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 1,710 11,351 SH   SOLE   11,351 0 0
A.O. SMITH CORP COM 831865209 2,470 32,244 SH   SOLE   27,904 0 4,340
ABBOTT LABORATORIES COM 002824100 1,782 39,684 SH   SOLE   39,554 0 130
ABERDEEN ASIA-PACIFIC PRIME IN COM 003009107 64 13,983 SH   SOLE   13,983 0 0
AFLAC INC COM 001055102 8,640 144,236 SH   SOLE   127,846 0 16,390
ALASKA AIR GROUP INC COM 011659109 3,921 48,708 SH   SOLE   42,153 0 6,555
ALLERGAN PLC COM G0177J108 1,607 5,142 SH   SOLE   4,406 0 736
ALLSTATE CORP COM 020002101 8,785 141,482 SH   SOLE   132,452 0 9,030
ALPHABET INC CL A COM 02079K305 14,413 18,526 SH   SOLE   14,702 0 3,824
ALPHABET INC CL C COM 02079K107 10,768 14,189 SH   SOLE   13,303 0 886
AMAZON.COM INC COM 023135106 6,458 9,555 SH   SOLE   8,235 0 1,320
AMERCO COM 023586100 1,720 4,417 SH   SOLE   3,782 0 635
AMERICAN AIRLINES GROUP INC COM 02376R102 2,272 53,657 SH   SOLE   53,657 0 0
AMERICAN EXPRESS COM 025816109 527 7,575 SH   SOLE   7,445 0 130
AMERICAN FINANCIAL GROUP INC COM 025932104 5,543 76,903 SH   SOLE   66,593 0 10,310
AMERICAN INTERNATIONAL GROUP COM 026874784 2,230 35,990 SH   SOLE   17,470 0 18,520
AMERICAN WATER WORKS CO COM 030420103 5,283 88,414 SH   SOLE   76,619 0 11,795
AMERIPRISE FINANCIAL INC COM 03076C106 5,207 48,932 SH   SOLE   43,142 0 5,790
AMERISOURCEBERGEN CORP COM 03073E105 3,215 31,002 SH   SOLE   25,032 0 5,970
AMGEN INC COM 031162100 2,820 17,371 SH   SOLE   14,933 0 2,438
ANADARKO PETROLEUM CORP COM 032511107 956 19,679 SH   SOLE   10,338 0 9,341
ANTHEM INC COM 036752103 3,933 28,204 SH   SOLE   24,769 0 3,435
APACHE CORP COM 037411105 2,928 65,848 SH   SOLE   52,242 0 13,606
APPLE COMPUTER COM 037833100 26,255 249,426 SH   SOLE   221,380 0 28,046
ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 3,476 94,761 SH   SOLE   82,721 0 12,040
ARTHUR J GALLAGHER & CO COM 363576109 829 20,248 SH   SOLE   17,332 0 2,916
AT&T INC COM 00206R102 9,058 263,243 SH   SOLE   238,968 0 24,275
ATMOS ENERGY CORP COM 049560105 2,697 42,790 SH   SOLE   37,365 0 5,425
AUTOMATIC DATA PROCESSING INC COM 053015103 2,630 31,041 SH   SOLE   30,966 0 75
AUTONATION INC COM 05329W102 6,357 106,546 SH   SOLE   100,556 0 5,990
AUTOZONE INC COM 053332102 307 414 SH   SOLE   414 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 4,808 33,124 SH   SOLE   33,089 0 35
BANK OF AMERICA CORPORATION COM 060505104 20,173 1,198,644 SH   SOLE   1,020,599 0 178,045
BANK OF NEW YORK MELLON CORP COM 064058100 961 23,310 SH   SOLE   20,172 0 3,138
BECTON DICKINSON & CO COM 075887109 1,995 12,949 SH   SOLE   11,095 0 1,854
BEMIS COMPANY INC COM 081437105 4,456 99,699 SH   SOLE   86,509 0 13,190
BERKSHIRE HATHAWAY INC-CL B COM 084670702 320 2,425 SH   SOLE   2,425 0 0
BIG LOTS INC COM 089302103 1,414 36,692 SH   SOLE   17,792 0 18,900
BIOGEN IDEC INC COM 09062X103 2,291 7,477 SH   SOLE   6,448 0 1,029
