0 317
Accenture PLC COM G1151C101 37 389 SH   SOLE   0 0 389
ACE Ltd COM H0023R105 30 304 SH   SOLE   0 0 304
ADT Corp/The COM 00101J106 10 306 SH   SOLE   0 0 306
Air Products & Chemicals Inc COM 009158106 21 158 SH   SOLE   0 0 158
Allergan plc COM G0177J108 29 98 SH   SOLE   0 0 98
AllSt Corp The COM 020002101 84 1,302 SH   SOLE   0 0 1,302
Altria Group Inc COM 02209s103 45 939 SH   SOLE   0 0 939
Am. Elec Power Co Inc COM 025537101 54 1,029 SH   SOLE   0 0 1,029
Amazon.com Inc COM 023135106 27 63 SH   SOLE   0 0 63
Ameren Corp COM 023608102 44 1,170 SH   SOLE   0 0 1,170
American Express Company COM 025816109 78 1,010 SH   SOLE   0 0 1,010
Ameriprise Financial Inc COM 03076C106 89 718 SH   SOLE   0 0 718
Amgen Inc COM 031162100 56 368 SH   SOLE   0 0 368
Amphenol Corp Cl A COM 032095101 100 1,742 SH   SOLE   0 0 1,742
Anadarko Petroleum Corp COM 032511107 16 207 SH   SOLE   0 0 207
Annaly Capital Management Inc COM 035710409 20 2,210 SH   SOLE   0 0 2,210
Apache Corp COM 037411105 16 291 SH   SOLE   0 0 291
Apple Inc COM 037833100 517 4,123 SH   SOLE   0 0 4,123
AT&T Inc COM 00206R102 85 2,403 SH   SOLE   0 0 2,403
Automatic Data Processing COM 053015103 21 265 SH   SOLE   0 0 265
AvalonBay Communities Inc COM 053484101 23 144 SH   SOLE   0 0 144
Biogen Inc COM 09062x103 56 141 SH   SOLE   0 0 141
Boeing Co COM 097023105 62 453 SH   SOLE   0 0 453
BorgWarner Inc COM 099724106 34 608 SH   SOLE   0 0 608
CA Resources Corp COM 13057q107 1 291 SH   SOLE   0 0 291
Cameron Intl Corp COM 13342b105 44 842 SH   SOLE   0 0 842
Carnival Corp COM 143658300 20 424 SH   SOLE   0 0 424
Caterpillar Inc COM 149123101 24 294 SH   SOLE   0 0 294
CDK Global Inc COM 12508E101 4 88 SH   SOLE   0 0 88
CGI Group Inc COM 39945C109 30 779 SH   SOLE   0 0 779
Chesapeake Energy Corp COM 165167107 18 1,644 SH   SOLE   0 0 1,644
ChevronTexaco Corp COM 166764100 107 1,117 SH   SOLE   0 0 1,117
Citigroup Inc COM 172967424 29 530 SH   SOLE   0 0 530
Citrix Systems Inc COM 177376100 55 798 SH   SOLE   0 0 798
Coach Inc COM 189754104 10 306 SH   SOLE   0 0 306
Coca Cola Co COM 191216100 129 3,296 SH   SOLE   0 0 3,296
Comcast Corp Cl A COM 20030N101 19 325 SH   SOLE   0 0 325
Comerica Inc COM 200340107 26 522 SH   SOLE   0 0 522
ConocoPhillips COM 20825c104 129 2,103 SH   SOLE   0 0 2,103
CR Bard Inc COM 067383109 74 436 SH   SOLE   0 0 436
CVS Health Corp COM 126650100 70 669 SH   SOLE   0 0 669
Danaher Corp COM 235851102 28 330 SH   SOLE   0 0 330
Eastman Chemical Co COM 277432100 84 1,030 SH   SOLE   0 0 1,030
Edison Intl COM 281020107 63 1,135 SH   SOLE   0 0 1,135
Electric Motors Corp OTC COM 28500t102 0 78 SH   SOLE   0 0 78
Eli Lilly & Co COM 532457108 92 1,105 SH   SOLE   0 0 1,105
EMC Corp COM 268648102 22 839 SH   SOLE   0 0 839
EOG Resources Inc COM 26875P101 49 568 SH   SOLE   0 0 568
Equinix Inc COM 29444U700 87 345 SH   SOLE   0 0 345
Estee Lauder Cos Inc/The COM 518439104 58 672 SH   SOLE   0 0 672
Express Scripts Holding Co COM 30219G108 35 397 SH   SOLE   0 0 397
Exxon Mobil Corp COM 30231g102 125 1,514 SH   SOLE   0 0 1,514
Family Dollar Stores Inc COM 307000109 33 419 SH   SOLE   0 0 419
Fifth Third Bancorp COM 316773100 22 1,101 SH   SOLE   0 0 1,101
Franklin Res Inc COM 354613101 36 750 SH   SOLE   0 0 750
Freeport-McMoRan Inc COM 35671d857 38 2,043 SH   SOLE   0 0 2,043
General Dynamics Corp COM 369550108 68 485 SH   SOLE   0 0 485
General Elec Co COM 369604103 139 5,246 SH   SOLE   0 0 5,246
Goldman Sachs Group Inc COM 38141g104 32 158 SH   SOLE   0 0 158
Google Inc Cl A COM 38259p508 69 129 SH   SOLE   0 0 129
Google Inc Cl C COM 38259P706 67 129 SH   SOLE   0 0 129
Halyard Health Inc COM 40650V100 4 106 SH   SOLE   0 0 106
Harris Corp COM 413875105 67 875 SH   SOLE   0 0 875
Henry Schein Inc. COM 806407102 62 441 SH   SOLE   0 0 441
Hess Corp COM 42809H107 13 209 SH   SOLE   0 0 209
Hudson City Bancorp Inc COM 443683107 64 6,488 SH   SOLE   0 0 6,488
Humana Inc COM 444859102 31 164 SH   SOLE   0 0 164
Illumina Inc COM 452327109 122 562 SH   SOLE   0 0 562
Intel Corp COM 458140100 166 5,490 SH   SOLE   0 0 5,490
International Paper Co COM 460146103 134 2,832 SH   SOLE   0 0 2,832
Intl Business Machines Corp COM 459200101 90 554 SH   SOLE   0 0 554
iShares MSCI Emerging Mkts COM 464287234 800 20,208 SH   SOLE   0 0 20,208
iShares Russell 2000 Growth ET COM 464287648 523 3,385 SH   SOLE   0 0 3,385
Johnson & Johnson Co COM 478160104 220 2,267 SH   SOLE   0 0 2,267
JPMorgan Chase & Co COM 46625h100 347 5,125 SH   SOLE   0 0 5,125
Keycorp COM 493267108 30 2,021 SH   SOLE   0 0 2,021
Kimberly Clark Corp COM 494368103 90 854 SH   SOLE   0 0 854
Kohl's Corp COM 500255104 35 567 SH   SOLE   0 0 567
Kraft Foods Group Inc (Acquired 07/06/15) COM 50076q106 22 261 SH   SOLE   0 0 261
Kroger Co COM 501044101 78 1,088 SH   SOLE   0 0 1,088
Las Vegas Sands Corp COM 517834107 29 568 SH   SOLE   0 0 568
Lockheed Martin Corp COM 539830109 93 503 SH   SOLE   0 0 503
Mallinckrodt PLC COM g5785g107 9 84 SH   SOLE   0 0 84
Marathon Oil Corp COM 565849106 34 1,305 SH   SOLE   0 0 1,305
Marriott Intl Inc New COM 571903202 81 1,100 SH   SOLE   0 0 1,100
Mattel Inc COM 577081102 35 1,401 SH   SOLE   0 0 1,401
McDonalds Corp COM 580135101 86 915 SH   SOLE   0 0 915
McGraw Hill Financial Inc COM 580645109 31 313 SH   SOLE   0 0 313
Mead Johnson Nutrition Co COM 582839106 29 332 SH   SOLE   0 0 332
Medtronic PLC COM G5960L103 147 1,994 SH   SOLE   0 0 1,994
Merck & Co (New) COM 58933Y105 76 1,338 SH   SOLE   0 0 1,338
MetLife Inc COM 59156r108 111 1,996 SH   SOLE   0 0 1,996
Microsoft Corp COM 594918104 176 3,987 SH   SOLE   0 0 3,987
Mondelez Intl Inc. COM 609207105 32 784 SH   SOLE   0 0 784
Monsanto Co New COM 61166w101 58 546 SH   SOLE   0 0 546
National Grid PLC COM 636274300 12 200 SH   SOLE   0 0 200
National Oilwell Varco Inc COM 637071101 16 333 SH   SOLE   0 0 333
Netflix Com Inc COM 64110l106 153 234 SH   SOLE   0 0 234
Newell Rubbermaid Inc COM 651229106 80 1,961 SH   SOLE   0 0 1,961
News Corp Cl A COM 65249B109 2 193 SH   SOLE   0 0 193
Northern Trust Corp COM 665859104 53 699 SH   SOLE   0 0 699
Northrop Grumman Corp COM 666807102 96 608 SH   SOLE   0 0 608
Now Inc/DE COM 67011P100 1 83 SH   SOLE   0 0 83
Occidental Petroleum Corp COM 674599105 56 729 SH   SOLE   0 0 729
Oracle Corp COM 68389x105 111 2,779 SH   SOLE   0 0 2,779
Outerwall Inc. COM 690070107 48 640 SH   SOLE   0 0 640
Pentair plc ordinary COM G7S00T104 10 147 SH   SOLE   0 0 147
Pepsico Inc COM 713448108 144 1,543 SH   SOLE   0 0 1,543
Pfizer Inc COM 717081103 141 4,207 SH   SOLE   0 0 4,207
PG & E Corp COM 69331C108 21 438 SH   SOLE   0 0 438
Philip Morris Intl COM 718172109 75 941 SH   SOLE   0 0 941
Phillips 66 COM 718546104 84 1,051 SH   SOLE   0 0 1,051
Pioneer Natural Resources Co COM 723787107 57 415 SH   SOLE   0 0 415
Pitney Bowes Inc COM 724479100 34 1,640 SH   SOLE   0 0 1,640
PNC Financial Services Group Inc COM 693475105 100 1,052 SH   SOLE   0 0 1,052
PPG Inds Inc COM 693506107 21 188 SH   SOLE   0 0 188
PPL Corp (Matured 5/1/2014) COM 69351t106 18 617 SH   SOLE   0 0 617
Praxair Inc COM 74005P104 43 367 SH   SOLE   0 0 367
Precision Castparts Corp COM 740189105 45 226 SH   SOLE   0 0 226
Procter & Gamble Co COM 742718109 76 981 SH   SOLE   0 0 981
Prudential Financial Inc COM 744320102 35 409 SH   SOLE   0 0 409
Public Svc Enterprise Group Inc COM 744573106 23 596 SH   SOLE   0 0 596
Qualcomm Inc COM 747525103 48 778 SH   SOLE   0 0 778
R. R. Donnelley & Sons Co COM 257867101 39 2,288 SH   SOLE   0 0 2,288
Range Resources Corp COM 75281A109 10 218 SH   SOLE   0 0 218
Republic Services Cl A COM 760759100 22 569 SH   SOLE   0 0 569
Reynolds Am. Inc COM 761713106 110 1,480 SH   SOLE   0 0 1,480
Roper Technologies Inc COM 776696106 70 411 SH   SOLE   0 0 411
Sandisk Corp COM 80004C101 18 323 SH   SOLE   0 0 323
SBA Communications Corp COM 78388J106 135 1,176 SH   SOLE   0 0 1,176
Schlumberger Ltd COM 806857108 49 570 SH   SOLE   0 0 570
Sempra Energy COM 816851109 34 351 SH   SOLE   0 0 351
Seventy Seven Energy Inc COM 818097107 0 117 SH   SOLE   0 0 117
Sigma Aldrich Corp COM 826552101 33 239 SH   SOLE   0 0 239
Simon Property Group Inc COM 828806109 23 138 SH   SOLE   0 0 138
St Jude Med Inc COM 790849103 69 951 SH   SOLE   0 0 951
Starbucks Corp COM 855244109 69 1,294 SH   SOLE   0 0 1,294
Starwood Htls & Rsrts Wrldwde (new) COM 85590a401 42 530 SH   SOLE   0 0 530
Stericycle Inc COM 858912108 12 97 SH   SOLE   0 0 97
T Rowe Price Group Inc COM 74144t108 35 456 SH   SOLE   0 0 456
Talen Energy Corp COM 87422j105 1 77 SH   SOLE   0 0 77
Target Inc COM 87612e106 68 843 SH   SOLE   0 0 843
Texas Instruments Inc COM 882508104 38 745 SH   SOLE   0 0 745
Thermo Fisher Scientific Inc COM 883556102 24 190 SH   SOLE   0 0 190
Time Inc. (New) COM 887228104 5 256 SH   SOLE   0 0 256
Time Warner Cable Inc COM 88732J207 40 228 SH   SOLE   0 0 228
Time Warner Inc COM 887317303 179 2,050 SH   SOLE   0 0 2,050
TJX Cos Inc New COM 872540109 62 952 SH   SOLE   0 0 952
Travelers Cos Inc COM 89417E109 94 982 SH   SOLE   0 0 982
Twenty-First Century Fox Inc COM 90130a101 25 775 SH   SOLE   0 0 775
Tyco International Plc COM G91442106 23 613 SH   SOLE   0 0 613
Tyson Foods Inc Cl A COM 902494103 48 1,141 SH   SOLE   0 0 1,141
U.S. Bancorp New COM 902973304 20 483 SH   SOLE   0 0 483
Unilever NV NY COM 904784709 57 1,376 SH   SOLE   0 0 1,376
Union Pacific Corp COM 907818108 107 1,122 SH   SOLE   0 0 1,122
United Technologies Corp COM 913017109 103 935 SH   SOLE   0 0 935
UnitedHealth Group Inc COM 91324p102 138 1,135 SH   SOLE   0 0 1,135
Urban Outfitters Inc COM 917047102 47 1,355 SH   SOLE   0 0 1,355
V F Corp COM 918204108 46 660 SH   SOLE   0 0 660
Vanguard FTSE Developed Mrkt COM 921943858 855 21,582 SH   SOLE   0 0 21,582
Vanguard Growth ETF COM 922908736 889 8,310 SH   SOLE   0 0 8,310
Vanguard Small-Cap ETF COM 922908751 534 4,402 SH   SOLE   0 0 4,402
Vanguard Value ETF COM 922908744 866 10,395 SH   SOLE   0 0 10,395
VeriFone Systems Inc COM 92342Y109 33 973 SH   SOLE   0 0 973
Verisk Analytics Inc COM 92345Y106 51 702 SH   SOLE   0 0 702
Veritiv Corp COM 923454102 1 54 SH   SOLE   0 0 54
Verizon Communications COM 92343v104 21 462 SH   SOLE   0 0 462
Vertex Pharmaceuticals COM 92532F100 30 250 SH   SOLE   0 0 250
Wal-Mart Stores Inc COM 931142103 126 1,780 SH   SOLE   0 0 1,780
Walgreens Boots Alliance Inc COM 931427108 60 721 SH   SOLE   0 0 721
Walt Disney Co The COM 254687106 82 722 SH   SOLE   0 0 722
Waters Corp COM 941848103 47 368 SH   SOLE   0 0 368
Wells Fargo & Co New COM 949746101 150 2,679 SH   SOLE   0 0 2,679
Whirlpool Corp COM 963320106 104 602 SH   SOLE   0 0 602
WP Glimcher Inc COM 92939N102 0 69 SH   SOLE   0 0 69
Xerox Corp COM 984121103 42 3,987 SH   SOLE   0 0 3,987
Xilinx Inc COM 983919101 44 1,018 SH   SOLE   0 0 1,018
Yum! Brands Inc COM 988498101 31 348 SH   SOLE   0 0 348
Costco Wholesale Corp COM 22160k105 3 26 SH   SOLE   0 0 26
Crown Holdings Inc COM 228368106 2 52 SH   SOLE   0 0 52
CSL Ltd COM 12637n204 1 50 SH   SOLE   0 0 50
Ctrip.com Intl Ltd COM 22943f100 1 23 SH   SOLE   0 0 23
CVS Health Corp COM 126650100 11 114 SH   SOLE   0 0 114
Danaher Corp COM 235851102 4 51 SH   SOLE   0 0 51
Darling Ingredients Inc COM 237266101 1 106 SH   SOLE   0 0 106
Dassault Systems SA ADR COM 237545108 3 49 SH   SOLE   0 0 49
db X-Trackers MSCI Eur Hedged Eq COM 233051853 81 3,045 SH   SOLE   0 0 3,045
DBS Group Holdings Ltd ADR COM 23304Y100 1 25 SH   SOLE   0 0 25
Deere & Co COM 244199105 2 25 SH   SOLE   0 0 25
Delta Air Lines Inc COM 247361702 2 52 SH   SOLE   0 0 52
Devon Energy Corp COM 25179M103 3 51 SH   SOLE   0 0 51
Dexcom Inc COM 252131107 2 28 SH   SOLE   0 0 28
Diamondback Energy Inc COM 25278X109 0 12 SH   SOLE   0 0 12
Dillards Inc Cl A COM 254067101 1 11 SH   SOLE   0 0 11
Dolby Laboratories Inc COM 25659T107 1 31 SH   SOLE   0 0 31
Dollar General Corp COM 256677105 5 67 SH   SOLE   0 0 67
Dollar Tree Stores Inc COM 256746108 4 57 SH   SOLE   0 0 57
Domtar Corp COM 257559203 1 45 SH   SOLE   0 0 45
Dover Corp COM 260003108 2 41 SH   SOLE   0 0 41
Dow Chemical Co COM 260543103 3 69 SH   SOLE   0 0 69
Dunkin' Brands Group Inc COM 265504100 1 19 SH   SOLE   0 0 19
Ebay Inc COM 278642103 2 39 SH   SOLE   0 0 39
Ecolab Inc COM 278865100 1 16 SH   SOLE   0 0 16
Eli Lilly & Co COM 532457108 2 28 SH   SOLE   0 0 28
EMC Corp COM 268648102 8 305 SH   SOLE   0 0 305
Enanta Pharmaceuticals Inc COM 29251m106 1 25 SH   SOLE   0 0 25
Ensco PLC Cl A Ord COM G3157S106 2 128 SH   SOLE   0 0 128
Entegris Inc COM 29362U104 1 92 SH   SOLE   0 0 92
Entergy Corp COM 29364G103 2 35 SH   SOLE   0 0 35
Envision Hlthcare Holdings Inc COM 29413u103 1 49 SH   SOLE   0 0 49
EOG Resources Inc COM 26875P101 4 51 SH   SOLE   0 0 51
Estee Lauder Cos Inc/The COM 518439104 4 52 SH   SOLE   0 0 52
Expedia Inc COM 30212P303 1 17 SH   SOLE   0 0 17
F5 Networks Inc COM 315616102 1 14 SH   SOLE   0 0 14
Facebook Inc Cl A COM 30303M102 8 99 SH   SOLE   0 0 99
Fanuc Ltd COM 307305102 2 87 SH   SOLE   0 0 87
FireEye Inc COM 31816q101 1 21 SH   SOLE   0 0 21
First Republic Bank COM 33616C100 1 28 SH   SOLE   0 0 28
Fluor Corp New COM 343412102 3 72 SH   SOLE   0 0 72
Foot Locker Inc COM 344849104 2 32 SH   SOLE   0 0 32
Ford Mtr Co COM 345370860 4 305 SH   SOLE   0 0 305
Fortinet Inc COM 34959E109 1 39 SH   SOLE   0 0 39
Franklin Res Inc COM 354613101 3 62 SH   SOLE   0 0 62
Freeport-McMoRan Inc COM 35671d857 3 164 SH   SOLE   0 0 164
Fresenius Medical Care AG ADR COM 358029106 1 36 SH   SOLE   0 0 36
Fuchs Petrolub SE COM 35952q106 1 95 SH   SOLE   0 0 95
Gartner Group Inc Cl A COM 366651107 1 13 SH   SOLE   0 0 13
Gazprom OAO ADR OTC COM 368287207 2 393 SH   SOLE   0 0 393
Generac Holdings Inc COM 368736104 1 28 SH   SOLE   0 0 28
General Dynamics Corp COM 369550108 3 24 SH   SOLE   0 0 24
General Elec Co COM 369604103 3 120 SH   SOLE   0 0 120
Genworth Financial Inc - Cl A COM 37247d106 1 208 SH   SOLE   0 0 208
Gilead Sciences Inc COM 375558103 8 69 SH   SOLE   0 0 69
Global Pmts Inc COM 37940x102 1 18 SH   SOLE   0 0 18
