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
ABBVIE INC COM 00287Y109 2,079 33,197 SH   SOLE 0 0 33,197
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 389 3,324 SH   SOLE 0 0 3,324
ACI WORLDWIDE INC COM 004498101 224 12,364 SH   SOLE 0 0 12,364
ACXIOM CORP COM 005125109 264 9,840 SH   SOLE 0 0 9,840
ADOBE SYS INC COM 00724F101 482 4,680 SH   SOLE 0 0 4,680
AEGON N V NY REGISTRY SH 007924103 392 70,930 SH   SOLE 0 0 70,930
AERCAP HOLDINGS NV SHS N00985106 345 8,297 SH   SOLE 0 0 8,297
ALIGN TECHNOLOGY INC COM 016255101 329 3,424 SH   SOLE 0 0 3,424
ALLERGAN PLC SHS G0177J108 1,510 7,189 SH   SOLE 0 0 7,189
ALPHABET INC CAP STK CL A 02079K305 479 605 SH   SOLE 0 0 605
ALPHABET INC CAP STK CL C 02079K107 569 737 SH   SOLE 0 0 737
ALTRIA GROUP INC COM 02209S103 2,367 35,009 SH   SOLE 0 0 35,009
AMAZON COM INC COM 023135106 327 436 SH   SOLE 0 0 436
AMBEV SA SPONSORED ADR 02319V103 239 48,662 SH   SOLE 0 0 48,662
AMERICAN ELEC PWR INC COM 025537101 580 9,207 SH   SOLE 0 0 9,207
AMERISOURCEBERGEN CORP COM 03073E105 338 4,320 SH   SOLE 0 0 4,320
ANADARKO PETE CORP COM 032511107 1,990 28,544 SH   SOLE 0 0 28,544
ASTRAZENECA PLC SPONSORED ADR 046353108 634 23,223 SH   SOLE 0 0 23,223
AT&T INC COM 00206R102 2,634 61,922 SH   SOLE 0 0 61,922
AUTODESK INC COM 052769106 1,133 15,311 SH   SOLE 0 0 15,311
AUTOMATIC DATA PROCESSING IN COM 053015103 479 4,657 SH   SOLE 0 0 4,657
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 334 49,407 SH   SOLE 0 0 49,407
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,829 116,746 SH   SOLE 0 0 116,746
BCE INC COM NEW 05534B760 1,936 44,765 SH   SOLE 0 0 44,765
BHP BILLITON PLC SPONSORED ADR 05545E209 335 10,658 SH   SOLE 0 0 10,658
BIO TECHNE CORP COM 09073M104 281 2,737 SH   SOLE 0 0 2,737
BIOGEN INC COM 09062X103 1,454 5,129 SH   SOLE 0 0 5,129
BP PLC SPONSORED ADR 055622104 1,137 30,423 SH   SOLE 0 0 30,423
BROADCOM LTD SHS Y09827109 1,668 9,438 SH   SOLE 0 0 9,438
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 389 5,316 SH   SOLE 0 0 5,316
CA INC COM 12673P105 312 9,829 SH   SOLE 0 0 9,829
CARDINAL HEALTH INC COM 14149Y108 281 3,899 SH   SOLE 0 0 3,899
CELGENE CORP COM 151020104 616 5,318 SH   SOLE 0 0 5,318
CHEVRON CORP NEW COM 166764100 1,560 13,256 SH   SOLE 0 0 13,256
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 379 7,231 SH   SOLE 0 0 7,231
CITRIX SYS INC COM 177376100 747 8,363 SH   SOLE 0 0 8,363
COCA COLA CO COM 191216100 1,478 35,651 SH   SOLE 0 0 35,651
COMCAST CORP NEW CL A 20030N101 2,354 34,088 SH   SOLE 0 0 34,088
CONSOLIDATED EDISON INC COM 209115104 548 7,431 SH   SOLE 0 0 7,431
COSTCO WHSL CORP NEW COM 22160K105 288 1,796 SH   SOLE 0 0 1,796
CREE INC COM 225447101 257 9,739 SH   SOLE 0 0 9,739
CROWN CASTLE INTL CORP NEW COM 22822V101 1,173 13,519 SH   SOLE 0 0 13,519
DIAGEO P L C SPON ADR NEW 25243Q205 212 2,037 SH   SOLE 0 0 2,037
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 336 12,260 SH   SOLE 0 0 12,260
DOLBY LABORATORIES INC COM 25659T107 268 5,935 SH   SOLE 0 0 5,935
DOLLAR GEN CORP NEW COM 256677105 229 3,097 SH   SOLE 0 0 3,097
DOMINION RES INC VA NEW COM 25746U109 1,087 14,195 SH   SOLE 0 0 14,195
