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 7,714 43,201 SH   SOLE   43,201 0 0
ABM INDS INC COM 000957100 4,196 102,742 SH   SOLE   102,742 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,347 45,647 SH   SOLE   45,647 0 0
ADOBE SYS INC COM 00724F101 2,880 27,979 SH   SOLE   27,979 0 0
ADVANCED ENERGY INDS COM 007973100 4,980 90,960 SH   SOLE   90,960 0 0
ADVANSIX INC COM 00773T101 24 1,092 SH   SOLE   1,092 0 0
AFLAC INC COM 001055102 2,575 37,001 SH   SOLE   37,001 0 0
AIR PRODS & CHEMS INC COM 009158106 2,571 17,878 SH   SOLE   17,878 0 0
ALLEGHANY CORP DEL COM 017175100 4,463 7,339 SH   SOLE   7,339 0 0
ALLSTATE CORP COM 020002101 5,201 70,171 SH   SOLE   70,171 0 0
ALPHABET INC CAP STK CL A 02079K305 9,743 12,295 SH   SOLE   12,295 0 0
ALPHABET INC CAP STK CL C 02079K107 8,685 11,253 SH   SOLE   11,253 0 0
ALTRIA GROUP INC COM 02209S103 822 12,151 SH   SOLE   12,151 0 0
AMAZON COM INC COM 023135106 11,839 15,788 SH   SOLE   15,788 0 0
AMERICAN ELEC PWR INC COM 025537101 1,885 29,932 SH   SOLE   29,932 0 0
AMERICAN EXPRESS CO COM 025816109 5,615 75,798 SH   SOLE   75,798 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,361 60,840 SH   SOLE   60,840 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,767 88,303 SH   SOLE   88,303 0 0
AMERIPRISE FINL INC COM 03076C106 5,317 47,926 SH   SOLE   47,926 0 0
ANALOG DEVICES INC COM 032654105 2,892 39,829 SH   SOLE   39,829 0 0
AON PLC SHS CL A G0408V102 4,815 43,173 SH   SOLE   43,173 0 0
APPLE INC COM 037833100 24,215 209,077 SH   SOLE   209,077 0 0
APPLIED MATLS INC COM 038222105 3,702 114,709 SH   SOLE   114,709 0 0
ASTORIA FINL CORP COM 046265104 3,628 194,539 SH   SOLE   194,539 0 0
AT&T INC COM 00206R102 7,681 180,608 SH   SOLE   180,608 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,822 76,106 SH   SOLE   76,106 0 0
AVERY DENNISON CORP COM 053611109 2,409 34,313 SH   SOLE   34,313 0 0
BAKER HUGHES INC COM 057224107 3,219 49,543 SH   SOLE   49,543 0 0
BALL CORP COM 058498106 2,623 34,943 SH   SOLE   34,943 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,743 121,222 SH   SOLE   121,222 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,897 60,726 SH   SOLE   60,726 0 0
BLACKROCK INC COM 09247X101 5,005 13,153 SH   SOLE   13,153 0 0
BOEING CO COM 097023105 3,885 24,957 SH   SOLE   24,957 0 0
BRISTOW GROUP INC COM 110394103 0 18 SH   SOLE   18 0 0
BROADCOM LTD SHS Y09827109 2,974 16,825 SH   SOLE   16,825 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,888 67,496 SH   SOLE   67,496 0 0
CARDTRONICS PLC SHS CL A G1991C105 4,651 85,226 SH   SOLE   85,226 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,614 69,428 SH   SOLE   69,428 0 0
CARRIZO OIL & GAS INC COM 144577103 0 9 SH   SOLE   9 0 0
CATERPILLAR INC DEL COM 149123101 3,211 34,620 SH   SOLE   34,620 0 0
CDK GLOBAL INC COM 12508E101 3,037 50,873 SH   SOLE   50,873 0 0
CDW CORP COM 12514G108 2,964 56,909 SH   SOLE   56,909 0 0
CELGENE CORP COM 151020104 2,113 18,253 SH   SOLE   18,253 0 0
CHEMICAL FINL CORP COM 163731102 4,556 84,104 SH   SOLE   84,104 0 0
CHEVRON CORP NEW COM 166764100 10,175 86,445 SH   SOLE   86,445 0 0
CHUBB LIMITED COM H1467J104 5,332 40,357 SH   SOLE   40,357 0 0
CISCO SYS INC COM 17275R102 6,716 222,230 SH   SOLE   222,230 0 0
CITIGROUP INC COM NEW 172967424 7,409 124,674 SH   SOLE   124,674 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 49,965 1,984,325 SH   SOLE   1,984,325 0 0
CME GROUP INC COM 12572Q105 2,825 24,495 SH   SOLE   24,495 0 0
COCA COLA CO COM 191216100 2,769 66,784 SH   SOLE   66,784 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,654 29,513 SH   SOLE   29,513 0 0
COMCAST CORP NEW CL A 20030N101 8,331 120,648 SH   SOLE   120,648 0 0
COMMERCIAL METALS CO COM 201723103 3,326 152,705 SH   SOLE   152,705 0 0
CONOCOPHILLIPS COM 20825C104 3,005 59,929 SH   SOLE   59,929 0 0
CORNING INC COM 219350105 2,849 117,401 SH   SOLE   117,401 0 0
COSTCO WHSL CORP NEW COM 22160K105 572 3,575 SH   SOLE   3,575 0 0
CUMMINS INC COM 231021106 1,738 12,719 SH   SOLE   12,719 0 0
