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
AMAZON.COM INC Stock 023135106 516 1,188 SH   SOLE 0 0 0 1,188
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 926 25,529 SH   SOLE 0 0 0 25,528
POWERSHARES QQQ TR ETF 73935A104 609 5,690 SH   SOLE 0 0 0 5,690
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 582 14,055 SH   SOLE 0 0 0 14,055
STARBUCKS CORP Stock 855244109 211 3,934 SH   SOLE 0 10 0 3,924
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 459 15,208 SH   SOLE 0 0 0 15,208
MONSANTO CO Stock 61166W101 348 3,274 SH   SOLE 0 0 0 3,274
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 346 4,681 SH   SOLE 0 0 0 4,681
ANTHEM INC COM Stock 036752103 2,254 13,733 SH   SOLE 0 13,584 0 148
EBAY INC Stock 278642103 602 9,990 SH   SOLE 0 0 0 9,990
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 423 16,534 SH   SOLE 0 0 0 16,533
LOGITECH INTL S A SHS Stock H50430232 245 16,715 SH   SOLE 0 0 0 16,715
JOHNSON & JOHNSON COM Stock 478160104 4,725 48,473 SH   SOLE 0 1,212 0 47,260
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 3,511 112,979 SH   SOLE 0 61,060 0 51,919
WASTE MANAGEMENT INC Stock 94106L109 295 6,363 SH   SOLE 0 0 0 6,363
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 1,943 65,805 SH   SOLE 0 0 0 65,805
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 125 14,730 SH   SOLE 0 0 0 14,730
COSTCO WHOLESALE CORP Stock 22160K105 1,174 8,691 SH   SOLE 0 0 0 8,690
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 231 5,819 SH   SOLE 0 0 0 5,819
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 635 9,222 SH   SOLE 0 0 0 9,222
BOSTON SCIENTIFIC CORP COM Stock 101137107 317 17,910 SH   SOLE 0 0 0 17,910
PROCTER & GAMBLE CO COM Stock 742718109 2,806 35,853 SH   SOLE 0 0 0 35,852
COCA COLA CO COM Stock 191216100 2,399 61,147 SH   SOLE 0 600 0 60,546
GENERAL MLS INC COM Stock 370334104 475 8,518 SH   SOLE 0 0 0 8,517
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 287 12,575 SH   SOLE 0 0 0 12,574
ENTERPRISE PRODS PARTNERS L P MLP 293792107 424 14,197 SH   SOLE 0 0 0 14,197
BB&T CORP COM Stock 054937107 987 24,493 SH   SOLE 0 0 0 24,492
UNITED PARCEL SERVICE INC Stock 911312106 335 3,453 SH   SOLE 0 0 0 3,452
VANGUARD REIT INDEX ETF ETF 922908553 733 9,815 SH   SOLE 0 229 0 9,585
DB COMMODITY INDEX TRACKING ETF 73935S105 323 17,926 SH   SOLE 0 0 0 17,926
INTEL CORP COM Stock 458140100 7,305 238,389 SH   SOLE 0 72,699 0 165,690
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2,691 28,923 SH   SOLE 0 0 0 28,923
MEDTRONIC PLC Stock G5960L103 1,772 23,979 SH   SOLE 0 1,220 0 22,758
CLOROX CO DEL COM Stock 189054109 1,331 12,777 SH   SOLE 0 0 0 12,777
NETFLIX INC COM Stock 64110L106 212 322 SH   SOLE 0 0 0 322
HORMEL FOODS CORP COM Stock 440452100 249 4,416 SH   SOLE 0 0 0 4,416
PACCAR INC COM Stock 693718108 236 3,706 SH   SOLE 0 0 0 3,706
WATERS CORP COM Stock 941848103 428 3,330 SH   SOLE 0 0 0 3,330
MERCK & CO INC Stock 58933Y105 2,496 43,848 SH   SOLE 0 0 0 43,848
OSHKOSH CORP COM Stock 688239201 223 5,256 SH   SOLE 0 0 0 5,256
