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 |
ADVANCED ENERGY INDS | COM | 007973100 | 375 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 211 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COM | 01988P108 | 213 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 227 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 124 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 257 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 265 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 321 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 376 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 200 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 399 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 306 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 204 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 272 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 238 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
iShares 1-3 Treasury Bond | ETF | 464287457 | 12,542 | 147,503 | SH | SOLE | 0 | 0 | 147,503 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 12,540 | 118,951 | SH | SOLE | 0 | 0 | 118,951 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 12,571 | 124,931 | SH | SOLE | 0 | 0 | 124,931 | ||
ISHARES TR | CORE CORE DIV GRWTH | 46434V621 | 19,255 | 729,351 | SH | SOLE | 0 | 0 | 729,351 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 19,973 | 689,780 | SH | SOLE | 0 | 0 | 689,780 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,337 | 287,159 | SH | SOLE | 287,159 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 534 | 48,268 | SH | SOLE | 48,268 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,556 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,518 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 3,616 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,929 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,574 | 49,940 | SH | SOLE | 49,940 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,739 | 125,425 | SH | SOLE | 125,425 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 4,991 | 119,837 | SH | SOLE | 119,837 | 0 | 0 | ||
ISHARES TR | SELECT DIV ETF | 464287168 | 53,886 | 659,801 | SH | SOLE | 0 | 0 | 659,801 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 237 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 238 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 253 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 257 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 226 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 257 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 273 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 284 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 209 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 12,523 | 408,839 | SH | SOLE | 0 | 0 | 408,839 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 795 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 48,424 | 605,828 | SH | SOLE | 0 | 0 | 605,828 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 366 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 165 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 281 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 311 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 233 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 130 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 284 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,403 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 260 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 242 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19,319 | 617,808 | SH | SOLE | 0 | 0 | 617,808 |