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 576 20,210 SH   SOLE   20,210 0 0
3M CO COM 88579Y101 5,542 39,115 SH   SOLE   39,115 0 0
ABBOTT LABS COM 002824100 3,500 84,147 SH   SOLE   84,147 0 0
ABBVIE INC COM 00287Y109 3,777 65,399 SH   SOLE   65,399 0 0
ABRAXAS PETE CORP COM 003830106 250 47,300 SH   SOLE   47,300 0 0
ACCENTURE PLC COM G1151C101 2,460 30,246 SH   SOLE   30,246 0 0
AEGION CORP COM 00770F104 1,126 50,619 SH   SOLE   50,619 0 0
AFFILIATED MANAGERS GROUP COM 008252108 883 4,407 SH   SOLE   4,407 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,748 30,674 SH   SOLE   30,674 0 0
AIR LEASE CORP COM 00912X302 1,579 48,581 SH   SOLE   48,581 0 0
ALCATEL-LUCENT ADR COM 013904305 75 24,861 SH   SOLE   24,861 0 0
ALCOA INC COM 013817101 1,896 117,822 SH   SOLE   117,822 0 0
ALLERGAN INC COM 018490102 261 1,464 SH   SOLE   1,464 0 0
ALLSTATE CORP COM 020002101 1,730 28,187 SH   SOLE   28,187 0 0
ALTRIA GROUP INC COM 02209S103 3,885 84,561 SH   SOLE   84,561 0 0
AMAZON COM 023135106 2,697 8,363 SH   SOLE   8,363 0 0
AMEREN CORP COM 023608102 1,477 38,522 SH   SOLE   38,522 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 713 20,109 SH   SOLE   20,109 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 465 8,899 SH   SOLE   8,899 0 0
AMERICAN EXPRESS COM 025816109 989 11,295 SH   SOLE   11,295 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 4,408 35,725 SH   SOLE   35,725 0 0
AMGEN INC COM 031162100 1,997 14,221 SH   SOLE   14,221 0 0
ANADARKO PETROLEUM COM 032511107 512 5,046 SH   SOLE   5,046 0 0
ANNALY MORTGAGE MANAGMENT COM 035710409 135 12,626 SH   SOLE   12,626 0 0
APACHE CORP COM 037411105 1,039 11,067 SH   SOLE   11,067 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 393 25,000 SH   SOLE   25,000 0 0
APOLLO INVT CORP COM 03761U106 327 40,000 SH   SOLE   40,000 0 0
APPLE INC COM 037833100 21,383 212,239 SH   SOLE   212,239 0 0
APPLIED MATERIALS INC COM 038222105 4,401 203,661 SH   SOLE   203,661 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,290 25,241 SH   SOLE   25,241 0 0
ARES CAP CORP COM 04010L103 444 27,500 SH   SOLE   27,500 0 0
ARRIS GROUP INC NEW COM 04270V106 1,275 44,968 SH   SOLE   44,968 0 0
ARTHUR J GALLAGHER & CO COM 363576109 982 21,650 SH   SOLE   21,650 0 0
ARUBA NETWORKS INC COM 043176106 277 12,856 SH   SOLE   12,856 0 0
ASML HOLDINGS NV NY ADR COM N07059210 525 5,317 SH   SOLE   5,317 0 0
AT&T CORP COM 00206R102 16,511 468,533 SH   SOLE   468,533 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,029 12,387 SH   SOLE   12,387 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 200 2,299 SH   SOLE   2,299 0 0
AVEO PHARMACEUTICALS INC COM 053588109 14 13,000 SH   SOLE   13,000 0 0
AVERY DENNISON CORP COM 053611109 4,693 105,100 SH   SOLE   105,100 0 0
AVON PRODUCTS INC COM 054303102 365 29,005 SH   SOLE   29,005 0 0
B/E AEROSPACE INC COM 073302101 2,067 24,619 SH   SOLE   24,619 0 0
BAKER HUGHES INC COM 057224107 1,015 15,599 SH   SOLE   15,599 0 0
BANCO SANTANDER SA ADR COM 05964H105 239 25,191 SH   SOLE   25,191 0 0
BANK AMERICA CORP COM 060505104 2,222 130,347 SH   SOLE   130,347 0 0
BANK MONTREAL QUE COM 063671101 620 8,427 SH   SOLE   8,427 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 206 5,311 SH   SOLE   5,311 0 0
