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
S&P 500 Index COM 78462F103 59,203 291,539 SH   SOLE   0 0 291,539
MSCI EAFE Hedged Equity COM 233051200 58,306 2,159,484 SH   SOLE   0 0 2,159,484
iShares S&P MidCap 400 COM 464287507 38,028 262,627 SH   SOLE   0 0 262,627
Guggenheim Shipping COM 18383Q796 21,237 1,151,685 SH   SOLE   0 0 1,151,685
iShares MSCI EAFE COM 464287465 16,956 278,693 SH   SOLE   0 0 278,693
S&P 500 BuyWrite ETF COM 73936G308 16,056 774,551 SH   SOLE   0 0 774,551
Ishares Russell 1000 Val COM 464287598 6,727 64,438 SH   SOLE   0 0 64,438
iShares Core MSCI EAFE COM 46432F842 3,710 67,066 SH   SOLE   0 0 67,066
Apple Inc COM 037833100 2,057 18,635 SH   SOLE   0 0 18,635
iShares Barclays Aggregate Bond Fund COM 464287226 1,238 11,242 SH   SOLE   0 0 11,242
Watson Pharmaceuticals COM 942683103 1,120 4,352 SH   SOLE   0 0 4,352
Pepsico Incorporated COM 713448108 787 8,325 SH   SOLE   0 0 8,325
Vanguard Total World Stock Index COM 922042742 740 12,306 SH   SOLE   0 0 12,306
iShares S&P National AMT-Free Muni COM 464288414 628 5,695 SH   SOLE   0 0 5,695
Pfizer Incorporated COM 717081103 585 18,771 SH   SOLE   0 0 18,771
SPDR MSCI ACWI EX-US COM 78463X848 469 14,016 SH   SOLE   0 0 14,016
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 411 7,250 SH   SOLE   0 0 7,250
Exxon Mobil Corporation COM 30231G102 395 4,271 SH   SOLE   0 0 4,271
Golub Capital BDC Inc COM 38173M102 382 21,281 SH   SOLE   0 0 21,281
Jp Morgan Exch Traded Nt COM 46625H365 346 7,530 SH   SOLE   0 0 7,530
Towers Watson & Co COM 891894107 335 2,963 SH   SOLE   0 0 2,963
Schwab US Large-Cap ETF COM 808524201 287 5,856 SH   SOLE   0 0 5,856
Intl Business Machines COM 459200101 279 1,740 SH   SOLE   0 0 1,740
Procter & Gamble COM 742718109 272 2,989 SH   SOLE   0 0 2,989
DURATA THERAPEUTICS INC COM 266CVR901 266 11,000 SH   SOLE   0 0 11,000
Chambers St Properties COM 157842105 242 30,000 SH   SOLE   0 0 30,000
Ishares Ftse China COM 464287184 227 5,450 SH   SOLE   0 0 5,450
1/100 Berkshire Htwy Cla COM 084990175 226 100 SH   SOLE   0 0 100
Microsoft Corp COM 594918104 214 4,598 SH   SOLE   0 0 4,598
Merck & Co Inc New COM 58933Y105 206 3,634 SH   SOLE   0 0 3,634
FlexShares Quality Dividend COM 33939L860 203 5,608 SH   SOLE   0 0 5,608
Ishares Tr Russell COM 464287622 196 1,712 SH   SOLE   0 0 1,712
S L Green Realty Corp COM 78440X101 195 1,636 SH   SOLE   0 0 1,636
Consolidated Edison Inc COM 209115104 189 2,863 SH   SOLE   0 0 2,863
Vanguard Small Cap COM 922908751 169 1,446 SH   SOLE   0 0 1,446
Pub Svc Ent Group Inc COM 744573106 166 4,002 SH   SOLE   0 0 4,002
