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
1ST SOURCE CORP COM 336901103 522 21,980 SH   SOLE   21,980 0 0
3M CO COM 88579Y101 8,015 73,299 SH   SOLE   73,299 0 0
ABBOTT LABS COM 002824100 3,095 88,738 SH   SOLE   88,738 0 0
ABBVIE INC COM 00287Y109 2,720 65,788 SH   SOLE   65,788 0 0
ABRAXAS PETE CORP COM 003830106 116 55,000 SH   SOLE   55,000 0 0
ACCENTURE PLC IRELAND SHS CL A COM G1151C101 3,645 50,658 SH   SOLE   50,658 0 0
ACTAVIS INC COM 00507K103 789 6,250 SH   SOLE   6,250 0 0
AEGION CORP COM 00770F104 1,262 56,045 SH   SOLE   56,045 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,622 154,867 SH   SOLE   154,867 0 0
ALCATEL-LUCENT ADR COM 013904305 58 31,616 SH   SOLE   31,616 0 0
ALCOA INC COM 013817101 1,342 171,631 SH   SOLE   171,631 0 0
ALLERGAN INC COM 018490102 3,004 35,657 SH   SOLE   35,657 0 0
ALLSTATE CORP COM 020002101 1,313 27,283 SH   SOLE   27,283 0 0
ALTRIA GROUP INC COM 02209S103 2,341 66,898 SH   SOLE   66,898 0 0
AMAZON COM 023135106 3,158 11,372 SH   SOLE   11,372 0 0
AMEREN CORP COM 023608102 2,267 65,814 SH   SOLE   65,814 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 418 9,327 SH   SOLE   9,327 0 0
AMERICAN EXPRESS COM 025816109 1,121 14,994 SH   SOLE   14,994 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 4,318 53,389 SH   SOLE   53,389 0 0
AMGEN INC COM 031162100 1,434 14,539 SH   SOLE   14,539 0 0
ANADARKO PETROLEUM COM 032511107 987 11,489 SH   SOLE   11,489 0 0
ANNALY MORTGAGE MANAGMENT COM 035710409 148 11,776 SH   SOLE   11,776 0 0
APACHE CORP COM 037411105 5,280 62,988 SH   SOLE   62,988 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 627 39,500 SH   SOLE   39,500 0 0
APPLE INC COM 037833100 12,565 31,688 SH   SOLE   31,688 0 0
APPLIED MATERIALS INC COM 038222105 3,158 211,661 SH   SOLE   211,661 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 909 26,817 SH   SOLE   26,817 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,209 27,676 SH   SOLE   27,676 0 0
AT&T CORP COM 00206R102 14,402 406,829 SH   SOLE   406,829 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 880 12,782 SH   SOLE   12,782 0 0
AVERY DENNISON CORP COM 053611109 5,482 128,194 SH   SOLE   128,194 0 0
AVON PRODUCTS INC COM 054303102 768 36,507 SH   SOLE   36,507 0 0
B/E AEROSPACE INC COM 073302101 1,142 18,100 SH   SOLE   18,100 0 0
BAKER HUGHES INC COM 057224107 979 21,225 SH   SOLE   21,225 0 0
BANCO SANTANDER SA ADR COM 05964H105 165 25,485 SH   SOLE   25,485 0 0
BANK AMERICA CORP COM 060505104 1,524 118,540 SH   SOLE   118,540 0 0
BANK MONTREAL QUE COM 063671101 608 10,480 SH   SOLE   10,480 0 0
BARRICK GOLD CORP COM 067901108 2,383 151,427 SH   SOLE   151,427 0 0
BAXTER INTL INC COM 071813109 3,191 46,069 SH   SOLE   46,069 0 0
BEAM INC COM 073730103 471 7,470 SH   SOLE   7,470 0 0
BECTON, DICKINSON AND CO COM 075887109 1,111 11,238 SH   SOLE   11,238 0 0
BED BATH BEYOND INC COM 075896100 3,781 53,294 SH   SOLE   53,294 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 674 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5,608 50,111 SH   SOLE   50,111 0 0
BHP BILLITON LTD ADR COM 088606108 5,536 96,005 SH   SOLE   96,005 0 0
BLACK HILLS CORP COM 092113109 6,359 130,442 SH   SOLE   130,442 0 0
BLACKROCK INC COM 09247X101 7,445 28,985 SH   SOLE   28,985 0 0
BOEING CO COM 097023105 3,400 33,186 SH   SOLE   33,186 0 0
BP PLC ADR COM 055622104 4,534 108,622 SH   SOLE   108,622 0 0