BLACKROCK INC COM 09247X101 2,106 6,184 SH   SOLE   5,424 0 760
BOEING COMPANY COM 097023105 12,957 89,609 SH   SOLE   87,056 0 2,553
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,199 38,860 SH   SOLE   34,160 0 4,700
BOSTON SCIENTIFIC CORP COM 101137107 2,079 112,764 SH   SOLE   54,672 0 58,092
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,070 19,915 SH   SOLE   17,091 0 2,824
C. H. ROBINSON WORLDWIDE INC COM 12541W209 795 12,813 SH   SOLE   10,978 0 1,835
CABELA'S INC COM 126804301 1,557 33,313 SH   SOLE   28,678 0 4,635
CAPITAL ONE FINANCIAL CORPORAT COM 14040H105 7,877 109,129 SH   SOLE   95,164 0 13,965
CARDINAL HEALTH INC COM 14149Y108 994 11,137 SH   SOLE   9,577 0 1,560
CASEY'S GENERAL STORES INC COM 147528103 1,739 14,434 SH   SOLE   7,034 0 7,400
CBRE GROUP INC COM 12504L109 906 26,193 SH   SOLE   22,508 0 3,685
CBS CORP CL B COM 124857202 4,002 84,920 SH   SOLE   74,050 0 10,870
CDK GLOBAL INC COM 12508E101 416 8,771 SH   SOLE   8,771 0 0
CDW CORP COM 12514G108 934 22,214 SH   SOLE   19,040 0 3,174
CELGENE CORP COM 151020104 6,301 52,616 SH   SOLE   52,566 0 50
CENTENE CORP COM 15135B101 2,447 37,185 SH   SOLE   32,015 0 5,170
CENTURYTEL INC COM 156700106 3,057 121,496 SH   SOLE   105,496 0 16,000
CHARLES SCHWAB CORPORATION COM 808513105 294 8,925 SH   SOLE   8,925 0 0
CHEVRON CORP COM 166764100 11,936 132,685 SH   SOLE   111,039 0 21,646
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,613 7,530 SH   SOLE   6,793 0 737
CIGNA CORPORATION COM 125509109 14,859 101,542 SH   SOLE   90,346 0 11,196
CINTAS CORP COM 172908105 6,573 72,189 SH   SOLE   63,854 0 8,335
CISCO SYSTEMS INC COM 17275R102 14,862 547,292 SH   SOLE   517,422 0 29,870
CIT GROUP INC COM 125581801 1,264 31,837 SH   SOLE   15,467 0 16,370
CITIGROUP INC COM 172967424 15,058 290,981 SH   SOLE   242,729 0 48,252
CLEARSIGN COMBUSTION CORP COM 185064102 157 32,454 SH   SOLE   32,454 0 0
CMS ENERGY CORP COM 125896100 4,842 134,197 SH   SOLE   115,292 0 18,905
COCA COLA COMPANY COM 191216100 3,623 84,341 SH   SOLE   84,341 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 5,776 96,228 SH   SOLE   65,618 0 30,610
COMCAST CORP CL A COM 20030N101 15,724 278,653 SH   SOLE   259,911 0 18,742
COMMSCOPE HOLDING INC COM 20337X109 1,073 41,450 SH   SOLE   35,548 0 5,902
CONOCOPHILLIPS COM 20825C104 6,006 128,639 SH   SOLE   117,124 0 11,515
CONSTELLATION BRANDS INC COM 21036P108 7,422 52,109 SH   SOLE   45,124 0 6,985
COSTCO WHOLESALE CORPORATION COM 22160K105 10,432 64,594 SH   SOLE   56,684 0 7,910
CSX CORPORATION COM 126408103 10,245 394,788 SH   SOLE   351,048 0 43,740
CVS CORPORATION COM 126650100 20,840 213,154 SH   SOLE   182,691 0 30,463
DEERE & CO COM 244199105 833 10,919 SH   SOLE   10,919 0 0
DELTA AIR LINES INC COM 247361702 15,309 302,017 SH   SOLE   260,457 0 41,560
DOLLAR GENERAL CORP COM 256677105 10,284 143,094 SH   SOLE   133,399 0 9,695