Goldman Sachs Group Inc COM 38141g104 3 15 SH   SOLE   0 0 15
Google Inc Cl A COM 38259p508 11 21 SH   SOLE   0 0 21
Google Inc Cl C COM 38259P706 3 6 SH   SOLE   0 0 6
Hain Celestial Group COM 405217100 1 22 SH   SOLE   0 0 22
Hartford Finl Svcs Grp COM 416515104 3 75 SH   SOLE   0 0 75
HD Sply Holdings Inc COM 40416m105 1 52 SH   SOLE   0 0 52
HealthSouth Corp COM 421924309 2 44 SH   SOLE   0 0 44
Heartland Payment Systems Inc COM 42235n108 1 36 SH   SOLE   0 0 36
Hertz Global Holdings Inc COM 42805t105 1 73 SH   SOLE   0 0 73
Hilton Worldwide Holdings Inc COM 43300A104 2 89 SH   SOLE   0 0 89
Home Depot Inc COM 437076102 2 21 SH   SOLE   0 0 21
Honeywell Intl Inc COM 438516106 8 86 SH   SOLE   0 0 86
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 0 27 SH   SOLE   0 0 27
Horizon Pharma plc COM G4617B105 0 16 SH   SOLE   0 0 16
IAC/Interactive Corp COM 44919P508 3 39 SH   SOLE   0 0 39
ICICI Bank COM 45104G104 2 198 SH   SOLE   0 0 198
ICON PLC ADR COM G4705A100 1 18 SH   SOLE   0 0 18
IMAX CORP COM 45245e109 1 30 SH   SOLE   0 0 30
Imperial Holdings Ltd Spons ADR COM 452833205 1 114 SH   SOLE   0 0 114
Imperial Oil Ltd COM 453038408 1 38 SH   SOLE   0 0 38
Infinera Corp COM 45667G103 1 67 SH   SOLE   0 0 67
Informatica Corp COM 45666Q102 1 29 SH   SOLE   0 0 29
Ingram Micro Inc COM 457153104 1 51 SH   SOLE   0 0 51
Intel Corp COM 458140100 3 106 SH   SOLE   0 0 106
Interactive Brokers Group Inc COM 45841n107 0 20 SH   SOLE   0 0 20
International Paper Co COM 460146103 2 57 SH   SOLE   0 0 57
Iron Mountain Inc PA COM 46284V101 1 44 SH   SOLE   0 0 44
iShares TIPS Bond ETF COM 464287176 151 1,354 SH   SOLE   0 0 1,354
Isis Pharmaceuticals Inc COM 464330109 1 29 SH   SOLE   0 0 29
Itau Unibanco Holding SA COM 465562106 1 112 SH   SOLE   0 0 112
Jazz Pharmaceuticals plc Ordinary COM G50871105 1 7 SH   SOLE   0 0 7
JGC Corp COM 466140100 1 33 SH   SOLE   0 0 33
Johnson & Johnson Co COM 478160104 3 38 SH   SOLE   0 0 38
JPMorgan Chase & Co COM 46625h100 3 47 SH   SOLE   0 0 47
KapStone Paper & Packaging Corp COM 48562P103 1 50 SH   SOLE   0 0 50
Kasikornbank PCL COM 485785109 1 62 SH   SOLE   0 0 62
KB Financial Group ADR COM 48241A105 2 90 SH   SOLE   0 0 90
Keryx Biopharmaceuticals Inc COM 492515101 0 49 SH   SOLE   0 0 49
Keycorp COM 493267108 1 126 SH   SOLE   0 0 126
Kimberly Clark Corp COM 494368103 2 28 SH   SOLE   0 0 28
Kimberly-Clark de Mexico ADR OTC COM 494386204 1 181 SH   SOLE   0 0 181
KOC Holding AS COM 49989A109 2 96 SH   SOLE   0 0 96
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Kone OYJ COM 50048h101 1 59 SH   SOLE   0 0 59
L'Oreal Co ADR COM 502117203 2 68 SH   SOLE   0 0 68
Liberty Global PLC Cl C COM G5480U120 1 29 SH   SOLE   0 0 29
Linde AG COM 535223200 1 53 SH   SOLE   0 0 53
LinkedIn Corp COM 53578a108 1 9 SH   SOLE   0 0 9
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Live Nation Inc COM 538034109 1 51 SH   SOLE   0 0 51
Localiza Rent a Car SA OTC COM 53956w300 2 261 SH   SOLE   0 0 261
Lululemon Athletica Inc. W/I COM 550021109 0 12 SH   SOLE   0 0 12
LVMH Moet Hennessy Lou-ADR COM 502441306 1 29 SH   SOLE   0 0 29
LyondellBasell Industries NV COM N53745100 1 10 SH   SOLE   0 0 10
Manhattan Association COM 562750109 0 16 SH   SOLE   0 0 16
Manpower Group COM 56418H100 5 58 SH   SOLE   0 0 58
Marathon Oil Corp COM 565849106 3 124 SH   SOLE   0 0 124
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Mastercard Inc COM 57636Q104 6 67 SH   SOLE   0 0 67
Mattel Inc COM 577081102 2 96 SH   SOLE   0 0 96
MBIA Inc COM 55262C100 0 148 SH   SOLE   0 0 148
McDonalds Corp COM 580135101 4 49 SH   SOLE   0 0 49
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Media Gen Incl Cl A COM 58441K100 1 75 SH   SOLE   0 0 75
Medidata Solutions Inc COM 58471A105 0 17 SH   SOLE   0 0 17
Medivation Inc COM 58501N101 1 16 SH   SOLE   0 0 16
Medtronic PLC COM G5960L103 1 24 SH   SOLE   0 0 24
Mercadolibre Inc COM 58733R102 1 8 SH   SOLE   0 0 8
MetLife Inc COM 59156r108 9 166 SH   SOLE   0 0 166
MGM Resorts International COM 552953101 4 234 SH   SOLE   0 0 234
Micron Technology Inc COM 595112103 1 95 SH   SOLE   0 0 95
Microsoft Corp COM 594918104 2 65 SH   SOLE   0 0 65
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Mobile Telesystems COM 607409109 1 183 SH   SOLE   0 0 183
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Morgan Stanley COM 617446448 1 48 SH   SOLE   0 0 48
MTN Group Ltd Spon ADR COM 62474M108 1 81 SH   SOLE   0 0 81
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National Oilwell Varco Inc COM 637071101 3 68 SH   SOLE   0 0 68
Nedbank Group Ltd COM 63975K104 1 95 SH   SOLE   0 0 95
Nestle SA COM 641069406 3 44 SH   SOLE   0 0 44
NetEase Inc COM 64110w102 4 31 SH   SOLE   0 0 31
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Nike Inc Cl B COM 654106103 6 62 SH   SOLE   0 0 62
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NorthWestern Corp COM 668074305 1 24 SH   SOLE   0 0 24
Novartis AG Namen Spon ADR COM 66987v109 3 32 SH   SOLE   0 0 32
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Omega Healthcare Investors COM 681936100 1 43 SH   SOLE   0 0 43
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Oracle Corp COM 68389x105 2 74 SH   SOLE   0 0 74
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EMC Corp COM 268648102 11 450 SH   SOLE   0 0 450
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Expedia Inc COM 30212P303 4 45 SH   SOLE   0 0 45
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Facebook Inc Cl A COM 30303M102 12 142 SH   SOLE   0 0 142
Fanuc Ltd COM 307305102 11 323 SH   SOLE   0 0 323
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Google Inc Cl A COM 38259p508 16 31 SH   SOLE   0 0 31
Google Inc Cl C COM 38259P706 4 8 SH   SOLE   0 0 8
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HD Sply Holdings Inc COM 40416m105 5 148 SH   SOLE   0 0 148
HealthSouth Corp COM 421924309 8 186 SH   SOLE   0 0 186
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Hitachi Ltd ADR COM 433578507 8 124 SH   SOLE   0 0 124
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HSBC Holdings PLC ADR New COM 404280406 7 178 SH   SOLE   0 0 178
IAC/Interactive Corp COM 44919P508 6 81 SH   SOLE   0 0 81
ICICI Bank COM 45104G104 7 757 SH   SOLE   0 0 757
ICON PLC ADR COM G4705A100 3 45 SH   SOLE   0 0 45
IMAX CORP COM 45245e109 3 75 SH   SOLE   0 0 75
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Infinera Corp COM 45667G103 3 190 SH   SOLE   0 0 190
Informatica Corp COM 45666Q102 4 91 SH   SOLE   0 0 91
Ingram Micro Inc COM 457153104 4 198 SH   SOLE   0 0 198
Intel Corp COM 458140100 4 158 SH   SOLE   0 0 158
Interactive Brokers Group Inc COM 45841n107 2 53 SH   SOLE   0 0 53
International Paper Co COM 460146103 3 81 SH   SOLE   0 0 81
Intl Cons Airlines Group SA COM 459348108 4 104 SH   SOLE   0 0 104
Iron Mountain Inc PA COM 46284V101 9 302 SH   SOLE   0 0 302
iShares MSCI EAFE Small-Cap ET COM 464288273 127 2,506 SH   SOLE   0 0 2,506
Isis Pharmaceuticals Inc COM 464330109 4 73 SH   SOLE   0 0 73
Itau Unibanco Holding SA COM 465562106 4 413 SH   SOLE   0 0 413
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JGC Corp COM 466140100 7 202 SH   SOLE   0 0 202
Johnson & Johnson Co COM 478160104 5 57 SH   SOLE   0 0 57
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KapStone Paper & Packaging Corp COM 48562P103 2 112 SH   SOLE   0 0 112
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KBC Group NV ADR COM 48241F104 3 106 SH   SOLE   0 0 106
KDDI Corp COM 48667L106 11 949 SH   SOLE   0 0 949
Keryx Biopharmaceuticals Inc COM 492515101 1 128 SH   SOLE   0 0 128
Keycorp COM 493267108 8 551 SH   SOLE   0 0 551
Kimberly Clark Corp COM 494368103 4 41 SH   SOLE   0 0 41
Kimberly-Clark de Mexico ADR OTC COM 494386204 3 317 SH   SOLE   0 0 317
Kite Realty Group Trust COM 49803t300 2 94 SH   SOLE   0 0 94
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Kohl's Corp COM 500255104 2 47 SH   SOLE   0 0 47
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L'Oreal Co ADR COM 502117203 8 234 SH   SOLE   0 0 234
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Linde AG COM 535223200 11 581 SH   SOLE   0 0 581
LinkedIn Corp COM 53578a108 2 13 SH   SOLE   0 0 13
Littelfuse Inc COM 537008104 6 64 SH   SOLE   0 0 64
Live Nation Inc COM 538034109 6 230 SH   SOLE   0 0 230
Lloyds TSB Group PLC ADR COM 539439109 7 1,385 SH   SOLE   0 0 1,385
Localiza Rent a Car SA OTC COM 53956w300 4 484 SH   SOLE   0 0 484
LTC Properties Inc COM 502175102 2 63 SH   SOLE   0 0 63
Lululemon Athletica Inc. W/I COM 550021109 1 20 SH   SOLE   0 0 20
LVMH Moet Hennessy Lou-ADR COM 502441306 3 100 SH   SOLE   0 0 100
LyondellBasell Industries NV COM N53745100 1 14 SH   SOLE   0 0 14
Manhattan Association COM 562750109 2 44 SH   SOLE   0 0 44
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Mastercard Inc COM 57636Q104 9 97 SH   SOLE   0 0 97
Mattel Inc COM 577081102 3 130 SH   SOLE   0 0 130
MBIA Inc COM 55262C100 4 704 SH   SOLE   0 0 704
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McKesson Corp COM 58155q103 13 60 SH   SOLE   0 0 60
Media Gen Incl Cl A COM 58441K100 5 310 SH   SOLE   0 0 310
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Medivation Inc COM 58501N101 5 44 SH   SOLE   0 0 44
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MGM Resorts International COM 552953101 6 330 SH   SOLE   0 0 330
Micron Technology Inc COM 595112103 2 138 SH   SOLE   0 0 138
Microsoft Corp COM 594918104 4 97 SH   SOLE   0 0 97
Mitsubishi Estate - Unspon ADR COM 606783207 3 161 SH   SOLE   0 0 161
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Mobileye NV COM n51488117 2 49 SH   SOLE   0 0 49
Momenta Pharmaceuticals Inc COM 60877t100 1 79 SH   SOLE   0 0 79
Mondelez Intl Inc. COM 609207105 8 205 SH   SOLE   0 0 205
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Morgan Stanley COM 617446448 2 70 SH   SOLE   0 0 70
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Nestle SA COM 641069406 11 161 SH   SOLE   0 0 161
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Nielsen NV COM n63218106 4 102 SH   SOLE   0 0 102
Nike Inc Cl B COM 654106103 9 92 SH   SOLE   0 0 92
Nikon Corp COM 654111202 4 430 SH   SOLE   0 0 430
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Novartis AG Namen Spon ADR COM 66987v109 12 129 SH   SOLE   0 0 129
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Oneok Inc New COM 682680103 3 95 SH   SOLE   0 0 95
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Outfront Media COM 69007J106 3 125 SH   SOLE   0 0 125
Owens Illinois Inc COM 690768403 7 331 SH   SOLE   0 0 331
Pepsico Inc COM 713448108 9 97 SH   SOLE   0 0 97
Philippine Long Distance Tel Co ADR COM 718252604 5 85 SH   SOLE   0 0 85
Plantronics Inc COM 727493108 4 87 SH   SOLE   0 0 87
PostNL NV ADR COM 73753A103 2 477 SH   SOLE   0 0 477
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SK Telecom Ltd ADR COM 78440P108 8 323 SH   SOLE   0 0 323
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State Street Corp COM 857477103 7 92 SH   SOLE   0 0 92
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Citigroup Inc COM 172967424 8 154 SH   SOLE   0 0 154
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Comcast Corp Cl A COM 20030N101 3 54 SH   SOLE   0 0 54
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Core Laboratories NV COM N22717107 0 6 SH   SOLE   0 0 6
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3M Co COM 88579y101 174 1,129 SH   SOLE   0 0 1,129
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Altria Group Inc COM 02209s103 67 1,370 SH   SOLE   0 0 1,370
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Apple Inc COM 037833100 46 373 SH   SOLE   0 0 373
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Dover Corp COM 260003108 88 1,260 SH   SOLE   0 0 1,260
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Emerson Elec Co COM 291011104 105 1,910 SH   SOLE   0 0 1,910
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General Elec Co COM 369604103 105 3,956 SH   SOLE   0 0 3,956
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Intel Corp COM 458140100 40 1,333 SH   SOLE   0 0 1,333
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Johnson & Johnson Co COM 478160104 146 1,500 SH   SOLE   0 0 1,500
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Kraft Foods Group Inc (Acquired 07/06/15) COM 50076q106 12 150 SH   SOLE   0 0 150
McDonalds Corp COM 580135101 42 450 SH   SOLE   0 0 450
Microsoft Corp COM 594918104 58 1,333 SH   SOLE   0 0 1,333
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National Oilwell Varco Inc COM 637071101 10 216 SH   SOLE   0 0 216
Now Inc/DE COM 67011P100 1 54 SH   SOLE   0 0 54
Oracle Corp COM 68389x105 40 1,000 SH   SOLE   0 0 1,000
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PPG Inds Inc COM 693506107 41 366 SH   SOLE   0 0 366
Qualcomm Inc COM 747525103 27 441 SH   SOLE   0 0 441
Royal Dutch Shell PLC ADR COM 780259206 37 666 SH   SOLE   0 0 666
Schlumberger Ltd COM 806857108 34 400 SH   SOLE   0 0 400
T Rowe Price Group Inc COM 74144t108 88 1,133 SH   SOLE   0 0 1,133
Target Inc COM 87612e106 727 8,908 SH   SOLE   0 0 8,908
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Walt Disney Co The COM 254687106 76 666 SH   SOLE   0 0 666
WEC Energy Group Inc COM 92939U106 14 332 SH   SOLE   0 0 332
3M Co COM 88579y101 149 970 SH   SOLE   0 0 970
Abbott Laboratories COM 002824100 127 2,590 SH   SOLE   0 0 2,590
AbbVie Inc COM 00287Y109 174 2,590 SH   SOLE   0 0 2,590
Air Products & Chemicals Inc COM 009158106 143 1,050 SH   SOLE   0 0 1,050
Altria Group Inc COM 02209s103 82 1,680 SH   SOLE   0 0 1,680
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Coca Cola Co COM 191216100 129 3,303 SH   SOLE   0 0 3,303
D R Horton Inc COM 23331A109 36 1,330 SH   SOLE   0 0 1,330
Dover Corp COM 260003108 206 2,940 SH   SOLE   0 0 2,940
Eli Lilly & Co COM 532457108 58 700 SH   SOLE   0 0 700
Emerson Elec Co COM 291011104 247 4,456 SH   SOLE   0 0 4,456
General Elec Co COM 369604103 245 9,232 SH   SOLE   0 0 9,232
