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 992 5,631 SH   SOLE 0 0 5,631
ABBOTT LABS COM 002824100 638 15,095 SH   SOLE 0 0 15,095
ABBVIE INC COM 00287y109 1,390 22,033 SH   SOLE 0 0 22,033
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 254 2,082 SH   SOLE 0 0 2,082
AETNA INC NEW COM 00817y108 1,300 11,263 SH   SOLE 0 0 11,263
AGCO CORP COM 001084102 1,296 26,271 SH   SOLE 0 0 26,271
AGRIUM INC COM 008916108 842 9,290 SH   SOLE 0 0 9,290
ALAMOS GOLD INC NEW COM CL A 011532108 110 13,417 SH   SOLE 0 0 13,417
ALLETE INC COM NEW 018522300 266 4,460 SH   SOLE 0 0 4,460
ALTRIA GROUP INC COM 02209S103 283 4,481 SH   SOLE 0 0 4,481
AMBARELLA INC SHS g037ax101 359 4,881 SH   SOLE 0 0 4,881
AMERICAN ELEC PWR INC COM 025537101 931 14,494 SH   SOLE 0 0 14,494
AMETEK INC NEW COM 031100100 258 5,400 SH   SOLE 0 0 5,400
ANALOG DEVICES INC COM 032654105 303 4,709 SH   SOLE 0 0 4,709
APPLE INC COM 037833100 487 4,305 SH   SOLE 0 0 4,305
AT&T INC COM 00206r102 1,734 42,697 SH   SOLE 0 0 42,697
BANK AMER CORP COM 060505104 165 10,514 SH   SOLE 0 0 10,514
BANK HAWAII CORP COM 062540109 745 10,255 SH   SOLE 0 0 10,255
BANK OF THE OZARKS INC COM 063904106 470 12,231 SH   SOLE 0 0 12,231
BB&T CORP COM 054937107 790 20,943 SH   SOLE 0 0 20,943
BCE INC COM NEW 05534b760 870 18,836 SH   SOLE 0 0 18,836
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   SOLE 0 0 1
BOK FINL CORP COM NEW 05561q201 881 12,780 SH   SOLE 0 0 12,780
BRISTOL MYERS SQUIBB CO COM 110122108 320 5,937 SH   SOLE 0 0 5,937
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,134 8,885 SH   SOLE 0 0 8,885
BUNGE LIMITED COM g16962105 1,334 22,529 SH   SOLE 0 0 22,529
CCA INDS INC COM 124867102 192 63,658 SH   SOLE 0 0 63,658
CENTENE CORP DEL COM 15135B101 394 5,888 SH   SOLE 0 0 5,888
CENTURYLINK INC COM 156700106 333 12,130 SH   SOLE 0 0 12,130
CERNER CORP COM 156782104 383 6,208 SH   SOLE 0 0 6,208
CHEVRON CORP NEW COM 166764100 536 5,207 SH   SOLE 0 0 5,207
COCA COLA CO COM 191216100 344 8,137 SH   SOLE 0 0 8,137
CONOCOPHILLIPS COM 20825c104 628 14,453 SH   SOLE 0 0 14,453
CULLEN FROST BANKERS INC COM 229899109 842 11,698 SH   SOLE 0 0 11,698
DEERE & CO COM 244199105 221 2,595 SH   SOLE 0 0 2,595
DIAGEO P L C SPON ADR NEW 25243q205 804 6,925 SH   SOLE 0 0 6,925
DISNEY WALT CO COM DISNEY 254687106 230 2,474 SH   SOLE 0 0 2,474
DOMINION RES INC VA NEW COM 25746U109 313 4,219 SH   SOLE 0 0 4,219
DOW CHEM CO COM 260543103 1,366 26,360 SH   SOLE 0 0 26,360
DTE ENERGY CO COM 233331107 548 5,851 SH   SOLE 0 0 5,851
DU PONT E I DE NEMOURS & CO COM 263534109 1,176 17,567 SH   SOLE 0 0 17,567
EATON CORP PLC SHS g29183103 758 11,535 SH   SOLE 0 0 11,535
EBAY INC COM 278642103 293 8,911 SH   SOLE 0 0 8,911
EMERSON ELEC CO COM 291011104 812 14,891 SH   SOLE 0 0 14,891
EXXON MOBIL CORP COM 30231g102 974 11,163 SH   SOLE 0 0 11,163
FLIR SYS INC COM 302445101 570 18,133 SH   SOLE 0 0 18,133
GARMIN LTD SHS h2906t109 259 5,376 SH   SOLE 0 0 5,376
HD SUPPLY HLDGS INC COM 40416m105 484 15,140 SH   SOLE 0 0 15,140
