0001315726-12-000002.txt : 20120214 0001315726-12-000002.hdr.sgml : 20120214 20120214163245 ACCESSION NUMBER: 0001315726-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Placemark Investments, Inc. CENTRAL INDEX KEY: 0001315726 IRS NUMBER: 752840945 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11107 FILM NUMBER: 12610567 BUSINESS ADDRESS: STREET 1: 16633 DALLAS PARKWAY STREET 2: SUITE 700 CITY: ADDISON STATE: TX ZIP: 75001 BUSINESS PHONE: 972-404-8100 MAIL ADDRESS: STREET 1: 16633 DALLAS PARKWAY STREET 2: SUITE 700 CITY: ADDISON STATE: TX ZIP: 75001 13F-HR 1 form13f-201112.txt PLACEMARK INVESTMENTS Q42011 13F-HR UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------- Form 13F ---------- Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: _________________ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Placemark Investments Inc. Address: 16633 Dallas Parkway Suite 700 Addison, TX. 75001 Form 13F File Number: 028-11107 The instructional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John A. Ehinger, Jr. Title: General Counsel/Chief Compliance Officer Phone: 972-404-8100 /S/ John A. Ehinger Jr. Addison, TX February 14, 2010 ---------------------- -------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.) [x] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT =============================================================================== Form 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 1353 Form 13F Information Table Value Total: 2779690 ---------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name --- -------------------- ------------

Value Shares/Prn Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x $1,000) Amount Sh/Prn Discretion Managers Sole Shared Other ---------------------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 4902 59976 SH sole none 59972 AAR CORP COM 000361105 319 16620 SH sole none 16620 AARONS INC COM PAR $0.50 002535300 738 27646 SH sole none 27646 ABAXIS INC COM 002567105 794 28704 SH sole none 28704 ABB LTD SPONSORED ADR 000375204 2682 142452 SH sole none 142434 ABBOTT LABS COM 002824100 18344 326227 SH sole none 326214 ACACIA RESH CORP ACACIA TCH COM 003881307 414 11351 SH sole none 11351 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4165 78249 SH sole none 78241 ACE LTD SHS H0023R105 3633 51810 SH sole none 51810 ACME PACKET INC COM 004764106 889 28745 SH sole none 28745 ACTIVISION BLIZZARD INC COM 00507V109 1980 160704 SH sole none 160704 ACTUANT CORP CL A NEW 00508X203 488 21499 SH sole none 21499 ACUITY BRANDS INC COM 00508Y102 395 7455 SH sole none 7455 ADOBE SYS INC COM 00724F101 3706 131088 SH sole none 131088 ADTRAN INC COM 00738A106 217 7202 SH sole none 7202 ADVANCE AUTO PARTS INC COM 00751Y106 564 8105 SH sole none 8086 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 100 23005 SH sole none 23005 ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 411 16443 SH sole none 16443 ADVISORY BRD CO COM 00762W107 372 5007 SH sole none 5007 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1338 65032 SH sole none 65032 AEGON N V NY REGISTRY SH 007924103 80 19881 SH sole none 19810 AES CORP COM 00130H105 145 12206 SH sole none 12206 AETNA INC NEW COM 00817Y108 2075 49193 SH sole none 49161 AFFILIATED MANAGERS GROUP COM 008252108 1751 18245 SH sole none 18245 AFLAC INC COM 001055102 3582 82793 SH sole none 82768 AGCO CORP COM 001084102 280 6519 SH sole none 6513 AGILENT TECHNOLOGIES INC COM 00846U101 797 22819 SH sole none 22780 AGL RES INC COM 001204106 497 11762 SH sole none 11762 AGRIUM INC COM 008916108 1075 16024 SH sole none 16024 AIR PRODS & CHEMS INC COM 009158106 408 4792 SH sole none 4792 AIRGAS INC COM 009363102 422 5407 SH sole none 5407 ALBEMARLE CORP COM 012653101 1470 28533 SH sole none 28533 ALCOA INC COM 013817101 130 14979 SH sole none 14979 ALERE INC COM 01449J105 968 41936 SH sole none 41887 ALEXANDER & BALDWIN INC COM 014482103 635 15553 SH sole none 15553 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 776 11255 SH sole none 11255 ALEXION PHARMACEUTICALS INC COM 015351109 923 12910 SH sole none 12910 ALLEGHANY CORP DEL COM 017175100 648 2273 SH sole none 2273 ALLEGHENY TECHNOLOGIES INC COM 01741R102 786 16452 SH sole none 16452 ALLERGAN INC COM 018490102 7550 86045 SH sole none 86045 ALLIANCE DATA SYSTEMS CORP COM 018581108 979 9430 SH sole none 9430 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 401 6367 SH sole none 6367 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1735 91613 SH sole none 91613 ALLSTATE CORP COM 020002101 1044 38089 SH sole none 38089 ALPS ETF TR EQUAL SEC ETF 00162Q205 867 24363 SH sole none 24363 ALPS ETF TR ALERIAN MLP 00162Q866 423 25466 SH sole none 25466 ALTERA CORP COM 021441100 803 21635 SH sole none 21635 ALTRIA GROUP INC COM 02209S103 8311 280303 SH sole none 280215 AMAZON COM INC COM 023135106 4364 25210 SH sole none 25210 AMDOCS LTD ORD G02602103 1229 43082 SH sole none 43024 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1789 79175 SH sole none 79175 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 619 27537 SH sole none 27537 AMERICAN AXLE & MFG HLDGS IN COM 024061103 499 50493 SH sole none 50493 AMERICAN CAMPUS CMNTYS INC COM 024835100 311 7400 SH sole none 7400 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2290 81550 SH sole none 81550 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 262 17118 SH sole none 17118 AMERICAN ELEC PWR INC COM 025537101 871 21076 SH sole none 21076 AMERICAN EQTY INVT LIFE HLD COM 025676206 107 10310 SH sole none 10310 AMERICAN EXPRESS CO COM 025816109 8898 188633 SH sole none 188633 AMERICAN FINL GROUP INC OHIO COM 025932104 585 15863 SH sole none 15863 AMERIGROUP CORP COM 03073T102 297 5026 SH sole none 5026 AMERIPRISE FINL INC COM 03076C106 1904 38365 SH sole none 38365 AMERISOURCEBERGEN CORP COM 03073E105 3153 84792 SH sole none 84792 AMETEK INC NEW COM 031100100 1719 40836 SH sole none 40798 AMGEN INC COM 031162100 2773 43180 SH sole none 43164 AMKOR TECHNOLOGY INC COM 031652100 45 10269 SH sole none 10269 AMPHENOL CORP NEW CL A 032095101 4460 98251 SH sole none 98189 AMTRUST FINANCIAL SERVICES I COM 032359309 539 22690 SH sole none 22690 ANADARKO PETE CORP COM 032511107 2607 34152 SH sole none 34126 ANALOG DEVICES INC COM 032654105 3300 92239 SH sole none 92239 ANGIODYNAMICS INC COM 03475V101 517 34877 SH sole none 34877 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3178 52109 SH sole none 52109 ANIXTER INTL INC COM 035290105 344 5772 SH sole none 5772 ANNALY CAP MGMT INC COM 035710409 5053 316630 SH sole none 316630 ANSYS INC COM 03662Q105 2835 49494 SH sole none 49445 AON CORP COM 037389103 390 8325 SH sole none 8286 APACHE CORP COM 037411105 8135 89807 SH sole none 89775 APARTMENT INVT & MGMT CO CL A 03748R101 516 22510 SH sole none 22510 APOGEE ENTERPRISES INC COM 037598109 412 33581 SH sole none 33581 APOLLO GROUP INC CL A 037604105 1017 18872 SH sole none 18872 APPLE INC COM 037833100 36917 91153 SH sole none 91149 APPLIED INDL TECHNOLOGIES IN COM 03820C105 463 13168 SH sole none 13168 APPLIED MATLS INC COM 038222105 2246 209757 SH sole none 209757 APTARGROUP INC COM 038336103 1283 24590 SH sole none 24590 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 680 37377 SH sole none 37377 ARCH CAP GROUP LTD ORD G0450A105 878 23588 SH sole none 23579 ARCHER DANIELS MIDLAND CO COM 039483102 2241 78352 SH sole none 78352 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 273 13293 SH sole none 13293 ARES CAP CORP COM 