Ishares Russell Etf COM 464287499 162 969 SH   SOLE   0 0 969
iShares Gold Trust COM 464285105 162 14,130 SH   SOLE   0 0 14,130
Coca Cola Company COM 191216100 157 3,726 SH   SOLE   0 0 3,726
Amazon Com Inc COM 023135106 157 505 SH   SOLE   0 0 505
United Technologies Corp COM 913017109 135 1,175 SH   SOLE   0 0 1,175
Google Inc. COM 38259P508 128 243 SH   SOLE   0 0 243
Google Inc Class A COM 38259P508 127 240 SH   SOLE   0 0 240
Oracle Corporation COM 68389X105 127 2,818 SH   SOLE   0 0 2,818
PowerShares Active US Real Estate ETF COM 73935B508 116 1,560 SH   SOLE   0 0 1,560
P P G Industries Inc COM 693506107 107 465 SH   SOLE   0 0 465
General Electric Company COM 369604103 97 3,853 SH   SOLE   0 0 3,853
Liberty Property Trust COM 531172104 97 2,582 SH   SOLE   0 0 2,582
Caterpillar Inc COM 149123101 96 1,044 SH   SOLE   0 0 1,044
Spdr S&P Midcap 400 Etf COM 78467Y107 95 362 SH   SOLE   0 0 362
Johnson & Johnson COM 478160104 93 887 SH   SOLE   0 0 887
Proshares Ultra S&P COM 74347R107 91 711 SH   SOLE   0 0 711
Chevron Corporation COM 166764100 91 812 SH   SOLE   0 0 812
General Mills Inc COM 370334104 91 1,698 SH   SOLE   0 0 1,698
Cisco Systems Inc COM 17275R102 89 3,196 SH   SOLE   0 0 3,196
Jpmorgan Chase & Co COM 46625H100 89 1,417 SH   SOLE   0 0 1,417
Praxair Inc COM 74005P104 87 670 SH   SOLE   0 0 670
Thermo Fisher Scientific COM 883556102 84 674 SH   SOLE   0 0 674
Enterprise Prd Prtnrs Lp COM 293792107 84 2,336 SH   SOLE   0 0 2,336
iShares MSCI KLD 400 Social Fund COM 464288570 82 1,068 SH   SOLE   0 0 1,068
Boeing Co COM 097023105 80 614 SH   SOLE   0 0 614
Linear Technology Corp COM 535678106 78 1,701 SH   SOLE   0 0 1,701
Wells Fargo & Co New COM 949746101 77 1,405 SH   SOLE   0 0 1,405
Bank Of Ny Mellon Cp New COM 064058100 77 1,886 SH   SOLE   0 0 1,886
Berkshire Hathaway B New COM 084670702 70 465 SH   SOLE   0 0 465
Occidental Pete Corp COM 674599105 68 843 SH   SOLE   0 0 843
Deere & Co COM 244199105 68 768 SH   SOLE   0 0 768
Westpac Banking Spn Adrf COM 961214301 67 2,489 SH   SOLE   0 0 2,489
Vanguard Msci Emerging COM 922042858 64 1,610 SH   SOLE   0 0 1,610
L Brands Inc COM 501797104 62 718 SH   SOLE   0 0 718
Philip Morris Intl Inc COM 718172109 62 760 SH   SOLE   0 0 760
Bristol-Myers Squibb Co COM 110122108 59 1,000 SH   SOLE   0 0 1,000
Intel Corp COM 458140100 59 1,621 SH   SOLE   0 0 1,621
Colgate-Palmolive Co COM 194162103 59 850 SH   SOLE   0 0 850
Credit Suisse Group COM H3698D419 58 2,335 SH   SOLE   0 0 2,335
Target Corporation COM 87612E106 56 744 SH   SOLE   0 0 744