HOME DEPOT INC COM 437076102 514 3,996 SH   SOLE 0 0 3,996
INTEL CORP COM 458140100 1,677 44,424 SH   SOLE 0 0 44,424
INVESCO LTD SHS g491bt108 444 14,207 SH   SOLE 0 0 14,207
ISHARES INC CORE MSCI EMKT 46434g103 2,587 56,718 SH   SOLE 0 0 56,718
ISHARES TR MSCI EMG MKT ETF 464287234 520 13,897 SH   SOLE 0 0 13,897
ISHARES TR IBOXX INV CP ETF 464287242 2,380 19,319 SH   SOLE 0 0 19,319
ISHARES TR S&P 500 GRWT ETF 464287309 14,036 15,367 SH   SOLE 0 0 15,367
ISHARES TR S&P 500 VAL ETF 464287408 15,344 61,576 SH   SOLE 0 0 61,576
ISHARES TR 1-3 YR TR BD ETF 464287457 1,875 22,052 SH   SOLE 0 0 22,052
ISHARES TR MSCI EAFE ETF 464287465 3,960 66,977 SH   SOLE 0 0 66,977
ISHARES TR SP SMCP600VL ETF 464287879 19,358 55,104 SH   SOLE 0 0 55,104
ISHARES TR SP SMCP600GR ETF 464287887 7,792 56,824 SH   SOLE 0 0 56,824
ISHARES TR SHRT NAT MUN ETF 464288158 2,453 23,145 SH   SOLE 0 0 23,145
ISHARES TR JP MOR EM MK ETF 464288281 3,549 30,275 SH   SOLE 0 0 30,275
ISHARES TR IBOXX HI YD ETF 464288513 6,693 76,700 SH   SOLE 0 0 76,700
ISHARES TR INTERM CR BD ETF 464288638 2,309 20,733 SH   SOLE 0 0 20,733
ISHARES TR 1-3 YR CR BD ETF 464288646 15,855 49,920 SH   SOLE 0 0 49,920
ISHARES TR FLTG RATE BD ETF 46429b655 1,705 33,605 SH   SOLE 0 0 33,605
ISHARES TR CORE MSCI EAFE 46432f842 7,967 44,487 SH   SOLE 0 0 44,487
JOHNSON & JOHNSON COM 478160104 1,539 13,027 SH   SOLE 0 0 13,027
JPMORGAN CHASE & CO COM 46625h100 618 9,275 SH   SOLE 0 0 9,275
KIMBERLY CLARK CORP COM 494368103 360 2,854 SH   SOLE 0 0 2,854
KINDER MORGAN INC DEL COM 49456b101 708 30,628 SH   SOLE 0 0 30,628
KOHLS CORP COM 500255104 754 17,245 SH   SOLE 0 0 17,245
LILLY ELI & CO COM 532457108 1,004 12,511 SH   SOLE 0 0 12,511
LINEAR TECHNOLOGY CORP COM 535678106 482 8,133 SH   SOLE 0 0 8,133
LOCKHEED MARTIN CORP COM 539830109 639 2,665 SH   SOLE 0 0 2,665
LOEWS CORP COM 540424108 245 5,943 SH   SOLE 0 0 5,943
MACYS INC COM 55616p104 650 17,554 SH   SOLE 0 0 17,554
MCDONALDS CORP COM 580135101 446 3,868 SH   SOLE 0 0 3,868
MERCK & CO INC COM 58933y105 1,174 18,806 SH   SOLE 0 0 18,806
MICROCHIP TECHNOLOGY INC COM 595017104 2,442 39,294 SH   SOLE 0 0 39,294
MICROSOFT CORP COM 594918104 2,271 39,427 SH   SOLE 0 0 39,427
MONDELEZ INTL INC CL A 609207105 1,876 42,722 SH   SOLE 0 0 42,722
MOSAIC CO NEW COM 61945c103 431 17,626 SH   SOLE 0 0 17,626
NATIONAL OILWELL VARCO INC COM 637071101 303 8,253 SH   SOLE 0 0 8,253
NORDSTROM INC COM 655664100 269 5,190 SH   SOLE 0 0 5,190
NORFOLK SOUTHERN CORP COM 655844108 1,462 15,066 SH   SOLE 0 0 15,066
NUCOR CORP COM 670346105 213 4,315 SH   SOLE 0 0 4,315
NUSTAR ENERGY LP UNIT COM 67058H102 260 5,249 SH   SOLE 0 0 5,249
ORACLE CORP COM 68389x105 617 15,718 SH   SOLE 0 0 15,718
PAYPAL HLDGS INC COM 70450y103 604 14,738 SH   SOLE 0 0 14,738
PFIZER INC COM 717081103 1,078 31,835 SH   SOLE 0 0 31,835
PHILIP MORRIS INTL INC COM 718172109 1,281 13,178 SH   SOLE 0 0 13,178
POTASH CORP SASK INC COM 73755l107 302 18,533 SH   SOLE 0 0 18,533
