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
AT&T INC COM 00206R102 3,370 95,644 SH   SOLE   95,644 0 0
ABBOTT LABS COM 002824100 784 18,856 SH   SOLE   18,856 0 0
ACTAVIS PLC SHS G0083B108 1,352 5,602 SH   SOLE   5,602 0 0
AETNA INC NEW COM 00817Y108 658 8,119 SH   SOLE   8,119 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,058 6,379 SH   SOLE   6,379 0 0
ALLERGAN INC COM 018490102 1,269 7,122 SH   SOLE   7,122 0 0
ALLETE INC COM NEW 018522300 213 4,795 SH   SOLE   4,795 0 0
ALTRIA GROUP INC COM 02209S103 1,071 23,319 SH   SOLE   23,319 0 0
AMAZON COM INC COM 023135106 1,245 3,862 SH   SOLE   3,862 0 0
AMERICAN ELEC PWR INC COM 025537101 818 15,669 SH   SOLE   15,669 0 0
AMERICAN EXPRESS CO COM 025816109 1,379 15,757 SH   SOLE   15,757 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 412 7,632 SH   SOLE   7,632 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,305 13,937 SH   SOLE   13,937 0 0
AMERICAN VANGUARD CORP COM 030371108 218 19,436 SH   SOLE   19,436 0 0
AMERIPRISE FINL INC COM 03076C106 940 7,617 SH   SOLE   7,617 0 0
AMGEN INC COM 031162100 1,571 11,185 SH   SOLE   11,185 0 0
ANADARKO PETE CORP COM 032511107 804 7,928 SH   SOLE   7,928 0 0
APPLE INC COM 037833100 7,368 73,136 SH   SOLE   73,136 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 185 10,552 SH   SOLE   10,552 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 840 9,654 SH   SOLE   9,654 0 0
BB&T CORP COM 054937107 687 18,459 SH   SOLE   18,459 0 0
BBCN BANCORP INC COM 073295107 218 14,947 SH   SOLE   14,947 0 0
BANK AMER CORP COM 060505104 3,277 192,208 SH   SOLE   192,208 0 0
BED BATH & BEYOND INC COM 075896100 713 10,832 SH   SOLE   10,832 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 134 14,309 SH   SOLE   14,309 0 0
BIOGEN IDEC INC COM 09062X103 1,488 4,498 SH   SOLE   4,498 0 0
BLACKROCK INC COM 09247X101 912 2,779 SH   SOLE   2,779 0 0
BOEING CO COM 097023105 1,997 15,679 SH   SOLE   15,679 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 229 18,461 SH   SOLE   18,461 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,235 24,126 SH   SOLE   24,126 0 0
CBS CORP NEW CL B 124857202 706 13,187 SH   SOLE   13,187 0 0
CNO FINL GROUP INC COM 12621E103 219 12,908 SH   SOLE   12,908 0 0
CVS HEALTH CORP COM 126650100 813 10,214 SH   SOLE   10,214 0 0
CALAMP CORP COM 128126109 203 11,537 SH   SOLE   11,537 0 0
CAPITAL ONE FINL CORP COM 14040H105 774 9,482 SH   SOLE   9,482 0 0
CARRIZO OIL & GAS INC COM 144577103 260 4,837 SH   SOLE   4,837 0 0
CATERPILLAR INC DEL COM 149123101 999 10,084 SH   SOLE   10,084 0 0
CELGENE CORP COM 151020104 1,567 16,538 SH   SOLE   16,538 0 0
CHEVRON CORP NEW COM 166764100 805 6,749 SH   SOLE   6,749 0 0
CISCO SYS INC COM 17275R102 976 38,777 SH   SOLE   38,777 0 0
CITIGROUP INC COM NEW 172967424 1,823 35,184 SH   SOLE   35,184 0 0
CLOVIS ONCOLOGY INC COM 189464100 223 4,923 SH   SOLE   4,923 0 0
COCA COLA CO COM 191216100 1,878 44,021 SH   SOLE   44,021 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,076 24,026 SH   SOLE   24,026 0 0
COLUMBIA BKG SYS INC COM 197236102 223 8,996 SH   SOLE   8,996 0 0
COMCAST CORP NEW CL A 20030N101 1,606 29,864 SH   SOLE   29,864 0 0
COMSTOCK RES INC COM NEW 205768203 291 15,631 SH   SOLE   15,631 0 0
CONOCOPHILLIPS COM 20825C104 849 11,098 SH   SOLE   11,098 0 0
COSTCO WHSL CORP NEW COM 22160K105 793 6,326 SH   SOLE   6,326 0 0
CURTISS WRIGHT CORP COM 231561101 330 5,011 SH   SOLE   5,011 0 0
DANAHER CORP DEL COM 235851102 716 9,427 SH   SOLE   9,427 0 0