Johnson & Johnson Co COM 478160104 341 3,500 SH   SOLE   0 0 3,500
JPMorgan Chase & Co COM 46625h100 142 2,100 SH   SOLE   0 0 2,100
Kimberly Clark Corp COM 494368103 526 4,969 SH   SOLE   0 0 4,969
Merck & Co (New) COM 58933Y105 143 2,520 SH   SOLE   0 0 2,520
Pfizer Inc COM 717081103 295 8,820 SH   SOLE   0 0 8,820
Philip Morris Intl COM 718172109 101 1,260 SH   SOLE   0 0 1,260
Procter & Gamble Co COM 742718109 403 5,156 SH   SOLE   0 0 5,156
T Rowe Price Group Inc COM 74144t108 54 700 SH   SOLE   0 0 700
Target Inc COM 87612e106 48 592 SH   SOLE   0 0 592
United Technologies Corp COM 913017109 116 1,050 SH   SOLE   0 0 1,050
Wells Fargo & Co New COM 949746101 103 1,842 SH   SOLE   0 0 1,842
Abbott Laboratories COM 002824100 119 2,443 SH   SOLE   0 0 2,443
AbbVie Inc COM 00287Y109 164 2,443 SH   SOLE   0 0 2,443
Bristol Myers Squibb Co COM 110122108 173 2,600 SH   SOLE   0 0 2,600
Cardinal Health Inc COM 14149Y108 27 333 SH   SOLE   0 0 333
Eli Lilly & Co COM 532457108 25 300 SH   SOLE   0 0 300
Exxon Mobil Corp COM 30231g102 96 1,165 SH   SOLE   0 0 1,165
Halyard Health Inc COM 40650V100 35 887 SH   SOLE   0 0 887
iShares MSCI EAFE ETF COM 464287465 57 900 SH   SOLE   0 0 900
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JPMorgan Chase & Co COM 46625h100 128 1,899 SH   SOLE   0 0 1,899
Merck & Co (New) COM 58933Y105 148 2,613 SH   SOLE   0 0 2,613
MetLife Inc COM 59156r108 37 666 SH   SOLE   0 0 666
Pfizer Inc COM 717081103 143 4,282 SH   SOLE   0 0 4,282
Procter & Gamble Co COM 742718109 190 2,441 SH   SOLE   0 0 2,441
Wells Fargo & Co New COM 949746101 119 2,123 SH   SOLE   0 0 2,123
Aetna Inc COM 00817Y108 60 475 SH   SOLE   0 0 475
American Express Company COM 025816109 33 432 SH   SOLE   0 0 432
Anadarko Petroleum Corp COM 032511107 14 183 SH   SOLE   0 0 183
Apple Inc COM 037833100 51 407 SH   SOLE   0 0 407
Bank of America Corp COM 060505104 55 3,286 SH   SOLE   0 0 3,286
Biogen Inc COM 09062x103 64 159 SH   SOLE   0 0 159
Boeing Co COM 097023105 15 113 SH   SOLE   0 0 113
Cardinal Health Inc COM 14149Y108 31 382 SH   SOLE   0 0 382
CBS Corp (New) Class B COM 124857202 15 278 SH   SOLE   0 0 278
Cisco Systems Inc COM 17275r102 33 1,215 SH   SOLE   0 0 1,215
Crown Castle Intl Corp COM 22822V101 48 604 SH   SOLE   0 0 604
Dana Holding Corp COM 235825205 16 802 SH   SOLE   0 0 802
Delphi Automotive PLC COM g27823106 34 408 SH   SOLE   0 0 408
Delta Air Lines Inc COM 247361702 15 384 SH   SOLE   0 0 384
Eastman Chemical Co COM 277432100 18 228 SH   SOLE   0 0 228
Edison Intl COM 281020107 15 276 SH   SOLE   0 0 276
Energy Transfer Equity LP COM 29273V100 33 516 SH   SOLE   0 0 516
Fifth Third Bancorp COM 316773100 18 896 SH   SOLE   0 0 896
Google Inc Cl C COM 38259P706 50 97 SH   SOLE   0 0 97
Harley Davidson Inc COM 412822108 31 558 SH   SOLE   0 0 558
Hewlett-Packard Co COM 428236103 46 1,559 SH   SOLE   0 0 1,559
Honeywell Intl Inc COM 438516106 33 331 SH   SOLE   0 0 331
Huntington Bancshares Inc COM 446150104 34 3,055 SH   SOLE   0 0 3,055
JPMorgan Chase & Co COM 46625h100 54 803 SH   SOLE   0 0 803
KKR & Co LP COM 48248M102 33 1,486 SH   SOLE   0 0 1,486
L Brands Inc COM 501797104 31 370 SH   SOLE   0 0 370
Las Vegas Sands Corp COM 517834107 15 302 SH   SOLE   0 0 302
LinkedIn Corp COM 53578a108 13 67 SH   SOLE   0 0 67
LyondellBasell Industries NV COM N53745100 18 178 SH   SOLE   0 0 178
Macy's Inc COM 55616p104 17 253 SH   SOLE   0 0 253
Marsh & McLennan Cos Inc COM 571748102 33 599 SH   SOLE   0 0 599
Mastercard Inc COM 57636Q104 54 579 SH   SOLE   0 0 579
McKesson Corp COM 58155q103 68 304 SH   SOLE   0 0 304
Monsanto Co New COM 61166w101 15 144 SH   SOLE   0 0 144
Nike Inc Cl B COM 654106103 36 342 SH   SOLE   0 0 342
Occidental Petroleum Corp COM 674599105 16 212 SH   SOLE   0 0 212
Palo Alto Networks Inc COM 697435105 20 118 SH   SOLE   0 0 118
Pfizer Inc COM 717081103 32 976 SH   SOLE   0 0 976
Phillips 66 COM 718546104 35 437 SH   SOLE   0 0 437
Schlumberger Ltd COM 806857108 48 565 SH   SOLE   0 0 565
Sprouts Farmers Mkts Inc COM 85208m102 27 1,031 SH   SOLE   0 0 1,031
Spx Corp COM 784635104 14 199 SH   SOLE   0 0 199
Starwood Htls & Rsrts Wrldwde (new) COM 85590a401 16 206 SH   SOLE   0 0 206
Twenty-First Century Fox Inc COM 90130a101 48 1,505 SH   SOLE   0 0 1,505
Union Pacific Corp COM 907818108 15 160 SH   SOLE   0 0 160
United States Steel Corp COM 912909108 13 632 SH   SOLE   0 0 632
United Technologies Corp COM 913017109 32 292 SH   SOLE   0 0 292
Valero Energy Corp COM 91913y100 56 895 SH   SOLE   0 0 895
Vantiv Inc Cl A COM 92210H105 33 881 SH   SOLE   0 0 881
Verizon Communications COM 92343v104 32 696 SH   SOLE   0 0 696
Wal-Mart Stores Inc COM 931142103 15 216 SH   SOLE   0 0 216
Whitewave Foods Co COM 966244105 36 737 SH   SOLE   0 0 737
Xerox Corp COM 984121103 12 1,215 SH   SOLE   0 0 1,215
Vanguard Index Tr REIT VIPERs COM 922908553 2,383 31,912 SH   SOLE   0 0 31,912
3M Co COM 88579y101 56 363 SH   SOLE   0 0 363
Abbott Laboratories COM 002824100 104 2,127 SH   SOLE   0 0 2,127
AbbVie Inc COM 00287Y109 142 2,127 SH   SOLE   0 0 2,127
Accenture PLC COM G1151C101 64 666 SH   SOLE   0 0 666
Activision Blizzard Inc COM 00507V109 77 3,189 SH   SOLE   0 0 3,189
Aecom COM 00766T100 30 915 SH   SOLE   0 0 915
Aflac Inc COM 001055102 74 1,197 SH   SOLE   0 0 1,197
AGCO Corp COM 001084102 24 434 SH   SOLE   0 0 434
AGL Resources Inc COM 001204106 13 283 SH   SOLE   0 0 283
Akamai Technologies Inc COM 00971T101 8 125 SH   SOLE   0 0 125
Albemarle Corp COM 012653101 49 893 SH   SOLE   0 0 893
Allegion PLC COM G0176J109 18 307 SH   SOLE   0 0 307
Allergan plc COM G0177J108 50 165 SH   SOLE   0 0 165
AllSt Corp The COM 020002101 92 1,423 SH   SOLE   0 0 1,423
Altria Group Inc COM 02209s103 9 193 SH   SOLE   0 0 193
Am. Eagle Outfitters New COM 02553E106 35 2,068 SH   SOLE   0 0 2,068
Am. Elec Power Co Inc COM 025537101 81 1,536 SH   SOLE   0 0 1,536
Amazon.com Inc COM 023135106 242 559 SH   SOLE   0 0 559
AMC Networks Inc Class A COM 00164V103 16 205 SH   SOLE   0 0 205
Ameren Corp COM 023608102 7 201 SH   SOLE   0 0 201
American Express Company COM 025816109 88 1,133 SH   SOLE   0 0 1,133
American Tower Corp COM 03027X100 103 1,111 SH   SOLE   0 0 1,111
AmerisourceBergen Corp COM 03073E105 159 1,500 SH   SOLE   0 0 1,500
Amgen Inc COM 031162100 66 430 SH   SOLE   0 0 430
Anadarko Petroleum Corp COM 032511107 42 543 SH   SOLE   0 0 543
Analog Devices Inc COM 032654105 89 1,396 SH   SOLE   0 0 1,396
Anthem Inc COM 036752103 155 950 SH   SOLE   0 0 950
Apple Inc COM 037833100 812 6,481 SH   SOLE   0 0 6,481
Ares Capital Corp COM 04010L103 31 1,885 SH   SOLE   0 0 1,885
Assurant Inc COM 04621X108 49 740 SH   SOLE   0 0 740
Assured Guaranty LTD COM G0585R106 48 2,028 SH   SOLE   0 0 2,028
AT&T Inc COM 00206R102 133 3,747 SH   SOLE   0 0 3,747
Automatic Data Processing COM 053015103 82 1,024 SH   SOLE   0 0 1,024
AVX Corp COM 002444107 16 1,248 SH   SOLE   0 0 1,248
Bank of America Corp COM 060505104 151 8,916 SH   SOLE   0 0 8,916
Bank of New York Mellon Corp COM 064058100 10 240 SH   SOLE   0 0 240
Baxter Intl Inc COM 071813109 75 1,075 SH   SOLE   0 0 1,075
BB&T Corp COM 054937107 77 1,927 SH   SOLE   0 0 1,927
Berkshire Hathaway Inc Cl B COM 084670702 137 1,009 SH   SOLE   0 0 1,009
Big Lots Inc COM 089302103 26 578 SH   SOLE   0 0 578
BlackRock Inc COM 09247x101 59 171 SH   SOLE   0 0 171
Bluebird Bio Inc COM 09609g100 8 53 SH   SOLE   0 0 53
Boeing Co COM 097023105 45 328 SH   SOLE   0 0 328
BorgWarner Inc COM 099724106 8 146 SH   SOLE   0 0 146
Boston Scientific Corp COM 101137107 46 2,610 SH   SOLE   0 0 2,610
BP PLC ADR COM 055622104 15 393 SH   SOLE   0 0 393
Bristol Myers Squibb Co COM 110122108 77 1,172 SH   SOLE   0 0 1,172
C.H. Robinson Worldwide Inc COM 12541w209 45 731 SH   SOLE   0 0 731
CA Resources Corp COM 13057q107 2 478 SH   SOLE   0 0 478
Cablevision Syss Corp COM 12686C109 19 821 SH   SOLE   0 0 821
Cabot Oil & Gas Corp Cl A COM 127097103 8 279 SH   SOLE   0 0 279
Caterpillar Inc COM 149123101 16 196 SH   SOLE   0 0 196
CBRE Group Inc COM 12504l109 91 2,460 SH   SOLE   0 0 2,460
CDK Global Inc COM 12508E101 18 341 SH   SOLE   0 0 341
Celanese Corp - Ser A COM 150870103 88 1,231 SH   SOLE   0 0 1,231
Celgene Corp COM 151020104 173 1,500 SH   SOLE   0 0 1,500
CenturyLink Inc COM 156700106 3 116 SH   SOLE   0 0 116
Charles Schwab Corp COM 808513105 27 829 SH   SOLE   0 0 829
Cheniere Energy Inc COM 16411r208 22 323 SH   SOLE   0 0 323
Chesapeake Energy Corp COM 165167107 8 785 SH   SOLE   0 0 785
ChevronTexaco Corp COM 166764100 213 2,215 SH   SOLE   0 0 2,215
Cincinnati Financial Corp COM 172062101 60 1,206 SH   SOLE   0 0 1,206
Cisco Systems Inc COM 17275r102 185 6,737 SH   SOLE   0 0 6,737
Citigroup Inc COM 172967424 85 1,539 SH   SOLE   0 0 1,539
Citizens Financial Group Inc COM 174610105 17 629 SH   SOLE   0 0 629
Citrix Systems Inc COM 177376100 44 635 SH   SOLE   0 0 635
CME Group Inc COM 12572Q105 13 150 SH   SOLE   0 0 150
Cobalt International Energy Inc COM 19075F106 10 1,116 SH   SOLE   0 0 1,116
Coca Cola Co COM 191216100 111 2,838 SH   SOLE   0 0 2,838
Coca-Cola Enterprises COM 19122T109 44 1,017 SH   SOLE   0 0 1,017
Comcast Corp Cl A COM 20030N101 69 1,162 SH   SOLE   0 0 1,162
Comerica Inc COM 200340107 22 429 SH   SOLE   0 0 429
Commerce Bancshares COM 200525103 19 409 SH   SOLE   0 0 409
Comverse Inc. COM 20585P105 0 1 SH   SOLE   0 0 1
ConAgra Foods Inc COM 205887102 67 1,538 SH   SOLE   0 0 1,538
ConocoPhillips COM 20825c104 8 140 SH   SOLE   0 0 140
Constellation Brands Inc A COM 21036p108 40 346 SH   SOLE   0 0 346
Convergys Corp COM 212485106 45 1,775 SH   SOLE   0 0 1,775
Costco Wholesale Corp COM 22160k105 28 214 SH   SOLE   0 0 214
Crown Holdings Inc COM 228368106 44 840 SH   SOLE   0 0 840
CST Brands Inc COM 12646R105 2 70 SH   SOLE   0 0 70
CSX Corp COM 126408103 17 525 SH   SOLE   0 0 525
CVS Health Corp COM 126650100 94 900 SH   SOLE   0 0 900
Danaher Corp COM 235851102 125 1,466 SH   SOLE   0 0 1,466
Deere & Co COM 244199105 31 325 SH   SOLE   0 0 325
Delta Air Lines Inc COM 247361702 129 3,152 SH   SOLE   0 0 3,152
Diamondback Energy Inc COM 25278X109 10 135 SH   SOLE   0 0 135
DIRECTV Group Inc COM 25490A309 149 1,612 SH   SOLE   0 0 1,612
Discover Financial Svcs COM 254709108 111 1,943 SH   SOLE   0 0 1,943
Discovery Communications Cl A COM 25470F104 3 113 SH   SOLE   0 0 113
Discovery Communications Inc Cl C COM 25470F302 59 1,905 SH   SOLE   0 0 1,905
Dominion Resources Inc VA New COM 25746U109 13 200 SH   SOLE   0 0 200
Dow Chemical Co COM 260543103 101 1,981 SH   SOLE   0 0 1,981
Duke Energy Corp COM 26441c204 80 1,143 SH   SOLE   0 0 1,143
Eaton Corp plc COM G29183103 25 375 SH   SOLE   0 0 375
Ebay Inc COM 278642103 136 2,266 SH   SOLE   0 0 2,266
EchoStar Holding Corp COM 278768106 30 627 SH   SOLE   0 0 627
Edwards Lifesciences Corp COM 28176E108 12 86 SH   SOLE   0 0 86
EI du Pont de Nemours and Co COM 263534109 42 659 SH   SOLE   0 0 659
EMC Corp COM 268648102 16 639 SH   SOLE   0 0 639
Emerson Elec Co COM 291011104 6 123 SH   SOLE   0 0 123
EOG Resources Inc COM 26875P101 116 1,326 SH   SOLE   0 0 1,326
Eversource Energy COM 30040W108 51 1,125 SH   SOLE   0 0 1,125
Exelon Corp COM 30161N101 29 929 SH   SOLE   0 0 929
Expedia Inc COM 30212P303 31 291 SH   SOLE   0 0 291
Express Scripts Holding Co COM 30219G108 20 232 SH   SOLE   0 0 232
Exxon Mobil Corp COM 30231g102 373 4,485 SH   SOLE   0 0 4,485
Facebook Inc Cl A COM 30303M102 127 1,483 SH   SOLE   0 0 1,483
FedEx Corp COM 31428x106 93 547 SH   SOLE   0 0 547
Fidelity National Information Svcs COM 31620m106 53 862 SH   SOLE   0 0 862
FireEye Inc COM 31816q101 23 483 SH   SOLE   0 0 483
FLIR Systems Inc COM 302445101 12 397 SH   SOLE   0 0 397
Fluor Corp New COM 343412102 23 450 SH   SOLE   0 0 450
FMC Technologies Inc COM 30249u101 58 1,412 SH   SOLE   0 0 1,412
Ford Mtr Co COM 345370860 83 5,586 SH   SOLE   0 0 5,586
Frontier Communications Corp COM 35906A108 14 3,025 SH   SOLE   0 0 3,025
Gannett Co Inc COM 36473h104 16 1,195 SH   SOLE   0 0 1,195
Gap Inc COM 364760108 74 1,963 SH   SOLE   0 0 1,963
General Elec Co COM 369604103 309 11,662 SH   SOLE   0 0 11,662
General Mills Inc COM 370334104 14 261 SH   SOLE   0 0 261
Gentex Corp COM 371901109 51 3,132 SH   SOLE   0 0 3,132
Gilead Sciences Inc COM 375558103 312 2,668 SH   SOLE   0 0 2,668
Goldman Sachs Group Inc COM 38141g104 70 338 SH   SOLE   0 0 338
Google Inc Cl A COM 38259p508 99 185 SH   SOLE   0 0 185
Google Inc Cl C COM 38259P706 96 185 SH   SOLE   0 0 185
Halliburton Co COM 406216101 38 883 SH   SOLE   0 0 883
Harman Intl Industries Inc COM 413086109 95 806 SH   SOLE   0 0 806
Hartford Finl Svcs Grp COM 416515104 48 1,170 SH   SOLE   0 0 1,170
Health Net Inc COM 42222g108 100 1,563 SH   SOLE   0 0 1,563
Henry Schein Inc. COM 806407102 49 351 SH   SOLE   0 0 351
Hershey Foods Corp COM 427866108 37 427 SH   SOLE   0 0 427
HollyFrontier Corp COM 436106108 30 722 SH   SOLE   0 0 722
Home Depot Inc COM 437076102 240 2,162 SH   SOLE   0 0 2,162
Hormel Foods COM 440452100 97 1,724 SH   SOLE   0 0 1,724
Huntington Bancshares Inc COM 446150104 8 758 SH   SOLE   0 0 758
Huntington Ingalls Industries Inc. COM 446413106 30 272 SH   SOLE   0 0 272
Idex Corp COM 45167R104 35 451 SH   SOLE   0 0 451
Ingersoll-Rand PLC COM G47791101 62 921 SH   SOLE   0 0 921
Intel Corp COM 458140100 211 6,962 SH   SOLE   0 0 6,962
Intercontinental Exchange Inc COM 45866F104 65 294 SH   SOLE   0 0 294
Interpublic Group of Cos Inc COM 460690100 85 4,453 SH   SOLE   0 0 4,453
Intl Business Machines Corp COM 459200101 200 1,232 SH   SOLE   0 0 1,232
Itron Inc COM 465741106 5 163 SH   SOLE   0 0 163
J.C. Penney Co Inc COM 708160106 17 2,068 SH   SOLE   0 0 2,068
Jarden Corp COM 471109108 22 432 SH   SOLE   0 0 432
John Bean Technologies Corp COM 477839104 26 718 SH   SOLE   0 0 718
Johnson & Johnson Co COM 478160104 165 1,701 SH   SOLE   0 0 1,701
Jones Lang Lasalle Inc COM 48020Q107 65 384 SH   SOLE   0 0 384
Joy Global Inc COM 481165108 20 558 SH   SOLE   0 0 558
