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
CENTURYLINK INC COM 156700106 1,292 37,385 SH   SOLE None 0 0 0
ISHARES INTL SEL DIV ETF 464288448 1,152 34,259 SH   SOLE None 0 0 0
3M CO COM 88579Y101 512 3,106 SH   SOLE None 0 0 0
SMITH A O COM 831865209 673 10,250 SH   SOLE None 0 0 0
ABBVIE INC COM 00287Y109 603 10,300 SH   SOLE None 0 0 0
ACTAVIS PLC SHS G0083B108 636 2,136 SH   SOLE None 0 0 0
AIR PRODS & CHEMS INC COM 009158106 673 4,450 SH   SOLE None 0 0 0
ALLIANT ENERGY CORP COM 018802108 611 9,705 SH   SOLE None 0 0 0
AMERICAN ELEC PWR INC COM 025537101 834 14,830 SH   SOLE None 0 0 0
AMGEN INC COM 031162100 1,129 7,063 SH   SOLE None 0 0 0
ANTHEM INC COM 036752103 1,264 8,185 SH   SOLE None 0 0 0
APACHE CORP COM 037411105 599 9,933 SH   SOLE None 0 0 0
APPLE INC COM 037833100 1,998 16,056 SH   SOLE None 0 0 0
APTARGROUP INC COM 038336103 520 8,185 SH   SOLE None 0 0 0
AT&T INC COM 00206R102 1,187 36,367 SH   SOLE None 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 671 16,680 SH   SOLE None 0 0 0
BOEING CO COM 097023105 649 4,325 SH   SOLE None 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 703 12,775 SH   SOLE None 0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 460 6,340 SH   SOLE None 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 958 12,153 SH   SOLE None 0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 965 82,010 SH   SOLE None 0 0 0
CENTENE CORP DEL COM 15135B101 1,631 23,075 SH   SOLE None 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 478 23,415 SH   SOLE None 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,262 15,390 SH   SOLE None 0 0 0
CHUBB CORP COM 171232101 586 5,800 SH   SOLE None 0 0 0
CHURCH & DWIGHT INC COM 171340102 674 7,885 SH   SOLE None 0 0 0
CIMAREX ENERGY CO COM 171798101 877 7,622 SH   SOLE None 0 0 0
CINEMARK HOLDINGS INC COM 17243V102 742 16,465 SH   SOLE None 0 0 0
CLOROX CO DEL COM 189054109 622 5,635 SH   SOLE None 0 0 0
COLGATE PALMOLIVE CO COM 194162103 656 9,460 SH   SOLE None 0 0 0
CONOCOPHILLIPS COM 20825C104 499 8,010 SH   SOLE None 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,513 9,984 SH   SOLE None 0 0 0
CVS HEALTH CORP COM 126650100 2,279 22,083 SH   SOLE None 0 0 0
DEERE & CO COM 244199105 513 5,845 SH   SOLE None 0 0 0
DIGITAL RLTY TR INC COM 253868103 1,288 19,532 SH   SOLE None 0 0 0
DISCOVER FINL SVCS COM 254709108 873 15,489 SH   SOLE None 0 0 0
EOG RES INC COM 26875P101 871 9,504 SH   SOLE None 0 0 0
LILLY ELI & CO COM 532457108 582 8,012 SH   SOLE None 0 0 0
ENTERGY CORP NEW COM 29364G103 551 7,115 SH   SOLE None 0 0 0
FASTENAL CO COM 311900104 686 16,550 SH   SOLE None 0 0 0
FEDEX CORP COM 31428X106 890 5,380 SH   SOLE None 0 0 0
GENERAL MLS INC COM 370334104 616 10,880 SH   SOLE None 0 0 0
GILEAD SCIENCES INC COM 375558103 854 8,698 SH   SOLE None 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 244 1,300 SH   SOLE None 0 0 0
GOOGLE INC CL A 38259P508 1,135 2,047 SH   SOLE None 0 0 0
GOOGLE INC CL A 38259P508 876 1,598 SH   SOLE None 0 0 0
HARRIS CORP DEL COM 413875105 961 12,207 SH   SOLE None 0 0 0
HONEYWELL INTL INC COM 438516106 589 5,650 SH   SOLE None 0 0 0
IDEXX LABS INC COM 45168D104 726 4,700 SH   SOLE None 0 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,775 24,645 SH   SOLE None 0 0 0
INVESCO LTD SHS G491BT108 1,086 27,355 SH   SOLE None 0 0 0
ISHARES TR U.S. TECH ETF 464287721 2,143 20,415 SH   SOLE None 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 716 4,172 SH   SOLE None 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 676 5,162 SH   SOLE None 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,292 51,336 SH   SOLE None 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 969 6,393 SH   SOLE None 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 234 1,878 SH   SOLE None 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 0 SH   SOLE None 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 883 8,560 SH   SOLE None 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,348 29,380 SH   SOLE None 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,345 36,135 SH   SOLE None 0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 358 2,750 SH   SOLE None 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 215 1,812 SH   SOLE None 0 0 0