SPDR S&P 500 ETF ETF 78462F103 6,347 30,831 SH   SOLE 0 17,550 0 13,281
MCKESSON CORP COM Stock 58155Q103 812 3,614 SH   SOLE 0 0 0 3,614
MASTERCARD INC Stock 57636Q104 232 2,485 SH   SOLE 0 0 0 2,485
ILLINOIS TOOL WKS INC COM Stock 452308109 635 6,915 SH   SOLE 0 0 0 6,915
STEEL DYNAMICS INC COM Stock 858119100 415 19,961 SH   SOLE 0 0 0 19,961
EMERSON ELEC CO COM Stock 291011104 1,050 18,940 SH   SOLE 0 400 0 18,540
ALLSTATE CORP Stock 020002101 1,954 30,118 SH   SOLE 0 22,640 0 7,478
MATTEL INC COM Stock 577081102 315 12,275 SH   SOLE 0 11,350 0 925
ISHARES TIPS BOND ETF ETF 464287176 1,264 11,284 SH   SOLE 0 5,940 0 5,344
DU PONT E I DE NEMOURS & CO COM Stock 263534109 2,933 45,892 SH   SOLE 0 900 0 44,991
LEGGETT & PLATT INC COM Stock 524660107 1,293 26,565 SH   SOLE 0 12,800 0 13,765
NELNET INC CL A Stock 64031N108 1,081 24,963 SH   SOLE 0 0 0 24,963
ACI WORLDWIDE INC COM Stock 004498101 3,310 134,700 SH   SOLE 0 61,000 0 73,700
SMUCKER J M CO COM NEW Stock 832696405 577 5,324 SH   SOLE 0 0 0 5,323
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 544 5,000 SH   SOLE 0 0 0 5,000
CORNING INC COM Stock 219350105 507 25,686 SH   SOLE 0 0 0 25,686
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 353 2,480 SH   SOLE 0 0 0 2,480
ONEOK PARTNERS LP MLP 68268N103 1,698 49,931 SH   SOLE 0 34,178 0 15,752
VERIZON COMMUNICATIONS Stock 92343V104 3,765 80,768 SH   SOLE 0 600 0 80,167
VALE SA (ADR) ADR 91912E105 234 39,784 SH   SOLE 0 0 0 39,784
FEDEX CORP Stock 31428X106 678 3,977 SH   SOLE 0 0 0 3,977
PEPSICO INC COM Stock 713448108 8,338 89,301 SH   SOLE 0 27,192 0 62,109
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 715 8,420 SH   SOLE 0 900 0 7,520
SILICON GRAPHICS INTL CORP COM Stock 82706L108 483 74,600 SH   SOLE 0 25,000 0 49,600
GOLD RESOURCE CORP COM Stock 38068T105 28 10,287 SH   SOLE 0 0 0 10,286
KIMBERLY CLARK CORP COM Stock 494368103 604 5,701 SH   SOLE 0 1,600 0 4,100
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 16,962 124,618 SH   SOLE 0 21,211 0 103,407
HONEYWELL INTL INC Stock 438516106 264 2,588 SH   SOLE 0 0 0 2,588
INGERSOLL-RAND PLC SHS Stock G47791101 434 6,435 SH   SOLE 0 0 0 6,434
FORD MOTOR COMPANY Stock 345370860 511 34,025 SH   SOLE 0 25,500 0 8,525
OMEGA HEALTHCARE INVS INC COM REIT 681936100 276 8,035 SH   SOLE 0 0 0 8,035
US BANCORP DEL COM NEW Stock 902973304 4,045 93,200 SH   SOLE 0 33,428 0 59,770
BP PLC SPONSORED ADR ADR 055622104 242 6,061 SH   SOLE 0 200 0 5,860
HOME DEPOT INC Stock 437076102 1,662 14,952 SH   SOLE 0 10,007 0 4,945
BAXTER INTL INC COM Stock 071813109 679 9,695 SH   SOLE 0 0 0 9,695
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,215 40,035 SH   SOLE 0 0 0 40,035
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 375 5,035 SH   SOLE 0 0 0 5,034
VERISK ANALYTICS INC COM Stock 92345Y106 432 5,943 SH   SOLE 0 0 0 5,943
SOUTHERN CO COM Stock 842587107 457 10,899 SH   SOLE 0 0 0 10,898
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,049 9,865 SH   SOLE 0 6,000 0 3,865
BECTON DICKINSON & CO COM Stock 075887109 4,737 33,439 SH   SOLE 0 0 0 33,438