DUKE ENERGY CORP NEW COM NEW 26441C204 1,573 20,265 SH   SOLE 0 0 20,265
EXPEDITORS INTL WASH INC COM 302130109 357 6,739 SH   SOLE 0 0 6,739
EXXON MOBIL CORP COM 30231G102 2,195 24,317 SH   SOLE 0 0 24,317
FACEBOOK INC CL A 30303M102 684 5,946 SH   SOLE 0 0 5,946
FACTSET RESH SYS INC COM 303075105 256 1,569 SH   SOLE 0 0 1,569
FEDEX CORP COM 31428X106 353 1,898 SH   SOLE 0 0 1,898
FINANCIAL ENGINES INC COM 317485100 207 5,633 SH   SOLE 0 0 5,633
FIREEYE INC COM 31816Q101 154 12,902 SH   SOLE 0 0 12,902
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 247 5,808 SH   SOLE 0 0 5,808
FLUOR CORP NEW COM 343412102 336 6,390 SH   SOLE 0 0 6,390
FRANKLIN RES INC COM 354613101 240 6,056 SH   SOLE 0 0 6,056
FREEPORT-MCMORAN INC CL B 35671D857 592 44,895 SH   SOLE 0 0 44,895
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 295 6,978 SH   SOLE 0 0 6,978
FRESHPET INC COM 358039105 234 23,017 SH   SOLE 0 0 23,017
GARTNER INC COM 366651107 363 3,596 SH   SOLE 0 0 3,596
GENERAL ELECTRIC CO COM 369604103 306 9,687 SH   SOLE 0 0 9,687
GENERAL MLS INC COM 370334104 445 7,198 SH   SOLE 0 0 7,198
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,058 27,479 SH   SOLE 0 0 27,479
GRAND CANYON ED INC COM 38526M106 303 5,189 SH   SOLE 0 0 5,189
H & E EQUIPMENT SERVICES INC COM 404030108 252 10,857 SH   SOLE 0 0 10,857
HEALTHCARE SVCS GRP INC COM 421906108 319 8,139 SH   SOLE 0 0 8,139
HENRY JACK & ASSOC INC COM 426281101 287 3,234 SH   SOLE 0 0 3,234
HMS HLDGS CORP COM 40425J101 197 10,821 SH   SOLE 0 0 10,821
HOME DEPOT INC COM 437076102 335 2,501 SH   SOLE 0 0 2,501
HSBC HLDGS PLC SPON ADR NEW 404280406 478 11,904 SH   SOLE 0 0 11,904
IMMUNOGEN INC COM 45253H101 31 15,252 SH   SOLE 0 0 15,252
INTERNATIONAL BUSINESS MACHS COM 459200101 230 1,388 SH   SOLE 0 0 1,388
INVESCO LTD SHS G491BT108 278 9,177 SH   SOLE 0 0 9,177
IONIS PHARMACEUTICALS INC COM 462222100 829 17,328 SH   SOLE 0 0 17,328
ISHARES MSCI BRIC INDX 464286657 269 8,446 SH   SOLE 0 0 8,446
ISHARES TR 1-3 YR CR BD ETF 464288646 9,019 85,947 SH   SOLE 0 0 85,947
ISHARES TR 1-3 YR TR BD ETF 464287457 1,100 13,030 SH   SOLE 0 0 13,030
ISHARES TR CORE RUSSELL GRW 464287671 421 9,805 SH   SOLE 0 0 9,805
ISHARES TR CORE S&P MCP ETF 464287507 6,589 39,850 SH   SOLE 0 0 39,850
ISHARES TR CORE S&P SCP ETF 464287804 5,976 43,452 SH   SOLE 0 0 43,452
ISHARES TR CORE US AGGBD ET 464287226 6,975 64,548 SH   SOLE 0 0 64,548
ISHARES TR EAFE GRWTH ETF 464288885 397 6,241 SH   SOLE 0 0 6,241
ISHARES TR EAFE SML CP ETF 464288273 423 8,489 SH   SOLE 0 0 8,489
ISHARES TR EAFE VALUE ETF 464288877 441 9,330 SH   SOLE 0 0 9,330
ISHARES TR GLB CNS DISC ETF 464288745 1,853 20,555 SH   SOLE 0 0 20,555
ISHARES TR GLOB INDSTRL ETF 464288729 1,839 24,398 SH   SOLE 0 0 24,398
ISHARES TR GLOBAL ENERG ETF 464287341 1,742 50,071 SH   SOLE 0 0 50,071
ISHARES TR GLOBAL FINLS ETF 464287333 1,882 32,569 SH   SOLE 0 0 32,569
ISHARES TR GLOBAL MATER ETF 464288695 1,831 33,386 SH   SOLE 0 0 33,386
ISHARES TR GLOBAL TECH ETF 464287291 1,880 17,108 SH   SOLE 0 0 17,108
ISHARES TR IBOXX HI YD ETF 464288513 2,896 33,465 SH   SOLE 0 0 33,465
ISHARES TR IBOXX INV CP ETF 464287242 1,224 10,444 SH   SOLE 0 0 10,444
