The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 931 5,283 SH   SOLE   5,283 0 0
ACI Worldwide Inc COM 004498101 355 18,330 SH   SOLE   18,330 0 0
AIA Group LTD-SP ADR COM 001317205 263 9,875 SH   SOLE   9,875 0 0
AMC Entertainment Hlds-Cl A COM 00165C104 658 21,174 SH   SOLE   21,174 0 0
AT&T Inc COM 00206R102 1,033 25,447 SH   SOLE   25,447 0 0
AbbVie Inc COM 00287Y109 1,132 17,953 SH   SOLE   17,953 0 0
Abbott Laboratories COM 002824100 1,084 25,644 SH   SOLE   25,644 0 0
Acadia Pharma COM 004225108 289 9,083 SH   SOLE   9,083 0 0
Acadia Realty Trust COM 004239109 505 13,933 SH   SOLE   13,933 0 0
Accenture Ltd-Cl A COM G1151C101 279 2,285 SH   SOLE   2,285 0 0
Actuant Corp-CL A COM 00508X203 321 13,796 SH   SOLE   13,796 0 0
Adobe Systems COM 00724F101 1,325 12,207 SH   SOLE   12,207 0 0
Advaxis Inc COM 007624208 113 10,533 SH   SOLE   10,533 0 0
Air Methods Corp COM 009128307 543 17,232 SH   SOLE   17,232 0 0
Albany Intl Corp. COM 012348108 237 5,589 SH   SOLE   5,589 0 0
Alexion Pharmaceuticals Inc COM 015351109 654 5,339 SH   SOLE   5,339 0 0
Allegiant Travel Co. COM 01748X102 255 1,928 SH   SOLE   1,928 0 0
Allergan Plc COM G0177J108 1,014 4,404 SH   SOLE   4,404 0 0
Allete Inc COM 018522300 260 4,367 SH   SOLE   4,367 0 0
Alphabet Inc-Cl A COM 02079K305 2,225 2,767 SH   SOLE   2,767 0 0
Alphabet Inc-Cl C COM 02079K107 2,155 2,772 SH   SOLE   2,772 0 0
Altria Group Inc COM 02209S103 1,200 18,974 SH   SOLE   18,974 0 0
Amazon.Com Inc COM 023135106 3,101 3,703 SH   SOLE   3,703 0 0
Amdocs LTD COM G02602103 483 8,342 SH   SOLE   8,342 0 0
American Int'l Grp Inc COM 026874784 464 7,813 SH   SOLE   7,813 0 0
American Vanguard Corp COM 030371108 548 34,108 SH   SOLE   34,108 0 0
Ameriprise Financial Inc COM 03076C106 557 5,586 SH   SOLE   5,586 0 0
Amgen Inc COM 031162100 1,485 8,903 SH   SOLE   8,903 0 0
Anheuser Busch Co. COM 03524A108 444 3,375 SH   SOLE   3,375 0 0
Anthem Inc COM 036752103 863 6,886 SH   SOLE   6,886 0 0
Apogee Enterprises Inc COM 037598109 256 5,739 SH   SOLE   5,739 0 0
Apple Inc COM 037833100 4,510 39,898 SH   SOLE   39,898 0 0
Arch Capital Group LTD. COM G0450A105 275 3,470 SH   SOLE   3,470 0 0
Asahi Kasei Corp. COM 043400100 209 13,225 SH   SOLE   13,225 0 0
Aspen Technology Inc COM 045327103 332 7,105 SH   SOLE   7,105 0 0
Avista Corp COM 05379B107 729 17,435 SH   SOLE   17,435 0 0
BNP Paribas-ADR COM 05565A202 227 8,820 SH   SOLE   8,820 0 0
BOFI Holdings Inc COM 05566U108 503 22,460 SH   SOLE   22,460 0 0
Balchem Corp COM 057665200 338 4,355 SH   SOLE   4,355 0 0
Bank of America Corp COM 060505104 1,987 126,946 SH   SOLE   126,946 0 0
Bank of Ozarks COM 063904106 321 8,371 SH   SOLE   8,371 0 0
Becton Dickinson and Co COM 075887109 584 3,249 SH   SOLE   3,249 0 0
Bel Fuse Inc-CL B COM 077347300 240 9,927 SH   SOLE   9,927 0 0
Belden Inc COM 077454106 333 4,834 SH   SOLE   4,834 0 0