Sunoco Logistics Ptnr Lp COM 86764L108 55 1,312 SH   SOLE   0 0 1,312
Mckesson Corporation COM 58155Q103 54 262 SH   SOLE   0 0 262
SPDR Nuveen Barclays ST Muni Bd ETF COM 78464A425 54 2,236 SH   SOLE   0 0 2,236
iShares Morningstar Mid-Cap Value COM 464288406 52 420 SH   SOLE   0 0 420
Verizon Communications COM 92343V104 52 1,114 SH   SOLE   0 0 1,114
Disney Walt Co COM 254687106 51 544 SH   SOLE   0 0 544
Nextera Energy Inc COM 65339F101 50 475 SH   SOLE   0 0 475
Auto Data Processing COM 053015103 50 600 SH   SOLE   0 0 600
Abbvie Inc COM 00287Y109 49 750 SH   SOLE   0 0 750
Alliance Data Systems COM 018581108 47 166 SH   SOLE   0 0 166
Twenty-First Century Fox Inc COM 90130A200 47 1,266 SH   SOLE   0 0 1,266
Du Pont E I De Nemour&Co COM 263534109 46 622 SH   SOLE   0 0 622
Ishares Msci Jpn Idx Fd COM 464286848 46 4,065 SH   SOLE   0 0 4,065
Investor Ab Sh B Ord COM W48102128 45 1,248 SH   SOLE   0 0 1,248
Emerson Electric Co COM 291011104 45 734 SH   SOLE   0 0 734
Ishares Tr High Divid Eq COM 46429B663 44 579 SH   SOLE   0 0 579
Gilead Sciences Inc COM 375558103 44 465 SH   SOLE   0 0 465
Yum Brands Inc COM 988498101 44 600 SH   SOLE   0 0 600
Nike Inc Class B COM 654106103 42 437 SH   SOLE   0 0 437
iShares Floating Rate Bond COM 46429B655 36 718 SH   SOLE   0 0 718
Netflix Inc COM 64110L106 34 100 SH   SOLE   0 0 100
Visa Inc Cl A Class A Shares 92826C839 34 130 SH   SOLE   0 0 130
Abbott Laboratories COM 002824100 34 750 SH   SOLE   0 0 750
Xcel Energy Inc COM 98389B100 32 903 SH   SOLE   0 0 903
Ameriprise Financial Inc COM 03076C106 32 242 SH   SOLE   0 0 242
Piedmont Natural Gas Company COM 720186105 32 800 SH   SOLE   0 0 800
Qualcomm Inc COM 747525103 31 416 SH   SOLE   0 0 416
Bank Of America Corp COM 060505104 31 1,718 SH   SOLE   0 0 1,718
Ishares Core S&P Etf COM 464287200 30 145 SH   SOLE   0 0 145
Honeywell International COM 438516106 29 294 SH   SOLE   0 0 294
Hess Corporation COM 42809H107 29 395 SH   SOLE   0 0 395
Priceline.Com Inc New COM 741503403 29 25 SH   SOLE   0 0 25
American Intl Group New COM 026874784 28 507 SH   SOLE   0 0 507
General Dynamics Corp COM 369550108 28 200 SH   SOLE   0 0 200
iShares Russell 2000 COM 464287655 27 228 SH   SOLE   0 0 228
Textron Incorporated COM 883203101 27 636 SH   SOLE   0 0 636
Vanguard Bond Index Fund COM 921937835 27 325 SH   SOLE   0 0 325
Kroger Company COM 501044101 25 397 SH   SOLE   0 0 397
Norfolk Southern Corp COM 655844108 25 232 SH   SOLE   0 0 232
Aqua America Inc COM 03836W103 25 949 SH   SOLE   0 0 949
Novo-Nordisk A-S Adr COM 670100205 24 575 SH   SOLE   0 0 575