JPMorgan Chase & Co COM 46625h100 141 2,095 SH   SOLE   0 0 2,095
Kennametal Inc COM 489170100 37 1,088 SH   SOLE   0 0 1,088
Keurig Green Mountain Inc COM 49271M100 20 269 SH   SOLE   0 0 269
Keycorp COM 493267108 25 1,674 SH   SOLE   0 0 1,674
Kinder Morgan Inc. COM 49456B101 32 858 SH   SOLE   0 0 858
Kraft Foods Group Inc (Acquired 07/06/15) COM 50076q106 32 386 SH   SOLE   0 0 386
Laboratory Corp of Am. Holdings COM 50540r409 11 91 SH   SOLE   0 0 91
Las Vegas Sands Corp COM 517834107 18 345 SH   SOLE   0 0 345
Legg Mason Inc COM 524901105 42 823 SH   SOLE   0 0 823
Liberty Broadband - Ser C COM 530307305 1 27 SH   SOLE   0 0 27
Liberty Broadband Ser A COM 530307107 0 13 SH   SOLE   0 0 13
Liberty Global Plc Cl A COM G5480U104 24 458 SH   SOLE   0 0 458
Liberty Global PLC Cl C COM G5480U120 68 1,346 SH   SOLE   0 0 1,346
Liberty Media Corp - C COM 531229300 3 110 SH   SOLE   0 0 110
Liberty Media Corp Cl A COM 531229102 1 55 SH   SOLE   0 0 55
Lincoln National Corp Ind COM 534187109 91 1,541 SH   SOLE   0 0 1,541
Loews Corp COM 540424108 23 623 SH   SOLE   0 0 623
Lowes Cos Inc COM 548661107 18 278 SH   SOLE   0 0 278
Madison Square Garden Co COM 55826P100 17 205 SH   SOLE   0 0 205
Marathon Oil Corp COM 565849106 4 159 SH   SOLE   0 0 159
Marathon Petroleum Corp COM 56585A102 8 158 SH   SOLE   0 0 158
Mastercard Inc COM 57636Q104 11 120 SH   SOLE   0 0 120
MBIA Inc COM 55262C100 13 2,175 SH   SOLE   0 0 2,175
McDonalds Corp COM 580135101 140 1,482 SH   SOLE   0 0 1,482
McGraw Hill Financial Inc COM 580645109 68 680 SH   SOLE   0 0 680
McKesson Corp COM 58155q103 182 811 SH   SOLE   0 0 811
Medtronic PLC COM G5960L103 8 120 SH   SOLE   0 0 120
Merck & Co (New) COM 58933Y105 100 1,768 SH   SOLE   0 0 1,768
Mettler Toledo Intl Inc COM 592688105 11 34 SH   SOLE   0 0 34
Microsoft Corp COM 594918104 222 5,044 SH   SOLE   0 0 5,044
Mondelez Intl Inc. COM 609207105 47 1,159 SH   SOLE   0 0 1,159
Monsanto Co New COM 61166w101 101 950 SH   SOLE   0 0 950
Motorola Solutions Inc COM 620076307 33 587 SH   SOLE   0 0 587
National Oilwell Varco Inc COM 637071101 62 1,301 SH   SOLE   0 0 1,301
NetApp Inc COM 64110D104 35 1,129 SH   SOLE   0 0 1,129
Netflix Com Inc COM 64110l106 26 41 SH   SOLE   0 0 41
News Corp Cl A COM 65249B109 11 822 SH   SOLE   0 0 822
NextEra Energy Inc COM 65339F101 66 678 SH   SOLE   0 0 678
NiSource Inc COM 65473P105 112 2,473 SH   SOLE   0 0 2,473
Now Inc/DE COM 67011P100 6 325 SH   SOLE   0 0 325
Nuance Communications Inc COM 67020Y100 10 614 SH   SOLE   0 0 614
Nucor Corp COM 670346105 7 165 SH   SOLE   0 0 165
O'Reilly Automotive Inc COM 67103h107 168 745 SH   SOLE   0 0 745
Occidental Petroleum Corp COM 674599105 92 1,195 SH   SOLE   0 0 1,195
Oracle Corp COM 68389x105 194 4,829 SH   SOLE   0 0 4,829
Oshkosh Corp COM 688239201 41 986 SH   SOLE   0 0 986
Paccar Inc COM 693718108 10 170 SH   SOLE   0 0 170
Packaging Corp of America COM 695156109 94 1,513 SH   SOLE   0 0 1,513
Pentair plc ordinary COM G7S00T104 57 841 SH   SOLE   0 0 841
Pepsico Inc COM 713448108 57 612 SH   SOLE   0 0 612
Pfizer Inc COM 717081103 154 4,619 SH   SOLE   0 0 4,619
PharMerica Corp COM 71714F104 1 45 SH   SOLE   0 0 45
Philip Morris Intl COM 718172109 164 2,051 SH   SOLE   0 0 2,051
Phillips 66 COM 718546104 9 114 SH   SOLE   0 0 114
Pioneer Natural Resources Co COM 723787107 11 85 SH   SOLE   0 0 85
PNC Financial Services Group Inc COM 693475105 6 68 SH   SOLE   0 0 68
Praxair Inc COM 74005P104 69 581 SH   SOLE   0 0 581
Precision Castparts Corp COM 740189105 87 440 SH   SOLE   0 0 440
Principal Financial Group COM 74251v102 73 1,441 SH   SOLE   0 0 1,441
Procter & Gamble Co COM 742718109 395 5,054 SH   SOLE   0 0 5,054
Prologis Inc COM 74340W103 47 1,283 SH   SOLE   0 0 1,283
Public Storage COM 74460D109 79 430 SH   SOLE   0 0 430
PVH Corp COM 693656100 74 648 SH   SOLE   0 0 648
Qualcomm Inc COM 747525103 51 830 SH   SOLE   0 0 830
Raymond James Financial Corp COM 754730109 22 372 SH   SOLE   0 0 372
Receptos Inc COM 756207106 10 57 SH   SOLE   0 0 57
Republic Services Cl A COM 760759100 25 652 SH   SOLE   0 0 652
ResMed Inc COM 761152107 50 900 SH   SOLE   0 0 900
Reynolds Am. Inc COM 761713106 29 392 SH   SOLE   0 0 392
Robert Half Intl Inc COM 770323103 21 394 SH   SOLE   0 0 394
Royal Gold Inc COM 780287108 13 213 SH   SOLE   0 0 213
Salesforce.com Inc COM 79466l302 10 148 SH   SOLE   0 0 148
Schlumberger Ltd COM 806857108 29 344 SH   SOLE   0 0 344
Sempra Energy COM 816851109 11 112 SH   SOLE   0 0 112
Simon Property Group Inc COM 828806109 4 26 SH   SOLE   0 0 26
Solarcity Corp COM 83416t100 20 389 SH   SOLE   0 0 389
Southwest Airlines Co COM 844741108 79 2,397 SH   SOLE   0 0 2,397
Spirit Aerosystems Hold Cl A COM 848574109 47 859 SH   SOLE   0 0 859
Sprint Corp (New) COM 85207U105 47 10,366 SH   SOLE   0 0 10,366
Starz COM 85571Q102 3 83 SH   SOLE   0 0 83
Steel Dynamics Inc COM 858119100 41 2,001 SH   SOLE   0 0 2,001
SunEdison Inc COM 86732Y109 57 1,926 SH   SOLE   0 0 1,926
Synovus Financial Corp COM 87161C501 11 365 SH   SOLE   0 0 365
T-Mobile USA Inc COM 872590104 30 798 SH   SOLE   0 0 798
Target Inc COM 87612e106 74 914 SH   SOLE   0 0 914
Tegna Inc COM 87901J105 76 2,390 SH   SOLE   0 0 2,390
Texas Instruments Inc COM 882508104 133 2,597 SH   SOLE   0 0 2,597
Textron Inc COM 883203101 84 1,898 SH   SOLE   0 0 1,898
Thermo Fisher Scientific Inc COM 883556102 150 1,161 SH   SOLE   0 0 1,161
Time Inc. (New) COM 887228104 4 176 SH   SOLE   0 0 176
Time Warner Cable Inc COM 88732J207 18 103 SH   SOLE   0 0 103
Time Warner Inc COM 887317303 123 1,409 SH   SOLE   0 0 1,409
TransDigm Group Inc COM 893641100 31 139 SH   SOLE   0 0 139
Travelers Cos Inc COM 89417E109 91 950 SH   SOLE   0 0 950
TripAdvisor Inc COM 896945201 25 291 SH   SOLE   0 0 291
Twenty-First Century Fox Inc COM 90130a101 107 3,288 SH   SOLE   0 0 3,288
U.S. Bancorp New COM 902973304 152 3,511 SH   SOLE   0 0 3,511
Union Pacific Corp COM 907818108 156 1,642 SH   SOLE   0 0 1,642
United Parcel Services Inc- Cl B COM 911312106 7 79 SH   SOLE   0 0 79
United Technologies Corp COM 913017109 25 233 SH   SOLE   0 0 233
UnitedHealth Group Inc COM 91324p102 238 1,957 SH   SOLE   0 0 1,957
USG Corp COM 903293405 14 536 SH   SOLE   0 0 536
Verizon Communications COM 92343v104 86 1,853 SH   SOLE   0 0 1,853
Visa Inc Class A Shs COM 92826C839 123 1,840 SH   SOLE   0 0 1,840
Wal-Mart Stores Inc COM 931142103 43 609 SH   SOLE   0 0 609
Walgreens Boots Alliance Inc COM 931427108 139 1,655 SH   SOLE   0 0 1,655
Walt Disney Co The COM 254687106 75 658 SH   SOLE   0 0 658
Waters Corp COM 941848103 52 406 SH   SOLE   0 0 406
Weatherford Intl PLC Ord COM G48833100 2 242 SH   SOLE   0 0 242
Wells Fargo & Co New COM 949746101 182 3,248 SH   SOLE   0 0 3,248
Wesco Intl COM 95082P105 26 381 SH   SOLE   0 0 381
Whole Foods COM 966837106 65 1,670 SH   SOLE   0 0 1,670
WP Glimcher Inc COM 92939N102 0 13 SH   SOLE   0 0 13
Yahoo! Inc COM 984332106 35 905 SH   SOLE   0 0 905
Yum! Brands Inc COM 988498101 10 120 SH   SOLE   0 0 120
Zions Bancorporation COM 989701107 63 1,994 SH   SOLE   0 0 1,994
iShares MSCI ACWI ex US ETF COM 464288240 2,048 46,360 SH   SOLE   0 0 46,360
iShares Russell 2000 Growth ET COM 464287648 2,674 17,300 SH   SOLE   0 0 17,300
iShares Russell 2000 Growth ET COM 464287648 726 4,700 SH   SOLE   0 0 4,700
Procter & Gamble Co COM 742718109 746 9,539 SH   SOLE   0 0 9,539
3M Co COM 88579y101 168 1,093 SH   SOLE   0 0 1,093
Abbott Laboratories COM 002824100 37 765 SH   SOLE   0 0 765
AbbVie Inc COM 00287Y109 68 1,021 SH   SOLE   0 0 1,021
Activision Blizzard Inc COM 00507V109 51 2,139 SH   SOLE   0 0 2,139
ADT Corp/The COM 00101J106 7 232 SH   SOLE   0 0 232
Advanced Micro Devices Inc COM 007903107 25 10,725 SH   SOLE   0 0 10,725
AES Corp COM 00130H105 33 2,540 SH   SOLE   0 0 2,540
Aflac Inc COM 001055102 57 917 SH   SOLE   0 0 917
AGCO Corp COM 001084102 9 168 SH   SOLE   0 0 168
Agilent Technologies COM 00846U101 2 66 SH   SOLE   0 0 66
Air Products & Chemicals Inc COM 009158106 94 692 SH   SOLE   0 0 692
Allergan plc COM G0177J108 204 675 SH   SOLE   0 0 675
Alliance Data Sys Corp COM 018581108 118 407 SH   SOLE   0 0 407
Amazon.com Inc COM 023135106 142 328 SH   SOLE   0 0 328
Amdocs Ltd COM G02602103 9 177 SH   SOLE   0 0 177
American Express Company COM 025816109 125 1,618 SH   SOLE   0 0 1,618
American International Group Inc COM 026874784 10 168 SH   SOLE   0 0 168
American Tower Corp COM 03027X100 96 1,029 SH   SOLE   0 0 1,029
American Water Works Co Inc COM 030420103 35 733 SH   SOLE   0 0 733
AmerisourceBergen Corp COM 03073E105 36 342 SH   SOLE   0 0 342
Amgen Inc COM 031162100 108 708 SH   SOLE   0 0 708
Amphenol Corp Cl A COM 032095101 112 1,942 SH   SOLE   0 0 1,942
Anadarko Petroleum Corp COM 032511107 12 157 SH   SOLE   0 0 157
Anthem Inc COM 036752103 18 114 SH   SOLE   0 0 114
Apple Inc COM 037833100 749 5,978 SH   SOLE   0 0 5,978
AT&T Inc COM 00206R102 136 3,846 SH   SOLE   0 0 3,846
Autodesk Inc COM 052769106 8 174 SH   SOLE   0 0 174
Automatic Data Processing COM 053015103 105 1,321 SH   SOLE   0 0 1,321
Bank of America Corp COM 060505104 70 4,162 SH   SOLE   0 0 4,162
Bank of New York Mellon Corp COM 064058100 110 2,632 SH   SOLE   0 0 2,632
Becton Dickinson & Co COM 075887109 7 53 SH   SOLE   0 0 53
Berkshire Hathaway Inc Cl B COM 084670702 103 764 SH   SOLE   0 0 764
BlackRock Inc COM 09247x101 61 177 SH   SOLE   0 0 177
Bob Evans Farms Inc COM 096761101 9 185 SH   SOLE   0 0 185
Boeing Co COM 097023105 46 335 SH   SOLE   0 0 335
BorgWarner Inc COM 099724106 52 926 SH   SOLE   0 0 926
Boston Scientific Corp COM 101137107 18 1,068 SH   SOLE   0 0 1,068
BP PLC ADR COM 055622104 22 572 SH   SOLE   0 0 572
Bristol Myers Squibb Co COM 110122108 84 1,270 SH   SOLE   0 0 1,270
Broadcom Corp COM 111320107 80 1,568 SH   SOLE   0 0 1,568
Broadridge Financial Solutions Inc COM 11133T103 36 729 SH   SOLE   0 0 729
Brown Forman Corp Cl B COM 115637209 9 93 SH   SOLE   0 0 93
BWX Technologies Inc COM 05605H100 13 424 SH   SOLE   0 0 424
CA Resources Corp COM 13057q107 7 1,316 SH   SOLE   0 0 1,316
Calpine Corp COM 131347304 52 2,905 SH   SOLE   0 0 2,905
Cameron Intl Corp COM 13342b105 8 157 SH   SOLE   0 0 157
Campbell Soup Co COM 134429109 58 1,227 SH   SOLE   0 0 1,227
Capital One Financial Corp COM 14040H105 93 1,060 SH   SOLE   0 0 1,060
Cardinal Health Inc COM 14149Y108 115 1,384 SH   SOLE   0 0 1,384
Carlisle Companies Inc COM 142339100 96 967 SH   SOLE   0 0 967
CDK Global Inc COM 12508E101 23 440 SH   SOLE   0 0 440
Celgene Corp COM 151020104 173 1,500 SH   SOLE   0 0 1,500
CenturyLink Inc COM 156700106 15 543 SH   SOLE   0 0 543
Cerner Corp COM 156782104 76 1,112 SH   SOLE   0 0 1,112
Charles Schwab Corp COM 808513105 42 1,291 SH   SOLE   0 0 1,291
Chesapeake Energy Corp COM 165167107 9 812 SH   SOLE   0 0 812
ChevronTexaco Corp COM 166764100 178 1,846 SH   SOLE   0 0 1,846
Cincinnati Financial Corp COM 172062101 68 1,373 SH   SOLE   0 0 1,373
Cisco Systems Inc COM 17275r102 96 3,521 SH   SOLE   0 0 3,521
Citigroup Inc COM 172967424 55 1,001 SH   SOLE   0 0 1,001
CME Group Inc COM 12572Q105 34 375 SH   SOLE   0 0 375
CMS Energy Corp COM 125896100 74 2,341 SH   SOLE   0 0 2,341
Coca Cola Co COM 191216100 179 4,572 SH   SOLE   0 0 4,572
Comcast Corp Cl A COM 20030N101 27 459 SH   SOLE   0 0 459
Community Health Systems Inc COM 203668108 26 424 SH   SOLE   0 0 424
Comverse Inc. COM 20585P105 0 1 SH   SOLE   0 0 1
ConocoPhillips COM 20825c104 31 520 SH   SOLE   0 0 520
Crane Co COM 224399105 26 453 SH   SOLE   0 0 453
Crown Castle Intl Corp COM 22822V101 12 157 SH   SOLE   0 0 157
CSX Corp COM 126408103 3 102 SH   SOLE   0 0 102
CVS Health Corp COM 126650100 42 407 SH   SOLE   0 0 407
Danaher Corp COM 235851102 13 156 SH   SOLE   0 0 156
Delta Air Lines Inc COM 247361702 27 669 SH   SOLE   0 0 669
DIRECTV Group Inc COM 25490A309 137 1,478 SH   SOLE   0 0 1,478
Discover Financial Svcs COM 254709108 102 1,779 SH   SOLE   0 0 1,779
Dollar Tree Stores Inc COM 256746108 117 1,488 SH   SOLE   0 0 1,488
Dover Corp COM 260003108 56 800 SH   SOLE   0 0 800
Dow Chemical Co COM 260543103 44 864 SH   SOLE   0 0 864
Duke Energy Corp COM 26441c204 24 343 SH   SOLE   0 0 343
E*TRADE Financial Corp COM 269246401 60 2,008 SH   SOLE   0 0 2,008
Ebay Inc COM 278642103 137 2,279 SH   SOLE   0 0 2,279
EchoStar Holding Corp COM 278768106 0 0 SH   SOLE   0 0 0
Ecolab Inc COM 278865100 20 178 SH   SOLE   0 0 178
Edwards Lifesciences Corp COM 28176E108 58 409 SH   SOLE   0 0 409
EI du Pont de Nemours and Co COM 263534109 108 1,689 SH   SOLE   0 0 1,689
EMC Corp COM 268648102 45 1,739 SH   SOLE   0 0 1,739
Emerson Elec Co COM 291011104 80 1,444 SH   SOLE   0 0 1,444
Entercom Communications Corp COM 293639100 23 2,078 SH   SOLE   0 0 2,078
EOG Resources Inc COM 26875P101 23 274 SH   SOLE   0 0 274
Eversource Energy COM 30040W108 51 1,125 SH   SOLE   0 0 1,125
Expedia Inc COM 30212P303 49 452 SH   SOLE   0 0 452
Express Scripts Holding Co COM 30219G108 151 1,700 SH   SOLE   0 0 1,700
Exxon Mobil Corp COM 30231g102 345 4,153 SH   SOLE   0 0 4,153
Facebook Inc Cl A COM 30303M102 103 1,204 SH   SOLE   0 0 1,204
Family Dollar Stores Inc COM 307000109 82 1,047 SH   SOLE   0 0 1,047
FedEx Corp COM 31428x106 127 747 SH   SOLE   0 0 747
Fidelity National Information Svcs COM 31620m106 69 1,126 SH   SOLE   0 0 1,126
Fifth Third Bancorp COM 316773100 80 3,883 SH   SOLE   0 0 3,883
First Amer Finl (Incorporated in DE) COM 31847R102 13 361 SH   SOLE   0 0 361
Fluor Corp New COM 343412102 18 346 SH   SOLE   0 0 346
FNF Group COM 31620R303 12 350 SH   SOLE   0 0 350
FNFV Group COM 31620R402 1 116 SH   SOLE   0 0 116
Ford Mtr Co COM 345370860 42 2,859 SH   SOLE   0 0 2,859
Fortinet Inc COM 34959E109 13 318 SH   SOLE   0 0 318
Gannett Co Inc COM 36473h104 2 175 SH   SOLE   0 0 175
Gap Inc COM 364760108 68 1,794 SH   SOLE   0 0 1,794
General Elec Co COM 369604103 256 9,641 SH   SOLE   0 0 9,641
Gilead Sciences Inc COM 375558103 287 2,454 SH   SOLE   0 0 2,454
GlaxoSmithKline ADR COM 37733W105 31 751 SH   SOLE   0 0 751