DEERE & CO COM 244199105 728 8,878 SH   SOLE   8,878 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 529 14,627 SH   SOLE   14,627 0 0
DEVON ENERGY CORP NEW COM 25179M103 849 12,446 SH   SOLE   12,446 0 0
DISCOVER FINL SVCS COM 254709108 1,338 20,785 SH   SOLE   20,785 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 377 9,975 SH   SOLE   9,975 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 372 9,975 SH   SOLE   9,975 0 0
DISNEY WALT CO COM DISNEY 254687106 1,158 13,012 SH   SOLE   13,012 0 0
DOW CHEM CO COM 260543103 2,081 39,692 SH   SOLE   39,692 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,308 18,228 SH   SOLE   18,228 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 868 11,607 SH   SOLE   11,607 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,279 56,598 SH   SOLE   56,598 0 0
E M C CORP MASS COM 268648102 808 27,617 SH   SOLE   27,617 0 0
EOG RES INC COM 26875P101 1,130 11,414 SH   SOLE   11,414 0 0
EASTGROUP PPTY INC COM 277276101 207 3,412 SH   SOLE   3,412 0 0
EBAY INC COM 278642103 878 15,509 SH   SOLE   15,509 0 0
EXXON MOBIL CORP COM 30231G102 3,292 34,999 SH   SOLE   34,999 0 0
FNB CORP PA COM 302520101 170 14,182 SH   SOLE   14,182 0 0
FACEBOOK INC CL A 30303M102 1,067 13,495 SH   SOLE   13,495 0 0
FEDEX CORP COM 31428X106 1,115 6,908 SH   SOLE   6,908 0 0
FLOWSERVE CORP COM 34354P105 790 11,196 SH   SOLE   11,196 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 726 49,080 SH   SOLE   49,080 0 0
FRANCESCAS HLDGS CORP COM 351793104 185 13,290 SH   SOLE   13,290 0 0
FRANKLIN RES INC COM 354613101 751 13,754 SH   SOLE   13,754 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,300 39,821 SH   SOLE   39,821 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 110 10,124 SH   SOLE   10,124 0 0
GAIN CAP HLDGS INC COM 36268W100 84 13,193 SH   SOLE   13,193 0 0
GAMESTOP CORP NEW CL A 36467W109 854 20,735 SH   SOLE   20,735 0 0
GENERAL ELECTRIC CO COM 369604103 2,928 114,289 SH   SOLE   114,289 0 0
GENERAL MTRS CO COM 37045V100 667 20,887 SH   SOLE   20,887 0 0
GILEAD SCIENCES INC COM 375558103 2,777 26,085 SH   SOLE   26,085 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,487 8,100 SH   SOLE   8,100 0 0
GOOGLE INC CL A 38259P508 2,056 3,494 SH   SOLE   3,494 0 0
GOOGLE INC CL C 38259P706 2,040 3,534 SH   SOLE   3,534 0 0
HALLIBURTON CO COM 406216101 1,092 16,923 SH   SOLE   16,923 0 0
HOME BANCSHARES INC COM 436893200 202 6,882 SH   SOLE   6,882 0 0
HOME DEPOT INC COM 437076102 1,362 14,844 SH   SOLE   14,844 0 0
HONEYWELL INTL INC COM 438516106 1,096 11,769 SH   SOLE   11,769 0 0
HORIZON PHARMA PLC SHS G4617B105 175 14,242 SH   SOLE   14,242 0 0
IROBOT CORP COM 462726100 203 6,663 SH   SOLE   6,663 0 0
IGATE CORP COM 45169U105 277 7,556 SH   SOLE   7,556 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,014 12,013 SH   SOLE   12,013 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,316 6,932 SH   SOLE   6,932 0 0
INTEL CORP COM 458140100 1,427 40,978 SH   SOLE   40,978 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 863 4,424 SH   SOLE   4,424 0 0
INTL PAPER CO COM 460146103 1,213 25,401 SH   SOLE   25,401 0 0
JPMORGAN CHASE & CO COM 46625H100 3,242 53,813 SH   SOLE   53,813 0 0
JACK IN THE BOX INC COM 466367109 216 3,161 SH   SOLE   3,161 0 0
JOHNSON & JOHNSON COM 478160104 2,751 25,809 SH   SOLE   25,809 0 0
JONES ENERGY INC COM CL A 48019R108 236 12,542 SH   SOLE   12,542 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 721 5,951 SH   SOLE   5,951 0 0
