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
ABBOTT LABS COM 002824100 2,968 71,366 SH   SOLE   71,366 0 0
ABBVIE INC COM 00287Y109 4,071 70,476 SH   SOLE   70,476 0 0
AETNA INC NEW COM 00817Y108 1,040 12,840 SH   SOLE   12,840 0 0
AGL RES INC COM 001204106 248 4,836 SH   SOLE   4,836 0 0
ALLIANT ENERGY CORP COM 018802108 608 10,970 SH   SOLE   10,970 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,420 230,550 SH   SOLE   230,550 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 925 9,175 SH   SOLE   9,175 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 929 38,706 SH   SOLE   38,706 0 0
AMERICAN EXPRESS CO COM 025816109 1,644 18,780 SH   SOLE   18,780 0 0
AMGEN INC COM 031162100 332 2,364 SH   SOLE   2,364 0 0
APPLE INC COM 037833100 315 3,125 SH   SOLE   3,125 0 0
AT&T INC COM 00206R102 814 23,112 SH   SOLE   23,112 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 271 3,265 SH   SOLE   3,265 0 0
AVISTA CORP COM 05379B107 628 20,580 SH   SOLE   20,580 0 0
BASSETT FURNITURE INDS INC COM 070203104 187 13,665 SH   SOLE   13,665 0 0
BOEING CO COM 097023105 5,355 42,040 SH   SOLE   42,040 0 0
BRIGGS & STRATTON CORP COM 109043109 635 35,225 SH   SOLE   35,225 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 474 9,257 SH   SOLE   9,257 0 0
CACI INTL INC CL A 127190304 678 9,520 SH   SOLE   9,520 0 0
CARBO CERAMICS INC COM 140781105 444 7,501 SH   SOLE   7,501 0 0
CHEMICAL FINL CORP COM 163731102 724 26,940 SH   SOLE   26,940 0 0
CHEVRON CORP NEW COM 166764100 3,877 32,492 SH   SOLE   32,492 0 0
CIGNA CORPORATION COM 125509109 207 2,281 SH   SOLE   2,281 0 0
CISCO SYS INC COM 17275R102 5,006 198,875 SH   SOLE   198,875 0 0
CITIGROUP INC COM NEW 172967424 3,590 69,280 SH   SOLE   69,280 0 0
COCA COLA CO COM 191216100 4,658 109,191 SH   SOLE   109,191 0 0
COGNEX CORP COM 192422103 991 24,620 SH   SOLE   24,620 0 0
COLGATE PALMOLIVE CO COM 194162103 2,058 31,557 SH   SOLE   31,557 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 662 11,510 SH   SOLE   11,510 0 0
CONOCOPHILLIPS COM 20825C104 3,291 43,003 SH   SOLE   43,003 0 0
COPART INC COM 217204106 1,414 45,150 SH   SOLE   45,150 0 0
COSTAR GROUP INC COM 22160N109 736 4,735 SH   SOLE   4,735 0 0
CSG SYS INTL INC COM 126349109 645 24,535 SH   SOLE   24,535 0 0
CVS HEALTH CORP COM 126650100 446 5,600 SH   SOLE   5,600 0 0
DISCOVER FINL SVCS COM 254709108 494 7,675 SH   SOLE   7,675 0 0
DISNEY WALT CO COM DISNEY 254687106 721 8,100 SH   SOLE   8,100 0 0
DYNAMIC MATLS CORP COM 267888105 475 24,950 SH   SOLE   24,950 0 0
E M C CORP MASS COM 268648102 287 9,809 SH   SOLE   9,809 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,088 24,625 SH   SOLE   24,625 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 317 4,955 SH   SOLE   4,955 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,182 128,592 SH   SOLE   128,592 0 0
EXXON MOBIL CORP COM 30231G102 2,666 28,349 SH   SOLE   28,349 0 0
FORWARD AIR CORP COM 349853101 773 17,250 SH   SOLE   17,250 0 0
FRANKLIN RES INC COM 354613101 19,398 355,207 SH   SOLE   355,207 0 0
FULLER H B CO COM 359694106 697 17,545 SH   SOLE   17,545 0 0
GENERAL ELECTRIC CO COM 369604103 884 34,502 SH   SOLE   34,502 0 0
GENTHERM INC COM 37253A103 1,494 35,375 SH   SOLE   35,375 0 0
GILEAD SCIENCES INC COM 375558103 868 8,150 SH   SOLE   8,150 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 4,623 338,947 SH   SOLE   338,947 0 0
HIGH-YIELD INTEREST RATE ETF ( COM 74348A541 2,043 26,600 SH   SOLE   26,600 0 0
HOLLYFRONTIER CORP COM 436106108 4,099 93,840 SH   SOLE   93,840 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 599 26,650 SH   SOLE   26,650 0 0