DOW CHEMICAL CO COM 260543103 5,724 111,183 SH   SOLE   97,550 0 13,633
DU PONT E I DE NEMOURS & CO COM 263534109 2,153 32,324 SH   SOLE   16,764 0 15,560
DUKE ENERGY CORPORATION COM 26441C204 358 5,020 SH   SOLE   5,020 0 0
EBAY INC COM 278642103 204 7,416 SH   SOLE   7,416 0 0
EMC CORP-MASS COM 268648102 13,191 513,669 SH   SOLE   470,114 0 43,555
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 2,046 33,926 SH   SOLE   33,763 0 163
ESTEE LAUDER COMPANIES CL A COM 518439104 217 2,465 SH   SOLE   2,395 0 70
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 7,662 87,652 SH   SOLE   76,237 0 11,415
EXTENDED STAY AMERICA INC COM 30224P200 878 55,194 SH   SOLE   26,939 0 28,255
EXXON MOBIL CORPORATION COM 30231G102 23,810 305,454 SH   SOLE   271,213 0 34,241
FACEBOOK INC COM 30303M102 6,671 63,744 SH   SOLE   55,579 0 8,165
FEDEX CORPORATION COM 31428X106 9,634 64,663 SH   SOLE   63,082 0 1,581
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 3,927 164,798 SH   SOLE   164,798 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105 742 51,085 SH   SOLE   51,085 0 0
FLUOR CORPORATION COM 343412102 1,238 26,217 SH   SOLE   26,217 0 0
FOOT LOCKER INC COM 344849104 920 14,133 SH   SOLE   11,983 0 2,150
FORD MOTOR COMPANY COM 345370860 10,921 775,091 SH   SOLE   737,273 0 37,818
FREEPORT McMORAN COPPER & GOLD COM 35671D857 698 103,062 SH   SOLE   103,062 0 0
GENERAL ELECTRIC COMPANY COM 369604103 10,659 342,172 SH   SOLE   326,314 0 15,858
GENERAL MOTORS CO COM 37045V100 5,276 155,120 SH   SOLE   134,860 0 20,260
GENTEX CORP COM 371901109 3,016 188,380 SH   SOLE   163,945 0 24,435
GILEAD SCIENCES INC COM 375558103 11,239 111,068 SH   SOLE   96,228 0 14,840
GLAXOSMITHKLINE PLC ADR COM 37733W105 2,077 51,467 SH   SOLE   25,000 0 26,467
GLOBAL PAYMENTS INC COM 37940X102 846 13,110 SH   SOLE   11,240 0 1,870
GRAPHIC PACKAGING HOLDING CO COM 388689101 4,484 349,471 SH   SOLE   266,336 0 83,135
GTX INC COM 40052B108 10 14,234 SH   SOLE   14,234 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,051 26,018 SH   SOLE   22,326 0 3,692
HALLIBURTON COMPANY COM 406216101 1,313 38,576 SH   SOLE   38,576 0 0
HANESBRANDS INC COM 410345102 1,384 47,017 SH   SOLE   40,322 0 6,695
HASBRO INC COM 418056107 1,505 22,344 SH   SOLE   18,109 0 4,235
HCA HOLDINGS INC COM 40412C101 8,283 122,475 SH   SOLE   94,343 0 28,132
HOLLYFRONTIER CORP COM 436106108 4,047 101,450 SH   SOLE   88,720 0 12,730
HOME DEPOT INC COM 437076102 4,419 33,412 SH   SOLE   27,422 0 5,990
HONEYWELL INTERNATIONAL INC COM 438516106 3,044 29,390 SH   SOLE   24,070 0 5,320
HUMANA INC COM 444859102 2,808 15,729 SH   SOLE   15,689 0 40
INGREDION INC COM 457187102 5,523 57,629 SH   SOLE   50,039 0 7,590
INTEL CORPORATION COM 458140100 12,546 364,183 SH   SOLE   317,983 0 46,200
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 904 3,528 SH   SOLE   3,023 0 505