CVB FINL CORP COM 126600105 4,320 188,395 SH   SOLE   188,395 0 0
CVS HEALTH CORP COM 126650100 662 8,391 SH   SOLE   8,391 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 4 126 SH   SOLE   126 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 763 13,883 SH   SOLE   13,883 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,202 47,537 SH   SOLE   47,537 0 0
DELUXE CORP COM 248019101 2,763 38,586 SH   SOLE   38,586 0 0
DISCOVER FINL SVCS COM 254709108 3,349 46,459 SH   SOLE   46,459 0 0
DISNEY WALT CO COM DISNEY 254687106 7,661 73,508 SH   SOLE   73,508 0 0
DOMINION RES INC VA NEW COM 25746U109 2,450 31,994 SH   SOLE   31,994 0 0
DOW CHEM CO COM 260543103 2,888 50,471 SH   SOLE   50,471 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,885 39,307 SH   SOLE   39,307 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,314 29,816 SH   SOLE   29,816 0 0
EASTMAN CHEM CO COM 277432100 2,405 31,981 SH   SOLE   31,981 0 0
EBAY INC COM 278642103 2,456 82,730 SH   SOLE   82,730 0 0
ECOLAB INC COM 278865100 2,805 23,929 SH   SOLE   23,929 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,627 82,685 SH   SOLE   82,685 0 0
EOG RES INC COM 26875P101 4,022 39,785 SH   SOLE   39,785 0 0
ERA GROUP INC COM 26885G109 1 44 SH   SOLE   44 0 0
EXXON MOBIL CORP COM 30231G102 14,801 163,983 SH   SOLE   163,983 0 0
FACEBOOK INC CL A 30303M102 9,587 83,326 SH   SOLE   83,326 0 0
FACTSET RESH SYS INC COM 303075105 2,905 17,773 SH   SOLE   17,773 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,616 34,588 SH   SOLE   34,588 0 0
FISERV INC COM 337738108 7,822 73,599 SH   SOLE   73,599 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,032 85,344 SH   SOLE   85,344 0 0
FRANKLIN RES INC COM 354613101 5,387 136,112 SH   SOLE   136,112 0 0
FULLER H B CO COM 359694106 2,796 57,876 SH   SOLE   57,876 0 0
GENERAL ELECTRIC CO COM 369604103 12,220 386,708 SH   SOLE   386,708 0 0
GENUINE PARTS CO COM 372460105 2,864 29,982 SH   SOLE   29,982 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,243 117,113 SH   SOLE   117,113 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,203 30,082 SH   SOLE   30,082 0 0
GREAT WESTN BANCORP INC COM 391416104 3,992 91,583 SH   SOLE   91,583 0 0
GREEN PLAINS INC COM 393222104 1 32 SH   SOLE   32 0 0
HALLIBURTON CO COM 406216101 4,492 83,046 SH   SOLE   83,046 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,407 113,475 SH   SOLE   113,475 0 0
HELMERICH & PAYNE INC COM 423452101 2,991 38,637 SH   SOLE   38,637 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,300 99,382 SH   SOLE   99,382 0 0
HOME DEPOT INC COM 437076102 8,996 67,096 SH   SOLE   67,096 0 0
HONEYWELL INTL INC COM 438516106 3,164 27,311 SH   SOLE   27,311 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 0 26 SH   SOLE   26 0 0
INGERSOLL-RAND PLC SHS G47791101 5,505 73,367 SH   SOLE   73,367 0 0
INTEL CORP COM 458140100 7,151 197,153 SH   SOLE   197,153 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,791 49,475 SH   SOLE   49,475 0 0
INTERDIGITAL INC COM 45867G101 4,484 49,081 SH   SOLE   49,081 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,802 34,953 SH   SOLE   34,953 0 0
INTERXION HOLDING N.V SHS N47279109 2,435 69,435 SH   SOLE   69,435 0 0
INTL PAPER CO COM 460146103 3,046 57,409 SH   SOLE   57,409 0 0
INTUIT COM 461202103 7,577 66,109 SH   SOLE   66,109 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10,345 310,300 SH   SOLE   310,300 0 0
ISHARES MSCI STH KOR ETF 464286772 11,176 210,000 SH   SOLE   210,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 10,886 370,650 SH   SOLE   370,650 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,002 400,526 SH   SOLE   400,526 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 7 68 SH   SOLE   68 0 0
ISHARES TR MBS ETF 464288588 17,658 166,055 SH   SOLE   166,055 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5 38 SH   SOLE   38 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 16,150 191,242 SH   SOLE   191,242 0 0