ISHARES TR INTERM CR BD ETF 464288638 23,439 216,644 SH   SOLE 0 0 216,644
ISHARES TR INTL SEL DIV ETF 464288448 584 19,764 SH   SOLE 0 0 19,764
ISHARES TR INTRM GOV/CR ETF 464288612 4,293 39,083 SH   SOLE 0 0 39,083
ISHARES TR LATN AMER 40 ETF 464287390 284 10,288 SH   SOLE 0 0 10,288
ISHARES TR MSCI AC ASIA ETF 464288182 264 4,798 SH   SOLE 0 0 4,798
ISHARES TR MTG REL ETF NEW 46435G342 1,182 28,114 SH   SOLE 0 0 28,114
ISHARES TR RUS 1000 GRW ETF 464287614 8,511 81,131 SH   SOLE 0 0 81,131
ISHARES TR RUS 1000 VAL ETF 464287598 9,666 86,284 SH   SOLE 0 0 86,284
ISHARES TR RUS 2000 GRW ETF 464287648 836 5,429 SH   SOLE 0 0 5,429
ISHARES TR RUS 2000 VAL ETF 464287630 917 7,706 SH   SOLE 0 0 7,706
ISHARES TR RUS MD CP GR ETF 464287481 858 8,808 SH   SOLE 0 0 8,808
ISHARES TR RUS MDCP VAL ETF 464287473 977 12,152 SH   SOLE 0 0 12,152
ISHARES TR U.S. PFD STK ETF 464288687 343 9,227 SH   SOLE 0 0 9,227
JOHNSON & JOHNSON COM 478160104 1,003 8,702 SH   SOLE 0 0 8,702
JOHNSON CTLS INTL PLC SHS G51502105 863 20,951 SH   SOLE 0 0 20,951
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 559 17,679 SH   SOLE 0 0 17,679
JPMORGAN CHASE & CO COM 46625H100 269 3,123 SH   SOLE 0 0 3,123
KIMBERLY CLARK CORP COM 494368103 1,099 9,631 SH   SOLE 0 0 9,631
KOHLS CORP COM 500255104 310 6,269 SH   SOLE 0 0 6,269
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 343 11,211 SH   SOLE 0 0 11,211
KRAFT HEINZ CO COM 500754106 796 9,121 SH   SOLE 0 0 9,121
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 366 18,327 SH   SOLE 0 0 18,327
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 211 6,233 SH   SOLE 0 0 6,233
MASTERCARD INCORPORATED CL A 57636Q104 646 6,255 SH   SOLE 0 0 6,255
MCDONALDS CORP COM 580135101 2,475 20,332 SH   SOLE 0 0 20,332
MCKESSON CORP COM 58155Q103 291 2,070 SH   SOLE 0 0 2,070
MEDTRONIC PLC SHS G5960L103 360 5,059 SH   SOLE 0 0 5,059
MERCK & CO INC COM 58933Y105 1,455 24,721 SH   SOLE 0 0 24,721
MERCURY SYS INC COM 589378108 248 8,216 SH   SOLE 0 0 8,216
MICROCHIP TECHNOLOGY INC COM 595017104 289 4,507 SH   SOLE 0 0 4,507
MICROSOFT CORP COM 594918104 495 7,968 SH   SOLE 0 0 7,968
NATIONAL GRID PLC SPON ADR NEW 636274300 1,637 28,065 SH   SOLE 0 0 28,065
NEW RELIC INC COM 64829B100 239 8,443 SH   SOLE 0 0 8,443
NIC INC COM 62914B100 254 10,618 SH   SOLE 0 0 10,618
NIKE INC CL B 654106103 371 7,307 SH   SOLE 0 0 7,307
NOVADAQ TECHNOLOGIES INC COM 66987G102 228 32,139 SH   SOLE 0 0 32,139
NOVARTIS A G SPONSORED ADR 66987V109 1,094 15,022 SH   SOLE 0 0 15,022
NUANCE COMMUNICATIONS INC COM 67020Y100 234 15,727 SH   SOLE 0 0 15,727
NUCOR CORP COM 670346105 350 5,884 SH   SOLE 0 0 5,884
O REILLY AUTOMOTIVE INC NEW COM 67103H107 315 1,130 SH   SOLE 0 0 1,130
OCCIDENTAL PETE CORP DEL COM 674599105 779 10,941 SH   SOLE 0 0 10,941
ORACLE CORP COM 68389X105 593 15,430 SH   SOLE 0 0 15,430
ORANGE SPONSORED ADR 684060106 258 17,016 SH   SOLE 0 0 17,016
OWENS & MINOR INC NEW COM 690732102 301 8,516 SH   SOLE 0 0 8,516
PATTERSON COMPANIES INC COM 703395103 344 8,393 SH   SOLE 0 0 8,393
PAYCHEX INC COM 704326107 263 4,318 SH   SOLE 0 0 4,318
PENTAIR PLC SHS G7S00T104 205 3,663 SH   SOLE 0 0 3,663
PEPSICO INC COM 713448108 782 7,470 SH   SOLE 0 0 7,470
