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 176 1,070 SH   SOLE   0 0 1,070
AAON INC COM PAR $0.004 000360206 4 150 SH   SOLE   0 0 150
ABAXIS INC COM 002567105 10 163 SH   SOLE   0 0 163
ABBOTT LABS COM 002824100 176 3,795 SH   SOLE   0 0 3,795
ABBVIE INC COM 00287Y109 6 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 1,902 SH   SOLE   0 0 1,902
ACE LTD SHS H0023R105 95 850 SH   SOLE   0 0 850
ACTAVIS PLC SHS G0083B108 179 602 SH   SOLE   0 0 602
ADOBE SYS INC COM 00724F101 43 575 SH   SOLE   0 0 575
AECOM COM 00766T100 6 185 SH   SOLE   0 0 185
AFLAC INC COM 001055102 320 5,007 SH   SOLE   0 0 5,007
AGL RES INC COM 001204106 1 26 SH   SOLE   0 0 26
AIR PRODS & CHEMS INC COM 009158106 66 434 SH   SOLE   0 0 434
ALBEMARLE CORP COM 012653101 53 1,000 SH   SOLE   0 0 1,000
ALEXION PHARMACEUTICALS I COM 015351109 5 26 SH   SOLE   0 0 26
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 28 SH   SOLE   0 0 28
ALLSTATE CORP COM 020002101 82 1,146 SH   SOLE   0 0 1,146
ALPS ETF TR ALERIAN MLP 00162Q866 5,754 347,269 SH   SOLE   0 0 347,269
ALTRIA GROUP INC COM 02209S103 96 1,928 SH   SOLE   0 0 1,928
AMAZON COM INC COM 023135106 11 29 SH   SOLE   0 0 29
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54 2,624 SH   SOLE   0 0 2,624
AMERICAN ELEC PWR INC COM 025537101 27 473 SH   SOLE   0 0 473
AMERICAN EXPRESS CO COM 025816109 94 1,208 SH   SOLE   0 0 1,208
AMERICAN INTL GROUP INC COM NEW 026874784 8 142 SH   SOLE   0 0 142
AMERICAN RLTY CAP PPTYS I COM 02917T104 16 1,575 PRN   SOLE   0 0 1,575
AMERISOURCEBERGEN CORP COM 03073E105 1,392 12,250 SH   SOLE   0 0 12,250
AMGEN INC COM 031162100 237 1,481 SH   SOLE   0 0 1,481
AMPHENOL CORP NEW CL A 032095101 41 700 SH   SOLE   0 0 700
ANADARKO PETE CORP COM 032511107 8 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105 82 1,300 SH   SOLE   0 0 1,300
ANNALY CAP MGMT INC COM 035710409 5 500 PRN   SOLE   0 0 500
ANSYS INC COM 03662Q105 7 74 SH   SOLE   0 0 74
ANTHEM INC COM 036752103 47 303 SH   SOLE   0 0 303
APACHE CORP COM 037411105 21 350 SH   SOLE   0 0 350
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9 416 SH   SOLE   0 0 416
APPLE INC COM 037833100 1,454 11,683 SH   SOLE   0 0 11,683
APPLIED MATLS INC COM 038222105 12 540 SH   SOLE   0 0 540
ARCHER DANIELS MIDLAND CO COM 039483102 1 13 SH   SOLE   0 0 13
ASSURANT INC COM 04621X108 13 208 SH   SOLE   0 0 208
ASTRAZENECA PLC SPONSORED ADR 046353108 8 121 SH   SOLE   0 0 121
AT&T INC COM 00206R102 93 2,848 SH   SOLE   0 0 2,848
AVAGO TECHNOLOGIES LTD SHS Y0486S104 27 211 SH   SOLE   0 0 211
AVALONBAY CMNTYS INC COM 053484101 205 1,178 SH   SOLE   0 0 1,178
AXIALL CORP COM 05463D100 14 293 SH   SOLE   0 0 293
BAKER HUGHES INC COM 057224107 48 750 SH   SOLE   0 0 750
BALL CORP COM 058498106 26 375 SH   SOLE   0 0 375
BANK AMER CORP COM 060505104 114 7,398 SH   SOLE   0 0 7,398
BAXTER INTL INC COM 071813109 161 2,350 SH   SOLE   0 0 2,350
BED BATH & BEYOND INC COM 075896100 133 1,737 SH   SOLE   0 0 1,737
BERKSHIRE HATHAWAY INC DE CL A 084670108 870 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 550 3,809 SH   SOLE   0 0 3,809
BHP BILLITON PLC SPONSORED ADR 05545E209 1 20 SH   SOLE   0 0 20
BIO TECHNE CORP COM 09073M104 11 110 SH   SOLE   0 0 110
BIOGEN INC COM 09062X103 49 116 SH   SOLE   0 0 116
BLACKROCK INC COM 09247X101 21 58 SH   SOLE   0 0 58