Berkshire Hathaway Inc-Cl B COM 084670702 1,367 9,460 SH   SOLE   9,460 0 0
Biogen Inc COM 09062X103 1,129 3,608 SH   SOLE   3,608 0 0
Blackrock Inc COM 09247X101 762 2,102 SH   SOLE   2,102 0 0
Boeing Co/The COM 097023105 871 6,609 SH   SOLE   6,609 0 0
Boston Beer Company Inc-A COM 100557107 330 2,128 SH   SOLE   2,128 0 0
Boston Private Finl Holding COM 101119105 416 32,458 SH   SOLE   32,458 0 0
Boyd Gaming Corp. COM 103304101 321 16,220 SH   SOLE   16,220 0 0
Bristol Myers Squibb Co COM 110122108 352 6,522 SH   SOLE   6,522 0 0
Broadcom LTD COM Y09827109 1,259 7,296 SH   SOLE   7,296 0 0
Buffalo Wild Wings Inc COM 119848109 378 2,685 SH   SOLE   2,685 0 0
CNO Financial Group Inc COM 12621E103 345 22,582 SH   SOLE   22,582 0 0
CVS Health Corp COM 126650100 772 8,674 SH   SOLE   8,674 0 0
Cal-Maine Foods Inc COM 128030202 280 7,274 SH   SOLE   7,274 0 0
Calamp Corp COM 128126109 279 20,030 SH   SOLE   20,030 0 0
Cambrex Corp. COM 132011107 514 11,560 SH   SOLE   11,560 0 0
Capital One Financial Corp COM 14040H105 535 7,450 SH   SOLE   7,450 0 0
Carrizo Oil & Gas Inc COM 144577103 253 6,229 SH   SOLE   6,229 0 0
Celgene Corp COM 151020104 1,389 13,289 SH   SOLE   13,289 0 0
Celldex Therapeutics Inc COM 15117B103 102 25,173 SH   SOLE   25,173 0 0
Cempra Inc COM 15130J109 264 10,896 SH   SOLE   10,896 0 0
Century Aluminum Company COM 156431108 119 17,175 SH   SOLE   17,175 0 0
Cerner Corp. COM 156782104 654 10,584 SH   SOLE   10,584 0 0
Cheesecake Factory Inc/The COM 163072101 220 4,387 SH   SOLE   4,387 0 0
Chevron Corp COM 166764100 1,394 13,540 SH   SOLE   13,540 0 0
Chipotle Mexican Grill, Inc. COM 169656105 565 1,333 SH   SOLE   1,333 0 0
Ciena Corp COM 171779309 240 10,997 SH   SOLE   10,997 0 0
Cigna Corp COM 125509109 912 6,997 SH   SOLE   6,997 0 0
Circor International Inc COM 17273K109 284 4,773 SH   SOLE   4,773 0 0
Cisco Systems Inc COM 17275R102 939 29,594 SH   SOLE   29,594 0 0
Citigroup Inc COM 172967424 1,495 31,650 SH   SOLE   31,650 0 0
Citrix Systems COM 177376100 969 11,370 SH   SOLE   11,370 0 0
Coca Cola Bottling Co. COM 191098102 210 1,415 SH   SOLE   1,415 0 0
Coca Cola Co/The COM 191216100 1,456 34,394 SH   SOLE   34,394 0 0
Columbia Banking System Inc COM 197236102 512 15,656 SH   SOLE   15,656 0 0
CommVault Systems Inc COM 204166102 296 5,578 SH   SOLE   5,578 0 0
Commercial Metals Co COM 201723103 339 20,963 SH   SOLE   20,963 0 0
ConocoPhillips COM 20825C104 384 8,834 SH   SOLE   8,834 0 0
Coresite Realty Corp COM 21870Q105 411 5,550 SH   SOLE   5,550 0 0
Cummins Inc. COM 231021106 552 4,311 SH   SOLE   4,311 0 0
Curtiss-Wright Corp COM 231561101 398 4,365 SH   SOLE   4,365 0 0
Dana Holdings Corp COM 235825205 392 25,141 SH   SOLE   25,141 0 0
Dassault Systemes SA-ADR COM 237545108 315 3,626 SH   SOLE   3,626 0 0
Delta Air Lines Inc COM 247361702 477 12,122 SH   SOLE   12,122 0 0