Goldman Sachs Group Inc COM 38141g104 8 42 SH   SOLE   0 0 42
Google Inc Cl A COM 38259p508 77 144 SH   SOLE   0 0 144
Google Inc Cl C COM 38259P706 74 144 SH   SOLE   0 0 144
Harley Davidson Inc COM 412822108 12 228 SH   SOLE   0 0 228
Hartford Finl Svcs Grp COM 416515104 15 383 SH   SOLE   0 0 383
Hawaiian Elec Inds Inc COM 419870100 16 547 SH   SOLE   0 0 547
Health Net Inc COM 42222g108 73 1,139 SH   SOLE   0 0 1,139
Helmerich & Payne Inc COM 423452101 10 153 SH   SOLE   0 0 153
Hewlett-Packard Co COM 428236103 10 345 SH   SOLE   0 0 345
HollyFrontier Corp COM 436106108 57 1,348 SH   SOLE   0 0 1,348
Home Depot Inc COM 437076102 80 727 SH   SOLE   0 0 727
Hospira Inc COM 441060100 77 869 SH   SOLE   0 0 869
Illinois Tool Works Inc COM 452308109 114 1,246 SH   SOLE   0 0 1,246
ING Groep NV COM 456837103 11 703 SH   SOLE   0 0 703
Intel Corp COM 458140100 167 5,504 SH   SOLE   0 0 5,504
Intercontinental Exchange Inc COM 45866F104 63 284 SH   SOLE   0 0 284
Intl Business Machines Corp COM 459200101 148 915 SH   SOLE   0 0 915
Intl Flavors & Fragrances Inc COM 459506101 94 866 SH   SOLE   0 0 866
J.C. Penney Co Inc COM 708160106 23 2,802 SH   SOLE   0 0 2,802
Jabil Circuit Inc COM 466313103 54 2,574 SH   SOLE   0 0 2,574
Johnson & Johnson Co COM 478160104 126 1,301 SH   SOLE   0 0 1,301
Johnson Controls Inc COM 478366107 93 1,881 SH   SOLE   0 0 1,881
JPMorgan Chase & Co COM 46625h100 151 2,243 SH   SOLE   0 0 2,243
Juniper Networks Inc COM 48203R104 10 413 SH   SOLE   0 0 413
Kate Spade & Co. COM 485865109 64 3,004 SH   SOLE   0 0 3,004
Keurig Green Mountain Inc COM 49271M100 7 98 SH   SOLE   0 0 98
Keysight Technologies Inc COM 49338l103 1 33 SH   SOLE   0 0 33
Kilroy Realty Corp COM 49427F108 43 655 SH   SOLE   0 0 655
Kinder Morgan Inc. COM 49456B101 53 1,384 SH   SOLE   0 0 1,384
Knowles Corp COM 49926d109 7 400 SH   SOLE   0 0 400
Kroger Co COM 501044101 165 2,282 SH   SOLE   0 0 2,282
L Brands Inc COM 501797104 121 1,419 SH   SOLE   0 0 1,419
LAM Research Corp COM 512807108 77 952 SH   SOLE   0 0 952
Legg Mason Inc COM 524901105 62 1,218 SH   SOLE   0 0 1,218
Liberty Ppty Tr Sh Ben Int COM 531172104 25 805 SH   SOLE   0 0 805
Lincoln National Corp Ind COM 534187109 112 1,897 SH   SOLE   0 0 1,897
Lowes Cos Inc COM 548661107 164 2,459 SH   SOLE   0 0 2,459
Macerich Co/The COM 554382101 79 1,068 SH   SOLE   0 0 1,068
Macy's Inc COM 55616p104 112 1,671 SH   SOLE   0 0 1,671
Manitowoc Inc COM 563571108 20 1,049 SH   SOLE   0 0 1,049
Marvell Technology Group COM G5876H105 18 1,433 SH   SOLE   0 0 1,433
MBIA Inc COM 55262C100 21 3,505 SH   SOLE   0 0 3,505
McDonalds Corp COM 580135101 136 1,435 SH   SOLE   0 0 1,435
McKesson Corp COM 58155q103 152 677 SH   SOLE   0 0 677
Medtronic PLC COM G5960L103 151 2,044 SH   SOLE   0 0 2,044
Merck & Co (New) COM 58933Y105 212 3,729 SH   SOLE   0 0 3,729
MetLife Inc COM 59156r108 32 572 SH   SOLE   0 0 572
Microsoft Corp COM 594918104 189 4,303 SH   SOLE   0 0 4,303
National Oilwell Varco Inc COM 637071101 56 1,173 SH   SOLE   0 0 1,173
Neustar Inc Cl A COM 64126x201 14 488 SH   SOLE   0 0 488
News Corp Cl A COM 65249B109 4 290 SH   SOLE   0 0 290
NextEra Energy Inc COM 65339F101 63 650 SH   SOLE   0 0 650
Nike Inc Cl B COM 654106103 17 160 SH   SOLE   0 0 160
Now Inc/DE COM 67011P100 5 293 SH   SOLE   0 0 293
Nuance Communications Inc COM 67020Y100 14 856 SH   SOLE   0 0 856
Occidental Petroleum Corp COM 674599105 62 800 SH   SOLE   0 0 800
Old RePub Intl Corp COM 680223104 11 720 SH   SOLE   0 0 720
Oracle Corp COM 68389x105 191 4,763 SH   SOLE   0 0 4,763
Packaging Corp of America COM 695156109 88 1,424 SH   SOLE   0 0 1,424
Parker Hannifin Corp COM 701094104 78 671 SH   SOLE   0 0 671
Pentair plc ordinary COM G7S00T104 7 111 SH   SOLE   0 0 111
Pepsico Inc COM 713448108 186 1,997 SH   SOLE   0 0 1,997
Pfizer Inc COM 717081103 83 2,482 SH   SOLE   0 0 2,482
Philip Morris Intl COM 718172109 160 2,008 SH   SOLE   0 0 2,008
Phillips 66 COM 718546104 54 671 SH   SOLE   0 0 671
Precision Castparts Corp COM 740189105 82 411 SH   SOLE   0 0 411
Priceline Group Inc COM 741503403 13 12 SH   SOLE   0 0 12
Procter & Gamble Co COM 742718109 395 5,054 SH   SOLE   0 0 5,054
QEP Resources Inc COM 74733V100 20 1,098 SH   SOLE   0 0 1,098
Qualcomm Inc COM 747525103 10 163 SH   SOLE   0 0 163
Quanta Services Inc COM 74762E102 34 1,205 SH   SOLE   0 0 1,205
Questar Corp COM 748356102 22 1,098 SH   SOLE   0 0 1,098
Range Resources Corp COM 75281A109 23 472 SH   SOLE   0 0 472
Raytheon Co New COM 755111507 49 518 SH   SOLE   0 0 518
Regency Ctrs Corp COM 758849103 9 156 SH   SOLE   0 0 156
Regions Financial COM 7591ep100 56 5,475 SH   SOLE   0 0 5,475
Remy International Inc COM 75971M108 0 20 SH   SOLE   0 0 20
Republic Services Cl A COM 760759100 29 753 SH   SOLE   0 0 753
Roper Technologies Inc COM 776696106 53 311 SH   SOLE   0 0 311
Ross Stores Inc COM 778296103 18 372 SH   SOLE   0 0 372
Royal Caribbean Cruises Ltd COM v7780t103 12 161 SH   SOLE   0 0 161
Royal Dutch Shell PLC ADR COM 780259206 30 531 SH   SOLE   0 0 531
Salesforce.com Inc COM 79466l302 9 134 SH   SOLE   0 0 134
Sandisk Corp COM 80004C101 50 867 SH   SOLE   0 0 867
Schlumberger Ltd COM 806857108 159 1,845 SH   SOLE   0 0 1,845
Seagate Technology Inc COM G7945M107 12 261 SH   SOLE   0 0 261
Sears Holdings Corp COM 812350106 8 325 SH   SOLE   0 0 325
Simon Property Group Inc COM 828806109 2 14 SH   SOLE   0 0 14
Sirius XM Holdings Inc COM 82968B103 6 1,818 SH   SOLE   0 0 1,818
SM Energy Co COM 78454L100 29 650 SH   SOLE   0 0 650
Smucker J M Co COM 832696405 7 65 SH   SOLE   0 0 65
Solarcity Corp COM 83416t100 10 192 SH   SOLE   0 0 192
SolarWinds Inc COM 83416B109 10 219 SH   SOLE   0 0 219
Southern Copper Corp COM 84265V105 34 1,166 SH   SOLE   0 0 1,166
Southwest Airlines Co COM 844741108 30 918 SH   SOLE   0 0 918
Southwestern Energy COM 845467109 11 490 SH   SOLE   0 0 490
Spirit Realty Capital COM 84860W102 7 740 SH   SOLE   0 0 740
Sprint Corp (New) COM 85207U105 7 1,611 SH   SOLE   0 0 1,611
Starwood Htls & Rsrts Wrldwde (new) COM 85590a401 57 711 SH   SOLE   0 0 711
SunEdison Inc COM 86732Y109 28 950 SH   SOLE   0 0 950
SunTrust Banks Inc COM 867914103 57 1,333 SH   SOLE   0 0 1,333
SvcNow Inc COM 81762p102 18 243 SH   SOLE   0 0 243
TD Ameritrade Holding Corp COM 87236Y108 26 725 SH   SOLE   0 0 725
Teekay Shipping Corp COM Y8564W103 17 403 SH   SOLE   0 0 403
Tegna Inc COM 87901J105 11 350 SH   SOLE   0 0 350
Teradyne Inc COM 880770102 55 2,884 SH   SOLE   0 0 2,884
Terex Corp New COM 880779103 26 1,155 SH   SOLE   0 0 1,155
Thermo Fisher Scientific Inc COM 883556102 137 1,063 SH   SOLE   0 0 1,063
Time Inc. (New) COM 887228104 5 222 SH   SOLE   0 0 222
Time Warner Cable Inc COM 88732J207 72 407 SH   SOLE   0 0 407
Time Warner Inc COM 887317303 155 1,776 SH   SOLE   0 0 1,776
Travelers Cos Inc COM 89417E109 107 1,112 SH   SOLE   0 0 1,112
TripAdvisor Inc COM 896945201 39 452 SH   SOLE   0 0 452
Twenty-First Century Fox Inc COM 90130a101 37 1,161 SH   SOLE   0 0 1,161
Tyco International Plc COM G91442106 17 465 SH   SOLE   0 0 465
U.S. Bancorp New COM 902973304 141 3,251 SH   SOLE   0 0 3,251
Union Pacific Corp COM 907818108 128 1,350 SH   SOLE   0 0 1,350
United Technologies Corp COM 913017109 28 261 SH   SOLE   0 0 261
UnitedHealth Group Inc COM 91324p102 23 195 SH   SOLE   0 0 195
Vectrus Inc COM 92242T101 0 12 SH   SOLE   0 0 12
Verint Systems Inc COM 92343x100 0 2 SH   SOLE   0 0 2
Verisign Inc COM 92343e102 91 1,482 SH   SOLE   0 0 1,482
Verizon Communications COM 92343v104 88 1,888 SH   SOLE   0 0 1,888
Viacom Inc COM 92553P201 87 1,351 SH   SOLE   0 0 1,351
Visa Inc Class A Shs COM 92826C839 23 344 SH   SOLE   0 0 344
Wal-Mart Stores Inc COM 931142103 48 679 SH   SOLE   0 0 679
Walgreens Boots Alliance Inc COM 931427108 175 2,084 SH   SOLE   0 0 2,084
Walt Disney Co The COM 254687106 77 683 SH   SOLE   0 0 683
Waters Corp COM 941848103 11 90 SH   SOLE   0 0 90
Wells Fargo & Co New COM 949746101 298 5,315 SH   SOLE   0 0 5,315
Western Digital Corp COM 958102105 47 601 SH   SOLE   0 0 601
Western Union Co COM 959802109 41 2,032 SH   SOLE   0 0 2,032
Whiting Petroleum Corp COM 966387102 22 684 SH   SOLE   0 0 684
Williams Companies Inc COM 969457100 11 193 SH   SOLE   0 0 193
WP Glimcher Inc COM 92939N102 0 7 SH   SOLE   0 0 7
WPX Energy COM 98212B103 1 102 SH   SOLE   0 0 102
Wyndham Worldwide Corp COM 98310w108 80 984 SH   SOLE   0 0 984
Xcel Energy Inc COM 98389B100 27 858 SH   SOLE   0 0 858
Yum! Brands Inc COM 988498101 8 99 SH   SOLE   0 0 99
Zimmer Biomet Holdings Inc COM 98956P102 16 153 SH   SOLE   0 0 153
AIA Group Ltd OTC COM 001317205 108 4,129 SH   SOLE   0 0 4,129
Air Liquide SA ADR COM 009126202 79 3,143 SH   SOLE   0 0 3,143
Allianz AG COM 018805101 76 4,892 SH   SOLE   0 0 4,892
Anheuser-Busch InBev NV COM 03524A108 53 440 SH   SOLE   0 0 440
ARM Holdings PLC ADS COM 042068106 62 1,259 SH   SOLE   0 0 1,259
Atlas Copco AB COM 049255706 42 1,523 SH   SOLE   0 0 1,523
Baidu Inc COM 056752108 76 386 SH   SOLE   0 0 386
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 40 4,053 SH   SOLE   0 0 4,053
Bayerische Motoren Werke (BMW) Unspon ADR COM 072743206 58 1,580 SH   SOLE   0 0 1,580
BG Group PLC OTC COM 055434203 67 4,006 SH   SOLE   0 0 4,006
Bunge LTD COM G16962105 48 550 SH   SOLE   0 0 550
Canadian Natl Railway Co COM 136375102 53 924 SH   SOLE   0 0 924
CSL Ltd COM 12637n204 48 1,467 SH   SOLE   0 0 1,467
Dassault Systems SA ADR COM 237545108 105 1,444 SH   SOLE   0 0 1,444
DBS Group Holdings Ltd ADR COM 23304Y100 46 753 SH   SOLE   0 0 753
Fanuc Ltd COM 307305102 94 2,766 SH   SOLE   0 0 2,766
Fresenius Medical Care AG ADR COM 358029106 43 1,039 SH   SOLE   0 0 1,039
Fuchs Petrolub SE COM 35952q106 31 2,971 SH   SOLE   0 0 2,971
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 30 858 SH   SOLE   0 0 858
ICICI Bank COM 45104G104 67 6,440 SH   SOLE   0 0 6,440
Imperial Oil Ltd COM 453038408 47 1,219 SH   SOLE   0 0 1,219
Itau Unibanco Holding SA COM 465562106 39 3,591 SH   SOLE   0 0 3,591
JGC Corp COM 466140100 35 948 SH   SOLE   0 0 948
Kone OYJ COM 50048h101 33 1,664 SH   SOLE   0 0 1,664
L'Oreal Co ADR COM 502117203 71 2,005 SH   SOLE   0 0 2,005
Linde AG COM 535223200 27 1,432 SH   SOLE   0 0 1,432
LVMH Moet Hennessy Lou-ADR COM 502441306 30 866 SH   SOLE   0 0 866
Mitsubishi Estate - Unspon ADR COM 606783207 29 1,350 SH   SOLE   0 0 1,350
MonotaRO Co Ltd COM 61022v107 23 532 SH   SOLE   0 0 532
MTN Group Ltd Spon ADR COM 62474M108 42 2,287 SH   SOLE   0 0 2,287
Nestle SA COM 641069406 97 1,354 SH   SOLE   0 0 1,354
Novo-Nordisk A/S- Spons ADR COM 670100205 73 1,351 SH   SOLE   0 0 1,351
Roche Holdings LTD ADR COM 771195104 83 2,392 SH   SOLE   0 0 2,392
Sands China Ltd Unspon ADR COM 80007R105 32 930 SH   SOLE   0 0 930
Sap AG ADR COM 803054204 71 1,025 SH   SOLE   0 0 1,025
Sasol LTD - ADR COM 803866300 17 466 SH   SOLE   0 0 466
Schlumberger Ltd COM 806857108 54 632 SH   SOLE   0 0 632
Schneider Electric SA Unspon ADR COM 80687P106 50 3,672 SH   SOLE   0 0 3,672
Shire Pharmaceuticals PLC COM 82481r106 31 131 SH   SOLE   0 0 131
Sonova Holding AG ADR COM 83569C102 30 1,129 SH   SOLE   0 0 1,129
Svenska Handelsbanken AB OTC COM 86959c103 26 3,663 SH   SOLE   0 0 3,663
Symrise AG Unspon ADR COM 87155N109 32 2,073 SH   SOLE   0 0 2,073
Sysmex Corp COM 87184p109 98 3,316 SH   SOLE   0 0 3,316
Taiwan Semiconductor Mfg Co COM 874039100 107 4,745 SH   SOLE   0 0 4,745
Turkiye Garanti Bankasi AS COM 900148701 31 9,950 SH   SOLE   0 0 9,950
Unicharm Corp OTC COM 90460m204 72 15,183 SH   SOLE   0 0 15,183
Unilever PLC COM 904767704 43 1,005 SH   SOLE   0 0 1,005
WPP PLC- Sponsored ADR COM 92937A102 92 821 SH   SOLE   0 0 821
AIA Group Ltd OTC COM 001317205 92 3,537 SH   SOLE   0 0 3,537
Air Liquide SA ADR COM 009126202 68 2,691 SH   SOLE   0 0 2,691
Allianz AG COM 018805101 65 4,175 SH   SOLE   0 0 4,175
Anheuser-Busch InBev NV COM 03524A108 44 368 SH   SOLE   0 0 368
ARM Holdings PLC ADS COM 042068106 53 1,080 SH   SOLE   0 0 1,080
Atlas Copco AB COM 049255706 36 1,301 SH   SOLE   0 0 1,301
Baidu Inc COM 056752108 65 330 SH   SOLE   0 0 330
Banco Bilbao Vizcaya Argentaria SA COM 05946K101 34 3,453 SH   SOLE   0 0 3,453
Bayerische Motoren Werke (BMW) Unspon ADR COM 072743206 49 1,351 SH   SOLE   0 0 1,351
BG Group PLC OTC COM 055434203 57 3,432 SH   SOLE   0 0 3,432
Bunge LTD COM G16962105 41 470 SH   SOLE   0 0 470
Canadian Natl Railway Co COM 136375102 45 790 SH   SOLE   0 0 790
CSL Ltd COM 12637n204 41 1,254 SH   SOLE   0 0 1,254
Dassault Systems SA ADR COM 237545108 90 1,234 SH   SOLE   0 0 1,234
DBS Group Holdings Ltd ADR COM 23304Y100 39 643 SH   SOLE   0 0 643
Fanuc Ltd COM 307305102 80 2,366 SH   SOLE   0 0 2,366
Fresenius Medical Care AG ADR COM 358029106 36 889 SH   SOLE   0 0 889
Fuchs Petrolub SE COM 35952q106 26 2,543 SH   SOLE   0 0 2,543
Hong Kong Exchanges & Clrng Ltd ADR COM 43858F109 25 734 SH   SOLE   0 0 734
ICICI Bank COM 45104G104 57 5,500 SH   SOLE   0 0 5,500
Imperial Oil Ltd COM 453038408 40 1,042 SH   SOLE   0 0 1,042
Itau Unibanco Holding SA COM 465562106 33 3,075 SH   SOLE   0 0 3,075
JGC Corp COM 466140100 30 809 SH   SOLE   0 0 809
Kone OYJ COM 50048h101 28 1,425 SH   SOLE   0 0 1,425
L'Oreal Co ADR COM 502117203 61 1,708 SH   SOLE   0 0 1,708
Linde AG COM 535223200 23 1,235 SH   SOLE   0 0 1,235
LVMH Moet Hennessy Lou-ADR COM 502441306 26 740 SH   SOLE   0 0 740
Mitsubishi Estate - Unspon ADR COM 606783207 24 1,156 SH   SOLE   0 0 1,156
MonotaRO Co Ltd COM 61022v107 20 455 SH   SOLE   0 0 455
MTN Group Ltd Spon ADR COM 62474M108 36 1,957 SH   SOLE   0 0 1,957
Nestle SA COM 641069406 83 1,157 SH   SOLE   0 0 1,157
Novo-Nordisk A/S- Spons ADR COM 670100205 63 1,156 SH   SOLE   0 0 1,156
Roche Holdings LTD ADR COM 771195104 73 2,094 SH   SOLE   0 0 2,094
Sands China Ltd Unspon ADR COM 80007R105 27 795 SH   SOLE   0 0 795
Sap AG ADR COM 803054204 61 878 SH   SOLE   0 0 878
Sasol LTD - ADR COM 803866300 14 398 SH   SOLE   0 0 398
Schlumberger Ltd COM 806857108 46 541 SH   SOLE   0 0 541