Citigroup Inc New COM 172967424 24 448 SH   SOLE   0 0 448
Chubb Corporation COM 171232101 24 230 SH   SOLE   0 0 230
Monogram Residential Trust Inc COM 60979P105 24 2,555 SH   SOLE   0 0 2,555
Unilever Plc Adr New COM 904767704 23 572 SH   SOLE   0 0 572
A T & T Inc New COM 00206R102 23 684 SH   SOLE   0 0 684
Time Warner Inc New COM 887317303 23 266 SH   SOLE   0 0 266
Zimmer Holdings Inc COM 98956P102 23 200 SH   SOLE   0 0 200
Phillips 66 COM 718546104 23 316 SH   SOLE   0 0 316
Conocophillips COM 20825C104 23 328 SH   SOLE   0 0 328
iShares US Financial Services COM 464287770 22 245 SH   SOLE   0 0 245
Danaher Corp Del COM 235851102 22 258 SH   SOLE   0 0 258
Nordstrom Inc COM 655664100 22 278 SH   SOLE   0 0 278
Apache Corp COM 037411105 22 345 SH   SOLE   0 0 345
Newell Rubbermaid Inc COM 651229106 22 566 SH   SOLE   0 0 566
E M C Corp Mass COM 268648102 21 702 SH   SOLE   0 0 702
Halliburton Co Hldg Co COM 406216101 21 527 SH   SOLE   0 0 527
Advance Auto Parts Inc COM 00751Y106 21 130 SH   SOLE   0 0 130
United Parcel Service B COM 911312106 20 182 SH   SOLE   0 0 182
Omnicom Group Inc COM 681919106 20 260 SH   SOLE   0 0 260
Raytheon Company New COM 755111507 20 186 SH   SOLE   0 0 186
Devon Energy Cp New COM 25179M103 19 316 SH   SOLE   0 0 316
Ishares Msci Emrg Mkt Fd COM 464287234 19 490 SH   SOLE   0 0 490
Medtronic Inc COM 585055106 19 259 SH   SOLE   0 0 259
Allergan Inc COM 018490102 18 85 SH   SOLE   0 0 85
Unitedhealth Group Inc COM 91324P102 17 170 SH   SOLE   0 0 170
Prudential Financial Inc COM 744320102 17 187 SH   SOLE   0 0 187
Hennes & Mauritz Ab Ordf COM W41422101 17 404 SH   SOLE   0 0 404
Ecolab Inc COM 278865100 16 155 SH   SOLE   0 0 155
Capital One Financial Cp COM 14040H105 16 190 SH   SOLE   0 0 190
Energizer Holding Inc COM 29266R108 16 122 SH   SOLE   0 0 122
iShares US Basic Materials COM 464287838 15 185 SH   SOLE   0 0 185
Kimco Realty Corp COM 49446R109 15 600 SH   SOLE   0 0 600
Novartis A G Spon Adr COM 66987V109 15 162 SH   SOLE   0 0 162
Tyco Intl Ltd New COM H89128104 15 340 SH   SOLE   0 0 340
Covidien Plc New COM G2554F113 15 145 SH   SOLE   0 0 145
Ishares Core S&P Etf COM 464287804 15 130 SH   SOLE   0 0 130
Liberty Global Inc Ser C COM 530555309 15 301 SH   SOLE   0 0 301
Lincoln Elec Hldgs Inc COM 533900106 15 210 SH   SOLE   0 0 210
iShares US Regional Banks COM 464288778 14 400 SH   SOLE   0 0 400
Express Scripts Inc COM 302182100 14 162 SH   SOLE   0 0 162
Svenska Cell B New Ord COM W90152120 13 618 SH   SOLE   0 0 618
Nestle S A Reg B Adr COM 641069406 13 176 SH   SOLE   0 0 176