HOME DEPOT INC COM 437076102 534 5,820 SH   SOLE   5,820 0 0
INTEL CORP COM 458140100 429 12,325 SH   SOLE   12,325 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,313 27,987 SH   SOLE   27,987 0 0
ISHARES 1-3 YR CR BD ETF 464288646 790 7,500 SH   SOLE   7,500 0 0
ISHARES INTL SEL DIV ETF 464288448 2,240 62,600 SH   SOLE   62,600 0 0
ISHARES NAT AMT FREE BD 464288414 208 1,900 SH   SOLE   1,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 252 21,500 SH   SOLE   21,500 0 0
ISHARES TR CHINA ETF 46429B671 4,991 105,338 SH   SOLE   105,338 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,903 51,875 SH   SOLE   51,875 0 0
ISHARES TR CORE S&P500 ETF 464287200 491 2,475 SH   SOLE   2,475 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 10,724 210,975 SH   SOLE   210,975 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,630 25,425 SH   SOLE   25,425 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,354 32,580 SH   SOLE   32,580 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,061 8,180 SH   SOLE   8,180 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 720 7,700 SH   SOLE   7,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,561 14,271 SH   SOLE   14,271 0 0
ISHARES TR SELECT DIVID ETF 464287168 351 4,750 SH   SOLE   4,750 0 0
ISHARES TR TIPS BD ETF 464287176 19,338 172,550 SH   SOLE   172,550 0 0
ISHARES TR TRANS AVG ETF 464287192 468 3,100 SH   SOLE   3,100 0 0
JOHNSON & JOHNSON COM 478160104 7,034 65,988 SH   SOLE   65,988 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,748 296,681 SH   SOLE   296,681 0 0
JPMORGAN CHASE & CO COM 46625H100 516 8,570 SH   SOLE   8,570 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,544 48,713 SH   SOLE   48,713 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 243 2,385 SH   SOLE   2,385 0 0
LILLY ELI & CO COM 532457108 320 4,940 SH   SOLE   4,940 0 0
MARATHON PETE CORP COM 56585A102 5,965 70,445 SH   SOLE   70,445 0 0
MAXIMUS INC COM 577933104 1,130 28,170 SH   SOLE   28,170 0 0
MERCK & CO INC NEW COM 58933Y105 373 6,292 SH   SOLE   6,292 0 0
MICROSOFT CORP COM 594918104 236 5,094 SH   SOLE   5,094 0 0
MIDDLEBY CORP COM 596278101 876 9,940 SH   SOLE   9,940 0 0
NESTLE SA COM 641069406 3,959 53,770 SH   SOLE   53,770 0 0
NORTHEAST UTILS COM 664397106 579 13,060 SH   SOLE   13,060 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 640 45,000 SH   SOLE   45,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 641 53,000 SH   SOLE   53,000 0 0
OMNICOM GROUP INC COM 681919106 7,237 105,100 SH   SOLE   105,100 0 0
ON ASSIGNMENT INC COM 682159108 820 30,525 SH   SOLE   30,525 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,910 34,140 SH   SOLE   34,140 0 0
ORACLE CORP COM 68389X105 318 8,309 SH   SOLE   8,309 0 0
PACCAR INC COM 693718108 321 5,650 SH   SOLE   5,650 0 0
PEPSICO INC COM 713448108 2,057 22,094 SH   SOLE   22,094 0 0
PFIZER INC COM 717081103 956 32,315 SH   SOLE   32,315 0 0
PHILLIPS 66 COM 718546104 4,924 60,563 SH   SOLE   60,563 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 545 10,700 SH   SOLE   10,700 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 466 7,910 SH   SOLE   7,910 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 237 8,000 SH   SOLE   8,000 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,196 58,650 SH   SOLE   58,650 0 0
PPL CORP COM 69351T106 265 8,070 SH   SOLE   8,070 0 0
PROCTER & GAMBLE CO COM 742718109 3,843 45,894 SH   SOLE   45,894 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,271 51,500 SH   SOLE   51,500 0 0