BNC BANCORP COM 05566T101 91 5,000 SH   SOLE   0 0 5,000
BOEING CO COM 097023105 115 767 SH   SOLE   0 0 767
BP PLC SPONSORED ADR 055622104 13 322 SH   SOLE   0 0 322
BRISTOL MYERS SQUIBB CO COM 110122108 33 506 SH   SOLE   0 0 506
BROCADE COMMUNICATIONS SY COM NEW 111621306 2 152 SH   SOLE   0 0 152
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 50 687 SH   SOLE   0 0 687
CA INC COM 12673P105 8 235 SH   SOLE   0 0 235
CAMERON INTERNATIONAL COR COM 13342B105 71 1,582 SH   SOLE   0 0 1,582
CAMPBELL SOUP CO COM 134429109 23 500 SH   SOLE   0 0 500
CAMPUS CREST CMNTYS INC COM 13466Y105 9 1,213 SH   SOLE   0 0 1,213
CARDINAL HEALTH INC COM 14149Y108 16 178 SH   SOLE   0 0 178
CASEYS GEN STORES INC COM 147528103 1 15 SH   SOLE   0 0 15
CATERPILLAR INC DEL COM 149123101 177 2,212 SH   SOLE   0 0 2,212
CELGENE CORP COM 151020104 8 66 SH   SOLE   0 0 66
CENTENE CORP DEL COM 15135B101 39 546 SH   SOLE   0 0 546
CENTURYLINK INC COM 156700106 83 2,412 SH   SOLE   0 0 2,412
CF INDS HLDGS INC COM 125269100 81 284 SH   SOLE   0 0 284
CHECK POINT SOFTWARE TECH ORD M22465104 4 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100 194 1,846 SH   SOLE   0 0 1,846
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 12 SH   SOLE   0 0 12
CIENA CORP COM NEW 171779309 19 1,000 SH   SOLE   0 0 1,000
CIGNA CORPORATION COM 125509109 20 151 SH   SOLE   0 0 151
CINTAS CORP COM 172908105 7 85 SH   SOLE   0 0 85
CISCO SYS INC COM 17275R102 35 1,276 SH   SOLE   0 0 1,276
CIT GROUP INC COM NEW 125581801 13 285 SH   SOLE   0 0 285
CITIGROUP INC COM NEW 172967424 11 215 SH   SOLE   0 0 215
CITRIX SYS INC COM 177376100 16 250 SH   SOLE   0 0 250
CLAYMORE EXCHANGE TRD FD GUGG BRIC ETF 18383M100 28 975 SH   SOLE   0 0 975
CLEARWATER PAPER CORP COM 18538R103 2 30 SH   SOLE   0 0 30
CNOOC LTD SPONSORED ADR 126132109 2 13 SH   SOLE   0 0 13
COACH INC COM 189754104 10 245 SH   SOLE   0 0 245
COCA COLA CO COM 191216100 148 3,654 SH   SOLE   0 0 3,654
COCA COLA ENTERPRISES INC COM 19122T109 92 2,074 SH   SOLE   0 0 2,074
COLGATE PALMOLIVE CO COM 194162103 82 1,186 SH   SOLE   0 0 1,186
CONAGRA FOODS INC COM 205887102 1 39 SH   SOLE   0 0 39
CONOCOPHILLIPS COM 20825C104 71 1,146 SH   SOLE   0 0 1,146
CONSOLIDATED COMM HLDGS I COM 209034107 1 31 SH   SOLE   0 0 31
CONSOLIDATED EDISON INC COM 209115104 30 486 SH   SOLE   0 0 486
CORE MARK HOLDING CO INC COM 218681104 8 132 SH   SOLE   0 0 132
CORNING INC COM 219350105 73 3,223 SH   SOLE   0 0 3,223
COSTCO WHSL CORP NEW COM 22160K105 38 250 SH   SOLE   0 0 250
CRACKER BARREL OLD CTRY S COM 22410J106 5 31 SH   SOLE   0 0 31
CSS INDS INC COM 125906107 3 84 SH   SOLE   0 0 84
CSX CORP COM 126408103 34 1,023 SH   SOLE   0 0 1,023
CUMMINS INC COM 231021106 1 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100 164 1,592 SH   SOLE   0 0 1,592
DANAHER CORP DEL COM 235851102 17 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 10 119 SH   SOLE   0 0 119
DELPHI AUTOMOTIVE PLC SHS G27823106 6 74 SH   SOLE   0 0 74
DELTA AIR LINES INC DEL COM NEW 247361702 125 2,786 SH   SOLE   0 0 2,786
DEVON ENERGY CORP NEW COM 25179M103 81 1,350 SH   SOLE   0 0 1,350
DIAGEO P L C SPON ADR NEW 25243Q205 3 30 SH   SOLE   0 0 30
DINEEQUITY INC COM 254423106 2 21 SH   SOLE   0 0 21
DIRECTV COM 25490A309 19 228 SH   SOLE   0 0 228