Depomed Inc. COM 249908104 385 15,399 SH   SOLE   15,399 0 0
Diodes Inc. COM 254543101 243 11,399 SH   SOLE   11,399 0 0
Discovery Communications-A COM 25470F104 255 9,461 SH   SOLE   9,461 0 0
Discovery Communications-C COM 25470F302 220 8,349 SH   SOLE   8,349 0 0
Dominion Resources Inc/VA COM 25746U109 701 9,435 SH   SOLE   9,435 0 0
Dow Chemical Co/The COM 260543103 1,454 28,054 SH   SOLE   28,054 0 0
Du Pont (E.I.) De Nemours COM 263534109 933 13,933 SH   SOLE   13,933 0 0
Duke Energy Corp COM 26441C204 612 7,644 SH   SOLE   7,644 0 0
E*Trade Financial Corp COM 269246401 487 16,714 SH   SOLE   16,714 0 0
EOG Resources Inc COM 26875P101 719 7,433 SH   SOLE   7,433 0 0
EPAM Systems COM 29414B104 228 3,290 SH   SOLE   3,290 0 0
Echo Global Logistics Inc COM 27875T101 234 10,154 SH   SOLE   10,154 0 0
El Pollo Loco Holdings Inc COM 268603107 393 31,252 SH   SOLE   31,252 0 0
Emcor Group Inc COM 29084Q100 353 5,913 SH   SOLE   5,913 0 0
Encore Wire Corp COM 292562105 243 6,596 SH   SOLE   6,596 0 0
Enersys COM 29275Y102 334 4,822 SH   SOLE   4,822 0 0
Epizyme Inc COM 29428V104 113 11,485 SH   SOLE   11,485 0 0
Equinix Inc. COM 29444U700 657 1,823 SH   SOLE   1,823 0 0
Ericsson (LM) Tel-SP ADR COM 294821608 188 26,041 SH   SOLE   26,041 0 0
Esperion Therapeutics Inc COM 29664W105 249 17,950 SH   SOLE   17,950 0 0
Esterline Technologies Corp COM 297425100 431 5,669 SH   SOLE   5,669 0 0
Evercore Partners Inc-Cl A COM 29977A105 252 4,889 SH   SOLE   4,889 0 0
Express Scripts Holdings Co. COM 30219G108 612 8,674 SH   SOLE   8,674 0 0
Exxon Mobil Corp COM 30231G102 2,016 23,103 SH   SOLE   23,103 0 0
FNB Corp COM 302520101 308 25,012 SH   SOLE   25,012 0 0
Facebook Inc-A COM 30303M102 2,517 19,626 SH   SOLE   19,626 0 0
Fedex Corp COM 31428X106 946 5,417 SH   SOLE   5,417 0 0
Financial Engines Inc. COM 317485100 240 8,083 SH   SOLE   8,083 0 0
Finish Line/The - Cl A COM 317923100 392 16,988 SH   SOLE   16,988 0 0
Flowserve Corp COM 34354P105 425 8,803 SH   SOLE   8,803 0 0
Forestar Group Inc. COM 346233109 223 19,053 SH   SOLE   19,053 0 0
Fuji Heavy Ind. COM 359556206 272 3,671 SH   SOLE   3,671 0 0
G-III Apparel Group LTD COM 36237H101 205 7,035 SH   SOLE   7,035 0 0
Gain Capital Holdings Inc COM 36268W100 143 23,177 SH   SOLE   23,177 0 0
General Dynamics Corp COM 369550108 1,000 6,443 SH   SOLE   6,443 0 0
General Electric Co COM 369604103 2,395 80,872 SH   SOLE   80,872 0 0
General Motors COM 37045V100 923 29,051 SH   SOLE   29,051 0 0
Gilead Sciences Inc COM 375558103 1,099 13,893 SH   SOLE   13,893 0 0
Glacier Bancorp Inc COM 37637Q105 393 13,776 SH   SOLE   13,776 0 0
Goldman Sachs Grp Inc COM 38141G104 859 5,326 SH   SOLE   5,326 0 0
Goodyear Tires COM 382550101 835 25,846 SH   SOLE   25,846 0 0
Grifols SA-ADR COM 398438408 212 13,302 SH   SOLE   13,302 0 0
Group 1 Automotive Inc COM 398905109 213 3,334 SH   SOLE   3,334 0 0
