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 2824100 857 18,194 SH   SOLE NONE 18,194 0 0
ABBVIE INC COM 00287Y109 887 15,227 SH   SOLE NONE 15,227 0 0
ACTAVIS PLC COM G0083B108 447 1,465 SH   SOLE NONE 1,465 0 0
AETNA INC COM 00817Y108 463 4,257 SH   SOLE NONE 4,257 0 0
ALASKA AIR GROUP INC COM 011659109 419 6,324 SH   SOLE NONE 6,324 0 0
ALLSTATE CORP COM 020002101 414 5,823 SH   SOLE NONE 5,823 0 0
ALTRIA GROUP INC COM 02209S103 8,843 174,986 SH   SOLE NONE 174,986 0 0
AMERICAN ELECTRIC COM 25537101 7,034 124,308 SH   SOLE NONE 124,308 0 0
AMERICAN EXPRESS COM 25816109 761 9,749 SH   SOLE NONE 9,749 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 410 7,490 SH   SOLE NONE 7,490 0 0
APPLE INC COM 37833100 5,430 42,963 SH   SOLE NONE 42,963 0 0
AT&T INC COM 00206R102 898 27,228 SH   SOLE NONE 27,228 0 0
AUTOMATIC DATA PROCESSING INC COM 53015103 246 2,855 SH   SOLE NONE 2,855 0 0
BAIDU INC SPON ADR REP A 56752108 1,092 5,184 SH   SOLE NONE 5,184 0 0
BANK OF AMERICA CORP COM 60505104 775 49,892 SH   SOLE NONE 49,892 0 0
BANK OF NEW YORK MELLON COM 64058100 3,571 88,631 SH   SOLE NONE 88,631 0 0
BECTON DICKINSON & CO COM 75887109 3,136 21,530 SH   SOLE NONE 21,530 0 0
BERKLEY W R CORP COM 84423102 3,916 76,542 SH   SOLE NONE 76,542 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 5,394 36,945 SH   SOLE NONE 36,945 0 0
BLACKROCK INC COM 09247X101 660 1,792 SH   SOLE NONE 1,792 0 0
BP PLC SPONSORED ADR 055622104 346 8,684 SH   SOLE NONE 8,684 0 0
BRISTOL-MYERS SQUIBB CM COM 110122108 312 4,731 SH   SOLE NONE 4,731 0 0
BROOKFIELD ASSET MGMT INC COM 110122108 378 7,000 SH   SOLE NONE 7,000 0 0
CANADIAN SOLAR INC COM 136635109 423 12,764 SH   SOLE NONE 12,764 0 0
CARMAX INC COM 143130102 400 5,777 SH   SOLE NONE 5,777 0 0
CHEVRON CORP COM 166764100 11,459 107,189 SH   SOLE NONE 107,189 0 0
CISCO SYSTEMS INC COM 17275R102 634 22,901 SH   SOLE NONE 22,901 0 0
CME GROUP INC COM 12572Q105 460 4,826 SH   SOLE NONE 4,826 0 0
COCA COLA CO COM COM 191216100 7,805 192,664 SH   SOLE NONE 192,664 0 0
COLGATE PALMOLIVE CO COM 194162103 228 3,287 SH   SOLE NONE 3,287 0 0
COMCAST CORP COM CL A COM 20030N101 388 6,851 SH   SOLE NONE 6,851 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 628 6,727 SH   SOLE NONE 6,727 0 0
CONOCOPHILLIPS CORP COM 20825C104 2,015 31,479 SH   SOLE NONE 31,479 0 0
CONSOLIDATED EDISON CO COM 209115104 271 4,456 SH   SOLE NONE 4,456 0 0
CONVERGYS CORP COM 212485106 334 14,597 SH   SOLE NONE 14,597 0 0
CVS CAREMARK CORPORATION COM 126650100 966 9,303 SH   SOLE NONE 9,303 0 0
DARLING INTL INC COM 237266101 770 55,179 SH   SOLE NONE 55,179 0 0
DISCOVER FINL SVCS COM 254709108 302 5,303 SH   SOLE NONE 5,303 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204 219 2,873 SH   SOLE NONE 2,873 0 0
EBAY INC COM 278642103 754 13,012 SH   SOLE NONE 13,012 0 0
EMERSON ELEC CO COM 291011104 2,333 41,219 SH   SOLE NONE 41,219 0 0
ENSCO PLC SHS CLASS A G3157S106 346 16,364 SH   SOLE NONE 16,364 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 967 29,367 SH   SOLE NONE 29,367 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,140 64,813 SH   SOLE NONE 64,813 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 6,676 78,159 SH   SOLE NONE 78,159 0 0
