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
ACI Worldwide Inc Com 004498101 208 9,735 SH   SOLE 0 0 0 9,735
Actuant Corp Com 00508X203 204 8,505 SH   SOLE 0 0 0 8,505
Airgas Inc Com 009363102 304 2,200 SH   SOLE 0 0 0 2,200
Alphabet Inc Cl C Com 02079K107 2,101 2,769 SH   SOLE 0 2,769 0 0
Alphabet Inc Cl A Com 02079K305 2,573 3,307 SH   SOLE 0 3,307 0 0
Amazon.com Inc Com 023135106 2,721 4,026 SH   SOLE 0 4,026 0 0
Ambev SA Com 02319V103 154 34,557 SH   SOLE 0 0 0 34,557
American Equity Investment Life Holding Co Com 025676206 272 11,326 SH   SOLE 0 0 0 11,326
Amgen Inc Com 031162100 2,181 13,438 SH   SOLE 0 13,438 0 0
Anheuser-Busch InBev NV Com 03524A108 715 5,720 SH   SOLE 0 0 0 5,720
ANSYS Inc Com 03662Q105 217 2,350 SH   SOLE 0 0 0 2,350
Apollo Investment Corp Com 03761U106 88 16,895 SH   SOLE 0 0 0 16,895
Apple Computer Inc Com 037833100 3,629 34,472 SH   SOLE 0 34,472 0 0
Astoria Financial Corp Com 046265104 186 11,718 SH   SOLE 0 0 0 11,718
Baidu Inc Com 056752108 387 2,049 SH   SOLE 0 0 0 2,049
Bank of New York Mellon Corp Com 064058100 3,161 76,680 SH   SOLE 0 76,680 0 0
Baxalta Inc Com 07177M103 1,586 40,643 SH   SOLE 0 40,643 0 0
Baxter International Inc Com 071813109 1,551 40,643 SH   SOLE 0 40,643 0 0
BBCN Bancorp Inc Com 073295107 230 13,359 SH   SOLE 0 0 0 13,359
B/E Aerospace Inc Com 073302101 221 5,210 SH   SOLE 0 0 0 5,210
Becton Dickinson & Company Com 075887109 3,289 21,345 SH   SOLE 0 21,345 0 0
BHP Billiton Ltd Com 088606108 226 8,764 SH   SOLE 0 0 0 8,764
Bloomin Brands Inc Com 094235108 253 14,980 SH   SOLE 0 0 0 14,980
British American Tobacco PLC Com 110448107 516 4,672 SH   SOLE 0 0 0 4,672
CVS Health Corporation Com 126650100 3,498 35,776 SH   SOLE 0 35,776 0 0
Cabot Corp Com 127055101 245 5,999 SH   SOLE 0 0 0 5,999
Cabot Microelectronics Corp Com 12709P103 276 6,306 SH   SOLE 0 0 0 6,306
Cantel Medical Corp Com 138098108 540 8,694 SH   SOLE 0 0 0 8,694
CarMax Inc Com 143130102 310 5,753 SH   SOLE 0 0 0 5,753
Cash American International Inc Com 14754D100 240 8,020 SH   SOLE 0 0 0 8,020
Centene Corp Com 15135B101 419 6,374 SH   SOLE 0 0 0 6,374
Charter Communications Inc Com 16117M305 2,644 14,438 SH   SOLE 0 14,438 0 0
ChevronTexaco Com 166764100 1,116 12,400 SH   SOLE 0 12,400 0 0
Choice Hotel International Inc Com 169905106 343 6,800 SH   SOLE 0 0 0 6,800
Cisco Systems Inc Com 17275R102 3,067 112,948 SH   SOLE 0 112,948 0 0
Citigroup Inc Com New Com 172967424 2,937 56,748 SH   SOLE 0 56,748 0 0
Citizens Financial Group Inc Com 174610105 3,070 117,236 SH   SOLE 0 117,236 0 0
The Coca Cola Company Com 191216100 2,681 62,413 SH   SOLE 0 62,413 0 0
