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
Airgas Inc Com 009363102 293 2,650 SH   SOLE 0 0 0 2,650
Ambev SA Com 02319V103 276 42,169 SH   SOLE 0 0 0 42,169
American Capital Ltd Com 02503Y103 144 10,170 SH   SOLE 0 0 0 10,170
American Equity Investment Life Holding Co Com 025676206 212 9,247 SH   SOLE 0 0 0 9,247
Amgen Inc Com 031162100 3,459 24,626 SH   SOLE 0 24,626 0 0
Anheuser-Busch InBev NV Com 03524A108 558 5,030 SH   SOLE 0 0 0 5,030
Apollo Investment Corp Com 03761U106 109 13,401 SH   SOLE 0 0 0 13,401
Apple Computer Inc Com 037833100 3,598 35,716 SH   SOLE 0 35,716 0 0
Armstrong World Industries Inc Com 04247X102 1,626 29,044 SH   SOLE 0 29,044 0 0
Atmel Corp Com 049513104 1,379 170,689 SH   SOLE 0 170,689 0 0
The Babcock & Wilcox Company Com 05615F102 1,092 39,445 SH   SOLE 0 39,445 0 0
Baidu Inc Com 056752108 285 1,305 SH   SOLE 0 0 0 1,305
Baker Hughes Inc Com 057224107 1,487 22,862 SH   SOLE 0 22,862 0 0
Banco Bradesco SA Com 059460303 210 14,749 SH   SOLE 0 0 0 14,749
Bank of New York Mellon Corp Com 064058100 3,385 87,400 SH   SOLE 0 87,400 0 0
Baxter International Inc Com 071813109 2,937 40,921 SH   SOLE 0 40,921 0 0
BBCN Bancorp Inc Com 073295107 228 15,611 SH   SOLE 0 0 0 15,611
B/E Aerospace Inc Com 073302101 230 2,740 SH   SOLE 0 0 0 2,740
Becton Dickinson & Company Com 075887109 1,716 15,077 SH   SOLE 0 15,077 0 0
BHP Billiton Ltd Com 088606108 797 13,540 SH   SOLE 0 0 0 13,540
Bristow Group Inc Com 110394103 348 5,185 SH   SOLE 0 0 0 5,185
British American Tobacco PLC Com 110448107 803 7,105 SH   SOLE 0 0 0 7,105
Broadridge Financial Solutions Inc Com 11133T103 211 5,073 SH   SOLE 0 0 0 5,073
CNO Financial Group Inc Com 12621E103 346 20,412 SH   SOLE 0 0 0 20,412
CVS Health Corporation Com 126650100 3,149 39,560 SH   SOLE 0 39,560 0 0
Cabot Microelectronics Corp Com 12709P103 211 5,098 SH   SOLE 0 0 0 5,098
Canadian National Railway Co Com 136375102 651 9,180 SH   SOLE 0 0 0 9,180
Canadian Natural Resources Ltd Com 136385101 251 6,475 SH   SOLE 0 0 0 6,475
Canadian Pacific Railway Ltd Com 13645T100 922 4,445 SH   SOLE 0 0 0 4,445
Cantel Medical Corp Com 138098108 243 7,060 SH   SOLE 0 0 0 7,060
CarMax Inc Com 143130102 297 6,400 SH   SOLE 0 0 0 6,400
Centene Corp Com 15135B101 299 3,621 SH   SOLE 0 0 0 3,621
Cenovus Energy Inc Com 15135U109 249 9,265 SH   SOLE 0 0 0 9,265
Chesapeake Energy Corp Com 165167107 1,317 57,290 SH   SOLE 0 57,290 0 0
ChevronTexaco Com 166764100 1,465 12,274 SH   SOLE 0 12,274 0 0
China Mobile Ltd Com 16941M109 206 3,507 SH   SOLE 0 0 0 3,507
Choice Hotel International Inc Com 169905106 354 6,800 SH   SOLE 0 0 0 6,800
Cisco Systems Inc Com 17275R102 4,447 176,697 SH   SOLE 0 176,697 0 0
Citigroup Inc Com New Com 172967424 1,200 23,163 SH   SOLE 0 23,163 0 0
The Coca Cola Company Com 191216100 2,669 62,569 SH   SOLE 0 62,569 0 0
Colfax Corp Com 194014106 513 9,013 SH   SOLE 0 0 0 9,013