BRIGGS & STRATTON CORP COM 109043109 1,139 57,521 SH   SOLE   57,521 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,069 225,297 SH   SOLE   225,297 0 0
BROADCOM CORP COM 111320107 2,470 73,075 SH   SOLE   73,075 0 0
CABOT CORP COM 127055101 738 19,731 SH   SOLE   19,731 0 0
CALGON CARBON CORP COM 129603106 1,275 76,439 SH   SOLE   76,439 0 0
CALIFORNIA WATER SVC GROUP COM 130788102 4,880 250,109 SH   SOLE   250,109 0 0
CAMPBELL SOUP CO COM 134429109 5,079 113,400 SH   SOLE   113,400 0 0
CAPITOL FED FINL INC COM 14057J101 645 53,129 SH   SOLE   53,129 0 0
CARDINAL HEALTH INC COM 14149Y108 216 4,570 SH   SOLE   4,570 0 0
CATERPILLAR INC DEL COM 149123101 7,410 89,829 SH   SOLE   89,829 0 0
CELGENE CORP COM 151020104 4,893 41,831 SH   SOLE   41,831 0 0
CERNER CORP COM 156782104 7,727 80,416 SH   SOLE   80,416 0 0
CHARLES SCHWAB CORP COM 808513105 215 10,117 SH   SOLE   10,117 0 0
CHART INDUSTRIES INC COM 16115Q308 450 4,782 SH   SOLE   4,782 0 0
CHEVRONTEXACO CORP COM 166764100 15,415 130,260 SH   SOLE   130,260 0 0
CHICAGO BRIDGE & IRON CO COM 167250109 710 11,898 SH   SOLE   11,898 0 0
CHICAGO MERCANTILE HOLDINGS IN COM 12572Q105 5,082 66,919 SH   SOLE   66,919 0 0
CHINA CORD BLOOD CORP COM G21107100 105 37,500 SH   SOLE   37,500 0 0
CHUBB CORP COM 171232101 5,595 66,092 SH   SOLE   66,092 0 0
CINTAS CORP COM 172908105 1,009 22,150 SH   SOLE   22,150 0 0
CISCO SYS INC COM 17275R102 1,938 79,643 SH   SOLE   79,643 0 0
CLOROX COMPANY COM 189054109 968 11,647 SH   SOLE   11,647 0 0
CMS ENERGY CORP COM 125896100 2,323 85,489 SH   SOLE   85,489 0 0
COCA COLA CO COM 191216100 2,677 66,740 SH   SOLE   66,740 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 285 4,549 SH   SOLE   4,549 0 0
COLGATE-PALMOLIVE COM 194162103 2,365 41,278 SH   SOLE   41,278 0 0
COMCAST CORP CL A COM 20030N101 844 20,211 SH   SOLE   20,211 0 0
COMMERCE BANCSHARES INC COM 200525103 6,286 144,334 SH   SOLE   144,334 0 0
COMPASS MINERALS INTL INC COM 20451N101 455 5,385 SH   SOLE   5,385 0 0
CONAGRA INC COM 205887102 9,968 285,363 SH   SOLE   285,363 0 0
CONOCOPHILLIPS COM 20825C104 10,884 179,905 SH   SOLE   179,905 0 0
CONSOLIDATED EDISON INC COM 209115104 241 4,125 SH   SOLE   4,125 0 0
CONSUMER STAPLES SECTOR SPDR COM 81369Y308 1,683 42,427 SH   SOLE   42,427 0 0
CORNING INC COM 219350105 2,757 193,757 SH   SOLE   193,757 0 0
COSTCO WHSL CORP COM 22160K105 4,935 44,635 SH   SOLE   44,635 0 0
COVIDIEN PLC SHS COM G2554F113 6,776 107,829 SH   SOLE   107,829 0 0
CPFL ENERGIA SA ADR COM 126153105 1,631 89,177 SH   SOLE   89,177 0 0
CSX CORP COM 126408103 2,259 97,418 SH   SOLE   97,418 0 0
CUMMINS INC COM 231021106 350 3,223 SH   SOLE   3,223 0 0
CVS CAREMARK CORP COM 126650100 402 7,025 SH   SOLE   7,025 0 0
DANAHER CORP COM 235851102 5,355 84,593 SH   SOLE   84,593 0 0
DARDEN RESTAURANTS INC COM 237194105 1,679 33,255 SH   SOLE   33,255 0 0
DEERE & CO COM 244199105 1,865 22,951 SH   SOLE   22,951 0 0
DELL INC COM 24702R101 704 52,851 SH   SOLE   52,851 0 0
DEVON ENERGY CORP COM 25179M103 1,228 23,668 SH   SOLE   23,668 0 0
DIAGEO PLC ADR COM 25243Q205 200 1,742 SH   SOLE   1,742 0 0
DICKS SPORTING GOODS INC COM 253393102 474 9,475 SH   SOLE   9,475 0 0
DIEBOLD INC COM 253651103 4,526 134,352 SH   SOLE   134,352 0 0
DIRECTV COM 25490A309 4,230 68,624 SH   SOLE   68,624 0 0
DISNEY COMPANY COM 254687106 4,690 74,267 SH   SOLE   74,267 0 0
DOLLAR TREE INC COM 256746108 735 14,457 SH   SOLE   14,457 0 0