H.B. Fuller Co. COM 359694106 216 4,640 SH   SOLE   4,640 0 0
Halliburton Co COM 406216101 637 14,194 SH   SOLE   14,194 0 0
Harman Industries COM 413086109 861 10,200 SH   SOLE   10,200 0 0
Healthcare Realty Trust Inc COM 421946104 220 6,461 SH   SOLE   6,461 0 0
Healthsouth Corp COM 421924309 448 11,046 SH   SOLE   11,046 0 0
Helen of Troy LTD COM G4388N106 276 3,207 SH   SOLE   3,207 0 0
Hewlett Packard Enterpris COM 42824C109 508 22,331 SH   SOLE   22,331 0 0
Home Depot Inc COM 437076102 1,284 9,978 SH   SOLE   9,978 0 0
Honeywell International Inc COM 438516106 1,077 9,235 SH   SOLE   9,235 0 0
Hope Bancorp Inc. COM 43940T109 450 25,914 SH   SOLE   25,914 0 0
Horizon Pharma COM G4617B105 310 17,106 SH   SOLE   17,106 0 0
ICU Medical Inc COM 44930G107 395 3,128 SH   SOLE   3,128 0 0
Iconix Brand Group Inc COM 451055107 130 16,053 SH   SOLE   16,053 0 0
Infineon Tech. COM 45662N103 353 19,775 SH   SOLE   19,775 0 0
Infosys LTD COM 456788108 225 14,270 SH   SOLE   14,270 0 0
Int'l Bus Machines COM 459200101 1,250 7,869 SH   SOLE   7,869 0 0
Intel Corp COM 458140100 1,926 51,007 SH   SOLE   51,007 0 0
Inter Parfums Inc COM 458334109 377 11,689 SH   SOLE   11,689 0 0
Intercontinental Hotels COM 45857P608 261 6,273 SH   SOLE   6,273 0 0
Investors Bancorp Inc. COM 46146L101 251 20,859 SH   SOLE   20,859 0 0
Iridium Communications Inc. COM 46269C102 334 41,135 SH   SOLE   41,135 0 0
J2 Global Communications COM 48123V102 489 7,348 SH   SOLE   7,348 0 0
JPMorgan Chase & Co COM 46625H100 2,227 33,448 SH   SOLE   33,448 0 0
Jack in the Box Inc. COM 466367109 523 5,454 SH   SOLE   5,454 0 0
Johnson Outdoors Inc-A COM 479167108 203 5,592 SH   SOLE   5,592 0 0
KDDI Corp ADR COM 48667L106 400 25,975 SH   SOLE   25,975 0 0
Kansas City Southern COM 485170302 411 4,407 SH   SOLE   4,407 0 0
Kaufman and Broad Home Corp. COM 48666K109 410 25,447 SH   SOLE   25,447 0 0
Kimberly-Clark Corp COM 494368103 455 3,609 SH   SOLE   3,609 0 0
Kinder Morgan Inc COM 49456B101 299 12,942 SH   SOLE   12,942 0 0
Kirkland's Inc COM 497498105 281 23,031 SH   SOLE   23,031 0 0
Kite Pharma Inc COM 49803L109 358 6,400 SH   SOLE   6,400 0 0
Kraft Heinz Co/The COM 500754106 601 6,714 SH   SOLE   6,714 0 0
Kroger Co COM 501044101 532 17,911 SH   SOLE   17,911 0 0
Kulicke & Soffa Industries COM 501242101 274 21,221 SH   SOLE   21,221 0 0
LA Quinta Holdings Inc COM 50420D108 152 13,555 SH   SOLE   13,555 0 0
LAM Research Corp COM 512807108 829 8,753 SH   SOLE   8,753 0 0
Land's End Inc COM 51509F105 306 21,069 SH   SOLE   21,069 0 0
Lasalle Hotel Properties COM 517942108 349 14,638 SH   SOLE   14,638 0 0
Lending Tree Inc COM 52603B107 287 2,960 SH   SOLE   2,960 0 0
Lennar Corp-A COM 526057104 603 14,238 SH   SOLE   14,238 0 0
Lexington Realty Trust COM 529043101 417 40,462 SH   SOLE   40,462 0 0
Life Storage Inc. COM 53223X107 399 4,486 SH   SOLE   4,486 0 0