Comcast Corporation New Cl A Com 20030N101 235 4,366 SH   SOLE 0 4,366 0 0
Community Health Systems Inc Com 203668108 241 4,400 SH   SOLE 0 0 0 4,400
Companhia de Saneamento Basico do Estado Com 20441A102 380 46,805 SH   SOLE 0 0 0 46,805
Companhia Paranaense de Energia Com 20441B407 196 14,344 SH   SOLE 0 0 0 14,344
Concho Resources Inc Com 20605P101 414 3,300 SH   SOLE 0 0 0 3,300
Convergys Corp Com 212485106 281 15,750 SH   SOLE 0 0 0 15,750
Copart Inc Com 217204106 344 10,993 SH   SOLE 0 0 0 10,993
CoStar Group Inc Com 22160N109 389 2,500 SH   SOLE 0 0 0 2,500
Covance Inc Com 222816100 205 2,604 SH   SOLE 0 0 0 2,604
Danaher Corporation Com 235851102 3,145 41,394 SH   SOLE 0 41,394 0 0
Devon Energy Corp Com 25179M103 2,399 35,186 SH   SOLE 0 35,186 0 0
Diageo PLC Com 25243Q205 374 3,240 SH   SOLE 0 0 0 3,240
Dicks Sporting Goods Inc Com 253393102 268 6,100 SH   SOLE 0 0 0 6,100
Dover Corporation Com 260003108 2,442 30,397 SH   SOLE 0 30,397 0 0
ENI SPA ADR Com 26874R108 206 4,365 SH   SOLE 0 0 0 4,365
Ecolab Inc Com 278865100 2,230 19,422 SH   SOLE 0 19,422 0 0
Edwards Lifesciences Corp Com 28176E108 204 2,000 SH   SOLE 0 0 0 2,000
Emerson Electric Co Com 291011104 3,012 48,130 SH   SOLE 0 48,130 0 0
EnerSys Com 29275Y102 309 5,275 SH   SOLE 0 0 0 5,275
Entegris Inc Com 29362U104 211 18,381 SH   SOLE 0 0 0 18,381
Telefon AB LM Ericsson Com 294821608 179 14,182 SH   SOLE 0 0 0 14,182
Exxon Mobil Corp Com 30231G102 1,903 20,236 SH   SOLE 0 20,236 0 0
Flir Systems Inc Com 302445101 231 7,375 SH   SOLE 0 0 0 7,375
FactSet Research Systems Inc Com 303075105 401 3,300 SH   SOLE 0 0 0 3,300
Fastenal Company Com 311900104 287 6,400 SH   SOLE 0 0 0 6,400
Fifth Street Finance Corp Com 31678A103 99 10,749 SH   SOLE 0 0 0 10,749
First Horizon National Corp Com 320517105 248 20,196 SH   SOLE 0 0 0 20,196
First Niagra Financial Group Com 33582V108 327 39,261 SH   SOLE 0 0 0 39,261
First Potomac Realty Trust Com 33610F109 157 13,354 SH   SOLE 0 0 0 13,354
Franklin Electric Co Inc Com 353514102 240 6,920 SH   SOLE 0 0 0 6,920
GATX Corp Com 361448103 293 5,028 SH   SOLE 0 0 0 5,028
Generac Holdings Inc Com 368736104 265 6,535 SH   SOLE 0 0 0 6,535
Genesee & Wyoming Inc Com 371559105 449 4,710 SH   SOLE 0 0 0 4,710
Genworth Financial Inc Com 37247D106 146 11,121 SH   SOLE 0 0 0 11,121
GlaxoSmithKline PLC Com 37733W105 303 6,590 SH   SOLE 0 0 0 6,590
Global Payments Inc Com 37940X102 482 6,892 SH   SOLE 0 0 0 6,892
Google Inc Cl A Voting Com 38259P508 1,949 3,313 SH   SOLE 0 3,313 0 0
Google Inc Cl C Non-Voting Com 38259P706 1,913 3,313 SH   SOLE 0 3,313 0 0
Gulfport Energy Corp Com 402635304 290 5,427 SH   SOLE 0 0 0 5,427
HCC Insurance Holdings Inc Com 404132102 399 8,256 SH   SOLE 0 0 0 8,256
HSBC Holdings PLC ADR Com 404280406 808 15,883 SH   SOLE 0 0 0 15,883
Harmonic Inc Com 413160102 94 14,812 SH   SOLE 0 0 0 14,812
Helmerich Payne Inc Com 423452101 382 3,900 SH   SOLE 0 0 0 3,900
Hewlett Packard Company Com 428236103 2,882 81,246 SH   SOLE 0 81,246 0 0