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,720 56,462 SH   SOLE 0 56,439 0 23
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 255 5,350 SH   SOLE 0 0 0 5,350
AON CORP Stock G0408V102 418 4,185 SH   SOLE 0 0 0 4,185
SOUTHWEST GAS CORP COM Stock 844895102 612 11,493 SH   SOLE 0 0 0 11,492
CENTURYLINK INC COM Stock 156700106 3,152 107,289 SH   SOLE 0 53,902 0 53,387
GALLAGHER ARTHUR J & CO COM Stock 363576109 457 9,657 SH   SOLE 0 0 0 9,657
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 1,768 32,811 SH   SOLE 0 0 0 32,811
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3,503 29,719 SH   SOLE 0 0 0 29,718
ADOBE SYS INC Stock 00724F101 227 2,800 SH   SOLE 0 0 0 2,800
WEYERHAEUSER CO REIT 962166104 1,703 54,048 SH   SOLE 0 54,047 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 767 18,059 SH   SOLE 0 0 0 18,058
GOOGLE INC Stock 38259P508 3,895 7,212 SH   SOLE 0 3,330 0 3,882
FISERV INC Stock 337738108 734 8,859 SH   SOLE 0 0 0 8,859
EASTMAN CHEMICAL CO Stock 277432100 1,793 21,895 SH   SOLE 0 14,075 0 7,820
PRINCIPAL FINL GROUP INC COM Stock 74251V102 2,998 58,518 SH   SOLE 0 0 0 58,517
HALLIBURTON CO COM Stock 406216101 482 11,240 SH   SOLE 0 0 0 11,240
CONSTELLATION BRANDS INC CL A Stock 21036P108 447 3,855 SH   SOLE 0 0 0 3,855
CSX CORP Stock 126408103 1,410 43,198 SH   SOLE 0 0 0 43,197
COMCAST CORP NEW CL A Stock 20030N101 1,155 19,204 SH   SOLE 0 0 0 19,203
MICROSOFT Stock 594918104 3,307 74,849 SH   SOLE 0 5,525 0 69,323
VALERO ENERGY CORP Stock 91913Y100 2,391 38,200 SH   SOLE 0 12,000 0 26,199
HEALTH CARE PPTY INVS INC REIT 40414L109 2,614 71,670 SH   SOLE 0 36,342 0 35,327
SCHLUMBERGER LTD COM Stock 806857108 2,945 34,180 SH   SOLE 0 5,662 0 28,517
CVS HEALTH CORP COM Stock 126650100 3,850 36,712 SH   SOLE 0 0 0 36,712
POTASH CORP SASK INC Stock 73755L107 419 13,535 SH   SOLE 0 0 0 13,534
MASCO CORP COM Stock 574599106 208 7,800 SH   SOLE 0 0 0 7,800
RPM INTL INC COM Stock 749685103 282 5,757 SH   SOLE 0 0 0 5,757
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 353 4,274 SH   SOLE 0 0 0 4,273
BANK COMM HLDGS COM Stock 06424J103 66 11,448 SH   SOLE 0 0 0 11,448
BOEING CO COM Stock 097023105 5,037 36,308 SH   SOLE 0 7,700 0 28,608
NIKE INC CLASS B Stock 654106103 1,010 9,363 SH   SOLE 0 2,800 0 6,563
ALIGN TECHNOLOGY INC COM Stock 016255101 314 5,000 SH   SOLE 0 0 0 5,000
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 478 20,540 SH   SOLE 0 0 0 20,540
ROCKWELL COLLINS INC COM Stock 774341101 978 10,583 SH   SOLE 0 0 0 10,582
VANGUARD HEALTH CARE ETF ETF 92204A504 231 1,652 SH   SOLE 0 0 0 1,651
REALD INC COM Stock 75604L105 316 25,617 SH   SOLE 0 0 0 25,617
NXP SEMICONDUCTORS NV COM Stock N6596X109 703 7,154 SH   SOLE 0 0 0 7,154
NORFOLK SOUTHERN CORP COM Stock 655844108 706 8,079 SH   SOLE 0 0 0 8,078
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 239 15,376 SH   SOLE 0 0 0 15,376
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 625 5,885 SH   SOLE 0 0 0 5,885
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT CEF 95766Q106 131 11,600 SH   SOLE 0 0 0 11,600
