0001398344-14-005856.txt : 20141113 0001398344-14-005856.hdr.sgml : 20141113 20141113150242 ACCESSION NUMBER: 0001398344-14-005856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clark Capital Management Group, Inc. CENTRAL INDEX KEY: 0001352187 IRS NUMBER: 232420504 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11680 FILM NUMBER: 141218006 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-569-2224 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352187 XXXXXXXX 09-30-2014 09-30-2014 false Clark Capital Management Group, Inc.

One Liberty Place, 53rd Floor 1650 Market Street Philadelphia PA 19103

13F HOLDINGS REPORT 028-11680 N Denise Williams 215-569-2224 /s/ Denise Williams Philadelphia PA 11-12-2014 0 298 1155689 INFORMATION TABLE 2 fp0012167_13fhr-table.xml 13F INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 4721 246256 SH SOLE 246256 0 0 AT&T INC COM 00206R102 838 23773 SH SOLE 23773 0 0 ABBOTT LABS COM 002824100 510 12260 SH SOLE 12260 0 0 ABBVIE INC COM 00287Y109 8234 142546 SH SOLE 142546 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 213 3731 SH SOLE 3731 0 0 AIR PRODS & CHEMS INC COM 009158106 275 2113 SH SOLE 2113 0 0 ALASKA AIR GROUP INC COM 011659109 1458 33493 SH SOLE 33493 0 0 ALCOA INC COM 013817101 217 13508 SH SOLE 13508 0 0 ALLEGIANT TRAVEL CO COM 01748X102 235 1899 SH SOLE 1899 0 0 ALLERGAN INC COM 018490102 529 2967 SH SOLE 2967 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2373 18589 SH SOLE 18589 0 0 ALTRIA GROUP INC COM 02209S103 4953 107820 SH SOLE 107820 0 0 AMERICAN EXPRESS CO COM 025816109 373 4265 SH SOLE 4265 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1462 25253 SH SOLE 25253 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2246 29051 SH SOLE 29051 0 0 AMERIPRISE FINL INC COM 03076C106 6524 52881 SH SOLE 52881 0 0 AMETEK INC NEW COM 031100100 1287 25639 SH SOLE 25639 0 0 AMGEN INC COM 031162100 7675 54640 SH SOLE 54640 0 0 ANADARKO PETE CORP COM 032511107 472 4653 SH SOLE 4653 0 0 ANTARES PHARMA INC COM 036642106 18 10000 SH SOLE 10000 0 0 APPLE INC COM 037833100 14012 139074 SH SOLE 139074 0 0 APPLIED MATLS INC COM 038222105 371 17179 SH SOLE 17179 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 216 2600 SH SOLE 2600 0 0 AUTOZONE INC COM 053332102 1198 2350 SH SOLE 2350 0 0 BB&T CORP COM 054937107 1105 29703 SH SOLE 29703 0 0 BP PLC SPONSORED ADR 055622104 1116 25385 SH SOLE 25385 0 0 BANK AMER CORP COM 060505104 809 47438 SH SOLE 47438 0 0 BANK MONTREAL QUE COM 063671101 725 9850 SH SOLE 9850 0 0 BANK OF THE OZARKS INC COM 063904106 366 11618 SH SOLE 11618 0 0 BANK NEW YORK MELLON CORP COM 064058100 472 12186 SH SOLE 12186 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 860 38337 SH SOLE 38337 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 2020 46271 SH SOLE 46271 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 931 29024 SH SOLE 29024 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1293 41481 SH SOLE 41481 0 0 B/E AEROSPACE INC COM 073302101 286 3408 SH SOLE 3408 0 0 BLACKROCK INC COM 09247X101 312 951 SH SOLE 951 0 0 BOEING CO COM 097023105 631 4951 SH SOLE 4951 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 825 16126 SH SOLE 16126 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2338 215126 SH SOLE 215126 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 305 3830 SH SOLE 