Hexcel Corp Com 428291108 394 9,920 SH   SOLE 0 0 0 9,920
Honda Motor Co Ltd Com 438128308 458 13,352 SH   SOLE 0 0 0 13,352
Hyatt Hotels Corp Com 448579102 918 15,163 SH   SOLE 0 0 0 15,163
IDEXX Laboratories Inc Com 45168D104 318 2,700 SH   SOLE 0 0 0 2,700
Illumina Inc Com 452327109 492 3,000 SH   SOLE 0 0 0 3,000
ING Groep NV Com 456837103 277 19,491 SH   SOLE 0 0 0 19,491
Investors Bancorp Inc New Com 46146L101 270 26,700 SH   SOLE 0 0 0 26,700
iShares MSCI EMU ETF Com 464286608 30,627 795,499 SH   SOLE 0 795,499 0 0
iShares MSCI Emerging Markets ETF Com 464287234 13,004 312,903 SH   SOLE 0 312,903 0 0
iShares Global Energy ETF Com 464287341 9,294 212,005 SH   SOLE 0 212,005 0 0
iShares MSCI EAFE ETF Com 464287465 271 4,226 SH   SOLE 0 4,226 0 0
iShares US Oil Equipment & Services ETF Com 464288844 9,396 141,639 SH   SOLE 0 141,639 0 0
ITC Holdings Corp Com 465685105 417 11,700 SH   SOLE 0 0 0 11,700
JPMorgan Chase & Company Com 46625H100 2,736 45,414 SH   SOLE 0 45,414 0 0
Janus Capital Group Inc Com 47102X105 182 12,527 SH   SOLE 0 0 0 12,527
Johnson & Johnson Com 478160104 3,409 31,987 SH   SOLE 0 31,987 0 0
Johnson Controls Inc Com 478366107 3,184 72,359 SH   SOLE 0 72,359 0 0
Juniper Networks Inc Com 48203R104 2,536 114,498 SH   SOLE 0 114,498 0 0
Life Time Fitness Inc Com 53217R207 245 4,860 SH   SOLE 0 0 0 4,860
Littelfuse Inc Com 537008104 223 2,613 SH   SOLE 0 0 0 2,613
Lloyds TSB Group PLC Com 539439109 404 80,100 SH   SOLE 0 0 0 80,100
Manulife Financial Corp Com 56501R106 262 13,613 SH   SOLE 0 0 0 13,613
Medical Properties Trust Inc Com 58463J304 186 15,158 SH   SOLE 0 0 0 15,158
Mednax Inc Com 58502B106 314 5,736 SH   SOLE 0 0 0 5,736
Medtronic Inc Com 585055106 3,124 50,423 SH   SOLE 0 50,423 0 0
Microsoft Corp Com 594918104 3,472 74,899 SH   SOLE 0 74,899 0 0
Middleby Corp Com 596278101 226 2,562 SH   SOLE 0 0 0 2,562
Mitsubishi UFJ Financial Group Inc Com 606822104 314 55,984 SH   SOLE 0 0 0 55,984
Mizuho Financial Group Inc Com 60687Y109 159 44,667 SH   SOLE 0 0 0 44,667
Mobile Telesystems OJSC Com 607409109 264 17,690 SH   SOLE 0 0 0 17,690
Molina Healthcare Inc Com 60855R100 223 5,264 SH   SOLE 0 0 0 5,264
Monolithic Power Systems Inc Com 609839105 234 5,302 SH   SOLE 0 0 0 5,302
Monsanto Co Com 61166W101 3,990 35,465 SH   SOLE 0 35,465 0 0
Moog Inc Com 615394202 236 3,453 SH   SOLE 0 0 0 3,453
Newpark Resources Inc Com 651718504 195 15,645 SH   SOLE 0 0 0 15,645
News Corporation Com 65249B109 169 10,310 SH   SOLE 0 0 0 10,310
Novartis AG ADR Com 66987V109 1,790 19,016 SH   SOLE 0 0 0 19,016
Novo Nordisk AS Com 670100205 540 11,350 SH   SOLE 0 0 0 11,350
Occidental Petroleum Corp Com 674599105 3,173 33,003 SH   SOLE 0 33,003 0 0
Oracle Corporation Com 68389X105 2,758 72,047 SH   SOLE 0 72,047 0 0
Oshkosh Corporation Com 688239201 227 5,139 SH   SOLE 0 0 0 5,139
Pepsico Inc Com 713448108 2,311 24,822 SH   SOLE 0 24,822 0 0