ISHARES TR N AMER TECH ETF 464287549 270 2,621 SH   SOLE None 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 519 2,495 SH   SOLE None 0 0 0
JOHNSON & JOHNSON COM 478160104 563 5,600 SH   SOLE None 0 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,385 10,571 SH   SOLE None 0 0 0
LAM RESEARCH CORP COM 512807108 917 13,050 SH   SOLE None 0 0 0
LOWES COS INC COM 548661107 794 10,680 SH   SOLE None 0 0 0
MAGNA INTL INC COM 559222401 925 17,246 SH   SOLE None 0 0 0
MASTERCARD INC CL A 57636Q104 631 7,308 SH   SOLE None 0 0 0
MEI PHARMA INC COM NEW 55279B202 54 30,355 SH   SOLE None 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 961 19,655 SH   SOLE None 0 0 0
MICROSOFT CORP COM 594918104 860 21,146 SH   SOLE None 0 0 0
MOHAWK INDS INC COM 608190104 437 2,350 SH   SOLE None 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,502 89,781 SH   SOLE None 0 0 0
NOVO-NORDISK A S ADR 670100205 1,204 22,550 SH   SOLE None 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 641 8,775 SH   SOLE None 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 576 14,205 SH   SOLE None 0 0 0
PAYCHEX INC COM 704326107 639 12,875 SH   SOLE None 0 0 0
PEPSICO INC COM 713448108 588 6,150 SH   SOLE None 0 0 0
PHILLIPS 66 COM 718546104 776 9,877 SH   SOLE None 0 0 0
POTASH CORP SASK INC COM 73755L107 460 14,275 SH   SOLE None 0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,687 22,084 SH   SOLE None 0 0 0
PRECISION CASTPARTS CORP COM 740189105 441 2,100 SH   SOLE None 0 0 0
PRICELINE GRP INC COM NEW 741503403 965 829 SH   SOLE None 0 0 0
QUALCOMM INC COM 747525103 477 6,875 SH   SOLE None 0 0 0
REALTY INCOME CORP COM 756109104 552 10,700 SH   SOLE None 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,225 14,971 SH   SOLE None 0 0 0
RPM INTL INC COM 749685103 624 13,000 SH   SOLE None 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,694 13,052 SH   SOLE None 0 0 0
SANOFI SPONSORED ADR 80105N105 451 9,130 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,477 144,225 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,985 35,594 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,724 65,725 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,906 39,110 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,187 26,714 SH   SOLE None 0 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 749 7,454 SH   SOLE None 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,283 16,406 SH   SOLE None 0 0 0
STARBUCKS CORP COM 855244109 1,083 11,433 SH   SOLE None 0 0 0
SYNERGY RES CORP COM 87164P103 130 11,000 SH   SOLE None 0 0 0
TJX COS INC NEW COM 872540109 1,691 24,135 SH   SOLE None 0 0 0
TELUS CORP COM 87971M103 532 16,015 SH   SOLE None 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 637 10,225 SH   SOLE None 0 0 0
TEXTRON INC COM 883203101 956 21,570 SH   SOLE None 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 574 5,310 SH   SOLE None 0 0 0
US BANCORP DEL COM NEW 902973304 557 12,750 SH   SOLE None 0 0 0
UNION PAC CORP COM 907818108 1,592 14,695 SH   SOLE None 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 997 8,426 SH   SOLE None 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 506 5,215 SH   SOLE None 0 0 0
V F CORP COM 918204108 1,497 19,882 SH   SOLE None 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,302 26,693 SH   SOLE None 0 0 0
VIACOM INC NEW CL B 92553P201 543 7,955 SH   SOLE None 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 637 7,525 SH   SOLE None 0 0 0
WAL-MART STORES INC COM 931142103 337 4,100 SH   SOLE None 0 0 0
DISNEY WALT CO COM DISNEY 254687106 1,076 10,261 SH   SOLE None 0 0 0
WATERS CORP COM 941848103 249 2,000 SH   SOLE None 0 0 0
WELLS FARGO & CO NEW COM 949746101 630 11,589 SH   SOLE None 0 0 0