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 |
|
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 |
ACUITY BRANDS INC COM | COM | 00508Y102 | 1,682 | 6,356 | SH | SOLE | 0 | 6,356 | 0 | 0 | |
ALBEMARLE CORP COM | COM | 12653101 | 1,552 | 18,159 | SH | SOLE | 0 | 18,159 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COM | 18802108 | 472 | 12,320 | SH | SOLE | 0 | 12,320 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,274 | 20,152 | SH | SOLE | 0 | 20,152 | 0 | 0 | |
AMAZON COM INC COM | COM | 23135106 | 2,538 | 3,031 | SH | SOLE | 0 | 3,031 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 810 | 7,148 | SH | SOLE | 0 | 7,148 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD SPONSORE | COM | 35128206 | 400 | 25,118 | SH | SOLE | 0 | 25,118 | 0 | 0 | |
ATMOS ENERGY CORP COM | COM | 49560105 | 1,280 | 17,182 | SH | SOLE | 0 | 17,182 | 0 | 0 | |
AVERY DENNISON CORP | COM | 53611109 | 3,108 | 39,960 | SH | SOLE | 0 | 39,960 | 0 | 0 | |
BARD, C R INC | COM | 67383109 | 492 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | 0 | |
BBVA BANCO FRANCES S A SPONSOR | COM | 07329M100 | 839 | 42,165 | SH | SOLE | 0 | 42,165 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 75887109 | 513 | 2,857 | SH | SOLE | 0 | 2,857 | 0 | 0 | |
BROADCOM LTD SHS | COM | Y09827109 | 843 | 4,888 | SH | SOLE | 0 | 4,888 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INCO | COM | 11133T103 | 559 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 516 | 4,104 | SH | SOLE | 0 | 4,104 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 4,738 | 62,827 | SH | SOLE | 0 | 62,827 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS INCO | COM | 20341J104 | 1,926 | 61,306 | SH | SOLE | 0 | 61,306 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONSP | COM | 20440W105 | 331 | 119,951 | SH | SOLE | 0 | 119,951 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTUSP | COM | 204448104 | 585 | 42,273 | SH | SOLE | 0 | 42,273 | 0 | 0 | |
CONSOL ENERGY INC COM | COM | 20854P109 | 2,209 | 115,061 | SH | SOLE | 0 | 115,061 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 4,138 | 24,853 | SH | SOLE | 0 | 24,853 | 0 | 0 | |
COSAN LTD SHS A | COM | G25343107 | 552 | 77,271 | SH | SOLE | 0 | 77,271 | 0 | 0 | |
CRESUD S A C I F Y A SPONSORED | COM | 226406106 | 494 | 27,660 | SH | SOLE | 0 | 27,660 | 0 | 0 | |
CRH PLC ADR | COM | 12626K203 | 503 | 15,108 | SH | SOLE | 0 | 15,108 | 0 | 0 | |
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 613 | 13,165 | SH | SOLE | 0 | 13,165 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 869 | 5,723 | SH | SOLE | 0 | 5,723 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 599 | 6,557 | SH | SOLE | 0 | 6,557 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 5,112 | 42,400 | SH | SOLE | 0 | 42,400 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NORSP | COM | 29244A102 | 1,244 | 62,853 | SH | SOLE | 0 | 62,853 | 0 | 0 | |
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 1,369 | 27,409 | SH | SOLE | 0 | 27,409 | 0 | 0 | |
EQUIFAX INC COM | COM | 294429105 | 542 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | 0 | |
EQUINIX INC COM PAR $0.001 | COM | 29444U700 | 1,854 | 5,146 | SH | SOLE | 0 | 5,146 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 6,162 | 48,041 | SH | SOLE | 0 | 48,041 | 0 | 0 | |
FAIR ISAAC CORP COM | COM | 303250104 | 1,875 | 15,049 | SH | SOLE | 0 | 15,049 | 0 | 0 | |
GRANITE CONSTR INC COM | COM | 387328107 | 1,850 | 37,189 | SH | SOLE | 0 | 37,189 | 0 | 0 | |