04010L103 212 13709 SH sole none 13709 ARGO GROUP INTL HLDGS LTD COM G0464B107 217 7494 SH sole none 7494 ARM HLDGS PLC SPONSORED ADR 042068106 4860 175628 SH sole none 175628 ASML HOLDING N V NY REG SHS N07059186 352 8415 SH sole none 8415 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 337 12710 SH sole none 12710 ASPEN TECHNOLOGY INC COM 045327103 458 26375 SH sole none 26375 ASTORIA FINL CORP COM 046265104 107 12645 SH sole none 12645 ASTRAZENECA PLC SPONSORED ADR 046353108 5252 113468 SH sole none 113468 AT&T INC COM 00206R102 13167 435428 SH sole none 435428 ATHENAHEALTH INC COM 04685W103 634 12907 SH sole none 12907 ATMEL CORP COM 049513104 258 31867 SH sole none 31867 ATP OIL & GAS CORP COM 00208J108 124 16915 SH sole none 16915 ATWOOD OCEANICS INC COM 050095108 757 19019 SH sole none 19019 AU OPTRONICS CORP SPONSORED ADR 002255107 51 11738 SH sole none 11738 AURICO GOLD INC COM 05155C105 91 11402 SH sole none 11402 AUTODESK INC COM 052769106 1853 61100 SH sole none 61047 AUTOMATIC DATA PROCESSING IN COM 053015103 9643 178549 SH sole none 178524 AUTOZONE INC COM 053332102 1060 3261 SH sole none 3261 AVAGO TECHNOLOGIES LTD SHS Y0486S104 413 14318 SH sole none 14318 AVALONBAY CMNTYS INC COM 053484101 1346 10305 SH sole none 10305 AVERY DENNISON CORP COM 053611109 1374 47912 SH sole none 47912 AVIS BUDGET GROUP COM 053774105 141 13128 SH sole none 13128 AVISTA CORP COM 05379B107 283 10975 SH sole none 10975 AVIVA PLC ADR 05382A104 222 23956 SH sole none 23956 AVNET INC COM 053807103 414 13308 SH sole none 13308 AVON PRODS INC COM 054303102 356 20387 SH sole none 20387 AXIS CAPITAL HOLDINGS SHS G0692U109 877 27441 SH sole none 27441 BABCOCK & WILCOX CO NEW COM 05615F102 1135 47008 SH sole none 47008 BAIDU INC SPON ADR REP A 056752108 1696 14562 SH sole none 14562 BAKER HUGHES INC COM 057224107 1183 24317 SH sole none 24276 BALCHEM CORP COM 057665200 436 10761 SH sole none 10761 BALLY TECHNOLOGIES INC COM 05874B107 282 7138 SH sole none 7138 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 366 42664 SH sole none 42664 BANCO BRADESCO S A SP ADR PFD NEW 059460303 358 21437 SH sole none 21437 BANCO SANTANDER SA ADR 05964H105 1333 177289 SH sole none 177224 BANK MONTREAL QUE COM 063671101 4348 77804 SH sole none 77804 BANK NOVA SCOTIA HALIFAX COM 064149107 602 12087 SH sole none 12087 BANK OF AMERICA CORPORATION COM 060505104 2296 413000 SH sole none 412641 BANK OF NEW YORK MELLON CORP COM 064058100 2369 118971 SH sole none 118971 BANK OF THE OZARKS INC COM 063904106 876 29548 SH sole none 29548 BANKUNITED INC COM 06652K103 211 9574 SH sole none 9574 BARCLAYS BANK PLC CARRY ETN 38 06739H412 230 4985 SH sole none 4985 BARCLAYS BK PLC DJUBS CMDT ETN3606738C778 1561 36954 SH sole none 36480 BARCLAYS PLC ADR 06738E204 1101 100154 SH sole none 100154 BARD C R INC COM 067383109 3202 37454 SH sole none 37421 BARNES GROUP INC COM 067806109 548 22720 SH sole none 22720 BARRICK GOLD CORP COM 067901108 680 15037 SH sole none 15037 BAXTER INTL INC COM 071813109 7318 147903 SH sole none 147903 BAYTEX ENERGY CORP COM 07317Q105 7963 139770 SH sole none 139770 BB&T CORP COM 054937107 579 23017 SH sole none 23017 BCE INC COM NEW 05534B760 1254 30094 SH sole none 30094 BE AEROSPACE INC COM 073302101 1410 36429 SH sole none 36429 BEACON ROOFING SUPPLY INC COM 073685109 1175 58105 SH sole none 58105 BEAM INC COM 073730103 1259 24567 SH sole none 24567 BECTON DICKINSON & CO COM 075887109 3602 48210 SH sole none 48198 BED BATH & BEYOND INC COM 075896100 3687 63598 SH sole none 63598 BELO CORP COM SER A 080555105 77 12281 SH sole none 12281 BEMIS INC COM 081437105 1460 48541 SH sole none 48541 BERKLEY W R CORP COM 084423102 1195 34756 SH sole none 34756 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6096 79897 SH sole none 79897 BEST BUY INC COM 086516101 1124 48105 SH sole none 48062 BHP BILLITON LTD SPONSORED ADR 088606108 4298 60856 SH sole none 60844 BHP BILLITON PLC SPONSORED ADR 05545E209 2035 34856 SH sole none 34856 BIO RAD LABS INC CL A 090572207 645 6711 SH sole none 6711 BIOGEN IDEC INC COM 09062X103 1727 15693 SH sole none 15693 BIOMARIN PHARMACEUTICAL INC COM 09061G101 211 6135 SH sole none 6135 BIOMED REALTY TRUST INC COM 09063H107 437 24194 SH sole none 24194 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 899 55233 SH sole none 55233 BJS RESTAURANTS INC COM 09180C106 258 5692 SH sole none 5692 BLACKBAUD INC COM 09227Q100 943 34035 SH sole none 34035 BLACKROCK INC COM 09247X101 3111 17452 SH sole none 17452 BOEING CO COM 097023105 8119 110684 SH sole none 110657 BOK FINL CORP COM NEW 05561Q201 378 6887 SH sole none 6887 BORGWARNER INC COM 099724106 2543 39896 SH sole none 39896 BOSTON PRIVATE FINL HLDGS IN COM 101119105 88 11058 SH sole none 11058 BOSTON PROPERTIES INC COM 101121101 1716 17228 SH sole none 17228 BOSTON SCIENTIFIC CORP COM 101137107 1219 228294 SH sole none 228294 BP PLC SPONSORED ADR 055622104 1778 41603 SH sole none 41587 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 699 73555 SH sole none 73555 BRE PROPERTIES INC CL A 05564E106 322 6383 SH sole none 6383 BRINKER INTL INC COM 109641100 1069 39933 SH sole none 39933 BRINKS CO COM 109696104 213 7918 SH sole none 7918 BRISTOL MYERS SQUIBB CO COM 110122108 5920 168003 SH sole none 168003 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9909 104435 SH sole none 104435 BROADCOM CORP CL A 111320107 1449 49343 SH sole none 49343 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2734 121220 SH sole none 121220 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 252 48637 SH sole none 48637 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2336 85016 SH sole none 85016 BROOKFIELD OFFICE PPTYS INC COM 112900105 272 17417 SH sole none 17417 BROWN & BROWN INC COM 115236101 1297 57296 SH sole none 57205 BROWN FORMAN CORP CL B 115637209 718 8919 SH sole none 8911 BT GROUP PLC ADR 05577E101 2429 81953 SH sole none 81930 BUCKLE INC COM 118440106 395 9662 SH sole none 9662 BUNGE LIMITED COM G16962105 955 16693 SH sole none 16693 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1101 15782 SH sole none 15776 CABELAS INC COM 126804301 430 16897 SH sole none 16897 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1644 115611 SH sole none 115611 CABOT MICROELECTRONICS CORP COM 12709P103 1426 30179 SH sole none 30179 CADENCE DESIGN SYSTEM INC COM 127387108 174 16728 SH sole none 16728 CAE INC COM 124765108 2805 283647 SH sole none 283647 CALAMOS ASSET MGMT INC CL A 12811R104 668 53364 SH sole none 53364 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 261 23180 SH sole none 23180 CALGON CARBON CORP COM 129603106 314 19985 SH sole none 19985 CAMDEN PPTY TR SH BEN INT 133131102 313 5032 SH sole none 5032 CAMERON INTERNATIONAL CORP COM 13342B105 2946 59883 SH sole none 59869 CAMPBELL SOUP CO COM 134429109 888 26714 SH sole none 26714 CANADIAN NAT RES LTD COM 136385101 1124 30065 SH sole none 30065 CANADIAN NATL RY CO COM 136375102 3026 38517 SH sole none 38517 CANADIAN PAC RY LTD COM 13645T100 605 8946 SH sole none 8946 CANON INC ADR 138006309 9068 205908 SH sole none 205908 CAPELLA EDUCATION COMPANY COM 139594105 207 5753 SH sole none 5742 CAPITAL ONE FINL CORP COM 14040H105 2478 58588 SH sole none 58588 CAPITOL FED FINL INC COM 14057J101 160 13885 SH sole none 13885 CARBO CERAMICS INC COM 140781105 522 4230 SH sole none 4230 CARDINAL HEALTH INC COM 14149Y108 1102 27144 SH sole none 27144 CARDTRONICS INC COM 14161H108 266 9828 SH sole none 9828 CAREFUSION CORP COM 14170T101 