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 |
'Paychex, Inc.' | COMMON | 704326107 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
'The Travelers Companies, | COMMON | 89417E109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 3,227 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
8X8 INC | COMMON | 282914100 | 543 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
A T & T INC NEW | COMMON | 00206R102 | 1,328 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 2,597 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 255 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
ACE LTD SHS | COMMON | H0023R105 | 204 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
AIR LEASE CORP CL A | COMMON | 00912X302 | 239 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
ALERE INC COM | COMMON | 01449J105 | 6,637 | 217,121 | SH | SOLE | 217,121 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 16255101 | 7,986 | 166,019 | SH | SOLE | 166,019 | 0 | 0 | ||
ALLERGAN INC | COMMON | 18490102 | 584 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
ALUMINA LTD SPONSORED | COMMON | 22205108 | 96 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
AMAZON INC | COMMON | 23135106 | 1,037 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
AMETEK INC NEW | COMMON | 31100100 | 7,844 | 170,447 | SH | SOLE | 170,447 | 0 | 0 | ||
AMGEN INCORPORATED | COMMON | 31162100 | 2,793 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
ANADARKO PETROLEUM CO | COMMON | 32511107 | 569 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 37833100 | 6,377 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
ARRIS GROUP INC NEW C | COMMON | 04270V106 | 218 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
ATWOOD OCEANICS INC | COMMON | 50095108 | 5,823 | 105,802 | SH | SOLE | 105,802 | 0 | 0 | ||
AXIALL CORP | COMMON | 05463D100 | 3,981 | 105,338 | SH | SOLE | 105,338 | 0 | 0 | ||
BANK OF AMERICA | COMMON | 60505104 | 39 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
BARCLAYS BK PLC DJAIG | ETF - E | 06738C778 | 286 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
BB&T CORP | COMMON | 54937107 | 2,643 | 78,310 | SH | SOLE | 78,310 | 0 | 0 | ||
BIG LOTS INC | COMMON | 89302103 | 235 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
BIOMARIN PHARMACEUTIC | COMMON | 09061G101 | 9,031 | 125,137 | SH | SOLE | 125,137 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 2,913 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | COMMON | 110122108 | 66 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
BUFFALO WILD WINGS IN | COMMON | 119848109 | 244 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 3,663 | 70,243 | SH | SOLE | 70,243 | 0 | 0 | ||
CARTER INC | COMMON | 146229109 | 8,991 | 118,478 | SH | SOLE | 118,478 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON | 147528103 | 6,269 | 85,424 | SH | SOLE | 85,424 | 0 | 0 | ||
CATAMARAN CORPORATION | COMMON | 148887102 | 5,046 | 109,815 | SH | SOLE | 109,815 | 0 | 0 | ||
CHEESECAKE FACTORY IN | COMMON | 163072101 | 8,045 | 183,041 | SH | SOLE | 183,041 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 3,853 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
CHUBB CORPORATION | COMMON | 171232101 | 3,273 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON | 171798101 | 9,128 | 94,690 | SH | SOLE | 94,690 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 3,125 | 133,370 | SH | SOLE | 133,370 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 1,478 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CNO FINL GROUP INC CO | COMMON | 12621E103 | 6,160 | 427,804 | SH | SOLE | 427,804 | 0 | 0 | ||
COACH INC | COMMON | 189754104 | 1,724 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
COCA COLA COMPANY | COMMON | 191216100 | 3,140 | 82,887 | SH | SOLE | 82,887 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 2,819 | 47,530 | SH | SOLE | 47,530 | 0 | 0 | ||
COLONY FINL INC COM | COMMON | 19624R106 | 5,544 | 277,489 | SH | SOLE | 277,489 | 0 | 0 | ||
COMERICA INCORPORATED | COMMON | 200340107 | 6,697 | 170,353 | SH | SOLE | 170,353 | 0 | 0 | ||
COMPASS MINERALS INTL | COMMON | 20451N101 | 204 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON | 205887102 | 2,567 | 84,614 | SH | SOLE | 84,614 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 2,804 | 40,336 | SH | SOLE | 40,336 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 61 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 1,061 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