Royal Dutch Shell A Adrf COM 780259206 12 186 SH   SOLE   0 0 186
Volvo Aktblgt B New Ordf COM 928856301 12 1,132 SH   SOLE   0 0 1,132
Ebay Inc COM 278642103 12 210 SH   SOLE   0 0 210
Siemens AG COM 826197501 12 103 SH   SOLE   0 0 103
Denso Corp Adr COM 24872B100 11 483 SH   SOLE   0 0 483
Navient Corp COM 63938C108 11 501 SH   SOLE   0 0 501
Lauder Estee Co Inc Cl A Class A Shares 518439104 11 138 SH   SOLE   0 0 138
Rio Tinto Plc Spon Adr COM 767204100 10 223 SH   SOLE   0 0 223
Hsbc Hldgs Plc Adr New COM 404280406 10 216 SH   SOLE   0 0 216
P G & E Corp COM 69331C108 10 191 SH   SOLE   0 0 191
Anadarko Petroleum Corp COM 032511107 10 122 SH   SOLE   0 0 122
Hartford Finl Svcs Grp COM 416515104 10 241 SH   SOLE   0 0 241
Bayer A G Sponsored Adrf COM 072730302 10 73 SH   SOLE   0 0 73
Akzo Nobel Nv Spon Adr COM 010199305 10 435 SH   SOLE   0 0 435
Hutchison Whampoa Adr COM 448415208 9 411 SH   SOLE   0 0 411
Eastman Chemical Co COM 277432100 9 124 SH   SOLE   0 0 124
Altera Corporation COM 021441100 9 251 SH   SOLE   0 0 251
Hewlett-Packard Company COM 428236103 9 225 SH   SOLE   0 0 225
Lilly Eli & Company COM 532457108 9 130 SH   SOLE   0 0 130
Svenska Hndlsbnkn A Ordf COM W90937181 9 189 SH   SOLE   0 0 189
Gap Inc COM 364760108 9 209 SH   SOLE   0 0 209
Honda Motor Co Ltd Adr COM 438128308 9 288 SH   SOLE   0 0 288
K D D I Corp Adr COM 48667L106 8 535 SH   SOLE   0 0 535
Adobe Systems Inc COM 00724F101 8 114 SH   SOLE   0 0 114
Cdk Global Inc COM 12508E101 8 200 SH   SOLE   0 0 200
Morgan Stanley COM 617446448 8 210 SH   SOLE   0 0 210
CH Robinson Worldwide Inc. COM 12541W209 8 107 SH   SOLE   0 0 107
American Express Company COM 025816109 8 85 SH   SOLE   0 0 85
Vanguard REIT COM 922908553 8 97 SH   SOLE   0 0 97
Schlumberger Ltd COM 806857108 8 92 SH   SOLE   0 0 92
Firstenergy Corp COM 337932107 8 200 SH   SOLE   0 0 200
Avalonbay Cmntys Inc COM 053484101 8 47 SH   SOLE   0 0 47
Dbs Group Holdings Adr COM 23304Y100 8 123 SH   SOLE   0 0 123
Vertex Pharmaceuticals COM 92532F100 8 64 SH   SOLE   0 0 64
Waste Management Inc Del COM 94106L109 7 146 SH   SOLE   0 0 146
Comcast Corp New Cl A Class A Shares 20030N101 7 129 SH   SOLE   0 0 129
Slm Corporation COM 78442P106 7 726 SH   SOLE   0 0 726
Home Depot Inc COM 437076102 7 70 SH   SOLE   0 0 70
UBS AG COM H89231338 7 434 SH   SOLE   0 0 434
Atlas Copco A Adr New COM 049255706 7 252 SH   SOLE   0 0 252
Sumitomo Mitsui New Adrf COM 86562M209 7 957 SH   SOLE   0 0 957
Anthem Inc COM 036752103 7 55 SH   SOLE   0 0 55
Roche Hldg Ltd Spon Adrf COM 771195104 7 202 SH   SOLE   0 0 202