492 19370 SH sole none 19370 CARLISLE COS INC COM 142339100 745 16813 SH sole none 16813 CARMAX INC COM 143130102 2641 86650 SH sole none 86650 CARNIVAL CORP PAIRED CTF 143658300 2070 63410 SH sole none 63405 CARNIVAL PLC ADR 14365C103 623 18910 SH sole none 18910 CARTER INC COM 146229109 236 5918 SH sole none 5918 CASH AMER INTL INC COM 14754D100 383 8203 SH sole none 8203 CASS INFORMATION SYS INC COM 14808P109 438 12027 SH sole none 12027 CASUAL MALE RETAIL GRP INC COM NEW 148711302 47 13733 SH sole none 13733 CATALYST HEALTH SOLUTIONS IN COM 14888B103 819 15747 SH sole none 15747 CATERPILLAR INC DEL COM 149123101 5312 58634 SH sole none 58634 CBL & ASSOC PPTYS INC COM 124830100 174 11080 SH sole none 11080 CBS CORP NEW CL B 124857202 845 31150 SH sole none 31150 CDN IMPERIAL BK OF COMMERCE COM 136069101 23419 317370 SH sole none 317370 CELANESE CORP DEL COM SER A 150870103 352 7951 SH sole none 7951 CELESTICA INC SUB VTG SHS 15101Q108 654 87337 SH sole none 87337 CELGENE CORP COM 151020104 3626 53644 SH sole none 53644 CENOVUS ENERGY INC COM 15135U109 17947 530493 SH sole none 530493 CENTENE CORP DEL COM 15135B101 278 7026 SH sole none 7026 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 516 35555 SH sole none 35555 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 161 16584 SH sole none 16584 CENTRAL FD CDA LTD CL A 153501101 628 31428 SH sole none 31428 CENTURYLINK INC COM 156700106 6166 165755 SH sole none 165755 CEPHEID COM 15670R107 2440 70920 SH sole none 70920 CERNER CORP COM 156782104 2976 48587 SH sole none 48579 CF INDS HLDGS INC COM 125269100 634 4376 SH sole none 4376 CHART INDS INC COM PAR $0.01 16115Q308 269 4976 SH sole none 4976 CHECK POINT SOFTWARE TECH LT ORD M22465104 1286 24479 SH sole none 24479 CHEESECAKE FACTORY INC COM 163072101 752 25615 SH sole none 25615 CHEMED CORP NEW COM 16359R103 1559 30434 SH sole none 30434 CHESAPEAKE ENERGY CORP COM 165167107 786 35278 SH sole none 35247 CHEVRON CORP NEW COM 166764100 14191 133374 SH sole none 133356 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 500 13220 SH sole none 13220 CHILDRENS PL RETAIL STORES I COM 168905107 297 5598 SH sole none 5598 CHIMERA INVT CORP COM 16934Q109 119 47343 SH sole none 47343 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 244 6598 SH sole none 6598 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4327 89235 SH sole none 89235 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 239 4189 SH sole none 4189 CHIPOTLE MEXICAN GRILL INC COM 169656105 1098 3250 SH sole none 3250 CHOICE HOTELS INTL INC COM 169905106 350 9196 SH sole none 9153 CHUBB CORP COM 171232101 4481 64729 SH sole none 64702 CHURCH & DWIGHT INC COM 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RESOURCES INC COM 18683K101 313 5026 SH sole none 5026 CLOROX CO DEL COM 189054109 1871 28106 SH sole none 28106 CME GROUP INC COM 12572Q105 269 1102 SH sole none 1102 CMS ENERGY CORP COM 125896100 867 39280 SH sole none 39280 CNOOC LTD SPONSORED ADR 126132109 5026 28770 SH sole none 28770 COACH INC COM 189754104 4748 77788 SH sole none 77788 COBALT INTL ENERGY INC COM 19075F106 271 17449 SH sole none 17449 COCA COLA CO COM 191216100 9192 131377 SH sole none 131377 COCA COLA ENTERPRISES INC NE COM 19122T109 286 11102 SH sole none 11102 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 837 8791 SH sole none 8777 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5535 86073 SH sole none 86063 COHEN & STEERS INC COM 19247A100 337 11644 SH sole none 11644 COHERENT INC COM 192479103 224 4290 SH sole none 4290 COINSTAR INC COM 19259P300 372 8141 SH sole none 8141 COLFAX CORP COM 194014106 536 18810 SH sole none 18810 COLGATE PALMOLIVE CO COM 194162103 4842 52403 SH sole none 52403 COLONIAL PPTYS TR COM SH BEN INT 195872106 961 46087 SH sole none 46087 COLUMBIA SPORTSWEAR CO COM 198516106 219 4713 SH sole none 4713 COMCAST CORP NEW CL A 20030N101 1339 56460 SH sole none 56413 COMCAST CORP NEW CL A SPL 20030N200 1719 72968 SH sole none 72968 COMERICA INC COM 200340107 451 17494 SH sole none 17494 COMMERCE BANCSHARES INC COM 200525103 1433 37589 SH sole none 37589 COMMUNITY HEALTH SYS INC NEW COM 203668108 645 36946 SH sole none 36912 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1531 42416 SH sole none 42408 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 544 30581 SH sole none 30581 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 810 99065 SH sole none 99065 CONAGRA FOODS INC COM 205887102 551 20869 SH sole none 20869 CONCHO RES INC COM 20605P101 1737 18529 SH sole none 18529 CONCUR TECHNOLOGIES INC COM 206708109 1060 20870 SH sole none 20870 CONOCOPHILLIPS COM 20825C104 14170 194451 SH sole none 194385 CONSOL ENERGY INC COM 20854P109 585 15930 SH sole none 15930 CONSOLIDATED EDISON INC COM 209115104 5198 83794 SH sole none 83794 CONSTANT CONTACT INC COM 210313102 265 11427 SH sole none 11427 CONSTELLATION BRANDS INC CL A 21036P108 388 18747 SH sole none 18747 CONSTELLATION ENERGY GROUP I COM 210371100 975 24586 SH sole none 24586 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 354 6077 SH sole none 6077 CONTINENTAL RESOURCES INC COM 212015101 729 10921 SH sole none 10921 COOPER COS INC COM NEW 216648402 237 3358 SH sole none 3358 COOPER INDUSTRIES PLC SHS G24140108 1439 26580 SH sole none 26580 COPA HOLDINGS SA CL A P31076105 220 3753 SH sole none 3753 COPART INC COM 217204106 2110 44051 SH sole none 44010 CORE LABORATORIES N V COM N22717107 1258 11039 SH sole none 11039 CORN PRODS INTL INC COM 219023108 277 5265 SH sole none 5265 CORNING INC COM 219350105 2293 176684 SH sole none 176488 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 248 12152 SH sole none 12152 COSTAR GROUP INC COM 22160N109 681 10201 SH sole none 10201 COSTCO WHSL CORP NEW COM 22160K105 4562 54752 SH sole none 54752 COVANCE INC COM 222816100 1197 26175 SH sole none 26175 COVENTRY HEALTH CARE INC COM 222862104 445 14655 SH sole none 14655 COVIDIEN PLC SHS G2554F113 1282 28489 SH sole none 28489 CPFL ENERGIA S A SPONSORED ADR 126153105 326 11572 SH sole none 11572 CRACKER BARREL OLD CTRY STOR COM 22410J106 239 4748 SH sole none 4748 CRANE CO COM 224399105 202 4318 SH sole none 4318 CREDIT ACCEP CORP MICH COM 225310101 212 2577 SH sole none 2577 CREDIT SUISSE GROUP SPONSORED ADR 225401108 655 27889 SH sole none 27889 CREE INC COM 225447101 281 12761 SH sole none 12761 CRH PLC ADR 12626K203 1292 65192 SH sole none 65169 CROCS INC COM 227046109 184 12432 SH sole none 12432 CROWN HOLDINGS INC COM 228368106 754 22456 SH sole none 22456 CSX CORP COM 126408103 1008 47843 SH sole none 47843 CUBIST PHARMACEUTICALS INC COM 229678107 219 5529 SH sole none 5529 CULLEN FROST BANKERS INC COM 229899109 2072 39155 SH sole none 39155 CUMMINS INC COM 231021106 4908 55756 SH sole none 55740 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 282 2747 SH sole none 2747 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 407 3180 SH sole none 3180 CVB FINL CORP COM 126600105 241 24058 SH sole none 24058 CVS CAREMARK CORPORATION COM 126650100 6681 163832 SH sole none 163832 CYPRESS SEMICONDUCTOR CORP COM 232806109 201 11922 SH sole none 11922 D R HORTON INC COM 23331A109 650 51568 SH sole none 51568 DANAHER CORP DEL COM 235851102 2753 58529 SH sole none 58524 DARDEN RESTAURANTS INC COM 237194105 2092 45889 SH sole none 45853 DAVITA INC COM 23918K108 573 7553 SH sole none 7553 DCT INDUSTRIAL TRUST INC COM 233153105 251 49086 SH sole none 49086 DDR CORP COM 23317H102 143 11787 SH sole none 11787 