Ligand Pharmaceuticals COM 53220K504 548 5,366 SH   SOLE   5,366 0 0
Lilly (ELI) Co. COM 532457108 1,591 19,819 SH   SOLE   19,819 0 0
Lithia Motors Inc. COM 536797103 216 2,259 SH   SOLE   2,259 0 0
Littelfuse Inc COM 537008104 489 3,799 SH   SOLE   3,799 0 0
Lonza Group COM 54338V101 198 10,360 SH   SOLE   10,360 0 0
Lyondell Basell Indu-Cl A COM N53745100 674 8,356 SH   SOLE   8,356 0 0
MGIC Investment COM 552848103 620 77,525 SH   SOLE   77,525 0 0
Marriot Vacations World COM 57164Y107 337 4,600 SH   SOLE   4,600 0 0
MasterCard Inc-Class A COM 57636Q104 1,319 12,958 SH   SOLE   12,958 0 0
Maximus Inc COM 577933104 217 3,834 SH   SOLE   3,834 0 0
McDonalds Corp. COM 580135101 511 4,426 SH   SOLE   4,426 0 0
Medical Properties Trust Inc COM 58463J304 334 22,580 SH   SOLE   22,580 0 0
Medtronic PLC COM G5960L103 297 3,443 SH   SOLE   3,443 0 0
Merck & Co. Inc. COM 58933Y105 1,283 20,550 SH   SOLE   20,550 0 0
Merck KGAA COM 589339100 311 8,662 SH   SOLE   8,662 0 0
Meritage Homes Corp COM 59001A102 253 7,304 SH   SOLE   7,304 0 0
Methode Electornics Inc COM 591520200 214 6,123 SH   SOLE   6,123 0 0
Metlife Inc COM 59156R108 885 19,921 SH   SOLE   19,921 0 0
Mettler-Toledo Int COM 592688105 352 839 SH   SOLE   839 0 0
Microsoft Corp COM 594918104 3,356 58,267 SH   SOLE   58,267 0 0
Mobile Mini Inc. COM 60740F105 337 11,154 SH   SOLE   11,154 0 0
Molina Healthcare Inc COM 60855R100 521 8,931 SH   SOLE   8,931 0 0
Mondelez International Inc-A COM 609207105 749 17,057 SH   SOLE   17,057 0 0
Monsanto Co COM 61166W101 478 4,681 SH   SOLE   4,681 0 0
Monster Beverage Corp COM 61174X109 353 2,406 SH   SOLE   2,406 0 0
Moog Inc-Class A COM 615394202 556 9,338 SH   SOLE   9,338 0 0
Morgan Stanley COM 617446448 927 28,911 SH   SOLE   28,911 0 0
Mylan NV COM N59465109 450 11,817 SH   SOLE   11,817 0 0
Naspers LTD COM 631512100 216 12,500 SH   SOLE   12,500 0 0
National Oilwell Varco Inc COM 637071101 314 8,545 SH   SOLE   8,545 0 0
Nestle SA COM 641069406 277 3,505 SH   SOLE   3,505 0 0
Netflix Inc COM 64110L106 729 7,396 SH   SOLE   7,396 0 0
Neustar Inc. Class A COM 64126X201 223 8,398 SH   SOLE   8,398 0 0
New Jersey Resources Corp COM 646025106 275 8,376 SH   SOLE   8,376 0 0
Newmont Mining Corp COM 651639106 534 13,579 SH   SOLE   13,579 0 0
Nextera Energy Inc COM 65339F101 722 5,903 SH   SOLE   5,903 0 0
Nidec Corp-ADR COM 654090109 380 16,625 SH   SOLE   16,625 0 0
Nike Inc-Cl B COM 654106103 660 12,544 SH   SOLE   12,544 0 0
Nippon Telegraph & Tele COM 654624105 456 9,950 SH   SOLE   9,950 0 0
Nokia Corp-Spon ADR COM 654902204 269 46,523 SH   SOLE   46,523 0 0
Novartis AG-ADR COM 66987V109 237 3,000 SH   SOLE   3,000 0 0
Novo-Nordisk A/S-Spon ADR COM 670100205 287 6,895 SH   SOLE   6,895 0 0
Nuvasive Inc COM 670704105 360 5,398 SH   SOLE   5,398 0 0
Occidental Petroleum Corp COM 674599105 374 5,133 SH   SOLE   5,133 0 0