HEINEKEN N V SPONSORED ADR | COM | 423012301 | 446 | 10,125 | SH | SOLE | 0 | 10,125 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 475 | 5,556 | SH | SOLE | 0 | 5,556 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 1,946 | 125,319 | SH | SOLE | 0 | 125,319 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 836 | 5,452 | SH | SOLE | 0 | 5,452 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 887 | 7,404 | SH | SOLE | 0 | 7,404 | 0 | 0 | |
INGREDION INC COM | COM | 457187102 | 1,999 | 15,021 | SH | SOLE | 0 | 15,021 | 0 | 0 | |
IRSA INVERSIONES Y REP S A GLO | COM | 450047204 | 466 | 24,520 | SH | SOLE | 0 | 24,520 | 0 | 0 | |
ISHARES TR 1-3 YR TR BD E | COM | 464287457 | 964 | 11,341 | SH | SOLE | 0 | 11,341 | 0 | 0 | |
ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 3,742 | 33,444 | SH | SOLE | 0 | 33,444 | 0 | 0 | |
ISHARES TR COHEN&STEER RE | COM | 464287564 | 6,227 | 59,359 | SH | SOLE | 0 | 59,359 | 0 | 0 | |
ISHARES TR IBOXX HI YD ET | COM | 464288513 | 399 | 4,577 | SH | SOLE | 0 | 4,577 | 0 | 0 | |
ISHARES TR IBOXX INV CP E | COM | 464287242 | 410 | 3,328 | SH | SOLE | 0 | 3,328 | 0 | 0 | |
ISHARES TR LATN AMER 40.000% 0 | COM | 464287390 | 5,783 | 206,250 | SH | SOLE | 0 | 206,250 | 0 | 0 | |
ISHARES TR SELECT DIVID E | COM | 464287168 | 5,926 | 69,155 | SH | SOLE | 0 | 69,155 | 0 | 0 | |
ISHARES TR SP SMCP600VL E | COM | 464287879 | 5,979 | 47,906 | SH | SOLE | 0 | 47,906 | 0 | 0 | |
ISHARES TR TIPS BD ETF | COM | 464287176 | 542 | 4,657 | SH | SOLE | 0 | 4,657 | 0 | 0 | |
ISHARES TR U.S. REAL ES E | COM | 464287739 | 5,482 | 67,982 | SH | SOLE | 0 | 67,982 | 0 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 506 | 5,651 | SH | SOLE | 0 | 5,651 | 0 | 0 | |
LATAM AIRLS GROUP S A SPONSORE | COM | 51817R106 | 484 | 59,603 | SH | SOLE | 0 | 59,603 | 0 | 0 | |
LENNOX INTL INC COM | COM | 526107107 | 2,849 | 18,142 | SH | SOLE | 0 | 18,142 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 679 | 2,832 | SH | SOLE | 0 | 2,832 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 3,270 | 95,311 | SH | SOLE | 0 | 95,311 | 0 | 0 | |
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 3,032 | 7,221 | SH | SOLE | 0 | 7,221 | 0 | 0 | |
MSCI INC COM | COM | 55354G100 | 2,042 | 24,321 | SH | SOLE | 0 | 24,321 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP ISP | COM | 647581107 | 648 | 13,968 | SH | SOLE | 0 | 13,968 | 0 | 0 | |
NEWCREST MNG LTD SPONSORED ADR | COM | 651191108 | 332 | 19,567 | SH | SOLE | 0 | 19,567 | 0 | 0 | |
NEWELL RUBBERMAID INC COM | COM | 651229106 | 2,196 | 41,699 | SH | SOLE | 0 | 41,699 | 0 | 0 | |
NEWFIELD EXPL CO COM | COM | 651290108 | 1,365 | 31,400 | SH | SOLE | 0 | 31,400 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 5,669 | 144,296 | SH | SOLE | 0 | 144,296 | 0 | 0 | |
NICE SYS LTD SPONSORED ADR | COM | 653656108 | 547 | 8,165 | SH | SOLE | 0 | 8,165 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 3,575 | 148,282 | SH | SOLE | 0 | 148,282 | 0 | 0 | |
NTT DOCOMO INC SPONS ADR | COM | 62942M201 | 531 | 20,893 | SH | SOLE | 0 | 20,893 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 6,756 | 98,604 | SH | SOLE | 0 | 98,604 | 0 | 0 | |
ONE GAS INC COM | COM | 68235P108 | 1,231 | 19,899 | SH | SOLE | 0 | 19,899 | 0 | 0 | |
ONEOK INC NEW COM | COM | 682680103 | 3,347 | 65,137 | SH | SOLE | 0 | 65,137 | 0 | 0 | |
ORTHOFIX INTL N V COM | COM | N6748L102 | 532 | 12,443 | SH | SOLE | 0 | 12,443 | 0 | 0 | |
PAMPA ENERGIA S A SPONS ADR LV | COM | 697660207 | 1,527 | 47,131 | SH | SOLE | 0 | 47,131 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROSP | COM | 71654V408 | 677 | 72,529 | SH | SOLE | 0 | 72,529 | 0 | 0 | |