KINDER MORGAN INC DEL COM 49456B101 1,299 33,883 SH   SOLE   33,883 0 0
KULICKE & SOFFA INDS INC COM 501242101 175 12,292 SH   SOLE   12,292 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 288 8,397 SH   SOLE   8,397 0 0
LEXINGTON REALTY TRUST COM 529043101 227 23,200 SH   SOLE   23,200 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 218 4,635 SH   SOLE   4,635 0 0
MARKETAXESS HLDGS INC COM 57060D108 232 3,751 SH   SOLE   3,751 0 0
MASTERCARD INC CL A 57636Q104 1,201 16,243 SH   SOLE   16,243 0 0
MCDONALDS CORP COM 580135101 706 7,450 SH   SOLE   7,450 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 158 12,912 SH   SOLE   12,912 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 279 6,293 SH   SOLE   6,293 0 0
MERCK & CO INC NEW COM 58933Y105 699 11,787 SH   SOLE   11,787 0 0
METLIFE INC COM 59156R108 1,379 25,674 SH   SOLE   25,674 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 774 10,835 SH   SOLE   10,835 0 0
MICROSEMI CORP COM 595137100 214 8,432 SH   SOLE   8,432 0 0
MICROSOFT CORP COM 594918104 3,085 66,545 SH   SOLE   66,545 0 0
MOLINA HEALTHCARE INC COM 60855R100 218 5,143 SH   SOLE   5,143 0 0
MONDELEZ INTL INC CL A 609207105 794 23,162 SH   SOLE   23,162 0 0
MONSANTO CO NEW COM 61166W101 561 4,989 SH   SOLE   4,989 0 0
MORGAN STANLEY COM NEW 617446448 778 22,511 SH   SOLE   22,511 0 0
NIC INC COM 62914B100 255 14,785 SH   SOLE   14,785 0 0
NATIONAL OILWELL VARCO INC COM 637071101 807 10,606 SH   SOLE   10,606 0 0
NETFLIX INC COM 64110L106 820 1,817 SH   SOLE   1,817 0 0
NETAPP INC COM 64110D104 518 12,068 SH   SOLE   12,068 0 0
NEW JERSEY RES COM 646025106 242 4,793 SH   SOLE   4,793 0 0
NEWMONT MINING CORP COM 651639106 418 18,138 SH   SOLE   18,138 0 0
NEXTERA ENERGY INC COM 65339F101 713 7,598 SH   SOLE   7,598 0 0
NIKE INC CL B 654106103 1,423 15,955 SH   SOLE   15,955 0 0
NOBLE ENERGY INC COM 655044105 785 11,484 SH   SOLE   11,484 0 0
NOKIA CORP SPONSORED ADR 654902204 96 11,298 SH   SOLE   11,298 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 639 6,650 SH   SOLE   6,650 0 0
ON ASSIGNMENT INC COM 682159108 205 7,651 SH   SOLE   7,651 0 0
ORACLE CORP COM 68389X105 833 21,748 SH   SOLE   21,748 0 0
PNC FINL SVCS GROUP INC COM 693475105 676 7,897 SH   SOLE   7,897 0 0
PTC THERAPEUTICS INC COM 69366J200 209 4,739 SH   SOLE   4,739 0 0
PALL CORP COM 696429307 727 8,688 SH   SOLE   8,688 0 0
PAPA JOHNS INTL INC COM 698813102 201 5,014 SH   SOLE   5,014 0 0
PENN VA CORP COM 707882106 330 26,003 SH   SOLE   26,003 0 0
PEPSICO INC COM 713448108 1,779 19,110 SH   SOLE   19,110 0 0
PFIZER INC COM 717081103 2,269 76,748 SH   SOLE   76,748 0 0
PHILIP MORRIS INTL INC COM 718172109 1,308 15,681 SH   SOLE   15,681 0 0
PHILLIPS 66 COM 718546104 1,230 15,132 SH   SOLE   15,132 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 251 6,941 SH   SOLE   6,941 0 0
PIONEER NAT RES CO COM 723787107 1,239 6,289 SH   SOLE   6,289 0 0
POOL CORPORATION COM 73278L105 208 3,853 SH   SOLE   3,853 0 0
PRECISION CASTPARTS CORP COM 740189105 1,297 5,475 SH   SOLE   5,475 0 0
PRICELINE GRP INC COM NEW 741503403 776 670 SH   SOLE   670 0 0
PROASSURANCE CORP COM 74267C106 214 4,859 SH   SOLE   4,859 0 0
PROCTER & GAMBLE CO COM 742718109 2,471 29,509 SH   SOLE   29,509 0 0
PRUDENTIAL FINL INC COM 744320102 730 8,297 SH   SOLE   8,297 0 0
QUALCOMM INC COM 747525103 1,158 15,489 SH   SOLE   15,489 0 0
REGIONS FINL CORP NEW COM 7591EP100 890 88,655 SH   SOLE   88,655 0 0