On Assignment Inc. COM 682159108 486 13,389 SH   SOLE   13,389 0 0
PDC Energy Inc. COM 69327R101 424 6,321 SH   SOLE   6,321 0 0
Paypal Holdings Inc COM 70450Y103 1,305 31,856 SH   SOLE   31,856 0 0
Pfizer Inc COM 717081103 2,064 60,953 SH   SOLE   60,953 0 0
Philip Morris International COM 718172109 976 10,040 SH   SOLE   10,040 0 0
Pinnacle Financial Partners COM 72346Q104 326 6,036 SH   SOLE   6,036 0 0
Pioneer Natural Resources Co COM 723787107 881 4,745 SH   SOLE   4,745 0 0
Polyone Corp. COM 73179P106 283 8,382 SH   SOLE   8,382 0 0
Powell Industries Inc COM 739128106 269 6,722 SH   SOLE   6,722 0 0
Priceline Group Inc/The COM 741503403 700 476 SH   SOLE   476 0 0
Proassurance Corp COM 74267C106 443 8,439 SH   SOLE   8,439 0 0
Procter & Gamble Co/The COM 742718109 2,065 23,011 SH   SOLE   23,011 0 0
Prosperity Bancshares COM 743606105 311 5,669 SH   SOLE   5,669 0 0
Proto Labs Inc COM 743713109 300 5,009 SH   SOLE   5,009 0 0
Prudential Financial Inc COM 744320102 619 7,581 SH   SOLE   7,581 0 0
Pulte Corp. COM 745867101 611 30,486 SH   SOLE   30,486 0 0
Qualcomm Inc COM 747525103 800 11,674 SH   SOLE   11,674 0 0
RLJ Lodging Trust COM 74965L101 511 24,305 SH   SOLE   24,305 0 0
Relix PLC ADR COM 759530108 394 20,540 SH   SOLE   20,540 0 0
Restoration Hardware Holdings COM 761283100 528 15,274 SH   SOLE   15,274 0 0
Rexnord Corp. COM 76169B102 390 18,238 SH   SOLE   18,238 0 0
Reynolds American COM 761713106 657 13,932 SH   SOLE   13,932 0 0
Roadrunner Transportation Sy COM 76973Q105 85 10,645 SH   SOLE   10,645 0 0
Robert Half Intl COM 770323103 530 13,989 SH   SOLE   13,989 0 0
Royal Dutch Shell COM 780259206 282 5,630 SH   SOLE   5,630 0 0
SAP-AG-Spon ADR COM 803054204 351 3,835 SH   SOLE   3,835 0 0
Salesforce.com COM 79466L302 633 8,880 SH   SOLE   8,880 0 0
Sanmina Corp COM 801056102 409 14,382 SH   SOLE   14,382 0 0
Sanofi-ADR COM 80105N105 211 5,525 SH   SOLE   5,525 0 0
Schlumberger LTD COM 806857108 924 11,754 SH   SOLE   11,754 0 0
Schwab (Charles) Corp COM 808513105 902 28,568 SH   SOLE   28,568 0 0
Select Comfort Corporation COM 81616X103 359 16,621 SH   SOLE   16,621 0 0
Selective Insurance Group COM 816300107 540 13,551 SH   SOLE   13,551 0 0
Semgroup Corp-Class A COM 81663A105 267 7,549 SH   SOLE   7,549 0 0
Shin-ETSU Chem COM 824551105 187 10,800 SH   SOLE   10,800 0 0
Siemens AG-Spon ADR COM 826197501 284 2,425 SH   SOLE   2,425 0 0
Silicon Laboratories Inc COM 826919102 464 7,898 SH   SOLE   7,898 0 0
Skyworks Solutions Inc COM 83088M102 444 5,836 SH   SOLE   5,836 0 0
Sony Corp COM 835699307 346 10,425 SH   SOLE   10,425 0 0
Southern Co/The COM 842587107 635 12,375 SH   SOLE   12,375 0 0
Southwest Airlines Co COM 844741108 725 18,651 SH   SOLE   18,651 0 0
Southwest Gas Corp. COM 844895102 262 3,754 SH   SOLE   3,754 0 0
Stamps.com COM 852857200 317 3,354 SH   SOLE   3,354 0 0