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,404 45,843 SH   SOLE 0 0 45,843
PROCTER AND GAMBLE CO COM 742718109 724 8,069 SH   SOLE 0 0 8,069
PUBLIC SVC ENTERPRISE GROUP COM 744573106 781 18,642 SH   SOLE 0 0 18,642
QUALCOMM INC COM 747525103 401 5,857 SH   SOLE 0 0 5,857
RANGE RES CORP COM 75281A109 315 8,130 SH   SOLE 0 0 8,130
REYNOLDS AMERICAN INC COM 761713106 671 14,232 SH   SOLE 0 0 14,232
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 385 7,289 SH   SOLE 0 0 7,289
RPM INTL INC COM 749685103 801 14,909 SH   SOLE 0 0 14,909
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,140 16,138 SH   SOLE 0 0 16,138
SMUCKER J M CO COM NEW 832696405 297 2,190 SH   SOLE 0 0 2,190
SNAP ON INC COM 833034101 684 4,501 SH   SOLE 0 0 4,501
SOUTHERN CO COM 842587107 429 8,371 SH   SOLE 0 0 8,371
SPDR SERIES TRUST INTR TRM CORP BD 78464a375 9,509 72,386 SH   SOLE 0 0 72,386
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,032 37,044 SH   SOLE 0 0 37,044
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 243 6,326 SH   SOLE 0 0 6,326
STAMPS COM INC COM NEW 852857200 260 2,749 SH   SOLE 0 0 2,749
STARBUCKS CORP COM 855244109 1,657 30,613 SH   SOLE 0 0 30,613
SYMANTEC CORP COM 871503108 477 18,987 SH   SOLE 0 0 18,987
SYNAPTICS INC COM 87157D109 431 7,363 SH   SOLE 0 0 7,363
TARGET CORP COM 87612E106 1,176 17,123 SH   SOLE 0 0 17,123
TEXAS INSTRS INC COM 882508104 1,122 15,991 SH   SOLE 0 0 15,991
UNILEVER PLC SPON ADR NEW 904767704 317 6,698 SH   SOLE 0 0 6,698
UNION PAC CORP COM 907818108 428 4,389 SH   SOLE 0 0 4,389
US BANCORP DEL COM NEW 902973304 982 22,901 SH   SOLE 0 0 22,901
US ECOLOGY INC COM 91732j102 1,038 23,156 SH   SOLE 0 0 23,156
VALERO ENERGY CORP NEW COM 91913Y100 280 5,276 SH   SOLE 0 0 5,276
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,982 22,632 SH   SOLE 0 0 22,632
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,276 47,682 SH   SOLE 0 0 47,682
VANGUARD INDEX FDS GROWTH ETF 922908736 3,759 33,474 SH   SOLE 0 0 33,474
VANGUARD INDEX FDS VALUE ETF 922908744 5,248 60,328 SH   SOLE 0 0 60,328
VANGUARD INDEX FDS SMALL CP ETF 922908751 651 5,327 SH   SOLE 0 0 5,327
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 882 19,424 SH   SOLE 0 0 19,424
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,486 39,472 SH   SOLE 0 0 39,472
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 8,109 666 SH   SOLE 0 0 666
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,807 1,767 SH   SOLE 0 0 1,767
VERIZON COMMUNICATIONS INC COM 92343v104 1,776 34,162 SH   SOLE 0 0 34,162
WAL-MART STORES INC COM 931142103 213 2,958 SH   SOLE 0 0 2,958
WASTE CONNECTIONS INC COM 94106b101 580 7,767 SH   SOLE 0 0 7,767
WASTE MGMT INC DEL COM 94106L109 304 4,761 SH   SOLE 0 0 4,761
WELLS FARGO & CO NEW COM 949746101 248 5,591 SH   SOLE 0 0 5,591
WHIRLPOOL CORP COM 963320106 617 3,807 SH   SOLE 0 0 3,807
ZIMMER BIOMET HLDGS INC COM 98956P102 639 4,914 SH   SOLE 0 0 4,914
ZOETIS INC CL A 98978v103 351 6,745 SH   SOLE 0 0 6,745