3830 0 0 CIGNA CORPORATION COM 125509109 248 2734 SH SOLE 2734 0 0 CME GROUP INC COM 12572Q105 3516 43974 SH SOLE 43974 0 0 CSG SYS INTL INC COM 126349109 268 10201 SH SOLE 10201 0 0 CSX CORP COM 126408103 289 9025 SH SOLE 9025 0 0 CVB FINL CORP COM 126600105 1673 116605 SH SOLE 116605 0 0 CVS HEALTH CORP COM 126650100 3112 39096 SH SOLE 39096 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 678 7543 SH SOLE 7543 0 0 CANADIAN NAT RES LTD COM 136385101 628 16172 SH SOLE 16172 0 0 CAPITAL ONE FINL CORP COM 14040H105 1477 18099 SH SOLE 18099 0 0 CATERPILLAR INC DEL COM 149123101 353 3567 SH SOLE 3567 0 0 CENTURYLINK INC COM 156700106 4880 119341 SH SOLE 119341 0 0 CHEVRON CORP NEW COM 166764100 5379 45081 SH SOLE 45081 0 0 CHURCH & DWIGHT INC COM 171340102 4680 66702 SH SOLE 66702 0 0 CIRRUS LOGIC INC COM 172755100 287 13783 SH SOLE 13783 0 0 CISCO SYS INC COM 17275R102 7077 281175 SH SOLE 281175 0 0 CITIGROUP INC COM NEW 172967424 519 10021 SH SOLE 10021 0 0 COLGATE PALMOLIVE CO COM 194162103 556 8522 SH SOLE 8522 0 0 COMCAST CORP NEW CL A 20030N101 324 6026 SH SOLE 6026 0 0 CONAGRA FOODS INC COM 205887102 853 25825 SH SOLE 25825 0 0 CONOCOPHILLIPS COM 20825C104 9614 125645 SH SOLE 125645 0 0 COOPER TIRE & RUBR CO COM 216831107 335 11681 SH SOLE 11681 0 0 CORELOGIC INC COM 21871D103 344 12725 SH SOLE 12725 0 0 CORNING INC COM 219350105 207 10680 SH SOLE 10680 0 0 CREDIT ACCEP CORP MICH COM 225310101 376 2986 SH SOLE 2986 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 846 22111 SH SOLE 22111 0 0 CULLEN FROST BANKERS INC COM 229899109 386 5046 SH SOLE 5046 0 0 DECKERS OUTDOOR CORP COM 243537107 352 3625 SH SOLE 3625 0 0 DELUXE CORP COM 248019101 2112 38287 SH SOLE 38287 0 0 DEVON ENERGY CORP NEW COM 25179M103 261 3833 SH SOLE 3833 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 230 1989 SH SOLE 1989 0 0 DISNEY WALT CO COM DISNEY 254687106 8826 99135 SH SOLE 99135 0 0 DISCOVER FINL SVCS COM 254709108 7867 122179 SH SOLE 122179 0 0 DOMINION RES INC VA NEW COM 25746U109 320 4638 SH SOLE 4638 0 0 DOW CHEM CO COM 260543103 7873 150129 SH SOLE 150129 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1518 23602 SH SOLE 23602 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 711 9906 SH SOLE 9906 0 0 E M C CORP MASS COM 268648102 927 31682 SH SOLE 31682 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 1725 22943 SH SOLE 22943 0 0 EDISON INTL COM 281020107 2006 35878 SH SOLE 35878 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 413 5851 SH SOLE 5851 0 0 EXXON MOBIL CORP COM 30231G102 5329 56659 SH SOLE 56659 0 0 FBL FINL GROUP INC CL A 30239F106 346 7746 SH SOLE 7746 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 460 8164 SH SOLE 8164 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 336 12655 SH SOLE 12655 0 0 FOOT LOCKER INC COM 344849104 447 8030 SH SOLE 8030 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 241 16292 SH SOLE 16292 0 0 GAP INC DEL COM 364760108 1537 36871 SH SOLE 36871 0 0 GENERAL ELECTRIC CO COM 369604103 2178 85014 SH SOLE 85014 0 0 GENTEX CORP COM 371901109 1338 49975 SH SOLE 49975 0 0 GENUINE PARTS CO COM 372460105 263 3001 SH SOLE 3001 0 0 GILEAD SCIENCES INC COM 375558103 2820 26487 SH SOLE 26487 0 0 GLOBAL PMTS INC COM 37940X102 1743 24946 SH SOLE 24946 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 240 1306 SH SOLE 1306 0 0 GOOGLE