Starbucks COM 855244109 662 12,228 SH   SOLE   12,228 0 0
Stifel Financial Corp COM 860630102 213 5,547 SH   SOLE   5,547 0 0
Stillwater Mining Co COM 86074Q102 276 20,678 SH   SOLE   20,678 0 0
Sumitomo Mitsui COM 86562M209 109 16,075 SH   SOLE   16,075 0 0
SunTrust Banks Inc COM 867914103 302 6,893 SH   SOLE   6,893 0 0
Super Micro Computer Inc COM 86800U104 206 8,826 SH   SOLE   8,826 0 0
Surgery Partners Inc. COM 86881A100 408 20,165 SH   SOLE   20,165 0 0
Swift Transportation Co COM 87074U101 216 10,047 SH   SOLE   10,047 0 0
Synaptics Inc COM 87157D109 513 8,762 SH   SOLE   8,762 0 0
Synchronoss Technologies Inc COM 87157B103 714 17,329 SH   SOLE   17,329 0 0
TJX Companies Inc COM 872540109 744 9,948 SH   SOLE   9,948 0 0
Taiwan Semiconductor COM 874039100 429 14,025 SH   SOLE   14,025 0 0
Target Corp. COM 87612E106 1,101 16,038 SH   SOLE   16,038 0 0
Teledyne Technologies Inc COM 879360105 320 2,968 SH   SOLE   2,968 0 0
Telekomunik Indonesia -SP ADR COM 715684106 258 3,900 SH   SOLE   3,900 0 0
Tesaro Inc COM 881569107 368 3,670 SH   SOLE   3,670 0 0
Texas Capital Bancshares Inc COM 88224Q107 389 7,083 SH   SOLE   7,083 0 0
Textron Inc COM 883203101 759 19,091 SH   SOLE   19,091 0 0
The Advisory Board COM 00762W107 253 5,644 SH   SOLE   5,644 0 0
The Ensign Group Inc. COM 29358P101 350 17,368 SH   SOLE   17,368 0 0
Thermo Fisher Scientific Inc COM 883556102 688 4,323 SH   SOLE   4,323 0 0
Time Warner Inc COM 887317303 1,014 12,733 SH   SOLE   12,733 0 0
Total SA COM 89151E109 230 4,829 SH   SOLE   4,829 0 0
Treehouse Foods Inc COM 89469A104 270 3,095 SH   SOLE   3,095 0 0
Trueblue Inc COM 89785X101 339 14,977 SH   SOLE   14,977 0 0
Truecar Inc COM 89785L107 303 32,058 SH   SOLE   32,058 0 0
Twenty-First Century Fox-A COM 90130A101 583 24,060 SH   SOLE   24,060 0 0
UMB Financial Corp COM 902788108 395 6,644 SH   SOLE   6,644 0 0
US Bancorp COM 902973304 836 19,503 SH   SOLE   19,503 0 0
US Silica Holdings Inc COM 90346E103 319 6,850 SH   SOLE   6,850 0 0
Umpqua Holdings Corp COM 904214103 457 30,359 SH   SOLE   30,359 0 0
Union Pacific Corp COM 907818108 681 6,984 SH   SOLE   6,984 0 0
Unisys Corp. COM 909214306 110 11,297 SH   SOLE   11,297 0 0
United Natural Foods Inc COM 911163103 210 5,250 SH   SOLE   5,250 0 0
United Rentals Inc COM 911363109 403 5,134 SH   SOLE   5,134 0 0
United Technologies Corp COM 913017109 577 5,683 SH   SOLE   5,683 0 0
VF Corp COM 918204108 456 8,137 SH   SOLE   8,137 0 0
Vasco Data Security Intl COM 92230Y104 405 22,986 SH   SOLE   22,986 0 0
Verizon Communications Inc COM 92343V104 925 17,803 SH   SOLE   17,803 0 0
Vertex Pharmaceuticals Inc COM 92532F100 357 4,095 SH   SOLE   4,095 0 0
Viacom Inc-Class B COM 92553P201 384 10,076 SH   SOLE   10,076 0 0
Visa Inc-Class A Shares COM 92826C839 1,764 21,328 SH   SOLE   21,328 0 0
Vodafone Group PLC COM 92857W308 206 7,068 SH   SOLE   7,068 0 0