ISHARES TR SHRT TRS BD ETF 464288679 47 425 SH   SOLE   425 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 5,005 221,183 SH   SOLE   221,183 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 50,151 1,059,378 SH   SOLE   1,059,378 0 0
ITT INC COM 45073V108 2,409 62,460 SH   SOLE   62,460 0 0
JOHNSON & JOHNSON COM 478160104 10,123 87,863 SH   SOLE   87,863 0 0
JPMORGAN CHASE & CO COM 46625H100 11,580 134,202 SH   SOLE   134,202 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,764 35,577 SH   SOLE   35,577 0 0
KINDER MORGAN INC DEL COM 49456B101 2,599 125,487 SH   SOLE   125,487 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,813 61,033 SH   SOLE   61,033 0 0
LOEWS CORP COM 540424108 5,533 118,148 SH   SOLE   118,148 0 0
LOWES COS INC COM 548661107 4,738 66,618 SH   SOLE   66,618 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,370 27,633 SH   SOLE   27,633 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,377 49,963 SH   SOLE   49,963 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,814 65,993 SH   SOLE   65,993 0 0
MATRIX SVC CO COM 576853105 1 30 SH   SOLE   30 0 0
MATTEL INC COM 577081102 1,271 46,130 SH   SOLE   46,130 0 0
MCDONALDS CORP COM 580135101 5,875 48,266 SH   SOLE   48,266 0 0
MERCK & CO INC COM 58933Y105 2,031 34,502 SH   SOLE   34,502 0 0
METLIFE INC COM 59156R108 5,832 108,215 SH   SOLE   108,215 0 0
MICROSOFT CORP COM 594918104 18,147 292,035 SH   SOLE   292,035 0 0
MKS INSTRUMENT INC COM 55306N104 5,279 88,880 SH   SOLE   88,880 0 0
MONDELEZ INTL INC CL A 609207105 596 13,442 SH   SOLE   13,442 0 0
MONSANTO CO NEW COM 61166W101 2,838 26,973 SH   SOLE   26,973 0 0
MOODYS CORP COM 615369105 2,907 30,835 SH   SOLE   30,835 0 0
MORGAN STANLEY COM NEW 617446448 3,779 89,435 SH   SOLE   89,435 0 0
NEXTERA ENERGY INC COM 65339F101 2,387 19,982 SH   SOLE   19,982 0 0
NIKE INC CL B 654106103 4,607 90,644 SH   SOLE   90,644 0 0
NORDSTROM INC COM 655664100 2,061 42,991 SH   SOLE   42,991 0 0
NORTHERN TR CORP COM 665859104 6,180 69,394 SH   SOLE   69,394 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,320 60,643 SH   SOLE   60,643 0 0
OLD NATL BANCORP IND COM 680033107 5,018 276,451 SH   SOLE   276,451 0 0
OMNICOM GROUP INC COM 681919106 8,032 94,367 SH   SOLE   94,367 0 0
ORACLE CORP COM 68389X105 7,921 205,998 SH   SOLE   205,998 0 0
PACWEST BANCORP DEL COM 695263103 2,055 37,756 SH   SOLE   37,756 0 0
PANERA BREAD CO CL A 69840W108 2,296 11,194 SH   SOLE   11,194 0 0
PAYCHEX INC COM 704326107 7,169 117,761 SH   SOLE   117,761 0 0
PAYPAL HLDGS INC COM 70450Y103 2,883 73,046 SH   SOLE   73,046 0 0
PEPSICO INC COM 713448108 2,531 24,191 SH   SOLE   24,191 0 0
PFIZER INC COM 717081103 1,988 61,213 SH   SOLE   61,213 0 0
PHILIP MORRIS INTL INC COM 718172109 2,692 29,427 SH   SOLE   29,427 0 0
PHILLIPS 66 COM 718546104 4,193 48,523 SH   SOLE   48,523 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,040 108,947 SH   SOLE   108,947 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 56 SH   SOLE   56 0 0
PIONEER NAT RES CO COM 723787107 2,958 16,426 SH   SOLE   16,426 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,372 54,476 SH   SOLE   54,476 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 5 194 SH   SOLE   194 0 0
PPG INDS INC COM 693506107 2,515 26,546 SH   SOLE   26,546 0 0
PRAXAIR INC COM 74005P104 2,779 23,717 SH   SOLE   23,717 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,379 71,477 SH   SOLE   71,477 0 0
PRICELINE GRP INC COM NEW 741503403 3,728 2,543 SH   SOLE   2,543 0 0
PROCTER AND GAMBLE CO COM 742718109 4,413 52,483 SH   SOLE   52,483 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,450 153,532 SH   SOLE   153,532 0 0
PRUDENTIAL FINL INC COM 744320102 6,199 59,568 SH   SOLE   59,568 0 0
QUALCOMM INC COM 747525103 3,562 54,636 SH   SOLE   54,636 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2 20 SH   SOLE   20 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,835 15,486 SH   SOLE   15,486 0 0
RPM INTL INC COM 749685103 3,419 63,509 SH   SOLE   63,509 0 0
S&P GLOBAL INC COM 78409V104 2,585 24,034 SH   SOLE   24,034 0 0
SALESFORCE COM INC COM 79466L302 2,295 33,521 SH   SOLE   33,521 0 0