DOMINION RES INC VA COM 25746U109 6,220 109,477 SH   SOLE   109,477 0 0
DOW CHEM CO COM 260543103 2,738 85,103 SH   SOLE   85,103 0 0
DU PONT, E.I. DE NEMOURS & CO COM 263534109 13,254 252,450 SH   SOLE   252,450 0 0
DUKE ENERGY CORP COM 26441C204 13,639 202,056 SH   SOLE   202,056 0 0
EBAY INC COM 278642103 293 5,659 SH   SOLE   5,659 0 0
ECOLAB INC COM 278865100 2,235 26,241 SH   SOLE   26,241 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 777 11,563 SH   SOLE   11,563 0 0
EMC CORP COM 268648102 5,226 221,249 SH   SOLE   221,249 0 0
EMERSON ELEC CO COM 291011104 12,933 237,120 SH   SOLE   237,120 0 0
EMPIRE DISTRICT ELECTRIC CO COM 291641108 3,307 148,209 SH   SOLE   148,209 0 0
ENCANA CORP COM 292505104 2,033 120,041 SH   SOLE   120,041 0 0
ENERGIZER HLDGS INC COM 29266R108 363 3,609 SH   SOLE   3,609 0 0
ENERGY SECTOR SPDR COM 81369Y506 1,920 24,524 SH   SOLE   24,524 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 239 4,000 SH   SOLE   4,000 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 241 4,760 SH   SOLE   4,760 0 0
ENSCO COM G3157S106 317 5,457 SH   SOLE   5,457 0 0
ENTERGY CORP COM 29364G103 8,063 115,708 SH   SOLE   115,708 0 0
ENTERPRISE FINANCIAL SVCS COM 293712105 667 41,783 SH   SOLE   41,783 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 258 4,144 SH   SOLE   4,144 0 0
EOG RESOURCES INC COM 26875P101 937 7,118 SH   SOLE   7,118 0 0
EXELON CORP COM 30161N101 5,659 183,245 SH   SOLE   183,245 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 534 8,649 SH   SOLE   8,649 0 0
EXXON MOBIL CORP COM 30231G102 19,871 219,938 SH   SOLE   219,938 0 0
FACEBOOK INC COM 30303M102 228 9,155 SH   SOLE   9,155 0 0
FASTENAL CO COM 311900104 354 7,725 SH   SOLE   7,725 0 0
FEDERAL SIGNAL CORP COM 313855108 772 88,189 SH   SOLE   88,189 0 0
FEDEX CORP COM 31428X106 2,805 28,453 SH   SOLE   28,453 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 278 6,497 SH   SOLE   6,497 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 3,504 180,217 SH   SOLE   180,217 0 0
FIRST FINL BANCORP OH COM 320209109 154 10,327 SH   SOLE   10,327 0 0
FIRSTENERGY CORP COM 337932107 2,275 60,935 SH   SOLE   60,935 0 0
FIRSTMERIT CORP COM 337915102 1,155 57,673 SH   SOLE   57,673 0 0
FORD MTR CO COM 345370860 5,038 325,649 SH   SOLE   325,649 0 0
FOREST LABS INC COM 345838106 308 7,500 SH   SOLE   7,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 65 15,929 SH   SOLE   15,929 0 0
GANNETT CO INC COM 364730101 606 24,755 SH   SOLE   24,755 0 0
GARTNER INC COM 366651107 720 12,642 SH   SOLE   12,642 0 0
GENERAL ELECTRIC CO COM 369604103 13,675 589,689 SH   SOLE   589,689 0 0
GENERAL MILLS INC COM 370334104 3,549 73,138 SH   SOLE   73,138 0 0
GENUINE PARTS CO COM 372460105 2,934 37,579 SH   SOLE   37,579 0 0
GILEAD SCIENCES INC COM 375558103 625 12,193 SH   SOLE   12,193 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 10,409 208,299 SH   SOLE   208,299 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 250 1,656 SH   SOLE   1,656 0 0
GOOGLE INC CL A COM 38259P508 7,966 9,048 SH   SOLE   9,048 0 0
GRACO INC COM 384109104 238 3,759 SH   SOLE   3,759 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,307 146,708 SH   SOLE   146,708 0 0
H & R BLOCK INC COM 093671105 6,214 223,944 SH   SOLE   223,944 0 0
HALLIBURTON CO COM 406216101 1,746 41,848 SH   SOLE   41,848 0 0
HASBRO INC COM 418056107 3,423 76,350 SH   SOLE   76,350 0 0