PHILIP MORRIS INTL INC COM 718172109 2,291 25,038 SH   SOLE 0 0 25,038
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 456 8,716 SH   SOLE 0 0 8,716
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 444 6,433 SH   SOLE 0 0 6,433
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 518 24,659 SH   SOLE 0 0 24,659
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 489 9,364 SH   SOLE 0 0 9,364
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 421 5,757 SH   SOLE 0 0 5,757
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 476 8,596 SH   SOLE 0 0 8,596
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 479 6,872 SH   SOLE 0 0 6,872
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 516 10,817 SH   SOLE 0 0 10,817
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 451 9,435 SH   SOLE 0 0 9,435
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,940 104,043 SH   SOLE 0 0 104,043
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,206 94,419 SH   SOLE 0 0 94,419
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 702 32,994 SH   SOLE 0 0 32,994
PPL CORP COM 69351T106 1,096 32,187 SH   SOLE 0 0 32,187
PRICE T ROWE GROUP INC COM 74144T108 223 2,962 SH   SOLE 0 0 2,962
PRICELINE GRP INC COM NEW 741503403 389 265 SH   SOLE 0 0 265
PROCTER AND GAMBLE CO COM 742718109 2,001 23,801 SH   SOLE 0 0 23,801
QUOTIENT TECHNOLOGY INC COM 749119103 158 14,653 SH   SOLE 0 0 14,653
REALTY INCOME CORP COM 756109104 493 8,569 SH   SOLE 0 0 8,569
REGENERON PHARMACEUTICALS COM 75886F107 391 1,066 SH   SOLE 0 0 1,066
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 211 3,639 SH   SOLE 0 0 3,639
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 527 9,698 SH   SOLE 0 0 9,698
SANOFI SPONSORED ADR 80105N105 1,946 48,126 SH   SOLE 0 0 48,126
SCHLUMBERGER LTD COM 806857108 1,040 12,391 SH   SOLE 0 0 12,391
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,539 236,238 SH   SOLE 0 0 236,238
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,874 36,381 SH   SOLE 0 0 36,381
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 647 11,941 SH   SOLE 0 0 11,941
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,421 29,549 SH   SOLE 0 0 29,549
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,101 28,835 SH   SOLE 0 0 28,835
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 360 4,419 SH   SOLE 0 0 4,419
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 376 4,996 SH   SOLE 0 0 4,996
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 452 19,457 SH   SOLE 0 0 19,457
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 364 5,858 SH   SOLE 0 0 5,858
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 368 7,402 SH   SOLE 0 0 7,402
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 435 8,987 SH   SOLE 0 0 8,987
SIMPSON MANUFACTURING CO INC COM 829073105 208 4,762 SH   SOLE 0 0 4,762
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 267 8,889 SH   SOLE 0 0 8,889
SOUTHERN CO COM 842587107 1,622 32,973 SH   SOLE 0 0 32,973
SPDR INDEX SHS FDS EUROPE ETF 78463X608 305 11,005 SH   SOLE 0 0 11,005
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 265 6,674 SH   SOLE 0 0 6,674
