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 216 10,400 SH   SOLE 0 0 0 10,400
Actuant Corp Com 00508X203 212 8,575 SH   SOLE 0 0 0 8,575
Advanced Energy Industries Inc Com 007973100 329 9,465 SH   SOLE 0 0 0 9,465
Airgas Inc Com 009363102 312 2,200 SH   SOLE 0 0 0 2,200
Allscripts Healthcare Solutions Inc Com 01988P108 136 10,304 SH   SOLE 0 0 0 10,304
Alphabet Inc Cl C Com 02079K107 2,063 2,769 SH   SOLE 0 2,769 0 0
Alphabet Inc Cl A Com 02079K305 2,508 3,287 SH   SOLE 0 3,287 0 0
Amazon.com Inc Com 023135106 2,390 4,026 SH   SOLE 0 4,026 0 0
Ambev SA Com 02319V103 184 35,521 SH   SOLE 0 0 0 35,521
American Equity Investment Life Holding Co Com 025676206 190 11,326 SH   SOLE 0 0 0 11,326
Amgen Inc Com 031162100 2,015 13,438 SH   SOLE 0 13,438 0 0
Anheuser-Busch InBev NV Com 03524A108 713 5,720 SH   SOLE 0 0 0 5,720
ANSYS Inc Com 03662Q105 210 2,350 SH   SOLE 0 0 0 2,350
Apollo Investment Corp Com 03761U106 94 16,895 SH   SOLE 0 0 0 16,895
Apple Computer Inc Com 037833100 3,741 34,320 SH   SOLE 0 34,320 0 0
Astoria Financial Corp Com 046265104 186 11,718 SH   SOLE 0 0 0 11,718
Baidu Inc Com 056752108 391 2,049 SH   SOLE 0 0 0 2,049
Bank of New York Mellon Corp Com 064058100 2,806 76,200 SH   SOLE 0 76,200 0 0
Baxter International Inc Com 071813109 1,662 40,447 SH   SOLE 0 40,447 0 0
BBCN Bancorp Inc Com 073295107 203 13,359 SH   SOLE 0 0 0 13,359
B/E Aerospace Inc Com 073302101 240 5,210 SH   SOLE 0 0 0 5,210
Becton Dickinson & Company Com 075887109 3,241 21,345 SH   SOLE 0 21,345 0 0
BHP Billiton Ltd Com 088606108 274 10,583 SH   SOLE 0 0 0 10,583
Bloomin Brands Inc Com 094235108 253 14,980 SH   SOLE 0 0 0 14,980
British American Tobacco PLC Com 110448107 546 4,672 SH   SOLE 0 0 0 4,672
CVS Health Corporation Com 126650100 3,698 35,649 SH   SOLE 0 35,649 0 0
Cabot Corp Com 127055101 284 5,869 SH   SOLE 0 0 0 5,869
Cabot Microelectronics Corp Com 12709P103 258 6,306 SH   SOLE 0 0 0 6,306
Cantel Medical Corp Com 138098108 620 8,694 SH   SOLE 0 0 0 8,694
CarMax Inc Com 143130102 294 5,753 SH   SOLE 0 0 0 5,753
Cash American International Inc Com 14754D100 310 8,020 SH   SOLE 0 0 0 8,020
Centene Corp Com 15135B101 392 6,374 SH   SOLE 0 0 0 6,374
Charter Communications Inc Com 16117M305 2,923 14,438 SH   SOLE 0 14,438 0 0
ChevronTexaco Com 166764100 1,183 12,400 SH   SOLE 0 12,400 0 0
Choice Hotel International Inc Com 169905106 368 6,800 SH   SOLE 0 0 0 6,800
Cisco Systems Inc Com 17275R102 3,216 112,948 SH   SOLE 0 112,948 0 0
Citigroup Inc Com New Com 172967424 2,998 71,814 SH   SOLE 0 71,814 0 0
Citizens Financial Group Inc Com 174610105 2,447 116,783 SH   SOLE 0 116,783 0 0
The Coca Cola Company Com 191216100 2,885 62,192 SH   SOLE 0 62,192 0 0
Coherent Inc Com 192479103 382 4,152 SH   SOLE 0 0 0 4,152
Colony Financial Inc Com 19624R106 185 11,030 SH   SOLE 0 0 0 11,030
Comcast Corporation New Cl A Com 20030N101 267 4,366 SH   SOLE 0 4,366 0 0
Commercial Metals Co Com 201723103 202 11,880 SH   SOLE 0 0 0 11,880
Companhia de Saneamento Basico do Estado Com 20441A102 200 30,332 SH   SOLE 0 0 0 30,332
Concho Resources Inc Com 20605P101 1,518 15,027 SH   SOLE 0 15,027 0 0