Coherent Inc Com 192479103 270 4,152 SH   SOLE 0 0 0 4,152
Colony Financial Inc Com 19624R106 199 10,235 SH   SOLE 0 0 0 10,235
Comcast Corporation New Cl A Com 20030N101 246 4,366 SH   SOLE 0 4,366 0 0
Commercial Metals Co Com 201723103 183 13,360 SH   SOLE 0 0 0 13,360
Companhia de Saneamento Basico do Estado Com 20441A102 134 29,174 SH   SOLE 0 0 0 29,174
Concho Resources Inc Com 20605P101 1,400 15,076 SH   SOLE 0 15,076 0 0
Convergys Corp Com 212485106 201 8,085 SH   SOLE 0 0 0 8,085
Copart Inc Com 217204106 244 6,415 SH   SOLE 0 0 0 6,415
CoStar Group Inc Com 22160N109 620 3,000 SH   SOLE 0 0 0 3,000
Danaher Corporation Com 235851102 2,843 30,609 SH   SOLE 0 30,609 0 0
Devon Energy Corp Com 25179M103 1,118 34,950 SH   SOLE 0 34,950 0 0
Dicks Sporting Goods Inc Com 253393102 204 5,772 SH   SOLE 0 0 0 5,772
The Walt Disney Company Com 254687106 1,656 15,762 SH   SOLE 0 15,762 0 0
Douglas Emmett Inc Com 25960P109 228 7,300 SH   SOLE 0 0 0 7,300
Ecolab Inc Com 278865100 2,812 24,583 SH   SOLE 0 24,583 0 0
Edwards Lifesciences Corp Com 28176E108 316 4,000 SH   SOLE 0 0 0 4,000
El Paso Electric Co Com 283677854 234 6,080 SH   SOLE 0 0 0 6,080
Emerson Electric Co Com 291011104 2,314 48,390 SH   SOLE 0 48,390 0 0
EnCana Corporation Com 292505104 110 21,628 SH   SOLE 0 0 0 21,628
EnerSys Com 29275Y102 366 6,537 SH   SOLE 0 0 0 6,537
Entegris Inc Com 29362U104 386 29,080 SH   SOLE 0 0 0 29,080
EverBank Financial Corp Com 29977G102 203 12,700 SH   SOLE 0 0 0 12,700
Everi Holding Inc Com 30034T103 45 10,350 SH   SOLE 0 0 0 10,350
Express Scripts Holding Company Com 30219G108 2,670 30,546 SH   SOLE 0 30,546 0 0
Flir Systems Inc Com 302445101 257 9,158 SH   SOLE 0 0 0 9,158
FactSet Research Systems Inc Com 303075105 536 3,300 SH   SOLE 0 0 0 3,300
Fastenal Company Com 311900104 245 6,000 SH   SOLE 0 0 0 6,000
Fifth Street Finance Corp Com 31678A103 77 12,139 SH   SOLE 0 0 0 12,139
First Niagra Financial Group Com 33582V108 308 28,388 SH   SOLE 0 0 0 28,388
First Potomac Realty Trust Com 33610F109 187 16,433 SH   SOLE 0 0 0 16,433
First Trust ISE-Revere Natural Gas Index Com 33734J102 2,926 656,086 SH   SOLE 0 656,086 0 0
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 1,219 54,780 SH   SOLE 0 54,780 0 0
Franklin Electric Co Inc Com 353514102 299 11,064 SH   SOLE 0 0 0 11,064
Franklin Street Properties Corp Com 35471R106 119 11,518 SH   SOLE 0 0 0 11,518
GATX Corp Com 361448103 266 6,251 SH   SOLE 0 0 0 6,251
Gartner Inc Com 366651107 227 2,500 SH   SOLE 0 0 0 2,500
Genworth Financial Inc Com 37247D106 86 23,090 SH   SOLE 0 0 0 23,090
Global Payments Inc Com 37940X102 725 11,244 SH   SOLE 0 0 0 11,244