INC CL A 38259P508 288 489 SH SOLE 489 0 0 GOOGLE INC CL C 38259P706 301 522 SH SOLE 522 0 0 GRAND CANYON ED INC COM 38526M106 2610 64021 SH SOLE 64021 0 0 GREEN DOT CORP CL A 39304d102 270 12785 SH SOLE 12785 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 670 19833 SH SOLE 19833 0 0 HELMERICH & PAYNE INC COM 423452101 1207 12333 SH SOLE 12333 0 0 HESS CORP COM 42809H107 214 2267 SH SOLE 2267 0 0 HEWLETT PACKARD CO COM 428236103 8644 243694 SH SOLE 243694 0 0 HOME DEPOT INC COM 437076102 7061 76969 SH SOLE 76969 0 0 HONEYWELL INTL INC COM 438516106 882 9467 SH SOLE 9467 0 0 ICONIX BRAND GROUP INC COM 451055107 453 12267 SH SOLE 12267 0 0 IDACORP INC COM 451107106 430 8014 SH SOLE 8014 0 0 IMPERIAL OIL LTD COM NEW 453038408 643 13624 SH SOLE 13624 0 0 INFOSYS LTD SPONSORED ADR 456788108 749 12387 SH SOLE 12387 0 0 INTEL CORP COM 458140100 10216 293390 SH SOLE 293390 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 577 3038 SH SOLE 3038 0 0 ISHARES MSCI CDA ETF 464286509 6495 211642 SH SOLE 211642 0 0 ISHARES EM MK MINVOL ETF 464286533 458 7653 SH SOLE 7653 0 0 ISHARES MSCI THI CAP ETF 464286624 11362 135538 SH SOLE 135538 0 0 ISHARES MSCI TAIWAN ETF 464286731 11518 754317 SH SOLE 754317 0 0 ISHARES MSCI MEX CAP ETF 464286822 11929 173563 SH SOLE 173563 0 0 ISHARES MSCI JAPAN ETF 464286848 6838 580952 SH SOLE 580952 0 0 ISHARES TR S&P 100 ETF 464287101 48090 545490 SH SOLE 545490 0 0 ISHARES TR TIPS BD ETF 464287176 263 2346 SH SOLE 2346 0 0 ISHARES TR TRANS AVG ETF 464287192 13239 87736 SH SOLE 87736 0 0 ISHARES TR CORE US AGGBD ET 464287226 275 2521 SH SOLE 2521 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 51159 478924 SH SOLE 478924 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 3375 29030 SH SOLE 29030 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 239 3411 SH SOLE 3411 0 0 ISHARES TR RUS MD CP GR ETF 464287481 465 5258 SH SOLE 5258 0 0 ISHARES TR PHLX SEMICND ETF 464287523 6541 75317 SH SOLE 75317 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 5750 21015 SH SOLE 21015 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2430 22221 SH SOLE 22221 0 0 ISHARES TR U.S. TECH ETF 464287721 9494 94220 SH SOLE 94220 0 0 ISHARES MSCI AC ASIA ETF 464288182 24370 397425 SH SOLE 397425 0 0 ISHARES IBOXX HI YD ETF 464288513 71947 782461 SH SOLE 782461 0 0 ISHARES US HLTHCR PR ETF 464288828 6007 56212 SH SOLE 56212 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 6212 163212 SH SOLE 163212 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 229 3042 SH SOLE 3042 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2733 46922 SH SOLE 46922 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7874 157356 SH SOLE 157356 0 0 ITC HLDGS CORP COM 465685105 406 11393 SH SOLE 11393 0 0 JPMORGAN CHASE & CO COM 46625H100 8118 134760 SH SOLE 134760 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2034 38325 SH SOLE 38325 0 0 JANUS CAP GROUP INC COM 47102X105 159 10906 SH SOLE 10906 0 0 JOHNSON & JOHNSON COM 478160104 11045 103620 SH SOLE 103620 0 0 JOHNSON CTLS INC COM 478366107 264 6009 SH SOLE 6009 0 0 J2 GLOBAL INC COM 48123V102 1187 24056 SH SOLE 24056 0 0 KLA-TENCOR CORP COM 482480100 6633 84193 SH SOLE 84193 0 0 KADANT INC COM 48282T104 425 10873 SH SOLE 10873 0 0 KIMBERLY CLARK CORP COM 494368103 6676 62058 SH SOLE 62058 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 