POWERSHARES ETF TRUST HI YLD E | COM | 73935X302 | 6,708 | 422,448 | SH | SOLE | 0 | 422,448 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM DB | COM | 73936B200 | 5,159 | 127,047 | SH | SOLE | 0 | 127,047 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM DB | COM | 73936B606 | 6,001 | 140,898 | SH | SOLE | 0 | 140,898 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 2,019 | 30,159 | SH | SOLE | 0 | 30,159 | 0 | 0 | |
RELX PLC SPONSORED ADR | COM | 759530108 | 534 | 27,857 | SH | SOLE | 0 | 27,857 | 0 | 0 | |
SAP SE SPON ADR | COM | 803054204 | 543 | 5,940 | SH | SOLE | 0 | 5,940 | 0 | 0 | |
SBERBANK RUSSIA SPONSORED ADR | COM | 80585Y308 | 473 | 51,229 | SH | SOLE | 0 | 51,229 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 6,061 | 126,854 | SH | SOLE | 0 | 126,854 | 0 | 0 | |
SIBANYE GOLD LTD SPONSORED ADR | COM | 825724206 | 431 | 30,529 | SH | SOLE | 0 | 30,529 | 0 | 0 | |
SILICON MOTION TECHNOLOGY COSP | COM | 82706C108 | 903 | 17,429 | SH | SOLE | 0 | 17,429 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMICSP | COM | 82935M109 | 493 | 9,627 | SH | SOLE | 0 | 9,627 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 741 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CSP | COM | 833635105 | 608 | 22,602 | SH | SOLE | 0 | 22,602 | 0 | 0 | |
SPDR SERIES TRUST BRC CNV SECS | COM | 78464A359 | 379 | 8,170 | SH | SOLE | 0 | 8,170 | 0 | 0 | |
SPDR SERIES TRUST S&P DIVID ET | COM | 78464A763 | 5,613 | 66,534 | SH | SOLE | 0 | 66,534 | 0 | 0 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 477 | 19,083 | SH | SOLE | 0 | 19,083 | 0 | 0 | |
SVENSKA CELLULOSA AKTIEBOLAGSP | COM | 869587402 | 388 | 13,033 | SH | SOLE | 0 | 13,033 | 0 | 0 | |
SYMANTEC CORP COM | COM | 871503108 | 1,470 | 58,575 | SH | SOLE | 0 | 58,575 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 803 | 13,525 | SH | SOLE | 0 | 13,525 | 0 | 0 | |
SYSMEX CORP ADR | COM | 87184P109 | 916 | 24,931 | SH | SOLE | 0 | 24,931 | 0 | 0 | |
TAL ED GROUP ADS REPSTG COM | COM | 874080104 | 794 | 11,213 | SH | SOLE | 0 | 11,213 | 0 | 0 | |
TECHTRONIC INDS LTD SPONSORED | COM | 87873R101 | 410 | 21,005 | SH | SOLE | 0 | 21,005 | 0 | 0 | |
TELEFLEX INC COM | COM | 879369106 | 1,802 | 10,724 | SH | SOLE | 0 | 10,724 | 0 | 0 | |
TERNIUM SA SPON ADR | COM | 880890108 | 506 | 25,765 | SH | SOLE | 0 | 25,765 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 2,476 | 33,160 | SH | SOLE | 0 | 33,160 | 0 | 0 | |
UGI CORP NEW COM | COM | 902681105 | 806 | 17,807 | SH | SOLE | 0 | 17,807 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,350 | 9,641 | SH | SOLE | 0 | 9,641 | 0 | 0 | |
VCA INC COM | COM | 918194101 | 2,470 | 35,295 | SH | SOLE | 0 | 35,295 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,810 | 37,622 | SH | SOLE | 0 | 37,622 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INCCO | COM | 955306105 | 3,070 | 41,211 | SH | SOLE | 0 | 41,211 | 0 | 0 | |
WESTAR ENERGY INC COM | COM | 95709T100 | 1,963 | 34,582 | SH | SOLE | 0 | 34,582 | 0 | 0 | |
WORTHINGTON INDS INC COM | COM | 981811102 | 1,498 | 31,188 | SH | SOLE | 0 | 31,188 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD SPO | FOREIGN COMMON S | 98417P105 | 507 | 80,244 | SH | SOLE | 0 | 80,244 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 1,355 | 25,832 | SH | SOLE | 0 | 25,832 | 0 | 0 | |
Utilities Select Sector SPDR ETF | COM | 17136L203 | 280 | 5,716 | SH | SOLE | 0 | 5,716 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | COM | 17136L203 | 151 | 2,846 | SH | SOLE | 0 | 2,846 | 0 | 0 | |
SPDR S&P Semiconductor ETF | COM | 17136L203 | 204 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | 0 | |
SPDR S&P Metals and Mining ETF | COM | 17136L203 | 206 | 7,771 | SH | SOLE | 0 | 7,771 | 0 | 0 | |