HEALTH CARE REIT INC COM 42217K106 510 7,615 SH   SOLE   7,615 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 2,372 49,823 SH   SOLE   49,823 0 0
HELMERICH & PAYNE INC COM 423452101 1,048 16,778 SH   SOLE   16,778 0 0
HENRY JACK & ASSOC INC COM 426281101 295 6,255 SH   SOLE   6,255 0 0
HERCULES OFFSHORE INC COM 427093109 151 21,442 SH   SOLE   21,442 0 0
HERSHEY FOODS CORP COM 427866108 515 5,769 SH   SOLE   5,769 0 0
HEWLETT-PACKARD CO COM 428236103 17,879 720,926 SH   SOLE   720,926 0 0
HIGHWOODS PPTYS INC COM 431284108 240 6,750 SH   SOLE   6,750 0 0
HILLENBRAND INC COM 431571108 4,003 168,816 SH   SOLE   168,816 0 0
HILLSHIRE BRANDS CO COM 432589109 1,229 37,162 SH   SOLE   37,162 0 0
HOLLYFRONTIER CORP COM 436106108 722 16,868 SH   SOLE   16,868 0 0
HOME DEPOT INC COM 437076102 1,119 14,444 SH   SOLE   14,444 0 0
HONDA MOTOR CO ADR COM 438128308 849 22,785 SH   SOLE   22,785 0 0
HONEYWELL INTL INC COM 438516106 5,639 71,070 SH   SOLE   71,070 0 0
INDUSTRIAL SECTOR SPDR COM 81369Y704 2,276 53,380 SH   SOLE   53,380 0 0
INERGY L P COM 456615103 196 12,265 SH   SOLE   12,265 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 6,204 106,001 SH   SOLE   106,001 0 0
INTEL CORP COM 458140100 13,149 542,688 SH   SOLE   542,688 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 10,810 56,566 SH   SOLE   56,566 0 0
INTERNATIONAL PAPER CO COM 460146103 1,792 40,436 SH   SOLE   40,436 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,303 4,550 SH   SOLE   4,550 0 0
INVESCO LTD COM G491BT108 1,102 34,656 SH   SOLE   34,656 0 0
IPASS INC COM 46261V108 26 13,700 SH   SOLE   13,700 0 0
IPG PHOTONICS CORP COM 44980X109 414 6,819 SH   SOLE   6,819 0 0
ISHARES DJ US HEALTHCARE COM 464287762 314 3,136 SH   SOLE   3,136 0 0
ISHARES DJ US TECHNOLOGY COM 464287721 1,065 14,465 SH   SOLE   14,465 0 0
ISHARES DJ US TELECOMMUNICATIO COM 464287713 710 27,459 SH   SOLE   27,459 0 0
ISHARES DJ US TRANSPORTATION I COM 464287192 271 2,465 SH   SOLE   2,465 0 0
ISHARES SILVER TRUST COM 46428Q109 267 14,089 SH   SOLE   14,089 0 0
J P MORGAN CHASE & CO COM 46625H100 7,980 151,166 SH   SOLE   151,166 0 0
JOHNSON & JOHNSON COM 478160104 12,350 143,843 SH   SOLE   143,843 0 0
JOHNSON CONTROLS COM 478366107 4,737 132,356 SH   SOLE   132,356 0 0
KANSAS CITY LIFE INS CO COM 484836101 4,152 108,482 SH   SOLE   108,482 0 0
KANSAS CITY SOUTHERN INDS INC COM 485170302 1,118 10,550 SH   SOLE   10,550 0 0
KELLOGG CO COM 487836108 322 5,017 SH   SOLE   5,017 0 0
KIMBALL INTL INC CL B COM 494274103 282 29,000 SH   SOLE   29,000 0 0
KIMBERLY CLARK CORP COM 494368103 9,288 95,615 SH   SOLE   95,615 0 0
KINDER MORGAN ENERGY PTNRS LP COM 494550106 650 7,616 SH   SOLE   7,616 0 0
KOHLS CORP COM 500255104 3,400 67,321 SH   SOLE   67,321 0 0
KONINKLIJKE PHILIPS ELECTR ADR COM 500472303 3,074 113,045 SH   SOLE   113,045 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,983 71,292 SH   SOLE   71,292 0 0
LAWSON PRODUCTS INC COM 520776105 563 43,820 SH   SOLE   43,820 0 0
LAYNE CHRISTENSEN CO COM 521050104 719 36,859 SH   SOLE   36,859 0 0
LEGGETT & PLATT INC COM 524660107 5,105 164,194 SH   SOLE   164,194 0 0
LILLY, ELI & CO COM 532457108 3,337 67,945 SH   SOLE   67,945 0 0
LINCOLN NATIONAL CORP INDIANA COM 534187109 235 6,451 SH   SOLE   6,451 0 0
LKQ CORP COM 501889208 637 24,729 SH   SOLE   24,729 0 0
LOWES COS INC COM 548661107 1,112 27,178 SH   SOLE   27,178 0 0
LSI CORPORATION COM 502161102 380 53,207 SH   SOLE   53,207 0 0