CYBERONICS INC | COMMON | 23251P102 | 4,929 | 97,139 | SH | SOLE | 97,139 | 0 | 0 | ||
DICKS SPORTING GOODS | COMMON | 253393102 | 6,448 | 120,799 | SH | SOLE | 120,799 | 0 | 0 | ||
DISNEY WALT CO | COMMON | 254687106 | 622 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
DOMINION RES INC VA N | COMMON | 25746U109 | 1,610 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON | 260543103 | 1,925 | 50,127 | SH | SOLE | 50,127 | 0 | 0 | ||
DSW INC | COMMON | 23334L102 | 10,123 | 118,643 | SH | SOLE | 118,643 | 0 | 0 | ||
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 2,139 | 32,027 | SH | SOLE | 32,027 | 0 | 0 | ||
E M C CORP MASS | COMMON | 268648102 | 765 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 262 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 903 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 709 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC | COMMON | 291641108 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EQT CORP COM | COMMON | 26884L109 | 5,040 | 56,806 | SH | SOLE | 56,806 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 6,829 | 114,095 | SH | SOLE | 114,095 | 0 | 0 | ||
FAIR ISAAC CORP COM | COMMON | 303250104 | 690 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
FORESTAR GROUP INC CO | COMMON | 346233109 | 204 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
FRESH MKT INC | COMMON | 35804H106 | 6,681 | 141,228 | SH | SOLE | 141,228 | 0 | 0 | ||
FRONTIER | COMMON | 35906A108 | 1 | 269 | SH | SOLE | 269 | 0 | 0 | ||
GLOBAL CONSUMER DISCR | ETF - E | 464288745 | 735 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
GLOBAL CONSUMER STAPL | ETF - E | 464288737 | 658 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
GLOBAL ENERGY | ETF - E | 464287341 | 605 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
GLOBAL FINANCIAL | ETF - E | 464287333 | 724 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
GLOBAL HEALTHCARE | ETF - E | 464287325 | 759 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
GLOBAL INDUSTRIALS | ETF - E | 464288729 | 634 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
GLOBAL TECHNOLOGY | ETF - E | 464287291 | 1,079 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
GOOGLE INC | COMMON | 38259P508 | 1,141 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
HOLLYFRONTIER CORPORA | COMMON | 436106108 | 1,552 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
HONEYWELL INTERNATION | COMMON | 438516106 | 272 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
HSBC HLDGS PLC SPON A | COMMON | 404280406 | 231 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
HUNTINGTON INGALLS | COMMON | 446413106 | 10 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ILLINOIS TOOL WORKS I | COMMON | 452308109 | 4,050 | 53,103 | SH | SOLE | 53,103 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 2,754 | 120,144 | SH | SOLE | 120,144 | 0 | 0 | ||
INTL BUSINESS MACHINE | COMMON | 459200101 | 3,442 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 711 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
INTUITIVE SURGICAL IN | COMMON | 46120E602 | 394 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ISHARES INC MSCI SING | ETF - E | 464286673 | 520 | 38,941 | SH | SOLE | 38,941 | 0 | 0 | ||
ISHARES RUSSELL MICR | COMMON | 464288869 | 16 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES S&P SMALLCAP | ETF - E | 464287879 | 267 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ISHARES TR GS INVESTO | ETF - F | 464287242 | 4,758 | 41,911 | SH | SOLE | 41,911 | 0 | 0 | ||
ISHARES TR LEHMAN BD | ETF - F | 464287457 | 635 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
ISHARES TR LEHMAN TIP | ETF - F | 464287176 | 1,194 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
ISHARES TR MSCI EAFE | ETF - E | 464287465 | 424 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ISHARES TR S&P CALI E | ETF - F | 464288356 | 308 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ISHARES TR S&P MIDCP | ETF - E | 464287705 | 421 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ISHARES TR S&P SHRT N | ETF - F | 464288158 | 258 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ISHARES TR S&P WLD EX | ETF - E | 464288422 | 1,167 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