372 3989 SH SOLE 3989 0 0 KINDER MORGAN INC DEL COM 49456B101 403 10504 SH SOLE 10504 0 0 KNIGHT TRANSN INC COM 499064103 259 9452 SH SOLE 9452 0 0 KORN FERRY INTL COM NEW 500643200 574 23051 SH SOLE 23051 0 0 KRAFT FOODS GROUP INC COM 50076Q106 6626 117487 SH SOLE 117487 0 0 LGI HOMES INC COM 50187T106 216 11787 SH SOLE 11787 0 0 LANDSTAR SYS INC COM 515098101 801 11100 SH SOLE 11100 0 0 LILLY ELI & CO COM 532457108 6646 102475 SH SOLE 102475 0 0 LINCOLN NATL CORP IND COM 534187109 2170 40509 SH SOLE 40509 0 0 LOCKHEED MARTIN CORP COM 539830109 10641 58216 SH SOLE 58216 0 0 LOWES COS INC COM 548661107 712 13450 SH SOLE 13450 0 0 MACYS INC COM 55616P104 6306 108382 SH SOLE 108382 0 0 MAGNA INTL INC COM 559222401 629 6631 SH SOLE 6631 0 0 MARSH & MCLENNAN COS INC COM 571748102 461 8799 SH SOLE 8799 0 0 MASTERCARD INC CL A 57636Q104 424 5740 SH SOLE 5740 0 0 MCCORMICK & CO INC COM NON VTG 579780206 276 4133 SH SOLE 4133 0 0 MCDONALDS CORP COM 580135101 278 2936 SH SOLE 2936 0 0 MCKESSON CORP COM 58155Q103 209 1074 SH SOLE 1074 0 0 MEDNAX INC COM 58502B106 1844 33645 SH SOLE 33645 0 0 MENTOR GRAPHICS CORP COM 587200106 355 17301 SH SOLE 17301 0 0 MERCK & CO INC NEW COM 58933Y105 10617 179104 SH SOLE 179104 0 0 MICROSOFT CORP COM 594918104 10149 218926 SH SOLE 218926 0 0 MIDDLEBY CORP COM 596278101 211 2397 SH SOLE 2397 0 0 MINERALS TECHNOLOGIES INC COM 603158106 230 3732 SH SOLE 3732 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 644 114751 SH SOLE 114751 0 0 MONDELEZ INTL INC CL A 609207105 242 7075 SH SOLE 7075 0 0 MOODYS CORP COM 615369105 242 2565 SH SOLE 2565 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 209 21528 SH SOLE 21528 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 739 61334 SH SOLE 61334 0 0 NEXTERA ENERGY INC COM 65339F101 6825 72697 SH SOLE 72697 0 0 NORFOLK SOUTHERN CORP COM 655844108 11666 104533 SH SOLE 104533 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1475 103715 SH SOLE 103715 0 0 NOVO-NORDISK A S ADR 670100205 338 7100 SH SOLE 7100 0 0 OGE ENERGY CORP COM 670837103 278 7500 SH SOLE 7500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 907 9428 SH SOLE 9428 0 0 OLD REP INTL CORP COM 680223104 146 10254 SH SOLE 10254 0 0 OMNICOM GROUP INC COM 681919106 1378 20016 SH SOLE 20016 0 0 OPEN TEXT CORP COM 683715106 717 12941 SH SOLE 12941 0 0 P C CONNECTION COM 69318J100 232 10808 SH SOLE 10808 0 0 PNC FINL SVCS GROUP INC COM 693475105 10174 118883 SH SOLE 118883 0 0 PPG INDS INC COM 693506107 1155 5873 SH SOLE 5873 0 0 PACKAGING CORP AMER COM 695156109 3131 49063 SH SOLE 49063 0 0 PATRICK INDS INC COM 703343103 225 5307 SH SOLE 5307 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 158 10929 SH SOLE 10929 0 0 PEPSICO INC COM 713448108 509 5469 SH SOLE 5469 0 0 PERFICIENT INC COM 71375U101 181 12081 SH SOLE 12081 0 0 PFIZER INC COM 717081103 1184 40025 SH SOLE 40025 0 0 PHARMERICA CORP COM 71714F104 217 8869 SH SOLE 8869 0 0 PHILIP MORRIS INTL INC COM 718172109 1015 12169 SH SOLE 12169 0 0 PHILLIPS 66 COM 718546104 625 7684 SH SOLE 7684 0 0 POLARIS INDS INC COM 731068102 240 1605 SH SOLE 1605 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1632 31238 SH SOLE 31238 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 226 7036 SH SOLE 7036 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21429 216915 SH SOLE 216915 