Guidewire Software Inc Com 40171V100 244 4,058 SH   SOLE 0 0 0 4,058
HP Inc Com 40434L105 1,009 85,218 SH   SOLE 0 85,218 0 0
Harmonic Inc Com 413160102 42 10,240 SH   SOLE 0 0 0 10,240
Hewlett Packard Enterprise Co Com 42824C109 1,295 85,218 SH   SOLE 0 85,218 0 0
Hexcel Corp Com 428291108 570 12,265 SH   SOLE 0 0 0 12,265
Honeywell Intl Com 438516106 2,681 25,888 SH   SOLE 0 25,888 0 0
Hyatt Hotels Corp Com 448579102 610 12,963 SH   SOLE 0 0 0 12,963
IDEXX Laboratories Inc Com 45168D104 394 5,400 SH   SOLE 0 0 0 5,400
Illumina Inc Com 452327109 433 2,257 SH   SOLE 0 0 0 2,257
Inland Real Estate Corp Com 457461200 112 10,555 SH   SOLE 0 0 0 10,555
Inovalon Holding Inc Com 45781D101 182 10,700 SH   SOLE 0 0 0 10,700
Intersil Corp Com 46069S109 133 10,425 SH   SOLE 0 0 0 10,425
Investors Bancorp Inc New Com 46146L101 454 36,485 SH   SOLE 0 0 0 36,485
iShares MSCI Eurozone ETF Com 464286608 22,707 648,027 SH   SOLE 0 648,027 0 0
iShares Core US Aggregate Bond Com 464287226 754 6,983 SH   SOLE 0 6,983 0 0
iShares MSCI Emerging Markets ETF Com 464287234 9,722 302,013 SH   SOLE 0 302,013 0 0
iShares Global Energy ETF Com 464287341 4,933 175,988 SH   SOLE 0 175,988 0 0
iShares MSCI EAFE ETF Com 464287465 21,906 373,053 SH   SOLE 0 373,053 0 0
iShares Russell 1000 Value Index Fund Com 464287598 3,679 37,595 SH   SOLE 0 37,595 0 0
iShares Russell 2000 Value Index Com 464287630 572 6,225 SH   SOLE 0 6,225 0 0
iShares Russell 2000 ETF Com 464287655 1,352 12,009 SH   SOLE 0 12,009 0 0
iShares US Oil Equipment & Services ETF Com 464288844 8,776 245,289 SH   SOLE 0 245,289 0 0
ITC Holdings Corp Com 465685105 353 9,000 SH   SOLE 0 0 0 9,000
JPMorgan Chase & Company Com 46625H100 3,489 52,844 SH   SOLE 0 52,844 0 0
Johnson & Johnson Com 478160104 3,205 31,205 SH   SOLE 0 31,205 0 0
Johnson Controls Inc Com 478366107 1,305 33,039 SH   SOLE 0 33,039 0 0
Juniper Networks Inc Com 48203R104 2,841 102,929 SH   SOLE 0 102,929 0 0
Littelfuse Inc Com 537008104 349 3,261 SH   SOLE 0 0 0 3,261
Lloyds TSB Group PLC Com 539439109 440 100,872 SH   SOLE 0 0 0 100,872
ManTech International Corp Com 564563104 232 7,684 SH   SOLE 0 0 0 7,684
Market Vectors Agribusiness ETF Com 57060U605 3,991 85,854 SH   SOLE 0 85,854 0 0
Masonite International Corp Com 575385109 227 3,700 SH   SOLE 0 0 0 3,700
Medical Properties Trust Inc Com 58463J304 216 18,765 SH   SOLE 0 0 0 18,765
Mednax Inc Com 58502B106 466 6,502 SH   SOLE 0 0 0 6,502
Meritage Corp Com 59001A102 208 6,116 SH   SOLE 0 0 0 6,116
Microsoft Corp Com 594918104 3,343 60,252 SH   SOLE 0 60,252 0 0
Middleby Corp Com 596278101 276 2,562 SH   SOLE 0 0 0 2,562
Mobile Telesystems OJSC Com 607409109 95 15,403 SH   SOLE 0 0 0 15,403