Wageworks Inc COM 930427109 299 4,904 SH   SOLE   4,904 0 0
Wal-Mart Stores Inc COM 931142103 419 5,811 SH   SOLE   5,811 0 0
Walgreens Boots Alliance Inc COM 931427108 604 7,498 SH   SOLE   7,498 0 0
Walt Disney Co/The COM 254687106 1,587 17,086 SH   SOLE   17,086 0 0
WebMD Health Corp COM 94770V102 335 6,732 SH   SOLE   6,732 0 0
Webster Financial Corp COM 947890109 296 7,778 SH   SOLE   7,778 0 0
Wells Fargo & Co COM 949746101 1,793 40,483 SH   SOLE   40,483 0 0
Western Refining Inc. COM 959319104 240 9,076 SH   SOLE   9,076 0 0
Whirlpool Corp COM 963320106 597 3,683 SH   SOLE   3,683 0 0
Whole Foods Market Inc COM 966837106 615 21,690 SH   SOLE   21,690 0 0
Wintrust Financial Corp COM 97650W108 270 4,853 SH   SOLE   4,853 0 0
Woodward Inc COM 980745103 290 4,644 SH   SOLE   4,644 0 0
World Wrestling Ent. COM 98156Q108 429 20,142 SH   SOLE   20,142 0 0
Wright Medical Group NV COM N96617118 277 11,286 SH   SOLE   11,286 0 0
Zimmer Biomet Holdings COM 98956P102 830 6,380 SH   SOLE   6,380 0 0
Zumiez Inc COM 989817101 232 12,914 SH   SOLE   12,914 0 0
IShares MSCI EAFE Growth ETF FND 464288885 471 6,885 SH   SOLE   6,885 0 0
IShares MSCI EAFE Index ETF FND 464287465 5,801 98,102 SH   SOLE   98,102 0 0
IShares S&P 500 Index FND 464287200 36,453 167,552 SH   SOLE   167,552 0 0
IShares S&P MidCap 400 FND 464287507 9,963 64,401 SH   SOLE   64,401 0 0
IShares S&P SmCap 600 FND 464287804 5,827 46,934 SH   SOLE   46,934 0 0
BB&T Corporation PFD 054937206 1,030 40,000 SH   SOLE   40,000 0 0
BB&T Corporation PFD 054937404 1,545 60,000 SH   SOLE   60,000 0 0
Berkley (WR) Corporation PFD 084423607 388 15,000 SH   SOLE   15,000 0 0
Cabco Trust for JCP PFD 126797208 200 10,100 SH   SOLE   10,100 0 0
Capital One Financial Corp PFD 14040H865 255 10,000 SH   SOLE   10,000 0 0
Entergy Arkansas Inc. PFD 29364D100 873 35,000 SH   SOLE   35,000 0 0
Entergy Louisiana LLC PFD 29364W108 998 40,000 SH   SOLE   40,000 0 0
Equity Commonwealth PFD 294628508 1,031 40,000 SH   SOLE   40,000 0 0
Gabelli DVD & Inc. Tr PFD 36242H708 382 15,000 SH   SOLE   15,000 0 0
HSBC Holdings PLC PFD 404280703 1,081 40,000 SH   SOLE   40,000 0 0
KKR& Co LP PFD 48248M201 1,083 40,000 SH   SOLE   40,000 0 0
Kimco Realty Corp PFD 49446R778 258 10,000 SH   SOLE   10,000 0 0
Lehman Bros. Holdings(Escrow 5 PFD 52520W317 0 40,000 SH   SOLE   40,000 0 0
Nextera Energy Cap. PFD 65339K100 1,541 60,000 SH   SOLE   60,000 0 0
Public Storage PFD 74460W602 1,024 40,000 SH   SOLE   40,000 0 0
SCE Trust I PFD 78406T201 512 20,000 SH   SOLE   20,000 0 0
Schwab (Charles) Corp PFD 808513600 1,089 40,000 SH   SOLE   40,000 0 0
Senior Housing Prop Trus PFD 81721M208 254 10,000 SH   SOLE   10,000 0 0
Wells Fargo 5.50 Pfd PFD 94988U672 516 20,000 SH   SOLE   20,000 0 0
Wells Fargo 5.70 Pfd PFD 94988U714 1,037 40,000 SH   SOLE   40,000 0 0
GTRAX Global Total Return FND 26243L105 69 10,081 SH   SOLE   10,081 0 0