Schneider Electric SA Unspon ADR COM 80687P106 43 3,119 SH   SOLE   0 0 3,119
Shire Pharmaceuticals PLC COM 82481r106 27 115 SH   SOLE   0 0 115
Sonova Holding AG ADR COM 83569C102 26 967 SH   SOLE   0 0 967
Svenska Handelsbanken AB OTC COM 86959c103 22 3,129 SH   SOLE   0 0 3,129
Symrise AG Unspon ADR COM 87155N109 27 1,774 SH   SOLE   0 0 1,774
Sysmex Corp COM 87184p109 84 2,832 SH   SOLE   0 0 2,832
Taiwan Semiconductor Mfg Co COM 874039100 92 4,065 SH   SOLE   0 0 4,065
Turkiye Garanti Bankasi AS COM 900148701 26 8,441 SH   SOLE   0 0 8,441
Unicharm Corp OTC COM 90460m204 61 12,897 SH   SOLE   0 0 12,897
Unilever PLC COM 904767704 36 859 SH   SOLE   0 0 859
WPP PLC- Sponsored ADR COM 92937A102 79 703 SH   SOLE   0 0 703
Abbott Laboratories COM 002824100 36 744 SH   SOLE   0 0 744
Accenture PLC COM G1151C101 24 250 SH   SOLE   0 0 250
American Express Company COM 025816109 22 295 SH   SOLE   0 0 295
AmerisourceBergen Corp COM 03073E105 15 145 SH   SOLE   0 0 145
Amgen Inc COM 031162100 17 115 SH   SOLE   0 0 115
Analog Devices Inc COM 032654105 13 210 SH   SOLE   0 0 210
Apple Inc COM 037833100 42 340 SH   SOLE   0 0 340
Becton Dickinson & Co COM 075887109 12 90 SH   SOLE   0 0 90
BlackRock Inc COM 09247x101 27 80 SH   SOLE   0 0 80
Broadridge Financial Solutions Inc COM 11133T103 11 235 SH   SOLE   0 0 235
ChevronTexaco Corp COM 166764100 14 150 SH   SOLE   0 0 150
Church & Dwight Inc COM 171340102 22 280 SH   SOLE   0 0 280
Cintas Corp COM 172908105 10 120 SH   SOLE   0 0 120
Cisco Systems Inc COM 17275r102 24 890 SH   SOLE   0 0 890
Devon Energy Corp COM 25179M103 7 130 SH   SOLE   0 0 130
EMC Corp COM 268648102 19 720 SH   SOLE   0 0 720
Emerson Elec Co COM 291011104 19 350 SH   SOLE   0 0 350
EOG Resources Inc COM 26875P101 11 130 SH   SOLE   0 0 130
Estee Lauder Cos Inc/The COM 518439104 17 200 SH   SOLE   0 0 200
Exxon Mobil Corp COM 30231g102 11 140 SH   SOLE   0 0 140
Goldman Sachs Group Inc COM 38141g104 17 84 SH   SOLE   0 0 84
Google Inc Cl A COM 38259p508 5 10 SH   SOLE   0 0 10
Google Inc Cl C COM 38259P706 5 10 SH   SOLE   0 0 10
Home Depot Inc COM 437076102 30 270 SH   SOLE   0 0 270
Honeywell Intl Inc COM 438516106 15 155 SH   SOLE   0 0 155
Jack Henry & Associates Inc COM 426281101 12 190 SH   SOLE   0 0 190
Johnson Controls Inc COM 478366107 21 435 SH   SOLE   0 0 435
JPMorgan Chase & Co COM 46625h100 34 510 SH   SOLE   0 0 510
Kroger Co COM 501044101 31 430 SH   SOLE   0 0 430
LyondellBasell Industries NV COM N53745100 12 120 SH   SOLE   0 0 120
Marketaxess Holdings Inc COM 57060D108 12 135 SH   SOLE   0 0 135
Marsh & McLennan Cos Inc COM 571748102 18 320 SH   SOLE   0 0 320
Medtronic PLC COM G5960L103 11 160 SH   SOLE   0 0 160
Merck & Co (New) COM 58933Y105 25 450 SH   SOLE   0 0 450
Microsoft Corp COM 594918104 25 570 SH   SOLE   0 0 570
NextEra Energy Inc COM 65339F101 17 175 SH   SOLE   0 0 175
Novartis AG Namen Spon ADR COM 66987v109 20 210 SH   SOLE   0 0 210
Pepsico Inc COM 713448108 16 175 SH   SOLE   0 0 175
Pfizer Inc COM 717081103 15 475 SH   SOLE   0 0 475
PNC Financial Services Group Inc COM 693475105 27 286 SH   SOLE   0 0 286
Praxair Inc COM 74005P104 15 130 SH   SOLE   0 0 130
Qualcomm Inc COM 747525103 15 250 SH   SOLE   0 0 250
Roper Technologies Inc COM 776696106 12 75 SH   SOLE   0 0 75
Schlumberger Ltd COM 806857108 11 130 SH   SOLE   0 0 130
Smucker J M Co COM 832696405 13 120 SH   SOLE   0 0 120
Stryker Corp COM 863667101 26 275 SH   SOLE   0 0 275
T Rowe Price Group Inc COM 74144t108 20 270 SH   SOLE   0 0 270
Time Warner Inc COM 887317303 29 340 SH   SOLE   0 0 340
TJX Cos Inc New COM 872540109 19 290 SH   SOLE   0 0 290
U.S. Bancorp New COM 902973304 10 235 SH   SOLE   0 0 235
Union Pacific Corp COM 907818108 9 104 SH   SOLE   0 0 104
United Technologies Corp COM 913017109 16 145 SH   SOLE   0 0 145
V F Corp COM 918204108 11 160 SH   SOLE   0 0 160
W W Grainger Inc COM 384802104 18 80 SH   SOLE   0 0 80
Walt Disney Co The COM 254687106 26 230 SH   SOLE   0 0 230
Williams Companies Inc COM 969457100 15 270 SH   SOLE   0 0 270
iShares Russell 1000 ETF COM 464287622 485 4,180 SH   SOLE   0 0 4,180
Abaxis Inc COM 002567105 4 85 SH   SOLE   0 0 85
Advisory Brd Co Com COM 00762W107 11 205 SH   SOLE   0 0 205
Athenahealth Inc COM 04685W103 10 90 SH   SOLE   0 0 90
Beacon Roofing Supply Inc COM 073685109 9 280 SH   SOLE   0 0 280
Bio-Techne Corp COM 09073M104 7 75 SH   SOLE   0 0 75
Cabot Microelectronics Corp COM 12709P103 7 150 SH   SOLE   0 0 150
Cass Information System Inc COM 14808P109 5 91 SH   SOLE   0 0 91
Cepheid Inc COM 15670r107 16 276 SH   SOLE   0 0 276
ChannelAdvisor Corp COM 159179100 1 140 SH   SOLE   0 0 140
Cheesecake Factory COM 163072101 6 110 SH   SOLE   0 0 110
Chemed Corp COM 16359R103 9 70 SH   SOLE   0 0 70
CoStar Group Inc COM 22160n109 11 59 SH   SOLE   0 0 59
Cvent Inc COM 23247g109 5 195 SH   SOLE   0 0 195
Dealertrack Technologies Inc COM 242309102 12 205 SH   SOLE   0 0 205
Digi Intl Inc COM 253798102 3 325 SH   SOLE   0 0 325
Dorman Products Inc COM 258278100 4 95 SH   SOLE   0 0 95
Echo Global Logistics Inc COM 27875T101 5 182 SH   SOLE   0 0 182
ExamWorks Group Inc COM 30066A105 5 130 SH   SOLE   0 0 130
Financial Engines Inc COM 317485100 8 208 SH   SOLE   0 0 208
Five Below Inc COM 33829m101 6 175 SH   SOLE   0 0 175
Forward Air Corp Ser A COM 349853101 4 80 SH   SOLE   0 0 80
Fresh Mkt Inc/The COM 35804h106 2 88 SH   SOLE   0 0 88
Gentex Corp COM 371901109 8 514 SH   SOLE   0 0 514
Grand Canyon Edu Inc COM 38526M106 10 238 SH   SOLE   0 0 238
Healthcare Services Group COM 421906108 6 210 SH   SOLE   0 0 210
HealthStream Inc COM 42222N103 3 130 SH   SOLE   0 0 130
HEICO Corp COM 422806109 5 95 SH   SOLE   0 0 95
Innerworkings Inc COM 45773y105 2 330 SH   SOLE   0 0 330
IPC Healthcare Inc COM 44984A105 6 115 SH   SOLE   0 0 115
Maximus Inc COM 577933104 11 170 SH   SOLE   0 0 170
MEDNAX Inc COM 58502B106 8 120 SH   SOLE   0 0 120
Mobile Mini Inc COM 60740f105 5 140 SH   SOLE   0 0 140
National Instruments COM 636518102 10 345 SH   SOLE   0 0 345
Neogen Corp COM 640491106 7 153 SH   SOLE   0 0 153
Noodles & Co COM 65540b105 3 220 SH   SOLE   0 0 220
Novadaq Technologies Inc COM 66987G102 2 240 SH   SOLE   0 0 240
Pegasystems Inc COM 705573103 6 276 SH   SOLE   0 0 276
Power Integrations Inc COM 739276103 5 115 SH   SOLE   0 0 115
PRA Group Inc COM 69354N106 10 170 SH   SOLE   0 0 170
Pros Holdings Inc COM 74346Y103 2 130 SH   SOLE   0 0 130
Proto Labs Inc COM 743713109 8 120 SH   SOLE   0 0 120
Ritchie Bros Auctioneers COM 767744105 9 340 SH   SOLE   0 0 340
Rollins Inc COM 775711104 12 442 SH   SOLE   0 0 442
SciQuest Inc COM 80908T101 4 326 SH   SOLE   0 0 326
SPS Commerce Inc COM 78463M107 8 133 SH   SOLE   0 0 133
Stratasys Ltd COM M85548101 2 60 SH   SOLE   0 0 60
Tile Shop Holdings Inc COM 88677Q109 4 340 SH   SOLE   0 0 340
Ultimate Software Group Inc COM 90385D107 15 95 SH   SOLE   0 0 95
United Natural Foods COM 911163103 9 145 SH   SOLE   0 0 145
Verint Systems Inc COM 92343x100 7 125 SH   SOLE   0 0 125
Procter & Gamble Co COM 742718109 75 964 SH   SOLE   0 0 964
iShares MSCI ACWI ETF COM 464288257 54 915 SH   SOLE   0 0 915
iShares MSCI EAFE ETF COM 464287465 69 1,095 SH   SOLE   0 0 1,095
iShares MSCI Emerging Mkts COM 464287234 33 850 SH   SOLE   0 0 850
iShares Russell 1000 ETF COM 464287622 73 635 SH   SOLE   0 0 635
iShares Russell 2000 ETF COM 464287655 36 290 SH   SOLE   0 0 290
iShares Russell Mid-Cap ETF COM 464287499 52 310 SH   SOLE   0 0 310
iShares Russell 1000 ETF COM 464287622 128 1,105 SH   SOLE   0 0 1,105
iShares Russell 2000 ETF COM 464287655 51 410 SH   SOLE   0 0 410
iShares Russell Mid-Cap ETF COM 464287499 107 630 SH   SOLE   0 0 630
Procter & Gamble Co COM 742718109 164 2,100 SH   SOLE   0 0 2,100
iShares Russell 2000 ETF COM 464287655 104 840 SH   SOLE   0 0 840
SPDR S&P Dividend ETF COM 78464A763 105 1,388 SH   SOLE   0 0 1,388
Vanguard Dividend Appreciation Index Fd COM 921908844 120 1,530 SH   SOLE   0 0 1,530
Vanguard FTSE Developed Mrkt COM 921943858 99 2,498 SH   SOLE   0 0 2,498
Vanguard Growth ETF COM 922908736 97 915 SH   SOLE   0 0 915
Vanguard H/Y ETF COM 921946406 105 1,565 SH   SOLE   0 0 1,565
Vanguard Value ETF COM 922908744 95 1,144 SH   SOLE   0 0 1,144
iShares Russell 1000 ETF COM 464287622 267 2,305 SH   SOLE   0 0 2,305
iShares MSCI EAFE ETF COM 464287465 435 6,856 SH   SOLE   0 0 6,856
iShares MSCI EAFE Small-Cap ET COM 464288273 148 2,911 SH   SOLE   0 0 2,911
Vanguard Growth ETF COM 922908736 206 1,927 SH   SOLE   0 0 1,927
Vanguard Small Cap Vipers COM 922908611 145 1,350 SH   SOLE   0 0 1,350
Vanguard Small-Cap Grwth Vipers COM 922908595 317 2,364 SH   SOLE   0 0 2,364
Vanguard Value ETF COM 922908744 331 3,971 SH   SOLE   0 0 3,971
Berkshire Hathaway Inc Cl B COM 084670702 6 50 SH   SOLE   0 0 50
iShares MSCI ACWI ex US ETF COM 464288240 218 4,950 SH   SOLE   0 0 4,950
iShares Russell 1000 ETF COM 464287622 43 379 SH   SOLE   0 0 379
iShares Russell 2000 ETF COM 464287655 127 1,025 SH   SOLE   0 0 1,025
Manpower Group COM 56418H100 62 700 SH   SOLE   0 0 700
Procter & Gamble Co COM 742718109 275 3,516 SH   SOLE   0 0 3,516
Smucker J M Co COM 832696405 23 214 SH   SOLE   0 0 214
Vanguard Small-Cap ETF COM 922908751 75 625 SH   SOLE   0 0 625
Procter & Gamble Co COM 742718109 1,700 21,740 SH   SOLE   0 0 21,740
iShares Russell 2000 Growth ET COM 464287648 97 630 SH   SOLE   0 0 630
iShares Russell 2000 Value ETF COM 464287630 132 1,300 SH   SOLE   0 0 1,300
iShares Russell 2000 ETF COM 464287655 69 555 SH   SOLE   0 0 555
Vanguard Small Cap Vipers COM 922908611 7 68 SH   SOLE   0 0 68
Vanguard Small-Cap Grwth Vipers COM 922908595 15 118 SH   SOLE   0 0 118
iShares Russell 2000 ETF COM 464287655 366 2,935 SH   SOLE   2,935 0 0
Meridian Bioscience Inc COM 589584101 2,161 115,967 SH   SOLE   115,967 0 0
iShares MSCI EAFE ETF COM 464287465 11 175 SH   SOLE   0 0 175
iShares MSCI Emerging Mkts COM 464287234 5 150 SH   SOLE   0 0 150
iShares Russell 1000 Growth ET COM 464287614 19 200 SH   SOLE   0 0 200
iShares Russell 1000 Value ETF COM 464287598 12 125 SH   SOLE   0 0 125
iShares Russell 2000 ETF COM 464287655 12 100 SH   SOLE   0 0 100
iShares Russell Mid-Cap Growth COM 464287481 5 60 SH   SOLE   0 0 60
iShares Russell Mid-Cap Value COM 464287473 5 75 SH   SOLE   0 0 75
SPDR Gold Trust ETF COM 78463V107 6 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF Trust COM 78462F103 13 65 SH   SOLE   0 0 65
SPDR S&P Dividend ETF COM 78464A763 13 175 SH   SOLE   0 0 175
WisdomTree Europe Hedged Equity COM 97717X701 6 100 SH   SOLE   0 0 100
iShares MSCI EAFE ETF COM 464287465 11 175 SH   SOLE   0 0 175
iShares MSCI Emerging Mkts COM 464287234 5 150 SH   SOLE   0 0 150
iShares Russell 1000 Growth ET COM 464287614 19 200 SH   SOLE   0 0 200
iShares Russell 1000 Value ETF COM 464287598 12 125 SH   SOLE   0 0 125
iShares Russell 2000 ETF COM 464287655 12 100 SH   SOLE   0 0 100
iShares Russell Mid-Cap Growth COM 464287481 5 60 SH   SOLE   0 0 60
iShares Russell Mid-Cap Value COM 464287473 5 75 SH   SOLE   0 0 75
SPDR Gold Trust ETF COM 78463V107 6 60 SH   SOLE   0 0 60
SPDR S&P 500 ETF Trust COM 78462F103 13 65 SH   SOLE   0 0 65
SPDR S&P Dividend ETF COM 78464A763 13 175 SH   SOLE   0 0 175
WisdomTree Europe Hedged Equity COM 97717X701 6 100 SH   SOLE   0 0 100
iShares Core S&P 500 ETF COM 464287200 77 375 SH   SOLE   0 0 375
iShares MSCI EAFE ETF COM 464287465 9 150 SH   SOLE   0 0 150
General Elec Co COM 369604103 1 39 SH   SOLE   0 0 39
iShares Core S&P 500 ETF COM 464287200 12 60 SH   SOLE   0 0 60
iShares Core S&P Mid Cap ETF COM 464287507 13 90 SH   SOLE   0 0 90
iShares Core S&P SmallCap ETF COM 464287804 7 65 SH   SOLE   0 0 65
iShares MSCI EAFE ETF COM 464287465 11 175 SH   SOLE   0 0 175
iShares MSCI Emerging Mkts COM 464287234 5 150 SH   SOLE   0 0 150
iShares Russell 1000 Growth ET COM 464287614 22 225 SH   SOLE   0 0 225
iShares Russell 1000 Value ETF COM 464287598 15 150 SH   SOLE   0 0 150
SPDR Gold Trust ETF COM 78463V107 5 50 SH   SOLE   0 0 50
SPDR S&P Dividend ETF COM 78464A763 11 155 SH   SOLE   0 0 155
WisdomTree Europe Hedged Equity COM 97717X701 6 100 SH   SOLE   0 0 100
iShares Russell 1000 Growth ET COM 464287614 91 925 SH   SOLE   0 0 925
iShares Russell 1000 Value ETF COM 464287598 64 625 SH   SOLE   0 0 625
iShares Russell Mid-Cap Growth COM 464287481 50 525 SH   SOLE   0 0 525
iShares Russell Mid-Cap Value COM 464287473 47 650 SH   SOLE   0 0 650
SPDR S&P Dividend ETF COM 78464A763 72 950 SH   SOLE   0 0 950
Vanguard Total Stock Mkt ETF COM 922908769 521 4,875 SH   SOLE   0 0 4,875
General Elec Co COM 369604103 6 250 SH   SOLE   0 0 250
iShares Core S&P 500 ETF COM 464287200 533 2,575 SH   SOLE   0 0 2,575
iShares Core S&P Mid Cap ETF COM 464287507 198 1,325 SH   SOLE   0 0 1,325
iShares MSCI EAFE ETF COM 464287465 88 1,400 SH   SOLE   0 0 1,400
iShares Russell 1000 Growth ET COM 464287614 133 1,350 SH   SOLE   0 0 1,350
iShares Russell 1000 Value ETF COM 464287598 139 1,350 SH   SOLE   0 0 1,350
iShares Russell Mid-Cap Growth COM 464287481 45 470 SH   SOLE   0 0 470
iShares Russell Mid-Cap Value COM 464287473 40 550 SH   SOLE   0 0 550
iShares S&P 500 Growth ETF COM 464287309 267 2,350 SH   SOLE   0 0 2,350
iShares S&P 500 Value ETF COM 464287408 246 2,675 SH   SOLE   0 0 2,675
Microsoft Corp COM 594918104 70 1,600 SH   SOLE   0 0 1,600
SPDR Gold Trust ETF COM 78463V107 137 1,225 SH   SOLE   0 0 1,225
SPDR S&P 500 ETF Trust COM 78462F103 36 175 SH   SOLE   0 0 175
SPDR S&P Dividend ETF COM 78464A763 26 350 SH   SOLE   0 0 350
Vanguard FTSE Developed Mrkt COM 921943858 79 2,000 SH   SOLE   0 0 2,000
Vanguard Mid-Cap ETF COM 922908629 147 1,160 SH   SOLE   0 0 1,160
Vanguard Small Cap Vipers COM 922908611 168 1,560 SH   SOLE   0 0 1,560
Vanguard Small-Cap Grwth Vipers COM 922908595 297 2,215 SH   SOLE   0 0 2,215
Vanguard Total Stock Mkt ETF COM 922908769 618 5,775 SH   SOLE   0 0 5,775
WisdomTree Europe Hedged Equity COM 97717X701 135 2,200 SH   SOLE   0 0 2,200
General Elec Co COM 369604103 0 21 SH   SOLE   0 0 21