INTERNATIONAL BUSINESS MACHINE COM 459200101 258 1,874 SH   SOLE   1,874 0 0
INTERNATIONAL PAPER COM 460146103 3,346 88,760 SH   SOLE   77,140 0 11,620
INVESTCO LIMITED COM G491BT108 3,001 89,635 SH   SOLE   89,345 0 290
JOHNSON & JOHNSON COM 478160104 16,580 161,405 SH   SOLE   151,235 0 10,170
JP MORGAN CHASE & CO COM 46625H100 28,797 436,126 SH   SOLE   383,631 0 52,495
KELLOGG CO COM 487836108 439 6,075 SH   SOLE   6,075 0 0
KINDER MORGAN INC COM 49456B101 299 20,036 SH   SOLE   20,036 0 0
KRAFT HEINZ COMPANY COM 500754106 3,593 49,383 SH   SOLE   43,602 0 5,781
KROGER COMPANY COM 501044101 292 6,970 SH   SOLE   6,710 0 260
LENNAR CORP COM 526057104 11,158 228,128 SH   SOLE   193,906 0 34,222
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,952 35,910 SH   SOLE   31,005 0 4,905
LINCOLN NATIONAL CORP COM 534187109 4,255 84,657 SH   SOLE   73,857 0 10,800
LOWE'S COMPANIES INC COM 548661107 13,680 179,908 SH   SOLE   170,138 0 9,770
MACY'S INC COM 55616P104 3,321 94,949 SH   SOLE   83,574 0 11,375
MARATHON OIL CORP COM 565849106 3,497 277,751 SH   SOLE   242,331 0 35,420
MASCO CORP COM 574599106 4,550 160,791 SH   SOLE   113,587 0 47,204
MASTERCARD INC COM 57636Q104 852 8,748 SH   SOLE   7,464 0 1,284
McDONALD'S CORPORATION COM 580135101 6,805 57,600 SH   SOLE   57,530 0 70
McKESSON HBOC INC COM 58155Q103 1,393 7,065 SH   SOLE   6,059 0 1,006
MEDNAX INC COM 58502B106 2,170 30,282 SH   SOLE   26,267 0 4,015
MEDTRONIC PLC COM G5960L103 3,745 48,682 SH   SOLE   48,647 0 35
MERCK & COMPANY COM 58933Y105 34,308 649,536 SH   SOLE   634,031 0 15,505
METLIFE INC COM 59156R108 12,219 253,453 SH   SOLE   218,143 0 35,310
MICHAEL KORS HOLDINGS LTD COM G60754101 378 9,429 SH   SOLE   9,429 0 0
MICRON TECHNOLOGY INC COM 595112103 2,038 143,961 SH   SOLE   125,536 0 18,425
MICROSOFT CORPORATION COM 594918104 33,553 604,770 SH   SOLE   556,330 0 48,440
MIDDLEBY CORP COM 596278101 2,152 19,950 SH   SOLE   17,165 0 2,785
MOHAWK IND INC COM 608190104 899 4,745 SH   SOLE   4,105 0 640
MONDELEZ INTERNATIONAL INC COM 609207105 6,826 152,227 SH   SOLE   152,072 0 155
MORGAN STANLEY COM 617446448 2,263 71,141 SH   SOLE   34,421 0 36,720
MURPHY OIL CORP COM 626717102 1,651 73,537 SH   SOLE   64,022 0 9,515
MYLAN NV COM N59465109 1,083 20,033 SH   SOLE   17,318 0 2,715
NETFLIX INC COM 64110L106 234 2,050 SH   SOLE   2,050 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,089 37,544 SH   SOLE   32,719 0 4,825
ORACLE CORPORATION COM 68389X105 7,996 218,891 SH   SOLE   166,756 0 52,135
OSHKOSH CORPORATION COM 688239201 1,456 37,307 SH   SOLE   18,057 0 19,250
PALO ALTO NETWORKS INC COM 697435105 1,015 5,764 SH   SOLE   4,980 0 784
PAYPAL HOLDINGS INC COM 70450Y103 5,848 161,553 SH   SOLE   156,933 0 4,620
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,136 26,825 SH   SOLE   23,110 0 3,715
PEPSICO INC COM 713448108 12,224 122,336 SH   SOLE   105,896 0 16,440