PPP PTelekomunikasi Indonesia Com 715684106 338 7,025 SH   SOLE 0 0 0 7,025
Pfizer Inc Com 717081103 237 8,007 SH   SOLE 0 8,007 0 0
Piedmont Natural Gas Co Inc Com 720186105 261 7,774 SH   SOLE 0 0 0 7,774
Pinnacle Entertainment Com 723456109 240 9,551 SH   SOLE 0 0 0 9,551
Potash Corp of Saskatchewan Inc Com 73755L107 478 13,820 SH   SOLE 0 0 0 13,820
PowerShares WilderHill Clean Energy Fund Com 73935X500 99 15,692 SH   SOLE 0 15,692 0 0
Primerica Inc Com 74164M108 212 4,400 SH   SOLE 0 0 0 4,400
Procter & Gamble Co Com 742718109 2,738 32,696 SH   SOLE 0 32,696 0 0
PrivateBancorp Inc Com 742962103 266 8,890 SH   SOLE 0 0 0 8,890
Protective Life Corp Com 743674103 403 5,805 SH   SOLE 0 0 0 5,805
Prudential Financial Inc Com 744320102 3,062 34,818 SH   SOLE 0 34,818 0 0
Prudential PLC Com 74435K204 517 11,625 SH   SOLE 0 0 0 11,625
Qualcomm Inc Com 747525103 3,054 40,851 SH   SOLE 0 40,851 0 0
Raymond James Financial Inc Com 754730109 289 5,390 SH   SOLE 0 0 0 5,390
Rayonier Advanced Materials Inc Com 75508B104 236 7,176 SH   SOLE 0 0 0 7,176
Reed Elsevier NV Com 758204200 268 5,931 SH   SOLE 0 0 0 5,931
Reinsurance Group of America Inc Com 759351604 230 2,865 SH   SOLE 0 0 0 2,865
Rio Tinto PLC Com 767204100 1,294 26,311 SH   SOLE 0 0 0 26,311
The Royal Bank of Scotland Group Com 780097689 240 20,107 SH   SOLE 0 0 0 20,107
Royal Dutch Shell PLC ADS Cl A Com 780259206 1,329 17,459 SH   SOLE 0 0 0 17,459
Ryanair Holdings PLC Com 783513104 242 4,295 SH   SOLE 0 0 0 4,295
Ryman Hospitality Properties Inc Com 78377T107 202 4,275 SH   SOLE 0 0 0 4,275
SBA Communications Corp Com 78388J106 296 2,670 SH   SOLE 0 0 0 2,670
SPDR S&P 500 ETF Trust Com 78462F103 31,550 160,136 SH   SOLE 0 160,136 0 0
SPDR S&P Emerging Markets Small Cap Index Com 78463X756 1,824 38,023 SH   SOLE 0 38,023 0 0
SPDR DJ Wilshire International Real Estate Fd Com 78463X863 19,625 473,911 SH   SOLE 0 473,911 0 0
SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 9,409 136,706 SH   SOLE 0 136,706 0 0
SPDR S&P Metals & Mining Com 78464A755 15,558 422,883 SH   SOLE 0 422,883 0 0
SPDR S&P Bank ETF Com 78464A797 4,543 142,357 SH   SOLE 0 142,357 0 0
Sanofi-Aventis Com 80105N105 204 3,616 SH   SOLE 0 0 0 3,616
SAP AG Com 803054204 288 3,990 SH   SOLE 0 0 0 3,990
Sapient Corp Com 803062108 197 14,054 SH   SOLE 0 0 0 14,054
Sasol Ltd Com 803866300 294 5,395 SH   SOLE 0 0 0 5,395
Schlumberger Limited Com 806857108 3,811 37,475 SH   SOLE 0 29,475 0 8,000
Skyworks Solutions Inc Com 83088M102 1,505 25,920 SH   SOLE 0 25,920 0 0
Snap-On Inc Com 833034101 378 3,125 SH   SOLE 0 0 0 3,125
Stifel Financial Corporation Com 860630102 216 4,605 SH   SOLE 0 0 0 4,605
Stryker Corporation Com 863667101 2,743 33,967 SH   SOLE 0 33,967 0 0
Sumitomo Mitsui Financial Group Inc Com 86562M209 816 99,538 SH   SOLE 0 0 0 99,538
Suncor Energy Inc New Com 867224107 609 16,840 SH   SOLE 0 0 0 16,840
Swift Energy Co Com 870738101 110 11,433 SH   SOLE 0 0 0 11,433