Franklin Resources Inc COM 354613101 7 123 SH   SOLE   0 0 123
Dow Chemical Company COM 260543103 7 149 SH   SOLE   0 0 149
The Wendys Company COM 95058W100 7 751 SH   SOLE   0 0 751
C V S Caremark Corp COM 126650100 7 70 SH   SOLE   0 0 70
Aia Group Ltd New Adr COM 001317205 7 303 SH   SOLE   0 0 303
Mitsubishi Ufj Finl Adrf COM 606822104 7 1,203 SH   SOLE   0 0 1,203
Starbucks Corp COM 855244109 7 80 SH   SOLE   0 0 80
Cbs Corporation Cl B New Class B Shares 124857202 7 118 SH   SOLE   0 0 118
Southwestern Energy Co COM 845467109 7 239 SH   SOLE   0 0 239
Suntrust Banks Inc COM 867914103 6 152 SH   SOLE   0 0 152
Electronic Arts Inc COM 285512109 6 135 SH   SOLE   0 0 135
Reckitt Benckiser Adr COM 756255204 6 382 SH   SOLE   0 0 382
Expedia Inc New COM 30212P303 6 74 SH   SOLE   0 0 74
Skanska Ab B Ord COM W83567110 6 291 SH   SOLE   0 0 291
Bnp Paribas Adr COM 05565A202 6 212 SH   SOLE   0 0 212
Conagra Foods Inc COM 205887102 6 170 SH   SOLE   0 0 170
Glaxosmithkline Plc Adrf COM 37733W105 6 143 SH   SOLE   0 0 143
Starwood Htls & Rsts New COM 85590A401 6 75 SH   SOLE   0 0 75
Reed Elsevier NV COM 758204200 6 127 SH   SOLE   0 0 127
Union Pacific Corp COM 907818108 6 50 SH   SOLE   0 0 50
Spdr Barclays Capital COM 78464A417 6 153 SH   SOLE   0 0 153
iShares S&P Small Cap Value COM 464287879 6 50 SH   SOLE   0 0 50
Toll Brothers Inc COM 889478103 6 169 SH   SOLE   0 0 169
Sherwin Williams Co COM 824348106 6 22 SH   SOLE   0 0 22
Symrise Ag Adr COM 87155N109 6 382 SH   SOLE   0 0 382
Aetna Inc New COM 00817Y108 6 65 SH   SOLE   0 0 65
Dassault Systems Sa Adrf COM 237545108 6 94 SH   SOLE   0 0 94
Viacom Inc Cl B New Class B Shares 92553P201 6 76 SH   SOLE   0 0 76
Partnerre Ltd COM G6852T105 6 50 SH   SOLE   0 0 50
Danone Spon Adr COM 23636T100 6 428 SH   SOLE   0 0 428
I N G Groep N V Adr COM 456837103 6 428 SH   SOLE   0 0 428
Mylan Inc COM 628530107 6 98 SH   SOLE   0 0 98
Travelers Companies Inc COM 89417E109 6 52 SH   SOLE   0 0 52
Anheuser-Busc Inbev Adrf COM 03524A108 6 49 SH   SOLE   0 0 49
Ford Motor Company New COM 345370860 5 350 SH   SOLE   0 0 350
Monster Beverage Corp COM 611740101 5 50 SH   SOLE   0 0 50
Pernod Ricard Sa Adr COM 714264207 5 243 SH   SOLE   0 0 243
Urban Outfitters Inc COM 917047102 5 150 SH   SOLE   0 0 150
Royal Bank of Scotland Group (The) PLC COM 780097689 5 430 SH   SOLE   0 0 430
RealD Inc COM 75604L105 5 441 SH   SOLE   0 0 441
Celgene Corp COM 151020104 5 46 SH   SOLE   0 0 46
Lvmh Moet New Adr COM 502441306 5 142 SH   SOLE   0 0 142
News Corp Ltd Cl B Class B Shares 65248E203 5 316 SH   SOLE   0 0 316