PERRIGO COMPANY PLC COM G97822103 7,678 53,063 SH   SOLE   45,925 0 7,138
PFIZER INC COM 717081103 8,814 273,047 SH   SOLE   248,892 0 24,155
PG&E CORP COM 69331C108 4,114 77,353 SH   SOLE   66,668 0 10,685
PINNACLE WEST CAPITAL COM 723484101 6,805 105,542 SH   SOLE   91,367 0 14,175
PROCTER & GAMBLE COMPANY COM 742718109 7,168 90,261 SH   SOLE   90,145 0 116
PUBLIC SEVICE ENTERPRISE GP COM 744573106 4,150 107,263 SH   SOLE   93,333 0 13,930
QUALCOMM INC COM 747525103 2,698 53,981 SH   SOLE   37,558 0 16,423
QUEST DIAGNOSTICS INC COM 74834L100 4,138 58,165 SH   SOLE   50,595 0 7,570
RACKSPACE HOSTING INC COM 750086100 892 35,236 SH   SOLE   30,245 0 4,991
RAYMOND JAMES FINANCIAL INC COM 754730109 5,280 91,081 SH   SOLE   79,591 0 11,490
RAYTHEON COMPANY COM 755111507 6,781 54,454 SH   SOLE   47,519 0 6,935
REGIONS FINANCIAL CORP COM 7591EP100 458 47,675 SH   SOLE   47,372 0 303
REINSURANCE GROUP OF AMERICA COM 759351604 4,883 57,077 SH   SOLE   49,722 0 7,355
RENASANT CORP COM 75970E107 252 7,337 SH   SOLE   7,337 0 0
REPUBLIC SERVICE INC. COM 760759100 2,614 59,425 SH   SOLE   28,761 0 30,664
RESONANT INC COM 76118L102 28 10,439 SH   SOLE   10,439 0 0
REYNOLDS AMERICAN INC COM 761713106 3,516 76,181 SH   SOLE   71,874 0 4,307
ROSS STORES INC COM 778296103 2,849 52,952 SH   SOLE   25,677 0 27,275
SCHLUMBERGER LTD COM 806857108 5,693 81,623 SH   SOLE   72,493 0 9,130
SEADRILL LTD COM G7945E105 34 10,000 SH   SOLE   10,000 0 0
SEI INVESTMENTS CO COM 784117103 1,157 22,081 SH   SOLE   18,991 0 3,090
SKYWORKS SOLUTIONS INC COM 83088M102 1,407 18,312 SH   SOLE   15,827 0 2,485
SOUTHWEST AIRLINES CO COM 844741108 4,252 98,745 SH   SOLE   65,895 0 32,850
STARBUCKS CORP COM 855244109 3,973 66,187 SH   SOLE   57,937 0 8,250
STATE STREET CORPORATION COM 857477103 232 3,500 SH   SOLE   3,500 0 0
SUNTRUST BANKS INC COM 867914103 9,192 214,564 SH   SOLE   188,334 0 26,230
SVB FINANCIAL GROUP COM 78486Q101 1,166 9,808 SH   SOLE   8,403 0 1,405
SYNCHRONY FINANCIAL COM 87165B103 8,044 264,511 SH   SOLE   223,413 0 41,098
TC PIPELINES LP COM 87233Q108 260 5,235 SH   SOLE   5,235 0 0
TESORO CORP COM 881609101 3,716 35,263 SH   SOLE   32,413 0 2,850
THE AES CORPORATION COM 00130H105 2,831 295,871 SH   SOLE   256,751 0 39,120
THERMO FISHER SCIENTIFIC INC COM 883556102 8,984 63,331 SH   SOLE   54,721 0 8,610
THOR INDUSTRIES INC COM 885160101 1,762 31,374 SH   SOLE   25,514 0 5,860
TIME WARNER INC COM 887317303 2,813 43,502 SH   SOLE   27,019 0 16,483
TOPBUILD CORP COM 89055F103 293 9,522 SH   SOLE   8,377 0 1,145
TORCHMARK CORP COM 891027104 4,768 83,421 SH   SOLE   72,131 0 11,290
TORO CO COM 891092108 896 12,260 SH   SOLE   10,504 0 1,756
TRINITY INDUSTRIES INC COM 896522109 3,073 127,918 SH   SOLE   110,748 0 17,170
TWENTY-FIRST CENTURY FOX - B COM 90130A200 2,436 89,459 SH   SOLE   86,354 0 3,105
TWENTY-FIRST CENTURY FOX INC COM 90130A101 1,898 69,869 SH   SOLE   69,869 0 0