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 942 20,642 SH   SOLE 0 0 20,642
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,229 143,466 SH   SOLE 0 0 143,466
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,961 37,689 SH   SOLE 0 0 37,689
SPROUTS FMRS MKT INC COM 85208M102 256 13,511 SH   SOLE 0 0 13,511
STARBUCKS CORP COM 855244109 539 9,705 SH   SOLE 0 0 9,705
TANDEM DIABETES CARE INC COM 875372104 130 60,539 SH   SOLE 0 0 60,539
TARGET CORP COM 87612E106 346 4,797 SH   SOLE 0 0 4,797
TE CONNECTIVITY LTD REG SHS H84989104 1,164 16,800 SH   SOLE 0 0 16,800
TJX COS INC NEW COM 872540109 379 5,047 SH   SOLE 0 0 5,047
TOTAL S A SPONSORED ADR 89151E109 803 15,762 SH   SOLE 0 0 15,762
TWITTER INC COM 90184L102 743 45,555 SH   SOLE 0 0 45,555
UNILEVER N V N Y SHS NEW 904784709 200 4,874 SH   SOLE 0 0 4,874
UNILEVER PLC SPON ADR NEW 904767704 742 18,236 SH   SOLE 0 0 18,236
UNITED PARCEL SERVICE INC CL B 911312106 730 6,371 SH   SOLE 0 0 6,371
UNITEDHEALTH GROUP INC COM 91324P102 2,578 16,111 SH   SOLE 0 0 16,111
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,186 50,390 SH   SOLE 0 0 50,390
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 927 10,399 SH   SOLE 0 0 10,399
VANGUARD INDEX FDS GROWTH ETF 922908736 980 8,789 SH   SOLE 0 0 8,789
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 853 8,070 SH   SOLE 0 0 8,070
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 969 9,970 SH   SOLE 0 0 9,970
VANGUARD INDEX FDS MID CAP ETF 922908629 756 5,746 SH   SOLE 0 0 5,746
VANGUARD INDEX FDS REIT ETF 922908553 2,642 32,016 SH   SOLE 0 0 32,016
VANGUARD INDEX FDS SM CP VAL ETF 922908611 880 7,273 SH   SOLE 0 0 7,273
VANGUARD INDEX FDS SMALL CP ETF 922908751 234 1,817 SH   SOLE 0 0 1,817
VANGUARD INDEX FDS SML CP GRW ETF 922908595 814 6,113 SH   SOLE 0 0 6,113
VANGUARD INDEX FDS VALUE ETF 922908744 1,055 11,344 SH   SOLE 0 0 11,344
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 417 9,435 SH   SOLE 0 0 9,435
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,411 151,234 SH   SOLE 0 0 151,234
VANGUARD STAR FD VG TL INTL STK F 921909768 908 19,792 SH   SOLE 0 0 19,792
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 419 11,466 SH   SOLE 0 0 11,466
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 444 5,863 SH   SOLE 0 0 5,863
VENTAS INC COM 92276F100 654 10,467 SH   SOLE 0 0 10,467
VERIZON COMMUNICATIONS INC COM 92343V104 2,690 50,388 SH   SOLE 0 0 50,388
VERTEX PHARMACEUTICALS INC COM 92532F100 536 7,271 SH   SOLE 0 0 7,271
VISA INC COM CL A 92826C839 945 12,107 SH   SOLE 0 0 12,107
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,604 65,671 SH   SOLE 0 0 65,671
WADDELL & REED FINL INC CL A 930059100 261 13,369 SH   SOLE 0 0 13,369
WAGEWORKS INC COM 930427109 249 3,439 SH   SOLE 0 0 3,439
WAL-MART STORES INC COM 931142103 333 4,811 SH   SOLE 0 0 4,811
WEATHERFORD INTL PLC ORD SHS G48833100 372 74,469 SH   SOLE 0 0 74,469
WELLS FARGO & CO NEW COM 949746101 207 3,762 SH   SOLE 0 0 3,762
WELLTOWER INC COM 95040Q104 859 12,833 SH   SOLE 0 0 12,833
WESTERN DIGITAL CORP COM 958102105 850 12,504 SH   SOLE 0 0 12,504
WINTRUST FINL CORP COM 97650W108 245 3,374 SH   SOLE 0 0 3,374