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,468 17,387 SH   SOLE 0 0 0 17,387
WESTERN ASSET CLYM INFL OPP IN COM CEF 95766R104 431 38,500 SH   SOLE 0 0 0 38,500
ENDURANCE SPECIALTY HLDGS LTD SHS Stock G30397106 1,416 21,546 SH   SOLE 0 0 0 21,545
STANLEY BLACK & DECKER INC COM Stock 854502101 562 5,343 SH   SOLE 0 0 0 5,343
CONAGRA FOODS INC COM Stock 205887102 12,209 279,309 SH   SOLE 0 214,782 0 64,527
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 3,791 185,702 SH   SOLE 0 110,692 0 75,009
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 216 4,897 SH   SOLE 0 0 0 4,897
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 78355W106 3,383 42,387 SH   SOLE 0 0 0 42,387
LILLY ELI & CO COM Stock 532457108 1,003 12,016 SH   SOLE 0 3,000 0 9,016
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 Stock N63218106 4,813 107,504 SH   SOLE 0 23,000 0 84,504
NATIONAL OILWELL VARCO INC Stock 637071101 274 5,674 SH   SOLE 0 0 0 5,674
ANADARKO PETE CORP Stock 032511107 650 8,327 SH   SOLE 0 1,525 0 6,802
LEGG MASON INC COM Stock 524901105 603 11,700 SH   SOLE 0 10,500 0 1,200
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,056 14,353 SH   SOLE 0 0 0 14,352
HERTZ GLOBAL HOLDINGS INC COM Stock 42805T105 418 23,078 SH   SOLE 0 0 0 23,078
SOURCE CAP INC COM CEF 836144105 224 3,075 SH   SOLE 0 0 0 3,075
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 534 7,553 SH   SOLE 0 0 0 7,553
INCYTE CORP COM Stock 45337C102 313 3,000 SH   SOLE 0 0 0 3,000
AFLAC INC COM Stock 001055102 679 10,921 SH   SOLE 0 0 0 10,920
NUANCE COMMUNICATIONS INC Stock 67020Y100 310 17,695 SH   SOLE 0 0 0 17,695
SYSCO CORP COM Stock 871829107 1,514 41,940 SH   SOLE 0 0 0 41,940
POWERSHARES SP500 LOW VOLATILITY ETF ETF 73937B779 2,960 80,791 SH   SOLE 0 0 0 80,790
SPECTRA ENERGY CORP Stock 847560109 2,345 71,971 SH   SOLE 0 0 0 71,970
GABELLI DIV AND INC TR CEF 36242H104 269 12,906 SH   SOLE 0 0 0 12,906
ISHARES DJ SELECT DIVIDEND ETF 464287168 209 2,781 SH   SOLE 0 0 0 2,780
MDU RES GROUP INC COM Stock 552690109 1,181 60,454 SH   SOLE 0 0 0 60,454
EVERSOURCE ENERGY Stock 30040W108 1,291 28,403 SH   SOLE 0 0 0 28,402
HOMEAWAY INC COM Stock 43739Q100 423 13,600 SH   SOLE 0 0 0 13,600
FULLER H B CO COM Stock 359694106 248 6,100 SH   SOLE 0 0 0 6,100
SYNAPTICS INC Stock 87157D109 862 9,944 SH   SOLE 0 0 0 9,944
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO ETF 73935X419 737 15,725 SH   SOLE 0 0 0 15,724
TRAVELERS COMPANIES INC COM Stock 89417E109 563 5,831 SH   SOLE 0 0 0 5,831
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 560 9,713 SH   SOLE 0 0 0 9,713
TRACTOR SUPPLY CO Stock 892356106 672 7,467 SH   SOLE 0 0 0 7,466
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 202 2,000 SH   SOLE 0 2,000 0 0
ALLERGAN INC Stock G0177J108 1,344 4,430 SH   SOLE 0 0 0 4,430
VISA INC Stock 92826C839 10,523 156,759 SH   SOLE 0 51,520 0 105,239
HERSHEY CO COM Stock 427866108 649 7,306 SH   SOLE 0 0 0 7,306
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 310 2,900 SH   SOLE 0 0 0 2,900