TYSON FOODS INC-CL A COM 902494103 11,391 213,586 SH   SOLE   186,021 0 27,565
UNION PACIFIC CORP COM 907818108 3,942 50,404 SH   SOLE   44,054 0 6,350
UNITED TECHNOLOGIES CORP COM 913017109 5,757 59,926 SH   SOLE   51,851 0 8,075
UNITEDHEALTH GROUP INC COM 91324P102 4,038 34,329 SH   SOLE   29,984 0 4,345
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 1,321 57,000 SH   SOLE   57,000 0 0
US BANCORP COM 902973304 9,789 229,423 SH   SOLE   213,393 0 16,030
VALERO ENERGY CORP COM 91913Y100 5,489 77,629 SH   SOLE   67,404 0 10,225
VALSPAR CORP COM 920355104 1,365 16,459 SH   SOLE   14,194 0 2,265
VERIZON COMMUNICATIONS COM 92343V104 6,628 143,396 SH   SOLE   132,075 0 11,321
VISA INC COM 92826C839 8,466 109,168 SH   SOLE   102,490 0 6,678
VODAFONE GROUP PLC SP ADR COM 92857W308 455 14,094 SH   SOLE   14,094 0 0
VOYA FINANCIAL INC COM 929089100 2,248 60,898 SH   SOLE   53,223 0 7,675
WAL MART STORES INC COM 931142103 547 8,929 SH   SOLE   8,929 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 211 2,475 SH   SOLE   2,475 0 0
WALT DISNEY COMPANY COM 254687106 9,257 88,091 SH   SOLE   69,341 0 18,750
WEC ENERGY GROUP INC COM 92939U106 248 4,841 SH   SOLE   4,841 0 0
WELLS FARGO COMPANY COM 949746101 357 6,570 SH   SOLE   6,570 0 0
WHIRLPOOL CORP COM 963320106 1,735 11,812 SH   SOLE   9,532 0 2,280
WR BERKLEY CORP COM 084423102 4,549 83,090 SH   SOLE   71,945 0 11,145
ZEBRA TECHNOLOGIES CORP COM 989207105 1,420 20,392 SH   SOLE   17,487 0 2,905
ZOETIS INC COM 98978V103 982 20,498 SH   SOLE   20,498 0 0
AEGON ADR 007924103 448 79,018 SH   SOLE   77,438 0 1,580
ANHEUSER-BUSCH INBEV ADR 03524A108 3,399 27,192 SH   SOLE   26,592 0 600
ARCELORMITTAL ADR 03938L104 194 45,935 SH   SOLE   44,680 0 1,255
AUTOLIV ADR 052800109 746 5,975 SH   SOLE   5,975 0 0
AVAGO TECHNOLOGIES LTD ADR Y0486S104 4,209 29,000 SH   SOLE   19,339 0 9,661
BAIDU INC ADR 056752108 805 4,260 SH   SOLE   4,185 0 75
BARRICK GOLD CORP ADR 067901108 597 80,958 SH   SOLE   79,813 0 1,145
BP PLC ADR 055622104 1,215 38,866 SH   SOLE   38,211 0 655
BRITISH TELECOMMUNICATIONS P ADR 05577E101 3,067 88,626 SH   SOLE   86,556 0 2,070
CHICAGO BRIDGE & IRON ADR 167250109 1,798 46,116 SH   SOLE   44,916 0 1,200
COPA HOLDINGS SA ADR P31076105 319 6,605 SH   SOLE   6,440 0 165
CREDIT SUISSE GROUP ADR 225401108 1,456 67,111 SH   SOLE   65,928 0 1,183
CRH PLC ADR ADR 12626K203 897 31,131 SH   SOLE   30,451 0 680
DEUTSCHE BANK AG ADR D18190898 948 39,267 SH   SOLE   38,487 0 780
DIAGEO ADR 25243Q205 1,373 12,589 SH   SOLE   12,299 0 290
GLAXO SMITHKLINE PLC ADR 37733W105 2,365 58,617 SH   SOLE   57,417 0 1,200
HONDA MOTOR CO. LTD. ADR 438128308 2,633 82,456 SH   SOLE   80,766 0 1,690
ING GROEP NV ADR ADR 456837103 1,179 87,556 SH   SOLE   86,301 0 1,255
INTER CONTINENTAL HOTELS GROUP ADR 45857P509 1,881 48,567 SH   SOLE   47,374 0 1,193