Copart Inc Com 217204106 201 4,925 SH   SOLE 0 0 0 4,925
CoStar Group Inc Com 22160N109 565 3,000 SH   SOLE 0 0 0 3,000
Danaher Corporation Com 235851102 2,904 30,609 SH   SOLE 0 30,609 0 0
Dicks Sporting Goods Inc Com 253393102 243 5,200 SH   SOLE 0 0 0 5,200
The Walt Disney Company Com 254687106 2,768 27,871 SH   SOLE 0 27,871 0 0
Douglas Emmett Inc Com 25960P109 220 7,300 SH   SOLE 0 0 0 7,300
Ecolab Inc Com 278865100 2,733 24,510 SH   SOLE 0 24,510 0 0
Edwards Lifesciences Corp Com 28176E108 353 4,000 SH   SOLE 0 0 0 4,000
El Paso Electric Co Com 283677854 207 4,505 SH   SOLE 0 0 0 4,505
Emerson Electric Co Com 291011104 2,631 48,390 SH   SOLE 0 48,390 0 0
EnerSys Com 29275Y102 364 6,537 SH   SOLE 0 0 0 6,537
Entegris Inc Com 29362U104 396 29,080 SH   SOLE 0 0 0 29,080
EverBank Financial Corp Com 29977G102 192 12,700 SH   SOLE 0 0 0 12,700
Everi Holding Inc Com 30034T103 24 10,350 SH   SOLE 0 0 0 10,350
Express Scripts Holding Company Com 30219G108 2,098 30,546 SH   SOLE 0 30,546 0 0
Flir Systems Inc Com 302445101 302 9,158 SH   SOLE 0 0 0 9,158
FactSet Research Systems Inc Com 303075105 500 3,300 SH   SOLE 0 0 0 3,300
Fastenal Company Com 311900104 294 6,000 SH   SOLE 0 0 0 6,000
Fifth Street Finance Corp Com 31678A103 72 14,255 SH   SOLE 0 0 0 14,255
First Niagra Financial Group Com 33582V108 231 23,865 SH   SOLE 0 0 0 23,865
First Potomac Realty Trust Com 33610F109 149 16,433 SH   SOLE 0 0 0 16,433
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 15,913 657,292 SH   SOLE 0 657,292 0 0
Franklin Electric Co Inc Com 353514102 356 11,064 SH   SOLE 0 0 0 11,064
Franklin Street Properties Corp Com 35471R106 160 15,070 SH   SOLE 0 0 0 15,070
GATX Corp Com 361448103 297 6,251 SH   SOLE 0 0 0 6,251
Gartner Inc Com 366651107 223 2,500 SH   SOLE 0 0 0 2,500
Genworth Financial Inc Com 37247D106 45 16,440 SH   SOLE 0 0 0 16,440
Global Payments Inc Com 37940X102 734 11,244 SH   SOLE 0 0 0 11,244
Guidewire Software Inc Com 40171V100 221 4,058 SH   SOLE 0 0 0 4,058
HP Inc Com 40434L105 1,050 85,218 SH   SOLE 0 85,218 0 0
Harmonic Inc Com 413160102 33 10,240 SH   SOLE 0 0 0 10,240
Hewlett Packard Enterprise Co Com 42824C109 1,511 85,218 SH   SOLE 0 85,218 0 0
Hexcel Corp Com 428291108 536 12,265 SH   SOLE 0 0 0 12,265
Honeywell Intl Com 438516106 2,901 25,888 SH   SOLE 0 25,888 0 0
Horace Mann Educators Corp Com 440327104 227 7,150 SH   SOLE 0 0 0 7,150
Hyatt Hotels Corp Com 448579102 642 12,963 SH   SOLE 0 0 0 12,963
IDEXX Laboratories Inc Com 45168D104 423 5,400 SH   SOLE 0 0 0 5,400
Illumina Inc Com 452327109 366 2,257 SH   SOLE 0 0 0 2,257
Inovalon Holding Inc Com 45781D101 209 11,300 SH   SOLE 0 0 0 11,300
Intel Corp Com 458140100 2,895 89,484 SH   SOLE 0 89,484 0 0
Intersil Corp Com 46069S109 143 10,676 SH   SOLE 0 0 0 10,676
Investors Bancorp Inc New Com 46146L101 398 34,215 SH   SOLE 0 0 0 34,215
iShares MSCI Eurozone ETF Com 464286608 22,434 652,354 SH   SOLE 0 652,354 0 0
iShares MSCI Emerging Markets ETF Com 464287234 25,823 753,947 SH   SOLE 0 753,947 0 0
iShares MSCI EAFE ETF Com 464287465 5,884 102,946 SH   SOLE 0 102,946 0 0
