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
3M CO COM 88579Y101 216 1,400 SH   SOLE   1,400 0 0
ABBOTT LABS COM 002824100 3,474 70,775 SH   SOLE   70,775 0 0
ABBVIE INC COM 00287Y109 4,675 69,576 SH   SOLE   69,576 0 0
AETNA INC NEW COM 00817Y108 1,349 10,580 SH   SOLE   10,580 0 0
ALLIANT ENERGY CORP COM 018802108 596 10,320 SH   SOLE   10,320 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 7,403 475,790 SH   SOLE   475,790 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 677 40,156 SH   SOLE   40,156 0 0
AMERICAN EXPRESS CO COM 025816109 229 2,946 SH   SOLE   2,946 0 0
AMGEN INC COM 031162100 375 2,444 SH   SOLE   2,444 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 446 3,700 SH   SOLE   3,700 0 0
APPLE INC COM 037833100 392 3,125 SH   SOLE   3,125 0 0
AT&T INC COM 00206R102 805 22,662 SH   SOLE   22,662 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 222 2,765 SH   SOLE   2,765 0 0
AVIGILON COM 05369Q106 766 56,800 SH   SOLE   56,800 0 0
AVISTA CORP COM 05379B107 651 21,230 SH   SOLE   21,230 0 0
BASSETT FURNITURE INDS INC COM 070203104 388 13,665 SH   SOLE   13,665 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 560 13,700 SH   SOLE   13,700 0 0
BOEING CO COM 097023105 6,809 49,085 SH   SOLE   49,085 0 0
BOFI HLDG INC COM 05566U108 1,179 11,150 SH   SOLE   11,150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,933 29,045 SH   SOLE   29,045 0 0
CACI INTL INC CL A 127190304 790 9,770 SH   SOLE   9,770 0 0
CHEMICAL FINL CORP COM 163731102 919 27,790 SH   SOLE   27,790 0 0
CHEVRON CORP NEW COM 166764100 3,000 31,102 SH   SOLE   31,102 0 0
CIGNA CORPORATION COM 125509109 370 2,281 SH   SOLE   2,281 0 0
CISCO SYS INC COM 17275R102 5,310 193,375 SH   SOLE   193,375 0 0
CITIGROUP INC COM NEW 172967424 204 3,700 SH   SOLE   3,700 0 0
COCA COLA CO COM 191216100 4,130 105,266 SH   SOLE   105,266 0 0
COGNEX CORP COM 192422103 1,230 25,570 SH   SOLE   25,570 0 0
COLGATE PALMOLIVE CO COM 194162103 2,269 34,682 SH   SOLE   34,682 0 0
CONOCOPHILLIPS COM 20825C104 242 3,935 SH   SOLE   3,935 0 0
COPART INC COM 217204106 1,653 46,600 SH   SOLE   46,600 0 0
COSTAR GROUP INC COM 22160N109 983 4,885 SH   SOLE   4,885 0 0
CSG SYS INTL INC COM 126349109 1,118 35,310 SH   SOLE   35,310 0 0
CVS HEALTH CORP COM 126650100 591 5,632 SH   SOLE   5,632 0 0
DANAHER CORP DEL COM 235851102 206 2,405 SH   SOLE   2,405 0 0
DISNEY WALT CO COM DISNEY 254687106 902 7,902 SH   SOLE   7,902 0 0
E M C CORP MASS COM 268648102 235 8,892 SH   SOLE   8,892 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,106 25,425 SH   SOLE   25,425 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 243 4,655 SH   SOLE   4,655 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,721 124,486 SH   SOLE   124,486 0 0
EVERSOURCE ENERGY COM 30040W108 578 12,736 SH   SOLE   12,736 0 0
EXXON MOBIL CORP COM 30231G102 2,107 25,324 SH   SOLE   25,324 0 0
FORWARD AIR CORP COM 349853101 938 17,950 SH   SOLE   17,950 0 0
FRANKLIN RES INC COM 354613101 13,100 267,187 SH   SOLE   267,187 0 0
FULLER H B CO COM 359694106 731 17,995 SH   SOLE   17,995 0 0
GENERAL ELECTRIC CO COM 369604103 901 33,918 SH   SOLE   33,918 0 0
GENTHERM INC COM 37253A103 1,997 36,375 SH   SOLE   36,375 0 0
GILEAD SCIENCES INC COM 375558103 759 6,482 SH   SOLE   6,482 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 960 23,050 SH   SOLE   23,050 0 0
HOME DEPOT INC COM 437076102 591 5,320 SH   SOLE   5,320 0 0
HOSPIRA INC COM 441060100 253 2,848 SH   SOLE   2,848 0 0
ICONIX BRAND GROUP INC COM 451055107 445 17,825 SH   SOLE   17,825 0 0