M & T BANK CORPORATION COM 55261F104 209 1,870 SH   SOLE   1,870 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 440 8,068 SH   SOLE   8,068 0 0
MARATHON OIL CORP COM 565849106 2,737 79,154 SH   SOLE   79,154 0 0
MARKET VECTORS GOLD MINERS COM 57060U100 351 14,312 SH   SOLE   14,312 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 1,011 26,358 SH   SOLE   26,358 0 0
MCDONALDS CORP COM 580135101 13,331 134,652 SH   SOLE   134,652 0 0
MEDTRONIC INC COM 585055106 3,705 71,979 SH   SOLE   71,979 0 0
MERCK & CO INC COM 58933Y105 8,318 179,078 SH   SOLE   179,078 0 0
METLIFE INC COM 59156R108 5,248 114,692 SH   SOLE   114,692 0 0
MICHAEL KORS HOLDINGS INC COM G60754101 1,162 18,732 SH   SOLE   18,732 0 0
MICROSOFT CORP COM 594918104 17,829 516,098 SH   SOLE   516,098 0 0
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 100 16,106 SH   SOLE   16,106 0 0
MONDELEZ INTL INC CL A COM 609207105 1,357 47,574 SH   SOLE   47,574 0 0
MONSANTO CO COM 61166W101 1,509 15,278 SH   SOLE   15,278 0 0
MYLAN INC COM 628530107 1,614 52,010 SH   SOLE   52,010 0 0
MYRIAD GENETICS INC COM 62855J104 977 36,364 SH   SOLE   36,364 0 0
NATIONAL GRAPHITE CORP COM 636268104 3 26,000 SH   SOLE   26,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,008 72,682 SH   SOLE   72,682 0 0
NEWELL RUBBERMAID INC COM 651229106 2,032 77,400 SH   SOLE   77,400 0 0
NEWMONT MINING CORP COM 651639106 3,289 109,816 SH   SOLE   109,816 0 0
NEXTERA ENERGY INC COM 65339F101 413 5,073 SH   SOLE   5,073 0 0
NGP CAP RES CO COM 62912R107 101 16,500 SH   SOLE   16,500 0 0
NIC INC COM 62914B100 15,061 911,109 SH   SOLE   911,109 0 0
NIKE INC CL B COM 654106103 5,511 86,544 SH   SOLE   86,544 0 0
NOKIA CORP ADR COM 654902204 331 88,553 SH   SOLE   88,553 0 0
NORFOLK SOUTHERN CORP COM 655844108 469 6,457 SH   SOLE   6,457 0 0
NORTHROP GRUMMAN CORP COM 666807102 248 3,000 SH   SOLE   3,000 0 0
NOVARTIS ADR COM 66987V109 8,610 121,768 SH   SOLE   121,768 0 0
NOVO-NORDISK ADR COM 670100205 460 2,966 SH   SOLE   2,966 0 0
NUCOR CORP COM 670346105 354 8,178 SH   SOLE   8,178 0 0
NUSTAR ENERGY L P COM 67058H102 293 6,410 SH   SOLE   6,410 0 0
NXP SEMICONDUCTORS COM N6596X109 955 30,788 SH   SOLE   30,788 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 399 3,542 SH   SOLE   3,542 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,926 32,789 SH   SOLE   32,789 0 0
OI SA SPONSORED ADR COM 670851104 79 40,494 SH   SOLE   40,494 0 0
OLD DOMINION FREIGHT LINES COM 679580100 683 16,400 SH   SOLE   16,400 0 0
OLD REP INTERNATIONAL CORP COM 680223104 351 27,290 SH   SOLE   27,290 0 0
ORACLE CORP COM 68389X105 6,361 207,123 SH   SOLE   207,123 0 0
PANASONIC CORP ADR COM 69832A205 727 89,915 SH   SOLE   89,915 0 0
PAYCHEX INC COM 704326107 5,481 150,115 SH   SOLE   150,115 0 0
PENNANTPARK INVT CORP COM 708062104 387 35,000 SH   SOLE   35,000 0 0
PENTAIR LTD SHS COM H6169Q108 289 5,013 SH   SOLE   5,013 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 500 43,185 SH   SOLE   43,185 0 0
PEPSICO INC COM 713448108 16,443 201,041 SH   SOLE   201,041 0 0
PERFICIENT INC COM 71375U101 188 14,102 SH   SOLE   14,102 0 0
PETROLEO BRASILEIRO ADR COM 71654V408 241 17,940 SH   SOLE   17,940 0 0
PFIZER INC COM 717081103 11,410 407,370 SH   SOLE   407,370 0 0
PG&E CORP COM 69331C108 261 5,697 SH   SOLE   5,697 0 0
PHILIP MORRIS INTL INC COM 718172109 2,445 28,230 SH   SOLE   28,230 0 0
PHILLIPS 66 COM 718546104 1,751 29,727 SH   SOLE   29,727 0 0