INVESCO LTD ADR G491BT108 2,109 62,985 SH   SOLE   57,430 0 5,555
ISHARES MSCI EMERGING MKT IN ADR 464287234 680 21,125 SH   SOLE   20,255 0 870
KONINKLIJKE PHILIPS NV ADR 500472303 2,018 79,311 SH   SOLE   77,786 0 1,525
KYOCERA CORP ADR ADR 501556203 2,789 60,494 SH   SOLE   59,294 0 1,200
L.M. ERICSSON SPONSORED ADR ADR 294821608 525 54,655 SH   SOLE   54,655 0 0
MARINE HARVEST ASA ADR 56824R205 188 14,300 SH   SOLE   14,000 0 300
NATIONAL GRID PLC ADR 636274300 864 12,424 SH   SOLE   12,139 0 285
NEWS CORP - CLASS B ADR 65249B208 519 37,178 SH   SOLE   36,403 0 775
NIPPON TELEGRAPH AND TELEPHONE ADR 654624105 1,453 36,551 SH   SOLE   35,896 0 655
PETROLEO BRASILEIRO S.A. ADR ADR 71654V408 330 76,837 SH   SOLE   75,477 0 1,360
PRUDENTIAL PLC-ADR ADR 74435K204 882 19,569 SH   SOLE   19,064 0 505
ROYAL CARIBBEAN CRUISES LTD ADR V7780T103 2,717 26,847 SH   SOLE   26,222 0 625
SAP SE ADR 803054204 2,381 30,097 SH   SOLE   29,382 0 715
SENSATA TECHNOLOGIES HOLDING ADR N7902X106 616 13,381 SH   SOLE   13,076 0 305
SMITH & NEPHEW PLC ADR 83175M205 595 16,704 SH   SOLE   16,269 0 435
SONY CORP ADR 835699307 2,094 85,105 SH   SOLE   83,580 0 1,525
STMICROELECTRONICS NV-NY SHS ADR 861012102 1,447 217,197 SH   SOLE   212,237 0 4,960
TENARIS SA-ADR ADR 88031M109 1,052 44,209 SH   SOLE   43,284 0 925
UBS GROUP AG ADR H42097107 1,813 93,601 SH   SOLE   90,666 0 2,935
UNILEVER N V ADR 904784709 3,605 83,227 SH   SOLE   81,267 0 1,960
VODAFONE GROUP PLC SP ADR ADR 92857W308 1,008 31,260 SH   SOLE   30,711 0 549
XL GROUP PLC ADR G98290102 1,543 39,389 SH   SOLE   38,734 0 655
ALERIAN MLP ETF COM 00162Q866 1,102 91,442 SH   SOLE   91,442 0 0
COHEN & STEERS REALTY MAJORS I COM 464287564 1,518 15,298 SH   SOLE   15,298 0 0
CORE S&P 500 COM 464287200 14,929 72,869 SH   SOLE   72,862 0 7
CORE S&P MIDCAP COM 464287507 805 5,777 SH   SOLE   5,777 0 0
CORE S&P SMALLCAP 600 INDEX COM 464287804 435 3,947 SH   SOLE   3,947 0 0
GUGGENHEIM S&P 500 PURE VALUE COM 78355W304 223 4,534 SH   SOLE   4,534 0 0
i SHARES RUSSELL 2000 INDEX FU COM 464287655 689 6,117 SH   SOLE   6,117 0 0
i SHARES RUSSELL 2000 INDEX FU COM 464287655 113 1,000 SH   OTR   1,000 0 0
iSHARES CORE MSCI EAFE ETF COM 46432F842 19,120 351,603 SH   SOLE   351,603 0 0
iSHARES CORE MSCI EMERGING MAR COM 46434G103 1,252 31,788 SH   SOLE   31,788 0 0
iSHARES DJ SELECT DIVIDEND IND COM 464287168 5,882 78,272 SH   SOLE   78,272 0 0
iSHARES DOW JONES EPAC DIVIDEN COM 464288448 247 8,620 SH   SOLE   8,620 0 0
iSHARES DOW JONES U.S. TELECOM COM 464287713 214 7,450 SH   SOLE   7,450 0 0
iSHARES DOW JONES U.S. UTILITI COM 464287697 279 2,587 SH   SOLE   2,587 0 0
iSHARES MSCI ACWI INDEX FUND COM 464288257 1,625 29,108 SH   SOLE   29,108 0 0
iSHARES MSCI BRIC INDEX FUND COM 464286657 272 9,276 SH   SOLE   9,276 0 0
iSHARES MSCI EAFE GROWTH INDEX COM 464288885 1,437 21,405 SH   SOLE   21,405 0 0