INTEL CORP COM 458140100 393 12,925 SH   SOLE   12,925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 941 5,785 SH   SOLE   5,785 0 0
ISHARES 1-3 YR CR BD ETF 464288646 456 4,325 SH   SOLE   4,325 0 0
ISHARES INTL SEL DIV ETF 464288448 2,563 79,274 SH   SOLE   79,274 0 0
ISHARES MSCI ACWI US ETF 464288240 1,060 24,000 SH   SOLE   24,000 0 0
ISHARES MSCI GERMANY ETF 464286806 9,505 340,925 SH   SOLE   340,925 0 0
ISHARES NAT AMT FREE BD 464288414 2,378 21,975 SH   SOLE   21,975 0 0
ISHARES U.S. PFD STK ETF 464288687 13,858 353,790 SH   SOLE   353,790 0 0
ISHARES GOLD TRUST ISHARES 464285105 238 21,000 SH   SOLE   21,000 0 0
ISHARES TR CHINA ETF 46429B671 5,896 105,213 SH   SOLE   105,213 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 323 7,000 SH   SOLE   7,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,433 73,853 SH   SOLE   73,853 0 0
ISHARES TR CORE S&P500 ETF 464287200 306 1,475 SH   SOLE   1,475 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 10,998 217,175 SH   SOLE   217,175 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,012 63,190 SH   SOLE   63,190 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,115 28,150 SH   SOLE   28,150 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,252 8,100 SH   SOLE   8,100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 663 6,500 SH   SOLE   6,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,956 15,665 SH   SOLE   15,665 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,884 25,075 SH   SOLE   25,075 0 0
ISHARES TR TIPS BD ETF 464287176 13,440 119,950 SH   SOLE   119,950 0 0
ISHARES TR TRANS AVG ETF 464287192 439 3,025 SH   SOLE   3,025 0 0
JOHNSON & JOHNSON COM 478160104 5,407 55,483 SH   SOLE   55,483 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,708 295,644 SH   SOLE   295,644 0 0
JPMORGAN CHASE & CO COM 46625H100 596 8,792 SH   SOLE   8,792 0 0
KINDER MORGAN INC DEL COM 49456B101 3,594 93,608 SH   SOLE   93,608 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 289 2,385 SH   SOLE   2,385 0 0
LILLY ELI & CO COM 532457108 387 4,640 SH   SOLE   4,640 0 0
MARATHON PETE CORP COM 56585A102 5,869 112,188 SH   SOLE   112,188 0 0
MAXIMUS INC COM 577933104 1,907 29,020 SH   SOLE   29,020 0 0
MERCK & CO INC NEW COM 58933Y105 308 5,406 SH   SOLE   5,406 0 0
MICROSOFT CORP COM 594918104 325 7,369 SH   SOLE   7,369 0 0
MIDDLEBY CORP COM 596278101 1,149 10,240 SH   SOLE   10,240 0 0
NESTLE SA COM 641069406 4,255 58,970 SH   SOLE   58,970 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 997 77,800 SH   SOLE   77,800 0 0
OMNICOM GROUP INC COM 681919106 7,029 101,150 SH   SOLE   101,150 0 0
ON ASSIGNMENT INC COM 682159108 1,230 31,325 SH   SOLE   31,325 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 984 28,940 SH   SOLE   28,940 0 0
ORACLE CORP COM 68389X105 338 8,384 SH   SOLE   8,384 0 0
PEPSICO INC COM 713448108 2,244 24,046 SH   SOLE   24,046 0 0
PFIZER INC COM 717081103 1,351 40,298 SH   SOLE   40,298 0 0
PHILLIPS 66 COM 718546104 4,825 59,888 SH   SOLE   59,888 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 443 8,700 SH   SOLE   8,700 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 373 8,560 SH   SOLE   8,560 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 230 8,000 SH   SOLE   8,000 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,309 54,600 SH   SOLE   54,600 0 0
PPL CORP COM 69351T106 238 8,070 SH   SOLE   8,070 0 0
PROCTER & GAMBLE CO COM 742718109 3,360 42,948 SH   SOLE   42,948 0 0
QUAKER CHEM CORP COM 747316107 973 10,950 SH   SOLE   10,950 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,693 28,415 SH   SOLE   28,415 0 0
RESMED INC COM 761152107 1,152 20,445 SH   SOLE   20,445 0 0