PIER 1 IMPORTS INC COM 720279108 721 30,702 SH   SOLE   30,702 0 0
PIONEER NATURAL RESOUCES CO COM 723787107 429 2,961 SH   SOLE   2,961 0 0
PNC BANK CORP COM 693475105 7,632 104,656 SH   SOLE   104,656 0 0
PRAXAIR INC COM 74005P104 1,132 9,833 SH   SOLE   9,833 0 0
PRECISION CASTPARTS CORP COM 740189105 459 2,032 SH   SOLE   2,032 0 0
PRICELINE COM 741503403 615 744 SH   SOLE   744 0 0
PROCTER & GAMBLE CO COM 742718109 12,299 159,746 SH   SOLE   159,746 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 230 7,034 SH   SOLE   7,034 0 0
QUALCOMM INC COM 747525103 6,300 103,134 SH   SOLE   103,134 0 0
QUANTA SERVICES INC COM 74762E102 290 10,955 SH   SOLE   10,955 0 0
RAYTHEON CO COM 755111507 2,774 41,954 SH   SOLE   41,954 0 0
REALPAGE INC COM 75606N109 1,350 73,600 SH   SOLE   73,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 284 1,264 SH   SOLE   1,264 0 0
REGIONS FINANCIAL CORP COM 7591EP100 216 22,654 SH   SOLE   22,654 0 0
ROSS STORES INC COM 778296103 945 14,588 SH   SOLE   14,588 0 0
ROYAL DUTCH SHELL PLC ADR A COM 780259206 307 4,812 SH   SOLE   4,812 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259107 6,862 103,547 SH   SOLE   103,547 0 0
SCANA CORP COM 80589M102 4,449 90,614 SH   SOLE   90,614 0 0
SCHLUMBERGER LTD COM 806857108 6,232 86,973 SH   SOLE   86,973 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 2,011 35,653 SH   SOLE   35,653 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 399 9,850 SH   SOLE   9,850 0 0
SIEMENS A G ADR COM 826197501 249 2,453 SH   SOLE   2,453 0 0
SONOCO PRODUCTS CO COM 835495102 3,830 110,790 SH   SOLE   110,790 0 0
SONY CORP ADR COM 835699307 662 31,262 SH   SOLE   31,262 0 0
SOUTHERN COMPANY COM 842587107 943 21,367 SH   SOLE   21,367 0 0
SOUTHWEST AIRLS CO COM 844741108 923 71,626 SH   SOLE   71,626 0 0
SOUTHWESTERN ENERGY CO COM 845467109 245 6,706 SH   SOLE   6,706 0 0
SPECTRA ENERGY CORP COM 847560109 6,684 193,961 SH   SOLE   193,961 0 0
SPRINT CORP COM 85207U105 236 33,562 SH   SOLE   33,562 0 0
STARBUCKS CORP COM 855244109 1,332 20,333 SH   SOLE   20,333 0 0
STATOIL ASA ADR COM 85771P102 250 12,073 SH   SOLE   12,073 0 0
STMICROELECTRONICS N V ADR COM 861012102 673 74,835 SH   SOLE   74,835 0 0
STRYKER CORP COM 863667101 475 7,350 SH   SOLE   7,350 0 0
SWISHER HYGIENE INC COM 870808102 9 10,000 SH   SOLE   10,000 0 0
SYMANTEC CORP COM 871503108 1,614 71,779 SH   SOLE   71,779 0 0
SYSCO CORP COM 871829107 4,177 122,291 SH   SOLE   122,291 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,262 44,568 SH   SOLE   44,568 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 526 28,732 SH   SOLE   28,732 0 0
TALISMAN ENERGY INC COM 87425E103 136 11,860 SH   SOLE   11,860 0 0
TARGET CORP COM 87612E106 3,368 48,905 SH   SOLE   48,905 0 0
TATA MTRS LTD SPONS ADR COM 876568502 389 16,593 SH   SOLE   16,593 0 0
TECHNOLOGY SECTOR SPDR COM 81369Y803 4,459 145,803 SH   SOLE   145,803 0 0
TECO ENERGY INC COM 872375100 6,343 368,995 SH   SOLE   368,995 0 0
TELECOM ITALIA ADR COM 87927Y102 127 18,282 SH   SOLE   18,282 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 3,300 84,182 SH   SOLE   84,182 0 0
TEXAS INSTRUMENTS INC COM 882508104 202 5,801 SH   SOLE   5,801 0 0
THE ADT CORPORATION COM 00101J106 474 11,883 SH   SOLE   11,883 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,246 73,804 SH   SOLE   73,804 0 0
THOMSON REUTERS CORP COM 884903105 5,817 178,599 SH   SOLE   178,599 0 0