SCHLUMBERGER LTD COM 806857108 8,668 103,257 SH   SOLE   103,257 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,113 154,879 SH   SOLE   154,879 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 54 SH   SOLE   54 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,432 381,122 SH   SOLE   381,122 0 0
SEACOR HOLDINGS INC COM 811904101 3,850 54,015 SH   SOLE   54,015 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31,160 1,340,222 SH   SOLE   1,340,222 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,770 129,709 SH   SOLE   129,709 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 70 SH   SOLE   70 0 0
SHERWIN WILLIAMS CO COM 824348106 2,266 8,433 SH   SOLE   8,433 0 0
SILICON LABORATORIES INC COM 826919102 4,343 66,810 SH   SOLE   66,810 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,324 66,823 SH   SOLE   66,823 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 43 SH   SOLE   43 0 0
STARBUCKS CORP COM 855244109 4,541 81,797 SH   SOLE   81,797 0 0
STATE STR CORP COM 857477103 3,093 39,803 SH   SOLE   39,803 0 0
SUNTRUST BKS INC COM 867914103 3,466 63,199 SH   SOLE   63,199 0 0
TARGET CORP COM 87612E106 2,791 38,641 SH   SOLE   38,641 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,298 47,601 SH   SOLE   47,601 0 0
TESCO CORP COM 88157K101 1 90 SH   SOLE   90 0 0
TESSERA HLDG CORP COM 88166T101 4,523 102,325 SH   SOLE   102,325 0 0
TETRA TECH INC NEW COM 88162G103 4,537 105,154 SH   SOLE   105,154 0 0
TEXAS INSTRS INC COM 882508104 4,478 61,362 SH   SOLE   61,362 0 0
TJX COS INC NEW COM 872540109 4,396 58,512 SH   SOLE   58,512 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,151 42,079 SH   SOLE   42,079 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,983 106,379 SH   SOLE   106,379 0 0
U S SILICA HLDGS INC COM 90346E103 1 21 SH   SOLE   21 0 0
UNIFIRST CORP MASS COM 904708104 3,987 27,754 SH   SOLE   27,754 0 0
UNION PAC CORP COM 907818108 5,157 49,741 SH   SOLE   49,741 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,415 117,082 SH   SOLE   117,082 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,815 50,721 SH   SOLE   50,721 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,626 51,322 SH   SOLE   51,322 0 0
US BANCORP DEL COM NEW 902973304 6,331 123,249 SH   SOLE   123,249 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,464 36,070 SH   SOLE   36,070 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 13,394 631,200 SH   SOLE   631,200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 28,807 913,065 SH   SOLE   913,065 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,131 14,233 SH   SOLE   14,233 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2 18 SH   SOLE   18 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 46 353 SH   SOLE   353 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 28 SH   SOLE   28 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,995 181,034 SH   SOLE   181,034 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 377 SH   SOLE   377 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,578 49,601 SH   SOLE   49,601 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,562 66,728 SH   SOLE   66,728 0 0
VERSUM MATLS INC COM 92532W103 251 8,939 SH   SOLE   8,939 0 0
VISA INC COM CL A 92826C839 7,790 99,850 SH   SOLE   99,850 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,679 227,125 SH   SOLE   227,125 0 0
WAL-MART STORES INC COM 931142103 2,889 41,798 SH   SOLE   41,798 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,690 32,501 SH   SOLE   32,501 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,810 60,551 SH   SOLE   60,551 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,634 37,893 SH   SOLE   37,893 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,829 536,100 SH   SOLE   536,100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,243 195,873 SH   SOLE   195,873 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,905 64,222 SH   SOLE   64,222 0 0
YAHOO INC COM 984332106 2,354 60,867 SH   SOLE   60,867 0 0