RLI CORP COM 749607107 1,010 19,650 SH   SOLE   19,650 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,117 25,012 SH   SOLE   25,012 0 0
ROCKWELL COLLINS INC COM 774341101 1,918 20,768 SH   SOLE   20,768 0 0
ROGERS CORP COM 775133101 800 12,100 SH   SOLE   12,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 559 9,800 SH   SOLE   9,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 999 63,200 SH   SOLE   63,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285 11,700 SH   SOLE   11,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 597 12,337 SH   SOLE   12,337 0 0
SOUTHERN CO COM 842587107 242 5,782 SH   SOLE   5,782 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 258 2,300 SH   SOLE   2,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 929 4,512 SH   SOLE   4,512 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 7,097 127,350 SH   SOLE   127,350 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16,968 698,839 SH   SOLE   698,839 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 203 805 SH   SOLE   805 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,718 129,477 SH   SOLE   129,477 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,442 31,525 SH   SOLE   31,525 0 0
TEAM INC COM 878155100 457 11,350 SH   SOLE   11,350 0 0
TELEFLEX INC COM 879369106 1,371 10,120 SH   SOLE   10,120 0 0
TELETECH HOLDINGS INC COM 879939106 832 30,730 SH   SOLE   30,730 0 0
TEXAS ROADHOUSE INC COM 882681109 718 19,187 SH   SOLE   19,187 0 0
TJX COS INC NEW COM 872540109 465 7,026 SH   SOLE   7,026 0 0
TREEHOUSE FOODS INC COM 89469A104 857 10,575 SH   SOLE   10,575 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,488 81,188 SH   SOLE   81,188 0 0
UNITED TECHNOLOGIES CORP COM 913017109 354 3,192 SH   SOLE   3,192 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,515 8,710 SH   SOLE   8,710 0 0
US BANCORP DEL COM NEW 902973304 796 18,330 SH   SOLE   18,330 0 0
US ECOLOGY INC COM 91732J102 1,244 25,525 SH   SOLE   25,525 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,177 101,965 SH   SOLE   101,965 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,843 61,625 SH   SOLE   61,625 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,122 10,410 SH   SOLE   10,410 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,525 103,115 SH   SOLE   103,115 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 627 5,855 SH   SOLE   5,855 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 635 7,450 SH   SOLE   7,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,340 117,368 SH   SOLE   117,368 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,716 47,285 SH   SOLE   47,285 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,868 400,200 SH   SOLE   400,200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 703 10,440 SH   SOLE   10,440 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 409 3,825 SH   SOLE   3,825 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,612 24,941 SH   SOLE   24,941 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,522 42,570 SH   SOLE   42,570 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 547 11,732 SH   SOLE   11,732 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 519 6,150 SH   SOLE   6,150 0 0
WAL-MART STORES INC COM 931142103 997 14,050 SH   SOLE   14,050 0 0
WELLS FARGO & CO NEW COM 949746101 368 6,552 SH   SOLE   6,552 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,269 21,850 SH   SOLE   21,850 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 715 14,760 SH   SOLE   14,760 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 247 2,265 SH   SOLE   2,265 0 0