TIME WARNER INC COM 887317303 1,244 21,515 SH   SOLE   21,515 0 0
TJX COMPANIES INC COM 872540109 650 12,987 SH   SOLE   12,987 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 852 18,328 SH   SOLE   18,328 0 0
TORTOISE MLP COM 89148B101 4,179 142,983 SH   SOLE   142,983 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,687 58,649 SH   SOLE   58,649 0 0
TUPPERWARE BRANDS CORP COM 899896104 622 8,000 SH   SOLE   8,000 0 0
TYCO INTERNATIONAL LTD COM H89128104 878 26,638 SH   SOLE   26,638 0 0
UMB FINANCIAL CORP COM 902788108 6,829 122,673 SH   SOLE   122,673 0 0
UNDER ARMOUR INC CL A COM 904311107 612 10,257 SH   SOLE   10,257 0 0
UNILEVER PLC ADR COM 904767704 2,078 51,374 SH   SOLE   51,374 0 0
UNION PACIFIC CORP COM 907818108 7,695 49,877 SH   SOLE   49,877 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 4,434 51,269 SH   SOLE   51,269 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,207 77,541 SH   SOLE   77,541 0 0
UNITEDHEALTH GROUP COM 91324P102 4,634 70,770 SH   SOLE   70,770 0 0
US BANCORP INC COM 902973304 1,944 53,777 SH   SOLE   53,777 0 0
UTILITIES SECTOR SPDR COM 81369Y886 1,668 44,328 SH   SOLE   44,328 0 0
VANGUARD HEALTH CARE COM 92204A504 1,266 14,660 SH   SOLE   14,660 0 0
VERIZON COMMUNICATIONS COM 92343V104 16,861 334,940 SH   SOLE   334,940 0 0
VF CORP COM 918204108 3,921 20,308 SH   SOLE   20,308 0 0
VISA INC COM 92826C839 1,183 6,476 SH   SOLE   6,476 0 0
VODAFONE GROUP PLC ADR COM 92857W209 10,957 381,189 SH   SOLE   381,189 0 0
W & R FUNDS FINL INC COM 930059100 1,315 30,221 SH   SOLE   30,221 0 0
WAL MART STORES INC COM 931142103 8,505 114,179 SH   SOLE   114,179 0 0
WALGREEN CO COM 931422109 3,678 83,208 SH   SOLE   83,208 0 0
WASTE MANAGEMENT INC COM 94106L109 11,270 279,439 SH   SOLE   279,439 0 0
WEATHERFORD INTL LTD COM H27013103 212 15,469 SH   SOLE   15,469 0 0
WELLS FARGO & CO COM 949746101 3,132 75,894 SH   SOLE   75,894 0 0
WESTAR ENERGY INC COM 95709T100 570 17,823 SH   SOLE   17,823 0 0
WESTERN DIGITAL CORP COM 958102105 262 4,225 SH   SOLE   4,225 0 0
WEYERHAEUSER CO COM 962166104 567 19,896 SH   SOLE   19,896 0 0
WILLIAMS CO INC COM 969457100 1,948 60,003 SH   SOLE   60,003 0 0
WISDOMTREE INVTS INC COM 97717P104 918 79,330 SH   SOLE   79,330 0 0
WORTHINGTON INDS INC COM 981811102 6,699 211,245 SH   SOLE   211,245 0 0
WPX ENERGY INC COM 98212B103 378 19,963 SH   SOLE   19,963 0 0
XEROX CORP COM 984121103 159 17,529 SH   SOLE   17,529 0 0
YAMANA GOLD INC COM 98462Y100 273 28,751 SH   SOLE   28,751 0 0
YORK WTR CO COM 987184108 539 28,301 SH   SOLE   28,301 0 0
YUM BRANDS COM 988498101 1,183 17,054 SH   SOLE   17,054 0 0
ZIMMER HOLDINGS INC. COM 98956P102 467 6,225 SH   SOLE   6,225 0 0
ZYNGA INC COM 98986T108 28 10,000 SH   SOLE   10,000 0 0
ALPS ALERIAN MLP ETF 00162Q866 930 52,099 SH   SOLE   52,099 0 0
ISHARES COMEX GOLD TR ETF 464285105 206 17,180 SH   SOLE   17,180 0 0
ISHARES DOW JONES US REAL ESTA ETF 464287739 319 4,800 SH   SOLE   4,800 0 0
ISHARES NYSE COMPOSITE INDEX ETF 464287143 467 5,630 SH   SOLE   5,630 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 18,210 250,349 SH   SOLE   250,349 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 713 6,392 SH   SOLE   6,392 0 0
ISHARES RUSSELL 2000 INDEX ETF 464287655 3,466 35,731 SH   SOLE   35,731 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 271 2,812 SH   SOLE   2,812 0 0
ISHARES S&P 500 BARRA GROWTH I ETF 464287309 427 5,084 SH   SOLE   5,084 0 0