DEALERTRACK HLDGS INC COM 242309102 621 22798 SH sole none 22798 DEAN FOODS CO NEW COM 242370104 283 25253 SH sole none 25206 DECKERS OUTDOOR CORP COM 243537107 329 4354 SH sole none 4354 DEERE & CO COM 244199105 5521 71381 SH sole none 71381 DELL INC COM 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11113 FASTENAL CO COM 311900104 6499 149032 SH sole none 149032 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 339 3741 SH sole none 3741 FEDERATED INVS INC PA CL B 314211103 640 42252 SH sole none 42172 FEDEX CORP COM 31428X106 388 4650 SH sole none 4644 FIFTH THIRD BANCORP COM 316773100 1225 96267 SH sole none 96267 FINANCIAL ENGINES INC COM 317485100 448 20051 SH sole none 20051 FINISAR CORP COM NEW 31787A507 202 12036 SH sole none 12036 FIRST AMERN FINL CORP COM 31847R102 1194 94276 SH sole none 94276 FIRST CASH FINL SVCS INC COM 31942D107 449 12803 SH sole none 12803 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 118 11532 SH sole none 11532 FIRST NIAGARA FINL GP INC COM 33582V108 218 25260 SH sole none 25260 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2561 129084 SH sole none 129084 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2631 111238 SH sole none 111238 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2506 125053 SH sole none 125053 FIRST TR EXCHANGE TRADED 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394 33352 SH sole none 33352 FOREST LABS INC COM 345838106 461 15237 SH sole none 15237 FORRESTER RESH INC COM 346563109 614 18079 SH sole none 18079 FORWARD AIR CORP COM 349853101 484 15110 SH sole none 15110 FOSSIL INC COM 349882100 298 3752 SH sole none 3752 FOSTER WHEELER AG COM H27178104 250 13045 SH sole none 13045 FRANCE TELECOM SPONSORED ADR 35177Q105 2245 143375 SH sole none 143375 FRANKLIN RES INC COM 354613101 2708 28192 SH sole none 28192 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5053 137354 SH sole none 137308 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2349 34553 SH sole none 34553 FRESH MKT INC COM 35804H106 542 13576 SH sole none 13576 FRONTIER COMMUNICATIONS CORP COM 35906A108 65 12669 SH sole none 12669 FTI CONSULTING INC COM 302941109 233 5483 SH sole none 5478 FULTON FINL CORP PA COM 360271100 462 47086 SH sole none 47086 GAFISA S A SPONS ADR 362607301 121 26408 SH sole none 26408 GALLAGHER ARTHUR J & CO COM 363576109 335 10020 SH sole none 10020 GAMESTOP CORP NEW CL A 36467W109 327 13542 SH sole none 13535 GANNETT INC COM 364730101 367 27468 SH sole none 27468 GAP INC DEL COM 364760108 2122 114377 SH sole none 114300 GARDNER DENVER INC COM 365558105 708 9187 SH sole none 9187 GARTNER INC COM 366651107 237 6810 SH sole none 6810 GATX CORP COM 361448103 204 4674 SH sole none 4650 GENERAL DYNAMICS CORP COM 369550108 2074 31229 SH sole none 31207 GENERAL ELECTRIC CO COM 369604103 15858 885423 SH sole none 885248 GENERAL GROWTH PPTYS INC NEW COM 370023103 498 33150 SH sole none 33150 GENERAL MLS INC COM 370334104 4594 113690 SH sole none 113690 GENERAL MTRS CO COM 37045V100 891 43965 SH sole none 43965 GENESCO INC COM 371532102 301 4877 SH sole none 4877 GENESEE & WYO INC CL A 371559105 911 15037 SH sole none 15037 GENTEX CORP COM 371901109 2787 94185 SH sole none 94185 GENUINE PARTS CO COM 372460105 5242 85650 SH sole none 85650 GENWORTH FINL INC COM CL A 37247D106 940 143458 SH sole none 143325 GILDAN ACTIVEWEAR INC COM 375916103 3202 167112 SH sole none 167112 GILEAD SCIENCES INC COM 375558103 9482 231658 SH sole none 231566 GLACIER BANCORP INC NEW COM 37637Q105 792 65824 SH sole none 65824 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9980 218709 SH sole none 218689 GLOBAL PMTS INC COM 37940X102 1161 24496 SH sole none 24496 GNC HLDGS INC COM CL A 36191G107 281 9723 SH sole none 9723 GOLDCORP INC NEW COM 380956409 17028 376640 SH sole none 376640 GOLDMAN SACHS GROUP INC COM 38141G104 2442 27005 SH sole none 26985 GOODRICH CORP COM 382388106 541 4371 SH sole none 4371 GOOGLE INC CL A 38259P508 25687 39770 SH sole none 39763 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1781 52740 SH sole none 52740 GRACE W R & CO DEL NEW COM 38388F108 603 13128 SH sole none 13128 GRACO INC COM 384109104 604 14776 SH sole none 14752 GRAFTECH INTL LTD COM 384313102 149 10945 SH sole none 10945 GRAINGER W W INC COM 384802104 527 2817 SH sole none 2817 GRAND CANYON ED INC COM 38526M106 679 42551 SH sole none 42551 GRAPHIC PACKAGING 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GROUP INC COM 416515104 1247 76735 SH sole none 76662 HASBRO INC COM 418056107 2856 89563 SH sole none 89563 HCC INS HLDGS INC COM 404132102 1056 38418 SH sole none 38418 HCP INC COM 40414L109 5827 140640 SH sole none 140640 HDFC BANK LTD ADR REPS 3 SHS 40415F101 269 10246 SH sole none 10246 HEALTH CARE REIT INC COM 42217K106 5587 102462 SH sole none 102462 HEARTLAND PMT SYS INC COM 42235N108 354 14525 SH sole none 14525 HEICO CORP NEW COM 422806109 496 8478 SH sole none 8478 HEINZ H J CO COM 423074103 7453 137922 SH sole none 137922 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 219 13876 SH sole none 13876 HELMERICH & PAYNE INC COM 423452101 1488 25501 SH sole none 25501 HENRY JACK & ASSOC INC COM 426281101 1578 46945 SH sole none 46945 HERBALIFE LTD COM USD SHS G4412G101 858 16600 SH sole none 16600 HERSHA HOSPITALITY TR SH BEN INT A 427825104 134 27431 SH sole none 27431 HERSHEY CO COM 427866108 3946 63871 SH sole none 63871 HERTZ GLOBAL HOLDINGS INC COM 42805T105 881 75201 SH sole none 75201 HESS CORP COM 42809H107 6300 110914 SH sole none 110914 HEWLETT PACKARD CO COM 428236103 3842 149152 SH sole none 149141 HEXCEL CORP NEW COM 428291108 534 22063 SH sole none 22063 HIGHWOODS PPTYS INC COM 431284108 201 6785 SH sole none 6785 HILLENBRAND INC COM 431571108 408 18287 SH sole none 18287 HITACHI LIMITED ADR 10 COM 433578507 1500 28774 SH sole none 28774 HITTITE MICROWAVE CORP COM 43365Y104 482 9751 SH sole none 9751 HMS HLDGS CORP COM 40425J101 683 21350 SH sole none 21350 HNI CORP COM 404251100 369 14148 SH sole none 14148 HOLOGIC INC COM 436440101 1348 76991 SH sole none 76991 HOME BANCSHARES INC COM 436893200 229 8824 SH sole none 8824 HOME DEPOT INC COM 437076102 9328 221876 SH sole none 221876 HONDA MOTOR LTD AMERN SHS 438128308 4507 147542 SH sole none 147542 HONEYWELL INTL INC COM 438516106 5735 105519 SH sole none 105519 HORMEL FOODS CORP COM 440452100 1246 42554 SH sole none 42554 HOSPIRA INC COM 441060100 2498 82264 SH sole none 82264 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 355 15468 SH sole none 15468 HOST HOTELS & RESORTS INC COM 44107P104 713 48290 SH sole none 48290 HSBC HLDGS PLC SPON ADR NEW 404280406 5314 139463 SH sole none 139463 HSBC USA INC S&P CTI ETN 23 4042EP602 172 23841 SH sole none 23841 HUBBELL INC CL B 443510201 215 3223 SH sole none 3223 HUDSON CITY BANCORP COM 443683107 661 105735 SH sole none 105735 HUMAN GENOME SCIENCES INC COM 444903108 150 20247 SH sole none 20247 HUMANA INC COM 444859102 2113 24115 SH sole none 24115 HUNT J B TRANS SVCS INC COM 445658107 1057 23445 SH sole none 23416 HUNTINGTON INGALLS INDS INC COM 446413106 1036 33109 SH sole none 33109 IAC INTERACTIVECORP COM PAR $.001 44919P508 864 20280 SH sole none 20280 IAMGOLD CORP COM 450913108 1606 99252 SH sole none 99252 ICF INTL INC COM 44925C103 233 9419 SH sole none 9419 ICICI BK LTD ADR 45104G104 1402 53055 SH sole none 53055 ICON PUB LTD CO SPONSORED ADR 45103T107 184 10767 SH sole none 10750 IDEX CORP COM 45167R104 1544 41609 SH sole none 41609 IDEXX LABS INC COM 