QUAKER CHEM CORP COM 747316107 763 10,650 SH   SOLE   10,650 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,472 27,465 SH   SOLE   27,465 0 0
RESMED INC COM 761152107 980 19,895 SH   SOLE   19,895 0 0
RLI CORP COM 749607107 827 19,100 SH   SOLE   19,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,532 23,045 SH   SOLE   23,045 0 0
ROCKWELL COLLINS INC COM 774341101 1,353 17,230 SH   SOLE   17,230 0 0
ROGERS CORP COM 775133101 641 11,700 SH   SOLE   11,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 746 9,800 SH   SOLE   9,800 0 0
SCHLUMBERGER LTD COM 806857108 256 2,516 SH   SOLE   2,516 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 341 14,700 SH   SOLE   14,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 797 16,065 SH   SOLE   16,065 0 0
SOUTHERN CO COM 842587107 231 5,282 SH   SOLE   5,282 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 267 2,300 SH   SOLE   2,300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 444 11,175 SH   SOLE   11,175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 990 5,027 SH   SOLE   5,027 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 12,956 530,889 SH   SOLE   530,889 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,926 103,702 SH   SOLE   103,702 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,402 30,625 SH   SOLE   30,625 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 234 11,600 SH   SOLE   11,600 0 0
TEAM INC COM 878155100 421 11,100 SH   SOLE   11,100 0 0
TELEFLEX INC COM 879369106 1,016 9,670 SH   SOLE   9,670 0 0
TELETECH HOLDINGS INC COM 879939106 727 29,580 SH   SOLE   29,580 0 0
TEXAS ROADHOUSE INC COM 882681109 1,032 37,075 SH   SOLE   37,075 0 0
THORATEC CORP COM NEW 885175307 451 16,865 SH   SOLE   16,865 0 0
TJX COS INC NEW COM 872540109 416 7,026 SH   SOLE   7,026 0 0
TREEHOUSE FOODS INC COM 89469A104 819 10,175 SH   SOLE   10,175 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,912 56,665 SH   SOLE   56,665 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,375 80,538 SH   SOLE   80,538 0 0
UNITED TECHNOLOGIES CORP COM 913017109 422 4,000 SH   SOLE   4,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,101 8,560 SH   SOLE   8,560 0 0
US BANCORP DEL COM NEW 902973304 809 19,350 SH   SOLE   19,350 0 0
US ECOLOGY INC COM 91732J102 1,154 24,675 SH   SOLE   24,675 0 0
VANGUARD 500 INDEX FD COM 922908108 321 1,765 SH   SOLE   1,765 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,557 106,865 SH   SOLE   106,865 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,876 109,176 SH   SOLE   109,176 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,048 10,510 SH   SOLE   10,510 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,674 78,405 SH   SOLE   78,405 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 423 4,180 SH   SOLE   4,180 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 656 7,650 SH   SOLE   7,650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,266 90,970 SH   SOLE   90,970 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,648 34,408 SH   SOLE   34,408 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,078 16,230 SH   SOLE   16,230 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 392 3,867 SH   SOLE   3,867 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 570 11,403 SH   SOLE   11,403 0 0
WALGREEN CO COM 931422109 367 6,200 SH   SOLE   6,200 0 0
WAL-MART STORES INC COM 931142103 1,090 14,250 SH   SOLE   14,250 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 944 21,100 SH   SOLE   21,100 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,429 45,795 SH   SOLE   45,795 0 0
ZIMMER HLDGS INC COM 98956P102 228 2,265 SH   SOLE   2,265 0 0