Biogen Idec Inc COM 09062X103 5 14 SH   SOLE   0 0 14
Taiwan Semiconductr Adrf COM 874039100 5 211 SH   SOLE   0 0 211
Bg Group Plc Adr COM 055434203 5 352 SH   SOLE   0 0 352
Altria Group Inc COM 02209S103 5 95 SH   SOLE   0 0 95
Ericsson Tel Adr B New COM 294821608 5 386 SH   SOLE   0 0 386
Dr Pepper Snapple Group COM 26138E109 5 65 SH   SOLE   0 0 65
Metlife Inc COM 59156R108 5 85 SH   SOLE   0 0 85
Publicis Sa Adr COM 74463M106 5 257 SH   SOLE   0 0 257
Mead Johnson Nutrition COM 582839106 5 45 SH   SOLE   0 0 45
Infineon Tech Ag Adr COM 45662N103 4 421 SH   SOLE   0 0 421
American Tower Corp COM 03027X100 4 45 SH   SOLE   0 0 45
Ball Corporation COM 058498106 4 65 SH   SOLE   0 0 65
Powershs Exch Trad Fd Tr COM 73935X278 4 152 SH   SOLE   0 0 152
Dover Corporation COM 260003108 4 60 SH   SOLE   0 0 60
A O N Plc COM G0408V102 4 45 SH   SOLE   0 0 45
Costco Whsl Corp New COM 22160K105 4 30 SH   SOLE   0 0 30
Amdocs Ltd COM G02602103 4 90 SH   SOLE   0 0 90
Monsanto Co New Del COM 61166W101 4 35 SH   SOLE   0 0 35
Xerox Corp COM 984121103 4 300 SH   SOLE   0 0 300
Industria De Diseno Textil SA COM 455793109 4 290 SH   SOLE   0 0 290
Hdfc Bank Limited Adr COM 40415F101 4 81 SH   SOLE   0 0 81
Lincoln National Corp COM 534187109 4 70 SH   SOLE   0 0 70
Mgm Resorts Intl COM 552953101 4 187 SH   SOLE   0 0 187
D T E Energy Company COM 233331107 4 45 SH   SOLE   0 0 45
Seven & I Hldg Co Adr COM 81783H105 4 212 SH   SOLE   0 0 212
U S Bancorp Del New COM 902973304 4 85 SH   SOLE   0 0 85
Amphenol Corp Cl A Class A Shares 032095101 4 70 SH   SOLE   0 0 70
Intuitive Surgical New COM 46120E602 4 7 SH   SOLE   0 0 7
Ansys Inc COM 03662Q105 4 45 SH   SOLE   0 0 45
Vodafone Group New Adr COM 92857W209 4 104 SH   SOLE   0 0 104
Dollar General Corp New COM 256677105 4 50 SH   SOLE   0 0 50
Heineken N V Adr COM 423012301 4 100 SH   SOLE   0 0 100
Li & Fung Ltd Adr COM 501897102 4 1,924 SH   SOLE   0 0 1,924
Turkcell Iletisim Hizmetleri AS COM 900111204 3 229 SH   SOLE   0 0 229
Assurant Inc COM 04621X108 3 50 SH   SOLE   0 0 50
Fidelity Natl Info Svcs COM 31620M106 3 55 SH   SOLE   0 0 55
Polaris Industries Inc COM 731068102 3 22 SH   SOLE   0 0 22
E O G Resources Inc COM 26875P101 3 35 SH   SOLE   0 0 35
Hitachi Ltd. COM 433578507 3 42 SH   SOLE   0 0 42
Tokio Marine Hldgs Adr COM 889094108 3 91 SH   SOLE   0 0 91
Quintiles Transnational COM 74876Y101 3 50 SH   SOLE   0 0 50
Schneider Elec Sa Adr COM 80687P106 3 202 SH   SOLE   0 0 202
Itau Uni Holding Sa Adrf COM 465562106 3 223 SH   SOLE   0 0 223
