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 |
3M CO | COM | 88579Y101 | 3,185 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 506 | 75,779 | SH | SOLE | 75,779 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,410 | 59,041 | SH | SOLE | 59,041 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 315 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 223 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 570 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 7,902 | 243,145 | SH | SOLE | 243,145 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,468 | 144,513 | SH | SOLE | 144,513 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 258 | 799 | SH | SOLE | 799 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 167 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7,944 | 158,222 | SH | SOLE | 158,222 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,594 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,591 | 55,489 | SH | SOLE | 55,489 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 205 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,006 | 80,776 | SH | SOLE | 80,776 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,518 | 90,321 | SH | SOLE | 90,321 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 704 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,736 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,707 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,606 | 168,253 | SH | SOLE | 168,253 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 388 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 145 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,739 | 39,716 | SH | SOLE | 39,716 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 7,208 | 56,968 | SH | SOLE | 56,968 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,210 | 127,516 | SH | SOLE | 127,516 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,439 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,680 | 86,267 | SH | SOLE | 86,267 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,209 | 49,208 | SH | SOLE | 49,208 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,946 | 159,370 | SH | SOLE | 159,370 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 149 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,890 | 87,476 | SH | SOLE | 87,476 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,629 | 34,362 | SH | SOLE | 34,362 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 734 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 5,516 | 83,152 | SH | SOLE | 83,152 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,847 | 133,247 | SH | SOLE | 133,247 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 723 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,011 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,852 | 54,385 | SH | SOLE | 54,385 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,234 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 704 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 279 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 765 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 555 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 4,539 | 62,832 | SH | SOLE | 62,832 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,412 | 70,041 | SH | SOLE | 70,041 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,890 | 105,570 | SH | SOLE | 105,570 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 161 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 220 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 128 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,835 | 158,670 | SH | SOLE | 158,670 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,190 | 324,145 | SH | SOLE | 324,145 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,957 | 115,413 | SH | SOLE | 115,413 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 8,468 | 88,849 | SH | SOLE | 88,849 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 759 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,643 | 232,031 | SH | SOLE | 232,031 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 305 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,018 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,266 | 122,510 | SH | SOLE | 122,510 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
INTUIT | COM | 461202103 | 688 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 277 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 537 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 512 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
ISHARES | GLOB INDSTRL ETF | 464288729 | 491 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
ISHARES | INTL DEVPPTY ETF | 464288422 | 1,054 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 507 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 273 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 259 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,045 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 657 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 500 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 570 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,077 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,936 | 41,752 | SH | SOLE | 41,752 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 378 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 234 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 288 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,997 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 397 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 950 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 305 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 546 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,595 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,238 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 620 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 689 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,909 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 9,365 | 118,874 | SH | SOLE | 118,874 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 10,283 | 311,876 | SH | SOLE | 311,876 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,155 | 59,619 | SH | SOLE | 59,619 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 202 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 209 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,315 | 82,436 | SH | SOLE | 82,436 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 610 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 409 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 726 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 534 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 516 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 5,931 | 88,781 | SH | SOLE | 88,781 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,221 | 78,569 | SH | SOLE | 78,569 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,374 | 94,356 | SH | SOLE | 94,356 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,358 | 47,158 | SH | SOLE | 47,158 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 773 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,269 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 8,194 | 180,127 | SH | SOLE | 180,127 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 523 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 815 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 397 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 695 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 239 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,123 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 327 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,959 | 100,078 | SH | SOLE | 100,078 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 4,354 | 40,097 | SH | SOLE | 40,097 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,885 | 45,392 | SH | SOLE | 45,392 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,962 | 242,870 | SH | SOLE | 242,870 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,333 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 5,416 | 1,119,105 | SH | SOLE | 1,119,105 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 4,934 | 103,706 | SH | SOLE | 103,706 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,367 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,211 | 108,642 | SH | SOLE | 108,642 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,378 | 161,155 | SH | SOLE | 161,155 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6,350 | 70,580 | SH | SOLE | 70,580 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 532 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,414 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 362 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,098 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 320 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,547 | 75,036 | SH | SOLE | 75,036 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 7,657 | 135,853 | SH | SOLE | 135,853 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 174 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,837 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 218 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,309 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 297 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 427 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7,548 | 64,758 | SH | SOLE | 64,758 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 7,053 | 96,353 | SH | SOLE | 96,353 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 673 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,212 | 76,720 | SH | SOLE | 76,720 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 7,637 | 145,989 | SH | SOLE | 145,989 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 717 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,561 | 36,969 | SH | SOLE | 36,969 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 273 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 611 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 5,967 | 59,969 | SH | SOLE | 59,969 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 9,148 | 299,940 | SH | SOLE | 299,940 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 6,579 | 239,312 | SH | SOLE | 239,312 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 7,578 | 64,130 | SH | SOLE | 64,130 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,636 | 139,443 | SH | SOLE | 139,443 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 428 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 371 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 635 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,776 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 314 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 496 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,988 | 62,298 | SH | SOLE | 62,298 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,684 | 32,761 | SH | SOLE | 32,761 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,061 | 39,544 | SH | SOLE | 39,544 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 811 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,109 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,353 | 50,756 | SH | SOLE | 50,756 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 593 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,811 | 76,239 | SH | SOLE | 76,239 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 171 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,912 | 38,083 | SH | SOLE | 38,083 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 200 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,211 | 70,104 | SH | SOLE | 70,104 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 7,519 | 206,955 | SH | SOLE | 206,955 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,923 | 52,808 | SH | SOLE | 52,808 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,511 | 112,836 | SH | SOLE | 112,836 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 126 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 343 | 5,801 | SH | SOLE | 5,801 | 0 | 0 |