DISCOVERY COMMUNICATNS NE COM SER A 25470F104 12 403 SH   SOLE   0 0 403
DISNEY WALT CO COM DISNEY 254687106 401 3,825 SH   SOLE   0 0 3,825
DOMTAR CORP COM NEW 257559203 4 93 SH   SOLE   0 0 93
DOVER CORP COM 260003108 21 306 SH   SOLE   0 0 306
DOW CHEM CO COM 260543103 19 389 SH   SOLE   0 0 389
DR PEPPER SNAPPLE GROUP I COM 26138E109 51 649 SH   SOLE   0 0 649
DU PONT E I DE NEMOURS & COM 263534109 0 4 SH   SOLE   0 0 4
DUKE ENERGY CORP NEW COM NEW 26441C204 57 745 SH   SOLE   0 0 745
E M C CORP MASS COM 268648102 24 934 SH   SOLE   0 0 934
EBAY INC COM 278642103 72 1,244 SH   SOLE   0 0 1,244
ECOLAB INC COM 278865100 7,390 64,609 SH   SOLE   0 0 64,609
ECOPETROL S A SPONSORED ADS 279158109 2 116 SH   SOLE   0 0 116
EDISON INTL COM 281020107 10 168 SH   SOLE   0 0 168
EDWARDS LIFESCIENCES CORP COM 28176E108 12 82 SH   SOLE   0 0 82
ELECTRONIC ARTS INC COM 285512109 3 49 SH   SOLE   0 0 49
EMERSON ELEC CO COM 291011104 31 540 SH   SOLE   0 0 540
ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 1,237 19,530 SH   SOLE   0 0 19,530
ENTERGY CORP NEW COM 29364G103 2 31 SH   SOLE   0 0 31
ENTERPRISE PRODS PARTNERS COM 293792107 204 6,200 SH   SOLE   0 0 6,200
EOG RES INC COM 26875P101 2 24 SH   SOLE   0 0 24
EQUITY RESIDENTIAL SH BEN INT 29476L107 195 2,500 SH   SOLE   0 0 2,500
ESSEX PPTY TR INC COM 297178105 137 594 SH   SOLE   0 0 594
EVEREST RE GROUP LTD COM G3223R108 28 160 SH   SOLE   0 0 160
EVERSOURCE ENERGY COM 30040W108 51 1,000 SH   SOLE   0 0 1,000
EXAMWORKS GROUP INC COM 30066A105 2 37 SH   SOLE   0 0 37
EXPRESS SCRIPTS HLDG CO COM 30219G108 12 140 SH   SOLE   0 0 140
EXXON MOBIL CORP COM 30231G102 288 3,389 SH   SOLE   0 0 3,389
FACEBOOK INC CL A 30303M102 35 420 SH   SOLE   0 0 420
FACTSET RESH SYS INC COM 303075105 9 57 SH   SOLE   0 0 57
FEDEX CORP COM 31428X106 234 1,416 SH   SOLE   0 0 1,416
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 24 1,000 SH   SOLE   0 0 1,000
FIDELITY NATL INFORMATION COM 31620M106 21 312 SH   SOLE   0 0 312
FIFTH THIRD BANCORP COM 316773100 2 80 SH   SOLE   0 0 80
FINANCIAL ENGINES INC COM 317485100 4 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE TRADED DORSEY WRT 5 ETF 33738R605 13 546 SH   SOLE   0 0 546
FLIR SYS INC COM 302445101 7 230 SH   SOLE   0 0 230
FLUOR CORP NEW COM 343412102 15 257 SH   SOLE   0 0 257
FORD MTR CO DEL COM PAR $0.01 345370860 20 1,263 SH   SOLE   0 0 1,263
FORRESTER RESH INC COM 346563109 6 167 SH   SOLE   0 0 167
FRANKLIN RES INC COM 354613101 8 159 SH   SOLE   0 0 159
FRANKLIN STREET PPTYS COR COM 35471R106 385 30,000 SH   SOLE   0 0 30,000
FRONTIER COMMUNICATIONS C COM 35906A108 5 750 SH   SOLE   0 0 750
GAMESTOP CORP NEW CL A 36467W109 2 43 SH   SOLE   0 0 43
GAP INC DEL COM 364760108 25 571 SH   SOLE   0 0 571
GENERAL DYNAMICS CORP COM 369550108 29 217 SH   SOLE   0 0 217
GENERAL ELECTRIC CO COM 369604103 311 12,516 SH   SOLE   0 0 12,516
GENERAL MLS INC COM 370334104 105 1,848 SH   SOLE   0 0 1,848
GENERAL MTRS CO COM 37045V100 1 24 SH   SOLE   0 0 24
GILEAD SCIENCES INC COM 375558103 607 6,185 SH   SOLE   0 0 6,185
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 346 SH   SOLE   0 0 346
GOLDMAN SACHS GROUP INC COM 38141G104 114 605 SH   SOLE   0 0 605
GOOGLE INC CL A 38259P508 174 314 SH   SOLE   0 0 314
GOOGLE INC CL C 38259P706 96 176 SH   SOLE   0 0 176