SPDR Barclays Convertible Secs ETF | COM | 17136L203 | 280 | 6,043 | SH | SOLE | 0 | 6,043 | 0 | 0 | |
PowerShares S&P SmallCap Information Technology Portfolio | COM | 17136L203 | 228 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | 0 | |
PowerShares S&P SmallCap Utilities Portfolio | COM | 17136L203 | 276 | 6,062 | SH | SOLE | 0 | 6,062 | 0 | 0 | |
PowerShares S&P SmallCap Consumer Staples Portfolio | COM | 17136L203 | 226 | 3,446 | SH | SOLE | 0 | 3,446 | 0 | 0 | |
First Trust Cnsmr Staples AlphaDEX ETF | COM | 17136L203 | 201 | 4,339 | SH | SOLE | 0 | 4,339 | 0 | 0 | |
First Trust Dow Jones Internet Index Fund | COM | 17136L203 | 249 | 3,055 | SH | SOLE | 0 | 3,055 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond ETF | COM | 17136L203 | 299 | 3,423 | SH | SOLE | 0 | 3,423 | 0 | 0 | |
iShares Russell 1000 Value ETF | COM | 17136L203 | 772 | 7,305 | SH | SOLE | 0 | 7,305 | 0 | 0 | |
iShares Cohen & Steers REIT ETF | COM | 17136L203 | 208 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
iShares Russell Mid-Cap Value ETF | COM | 17136L203 | 771 | 10,037 | SH | SOLE | 0 | 10,037 | 0 | 0 | |
iShares 1-3 Year Treasury Bond ETF | COM | 17136L203 | 640 | 7,523 | SH | SOLE | 0 | 7,523 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | COM | 17136L203 | 321 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 17136L203 | 397 | 3,409 | SH | SOLE | 0 | 3,409 | 0 | 0 | |
iShares MSCI Malaysia ETF | COM | 17136L203 | 221 | 27,236 | SH | SOLE | 0 | 27,236 | 0 | 0 | |
iShares MSCI Taiwan ETF | COM | 17136L203 | 257 | 16,390 | SH | SOLE | 0 | 16,390 | 0 | 0 | |
iShares MSCI Canada ETF | COM | 17136L203 | 233 | 9,067 | SH | SOLE | 0 | 9,067 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | COM | 17136L203 | 282 | 8,364 | SH | SOLE | 0 | 8,364 | 0 | 0 | |
iShares MSCI Australia ETF | COM | 17136L203 | 245 | 11,723 | SH | SOLE | 0 | 11,723 | 0 | 0 | |
Utilities Select Sector SPDR ETF | COM | 17136L104 | 119 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | COM | 17136L104 | 68 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
SPDR S&P Semiconductor ETF | COM | 17136L104 | 98 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
SPDR S&P Metals and Mining ETF | COM | 17136L104 | 92 | 3,455 | SH | SOLE | 0 | 3,455 | 0 | 0 | |
PowerShares S&P SmallCap Information Technology Portfolio | COM | 17136L104 | 100 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | |
PowerShares S&P SmallCap Utilities Portfolio | COM | 17136L104 | 120 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
PowerShares S&P SmallCap Consumer Staples Portfolio | COM | 17136L104 | 88 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
First Trust Cnsmr Staples AlphaDEX ETF | COM | 17136L104 | 87 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | 0 | |
First Trust Dow Jones Internet Index Fund | COM | 17136L104 | 121 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | |
iShares Russell 1000 Value ETF | COM | 17136L104 | 345 | 3,265 | SH | SOLE | 0 | 3,265 | 0 | 0 | |
iShares Cohen & Steers REIT ETF | COM | 17136L104 | 87 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
iShares Russell Mid-Cap Value ETF | COM | 17136L104 | 349 | 4,546 | SH | SOLE | 0 | 4,546 | 0 | 0 | |
iShares MSCI Malaysia ETF | COM | 17136L104 | 122 | 15,075 | SH | SOLE | 0 | 15,075 | 0 | 0 | |
iShares MSCI Taiwan ETF | COM | 17136L104 | 123 | 7,811 | SH | SOLE | 0 | 7,811 | 0 | 0 | |
iShares MSCI Canada ETF | COM | 17136L104 | 129 | 5,018 | SH | SOLE | 0 | 5,018 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | COM | 17136L104 | 136 | 4,026 | SH | SOLE | 0 | 4,026 | 0 | 0 | |
iShares MSCI Australia ETF | COM | 17136L104 | 119 | 5,699 | SH | SOLE | 0 | 5,699 | 0 | 0 |