KELLOGG CO COM Stock 487836108 800 12,775 SH   SOLE 0 0 0 12,775
TANZANIAN ROYALTY EXPL CORP COM Stock 87600U104 5 15,000 SH   SOLE 0 15,000 0 0
PHILLIPS 66 Stock 718546104 864 10,738 SH   SOLE 0 5,000 0 5,738
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 12,496 61 SH   SOLE 0 15 0 46
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,209 17,125 SH   SOLE 0 866 0 16,258
CELGENE CORP Stock 151020104 811 7,005 SH   SOLE 0 0 0 7,005
DIRECTV COM Stock 25490A309 792 8,538 SH   SOLE 0 5,000 0 3,538
PENTAIR PLC SHS Stock G7S00T104 1,441 20,955 SH   SOLE 0 0 0 20,955
KRAFT FOODS GROUP Stock 50076Q106 211 2,477 SH   SOLE 0 0 0 2,476
MONDELEZ INTL INC COM Stock 609207105 772 18,773 SH   SOLE 0 553 0 18,220
FLEETMATICS GROUP PLC COM Stock G35569105 335 7,150 SH   SOLE 0 0 0 7,150
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 2,527 51,914 SH   SOLE 0 0 0 51,913
D R HORTON INC COM Stock 23331A109 1,650 60,300 SH   SOLE 0 22,000 0 38,300
JOHNSON CTLS INC Stock 478366107 7,610 153,607 SH   SOLE 0 46,683 0 106,923
METLIFE INC COM Stock 59156R108 1,399 24,987 SH   SOLE 0 0 0 24,986
MARTIN MARIETTA MATLS INC COM Stock 573284106 347 2,456 SH   SOLE 0 0 0 2,455
NOVARTIS AG ADR ADR 66987V109 342 3,482 SH   SOLE 0 0 0 3,482
TOTAL SA ADR ADR 89151E109 480 9,768 SH   SOLE 0 0 0 9,768
CHICAGO BRIDGE & IRON CO NV SHS Stock 167250109 2,302 45,996 SH   SOLE 0 40,351 0 5,645
HEXCEL CORP NEW COM Stock 428291108 1,622 32,600 SH   SOLE 0 12,500 0 20,100
CIMAREX ENERGY CO Stock 171798101 209 1,900 SH   SOLE 0 0 0 1,900
EXPEDITORS INTL WASH INC Stock 302130109 1,934 41,961 SH   SOLE 0 0 0 41,960
EATON CORP PLC SHS Stock G29183103 3,261 48,321 SH   SOLE 0 142 0 48,179
KINDER MORGAN INC Stock 49456B101 4,214 109,759 SH   SOLE 0 56,799 0 52,960
STRATASYS LTD Stock M85548101 481 13,760 SH   SOLE 0 4,000 0 9,760
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 4,910 46,616 SH   SOLE 0 42,621 0 3,995
GRAINGER W W INC COM Stock 384802104 737 3,115 SH   SOLE 0 0 0 3,115
ABBVIE INC COM Stock 00287Y109 2,887 42,971 SH   SOLE 0 0 0 42,971
MCGRAW HILL FINL INC COM Stock 580645109 3,597 35,801 SH   SOLE 0 0 0 35,800
CONTINENTAL RESOURCES INC COM Stock 212015101 206 4,850 SH   SOLE 0 0 0 4,850
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2,123 43,728 SH   SOLE 0 0 0 43,727
VALMONT INDS INC COM Stock 920253101 5,214 43,866 SH   SOLE 0 0 0 43,865
CHESAPEAKE ENERGY CORPORATION Stock 165167107 3,111 278,489 SH   SOLE 0 166,235 0 112,254
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 325 2,980 SH   SOLE 0 0 0 2,979
ROCKWELL AUTOMATION INC COM Stock 773903109 1,291 10,378 SH   SOLE 0 0 0 10,378
QUALCOMM INC Stock 747525103 2,966 47,356 SH   SOLE 0 14,100 0 33,255
VOYA FINL INC COM Stock 929089100 204 4,400 SH   SOLE 0 0 0 4,400
HAIN CELESTIAL GROUPINC Stock 405217100 263 4,000 SH   SOLE 0 4,000 0 0
MCDONALDS CORP COM Stock 580135101 797 8,364 SH   SOLE 0 0 0 8,363
LEVEL 3 COMMUNICATIONS INC COM NEW Stock 52729N308 854 16,209 SH   SOLE 0 9,396 0 6,813
QUEST DIAGNOSTICS INC Stock 74834L100 1,367 18,850 SH   SOLE 0 10,000 0 8,850