EXXON MOBIL CORPORATION COM 30231G102 4,566 53,322 SH   SOLE NONE 53,322 0 0
FACEBOOK INC CL A 30303M102 310 3,716 SH   SOLE NONE 3,716 0 0
FASTENAL CO COM COM 311900104 3,966 94,877 SH   SOLE NONE 94,877 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 29,086 1,239,781 SH   SOLE NONE 1,239,781 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 389 30,685 SH   SOLE NONE 30,685 0 0
FOOTLOCKER INC COM 344849104 437 6,855 SH   SOLE NONE 6,855 0 0
FRANCO NEVADA CORP COM 351858105 2,620 54,667 SH   SOLE NONE 54,667 0 0
GENERAL DYNAMICS CORP COM 369550108 1,024 7,445 SH   SOLE NONE 7,445 0 0
GENERAL ELECTRIC CO COM 369604103 4,597 182,987 SH   SOLE NONE 182,987 0 0
GENERAL MILLS INC COM 370334104 7,670 136,103 SH   SOLE NONE 136,103 0 0
GENUINE PARTS CO COM 372460105 343 3,645 SH   SOLE NONE 3,645 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 5,610 118,836 SH   SOLE NONE 118,836 0 0
GOOGLE INC CL A 38259P508 479 853 SH   SOLE NONE 853 0 0
GOOGLE INC CL C 38259P706 578 1,047 SH   SOLE NONE 1,047 0 0
HANMI FINANCIAL CORPORATION COM COM 410495204 282 13,238 SH   SOLE NONE 13,238 0 0
HCA HOLDINGS INC COM COM 40412C101 265 3,479 SH   SOLE NONE 3,479 0 0
HEALTH CARE REIT INC COM 42217K106 7,292 92,640 SH   SOLE NONE 92,640 0 0
HEALTH NET INC COM 42222G108 345 5,658 SH   SOLE NONE 5,658 0 0
HILLTOP HOLDINGS INC COM COM 432748101 281 14,462 SH   SOLE NONE 14,462 0 0
HOME DEPOT INC COM 437076102 807 7,033 SH   SOLE NONE 7,033 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 260 23,541 SH   SOLE NONE 23,541 0 0
INTEL CORP COM 458140100 617 19,583 SH   SOLE NONE 19,583 0 0
INTL BUSINESS MACHINES COM 459200101 1,168 7,177 SH   SOLE NONE 7,177 0 0
INVESTMENT TECHNOLOGY GROUP COM COM 46145F105 329 11,068 SH   SOLE NONE 11,068 0 0
ISHARES RUSSELL 2000 ETF 464287655 6,087 48,778 SH   SOLE NONE 48,778 0 0
ISHARES CORE S&P MCP ETF 464287507 3,135 20,560 SH   SOLE NONE 20,560 0 0
ISHARES IBOXX HI YD ETF 464288513 5,693 62,746 SH   SOLE NONE 62,746 0 0
ISHARES 1-3 YEAR CREDIT BND ETF 464288646 2,194 20,803 SH   SOLE NONE 20,803 0 0
ISHARES CORE S&P 500 ETF 464287200 2,995 14,285 SH   SOLE NONE 14,285 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,702 13,623 SH   SOLE NONE 13,623 0 0
ISHARES S&P 500 GROWTH ETF 464287309 274 2,375 SH   SOLE NONE 2,375 0 0
ISHARES U.S. PFD STK ETF 464288687 14,943 372,546 SH   SOLE NONE 372,546 0 0
ISHARES SILVER TRUST 46428Q109 250 15,600 SH   SOLE NONE 15,600 0 0
ITC HOLDINGS CORP COM 465685105 3,946 104,671 SH   SOLE NONE 104,671 0 0
JOHNSON & JOHNSON COM 478160104 5,832 57,426 SH   SOLE NONE 57,426 0 0
KINDER MORGAN MANAGEMENT COM 49455U100 379 8,992 SH   SOLE NONE 8,992 0 0
KORN/FERRY INTERNATIONAL COM 500643200 366 11,211 SH   SOLE NONE 11,211 0 0
KROGER CO COM 501044101 577 7,468 SH   SOLE NONE 7,468 0 0
LAM RESEARCH CORP COM 512807108 366 5,057 SH   SOLE NONE 5,057 0 0
LASALLE HOTEL PROPERTIES COM 517942108 320 8,168 SH   SOLE NONE 8,168 0 0