GRAHAM HLDGS CO COM 384637104 9 9 SH   SOLE   0 0 9
GRAINGER W W INC COM 384802104 63 268 SH   SOLE   0 0 268
GRAPHIC PACKAGING HLDG CO COM 388689101 3 212 SH   SOLE   0 0 212
GREENBRIER COS INC COM 393657101 3 46 SH   SOLE   0 0 46
GRUPO FINANCIERO SANTANDE SPON ADR SHS B 40053C105 13 1,216 SH   SOLE   0 0 1,216
HALLIBURTON CO COM 406216101 44 1,011 SH   SOLE   0 0 1,011
HALYARD HEALTH INC COM 40650V100 1 30 SH   SOLE   0 0 30
HANESBRANDS INC COM 410345102 31 918 SH   SOLE   0 0 918
HCA HOLDINGS INC COM 40412C101 9 117 SH   SOLE   0 0 117
HEALTH CARE REIT INC COM 42217K106 36 460 PRN   SOLE   0 0 460
HEALTH NET INC COM 42222G108 21 341 SH   SOLE   0 0 341
HEARTLAND EXPRESS INC COM 422347104 5 226 SH   SOLE   0 0 226
HEICO CORP NEW CL A 422806208 6 122 SH   SOLE   0 0 122
HELMERICH & PAYNE INC COM 423452101 1 17 SH   SOLE   0 0 17
HERSHEY CO COM 427866108 76 750 SH   SOLE   0 0 750
HESS CORP COM 42809H107 67 992 SH   SOLE   0 0 992
HEWLETT PACKARD CO COM 428236103 12 391 SH   SOLE   0 0 391
HOLLYFRONTIER CORP COM 436106108 1 36 SH   SOLE   0 0 36
HOME DEPOT INC COM 437076102 143 1,256 SH   SOLE   0 0 1,256
HONEYWELL INTL INC COM 438516106 78 744 SH   SOLE   0 0 744
HUNTINGTON INGALLS INDS I COM 446413106 21 152 SH   SOLE   0 0 152
HURCO COMPANIES INC COM 447324104 2 50 SH   SOLE   0 0 50
IDT CORP CL B NEW 448947507 7 420 SH   SOLE   0 0 420
ILLINOIS TOOL WKS INC COM 452308109 122 1,251 SH   SOLE   0 0 1,251
INGERSOLL-RAND PLC SHS G47791101 60 874 SH   SOLE   0 0 874
INTEL CORP COM 458140100 214 6,852 SH   SOLE   0 0 6,852
INTELIQUENT INC COM 45825N107 4 250 SH   SOLE   0 0 250
INTERNATIONAL BUSINESS MA COM 459200101 395 2,463 SH   SOLE   0 0 2,463
INTL PAPER CO COM 460146103 35 623 SH   SOLE   0 0 623
INTUIT COM 461202103 85 873 SH   SOLE   0 0 873
INTUITIVE SURGICAL INC COM NEW 46120E602 17 34 SH   SOLE   0 0 34
ISHARES CORE US CR BD 464288620 38 334 SH   SOLE   0 0 334
ISHARES EM MK MINVOL ETF 464286533 87 1,469 SH   SOLE   0 0 1,469
ISHARES EMU ETF 464286608 3,617 93,741 SH   SOLE   0 0 93,741
ISHARES MRGSTR MD CP GRW 464288307 6 35 SH   SOLE   0 0 35
ISHARES MSCI GERMANY ETF 464286806 7 250 SH   SOLE   0 0 250
ISHARES MSCI PAC JP ETF 464286665 350 7,720 SH   SOLE   0 0 7,720
ISHARES MSCI STH KOR ETF 464286772 9 155 SH   SOLE   0 0 155
ISHARES INC CORE MSCI EMKT 46434G103 2,630 54,421 SH   SOLE   0 0 54,421
ISHARES TR 1-3 YR TR BD ETF 464287457 182 2,142 SH   SOLE   0 0 2,142
ISHARES TR COHEN&STEER REIT 464287564 46 458 SH   SOLE   0 0 458
ISHARES TR CORE MSCI EAFE 46432F842 3,912 66,882 SH   SOLE   0 0 66,882
ISHARES TR CORE S&P MCP ETF 464287507 243 1,600 SH   SOLE   0 0 1,600
ISHARES TR CORE S&P SCP ETF 464287804 267 2,262 SH   SOLE   0 0 2,262
ISHARES TR CORE S&P500 ETF 464287200 1,284 6,178 SH   SOLE   0 0 6,178
ISHARES TR CORE US AGGBD ET 464287226 11,849 106,336 SH   SOLE   0 0 106,336
ISHARES TR EAFE MIN VOL ETF 46429B689 6,459 98,034 SH   SOLE   0 0 98,034
ISHARES TR FLTG RATE BD ETF 46429B655 26,441 522,130 SH   SOLE   0 0 522,130
ISHARES TR GLOB HLTHCRE ETF 464287325 24 223 SH   SOLE   0 0 223
ISHARES TR IBOXX INV CP ETF 464287242 151 1,244 SH   SOLE   0 0 1,244
ISHARES TR MSCI EAFE ETF 464287465 1,561 24,333 SH   SOLE   0 0 24,333
ISHARES TR MSCI EMG MKT ETF 464287234 1,505 37,506 SH   SOLE   0 0 37,506
ISHARES TR RUS 1000 ETF 464287622 2,732 23,578 SH   SOLE   0 0 23,578