ISHARES S&P 500 INDEX ETF 464287200 625 3,884 SH   SOLE   3,884 0 0
ISHARES S&P GSCI COMMODITY IND ETF 46428R107 529 17,166 SH   SOLE   17,166 0 0
ISHARES S&P MIDCAP 400 BARRA G ETF 464287606 304 2,358 SH   SOLE   2,358 0 0
ISHARES S&P MIDCAP 400 BARRA V ETF 464287705 216 2,137 SH   SOLE   2,137 0 0
ISHARES S&P MIDCAP 400 INDEX ETF 464287507 1,009 8,734 SH   SOLE   8,734 0 0
ISHARES S&P MODERATE ALLOCATIO ETF 464289875 647 19,974 SH   SOLE   19,974 0 0
ISHARES S&P SMALLCAP 600 BARRA ETF 464287887 286 2,956 SH   SOLE   2,956 0 0
ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 3,277 36,286 SH   SOLE   36,286 0 0
ISHARES TR COHEN & ST RLTY ETF 464287564 1,052 13,047 SH   SOLE   13,047 0 0
ISHARES TR DJ SEL DIV INX ETF 464287168 1,800 28,113 SH   SOLE   28,113 0 0
ISHARES TR RUSSELL 1000 ETF 464287622 507 5,637 SH   SOLE   5,637 0 0
ISHARES TR RUSSELL 1000 VALUE ETF 464287598 11,994 143,141 SH   SOLE   143,141 0 0
ISHARES TR RUSSELL 2000 VALUE ETF 464287630 3,225 37,545 SH   SOLE   37,545 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 649 9,051 SH   SOLE   9,051 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 560 9,660 SH   SOLE   9,660 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 824 6,345 SH   SOLE   6,345 0 0
JHANCOCK TAX-ADV DIV INC ETF 41013V100 188 10,000 SH   SOLE   10,000 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 886 18,987 SH   SOLE   18,987 0 0
PROSHARES SHORT S&P500 ETF 74347R503 287 9,650 SH   SOLE   9,650 0 0
SPDR GOLD SHARES ETF 78463V107 2,675 22,457 SH   SOLE   22,457 0 0
SPDR S&P 500 ETF TR UNIT SER 1 ETF 78462F103 9,267 57,764 SH   SOLE   57,764 0 0
SPDR S&P 600 SMALL CAP ETF 78464A813 415 4,775 SH   SOLE   4,775 0 0
SPDR S&P DIVIDEND ETF 78464A763 22,869 344,927 SH   SOLE   344,927 0 0
SPDR S&P MIDCAP 400 ETF 78467Y107 20,234 96,305 SH   SOLE   96,305 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 353 5,332 SH   SOLE   5,332 0 0
VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 576 10,215 SH   SOLE   10,215 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,041 48,281 SH   SOLE   48,281 0 0
VANGUARD MID CAP ETF ETF 922908629 1,260 13,243 SH   SOLE   13,243 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,425 20,731 SH   SOLE   20,731 0 0
VANGUARD SMALL CAP ETF 922908751 660 7,048 SH   SOLE   7,048 0 0
VANGUARD TOTAL STOCK MARKET VI ETF 922908769 10,653 128,858 SH   SOLE   128,858 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 1,283 19,574 SH   SOLE   19,574 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 741 12,693 SH   SOLE   12,693 0 0
ISHARES DOW JONES INTL SELECT IETF 464288448 992 31,181 SH   SOLE   31,181 0 0
ISHARES INC MSCI MEXICO IETF 464286822 1,057 16,200 SH   SOLE   16,200 0 0
ISHARES MSCI EAFE INDEX IETF 464287465 9,211 160,746 SH   SOLE   160,746 0 0
ISHARES MSCI EAFE SMALL CAP IN IETF 464288273 307 7,313 SH   SOLE   7,313 0 0
ISHARES MSCI EMERGING MARKET IETF 464287234 7,601 197,430 SH   SOLE   197,430 0 0
ISHARES MSCI JAPAN INDEX IETF 464286848 297 26,500 SH   SOLE   26,500 0 0
JAPAN EQUITY FUND IETF 471057109 573 88,712 SH   SOLE   88,712 0 0
VANGUARD FTSE ALL WORLD EX US IETF 922042775 358 8,093 SH   SOLE   8,093 0 0
VANGUARD INTL EQUITY INDEX FD IETF 922042858 19,589 504,949 SH   SOLE   504,949 0 0
VANGUARD TAX-MANAGED FD FTSE D IETF 921943858 3,052 85,731 SH   SOLE   85,731 0 0
WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 18,507 382,938 SH   SOLE   382,938 0 0