iSHARES MSCI EMERGING MKT MIN COM 464286533 957 19,659 SH   SOLE   19,659 0 0
ISHARES MSCI PACIFIC EX JAPAN COM 464286665 274 7,141 SH   SOLE   7,141 0 0
ISHARES MSCI USA MINIMUM VOL COM 46429B697 7,273 173,923 SH   SOLE   173,923 0 0
iSHARES RUSSELL 1000 ETG COM 464287622 327 2,890 SH   SOLE   2,890 0 0
iSHARES S&P 100 INDEX FUND COM 464287101 2,905 31,864 SH   SOLE   31,864 0 0
iSHARES S&P GSCI COMMODITY IND COM 46428R107 426 29,952 SH   SOLE   29,952 0 0
iSHARES S&P MIDCAP 400 VALUE I COM 464287705 1,123 9,583 SH   SOLE   9,583 0 0
iSHARES S&P MIDCAP GROWTH INDE COM 464287606 1,733 10,769 SH   SOLE   10,769 0 0
MSCI EAFE INDEX COM 464287465 3,993 68,003 SH   SOLE   68,003 0 0
MSCI EMERGING MARKETS INDEX COM 464287234 228 7,072 SH   SOLE   7,072 0 0
QUANTSHARES US MARKET NEUT ANT COM 351680707 3,563 172,309 SH   SOLE   172,309 0 0
QUANTSHARES US MARKET NEUT MOM COM 351680103 247 8,939 SH   SOLE   8,939 0 0
QUANTSHARES US MARKET NEUT SIZ COM 351680400 236 11,045 SH   SOLE   11,045 0 0
QUANTSHARES US MARKET NEUT VAL COM 351680202 238 9,827 SH   SOLE   9,827 0 0
RUSSELL 1000 GROWTH INDEX COM 464287614 8,727 87,728 SH   SOLE   87,728 0 0
RUSSELL 1000 VALUE INDEX COM 464287598 1,370 13,997 SH   SOLE   13,857 0 140
RUSSELL 2000 GROWTH INDEX COM 464287648 1,597 11,464 SH   SOLE   11,464 0 0
RUSSELL 2000 VALUE INDEX COM 464287630 646 7,023 SH   SOLE   7,023 0 0
RUSSELL MIDCAP GROWTH INDEX COM 464287481 2,496 27,151 SH   SOLE   27,151 0 0
RUSSELL MIDCAP INDEX COM 464287499 374 2,336 SH   SOLE   2,336 0 0
RUSSELL MIDCAP INDEX COM 464287499 97 605 SH   OTR   605 0 0
RUSSELL MIDCAP VALUE INDEX COM 464287473 1,216 17,715 SH   SOLE   17,715 0 0
RUSSELL MIDCAP VALUE INDEX COM 464287473 17 250 SH   OTR   250 0 0
S&P 500 DEPOSITARY RECEIPTS COM 78462F103 3,597 17,642 SH   SOLE   17,642 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 1,199 24,456 SH   SOLE   24,456 0 0
VANGUARD DIVIDEND APP INDEX FU COM 921908844 781 10,050 SH   SOLE   915 0 9,135
VANGUARD EMERGING MARKETS ETF COM 922042858 405 12,390 SH   SOLE   1,565 0 10,825
VANGUARD FTSE ALL WORLD US SMA COM 922042718 324 3,485 SH   SOLE   505 0 2,980
VANGUARD FTSE DEVELOPED MARKET COM 921943858 1,123 30,585 SH   SOLE   5,655 0 24,930
VANGUARD GROWTH ETF COM 922908736 3,506 32,950 SH   SOLE   32,950 0 0
VANGUARD HEALTH CARE COM 92204A504 271 2,042 SH   SOLE   2,042 0 0
VANGUARD MID CAP GROWTH INDEX COM 922908538 4,716 47,299 SH   SOLE   41,774 0 5,525
VANGUARD MID CAP VALUE INDEX F COM 922908512 1,889 21,973 SH   SOLE   17,748 0 4,225
VANGUARD MSCI EUROPEAN ETF COM 922042874 230 4,605 SH   SOLE   4,605 0 0
VANGUARD REIT ETF COM 922908553 358 4,493 SH   SOLE   1,018 0 3,475
VANGUARD SMALL CAP GROWTH ETF COM 922908595 4,190 34,502 SH   SOLE   32,227 0 2,275
VANGUARD SMALL CAP VALUE COM 922908611 2,698 27,312 SH   SOLE   25,397 0 1,915
VANGUARD US TOTAL Equity MARKE COM 922908769 1,018 9,763 SH   SOLE   3,078 0 6,685