iShares Core S&P 500 ETF COM 464287200 20 100 SH   SOLE   0 0 100
iShares Core S&P Mid Cap ETF COM 464287507 22 150 SH   SOLE   0 0 150
iShares Core S&P SmallCap ETF COM 464287804 8 75 SH   SOLE   0 0 75
iShares MSCI EAFE ETF COM 464287465 12 200 SH   SOLE   0 0 200
iShares MSCI Emerging Mkts COM 464287234 7 200 SH   SOLE   0 0 200
iShares Russell 1000 Growth ET COM 464287614 34 350 SH   SOLE   0 0 350
iShares Russell 1000 Value ETF COM 464287598 25 245 SH   SOLE   0 0 245
SPDR Gold Trust ETF COM 78463V107 11 100 SH   SOLE   0 0 100
SPDR S&P Dividend ETF COM 78464A763 20 275 SH   SOLE   0 0 275
WisdomTree Europe Hedged Equity COM 97717X701 9 150 SH   SOLE   0 0 150
iShares Core S&P 500 ETF COM 464287200 77 375 SH   SOLE   0 0 375
iShares MSCI EAFE ETF COM 464287465 9 150 SH   SOLE   0 0 150
iShares Russell 1000 Growth ET COM 464287614 91 925 SH   SOLE   0 0 925
iShares Russell 1000 Value ETF COM 464287598 64 625 SH   SOLE   0 0 625
iShares Russell Mid-Cap Growth COM 464287481 50 525 SH   SOLE   0 0 525
iShares Russell Mid-Cap Value COM 464287473 47 650 SH   SOLE   0 0 650
SPDR S&P Dividend ETF COM 78464A763 72 950 SH   SOLE   0 0 950
Vanguard Total Stock Mkt ETF COM 922908769 521 4,875 SH   SOLE   0 0 4,875
Berkshire Hathaway Inc Cl B COM 084670702 27 200 SH   SOLE   0 0 200
iShares Core S&P Mid Cap ETF COM 464287507 56 375 SH   SOLE   0 0 375
iShares MSCI EAFE ETF COM 464287465 49 775 SH   SOLE   0 0 775
iShares MSCI Emerging Mkts COM 464287234 17 450 SH   SOLE   0 0 450
iShares Russell 1000 Growth ET COM 464287614 64 650 SH   SOLE   0 0 650
iShares Russell 1000 Value ETF COM 464287598 50 490 SH   SOLE   0 0 490
iShares Russell 2000 ETF COM 464287655 37 300 SH   SOLE   0 0 300
Powershares QQQ COM 73935a104 21 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF Trust COM 78462F103 51 250 SH   SOLE   0 0 250
SPDR S&P Dividend ETF COM 78464A763 49 650 SH   SOLE   0 0 650
WisdomTree Europe Hedged Equity COM 97717X701 21 350 SH   SOLE   0 0 350
iShares Core S&P 500 ETF COM 464287200 12 60 SH   SOLE   0 0 60
iShares Core S&P Mid Cap ETF COM 464287507 11 75 SH   SOLE   0 0 75
iShares MSCI EAFE ETF COM 464287465 9 150 SH   SOLE   0 0 150
iShares MSCI Emerging Mkts COM 464287234 2 75 SH   SOLE   0 0 75
iShares Russell 1000 Growth ET COM 464287614 13 135 SH   SOLE   0 0 135
iShares Russell 1000 Value ETF COM 464287598 11 115 SH   SOLE   0 0 115
iShares Russell 2000 ETF COM 464287655 6 50 SH   SOLE   0 0 50
WisdomTree Europe Hedged Equity COM 97717X701 3 50 SH   SOLE   0 0 50
General Elec Co COM 369604103 6 250 SH   SOLE   0 0 250
iShares Core S&P 500 ETF COM 464287200 533 2,575 SH   SOLE   0 0 2,575
iShares Core S&P Mid Cap ETF COM 464287507 198 1,325 SH   SOLE   0 0 1,325
iShares MSCI EAFE ETF COM 464287465 88 1,400 SH   SOLE   0 0 1,400
iShares Russell 1000 Growth ET COM 464287614 133 1,350 SH   SOLE   0 0 1,350
iShares Russell 1000 Value ETF COM 464287598 139 1,350 SH   SOLE   0 0 1,350
iShares Russell Mid-Cap Growth COM 464287481 45 470 SH   SOLE   0 0 470
iShares Russell Mid-Cap Value COM 464287473 40 550 SH   SOLE   0 0 550
iShares S&P 500 Growth ETF COM 464287309 267 2,350 SH   SOLE   0 0 2,350
iShares S&P 500 Value ETF COM 464287408 237 2,575 SH   SOLE   0 0 2,575
Microsoft Corp COM 594918104 70 1,600 SH   SOLE   0 0 1,600
SPDR Gold Trust ETF COM 78463V107 140 1,250 SH   SOLE   0 0 1,250
SPDR S&P 500 ETF Trust COM 78462F103 29 145 SH   SOLE   0 0 145
SPDR S&P Dividend ETF COM 78464A763 30 400 SH   SOLE   0 0 400
Vanguard FTSE Developed Mrkt COM 921943858 76 1,936 SH   SOLE   0 0 1,936
Vanguard Mid-Cap ETF COM 922908629 147 1,155 SH   SOLE   0 0 1,155
Vanguard Small Cap Vipers COM 922908611 167 1,550 SH   SOLE   0 0 1,550
Vanguard Small-Cap Grwth Vipers COM 922908595 295 2,200 SH   SOLE   0 0 2,200
Vanguard Total Stock Mkt ETF COM 922908769 619 5,785 SH   SOLE   0 0 5,785
WisdomTree Europe Hedged Equity COM 97717X701 135 2,200 SH   SOLE   0 0 2,200
iShares Russell 2000 Growth ET COM 464287648 42 275 SH   SOLE   0 0 275
iShares Russell 1000 ETF COM 464287622 99 860 SH   SOLE   0 0 860
iShares Russell 2000 ETF COM 464287655 39 320 SH   SOLE   0 0 320
iShares Russell 1000 ETF COM 464287622 118 1,025 SH   SOLE   1,025 0 0
iShares Russell 2000 Growth ET COM 464287648 20 130 SH   SOLE   130 0 0
iShares Russell 1000 ETF COM 464287622 168 1,455 SH   SOLE   1,455 0 0
iShares Russell 2000 Growth ET COM 464287648 28 185 SH   SOLE   185 0 0
Procter & Gamble Co COM 742718109 114 1,464 SH   SOLE   1,464 0 0
Vanguard Growth ETF COM 922908736 46 435 SH   SOLE   435 0 0
Vanguard Index Tr REIT VIPERs COM 922908553 52 703 SH   SOLE   703 0 0
Vanguard Mid-Cap Growth Index COM 922908538 51 481 SH   SOLE   481 0 0
Vanguard Total Stock Mkt ETF COM 922908769 197 1,850 SH   SOLE   1,850 0 0
iShares Russell 2000 ETF COM 464287655 519 4,157 SH   SOLE   4,157 0 0
iShares Russell 1000 ETF COM 464287622 224 1,933 SH   SOLE   1,933 0 0
iShares Russell 2000 ETF COM 464287655 99 800 SH   SOLE   800 0 0
iShares Russell 2000 ETF COM 464287655 247 1,981 SH   SOLE   1,981 0 0
iShares Russell 1000 ETF COM 464287622 473 4,083 SH   SOLE   4,083 0 0
iShares MSCI Emerging Mkts COM 464287234 19 500 SH   SOLE   0 0 500
SPDR Gold Trust ETF COM 78463V107 33 300 SH   SOLE   0 0 300
iShares MSCI ACWI ETF COM 464288257 37 625 SH   SOLE   0 0 625
Charter Communications Inc (Delisted) COM 16117M107 0 213 SH   SOLE   0 0 213
Colonial BancGroup Inc/The COM 195493309 0 113 SH   SOLE   0 0 113
iShares Russell 1000 ETF COM 464287622 1,323 11,405 SH   SOLE   0 0 11,405
iShares Russell 2000 Growth ET COM 464287648 127 825 SH   SOLE   0 0 825
Procter & Gamble Co COM 742718109 3,252 41,573 SH   SOLE   0 0 41,573
iShares MSCI EAFE Small-Cap ET COM 464288273 107 2,100 SH   SOLE   0 0 2,100
iShares Russell 1000 ETF COM 464287622 443 3,820 SH   SOLE   0 0 3,820
iShares Russell 2000 Growth ET COM 464287648 183 1,190 SH   SOLE   0 0 1,190
Tesla Motors Inc COM 88160R101 53 200 SH   SOLE   0 0 200
Vanguard Index Tr REIT VIPERs COM 922908553 73 990 SH   SOLE   0 0 990
UBS E-TRACS Alerian MLP Infst ETN COM 902641646 434 12,374 SH   SOLE   0 0 12,374
iShares Russell 1000 ETF COM 464287622 446 3,850 SH   SOLE   0 0 3,850
iShares Russell 2000 ETF COM 464287655 108 865 SH   SOLE   0 0 865
iShares Russell Mid-Cap ETF COM 464287499 155 915 SH   SOLE   0 0 915
SPDR Gold Trust ETF COM 78463V107 95 850 SH   SOLE   0 0 850
Powershares DB Commodity Index Tracking COM 73935S105 1,227 68,200 SH   SOLE   0 0 68,200
iShares Russell 1000 ETF COM 464287622 2,501 21,560 SH   SOLE   0 0 21,560
SPDR S&P 500 ETF Trust COM 78462F103 4,357 21,170 SH   SOLE   0 0 21,170
Ashford Hospity Tst Inc Pref 044103505 3 125 SH   SOLE   0 0 125
BP PLC ADR COM 055622104 5 125 SH   SOLE   0 0 125
CenturyLink Inc COM 156700106 7 250 SH   SOLE   0 0 250
Cisco Systems Inc COM 17275r102 6 250 SH   SOLE   0 0 250
Countrywide Capital IV Pref 22238E206 31 1,250 SH   SOLE   0 0 1,250
Cypress Semiconductor COM 232806109 2 250 SH   SOLE   0 0 250
Dow Chemical Co COM 260543103 6 125 SH   SOLE   0 0 125
Freeport-McMoRan Inc COM 35671d857 4 250 SH   SOLE   0 0 250
Intel Corp COM 458140100 7 250 SH   SOLE   0 0 250
Merrill Lynch Capital Tst III Pref 59021F206 12 500 SH   SOLE   0 0 500
Miller Energy Resources Pref 600527204 0 250 SH   SOLE   0 0 250
Phoenix Cos Inc The Pref 71902E208 10 500 SH   SOLE   0 0 500
Private Bancorp Capital Tst IV Pref 74272L208 3 119 SH   SOLE   0 0 119
Procter & Gamble Co COM 742718109 34 447 SH   SOLE   0 0 447
Scorpio Tankers Inc Pref 80918T109 6 250 SH   SOLE   0 0 250
Seadrill Ltd COM G7945E105 5 500 SH   SOLE   0 0 500
Southern Copper Corp COM 84265V105 7 250 SH   SOLE   0 0 250
Target Inc COM 87612e106 10 125 SH   SOLE   0 0 125
Trinity Inds Inc COM 896522109 3 125 SH   SOLE   0 0 125
Windstream Holdings, Inc COM 97382A200 0 83 SH   SOLE   0 0 83
Energy Select Sector SPDR Fd COM 81369Y506 7 94 SH   SOLE   0 0 94
Powershares FTSE Rafi US 1500 COM 73935X567 0 5 SH   SOLE   0 0 5
SPDR S&P Oil & Gas Explr & Prod ETF COM 78464A730 5 119 SH   SOLE   0 0 119
iShares MSCI Emerging Mkts COM 464287234 3 90 SH   SOLE   0 0 90
iShares MSCI Frontier 100 COM 464286145 2 80 SH   SOLE   0 0 80
Powershares FTSE RAFI U.S. 1000 COM 73935x583 7 80 SH   SOLE   0 0 80
Ashford Hospity Tst Inc Pref 044103505 3 125 SH   SOLE   0 0 125
BP PLC ADR COM 055622104 5 125 SH   SOLE   0 0 125
CenturyLink Inc COM 156700106 7 250 SH   SOLE   0 0 250
Cisco Systems Inc COM 17275r102 6 250 SH   SOLE   0 0 250
Countrywide Capital IV Pref 22238E206 31 1,250 SH   SOLE   0 0 1,250
Cypress Semiconductor COM 232806109 2 250 SH   SOLE   0 0 250
Dow Chemical Co COM 260543103 6 125 SH   SOLE   0 0 125
Freeport-McMoRan Inc COM 35671d857 4 250 SH   SOLE   0 0 250
Intel Corp COM 458140100 7 250 SH   SOLE   0 0 250
Johnson & Johnson Co COM 478160104 12 125 SH   SOLE   0 0 125
Merrill Lynch Capital Tst III Pref 59021F206 12 500 SH   SOLE   0 0 500
Miller Energy Resources Pref 600527204 0 250 SH   SOLE   0 0 250
Phoenix Cos Inc The Pref 71902E208 10 500 SH   SOLE   0 0 500
Private Bancorp Capital Tst IV Pref 74272L208 3 119 SH   SOLE   0 0 119
Procter & Gamble Co COM 742718109 57 733 SH   SOLE   0 0 733
Scorpio Tankers Inc Pref 80918T109 6 250 SH   SOLE   0 0 250
Seadrill Ltd COM G7945E105 5 500 SH   SOLE   0 0 500
Southern Copper Corp COM 84265V105 7 250 SH   SOLE   0 0 250
Target Inc COM 87612e106 10 125 SH   SOLE   0 0 125
Trinity Inds Inc COM 896522109 3 125 SH   SOLE   0 0 125
Windstream Holdings, Inc COM 97382A200 0 83 SH   SOLE   0 0 83
iShares Russell 2000 ETF COM 464287655 56 455 SH   SOLE   0 0 455
iShares Russell 1000 Growth ET COM 464287614 301 3,045 SH   SOLE   0 0 3,045
iShares Russell 1000 Value ETF COM 464287598 355 3,445 SH   SOLE   0 0 3,445
iShares Russell 2000 Growth ET COM 464287648 180 1,170 SH   SOLE   0 0 1,170
iShares Russell 2000 Value ETF COM 464287630 248 2,435 SH   SOLE   0 0 2,435
iShares Russell 1000 ETF COM 464287622 21 185 SH   SOLE   185 0 0
iShares Russell 3000 ETF COM 464287689 57 460 SH   SOLE   460 0 0
Vanguard Index Tr REIT VIPERs COM 922908553 20 275 SH   SOLE   275 0 0
iShares S&P 500 Growth ETF COM 464287309 7 70 SH   SOLE   0 0 70
Vanguard FTSE All-World Ex-US COM 922042775 3 80 SH   SOLE   0 0 80
Vanguard FTSE Emg Mkts COM 922042858 1 25 SH   SOLE   0 0 25
AllSt Corp The COM 020002101 19 300 SH   SOLE   0 0 300
Amgen Inc COM 031162100 23 150 SH   SOLE   0 0 150
Apple Inc COM 037833100 35 280 SH   SOLE   0 0 280
Baxter Intl Inc COM 071813109 13 200 SH   SOLE   0 0 200
BB&T Corp COM 054937107 20 500 SH   SOLE   0 0 500
ChevronTexaco Corp COM 166764100 5 60 SH   SOLE   0 0 60
Coca-Cola Enterprises COM 19122T109 17 400 SH   SOLE   0 0 400
D R Horton Inc COM 23331A109 27 1,000 SH   SOLE   0 0 1,000
Deere & Co COM 244199105 4 50 SH   SOLE   0 0 50
Eaton Corp plc COM G29183103 18 277 SH   SOLE   0 0 277
EMC Corp COM 268648102 13 500 SH   SOLE   0 0 500
Exxon Mobil Corp COM 30231g102 12 150 SH   SOLE   0 0 150
General Elec Co COM 369604103 15 600 SH   SOLE   0 0 600
Goldman Sachs Group Inc COM 38141g104 18 90 SH   SOLE   0 0 90
Hershey Foods Corp COM 427866108 8 100 SH   SOLE   0 0 100
Intel Corp COM 458140100 18 600 SH   SOLE   0 0 600
Intl Business Machines Corp COM 459200101 6 40 SH   SOLE   0 0 40
iShares Core S&P Mid Cap ETF COM 464287507 30 200 SH   SOLE   0 0 200
iShares MSCI EAFE ETF COM 464287465 19 300 SH   SOLE   0 0 300
iShares Russell 2000 ETF COM 464287655 24 200 SH   SOLE   0 0 200
Johnson Controls Inc COM 478366107 9 200 SH   SOLE   0 0 200
L Brands Inc COM 501797104 12 150 SH   SOLE   0 0 150
Marathon Petroleum Corp COM 56585A102 20 400 SH   SOLE   0 0 400
McDonalds Corp COM 580135101 7 75 SH   SOLE   0 0 75
Medtronic PLC COM G5960L103 7 95 SH   SOLE   0 0 95
Pepsico Inc COM 713448108 9 100 SH   SOLE   0 0 100
Qualcomm Inc COM 747525103 12 200 SH   SOLE   0 0 200
Snap-On Inc COM 833034101 15 100 SH   SOLE   0 0 100
U.S. Bancorp New COM 902973304 8 200 SH   SOLE   0 0 200
Vanguard Index Tr REIT VIPERs COM 922908553 37 500 SH   SOLE   0 0 500
Walgreens Boots Alliance Inc COM 931427108 21 250 SH   SOLE   0 0 250
Wells Fargo & Co New COM 949746101 22 400 SH   SOLE   0 0 400
AllSt Corp The COM 020002101 19 300 SH   SOLE   0 0 300
Amgen Inc COM 031162100 23 150 SH   SOLE   0 0 150
Apple Inc COM 037833100 35 280 SH   SOLE   0 0 280
Baxter Intl Inc COM 071813109 13 200 SH   SOLE   0 0 200
BB&T Corp COM 054937107 20 500 SH   SOLE   0 0 500
ChevronTexaco Corp COM 166764100 5 60 SH   SOLE   0 0 60
Coca-Cola Enterprises COM 19122T109 21 500 SH   SOLE   0 0 500
D R Horton Inc COM 23331A109 19 700 SH   SOLE   0 0 700
Deere & Co COM 244199105 4 50 SH   SOLE   0 0 50
Eaton Corp plc COM G29183103 18 277 SH   SOLE   0 0 277
EMC Corp COM 268648102 13 500 SH   SOLE   0 0 500
Exxon Mobil Corp COM 30231g102 12 150 SH   SOLE   0 0 150
General Elec Co COM 369604103 15 600 SH   SOLE   0 0 600
Goldman Sachs Group Inc COM 38141g104 18 90 SH   SOLE   0 0 90
Hershey Foods Corp COM 427866108 8 100 SH   SOLE   0 0 100
Intel Corp COM 458140100 18 600 SH   SOLE   0 0 600
Intl Business Machines Corp COM 459200101 6 40 SH   SOLE   0 0 40
iShares Core S&P Mid Cap ETF COM 464287507 30 200 SH   SOLE   0 0 200
iShares MSCI EAFE ETF COM 464287465 19 300 SH   SOLE   0 0 300
iShares Russell 2000 ETF COM 464287655 24 200 SH   SOLE   0 0 200
Johnson Controls Inc COM 478366107 9 200 SH   SOLE   0 0 200
L Brands Inc COM 501797104 12 150 SH   SOLE   0 0 150
Marathon Petroleum Corp COM 56585A102 20 400 SH   SOLE   0 0 400
McDonalds Corp COM 580135101 7 75 SH   SOLE   0 0 75
Medtronic PLC COM G5960L103 7 95 SH   SOLE   0 0 95
Pepsico Inc COM 713448108 9 100 SH   SOLE   0 0 100
Qualcomm Inc COM 747525103 12 200 SH   SOLE   0 0 200
Snap-On Inc COM 833034101 15 100 SH   SOLE   0 0 100
U.S. Bancorp New COM 902973304 8 200 SH   SOLE   0 0 200
Vanguard Index Tr REIT VIPERs COM 922908553 37 500 SH   SOLE   0 0 500
Walgreens Boots Alliance Inc COM 931427108 21 250 SH   SOLE   0 0 250
Wells Fargo & Co New COM 949746101 22 400 SH   SOLE   0 0 400
AllSt Corp The COM 020002101 19 300 SH   SOLE   0 0 300