45168D104 543 7059 SH sole none 7049 IHS INC CL A 451734107 1048 12158 SH sole none 12141 ILLINOIS TOOL WKS INC COM 452308109 5183 110968 SH sole none 110955 ILLUMINA INC COM 452327109 616 20204 SH sole none 20204 IMPERIAL OIL LTD COM NEW 453038408 1415 31809 SH sole none 31809 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 827 30524 SH sole none 30524 INFORMATICA CORP COM 45666Q102 817 22119 SH sole none 22119 INFOSYS LTD SPONSORED ADR 456788108 598 11645 SH sole none 11645 ING GROEP N V SPONSORED ADR 456837103 584 81503 SH sole none 81237 INGERSOLL-RAND PLC SHS G47791101 1318 43265 SH sole none 43265 INNERWORKINGS INC COM 45773Y105 738 79258 SH sole none 79258 INTEGRYS ENERGY GROUP INC COM 45822P105 2663 49146 SH sole none 49146 INTEL CORP COM 458140100 17712 730395 SH sole none 730274 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 781 43407 SH sole none 43407 INTERCONTINENTALEXCHANGE INC COM 45865V100 2037 16895 SH sole none 16884 INTERMEC INC COM 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37766 SH sole none 37766 ISHARES INC MSCI PAC J IDX 464286665 344 8828 SH sole none 8828 ISHARES INC MSCI SINGAPORE 464286673 178 16394 SH sole none 16394 ISHARES INC MSCI TAIWAN 464286731 140 11979 SH sole none 11979 ISHARES INC MSCI S KOREA 464286772 206 3937 SH sole none 3937 ISHARES INC MSCI GERMAN 464286806 1527 79434 SH sole none 79434 ISHARES INC MSCI MEX INVEST 464286822 771 14348 SH sole none 14348 ISHARES INC MSCI MALAYSIA 464286830 289 21585 SH sole none 21585 ISHARES INC MSCI JAPAN 464286848 160 17572 SH sole none 17572 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1560 47292 SH sole none 47292 ISHARES SILVER TRUST ISHARES 46428Q109 1806 67045 SH sole none 67045 ISHARES TR DJ SEL DIV INX 464287168 10020 186356 SH sole none 186356 ISHARES TR BARCLYS TIPS BD 464287176 11583 99264 SH sole none 98675 ISHARES TR FTSE CHINA25 IDX464287184 1037 29747 SH sole none 29747 ISHARES TR TRANSP AVE IDX 464287192 2348 26245 SH sole none 26245 ISHARES TR S&P 500 INDEX 464287200 1952 15499 SH sole none 15499 ISHARES TR BARCLY USAGG B 464287226 47549 431287 SH sole none 430298 ISHARES TR MSCI EMERG MKT 464287234 17397 458552 SH sole none 458552 ISHARES TR IBOXX INV CPBD 464287242 10253 90126 SH sole none 90126 ISHARES TR S&P GBL TELCM 464287275 303 5423 SH sole none 5423 ISHARES TR S&P500 GRW 464287309 1956 29015 SH sole none 29015 ISHARES TR S&P GBL HLTHCR 464287325 489 8721 SH sole none 8721 ISHARES TR S&P GBL ENER 464287341 631 16521 SH sole none 16521 ISHARES TR S&P NA NAT RES 464287374 1950 51308 SH sole none 51308 ISHARES TR S&P LTN AM 40 464287390 433 10179 SH sole none 10179 ISHARES TR S&P 500 VALUE 464287408 3076 53182 SH sole none 53182 ISHARES TR BARCLYS 20+ YR 464287432 543 4476 SH sole none 4476 ISHARES TR BARCLYS 7-10 YR 464287440 9049 85717 SH sole none 85717 ISHARES TR BARCLYS 1-3 YR 464287457 18718 221512 SH sole none 221162 ISHARES TR MSCI EAFE INDEX 464287465 23563 475730 SH sole none 474538 ISHARES TR RUSSELL MCP VL 464287473 2017 46464 SH sole none 46464 ISHARES TR RUSSELL MCP GR 464287481 2555 46417 SH sole none 46417 ISHARES TR RUSSELL MIDCAP 464287499 4304 43727 SH sole none 43727 ISHARES TR S&P MIDCAP 400 464287507 723 8249 SH sole none 8249 ISHARES TR NASDQ BIO INDX 464287556 440 4215 SH sole none 4215 ISHARES TR COHEN&ST RLTY 464287564 851 12124 SH sole none 12124 ISHARES TR S&P GLB100INDX 464287572 3165 54630 SH sole none 54630 ISHARES TR RUSSELL1000VAL 464287598 14410 227004 SH sole none 227004 ISHARES TR RUSSELL1000GRW 464287614 13828 239283 SH sole none 239283 ISHARES TR RUSSELL 1000 464287622 2243 32332 SH sole none 32332 ISHARES TR RUSL 2000 VALU 464287630 2211 33679 SH sole none 33679 ISHARES TR RUSL 2000 GROW 464287648 2454 29134 SH sole none 29134 ISHARES TR RUSSELL 2000 464287655 9999 135586 SH sole none 135586 ISHARES TR RUSL 3000 GROW 464287671 328 6957 SH sole none 6957 ISHARES TR RUSSELL 3000 464287689 1303 17564 SH sole none 17564 ISHARES TR DJ US UTILS 464287697 677 7660 SH sole none 7660 ISHARES TR S&P MIDCP VALU 464287705 356 4687 SH sole none 4687 ISHARES TR DJ US TECH SEC 464287721 372 5823 SH sole none 5823 ISHARES TR DJ US REAL EST 464287739 3737 65773 SH sole none 65068 ISHARES TR DJ US ENERGY 464287796 281 7053 SH sole none 7053 ISHARES TR S&P SMLCAP 600 464287804 1407 20602 SH sole none 20602 ISHARES TR DJ US INDEX FD 464287846 404 6418 SH sole none 6418 ISHARES TR S&P SMLCP VALU 464287879 330 4736 SH sole none 4736 ISHARES TR S&P SMLCP GROW 464287887 389 5229 SH sole none 5229 ISHARES TR S&P CITINT TBD 464288117 1159 11603 SH sole none 11603 ISHARES TR S&P SH NTL AMTFR464288158 563 5271 SH sole none 5271 ISHARES TR S&P GTFIDX ETF 464288174 502 13510 SH sole none 13510 ISHARES TR MID CORE INDEX 464288208 299 3512 SH sole none 3512 ISHARES TR MSCI ACWI EX 464288240 2023 54954 SH sole none 54954 ISHARES TR MSCI ACWI INDX 464288257 7974 189092 SH sole none 189092 ISHARES TR MSCI SMALL CAP 464288273 369 10629 SH sole none 10629 ISHARES TR JPMORGAN USD 464288281 3844 35027 SH sole 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PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2209 110842 SH sole none 110842 PROLOGIS INC COM 74340W103 855 29919 SH sole none 29919 PROSHARES TR ULTR 7-10 TREA 74347R180 1365 12832 SH sole none 12832 PROSHARES TR PSHS SHRT S&P50074347R503 2008 49699 SH sole none 49699 PROSHARES TR PSHS SHORT QQQ 74347R602 795 25400 SH sole none 25400 PROSHARES TR PSHS ULSHT SP50074347R883 210 10904 SH sole none 10904 PROSHARES TR PSHS ULTSHRT QQQ74347X237 302 6691 SH sole none 6691 PROSHARES TR SHRT 20+YR TRE 74347X849 277 8892 SH sole none 8892 PROSPERITY BANCSHARES INC COM 743606105 476 11785 SH sole none 11785 PROTECTIVE LIFE CORP COM 743674103 346 15318 SH sole none 15318 PRUDENTIAL FINL INC COM 744320102 1426 28456 SH sole none 28456 PRUDENTIAL PLC ADR 74435K204 1429 72368 SH sole none 72320 PUBLIC STORAGE COM 74460D109 1128 8387 SH sole none 8387 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2251 68202 SH sole none 68202 PULTE GROUP INC COM 745867101 904 143280 SH sole none 143143 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 248 48769 SH sole none 48769 PVH CORP COM 693656100 1020 14467 SH sole none 14467 QEP RES INC COM 74733V100 2267 77372 SH sole none 77372 QIAGEN NV REG SHS N72482107 1368 99087 SH sole none 99087 QUALCOMM INC COM 747525103 19733 360747 SH sole none 360733 QUALITY SYS INC COM 747582104 807 21823 SH sole none 21823 QUEST DIAGNOSTICS INC COM 74834L100 913 15720 SH sole none 15720 QUEST SOFTWARE INC COM 74834T103 549 29515 SH sole none 29515 QUESTAR CORP COM 748356102 3358 169069 SH sole none 168986 RADIOSHACK CORP COM 750438103 520 53554 SH sole none 53554 RALCORP HLDGS INC NEW COM 751028101 430 5028 SH sole none 5028 RALPH LAUREN CORP CL A 751212101 3791 27452 SH sole none 27452 RANGE RES CORP COM 75281A109 2543 41056 SH sole none 41056 RAYMOND JAMES FINANCIAL INC COM 754730109 532 17190 SH sole none 17190 RAYONIER INC COM 754907103 352 7881 SH sole none 7881 RAYTHEON CO COM NEW 755111507 567 11727 SH sole none 11727 RBC BEARINGS INC COM 75524B104 313 7514 SH sole none 7514 REALTY INCOME CORP COM 756109104 249 7128 SH sole none 7101 RED HAT INC COM 756577102 1454 35216 SH sole none 35216 REED ELSEVIER N V SPONS ADR NEW 758204200 528 22753 SH sole none 22722 REED ELSEVIER P L C SPONS ADR NEW 758205207 729 22602 SH sole none 22602 REGAL BELOIT CORP COM 758750103 390 7647 SH sole none 7647 REGAL ENTMT GROUP CL A 758766109 344 28809 SH sole none 28809 