LEAR CORPORATION PARTN COM 521865204 463 4,150 SH   SOLE NONE 4,150 0 0
LINCOLN NATL CORP COM 534187109 401 6,961 SH   SOLE NONE 6,961 0 0
LOWES COS INC COM 548661107 2,441 32,630 SH   SOLE NONE 32,630 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 5,881 74,404 SH   SOLE NONE 74,404 0 0
MASTERCARD INC COM 57636Q104 788 8,986 SH   SOLE NONE 8,986 0 0
MCCORMICK & CO INC COM 579780206 3,138 40,208 SH   SOLE NONE 40,208 0 0
MEDTRONIC INC COM 585055106 268 3,405 SH   SOLE NONE 3,405 0 0
MERCK & CO INC. NEW COM 58933Y105 462 7,906 SH   SOLE NONE 7,906 0 0
MICROSOFT CORP COM 594918104 4,469 109,093 SH   SOLE NONE 109,093 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 5,617 85,460 SH   SOLE NONE 85,460 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 417 8,355 SH   SOLE NONE 8,355 0 0
NESTLE S A SPON ADR REPSTG REG SH 641069406 5,294 68,974 SH   SOLE NONE 68,974 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 232 9,865 SH   SOLE NONE 9,865 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 308 16,979 SH   SOLE NONE 16,979 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,779 17,557 SH   SOLE NONE 17,557 0 0
NOVO-NORDISK A S ADR 670100205 798 14,584 SH   SOLE NONE 14,584 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 389 5,252 SH   SOLE NONE 5,252 0 0
ORACLE CORP COM 68389X105 504 11,592 SH   SOLE NONE 11,592 0 0
PACKAGING CORP OF AMERICA COM 695156109 329 4,163 SH   SOLE NONE 4,163 0 0
PARKER HANNIFIN CORP COM 701094104 339 2,834 SH   SOLE NONE 2,834 0 0
PAYCHEX INC COM 704326107 3,924 78,462 SH   SOLE NONE 78,462 0 0
PEPSICO INC COM 713448108 1,291 13,370 SH   SOLE NONE 13,370 0 0
PFIZER INC COM 717081103 993 28,345 SH   SOLE NONE 28,345 0 0
PHILIP MORRIS INTL COM 718172109 14,187 184,574 SH   SOLE NONE 184,574 0 0
PHILLIPS 66 COM COM 718546104 1,191 14,969 SH   SOLE NONE 14,969 0 0
PILGRIM S PRIDE CORP COM 72147K108 224 9,553 SH   SOLE NONE 9,553 0 0
POTASH CORP SASK INC COM 73755L107 302 9,315 SH   SOLE NONE 9,315 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,998 331,428 SH   SOLE NONE 331,428 0 0
PRAXAIR INC CM COM 74005P104 1,781 14,650 SH   SOLE NONE 14,650 0 0
PRICELINE GROUP INC COM 741503403 542 471 SH   SOLE NONE 471 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 320 6,234 SH   SOLE NONE 6,234 0 0
PROCTER GAMBLE CO COM 742718109 3,453 41,735 SH   SOLE NONE 41,735 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 665 6,768 SH   SOLE NONE 6,768 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 342 4,190 SH   SOLE NONE 4,190 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 674 8,984 SH   SOLE NONE 8,984 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,995 166,647 SH   SOLE NONE 166,647 0 0
RADIUS HEALTH INC COM NEW 750469207 654 15,000 SH   SOLE NONE 15,000 0 0
REGIONS FINL CORP NEW COM 7594EP100 216 23,100 SH   SOLE NONE 23,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 277 3,419 SH   SOLE NONE 3,419 0 0
ROYAL DUTCH SHELL PLC RDS.B 780259107 214 3,336 SH   SOLE NONE 3,336 0 0
ROYAL GOLD INC COM 780287108 2,775 43,650 SH   SOLE NONE 43,650 0 0
SANOFI ADR 80105N105 4,765 94,834 SH   SOLE NONE 94,834 0 0