ISHARES TR RUS 1000 GRW ETF 464287614 24,976 252,482 SH   SOLE   0 0 252,482
ISHARES TR RUS 1000 VAL ETF 464287598 11,219 108,837 SH   SOLE   0 0 108,837
ISHARES TR RUS 2000 GRW ETF 464287648 4,951 32,668 SH   SOLE   0 0 32,668
ISHARES TR RUS 2000 VAL ETF 464287630 3,745 36,283 SH   SOLE   0 0 36,283
ISHARES TR RUS MD CP GR ETF 464287481 2,147 21,920 SH   SOLE   0 0 21,920
ISHARES TR RUS MDCP VAL ETF 464287473 491 6,524 SH   SOLE   0 0 6,524
ISHARES TR RUS MID-CAP ETF 464287499 51 297 SH   SOLE   0 0 297
ISHARES TR RUSSELL 2000 ETF 464287655 209 1,679 SH   SOLE   0 0 1,679
ISHARES TR S&P 500 GRWT ETF 464287309 13,831 121,377 PRN   SOLE   0 0 121,377
ISHARES TR S&P 500 VAL ETF 464287408 9,189 99,281 PRN   SOLE   0 0 99,281
ISHARES TR S&P MC 400GR ETF 464287606 1,602 9,339 SH   SOLE   0 0 9,339
ISHARES TR S&P MC 400VL ETF 464287705 2,019 15,421 SH   SOLE   0 0 15,421
ISHARES TR SELECT DIVID ETF 464287168 9,803 125,777 SH   SOLE   0 0 125,777
ISHARES TR SP SMCP600GR ETF 464287887 2,129 16,362 SH   SOLE   0 0 16,362
ISHARES TR SP SMCP600VL ETF 464287879 2,673 22,477 SH   SOLE   0 0 22,477
ISHARES TR U.S. INDS ETF 464287754 5 48 SH   SOLE   0 0 48
ISHARES TR U.S. REAL ES ETF 464287739 6,380 80,440 SH   SOLE   0 0 80,440
ISHARES TR U.S. TECH ETF 464287721 47 446 SH   SOLE   0 0 446
JACK IN THE BOX INC COM 466367109 1 14 SH   SOLE   0 0 14
JOHNSON & JOHNSON COM 478160104 382 3,800 SH   SOLE   0 0 3,800
JOHNSON CTLS INC COM 478366107 25 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100 103 1,702 SH   SOLE   0 0 1,702
JUNIPER NETWORKS INC COM 48203R104 27 1,200 SH   SOLE   0 0 1,200
KELLOGG CO COM 487836108 3 51 SH   SOLE   0 0 51
KIMBERLY CLARK CORP COM 494368103 41 386 SH   SOLE   0 0 386
KINDER MORGAN INC DEL COM 49456B101 145 3,441 SH   SOLE   0 0 3,441
KNIGHT TRANSN INC COM 499064103 6 186 SH   SOLE   0 0 186
KOHLS CORP COM 500255104 72 919 SH   SOLE   0 0 919
KRAFT FOODS GROUP INC COM 50076Q106 56 642 SH   SOLE   0 0 642
KROGER CO COM 501044101 25 328 SH   SOLE   0 0 328
L-3 COMMUNICATIONS HLDGS COM 502424104 31 250 SH   SOLE   0 0 250
LABORATORY CORP AMER HLDG COM NEW 50540R409 11 84 SH   SOLE   0 0 84
LEGGETT & PLATT INC COM 524660107 4 92 SH   SOLE   0 0 92
LILLY ELI & CO COM 532457108 3 41 SH   SOLE   0 0 41
LOCKHEED MARTIN CORP COM 539830109 242 1,190 SH   SOLE   0 0 1,190
LORILLARD INC COM 544147101 6 94 SH   SOLE   0 0 94
LOWES COS INC COM 548661107 83 1,119 SH   SOLE   0 0 1,119
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 171 2,722 SH   SOLE   0 0 2,722
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 124 1,407 SH   SOLE   0 0 1,407
MACYS INC COM 55616P104 47 718 SH   SOLE   0 0 718
MAGNA INTL INC COM 559222401 21 384 SH   SOLE   0 0 384
MANULIFE FINL CORP COM 56501R106 8 452 SH   SOLE   0 0 452
MARATHON OIL CORP COM 565849106 1 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102 132 1,288 SH   SOLE   0 0 1,288
MARRIOTT INTL INC NEW CL A 571903202 145 1,810 SH   SOLE   0 0 1,810
MARRIOTT VACATIONS WRLDWD COM 57164Y107 12 143 SH   SOLE   0 0 143
MASTERCARD INC CL A 57636Q104 5 59 SH   SOLE   0 0 59
MCDONALDS CORP COM 580135101 355 3,646 SH   SOLE   0 0 3,646
MCKESSON CORP COM 58155Q103 22 98 SH   SOLE   0 0 98
MEDTRONIC INC COM 585055106 72 926 SH   SOLE   0 0 926
MERCK & CO INC NEW COM 58933Y105 234 4,073 SH   SOLE   0 0 4,073