REGENCY CTRS CORP COM 758849103 2494 66304 SH sole none 66304 REGIONS FINANCIAL CORP NEW COM 7591EP100 49 11449 SH sole none 11449 REINSURANCE GROUP AMER INC COM NEW 759351604 750 14347 SH sole none 14321 REPUBLIC SVCS INC COM 760759100 759 27548 SH sole none 27548 RESOURCES CONNECTION INC COM 76122Q105 310 29250 SH sole none 29250 REYNOLDS AMERICAN INC COM 761713106 4972 120030 SH sole none 120030 RF MICRODEVICES INC COM 749941100 82 15235 SH sole none 15235 RIO TINTO PLC SPONSORED ADR 767204100 2579 52724 SH sole none 52724 RITCHIE BROS AUCTIONEERS COM 767744105 1793 81194 SH sole none 81194 RIVERBED TECHNOLOGY INC COM 768573107 770 32759 SH sole none 32759 RLI CORP COM 749607107 729 10000 SH sole none 10000 ROBBINS & MYERS INC COM 770196103 206 4241 SH sole none 4241 ROBERT HALF INTL INC COM 770323103 2004 70401 SH sole none 70401 ROCK-TENN CO CL A 772739207 200 3470 SH sole none 3470 ROCKWELL AUTOMATION INC COM 773903109 648 8838 SH sole none 8838 ROCKWELL COLLINS INC COM 774341101 1459 26346 SH sole none 26318 ROCKWOOD HLDGS INC COM 774415103 483 12264 SH sole none 12264 ROFIN SINAR TECHNOLOGIES INC COM 775043102 294 12856 SH sole none 12856 ROGERS COMMUNICATIONS INC CL B 775109200 22360 569688 SH sole none 569688 ROLLINS INC COM 775711104 2044 92005 SH sole none 92005 ROPER INDS INC NEW COM 776696106 1489 17146 SH sole none 17121 ROSETTA RESOURCES INC COM 777779307 279 6412 SH sole none 6412 ROSS STORES INC COM 778296103 2225 46811 SH sole none 46757 ROVI CORP COM 779376102 207 8425 SH sole none 8425 ROWAN COS INC COM 779382100 213 7029 SH sole none 7029 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 470 18986 SH sole none 18986 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7163 94243 SH sole none 94243 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7322 100174 SH sole none 100174 RPM INTL INC COM 749685103 462 18839 SH sole none 18839 RYANAIR HLDGS PLC SPONSORED ADR 783513104 379 13614 SH sole none 13614 RYDER SYS INC COM 783549108 670 12612 SH sole none 12612 SAFEWAY INC COM NEW 786514208 2400 114092 SH sole none 114092 SAKS INC COM 79377W108 376 38533 SH sole none 38533 SALESFORCE COM INC COM 79466L302 2342 23084 SH sole none 23084 SALLY BEAUTY HLDGS INC COM 79546E104 899 42552 SH sole none 42552 SANDISK CORP COM 80004C101 1963 39883 SH sole none 39883 SANDRIDGE ENERGY INC COM 80007P307 1156 141707 SH sole none 141579 SANOFI SPONSORED ADR 80105N105 8345 228383 SH sole none 228360 SANOFI RIGHT 12/31/202080105N113 331 275678 SH sole none 275678 SAP AG SPON ADR 803054204 5277 99653 SH sole none 99653 SARA LEE CORP COM 803111103 460 24316 SH sole none 24316 SASOL LTD SPONSORED ADR 803866300 803 16944 SH sole none 16944 SBA COMMUNICATIONS CORP COM 78388J106 367 8548 SH sole none 8548 SCANA CORP NEW COM 80589M102 1136 25218 SH sole none 25218 SCHEIN HENRY INC COM 806407102 844 13100 SH sole none 13087 SCHLUMBERGER LTD COM 806857108 19066 279105 SH sole none 279084 SCHWAB CHARLES CORP NEW COM 808513105 4584 407121 SH sole none 407107 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7207 238499 SH sole none 238499 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4315 188692 SH sole none 188692 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8510 152998 SH sole none 152998 SCIQUEST INC NEW COM 80908T101 232 16247 SH sole none 16247 SCOTTS MIRACLE GRO CO CL A 810186106 547 11713 SH sole none 11713 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 279 6574 SH sole none 6574 SEADRILL LIMITED SHS G7945E105 4111 123895 SH sole none 123895 SEAGATE TECHNOLOGY PLC SHS G7945M107 535 32632 SH sole none 32632 SEI INVESTMENTS CO COM 784117103 444 25598 SH sole none 25598 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 351 10129 SH sole none 10129 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1791 55138 SH sole none 55138 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1882 48230 SH sole none 48230 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1229 17780 SH sole none 17780 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2723 209450 SH sole none 209450 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 948 28079 SH sole none 28079 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5590 219662 SH sole none 219662 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3082 85668 SH sole none 85668 SELECTIVE INS GROUP INC COM 816300107 470 26530 SH sole none 26530 SEMPRA ENERGY COM 816851109 1609 29255 SH sole none 29255 SEMTECH CORP COM 816850101 1263 50869 SH sole none 50869 SENESCO TECHNOLOGIES INC COM NEW 817208408 4 14500 SH sole none 14500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 386 17186 SH sole none 17186 SERVICE CORP INTL COM 817565104 235 22056 SH sole none 21928 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4700 232114 SH sole none 232114 SHIRE PLC SPONSORED ADR 82481R106 1408 13547 SH sole none 13547 SHUFFLE MASTER INC COM 825549108 153 13092 SH sole none 13092 SIEMENS A G SPONSORED ADR 826197501 3143 32878 SH sole none 32878 SIERRA WIRELESS INC COM 826516106 244 34117 SH sole none 34117 SIGMA ALDRICH CORP COM 826552101 921 14746 SH sole none 14715 SIGNATURE BK NEW YORK N Y COM 82669G104 828 13804 SH sole none 13804 SIGNET JEWELERS LIMITED SHS G81276100 284 6467 SH sole none 6448 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 250 57242 SH sole none 57242 SILVER WHEATON CORP COM 828336107 211 7272 SH sole none 7272 SIMON PPTY GROUP INC NEW COM 828806109 3523 27320 SH sole none 27320 SIRIUS XM RADIO INC COM 82967N108 41 22388 SH sole none 22388 SIRONA DENTAL SYSTEMS INC COM 82966C103 621 14109 SH sole none 14069 SKYWORKS SOLUTIONS INC COM 83088M102 175 10783 SH sole none 10783 SL GREEN RLTY CORP COM 78440X101 679 10194 SH sole none 10194 SLM CORP COM 78442P106 969 72304 SH sole none 72304 SM ENERGY CO COM 78454L100 376 5137 SH sole none 5137 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 886 18409 SH sole none 18409 SMITH A O COM 831865209 579 14431 SH sole none 14431 SMITHFIELD FOODS INC COM 832248108 412 16949 SH sole none 16949 SMUCKER J M CO COM NEW 832696405 1874 23971 SH sole none 23971 SNAP ON INC COM 833034101 358 7063 SH sole none 7063 SOLERA HOLDINGS INC COM 83421A104 334 7496 SH sole none 7496 SOLUTIA INC COM NEW 834376501 397 22951 SH sole none 22951 SONOCO PRODS CO COM 835495102 1678 50906 SH sole none 50906 SONUS NETWORKS INC COM 835916107 27 11400 SH sole none 11400 SOTHEBYS COM 835898107 297 10397 SH sole none 10397 SOUTHERN CO COM 842587107 2980 64370 SH sole none 64359 SOUTHERN COPPER CORP COM 84265V105 2087 69159 SH sole none 69159 SOUTHWEST GAS CORP COM 844895102 525 12361 SH sole none 12361 SOUTHWESTERN ENERGY CO COM 845467109 637 19952 SH sole none 19944 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2225 18262 SH sole none 18262 SPDR GOLD TRUST GOLD SHS 78463V107 11012 72453 SH sole none 72453 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 413 10933 SH sole none 10933 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1091 23476 SH sole none 23476 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 361 11327 SH sole none 11327 SPDR S&P 500 ETF TR TR UNIT 78462F103 7509 59830 SH sole none 59830 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3456 21671 SH sole none 21671 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 339 9375 SH sole none 9375 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4601 119658 SH sole none 119658 SPDR SERIES TRUST NUVN BR SHT MUNI78464A425 540 22203 SH sole none 22203 