Amgen Inc COM 031162100 23 150 SH   SOLE   0 0 150
Apple Inc COM 037833100 35 280 SH   SOLE   0 0 280
Baxter Intl Inc COM 071813109 13 200 SH   SOLE   0 0 200
BB&T Corp COM 054937107 20 500 SH   SOLE   0 0 500
ChevronTexaco Corp COM 166764100 9 100 SH   SOLE   0 0 100
Coca-Cola Enterprises COM 19122T109 17 400 SH   SOLE   0 0 400
D R Horton Inc COM 23331A109 27 1,000 SH   SOLE   0 0 1,000
Deere & Co COM 244199105 7 75 SH   SOLE   0 0 75
Eaton Corp plc COM G29183103 18 277 SH   SOLE   0 0 277
EMC Corp COM 268648102 15 600 SH   SOLE   0 0 600
Exxon Mobil Corp COM 30231g102 12 150 SH   SOLE   0 0 150
General Elec Co COM 369604103 15 600 SH   SOLE   0 0 600
Goldman Sachs Group Inc COM 38141g104 20 100 SH   SOLE   0 0 100
Hershey Foods Corp COM 427866108 8 100 SH   SOLE   0 0 100
Intel Corp COM 458140100 18 600 SH   SOLE   0 0 600
Intl Business Machines Corp COM 459200101 8 50 SH   SOLE   0 0 50
iShares Core S&P Mid Cap ETF COM 464287507 30 200 SH   SOLE   0 0 200
iShares MSCI EAFE ETF COM 464287465 25 400 SH   SOLE   0 0 400
iShares Russell 2000 ETF COM 464287655 24 200 SH   SOLE   0 0 200
Johnson Controls Inc COM 478366107 9 200 SH   SOLE   0 0 200
Marathon Petroleum Corp COM 56585A102 20 400 SH   SOLE   0 0 400
McDonalds Corp COM 580135101 9 100 SH   SOLE   0 0 100
Medtronic PLC COM G5960L103 10 143 SH   SOLE   0 0 143
Pepsico Inc COM 713448108 9 100 SH   SOLE   0 0 100
Qualcomm Inc COM 747525103 12 200 SH   SOLE   0 0 200
Snap-On Inc COM 833034101 15 100 SH   SOLE   0 0 100
Target Inc COM 87612e106 16 200 SH   SOLE   0 0 200
U.S. Bancorp New COM 902973304 13 300 SH   SOLE   0 0 300
Vanguard Index Tr REIT VIPERs COM 922908553 37 500 SH   SOLE   0 0 500
Walgreens Boots Alliance Inc COM 931427108 25 300 SH   SOLE   0 0 300
Wells Fargo & Co New COM 949746101 22 400 SH   SOLE   0 0 400
Vanguard FTSE All-World Ex-US COM 922042775 2 50 SH   SOLE   0 0 50
Vanguard FTSE Emg Mkts COM 922042858 2 63 SH   SOLE   0 0 63
Vanguard Total Stock Mkt ETF COM 922908769 20 190 SH   SOLE   0 0 190
iShares MSCI EAFE ETF COM 464287465 6 100 SH   SOLE   0 0 100
iShares MSCI Pacific ex Japan COM 464286665 6 150 SH   SOLE   0 0 150
iShares S&P 500 Growth ETF COM 464287309 33 295 SH   SOLE   0 0 295
Vanguard FTSE Emg Mkts COM 922042858 2 51 SH   SOLE   0 0 51
iShares S&P 500 Growth ETF COM 464287309 7 70 SH   SOLE   0 0 70
Vanguard FTSE All-World Ex-US COM 922042775 3 80 SH   SOLE   0 0 80
Vanguard FTSE Emg Mkts COM 922042858 1 25 SH   SOLE   0 0 25
Vanguard FTSE All-World Ex-US COM 922042775 2 50 SH   SOLE   0 0 50
Vanguard FTSE Emg Mkts COM 922042858 2 63 SH   SOLE   0 0 63
Vanguard Total Stock Mkt ETF COM 922908769 25 240 SH   SOLE   0 0 240
AllSt Corp The COM 020002101 19 300 SH   SOLE   0 0 300
American Express Company COM 025816109 15 200 SH   SOLE   0 0 200
Apple Inc COM 037833100 30 245 SH   SOLE   0 0 245
BB&T Corp COM 054937107 16 400 SH   SOLE   0 0 400
Boeing Co COM 097023105 20 150 SH   SOLE   0 0 150
CBS Corp (New) Class B COM 124857202 11 200 SH   SOLE   0 0 200
ChevronTexaco Corp COM 166764100 9 100 SH   SOLE   0 0 100
Coca Cola Co COM 191216100 11 300 SH   SOLE   0 0 300
Comcast Corp Cl A COM 20030N101 6 100 SH   SOLE   0 0 100
Discover Financial Svcs COM 254709108 11 200 SH   SOLE   0 0 200
Eaton Corp plc COM G29183103 6 100 SH   SOLE   0 0 100
EI du Pont de Nemours and Co COM 263534109 9 150 SH   SOLE   0 0 150
Equity Residential COM 29476L107 10 150 SH   SOLE   0 0 150
Exxon Mobil Corp COM 30231g102 24 300 SH   SOLE   0 0 300
General Elec Co COM 369604103 13 500 SH   SOLE   0 0 500
Intel Corp COM 458140100 4 150 SH   SOLE   0 0 150
Johnson & Johnson Co COM 478160104 14 150 SH   SOLE   0 0 150
L Brands Inc COM 501797104 17 200 SH   SOLE   0 0 200
Macy's Inc COM 55616p104 26 400 SH   SOLE   0 0 400
McDonalds Corp COM 580135101 9 100 SH   SOLE   0 0 100
Medtronic PLC COM G5960L103 7 95 SH   SOLE   0 0 95
Merck & Co (New) COM 58933Y105 11 200 SH   SOLE   0 0 200
Oracle Corp COM 68389x105 12 300 SH   SOLE   0 0 300
Qualcomm Inc COM 747525103 7 120 SH   SOLE   0 0 120
Teva Pharmaceutical Industries ADR COM 881624209 8 150 SH   SOLE   0 0 150
United Parcel Services Inc- Cl B COM 911312106 19 200 SH   SOLE   0 0 200
Vanguard Index Tr REIT VIPERs COM 922908553 14 200 SH   SOLE   0 0 200
Verizon Communications COM 92343v104 11 250 SH   SOLE   0 0 250
Walgreens Boots Alliance Inc COM 931427108 25 300 SH   SOLE   0 0 300
WEC Energy Group Inc COM 92939U106 6 150 SH   SOLE   0 0 150
Wells Fargo & Co New COM 949746101 16 300 SH   SOLE   0 0 300
Powershares QQQ COM 73935a104 66 620 SH   SOLE   0 0 620
SPDR Dow Jones Industrial Average COM 78467X109 52 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF Trust COM 78462F103 41 200 SH   SOLE   0 0 200
Powershares QQQ COM 73935a104 44 420 SH   SOLE   0 0 420
SPDR Dow Jones Industrial Average COM 78467X109 35 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF Trust COM 78462F103 28 140 SH   SOLE   0 0 140
iShares MSCI EAFE ETF COM 464287465 26 425 SH   SOLE   0 0 425
iShares Russell 1000 Growth ET COM 464287614 66 675 SH   SOLE   0 0 675
iShares Russell 1000 Value ETF COM 464287598 44 430 SH   SOLE   0 0 430
iShares Russell 2000 ETF COM 464287655 18 150 SH   SOLE   0 0 150
iShares Russell Mid-Cap Growth COM 464287481 24 250 SH   SOLE   0 0 250
iShares Russell Mid-Cap Value COM 464287473 23 325 SH   SOLE   0 0 325
SPDR S&P 500 ETF Trust COM 78462F103 25 125 SH   SOLE   0 0 125
SPDR S&P Dividend ETF COM 78464A763 22 300 SH   SOLE   0 0 300
iShares MSCI EAFE ETF COM 464287465 26 425 SH   SOLE   0 0 425
iShares Russell 1000 Growth ET COM 464287614 66 675 SH   SOLE   0 0 675
iShares Russell 1000 Value ETF COM 464287598 44 430 SH   SOLE   0 0 430
iShares Russell 2000 ETF COM 464287655 18 150 SH   SOLE   0 0 150
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iShares Russell Mid-Cap Value COM 464287473 23 325 SH   SOLE   0 0 325
SPDR S&P 500 ETF Trust COM 78462F103 25 125 SH   SOLE   0 0 125
SPDR S&P Dividend ETF COM 78464A763 22 300 SH   SOLE   0 0 300
iShares MSCI EAFE ETF COM 464287465 26 425 SH   SOLE   0 0 425
iShares Russell 1000 Growth ET COM 464287614 66 675 SH   SOLE   0 0 675
iShares Russell 1000 Value ETF COM 464287598 44 430 SH   SOLE   0 0 430
iShares Russell 2000 ETF COM 464287655 18 150 SH   SOLE   0 0 150
iShares Russell Mid-Cap Growth COM 464287481 24 250 SH   SOLE   0 0 250
iShares Russell Mid-Cap Value COM 464287473 23 325 SH   SOLE   0 0 325
SPDR S&P 500 ETF Trust COM 78462F103 25 125 SH   SOLE   0 0 125
SPDR S&P Dividend ETF COM 78464A763 22 300 SH   SOLE   0 0 300
iShares MSCI EAFE ETF COM 464287465 26 425 SH   SOLE   0 0 425
iShares Russell 1000 Growth ET COM 464287614 66 675 SH   SOLE   0 0 675
iShares Russell 1000 Value ETF COM 464287598 44 430 SH   SOLE   0 0 430
iShares Russell 2000 ETF COM 464287655 18 150 SH   SOLE   0 0 150
iShares Russell Mid-Cap Growth COM 464287481 24 250 SH   SOLE   0 0 250
iShares Russell Mid-Cap Value COM 464287473 23 325 SH   SOLE   0 0 325
SPDR S&P 500 ETF Trust COM 78462F103 25 125 SH   SOLE   0 0 125
SPDR S&P Dividend ETF COM 78464A763 22 300 SH   SOLE   0 0 300
iShares MSCI EAFE ETF COM 464287465 26 425 SH   SOLE   0 0 425
iShares Russell 1000 Growth ET COM 464287614 66 675 SH   SOLE   0 0 675
iShares Russell 1000 Value ETF COM 464287598 44 430 SH   SOLE   0 0 430
iShares Russell 2000 ETF COM 464287655 18 150 SH   SOLE   0 0 150
iShares Russell Mid-Cap Growth COM 464287481 24 250 SH   SOLE   0 0 250
iShares Russell Mid-Cap Value COM 464287473 23 325 SH   SOLE   0 0 325
SPDR S&P 500 ETF Trust COM 78462F103 25 125 SH   SOLE   0 0 125
SPDR S&P Dividend ETF COM 78464A763 22 300 SH   SOLE   0 0 300
iShares Core S&P 500 ETF COM 464287200 134 650 SH   SOLE   0 0 650
iShares Russell Mid-Cap Growth COM 464287481 272 2,811 SH   SOLE   0 0 2,811
iShares Russell Mid-Cap Value COM 464287473 262 3,561 SH   SOLE   0 0 3,561
iShares Core S&P 500 ETF COM 464287200 155 750 SH   SOLE   0 0 750
iShares MSCI EAFE Growth ETF COM 464288885 87 1,250 SH   SOLE   0 0 1,250
iShares MSCI EAFE Value ETF COM 464288877 75 1,450 SH   SOLE   0 0 1,450
iShares Russell 1000 Growth ET COM 464287614 178 1,800 SH   SOLE   0 0 1,800
iShares Russell 1000 Value ETF COM 464287598 103 1,000 SH   SOLE   0 0 1,000
iShares Core S&P 500 ETF COM 464287200 440 2,125 SH   SOLE   0 0 2,125
iShares MSCI EAFE Growth ETF COM 464288885 87 1,250 SH   SOLE   0 0 1,250
iShares MSCI EAFE Value ETF COM 464288877 75 1,450 SH   SOLE   0 0 1,450
iShares Russell 1000 Growth ET COM 464287614 653 6,600 SH   SOLE   0 0 6,600
iShares Russell 1000 Value ETF COM 464287598 426 4,135 SH   SOLE   0 0 4,135
iShares Core S&P 500 ETF COM 464287200 243 1,175 SH   SOLE   0 0 1,175
iShares MSCI EAFE ETF COM 464287465 190 3,000 SH   SOLE   0 0 3,000
iShares Russell 1000 Growth ET COM 464287614 604 6,110 SH   SOLE   0 0 6,110
iShares Russell 1000 Value ETF COM 464287598 395 3,835 SH   SOLE   0 0 3,835
iShares Russell 2000 ETF COM 464287655 68 550 SH   SOLE   0 0 550
SPDR Gold Trust ETF COM 78463V107 64 575 SH   SOLE   0 0 575
Powershares QQQ COM 73935a104 12 120 SH   SOLE   0 0 120
SPDR Dow Jones Industrial Average COM 78467X109 7 40 SH   SOLE   0 0 40
SPDR S&P 500 ETF Trust COM 78462F103 8 40 SH   SOLE   0 0 40
iShares Core S&P Mid Cap ETF COM 464287507 15 100 SH   SOLE   0 0 100
iShares MSCI Emerging Mkts COM 464287234 8 225 SH   SOLE   0 0 225
Powershares QQQ COM 73935a104 117 1,100 SH   SOLE   0 0 1,100
SPDR Dow Jones Industrial Average COM 78467X109 105 600 SH   SOLE   0 0 600
SPDR S&P 500 ETF Trust COM 78462F103 69 340 SH   SOLE   0 0 340
Activision Blizzard Inc COM 00507V109 67 2,800 SH   SOLE   0 0 2,800
Berkshire Hathaway Inc Cl B COM 084670702 68 500 SH   SOLE   0 0 500
CME Group Inc COM 12572Q105 65 700 SH   SOLE   0 0 700
Dish Network Corp COM 25470M109 67 1,000 SH   SOLE   0 0 1,000
ING Groep NV COM 456837103 72 4,400 SH   SOLE   0 0 4,400
iShares Core S&P 500 ETF COM 464287200 227 1,100 SH   SOLE   0 0 1,100
iShares Core S&P Mid Cap ETF COM 464287507 112 750 SH   SOLE   0 0 750
iShares MSCI EAFE ETF COM 464287465 215 3,400 SH   SOLE   0 0 3,400
iShares MSCI Emerging Mkts COM 464287234 118 3,000 SH   SOLE   0 0 3,000
iShares Russell 2000 ETF COM 464287655 115 925 SH   SOLE   0 0 925
Microsoft Corp COM 594918104 158 3,600 SH   SOLE   0 0 3,600
Omnicare Inc COM 681904108 94 1,000 SH   SOLE   0 0 1,000
Pfizer Inc COM 717081103 68 2,030 SH   SOLE   0 0 2,030
SPDR Gold Trust ETF COM 78463V107 674 6,000 SH   SOLE   0 0 6,000
Teva Pharmaceutical Industries ADR COM 881624209 70 1,200 SH   SOLE   0 0 1,200
United Financial Bancorp Inc (CT) COM 910304104 111 8,300 SH   SOLE   0 0 8,300
Veeco Instrs Inc COM 922417100 51 1,800 SH   SOLE   0 0 1,800
Vertex Pharmaceuticals COM 92532F100 74 600 SH   SOLE   0 0 600
Walgreens Boots Alliance Inc COM 931427108 84 1,000 SH   SOLE   0 0 1,000
iShares Core S&P 500 ETF COM 464287200 202 975 SH   SOLE   0 0 975
iShares MSCI EAFE ETF COM 464287465 82 1,300 SH   SOLE   0 0 1,300
iShares MSCI Emerging Mkts COM 464287234 68 1,725 SH   SOLE   0 0 1,725
SPDR Gold Trust ETF COM 78463V107 25 225 SH   SOLE   0 0 225
Powershares QQQ COM 73935a104 68 640 SH   SOLE   0 0 640
SPDR Dow Jones Industrial Average COM 78467X109 61 350 SH   SOLE   0 0 350
SPDR S&P 500 ETF Trust COM 78462F103 51 250 SH   SOLE   0 0 250
iShares Core S&P Mid Cap ETF COM 464287507 22 150 SH   SOLE   0 0 150
iShares MSCI Emerging Mkts COM 464287234 8 225 SH   SOLE   0 0 225
Powershares QQQ COM 73935a104 108 1,015 SH   SOLE   0 0 1,015
SPDR Dow Jones Industrial Average COM 78467X109 92 525 SH   SOLE   0 0 525
SPDR S&P 500 ETF Trust COM 78462F103 55 270 SH   SOLE   0 0 270
FT Large Cap Value AlphaDEX Fd COM 33735j101 4 107 SH   SOLE   0 0 107
iShares Russell 1000 ETF COM 464287622 298 2,570 SH   SOLE   0 0 2,570
iShares Russell 2000 Growth ET COM 464287648 94 610 SH   SOLE   0 0 610
Vanguard Growth ETF COM 922908736 127 1,188 SH   SOLE   0 0 1,188
iShares MSCI ACWI ex US ETF COM 464288240 33 750 SH   SOLE   0 0 750
iShares Russell 2000 Growth ET COM 464287648 23 150 SH   SOLE   0 0 150
Vanguard Growth ETF COM 922908736 47 446 SH   SOLE   0 0 446
iShares Russell 1000 ETF COM 464287622 172 1,485 SH   SOLE   0 0 1,485
iShares Russell 2000 ETF COM 464287655 27 220 SH   SOLE   0 0 220
iShares Russell 2000 Growth ET COM 464287648 41 270 SH   SOLE   0 0 270
Procter & Gamble Co COM 742718109 102 1,316 SH   SOLE   0 0 1,316
iShares MSCI Emerging Mkts COM 464287234 10 272 SH   SOLE   0 0 272
iShares Russell 2000 ETF COM 464287655 10 85 SH   SOLE   0 0 85
Berkshire Hathaway Inc Cl B COM 084670702 242 1,781 SH   SOLE   0 0 1,781
iShares Russell 2000 ETF COM 464287655 731 5,862 SH   SOLE   0 0 5,862
Mainsource Financial Group COM 56062y102 574 26,152 SH   SOLE   0 0 26,152
Procter & Gamble Co COM 742718109 811 10,377 SH   SOLE   0 0 10,377
SPDR DJ Wilshire International COM 78463X863 97 2,334 SH   SOLE   0 0 2,334
Vanguard Index Tr REIT VIPERs COM 922908553 57 767 SH   SOLE   0 0 767
Procter & Gamble Co COM 742718109 335 4,289 SH   SOLE   0 0 4,289
Amazon.com Inc COM 023135106 6 16 SH   SOLE   0 0 16
Berkshire Hathaway Inc Cl B COM 084670702 29 220 SH   SOLE   0 0 220
ChevronTexaco Corp COM 166764100 20 213 SH   SOLE   0 0 213
Johnson & Johnson Co COM 478160104 32 336 SH   SOLE   0 0 336
Amazon.com Inc COM 023135106 5 12 SH   SOLE   0 0 12
Berkshire Hathaway Inc Cl B COM 084670702 17 130 SH   SOLE   0 0 130
ChevronTexaco Corp COM 166764100 3 37 SH   SOLE   0 0 37
Johnson & Johnson Co COM 478160104 4 41 SH   SOLE   0 0 41
Amazon.com Inc COM 023135106 6 16 SH   SOLE   0 0 16
Berkshire Hathaway Inc Cl B COM 084670702 29 220 SH   SOLE   0 0 220
ChevronTexaco Corp COM 166764100 17 184 SH   SOLE   0 0 184
Johnson & Johnson Co COM 478160104 28 289 SH   SOLE   0 0 289
Mainsource Financial Group COM 56062y102 399 18,182 SH   SOLE   0 0 18,182
iShares MSCI Emerging Mkts COM 464287234 10 272 SH   SOLE   0 0 272
iShares Russell 2000 ETF COM 464287655 10 85 SH   SOLE   0 0 85
iShares MSCI Emerging Mkts COM 464287234 6 173 SH   SOLE   0 0 173
iShares Russell 2000 ETF COM 464287655 6 54 SH   SOLE   0 0 54