iShares Russell 1000 Value Index Fund Com 464287598 596 6,032 SH   SOLE 0 6,032 0 0
iShares Russell 2000 ETF Com 464287655 250 2,256 SH   SOLE 0 2,256 0 0
iShares MSCI ACWI Index Fund ex US Com 464288240 2,283 57,825 SH   SOLE 0 57,825 0 0
iShares S&P National Municipal Bond Fund Com 464288414 2,236 20,026 SH   SOLE 0 20,026 0 0
iShares US Oil Equipment & Services ETF Com 464288844 9,836 275,444 SH   SOLE 0 275,444 0 0
JPMorgan Chase & Company Com 46625H100 3,388 57,213 SH   SOLE 0 57,213 0 0
Johnson & Johnson Com 478160104 3,366 31,112 SH   SOLE 0 31,112 0 0
Juniper Networks Inc Com 48203R104 2,626 102,929 SH   SOLE 0 102,929 0 0
Littelfuse Inc Com 537008104 401 3,261 SH   SOLE 0 0 0 3,261
Lloyds TSB Group PLC Com 539439109 398 100,872 SH   SOLE 0 0 0 100,872
ManTech International Corp Com 564563104 246 7,684 SH   SOLE 0 0 0 7,684
Masonite International Corp Com 575385109 242 3,700 SH   SOLE 0 0 0 3,700
Medical Properties Trust Inc Com 58463J304 244 18,765 SH   SOLE 0 0 0 18,765
Mednax Inc Com 58502B106 420 6,502 SH   SOLE 0 0 0 6,502
Meritage Corp Com 59001A102 223 6,116 SH   SOLE 0 0 0 6,116
Microsoft Corp Com 594918104 3,317 60,057 SH   SOLE 0 60,057 0 0
Middleby Corp Com 596278101 274 2,562 SH   SOLE 0 0 0 2,562
Mobile Telesystems OJSC Com 607409109 125 15,403 SH   SOLE 0 0 0 15,403
Molina Healthcare Inc Com 60855R100 421 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 2,826 32,210 SH   SOLE 0 32,210 0 0
Mueller Water Products Inc Com 624758108 327 33,138 SH   SOLE 0 0 0 33,138
National Oilwell Varco Inc Com 637071101 2,138 68,752 SH   SOLE 0 68,752 0 0
Newell Rubbermaid Inc Com 651229106 3,060 69,096 SH   SOLE 0 69,096 0 0
Newpark Resources Inc Com 651718504 83 19,107 SH   SOLE 0 0 0 19,107
Novartis AG ADR Com 66987V109 714 9,850 SH   SOLE 0 0 0 9,850
Novo Nordisk AS Com 670100205 344 6,350 SH   SOLE 0 0 0 6,350
OSI Systems Inc Com 671044105 343 5,230 SH   SOLE 0 0 0 5,230
Occidental Petroleum Corp Com 674599105 3,145 45,963 SH   SOLE 0 45,963 0 0
Oracle Corporation Com 68389X105 3,372 82,437 SH   SOLE 0 82,437 0 0
PNC Financial Services Group Com 693475105 1,877 22,192 SH   SOLE 0 22,192 0 0
Panera Bread Co Com 69840W108 205 1,000 SH   SOLE 0 0 0 1,000
Pepsico Inc Com 713448108 2,551 24,896 SH   SOLE 0 24,896 0 0
PPP PTelekomunikasi Indonesia Com 715684106 429 8,443 SH   SOLE 0 0 0 8,443
Pfizer Inc Com 717081103 2,287 77,167 SH   SOLE 0 77,167 0 0
Pioneer Natural Resources Co Com 723787107 1,798 12,774 SH   SOLE 0 12,774 0 0
PowerShares WilderHill Clean Energy Fund Com 73935X500 63 15,692 SH   SOLE 0 15,692 0 0
Primerica Inc Com 74164M108 267 6,000 SH   SOLE 0 0 0 6,000
Procter & Gamble Co Com 742718109 3,003 36,487 SH   SOLE 0 36,487 0 0
Prudential PLC Com 74435K204 595 15,999 SH   SOLE 0 0 0 15,999
Qualcomm Inc Com 747525103 2,818 55,100 SH   SOLE 0 55,100 0 0
Raymond James Financial Inc Com 754730109 320 6,716 SH   SOLE 0 0 0 6,716
Reinsurance Group of America Inc Com 759351604 342 3,553 SH   SOLE 0 0 0 3,553
RELX PLC Com 759530108 321 17,100 SH   SOLE 0 0 0 17,100
Royal Dutch Shell PLC ADS Cl A Com 780259206 345 7,115 SH   SOLE 0 0 0 7,115
SBA Communications Corp Com 78388J106 332 3,310 SH   SOLE 0 0 0 3,310