ISHARES TRUST RUSSELL | COMMON | 464287689 | 119 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 2,057 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON | 478366107 | 3,756 | 90,515 | SH | SOLE | 90,515 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,902 | 56,145 | SH | SOLE | 56,145 | 0 | 0 | ||
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,926 | 54,141 | SH | SOLE | 54,141 | 0 | 0 | ||
KRATON PERFORMANCE PO | COMMON | 50077C106 | 212 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON | 548661107 | 3,033 | 63,712 | SH | SOLE | 63,712 | 0 | 0 | ||
MAGELLAN MIDSTREAM | COMMON | 559080106 | 189 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
MARKET VECTORS ETF | COMMON | 57060U845 | 33 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
MARSH & MC LENNAN CO | COMMON | 571748102 | 937 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
MARVELL TECHNOLOGY GR | COMMON | G5876H105 | 541 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MC CORMICK & CO INC N | COMMON | 579780206 | 6,302 | 97,403 | SH | SOLE | 97,403 | 0 | 0 | ||
MC DONALDS CORP | COMMON | 580135101 | 724 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON | 58155Q103 | 963 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 123 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 3,902 | 83,114 | SH | SOLE | 83,114 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 3,165 | 95,097 | SH | SOLE | 95,097 | 0 | 0 | ||
MIZUHO FINL GROUP INC | COMMON | 60687Y109 | 128 | 29,737 | SH | SOLE | 29,737 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 492 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON | 611740101 | 618 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
MOSAIC CO NEW | COMMON | 61945C103 | 1,160 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
MURPHY USA INC COM | COMMON | 626755102 | 6,186 | 153,152 | SH | SOLE | 153,152 | 0 | 0 | ||
NATIONAL OILWELL VARC | COMMON | 637071101 | 701 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
NEUSTAR INC | COMMON | 64126X201 | 8,115 | 164,009 | SH | SOLE | 164,009 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 142 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
NIKE INC CLASS B | COMMON | 654106103 | 1,017 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
Northrop Grumman | COMMON | 666807102 | 87 | 910 | SH | SOLE | 910 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2,176 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
OCWEN FINL CORP | COMMON | 675746309 | 7,619 | 136,614 | SH | SOLE | 136,614 | 0 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 224 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 626 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
PFIZER INCORPORATED | COMMON | 717081103 | 3,091 | 107,612 | SH | SOLE | 107,612 | 0 | 0 | ||
PIMCO ETF TR TOTL RET | ETF - E | 72201R775 | 506 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
PNC FINL SERVICES GP | COMMON | 693475105 | 3,510 | 48,445 | SH | SOLE | 48,445 | 0 | 0 | ||
PTC INC | COMMON | 69370C100 | 10,070 | 353,832 | SH | SOLE | 353,832 | 0 | 0 | ||
Philippine Long Distance | COMMON | 718252604 | 162 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 2,920 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
ROCK-TENN CO | COMMON | 772739207 | 5,617 | 55,466 | SH | SOLE | 55,466 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON | 774341101 | 7,210 | 106,243 | SH | SOLE | 106,243 | 0 | 0 | ||
ROCKWELL INTL CORP | COMMON | 773903109 | 4,359 | 40,762 | SH | SOLE | 40,762 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 6,295 | 173,907 | SH | SOLE | 173,907 | 0 | 0 | ||
S P D R TRUST UNIT SR | ETF - E | 78462F103 | 11,123 | 66,206 | SH | SOLE | 66,206 | 0 | 0 | ||
SALLY BEAUTY HLDGS IN | COMMON | 79546E104 | 7,106 | 271,634 | SH | SOLE | 271,634 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 749 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
SCHWAB STRATEGIC TR I | ETF - E | 808524805 | 316 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
SCHWAB STRATEGIC TR I | ETF - F | 808524854 | 243 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR U | ETF - E | 808524201 | 926 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