METLIFE INC COM 59156R108 9 185 SH   SOLE   0 0 185
MICRON TECHNOLOGY INC COM 595112103 3 126 SH   SOLE   0 0 126
MICROSOFT CORP COM 594918104 201 4,942 SH   SOLE   0 0 4,942
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13 1,255 SH   SOLE   0 0 1,255
MONDELEZ INTL INC CL A 609207105 70 1,938 SH   SOLE   0 0 1,938
MONRO MUFFLER BRAKE INC COM 610236101 8 130 SH   SOLE   0 0 130
MONSANTO CO NEW COM 61166W101 219 1,949 SH   SOLE   0 0 1,949
MONSTER BEVERAGE CORP COM 611740101 2 17 SH   SOLE   0 0 17
MOODYS CORP COM 615369105 1 13 SH   SOLE   0 0 13
MORGAN STANLEY COM NEW 617446448 3 97 SH   SOLE   0 0 97
MOSAIC CO NEW COM 61945C103 90 1,951 SH   SOLE   0 0 1,951
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 453 SH   SOLE   0 0 453
NATIONAL GRID PLC SPON ADR NEW 636274300 7 115 SH   SOLE   0 0 115
NATIONAL OILWELL VARCO IN COM 637071101 1 12 SH   SOLE   0 0 12
NETAPP INC COM 64110D104 62 1,761 SH   SOLE   0 0 1,761
NEW JERSEY RES COM 646025106 2 80 SH   SOLE   0 0 80
NEWMARKET CORP COM 651587107 105 220 SH   SOLE   0 0 220
NIKE INC CL B 654106103 443 4,420 SH   SOLE   0 0 4,420
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 48 1,569 SH   SOLE   0 0 1,569
NISOURCE INC COM 65473P105 25 557 SH   SOLE   0 0 557
NOBLE CORP PLC SHS USD G65431101 2 111 SH   SOLE   0 0 111
NORTHROP GRUMMAN CORP COM 666807102 213 1,322 SH   SOLE   0 0 1,322
NOVARTIS A G SPONSORED ADR 66987V109 8 84 SH   SOLE   0 0 84
NXP SEMICONDUCTORS N V COM N6596X109 25 251 SH   SOLE   0 0 251
O REILLY AUTOMOTIVE INC N COM 67103H107 3 14 SH   SOLE   0 0 14
OCCIDENTAL PETE CORP DEL COM 674599105 66 906 SH   SOLE   0 0 906
OLD DOMINION FGHT LINES I COM 679580100 1 14 SH   SOLE   0 0 14
OLIN CORP COM PAR $1 680665205 9 270 SH   SOLE   0 0 270
ONEOK INC NEW COM 682680103 6 130 SH   SOLE   0 0 130
ORACLE CORP COM 68389X105 26 600 SH   SOLE   0 0 600
ORANGE SPONSORED ADR 684060106 2 114 SH   SOLE   0 0 114
OUTERWALL INC COM 690070107 7 100 SH   SOLE   0 0 100
PEABODY ENERGY CORP COM 704549104 1 125 SH   SOLE   0 0 125
PEPSICO INC COM 713448108 187 1,954 SH   SOLE   0 0 1,954
PFIZER INC COM 717081103 185 5,306 SH   SOLE   0 0 5,306
PG&E CORP COM 69331C108 77 1,450 SH   SOLE   0 0 1,450
PHARMERICA CORP COM 71714F104 23 830 SH   SOLE   0 0 830
PHILIP MORRIS INTL INC COM 718172109 128 1,697 SH   SOLE   0 0 1,697
PHILLIPS 66 COM 718546104 142 1,809 SH   SOLE   0 0 1,809
PILGRIMS PRIDE CORP NEW COM 72147K108 9 414 SH   SOLE   0 0 414
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 24 500 PRN   SOLE   0 0 500
POOL CORPORATION COM 73278L105 5 70 SH   SOLE   0 0 70
POTASH CORP SASK INC COM 73755L107 5 153 SH   SOLE   0 0 153
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 31 711 SH   SOLE   0 0 711
POWERSHS DB MULTI SECT CO DB OIL FUND 73936B507 994 73,716 SH   SOLE   0 0 73,716
PPG INDS INC COM 693506107 171 760 SH   SOLE   0 0 760
PRAXAIR INC COM 74005P104 36 300 SH   SOLE   0 0 300
PRICE T ROWE GROUP INC COM 74144T108 99 1,227 SH   SOLE   0 0 1,227
PRICELINE GRP INC COM NEW 741503403 7 6 SH   SOLE   0 0 6
PROCTER & GAMBLE CO COM 742718109 480 5,858 SH   SOLE   0 0 5,858
PROLOGIS INC COM 74340W103 78 1,785 SH   SOLE   0 0 1,785
PROSHARES TR PSHS ULT SEMICDT 74347R669 5 52 SH   SOLE   0 0 52
PRUDENTIAL FINL INC COM 744320102 76 947 SH   SOLE   0 0 947
QORVO INC COM 74736K101 13 169 SH   SOLE   0 0 169