Symantec Corporation Com 871503108 2,202 93,667 SH   SOLE 0 93,667 0 0
Symetra Financial Corp Com 87151Q106 201 8,626 SH   SOLE 0 0 0 8,626
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 890 44,081 SH   SOLE 0 0 0 44,081
Teledyne Technologies Inc Com 879360105 229 2,440 SH   SOLE 0 0 0 2,440
Tenaris SA Com 88031M109 548 12,030 SH   SOLE 0 0 0 12,030
Tesoro Corp Com 881609101 1,900 31,164 SH   SOLE 0 29,371 0 1,793
TEVA Pharmaceutical Industries Ltd Com 881624209 672 12,498 SH   SOLE 0 0 0 12,498
Thermo Fisher Scientific Inc Com 883556102 2,840 23,334 SH   SOLE 0 23,334 0 0
3M Company Com 88579Y101 2,576 18,181 SH   SOLE 0 18,181 0 0
TreeHouse Foods Inc Com 89469A104 322 4,000 SH   SOLE 0 0 0 4,000
Turkcell Iletisim Hizmetleri AS Com 900111204 236 17,930 SH   SOLE 0 0 0 17,930
Under Armour Inc Com 904311107 580 8,400 SH   SOLE 0 0 0 8,400
Unilever PLC ADR Com 904767704 377 9,000 SH   SOLE 0 0 0 9,000
Unilever NV Com 904784709 295 7,430 SH   SOLE 0 0 0 7,430
United Technologies Corp Com 913017109 3,443 32,602 SH   SOLE 0 32,602 0 0
Vail Resorts Inc Com 91879Q109 434 5,000 SH   SOLE 0 0 0 5,000
Vale SA Com 91912E105 358 32,474 SH   SOLE 0 0 0 32,474
The Valspar Corp Com 920355104 362 4,580 SH   SOLE 0 0 0 4,580
WGL Holdings Inc Com 92924F106 204 4,843 SH   SOLE 0 0 0 4,843
WPP PLC Com 92937A102 275 2,735 SH   SOLE 0 0 0 2,735
Wal-Mart Stores Inc Com 931142103 3,149 41,184 SH   SOLE 0 41,184 0 0
Wells Fargo & Co Com 949746101 4,451 85,808 SH   SOLE 0 85,808 0 0
West Pharmaceutical Services Inc Com 955306105 264 5,900 SH   SOLE 0 0 0 5,900
Westpac Banking Corp Com 961214301 309 11,010 SH   SOLE 0 0 0 11,010
WisdomTree Emerging Mkts Equity Income Fd Com 97717W315 400 8,375 SH   SOLE 0 8,375 0 0
Wisdom Tree Japan Hedged Equity Fund Com 97717W851 26,929 514,692 SH   SOLE 0 514,692 0 0
Wisdom Tree Europe Hedged Equity Fund Com 97717X701 17,362 300,484 SH   SOLE 0 300,484 0 0
Xylem Inc Com 98419M100 2,976 83,852 SH   SOLE 0 83,852 0 0
Aon Corporation Com G0408V102 2,915 33,246 SH   SOLE 0 33,246 0 0
Arch Capital Group Ltd Com G0450A105 413 7,540 SH   SOLE 0 0 0 7,540
Covidien PLC Com G2554F113 3,373 38,985 SH   SOLE 0 38,985 0 0
Eaton Corp PLC Com G29183103 1,594 25,153 SH   SOLE 0 19,139 0 6,014
Ensco PLC Com G3157S106 228 5,509 SH   SOLE 0 0 0 5,509
Ingersoll-Rand PLC Com G47791101 552 9,790 SH   SOLE 0 0 0 9,790
Manchester United PLC Com G5784H106 219 13,300 SH   SOLE 0 0 0 13,300
Nabors Industries Ltd Com G6359F103 396 17,410 SH   SOLE 0 0 0 17,410
Noble Corp PLC Com G65431101 251 11,305 SH   SOLE 0 0 0 11,305
Signet Jewelers Ltd Com G81276100 277 2,430 SH   SOLE 0 0 0 2,430
White Mountains Insurance Group Ltd Com G9618E107 339 538 SH   SOLE 0 0 0 538
Tyco International Ltd Com H89128104 4,299 96,457 SH   SOLE 0 96,457 0 0
UBS AG New Com H89231338 507 29,206 SH   SOLE 0 0 0 29,206
Core Laboratories NV Com N22717107 1,030 7,040 SH   SOLE 0 0 0 7,040