SCHLUMBERGER LTD COM 806857108 3,374 39,927 SH   SOLE NONE 39,927 0 0
SCHWAB CHARLES CORP NEW COM 808513105 529 17,424 SH   SOLE NONE 17,424 0 0
SKECHERS USA INC - CL A COM 830566105 267 3,736 SH   SOLE NONE 3,736 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 676 6,744 SH   SOLE NONE 6,744 0 0
SOUTHERN CO COM 842587107 7,032 158,624 SH   SOLE NONE 158,624 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 2,194 55,922 SH   SOLE NONE 55,922 0 0
SPDR GOLD TR GOLD SHS ETF ETF 78463V107 302 2,650 SH   SOLE NONE 2,650 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,719 81,380 SH   SOLE NONE 81,380 0 0
SPDR S&P HI YLD DIV ARISTOCRATS IDX ETF 78464A763 383 4,866 SH   SOLE NONE 4,866 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 17,060 583,826 SH   SOLE NONE 583,826 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 215 1,028 SH   SOLE NONE 1,028 0 0
SPECTRA ENERGY CORP COM 847560109 9,274 252,972 SH   SOLE NONE 252,972 0 0
SPECTRA ENERGY PRTNS LP COM 84756N109 3,108 59,533 SH   SOLE NONE 59,533 0 0
SPIRIT REALTY CAPITAL INC COM 84860F109 225 18,655 SH   SOLE NONE 18,655 0 0
SYNAPTICS INC COM 87157D109 371 4,493 SH   SOLE NONE 4,493 0 0
SYSCO CORP COM 871829107 3,856 100,767 SH   SOLE NONE 100,767 0 0
TARGET CORP COM 87612E106 3,260 39,687 SH   SOLE NONE 39,687 0 0
TEXAS INSTRUMENTS INC COM 882508104 762 13,136 SH   SOLE NONE 13,136 0 0
TOTAL SYS SVCS INC SPONSORED ADR 891906109 518 13,492 SH   SOLE NONE 13,492 0 0
TRANSCANADA CORP COM 89353D107 582 13,455 SH   SOLE NONE 13,455 0 0
UNILEVER PLC SPON ADR 904767704 1,402 32,728 SH   SOLE NONE 32,728 0 0
UNITED PARCEL SERVICE CL B 911312106 5,495 56,483 SH   SOLE NONE 56,483 0 0
VF CORP COM 918204108 339 4,500 SH   SOLE NONE 4,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 377 3,068 SH   SOLE NONE 3,068 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,520 81,346 SH   SOLE NONE 81,346 0 0
VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 713 6,565 SH   SOLE NONE 6,565 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 12,701 156,336 SH   SOLE NONE 156,336 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 9,108 132,799 SH   SOLE NONE 132,799 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,565 113,285 SH   SOLE NONE 113,285 0 0
VISA INC COM CL A 92826C839 1,346 20,488 SH   SOLE NONE 20,488 0 0
WALGREEN CO COM 931422109 257 2,979 SH   SOLE NONE 2,979 0 0
WAL-MART STORES INC COM 931142103 1,426 17,272 SH   SOLE NONE 17,272 0 0
DISNEY WALT CO COM DISNEY 254687106 446 4,198 SH   SOLE NONE 4,198 0 0
WELLS FARGO & CO NEW COM 949746101 4,161 75,961 SH   SOLE NONE 75,961 0 0
WISCONSIN ENERGY CORP COM 976657106 312 6,258 SH   SOLE NONE 6,258 0 0
WISDOMTREE TR EMERG MKTS 97717W315 13,103 306,412 SH   SOLE NONE 306,412 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 23,564 475,939 SH   SOLE NONE 475,939 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 4,156 48,051 SH   SOLE NONE 48,051 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 4,061 56,196 SH   SOLE NONE 56,196 0 0
ZUMIEZ INC COM 989817101 336 8,353 SH   SOLE NONE 8,353 0 0