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 16767 505472 SH SOLE 505472 0 0 PRECISION CASTPARTS CORP COM 740189105 1025 4328 SH SOLE 4328 0 0 PRIMERICA INC COM 74164M108 216 4472 SH SOLE 4472 0 0 PROCTER & GAMBLE CO COM 742718109 1733 20691 SH SOLE 20691 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 4532 196939 SH SOLE 196939 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 4410 280001 SH SOLE 280001 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 659 17694 SH SOLE 17694 0 0 QUALCOMM INC COM 747525103 6766 90489 SH SOLE 90489 0 0 RESMED INC COM 761152107 265 5385 SH SOLE 5385 0 0 REX AMERICAN RESOURCES CORP COM 761624105 252 3451 SH SOLE 3451 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 733 9625 SH SOLE 9625 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 734 13014 SH SOLE 13014 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 821 27047 SH SOLE 27047 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 133359 676881 SH SOLE 676881 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16581 216324 SH SOLE 216324 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1842 37108 SH SOLE 37108 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 72146 1795561 SH SOLE 1795561 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6701 26876 SH SOLE 26876 0 0 SASOL LTD SPONSORED ADR 803866300 662 12148 SH SOLE 12148 0 0 SCHULMAN A INC COM 808194104 219 6057 SH SOLE 6057 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 344 7779 SH SOLE 7779 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18419 288201 SH SOLE 288201 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2246 24789 SH SOLE 24789 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4320 186431 SH SOLE 186431 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 675 27575 SH SOLE 27575 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3501 21292 SH SOLE 21292 0 0 SNAP ON INC COM 833034101 2227 18392 SH SOLE 18392 0 0 SPARTANNASH CO COM 847215100 196 10057 SH SOLE 10057 0 0 SPECTRA ENERGY CORP COM 847560109 4467 113781 SH SOLE 113781 0 0 STANDEX INTL CORP COM 854231107 218 2935 SH SOLE 2935 0 0 STANLEY BLACK & DECKER INC COM 854502101 369 4153 SH SOLE 4153 0 0 STARBUCKS CORP COM 855244109 226 2992 SH SOLE 2992 0 0 SUN LIFE FINL INC COM 866796105 663 18267 SH SOLE 18267 0 0 SYMETRA FINL CORP COM 87151Q106 378 16218 SH SOLE 16218 0 0 SYNAPTICS INC COM 87157D109 2180 29779 SH SOLE 29779 0 0 SYNTEL INC COM 87162H103 2461 27980 SH SOLE 27980 0 0 SYNNEX CORP COM 87162W100 344 5322 SH SOLE 5322 0 0 SYSCO CORP COM 871829107 283 7461 SH SOLE 7461 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 266 2632 SH SOLE 2632 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 647 32074 SH SOLE 32074 0 0 TELEFLEX INC COM 879369106 1393 13260 SH SOLE 13260 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 691 35123 SH SOLE 35123 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 713 13267 SH SOLE 13267 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 403 6985 SH SOLE 6985 0 0 TEXAS INSTRS INC COM 882508104 6421 134632 SH SOLE 134632 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 567 4660 SH SOLE 4660 0 0 THOR INDS INC COM 885160101 232 4502 SH SOLE 4502 0 0 3M CO COM 88579Y101 6350 44818 SH SOLE 44818 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 697 26617 SH SOLE 26617 0 0 TIME WARNER INC COM NEW 