The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 3,370 | 95,644 | SH | SOLE | 95,644 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 784 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,352 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 658 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,058 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,269 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 213 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,071 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,245 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 818 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,379 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 412 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,305 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 218 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 940 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,571 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 804 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,368 | 73,136 | SH | SOLE | 73,136 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 185 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 840 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 687 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 218 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,277 | 192,208 | SH | SOLE | 192,208 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 713 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 134 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,488 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 912 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,997 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 229 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,235 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 706 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 219 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 813 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 203 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 774 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 260 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 999 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,567 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 805 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 976 | 38,777 | SH | SOLE | 38,777 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,823 | 35,184 | SH | SOLE | 35,184 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 223 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,878 | 44,021 | SH | SOLE | 44,021 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,076 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 223 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,606 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 291 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 849 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 793 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 330 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 716 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 728 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 529 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 849 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,338 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 377 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 372 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,158 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,081 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,308 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 868 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,279 | 56,598 | SH | SOLE | 56,598 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 808 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,130 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 207 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 878 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,292 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 170 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,067 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,115 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 790 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 726 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 185 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 751 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,300 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 110 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 84 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 854 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,928 | 114,289 | SH | SOLE | 114,289 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 667 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,777 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,487 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,056 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,040 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,092 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 202 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,362 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,096 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 175 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 203 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 277 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,014 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,316 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,427 | 40,978 | SH | SOLE | 40,978 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 863 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,213 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,242 | 53,813 | SH | SOLE | 53,813 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 216 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,751 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 236 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 721 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,299 | 33,883 | SH | SOLE | 33,883 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 175 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 288 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 227 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 218 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 232 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,201 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 706 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 158 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 279 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 699 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,379 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 774 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 214 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,085 | 66,545 | SH | SOLE | 66,545 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 218 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 794 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 561 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 778 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 255 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 807 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 820 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 518 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 242 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 418 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 713 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,423 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 785 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 96 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 639 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 205 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 833 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 676 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 209 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 727 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 201 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 330 | 26,003 | SH | SOLE | 26,003 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,779 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,269 | 76,748 | SH | SOLE | 76,748 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,308 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,230 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 251 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,239 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 208 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,297 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 776 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 214 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,471 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 730 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,158 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 890 | 88,655 | SH | SOLE | 88,655 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 282 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 204 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,641 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 951 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 756 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 688 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 933 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 815 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 228 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 372 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 173 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 807 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 693 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 287 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 640 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 217 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 235 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 215 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 632 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,128 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 215 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,041 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 243 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 210 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 208 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 211 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 167 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,034 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,018 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 905 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,034 | 60,697 | SH | SOLE | 60,697 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,452 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 210 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,066 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,027 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 996 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,826 | 54,479 | SH | SOLE | 54,479 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 214 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,426 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 249 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 436 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 828 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,428 | 69,051 | SH | SOLE | 69,051 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 469 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,079 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,433 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,935 | 37,724 | SH | SOLE | 37,724 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 507 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 2,337 | 90,000 | SH | SOLE | 90,000 | 0 | 0 |