21st Cent Fox Cl A Class A Shares 90130A101 3 75 SH   SOLE   0 0 75
Cenovus Energy Inc COM 15135U109 3 139 SH   SOLE   0 0 139
Office Depot Inc COM 676220106 3 325 SH   SOLE   0 0 325
Lyondellbasell Inds COM N53745100 3 35 SH   SOLE   0 0 35
Facebook Inc Class A COM 30303M102 3 35 SH   SOLE   0 0 35
Goldman Sachs Group Inc COM 38141G104 3 14 SH   SOLE   0 0 14
Gamestop Corp Cl A New Class A Shares 36467W109 3 80 SH   SOLE   0 0 80
Petroleo Brasileiro Adrf COM 71654V408 3 370 SH   SOLE   0 0 370
Lockheed Martin Corp COM 539830109 3 14 SH   SOLE   0 0 14
Becton Dickinson & Co COM 075887109 3 19 SH   SOLE   0 0 19
I T T Corporation New COM 450911201 3 65 SH   SOLE   0 0 65
Bt Group Plc Adr COM 05577E101 3 42 SH   SOLE   0 0 42
Autozone Inc COM 053332102 2 4 SH   SOLE   0 0 4
Computershare Limited COM 20557R105 2 251 SH   SOLE   0 0 251
Brocade Communs Sys New COM 111621306 2 200 SH   SOLE   0 0 200
Technip Adr COM 878546209 2 158 SH   SOLE   0 0 158
Zurich Insurance Group AG COM 989825104 2 73 SH   SOLE   0 0 73
Intrcontinentalexchange COM 45865V100 2 10 SH   SOLE   0 0 10
Compass Group Plc Adr COM 20449X203 2 128 SH   SOLE   0 0 128
Fiserv Inc COM 337738108 2 30 SH   SOLE   0 0 30
Affiliated Managers Grp COM 008252108 2 10 SH   SOLE   0 0 10
Discovery Commun Ser A COM 25470F104 2 60 SH   SOLE   0 0 60
Murphy Oil Corp COM 626717102 2 40 SH   SOLE   0 0 40
Nxp Semiconductors Nv COM N6596X109 2 25 SH   SOLE   0 0 25
California Resources Corp COM 13057Q107 2 336 SH   SOLE   0 0 336
Amer Electric Pwr Co Inc COM 025537101 2 30 SH   SOLE   0 0 30
Precision Castparts Corp COM 740189105 2 7 SH   SOLE   0 0 7
Service Now Inc COM 81762P102 2 24 SH   SOLE   0 0 24
Telefonica Brasil S.A. COM 87936R106 2 86 SH   SOLE   0 0 86
Everest Re Group Ltd COM G3223R108 1 8 SH   SOLE   0 0 8
Booz Allen Hamilton Holding Corp COM 099502106 1 50 SH   SOLE   0 0 50
F5 Networks Inc COM 315616102 1 10 SH   SOLE   0 0 10
Sigma Aldrich Corp COM 826552101 1 9 SH   SOLE   0 0 9
Telecom Italia New Adr COM 87927Y102 1 114 SH   SOLE   0 0 114
Netsuite Inc New COM 64118Q107 1 10 SH   SOLE   0 0 10
Time Inc New COM 887228104 1 28 SH   SOLE   0 0 28
Indivior Plc Sponsored Adr COM 45579E105 0 15 SH   SOLE   0 0 15
3m Company COM 88579Y101 0 1 SH   SOLE   0 0 1
Mcgraw-Hill Cos COM 580645109 0 1 SH   SOLE   0 0 1
Diebold Incorporated COM 253651103 0 1 SH   SOLE   0 0 1
Mc Donalds Corp COM 580135101 0 0 SH   SOLE   0 0 0
Ampex Corp A COM 032092306 0 22 SH   SOLE   0 0 22
Charter Communication (NV) COM 16117M107 0 500 SH   SOLE   0 0 500
Magna Entertainment Corporation COM 559211305 0 35 SH   SOLE   0 0 35