QUALCOMM INC COM 747525103 143 2,058 SH   SOLE   0 0 2,058
QUANTA SVCS INC COM 74762E102 6 200 SH   SOLE   0 0 200
QUEST DIAGNOSTICS INC COM 74834L100 62 801 SH   SOLE   0 0 801
RAYTHEON CO COM NEW 755111507 17 158 SH   SOLE   0 0 158
REPUBLIC SVCS INC COM 760759100 2 60 SH   SOLE   0 0 60
REX AMERICAN RESOURCES CO COM 761624105 2 28 SH   SOLE   0 0 28
REYNOLDS AMERICAN INC COM 761713106 10 147 SH   SOLE   0 0 147
RITE AID CORP COM 767754104 1 100 SH   SOLE   0 0 100
ROBERT HALF INTL INC COM 770323103 8 132 SH   SOLE   0 0 132
ROCKWELL AUTOMATION INC COM 773903109 14 123 SH   SOLE   0 0 123
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 109 SH   SOLE   0 0 109
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 20 250 SH   SOLE   0 0 250
SALESFORCE COM INC COM 79466L302 4 61 SH   SOLE   0 0 61
SANDERSON FARMS INC COM 800013104 8 101 SH   SOLE   0 0 101
SANDISK CORP COM 80004C101 5 73 SH   SOLE   0 0 73
SANFILIPPO JOHN B & SON I COM 800422107 1 16 SH   SOLE   0 0 16
SBA COMMUNICATIONS CORP COM 78388J106 4 37 SH   SOLE   0 0 37
SCANA CORP NEW COM 80589M102 2 45 SH   SOLE   0 0 45
SCHLUMBERGER LTD COM 806857108 137 1,643 SH   SOLE   0 0 1,643
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 793 SH   SOLE   0 0 793
SEACOR HOLDINGS INC COM 811904101 35 500 SH   SOLE   0 0 500
SEAGATE TECHNOLOGY PLC SHS G7945M107 108 2,078 SH   SOLE   0 0 2,078
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,653 75,026 SH   SOLE   0 0 75,026
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,698 116,909 SH   SOLE   0 0 116,909
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,728 79,001 SH   SOLE   0 0 79,001
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21 271 SH   SOLE   0 0 271
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,671 235,204 SH   SOLE   0 0 235,204
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,599 100,390 SH   SOLE   0 0 100,390
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 1,285 SH   SOLE   0 0 1,285
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,020 61,909 SH   SOLE   0 0 61,909
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,587 134,816 SH   SOLE   0 0 134,816
SEMPRA ENERGY COM 816851109 13 120 SH   SOLE   0 0 120
SHERWIN WILLIAMS CO COM 824348106 9 31 SH   SOLE   0 0 31
SIMON PPTY GROUP INC NEW COM 828806109 147 750 SH   SOLE   0 0 750
SIRIUS XM HLDGS INC COM 82968B103 22 5,807 SH   SOLE   0 0 5,807
SIRONA DENTAL SYSTEMS INC COM 82966C103 12 132 SH   SOLE   0 0 132
SKYWORKS SOLUTIONS INC COM 83088M102 39 398 SH   SOLE   0 0 398
SMUCKER J M CO COM NEW 832696405 32 275 SH   SOLE   0 0 275
SOUTHERN CO COM 842587107 62 1,404 SH   SOLE   0 0 1,404
SOUTHWEST AIRLS CO COM 844741108 48 1,075 SH   SOLE   0 0 1,075
SPDR S&P 500 ETF TR TR UNIT 78462F103 159 769 SH   SOLE   0 0 769
SPDR SER TR INV GRD FLT RT 78468R200 350 11,439 SH   SOLE   0 0 11,439
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,702 56,568 SH   SOLE   0 0 56,568
SPDR SERIES TRUST DJ REIT ETF 78464A607 2 22 SH   SOLE   0 0 22
STAPLES INC COM 855030102 8 468 SH   SOLE   0 0 468
STARBUCKS CORP COM 855244109 186 1,964 SH   SOLE   0 0 1,964
STARWOOD HOTELS&RESORTS W COM 85590A401 5 63 SH   SOLE   0 0 63
STATOIL ASA SPONSORED ADR 85771P102 3 157 SH   SOLE   0 0 157
STERLING BANCORP DEL COM 85917A100 27 2,000 SH   SOLE   0 0 2,000