SPDR S&P 500 ETF Trust Com 78462F103 54,424 264,813 SH   SOLE 0 264,813 0 0
SPDR DJ Wilshire International Real Estate Fd Com 78463X863 13,094 315,821 SH   SOLE 0 315,821 0 0
SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 12,579 414,456 SH   SOLE 0 414,456 0 0
Sanmina Corp Com 801056102 216 9,257 SH   SOLE 0 0 0 9,257
Schlumberger Ltd Com 806857108 2,013 27,293 SH   SOLE 0 27,293 0 0
Scotts Co Com 810186106 359 4,939 SH   SOLE 0 0 0 4,939
Shire PLC Com 82481R106 379 2,205 SH   SOLE 0 0 0 2,205
Snap-On Inc Com 833034101 608 3,876 SH   SOLE 0 0 0 3,876
Sony Corp Com 835699307 271 10,550 SH   SOLE 0 0 0 10,550
South Jersey Industries Inc Com 838518108 245 8,596 SH   SOLE 0 0 0 8,596
Stryker Corporation Com 863667101 3,736 34,818 SH   SOLE 0 34,818 0 0
Sumitomo Mitsui Financial Group Inc Com 86562M209 339 56,377 SH   SOLE 0 0 0 56,377
Sysco Corp Com 871829107 2,492 53,330 SH   SOLE 0 53,330 0 0
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 873 33,320 SH   SOLE 0 0 0 33,320
Teledyne Technologies Inc Com 879360105 266 3,016 SH   SOLE 0 0 0 3,016
TEVA Pharmaceutical Industries Ltd Com 881624209 374 6,995 SH   SOLE 0 0 0 6,995
Thermo Fisher Scientific Inc Com 883556102 2,933 20,718 SH   SOLE 0 20,718 0 0
3M Company Com 88579Y101 2,511 15,070 SH   SOLE 0 15,070 0 0
Timken Co Com 887389104 261 7,808 SH   SOLE 0 0 0 7,808
TreeHouse Foods Inc Com 89469A104 347 4,000 SH   SOLE 0 0 0 4,000
Turkcell Iletisim Hizmetleri AS Com 900111204 338 32,153 SH   SOLE 0 0 0 32,153
US Bancorp Com 902973304 3,079 75,846 SH   SOLE 0 75,846 0 0
Under Armour Inc Cl A Com 904311107 679 8,000 SH   SOLE 0 0 0 8,000
Unilever PLC ADR Com 904767704 373 8,262 SH   SOLE 0 0 0 8,262
United Bankshares Inc Com 909907107 230 6,264 SH   SOLE 0 0 0 6,264
United Fire Group Inc Com 910340108 335 7,636 SH   SOLE 0 0 0 7,636
United Technologies Corp Com 913017109 3,338 33,347 SH   SOLE 0 33,347 0 0
Vail Resorts Inc Com 91879Q109 669 5,000 SH   SOLE 0 0 0 5,000
The Valspar Corp Com 920355104 609 5,690 SH   SOLE 0 0 0 5,690
Viacom Inc Cl B Com 92553P201 1,402 33,966 SH   SOLE 0 33,966 0 0
VMware Inc Com 928563402 1,064 20,342 SH   SOLE 0 20,342 0 0
WGL Holdings Inc Com 92924F106 434 5,999 SH   SOLE 0 0 0 5,999
Waste Management Inc Com 94106L109 2,164 36,671 SH   SOLE 0 36,671 0 0
Wells Fargo & Co Com 949746101 3,555 73,505 SH   SOLE 0 73,505 0 0
West Pharmaceutical Services Inc Com 955306105 367 5,300 SH   SOLE 0 0 0 5,300
Wisdom Tree Japan Hedged Equity Fund Com 97717W851 21,900 501,038 SH   SOLE 0 501,038 0 0
WPX Energy Inc Com 98212B103 104 14,810 SH   SOLE 0 0 0 14,810
Aon Corporation Com G0408V102 2,985 28,583 SH   SOLE 0 25,214 0 3,369
Arch Capital Group Ltd Com G0450A105 476 6,700 SH   SOLE 0 0 0 6,700
Manchester United PLC Com G5784H106 225 15,600 SH   SOLE 0 0 0 15,600
Signet Jewelers Ltd Com G81276100 257 2,070 SH   SOLE 0 0 0 2,070
White Mountains Insurance Group Ltd Com G9618E107 225 280 SH   SOLE 0 0 0 280
Check Point Software Technologies Ltd Com M22465104 319 3,645 SH   SOLE 0 0 0 3,645
Core Laboratories NV Com N22717107 1,849 16,448 SH   SOLE 0 13,242 0 3,206