Molina Healthcare Inc Com 60855R100 392 6,526 SH   SOLE 0 0 0 6,526
Monolithic Power Systems Inc Com 609839105 415 6,517 SH   SOLE 0 0 0 6,517
Monsanto Co Com 61166W101 3,182 32,295 SH   SOLE 0 32,295 0 0
Moog Inc Com 615394202 261 4,307 SH   SOLE 0 0 0 4,307
Mueller Water Products Inc Com 624758108 285 33,138 SH   SOLE 0 0 0 33,138
National Oilwell Varco Inc Com 637071101 2,303 68,752 SH   SOLE 0 68,752 0 0
Newell Rubbermaid Inc Com 651229106 2,764 62,694 SH   SOLE 0 62,694 0 0
Newpark Resources Inc Com 651718504 101 19,107 SH   SOLE 0 0 0 19,107
Noble Energy Inc Com 655044105 1,448 43,964 SH   SOLE 0 43,964 0 0
Novartis AG ADR Com 66987V109 847 9,850 SH   SOLE 0 0 0 9,850
Novo Nordisk AS Com 670100205 369 6,350 SH   SOLE 0 0 0 6,350
OSI Systems Inc Com 671044105 464 5,230 SH   SOLE 0 0 0 5,230
Occidental Petroleum Corp Com 674599105 2,203 32,585 SH   SOLE 0 32,585 0 0
Oracle Corporation Com 68389X105 3,028 82,900 SH   SOLE 0 82,900 0 0
PNC Financial Services Group Com 693475105 2,115 22,192 SH   SOLE 0 22,192 0 0
Pepsico Inc Com 713448108 2,495 24,971 SH   SOLE 0 24,971 0 0
PPP PTelekomunikasi Indonesia Com 715684106 375 8,443 SH   SOLE 0 0 0 8,443
Piedmont Natural Gas Co Inc Com 720186105 202 3,540 SH   SOLE 0 0 0 3,540
PowerShares WilderHill Clean Energy Fund Com 73935X500 74 15,692 SH   SOLE 0 15,692 0 0
Primerica Inc Com 74164M108 283 6,000 SH   SOLE 0 0 0 6,000
Procter & Gamble Co Com 742718109 2,905 36,579 SH   SOLE 0 36,579 0 0
Prudential PLC Com 74435K204 639 14,170 SH   SOLE 0 0 0 14,170
Qualcomm Inc Com 747525103 2,754 55,100 SH   SOLE 0 55,100 0 0
Raymond James Financial Inc Com 754730109 389 6,716 SH   SOLE 0 0 0 6,716
Reinsurance Group of America Inc Com 759351604 304 3,553 SH   SOLE 0 0 0 3,553
RELX PLC Com 759530108 305 17,100 SH   SOLE 0 0 0 17,100
SBA Communications Corp Com 78388J106 348 3,310 SH   SOLE 0 0 0 3,310
SPDR S&P 500 ETF Trust Com 78462F103 45,231 221,863 SH   SOLE 0 221,863 0 0
SPDR DJ Wilshire International Real Estate Fd Com 78463X863 10,250 262,013 SH   SOLE 0 262,013 0 0
SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 814 26,924 SH   SOLE 0 26,924 0 0
SPDR S&P Metals & Mining Com 78464A755 3,863 258,362 SH   SOLE 0 258,362 0 0
SS&C Technologies Holdings Inc Com 78467J100 205 3,010 SH   SOLE 0 0 0 3,010
Schlumberger Ltd Com 806857108 1,904 27,293 SH   SOLE 0 27,293 0 0
Scotts Co Com 810186106 319 4,939 SH   SOLE 0 0 0 4,939
SPDR Energy Select Sector Com 81369Y506 7,895 130,886 SH   SOLE 0 130,886 0 0
SPDR Industrial Select Sector ETF Com 81369Y704 3,914 73,833 SH   SOLE 0 73,833 0 0
SPDR Technology Select Sector ETF Com 81369Y803 657 15,340 SH   SOLE 0 15,340 0 0