DOVER CORP COM Stock 260003108 384 5,470 SH   SOLE 0 0 0 5,470
CISCO SYS INC Stock 17275R102 2,236 81,399 SH   SOLE 0 0 0 81,398
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 397 7,588 SH   SOLE 0 7,095 0 493
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 219 1,283 SH   SOLE 0 0 0 1,283
APACHE CORP COM Stock 037411105 508 8,820 SH   SOLE 0 0 0 8,819
AETNA INC COM Stock 00817Y108 1,516 11,896 SH   SOLE 0 2,600 0 9,295
AUTODESK INC Stock 052769106 2,590 51,716 SH   SOLE 0 17,800 0 33,916
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO ETF 73935X351 765 12,049 SH   SOLE 0 0 0 12,049
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1,458 44,846 SH   SOLE 0 18,700 0 26,146
AT&T INC COM Stock 00206R102 1,944 54,728 SH   SOLE 0 0 0 54,728
PHYSICIANS RLTY TR COM REIT 71943U104 194 12,633 SH   SOLE 0 0 0 12,633
ENERGY SELECT SECTOR SPDR ETF 81369Y506 545 7,251 SH   SOLE 0 0 0 7,251
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 331 6,834 SH   SOLE 0 0 0 6,834
GENERAL ELECTRIC CO COM Stock 369604103 3,977 149,657 SH   SOLE 0 15,670 0 133,987
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 235 2,650 SH   SOLE 0 2,060 0 590
TIME WARNER INC Stock 887317303 1,193 13,651 SH   SOLE 0 0 0 13,651
NUVEEN FLTNG RTE INCM OPP FD COM SHS CEF 6706EN100 117 10,859 SH   SOLE 0 0 0 10,859
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 334 6,177 SH   SOLE 0 0 0 6,177
SKYWORKS SOLUTIONS INC COM Stock 83088M102 545 5,236 SH   SOLE 0 0 0 5,236
CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108 137 11,260 SH   SOLE 0 0 0 11,260
ISHARES S&P 500 INDEX ETF 464287200 206 995 SH   SOLE 0 295 0 699
ROSS STORES INC COM Stock 778296103 1,878 38,640 SH   SOLE 0 0 0 38,640
WELLS FARGO & CO NEW COM Stock 949746101 11,124 197,238 SH   SOLE 0 54,540 0 142,697
UNION PAC CORP COM Stock 907818108 6,185 64,847 SH   SOLE 0 18,686 0 46,161
CARMAX INC Stock 143130102 299 4,515 SH   SOLE 0 0 0 4,515
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 767 19,580 SH   SOLE 0 0 0 19,579
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 1,608 37,350 SH   SOLE 0 0 0 37,350
E M C CORP Stock 268648102 1,420 53,815 SH   SOLE 0 33,500 0 20,315
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 769 5,925 SH   SOLE 0 5,000 0 925
TORO CO COM Stock 891092108 240 3,550 SH   SOLE 0 0 0 3,550
LOCKHEED MARTIN CORP Stock 539830109 1,132 6,092 SH   SOLE 0 0 0 6,092
AMERICAN WOODMARK CORP Stock 030506109 4,551 82,967 SH   SOLE 0 0 0 82,966
JPMORGAN CHASE & CO COM Stock 46625H100 5,446 80,393 SH   SOLE 0 15,600 0 64,793
CHEVRON CORP NEW COM Stock 166764100 3,008 31,179 SH   SOLE 0 1,571 0 29,607
CONOCOPHILLIPS COM Stock 20825C104 2,329 37,942 SH   SOLE 0 0 0 37,941
DANAHER CORP Stock 235851102 218 2,550 SH   SOLE 0 0 0 2,550
EXPRESS SCRIPTS INC Stock 30219G108 367 4,126 SH   SOLE 0 0 0 4,126
ACACIA RESH CORP ACACIA TCH COM Stock 003881307 197 22,468 SH   SOLE 0 0 0 22,468
TJX COS INC NEW COM Stock 872540109 1,572 23,761 SH   SOLE 0 0 0 23,760
BANK AMER CORP COM Stock 060505104 492 28,919 SH   SOLE 0 6,000 0 22,919