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2545 107203 SH sole none 107203 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1230 20904 SH sole none 20904 SPDR SERIES TRUST DJ REIT ETF 78464A607 437 6779 SH sole none 6779 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1072 18511 SH sole none 18511 SPDR SERIES TRUST BRCLYS INTER ETF78464A672 907 14850 SH sole none 14850 SPDR SERIES TRUST BRCLYS 1-3MT ETF78464A680 2696 58830 SH sole none 58830 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 652 12400 SH sole none 12400 SPDR SERIES TRUST S&P PHARMAC 78464A722 1533 29867 SH sole none 29867 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1755 50622 SH sole none 50622 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3828 71061 SH sole none 71061 SPECTRA ENERGY CORP COM 847560109 1406 45716 SH sole none 45716 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 480 23092 SH sole none 23092 SPRINT NEXTEL CORP COM SER 1 852061100 50 21326 SH sole none 21326 SPS COMM INC COM 78463M107 489 18836 SH sole none 18836 SPX CORP COM 784635104 2652 44005 SH sole none 44005 ST JUDE MED INC COM 790849103 3159 92094 SH sole none 92094 STANLEY BLACK & DECKER INC COM 854502101 2825 41786 SH sole none 41786 STAPLES INC COM 855030102 4225 304211 SH sole none 304144 STARBUCKS CORP COM 855244109 4714 102460 SH sole none 102460 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1105 23037 SH sole none 23037 STATE STR CORP COM 857477103 2178 54042 SH sole none 54036 STATOIL ASA SPONSORED ADR 85771P102 679 26514 SH sole none 26483 STERICYCLE INC COM 858912108 3619 46441 SH sole none 46441 STMICROELECTRONICS N V NY REGISTRY 861012102 102 17282 SH sole none 17282 STRATASYS INC COM 862685104 364 11978 SH sole none 11978 STRYKER CORP COM 863667101 3135 63069 SH sole none 63064 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 902 163662 SH sole none 163662 SUNCOR ENERGY INC NEW COM 867224107 2764 95857 SH sole none 95857 SUNPOWER CORP COM 867652406 140 22399 SH sole none 22399 SUNTRUST BKS INC COM 867914103 1514 85514 SH sole none 85514 SUPERIOR ENERGY SVCS INC COM 868157108 263 9233 SH sole none 9233 SUPERVALU INC COM 868536103 1133 139502 SH sole none 139502 SVB FINL GROUP COM 78486Q101 332 6955 SH sole none 6955 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 137 16111 SH sole none 16111 SWIFT ENERGY CO COM 870738101 464 15612 SH sole none 15612 SXC HEALTH SOLUTIONS CORP COM 78505P100 390 6901 SH sole none 6901 SYMANTEC CORP COM 871503108 355 22692 SH sole none 22692 SYNGENTA AG SPONSORED ADR 87160A100 1091 18517 SH sole none 18517 SYSCO CORP COM 871829107 2981 101620 SH sole none 101620 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8305 643315 SH sole none 643315 TALISMAN ENERGY INC COM 87425E103 7773 598844 SH sole none 598786 TANGER FACTORY OUTLET CTRS I COM 875465106 598 20380 SH sole none 20380 TARGET CORP COM 87612E106 6767 132122 SH sole none 132099 TAUBMAN CTRS INC COM 876664103 355 5718 SH sole none 5718 TD AMERITRADE HLDG CORP COM 87236Y108 445 28458 SH sole none 28458 TE CONNECTIVITY LTD REG SHS H84989104 1023 33215 SH sole none 33215 TECHNE CORP COM 878377100 2342 34306 SH sole none 34306 TECK RESOURCES LTD CL B 878742204 9092 253196 SH sole none 253196 TEJON RANCH CO COM 879080109 259 10588 SH sole none 10588 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1762 220525 SH sole none 220525 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 242 22683 SH sole none 22683 TELEFLEX INC COM 879369106 314 5120 SH sole none 5120 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2353 86108 SH sole none 86108 TELEFONICA S A SPONSORED ADR 879382208 2126 123679 SH sole none 123666 TELEPHONE & DATA SYS INC SPL COM 879433860 1114 46807 SH sole none 46807 TELLABS INC COM 879664100 489 120917 SH sole none 120917 TELUS CORP NON-VTG SHS 87971M202 18701 342251 SH sole none 342251 TEMPLETON GLOBAL INCOME FD COM 880198106 257 27233 SH sole none 27233 TEMPUR PEDIC INTL INC COM 88023U101 710 13516 SH sole none 13516 TENARIS S A SPONSORED ADR 88031M109 466 12523 SH sole none 12523 TENET HEALTHCARE CORP COM 88033G100 227 44336 SH sole none 44336 TERADATA CORP DEL COM 88076W103 1586 32694 SH sole none 32694 TEREX CORP NEW COM 880779103 289 21409 SH sole none 21404 TESCO CORP COM 88157K101 156 12343 SH sole none 12343 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6020 149158 SH sole none 149158 TEXAS INSTRS INC COM 882508104 6008 206405 SH sole none 206382 TFS FINL CORP COM 87240R107 134 15009 SH sole none 15009 THERATECHNOLOGIES INC COM 88338H100 54 19225 SH sole none 19225 THERMO FISHER SCIENTIFIC INC COM 883556102 2632 58528 SH sole none 58475 THOMAS & BETTS CORP COM 884315102 315 5768 SH sole none 5768 THOMSON REUTERS CORP COM 884903105 19118 702110 SH sole none 702110 THORATEC CORP COM NEW 885175307 259 7712 SH sole none 7712 TIBCO SOFTWARE INC COM 88632Q103 366 15328 SH sole none 15328 TIDEWATER INC COM 886423102 312 6326 SH sole none 6326 TIFFANY & CO NEW COM 886547108 1360 20531 SH sole none 20517 TIM HORTONS INC COM 88706M103 6610 133912 SH sole none 133912 TIME WARNER CABLE INC COM 88732J207 2503 39367 SH sole none 39367 TIME WARNER INC COM NEW 887317303 5151 142528 SH sole none 142528 TIMKEN CO COM 887389104 552 14269 SH sole none 14269 TITAN INTL INC ILL COM 88830M102 229 11758 SH sole none 11758 TJX COS INC NEW COM 872540109 7704 238691 SH sole none 238637 TORO CO COM 891092108 273 4499 SH sole none 4499 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1047 26187 SH sole none 26187 TOTAL S A SPONSORED ADR 89151E109 7861 153801 SH sole none 153788 TOWER GROUP INC COM 891777104 258 12790 SH sole none 12790 TOWERS WATSON & CO CL A 891894107 444 7415 SH sole none 7415 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 789 11924 SH sole none 11914 TRACTOR SUPPLY CO COM 892356106 1314 18730 SH sole none 18730 TRANSCANADA CORP COM 89353D107 225 5156 SH sole none 5156 TRANSDIGM GROUP INC COM 893641100 1352 14132 SH sole none 14132 TRANSOCEAN LTD REG SHS H8817H100 875 22804 SH sole none 22755 TRAVELERS COMPANIES INC COM 89417E109 3812 64429 SH sole none 64429 TREDEGAR CORP COM 894650100 245 11038 SH sole none 11038 TREEHOUSE FOODS INC COM 89469A104 561 8577 SH sole none 8577 TRINITY INDS INC COM 896522109 203 6757 SH sole none 6757 TRIQUINT SEMICONDUCTOR INC COM 89674K103 84 17304 SH sole none 17304 TRIUMPH GROUP INC NEW COM 896818101 875 14965 SH sole none 14965 TRUSTMARK CORP COM 898402102 277 11400 SH sole none 11400 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 231 7080 SH sole none 7080 TUPPERWARE BRANDS CORP COM 899896104 538 9614 SH sole none 9614 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 156 13277 SH sole none 13277 TW TELECOM INC COM 87311L104 462 23857 SH sole none 23857 TWO HBRS INVT CORP COM 90187B101 106 11520 SH sole none 11520 TYCO INTERNATIONAL LTD SHS H89128104 2165 46348 SH sole none 46348 TYLER TECHNOLOGIES INC COM 902252105 407 13528 SH sole none 13528 TYSON FOODS INC CL A 902494103 453 21936 SH sole none 21936 U S AIRWAYS GROUP INC COM 90341W108 86 16893 SH sole none 16893 UBS AG SHS NEW H89231338 238 20099 SH sole none 20099 UDR INC COM 902653104 513 20439 SH sole none 20439 UGI CORP NEW COM 902681105 429 14584 SH sole none 14584 ULTA SALON COSMETCS & FRAG I COM 90384S303 1104 17009 SH sole none 17009 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1995 30635 SH sole none 30635 ULTRA PETROLEUM CORP COM 903914109 858 28957 SH sole none 28957 UMPQUA HLDGS CORP COM 904214103 593 47871 SH sole