Shire PLC Com 82481R106 385 1,877 SH   SOLE 0 0 0 1,877
Snap-On Inc Com 833034101 664 3,876 SH   SOLE 0 0 0 3,876
Sony Corp Com 835699307 254 10,340 SH   SOLE 0 0 0 10,340
South Jersey Industries Inc Com 838518108 202 8,596 SH   SOLE 0 0 0 8,596
StanCorp Financial Group Inc Com 852891100 206 1,805 SH   SOLE 0 0 0 1,805
Stifel Financial Corporation Com 860630102 244 5,760 SH   SOLE 0 0 0 5,760
Stryker Corporation Com 863667101 3,245 34,913 SH   SOLE 0 34,913 0 0
Sumitomo Mitsui Financial Group Inc Com 86562M209 417 54,982 SH   SOLE 0 0 0 54,982
Symetra Financial Corp Com 87151Q106 212 6,670 SH   SOLE 0 0 0 6,670
Sysco Corp Com 871829107 3,308 80,681 SH   SOLE 0 80,681 0 0
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 758 33,320 SH   SOLE 0 0 0 33,320
Teledyne Technologies Inc Com 879360105 268 3,016 SH   SOLE 0 0 0 3,016
TEVA Pharmaceutical Industries Ltd Com 881624209 378 5,760 SH   SOLE 0 0 0 5,760
Thermo Fisher Scientific Inc Com 883556102 2,947 20,776 SH   SOLE 0 20,776 0 0
3M Company Com 88579Y101 218 1,450 SH   SOLE 0 1,450 0 0
Timken Co Com 887389104 223 7,808 SH   SOLE 0 0 0 7,808
TreeHouse Foods Inc Com 89469A104 314 4,000 SH   SOLE 0 0 0 4,000
Turkcell Iletisim Hizmetleri AS Com 900111204 273 32,153 SH   SOLE 0 0 0 32,153
US Bancorp Com 902973304 3,245 76,039 SH   SOLE 0 76,039 0 0
Under Armour Inc Com 904311107 645 8,000 SH   SOLE 0 0 0 8,000
Unilever PLC ADR Com 904767704 349 8,095 SH   SOLE 0 0 0 8,095
United Bankshares Inc Com 909907107 232 6,264 SH   SOLE 0 0 0 6,264
United Fire Group Inc Com 910340108 293 7,636 SH   SOLE 0 0 0 7,636
United Technologies Corp Com 913017109 3,211 33,424 SH   SOLE 0 33,424 0 0
Vail Resorts Inc Com 91879Q109 640 5,000 SH   SOLE 0 0 0 5,000
The Valspar Corp Com 920355104 472 5,690 SH   SOLE 0 0 0 5,690
Vanguard FTSE All-World ex-US ETF Com 922042775 929 21,403 SH   SOLE 0 21,403 0 0
VMware Inc Com 928563402 1,151 20,342 SH   SOLE 0 20,342 0 0
WGL Holdings Inc Com 92924F106 378 5,999 SH   SOLE 0 0 0 5,999
Wells Fargo & Co Com 949746101 3,711 68,269 SH   SOLE 0 68,269 0 0
West Pharmaceutical Services Inc Com 955306105 319 5,300 SH   SOLE 0 0 0 5,300
Wisdom Tree Japan Hedged Equity Fund Com 97717W851 24,332 485,856 SH   SOLE 0 485,856 0 0
Aon Corporation Com G0408V102 2,633 28,559 SH   SOLE 0 25,294 0 3,265
Arch Capital Group Ltd Com G0450A105 467 6,700 SH   SOLE 0 0 0 6,700
Manchester United PLC Com G5784H106 278 15,600 SH   SOLE 0 0 0 15,600
Medtronic PLC Com G5960L103 2,982 38,766 SH   SOLE 0 38,766 0 0
Check Point Software Technologies Ltd Com M22465104 288 3,540 SH   SOLE 0 0 0 3,540
Core Laboratories NV Com N22717107 1,796 16,521 SH   SOLE 0 13,315 0 3,206