ADCARE HEALTH SYSTEMS INC COM NEW Stock 00650W300 123 35,644 SH   SOLE 0 0 0 35,643
WAL-MART STORES INC COM Stock 931142103 1,615 22,730 SH   SOLE 0 0 0 22,729
INTL BUSINESS MACHINES Stock 459200101 7,413 45,571 SH   SOLE 0 12,207 0 33,364
ORACLE CORPORATION Stock 68389X105 1,287 31,939 SH   SOLE 0 0 0 31,939
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 1,688 30,957 SH   SOLE 0 0 0 30,957
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,691 15,241 SH   SOLE 0 500 0 14,740
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO ETF 73935X344 730 17,176 SH   SOLE 0 0 0 17,176
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,943 72,002 SH   SOLE 0 34,465 0 37,536
TARGET CORP COM Stock 87612E106 998 12,219 SH   SOLE 0 710 0 11,509
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 808 13,664 SH   SOLE 0 0 0 13,663
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 4,949 202,421 SH   SOLE 0 0 0 202,420
PFIZER INC COM Stock 717081103 2,613 77,932 SH   SOLE 0 25 0 77,906
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 5,071 43,823 SH   SOLE 0 31,362 0 12,460
MORGAN STANLEY Stock 617446448 270 6,950 SH   SOLE 0 0 0 6,950
3M CO COM Stock 88579Y101 1,328 8,608 SH   SOLE 0 150 0 8,457
LEGACY RESVS LP UNIT LP INT MLP 524707304 101 11,821 SH   SOLE 0 0 0 11,821
MONOTYPE IMAGING HLDGS INC Stock 61022P100 218 9,041 SH   SOLE 0 0 0 9,041
GILEAD SCIENCES INC Stock 375558103 1,494 12,757 SH   SOLE 0 0 0 12,757
CATERPILLAR INC DEL COM Stock 149123101 1,378 16,243 SH   SOLE 0 225 0 16,017
GOOGLE INC - CLASS C Stock 38259P706 1,155 2,218 SH   SOLE 0 1,702 0 516
AMERICAN EXPRESS CO COM Stock 025816109 452 5,815 SH   SOLE 0 0 0 5,814
AMGEN INC Stock 031162100 301 1,959 SH   SOLE 0 50 0 1,908
APPLIED MATLS INC COM Stock 038222105 336 17,500 SH   SOLE 0 13,100 0 4,400
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 707 5,699 SH   SOLE 0 0 0 5,699
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 278 4,135 SH   SOLE 0 0 0 4,135
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,147 14,596 SH   SOLE 0 563 0 14,033
ISHARES AGGREGATE BOND ETF ETF 464287226 212 1,952 SH   SOLE 0 0 0 1,952
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETF 73935X286 1,778 36,583 SH   SOLE 0 0 0 36,583
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 1,183 60,535 SH   SOLE 0 0 0 60,535
TRIMBLE NAVIGATION LTD COM Stock 896239100 744 31,725 SH   SOLE 0 0 0 31,725
DNP SELECT INCOME FD COM CEF 23325P104 534 52,868 SH   SOLE 0 0 0 52,867
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 3,767 259,280 SH   SOLE 0 131,130 0 128,150
AMERICAN STS WTR CO COM Stock 029899101 3,526 94,315 SH   SOLE 0 0 0 94,315
BORG WARNER AUTOMOTIVE INC Stock 099724106 2,721 47,875 SH   SOLE 0 14,000 0 33,874
DELTA AIR LINES INC DEL COM NEW Stock 247361702 698 17,000 SH   SOLE 0 17,000 0 0
LAM RESEARCH CORP COM Stock 512807108 537 6,600 SH   SOLE 0 6,600 0 0
LUMINEX CORP DEL COM Stock 55027E102 261 15,127 SH   SOLE 0 0 0 15,127
PHILIP MORRIS INTL INC Stock 718172109 498 6,208 SH   SOLE 0 1,200 0 5,008