REXNORD CORP NEW COM 76169B102 282 9,896 SH   SOLE   9,896 0 0
ROSETTA RESOURCES INC COM 777779307 204 4,577 SH   SOLE   4,577 0 0
SCHLUMBERGER LTD COM 806857108 1,641 16,141 SH   SOLE   16,141 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 951 16,599 SH   SOLE   16,599 0 0
SIMON PPTY GROUP INC NEW COM 828806109 756 4,595 SH   SOLE   4,595 0 0
SOUTHERN CO COM 842587107 688 15,754 SH   SOLE   15,754 0 0
STARBUCKS CORP COM 855244109 933 12,362 SH   SOLE   12,362 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 815 9,792 SH   SOLE   9,792 0 0
MADDEN STEVEN LTD COM 556269108 228 7,081 SH   SOLE   7,081 0 0
SUNTRUST BKS INC COM 867914103 372 9,792 SH   SOLE   9,792 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 173 17,280 SH   SOLE   17,280 0 0
TE CONNECTIVITY LTD REG SHS H84989104 807 14,596 SH   SOLE   14,596 0 0
TJX COS INC NEW COM 872540109 693 11,709 SH   SOLE   11,709 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 287 8,782 SH   SOLE   8,782 0 0
TARGET CORP COM 87612E106 640 10,215 SH   SOLE   10,215 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 217 2,305 SH   SOLE   2,305 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 235 4,080 SH   SOLE   4,080 0 0
BANK OF THE OZARKS INC COM 063904106 215 6,820 SH   SOLE   6,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 632 5,193 SH   SOLE   5,193 0 0
TIME WARNER INC COM NEW 887317303 1,128 14,993 SH   SOLE   14,993 0 0
TRUEBLUE INC COM 89785X101 215 8,493 SH   SOLE   8,493 0 0
US BANCORP DEL COM NEW 902973304 1,041 24,893 SH   SOLE   24,893 0 0
U S SILICA HLDGS INC COM 90346E103 243 3,892 SH   SOLE   3,892 0 0
UMB FINL CORP COM 902788108 210 3,846 SH   SOLE   3,846 0 0
UBIQUITI NETWORKS INC COM 90347A100 208 5,547 SH   SOLE   5,547 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 211 1,490 SH   SOLE   1,490 0 0
UMPQUA HLDGS CORP COM 904214103 167 10,145 SH   SOLE   10,145 0 0
UNDER ARMOUR INC CL A 904311107 1,034 14,965 SH   SOLE   14,965 0 0
UNION PAC CORP COM 907818108 1,018 9,388 SH   SOLE   9,388 0 0
UNITED TECHNOLOGIES CORP COM 913017109 905 8,568 SH   SOLE   8,568 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,034 60,697 SH   SOLE   60,697 0 0
VISA INC COM CL A 92826C839 1,452 6,803 SH   SOLE   6,803 0 0
VITAMIN SHOPPE INC COM 92849E101 210 4,738 SH   SOLE   4,738 0 0
WAL-MART STORES INC COM 931142103 1,066 13,944 SH   SOLE   13,944 0 0
WALGREEN CO COM 931422109 1,027 17,329 SH   SOLE   17,329 0 0
WELLPOINT INC COM 94973V107 996 8,328 SH   SOLE   8,328 0 0
WELLS FARGO & CO NEW COM 949746101 2,826 54,479 SH   SOLE   54,479 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 214 4,792 SH   SOLE   4,792 0 0
WHOLE FOODS MKT INC COM 966837106 1,426 37,419 SH   SOLE   37,419 0 0
WINTRUST FINL CORP COM 97650W108 249 5,572 SH   SOLE   5,572 0 0
XILINX INC COM 983919101 436 10,301 SH   SOLE   10,301 0 0
YAHOO INC COM 984332106 828 20,307 SH   SOLE   20,307 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,428 69,051 SH   SOLE   69,051 0 0
ISHARES EAFE GRWTH ETF 464288885 469 6,885 SH   SOLE   6,885 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,079 10,487 SH   SOLE   10,487 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,433 32,416 SH   SOLE   32,416 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,935 37,724 SH   SOLE   37,724 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 507 4,896 SH   SOLE   4,896 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,337 90,000 SH   SOLE   90,000 0 0