SUNTRUST BKS INC COM 867914103 21 500 SH   SOLE   0 0 500
SYMANTEC CORP COM 871503108 1 59 SH   SOLE   0 0 59
SYSCO CORP COM 871829107 52 1,387 SH   SOLE   0 0 1,387
TAKE-TWO INTERACTIVE SOFT COM 874054109 11 415 SH   SOLE   0 0 415
TARGA RES CORP COM 87612G101 3 35 SH   SOLE   0 0 35
TARGET CORP COM 87612E106 12 141 SH   SOLE   0 0 141
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 93 SH   SOLE   0 0 93
TELUS CORP COM 87971M103 17 503 SH   SOLE   0 0 503
TESORO CORP COM 881609101 4 44 SH   SOLE   0 0 44
TEXAS INSTRS INC COM 882508104 68 1,196 SH   SOLE   0 0 1,196
TEXAS ROADHOUSE INC COM 882681109 2 55 SH   SOLE   0 0 55
TIFFANY & CO NEW COM 886547108 26 300 SH   SOLE   0 0 300
TIME WARNER INC COM NEW 887317303 23 271 SH   SOLE   0 0 271
TRAVELERS COMPANIES INC COM 89417E109 117 1,082 SH   SOLE   0 0 1,082
TRI POINTE HOMES INC COM 87265H109 10 628 SH   SOLE   0 0 628
TRINITY INDS INC COM 896522109 2 62 SH   SOLE   0 0 62
TRIPLE-S MGMT CORP CL B 896749108 10 479 SH   SOLE   0 0 479
TYCO INTL PLC SHS G91442106 15 343 SH   SOLE   0 0 343
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 13 497 SH   SOLE   0 0 497
UGI CORP NEW COM 902681105 18 547 SH   SOLE   0 0 547
UNILEVER N V N Y SHS NEW 904784709 4 90 SH   SOLE   0 0 90
UNION PAC CORP COM 907818108 63 582 SH   SOLE   0 0 582
UNITED PARCEL SERVICE INC CL B 911312106 24 250 SH   SOLE   0 0 250
UNITED TECHNOLOGIES CORP COM 913017109 213 1,821 SH   SOLE   0 0 1,821
UNITEDHEALTH GROUP INC COM 91324P102 129 1,090 SH   SOLE   0 0 1,090
UNIVERSAL HLTH SVCS INC CL B 913903100 2 16 SH   SOLE   0 0 16
V F CORP COM 918204108 90 1,200 SH   SOLE   0 0 1,200
VALERO ENERGY CORP NEW COM 91913Y100 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS REIT ETF 922908553 19 227 SH   SOLE   0 0 227
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 33 405 SH   SOLE   0 0 405
VECTRUS INC COM 92242T101 4 148 SH   SOLE   0 0 148
VERISIGN INC COM 92343E102 17 247 SH   SOLE   0 0 247
VERIZON COMMUNICATIONS IN COM 92343V104 73 1,500 SH   SOLE   0 0 1,500
VIACOM INC NEW CL B 92553P201 81 1,191 SH   SOLE   0 0 1,191
VISA INC COM CL A 92826C839 242 3,696 SH   SOLE   0 0 3,696
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15 470 SH   SOLE   0 0 470
WAL-MART STORES INC COM 931142103 93 1,126 SH   SOLE   0 0 1,126
WASHINGTON PRIME GROUP IN COM 939647103 6 375 SH   SOLE   0 0 375
WASHINGTON REAL ESTATE IN SH BEN INT 939653101 83 3,000 SH   SOLE   0 0 3,000
WASTE MGMT INC DEL COM 94106L109 13 234 SH   SOLE   0 0 234
WELLS FARGO & CO NEW COM 949746101 201 3,698 SH   SOLE   0 0 3,698
WESTERN DIGITAL CORP COM 958102105 5 51 SH   SOLE   0 0 51
WESTERN UN CO COM 959802109 7 317 SH   SOLE   0 0 317
WEYERHAEUSER CO COM 962166104 24 715 SH   SOLE   0 0 715
WHITING PETE CORP NEW COM 966387102 15 500 SH   SOLE   0 0 500
WHOLE FOODS MKT INC COM 966837106 83 1,600 SH   SOLE   0 0 1,600
WILLIAMS COS INC DEL COM 969457100 19 368 SH   SOLE   0 0 368
WINDSTREAM HLDGS INC COM 97382A101 2 311 SH   SOLE   0 0 311
XEROX CORP COM 984121103 15 1,192 SH   SOLE   0 0 1,192
XILINX INC COM 983919101 9 221 SH   SOLE   0 0 221
XL GROUP PLC SHS G98290102 55 1,508 SH   SOLE   0 0 1,508
YAHOO INC COM 984332106 5 108 SH   SOLE   0 0 108
YUM BRANDS INC COM 988498101 23 287 SH   SOLE   0 0 287
ZIMMER HLDGS INC COM 98956P102 9 80 SH   SOLE   0 0 80