NUCOR CORP COM Stock 670346105 405 9,183 SH   SOLE 0 2,700 0 6,482
PAPA JOHNS INTL INC COM Stock 698813102 395 5,228 SH   SOLE 0 0 0 5,228
PRECISION CASTPARTS CORP COM Stock 740189105 3,142 15,718 SH   SOLE 0 7,095 0 8,623
SANDERSON FARMS INC COM Stock 800013104 251 3,337 SH   SOLE 0 0 0 3,337
TRINITY INDS INC COM Stock 896522109 488 18,471 SH   SOLE 0 0 0 18,471
DOW CHEM CO COM Stock 260543103 465 9,079 SH   SOLE 0 0 0 9,079
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,548 23,263 SH   SOLE 0 0 0 23,263
BERKLEY W R CORP COM Stock 084423102 330 6,351 SH   SOLE 0 0 0 6,351
ALTRIA GROUP INC COM Stock 02209S103 855 17,472 SH   SOLE 0 800 0 16,671
MORGAN STANLEY ASIA PAC FD INC COM CEF 61744U106 175 11,200 SH   SOLE 0 0 0 11,200
CITIGROUP INC Stock 172967424 1,010 18,291 SH   SOLE 0 13,000 0 5,291
AMERICAN WATER WORKS CO Stock 030420103 251 5,150 SH   SOLE 0 0 0 5,150
EXXON MOBIL CORP COM Stock 30231G102 4,841 58,198 SH   SOLE 0 300 0 57,898
UNITEDHEALTH GROUP Stock 91324P102 449 3,684 SH   SOLE 0 1,200 0 2,484
AEROVIRONMENT INC COM Stock 008073108 261 9,991 SH   SOLE 0 0 0 9,991
T ROWE PRICE GROUP INC Stock 74144T108 1,672 21,525 SH   SOLE 0 5,500 0 16,025
LOWES COS INC COM Stock 548661107 640 9,543 SH   SOLE 0 0 0 9,543
MARKET VECTORS INTERMEDIATE MUNICIPAL INDEX ETF ETF 57060U845 800 34,505 SH   SOLE 0 34,505 0 0
DEERE & CO COM Stock 244199105 1,061 10,934 SH   SOLE 0 0 0 10,934
COLGATE PALMOLIVE CO COM Stock 194162103 2,890 44,187 SH   SOLE 0 1,000 0 43,187
AMERICAN INTL GROUP INC COM NEW Stock 026874784 2,257 36,508 SH   SOLE 0 14,000 0 22,507
DEVON ENERGY CORP Stock 25179M103 1,833 30,856 SH   SOLE 0 7,900 0 22,955
ISHARES DOW JONES US UTILITIES ETF 464287697 472 4,550 SH   SOLE 0 0 0 4,550
CHARLES SCHWAB CORP Stock 808513105 566 17,350 SH   SOLE 0 0 0 17,350
INVESTORS REAL ESTATE TR SH BEN INT REIT 461730103 209 29,211 SH   SOLE 0 0 0 29,210
MYRIAD GENETICS INC COM Stock 62855J104 233 6,857 SH   SOLE 0 0 0 6,857
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 269 3,354 SH   SOLE 0 0 0 3,354
BLACKROCK INC Stock 09247X101 2,370 6,851 SH   SOLE 0 2,000 0 4,850
CBRE GROUP INC CL A Stock 12504L109 1,814 49,025 SH   SOLE 0 23,000 0 26,025
ISHARES CORE S&P MID CAP ETF ETF 464287507 4,770 31,805 SH   SOLE 0 250 0 31,555
ISHARES MSCI EAFE ETF ETF 464287465 866 13,647 SH   SOLE 0 300 0 13,346
APPLE INC Stock 037833100 11,267 89,828 SH   SOLE 0 31,342 0 58,485
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 570 13,678 SH   SOLE 0 0 0 13,678
BALLANTYNE STRONG INC COM Stock 058516105 214 45,710 SH   SOLE 0 0 0 45,710
ABBOTT LABS COM Stock 002824100 7,087 144,405 SH   SOLE 0 51,027 0 93,378
DISNEY WALT CO COM DISNEY Stock 254687106 5,323 46,696 SH   SOLE 0 22,955 0 23,740
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO ETF 73935X369 712 15,380 SH   SOLE 0 0 0 15,380
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 258 4,200 SH   SOLE 0 0 0 4,200
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4,787 41,257 SH   SOLE 0 0 0 41,257
MARSH & MCLENNAN COS INC COM Stock 571748102 295 5,200 SH   SOLE 0 0 0 5,200