none 47871 UNDER ARMOUR INC CL A 904311107 359 4996 SH sole none 4996 UNILEVER N V N Y SHS NEW 904784709 7150 208031 SH sole none 208031 UNILEVER PLC SPON ADR NEW 904767704 5831 173970 SH sole none 173970 UNION PAC CORP COM 907818108 6907 65193 SH sole none 65176 UNISOURCE ENERGY CORP COM 909205106 319 8635 SH sole none 8635 UNITED CONTL HLDGS INC COM 910047109 687 36431 SH sole none 36431 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 31 14707 SH sole none 14707 UNITED NAT FOODS INC COM 911163103 1930 48243 SH sole none 48243 UNITED PARCEL SERVICE INC CL B 911312106 6527 89177 SH sole none 89177 UNITED RENTALS INC COM 911363109 315 10643 SH sole none 10643 UNITED STATES STL CORP NEW COM 912909108 1340 50656 SH sole none 50615 UNITED TECHNOLOGIES CORP COM 913017109 8477 115982 SH sole none 115967 UNITED THERAPEUTICS CORP DEL COM 91307C102 291 6163 SH sole none 6163 UNITEDHEALTH GROUP INC COM 91324P102 5154 101697 SH sole none 101606 UNIVERSAL CORP VA COM 913456109 260 5666 SH sole none 5666 UNIVERSAL HLTH SVCS INC CL B 913903100 456 11741 SH sole none 11741 URS CORP NEW COM 903236107 315 8963 SH sole none 8963 US BANCORP DEL COM NEW 902973304 2959 109383 SH sole none 109297 V F CORP COM 918204108 1650 12991 SH sole none 12991 VAALCO ENERGY INC COM NEW 91851C201 68 11306 SH sole none 11306 VALASSIS COMMUNICATIONS INC COM 918866104 269 13999 SH sole none 13999 VALE S A ADR 91912E105 3981 185611 SH sole none 185611 VALE S A ADR REPSTG PFD 91912E204 1132 54961 SH sole none 54961 VALEANT PHARMACEUTICALS INTL COM 91911K102 1042 21871 SH sole none 21871 VALERO ENERGY CORP NEW COM 91913Y100 843 40048 SH sole none 40035 VALLEY NATL BANCORP COM 919794107 251 20305 SH sole none 20305 VALSPAR CORP COM 920355104 1698 43560 SH sole none 43542 VALUECLICK INC COM 92046N102 379 23260 SH sole none 23260 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 676 7769 SH sole none 7769 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1753 21683 SH sole none 21683 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3173 37986 SH sole none 37986 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 202 3919 SH sole none 3919 VANGUARD INDEX FDS REIT ETF 922908553 2028 34959 SH sole none 34959 VANGUARD INDEX FDS SML CP GRW ETF 922908595 472 6185 SH sole none 6185 VANGUARD INDEX FDS SM CP VAL ETF 922908611 258 4115 SH sole none 4115 VANGUARD INDEX FDS MID CAP ETF 922908629 429 5969 SH sole none 5969 VANGUARD INDEX FDS GROWTH ETF 922908736 2700 43722 SH sole none 43722 VANGUARD INDEX FDS VALUE ETF 922908744 1982 37769 SH sole none 37769 VANGUARD INDEX FDS TOTAL STK MKT 922908769 490 7613 SH sole none 7613 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 471 11881 SH sole none 11881 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF922042858 5780 151280 SH sole none 151280 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2462 59432 SH sole none 59432 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 617 7928 SH sole none 7928 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 6072 198232 SH sole none 198232 VANGUARD WORLD FD EXTENDED DUR 921910709 245 2006 SH sole none 2006 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1195 14669 SH sole none 14669 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1257 20246 SH sole none 20246 VARIAN MED SYS INC COM 92220P105 5306 79035 SH sole none 79010 VCA ANTECH INC COM 918194101 217 10969 SH sole none 10969 VECTREN CORP COM 92240G101 355 11742 SH sole none 11742 VENTAS INC COM 92276F100 593 10760 SH sole none 10760 VERIFONE SYS INC COM 92342Y109 1035 29151 SH sole none 29151 VERINT SYS INC COM 92343X100 487 17684 SH sole none 17684 VERISK ANALYTICS INC CL A 92345Y106 3816 95093 SH sole none 95093 VERIZON COMMUNICATIONS INC COM 92343V104 5818 145009 SH sole none 144994 VIACOM INC NEW CL B 92553P201 1553 34202 SH sole none 34202 VIRTUS INVT PARTNERS INC COM 92828Q109 549 7228 SH sole none 7228 VISA INC COM CL A 92826C839 10974 108083 SH sole none 108083 VISTAPRINT N V SHS N93540107 332 10851 SH sole none 10851 VISTEON CORP COM NEW 92839U206 612 12252 SH sole none 12252 VMWARE INC CL A COM 928563402 1942 23346 SH sole none 23346 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11344 404726 SH sole none 404693 VORNADO RLTY TR SH BEN INT 929042109 628 8167 SH sole none 8167 WABCO HLDGS INC COM 92927K102 294 6766 SH sole none 6766 WABTEC CORP COM 929740108 1109 15851 SH sole none 15851 WAL MART STORES INC COM 931142103 11007 184188 SH sole none 184188 WALGREEN CO COM 931422109 2801 84733 SH sole none 84733 WARNACO GROUP INC COM NEW 934390402 549 10976 SH sole none 10976 WASTE CONNECTIONS INC COM 941053100 672 20291 SH sole none 20256 WASTE MGMT INC DEL COM 94106L109 2334 71346 SH sole none 71346 WATERS CORP COM 941848103 685 9251 SH sole none 9225 WATSON PHARMACEUTICALS INC COM 942683103 1497 24814 SH sole none 24814 WD-40 CO COM 929236107 611 15127 SH sole none 15127 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2750 187858 SH sole none 187858 WEIGHT WATCHERS INTL INC NEW COM 948626106 379 6888 SH sole none 6888 WEINGARTEN RLTY INVS SH BEN INT 948741103 605 27729 SH sole none 27729 WELLPOINT INC COM 94973V107 2236 33752 SH sole none 33734 WELLS FARGO & CO NEW COM 949746101 7031 255131 SH sole none 255131 WESCO INTL INC COM 95082P105 317 5976 SH sole none 5976 WEST PHARMACEUTICAL SVSC INC COM 955306105 260 6840 SH sole none 6840 WESTAR ENERGY INC COM 95709T100 254 8838 SH sole none 8838 WESTERN DIGITAL CORP COM 958102105 1242 40131 SH sole none 40131 WESTERN UN CO COM 959802109 2602 142477 SH sole none 142477 WESTPAC BKG CORP SPONSORED ADR 961214301 3160 30857 SH sole none 30857 WEYERHAEUSER CO COM 962166104 240 12856 SH sole none 12856 WHIRLPOOL CORP COM 963320106 233 4918 SH sole none 4918 WHITE MTNS INS GROUP LTD COM G9618E107 403 889 SH sole none 889 WHITING PETE CORP NEW COM 966387102 503 10768 SH sole none 10768 WHOLE FOODS MKT INC COM 966837106 2606 37460 SH sole none 37460 WILEY JOHN & SONS INC CL A 968223206 1527 34382 SH sole none 34291 WILLIAMS COS INC DEL COM 969457100 344 10425 SH sole none 10425 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 793 20444 SH sole none 20444 WINDSTREAM CORP COM 97381W104 2397 204204 SH sole none 204204 WINTRUST FINANCIAL CORP COM 97650W108 273 9741 SH sole none 9741 WISCONSIN ENERGY CORP COM 976657106 718 20533 SH sole none 20533 WISDOMTREE TR EM LCL DEBT FD 97717X867 686 14106 SH sole none 14106 WMS INDS INC COM 929297109 248 12079 SH sole none 12079 WOLVERINE WORLD WIDE INC COM 978097103 540 15148 SH sole none 15148 WOODWARD INC COM 980745103 229 5606 SH sole none 5606 WORLD ACCEP CORP DEL COM 981419104 358 4864 SH sole none 4864 WORLD FUEL SVCS CORP COM 981475106 1002 23880 SH sole none 23880 WPP PLC ADR 92933H101 2392 45789 SH sole none 45789 WRIGHT EXPRESS CORP COM 98233Q105 767 14123 SH sole none 14123 WYNDHAM WORLDWIDE CORP COM 98310W108 1068 28221 SH sole none 28221 WYNN RESORTS LTD COM 983134107 734 6645 SH sole none 6645 XCEL ENERGY INC COM 98389B100 1581 57209 SH sole none 57209 XEROX CORP COM 984121103 1736 218095 SH sole none 218095 XILINX INC COM 983919101 813 25362 SH sole none 25313 XL GROUP PLC SHS G98290102 315 15918 SH sole none 15918 YAHOO INC COM 984332106 1289 79885 SH sole none 79885 YUM BRANDS INC COM 988498101 2260 38291 SH sole none 38272 ZEBRA TECHNOLOGIES CORP CL A 989207105 552 15426 SH sole none 15426 ZIMMER HLDGS INC COM 98956P102 1862 34861 SH sole none 34861 ZIONS BANCORPORATION COM 989701107 2421 148734 SH sole none 148734