SCRIPPS NETWORKS INTE | COMMON | 811065101 | 8,582 | 109,871 | SH | SOLE | 109,871 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COMMON | N7902X106 | 219 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
SHFL ENTMT INC | COMMON | 78423R105 | 271 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
SNAP ON INC | COMMON | 833034101 | 11,685 | 117,437 | SH | SOLE | 117,437 | 0 | 0 | ||
SOLERA HOLDINGS INC | COMMON | 83421A104 | 7,861 | 148,681 | SH | SOLE | 148,681 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 95 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPDR SERIES TRUST BRC | ETF - F | 78464A425 | 206 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
SPDR SERIES TRUST DB | ETF - F | 78464A490 | 489 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
SPDR SERIES TRUST DJW | ETF - E | 78464A607 | 1,299 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
STERICYCLE INC | COMMON | 858912108 | 8,143 | 70,565 | SH | SOLE | 70,565 | 0 | 0 | ||
STEVEN MADDEN LTD. | COMMON | 556269108 | 206 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
SYNAPTICS INC COM | COMMON | 87157D109 | 8,062 | 182,196 | SH | SOLE | 182,196 | 0 | 0 | ||
Spectra Energy Corp | COMMON | 847560109 | 138 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
TARGET CORPORATION | COMMON | 87612E106 | 691 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COMMON | 879360105 | 7,253 | 85,394 | SH | SOLE | 85,394 | 0 | 0 | ||
TELEPHONE & DATA SYS | COMMON | 879433829 | 6,486 | 219,502 | SH | SOLE | 219,502 | 0 | 0 | ||
TENNECO INC COM | COMMON | 880349105 | 7,930 | 157,036 | SH | SOLE | 157,036 | 0 | 0 | ||
THERMO ELECTRON CORP | COMMON | 883556102 | 819 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
TIFFANY & CO | COMMON | 886547108 | 2,764 | 36,068 | SH | SOLE | 36,068 | 0 | 0 | ||
TIVO INC | COMMON | 888706108 | 137 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
TJX COS INC | COMMON | 872540109 | 1,187 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
TRIMBLE NAVIGATION LT | COMMON | 896239100 | 10,259 | 345,296 | SH | SOLE | 345,296 | 0 | 0 | ||
Teva Pharmaceutical | COMMON | 881624209 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
The Hershey Company | COMMON | 427866108 | 13 | 139 | SH | SOLE | 139 | 0 | 0 | ||
U S BANCORP DEL | COMMON | 902973304 | 772 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON | 904311107 | 9,635 | 121,267 | SH | SOLE | 121,267 | 0 | 0 | ||
UNITED NATURAL FOODS | COMMON | 911163103 | 913 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
UNITED THERAPEUTICS C | COMMON | 91307C102 | 7,748 | 98,265 | SH | SOLE | 98,265 | 0 | 0 | ||
US MIDCAP 400 | ETF - E | 464287606 | 2,211 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
US SMALLCAP 600 | ETF - E | 464287887 | 1,146 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
VALMONT INDS INC COM | COMMON | 920253101 | 590 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
VALUECLICK INC COM | COMMON | 92046N102 | 6,795 | 325,743 | SH | SOLE | 325,743 | 0 | 0 | ||
VANGUARD BD INDEX FD | ETF - F | 921937835 | 4,012 | 49,603 | SH | SOLE | 49,603 | 0 | 0 | ||
VANGUARD BD INDEX FD | ETF - F | 921937827 | 6,171 | 76,777 | SH | SOLE | 76,777 | 0 | 0 | ||
VANGUARD INDEX FDS RE | ETF - E | 922908553 | 738 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
VANGUARD INTL EQUITY | ETF - E | 922042858 | 1,215 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 3,453 | 73,983 | SH | SOLE | 73,983 | 0 | 0 | ||
VODAFONE GROUP INC | COMMON | 92857W209 | 1,204 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
Vanguard Interm-Tm Co | ETF - F | 92206C870 | 3,911 | 46,885 | SH | SOLE | 46,885 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 2,958 | 39,988 | SH | SOLE | 39,988 | 0 | 0 | ||
WESTPAC BKG CORP SPON | COMMON | 961214301 | 218 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON | 969457100 | 734 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
WILLIAMS SONOMA INC C | COMMON | 969904101 | 7,675 | 136,565 | SH | SOLE | 136,565 | 0 | 0 | ||
WISDOMTREE DEFA | COMMON | 97717W802 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
WISDOMTREE EQUITY INC | COMMON | 97717W208 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WISDOMTREE TR EM LCL | ETF - F | 97717X867 | 1,641 | 34,847 | SH | SOLE | 34,847 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 918 | 33,266 | SH | SOLE | 33,266 | 0 | 0 |