887317303 540 7183 SH SOLE 7183 0 0 TIME WARNER CABLE INC COM 88732J207 3856 26876 SH SOLE 26876 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 479 9704 SH SOLE 9704 0 0 US BANCORP DEL COM NEW 902973304 442 10571 SH SOLE 10571 0 0 U S PHYSICAL THERAPY INC COM 90337L108 346 9765 SH SOLE 9765 0 0 UNIFIRST CORP MASS COM 904708104 567 5872 SH SOLE 5872 0 0 UNION PAC CORP COM 907818108 868 8008 SH SOLE 8008 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5373 54668 SH SOLE 54668 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 201 3657 SH SOLE 3657 0 0 UNITED TECHNOLOGIES CORP COM 913017109 842 7978 SH SOLE 7978 0 0 UNITEDHEALTH GROUP INC COM 91324P102 473 5488 SH SOLE 5488 0 0 VCA INC COM 918194101 405 10307 SH SOLE 10307 0 0 V F CORP COM 918204108 484 7327 SH SOLE 7327 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 204 2550 SH SOLE 2550 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2862 71997 SH SOLE 71997 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1065 10431 SH SOLE 10431 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11470 274994 SH SOLE 274994 0 0 VENTAS INC COM 92276F100 3235 52218 SH SOLE 52218 0 0 VANGUARD INDEX FDS REIT ETF 922908553 333 4630 SH SOLE 4630 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7063 141291 SH SOLE 141291 0 0 WADDELL & REED FINL INC CL A 930059100 950 18376 SH SOLE 18376 0 0 WAL-MART STORES INC COM 931142103 286 3738 SH SOLE 3738 0 0 WELLPOINT INC COM 94973V107 12945 108214 SH SOLE 108214 0 0 WELLS FARGO & CO NEW COM 949746101 12424 239528 SH SOLE 239528 0 0 WHIRLPOOL CORP COM 963320106 350 2405 SH SOLE 2405 0 0 WHITING PETE CORP NEW COM 966387102 2110 27207 SH SOLE 27207 0 0 WILLIAMS COS INC DEL COM 969457100 6442 116391 SH SOLE 116391 0 0 WISCONSIN ENERGY CORP COM 976657106 6217 144578 SH SOLE 144578 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 13307 607348 SH SOLE 607348 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 10235 130751 SH SOLE 130751 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 359 5532 SH SOLE 5532 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7123 136148 SH SOLE 136148 0 0 ZUMIEZ INC COM 989817101 340 12098 SH SOLE 12098 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 883 10856 SH SOLE 10856 0 0 COVIDIEN PLC SHS G2554F113 408 4720 SH SOLE 4720 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 594 9676 SH SOLE 9676 0 0 EATON CORP PLC SHS G29183103 279 4403 SH SOLE 4403 0 0 ICON PLC SHS G4705A100 850 14852 SH SOLE 14852 0 0 INVESCO LTD SHS G491BT108 202 5127 SH SOLE 5127 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 628 56655 SH SOLE 56655 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 821 9109 SH SOLE 9109 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 530 7424 SH SOLE 7424 0 0 NABORS INDUSTRIES LTD SHS G6359F103 578 25398 SH SOLE 25398 0 0 SEADRILL LIMITED SHS G7945E105 308 11505 SH SOLE 11505 0 0 XL GROUP PLC SHS G98290102 700 21118 SH SOLE 21118 0 0 ACE LTD SHS H0023R105 1050 10015 SH SOLE 10015 0 0 TE CONNECTIVITY LTD REG SHS H84989104 604 10919 SH SOLE 10919 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 818 5316 SH SOLE 5316 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11460 105459 SH SOLE 105459 0 0 NIELSEN N V COM N63218106 465 10489 SH SOLE 10489 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 860 9882 SH SOLE 9882 0 0