BARRICK GOLD CORP COM 067901108 2,527 172,347 SH   SOLE   172,347 0 0
BAXTER INTL INC COM 071813109 9,717 135,396 SH   SOLE   135,396 0 0
BECTON, DICKINSON AND CO COM 075887109 1,033 9,073 SH   SOLE   9,073 0 0
BED BATH BEYOND INC COM 075896100 641 9,730 SH   SOLE   9,730 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,655 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 7,713 55,832 SH   SOLE   55,832 0 0
BHP BILLITON LTD ADR COM 088606108 6,075 103,177 SH   SOLE   103,177 0 0
BIOGEN IDEC INC COM 09062X103 9,278 28,045 SH   SOLE   28,045 0 0
BLACK HILLS CORP COM 092113109 3,749 78,299 SH   SOLE   78,299 0 0
BLACKROCK INC COM 09247X101 3,468 10,562 SH   SOLE   10,562 0 0
BOEING CO COM 097023105 7,989 62,720 SH   SOLE   62,720 0 0
BORG WARNER INC COM 099724106 1,078 20,497 SH   SOLE   20,497 0 0
BP PLC ADR COM 055622104 5,484 124,785 SH   SOLE   124,785 0 0
BRIGGS & STRATTON CORP COM 109043109 3,059 169,764 SH   SOLE   169,764 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,658 149,624 SH   SOLE   149,624 0 0
BUCKEYE PARTNERS LP COM 118230101 323 4,050 SH   SOLE   4,050 0 0
CABOT CORP COM 127055101 883 17,387 SH   SOLE   17,387 0 0
CABOT OIL & GAS CORP COM 127097103 1,088 33,289 SH   SOLE   33,289 0 0
CALGON CARBON CORP COM 129603106 1,331 68,654 SH   SOLE   68,654 0 0
CALIFORNIA WATER SVC GROUP COM 130788102 4,069 181,346 SH   SOLE   181,346 0 0
CAMPBELL SOUP CO COM 134429109 4,405 103,097 SH   SOLE   103,097 0 0
CANADIAN NATL RY CO COM 136375102 271 3,819 SH   SOLE   3,819 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 215 1,035 SH   SOLE   1,035 0 0
CAPITOL FED FINL INC COM 14057J101 425 35,958 SH   SOLE   35,958 0 0
CATERPILLAR INC DEL COM 149123101 7,414 74,866 SH   SOLE   74,866 0 0
CELGENE CORP COM 151020104 8,859 93,471 SH   SOLE   93,471 0 0
CERNER CORP COM 156782104 12,243 205,523 SH   SOLE   205,523 0 0
CHEVRON CORP COM 166764100 14,468 121,255 SH   SOLE   121,255 0 0
CHICAGO MERCANTILE HOLDINGS IN COM 12572Q105 2,983 37,303 SH   SOLE   37,303 0 0
CHINA CORD BLOOD CORP COM G21107100 245 50,000 SH   SOLE   50,000 0 0
CHUBB CORP COM 171232101 8,575 94,146 SH   SOLE   94,146 0 0
CINTAS CORP COM 172908105 1,500 21,250 SH   SOLE   21,250 0 0
CISCO SYS INC COM 17275R102 8,955 355,777 SH   SOLE   355,777 0 0
CLOROX COMPANY COM 189054109 1,124 11,706 SH   SOLE   11,706 0 0
CMS ENERGY CORP COM 125896100 2,434 82,064 SH   SOLE   82,064 0 0
COCA COLA CO COM 191216100 4,642 108,819 SH   SOLE   108,819 0 0
COLGATE-PALMOLIVE COM 194162103 2,267 34,763 SH   SOLE   34,763 0 0
COMCAST CORP CL A COM 20030N101 1,226 22,798 SH   SOLE   22,798 0 0
COMMERCE BANCSHARES INC COM 200525103 6,201 138,889 SH   SOLE   138,889 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,287 15,266 SH   SOLE   15,266 0 0
CONAGRA INC COM 205887102 8,105 245,319 SH   SOLE   245,319 0 0
CONCHO RES INC COM 20605P101 452 3,604 SH   SOLE   3,604 0 0
CONOCOPHILLIPS COM 20825C104 11,518 150,527 SH   SOLE   150,527 0 0
CONSUMER STAPLES SECTOR SPDR COM 81369Y308 2,129 47,191 SH   SOLE   47,191 0 0
CONTINENTAL RESOURCES INC COM 212015101 501 7,530 SH   SOLE   7,530 0 0
CORENERGY INFRASTRUCTURE TRUST COM 21870U205 182 24,294 SH   SOLE   24,294 0 0
CORNING INC COM 219350105 3,106 160,601 SH   SOLE   160,601 0 0
CORRECTIONS CORP AMER COM 22025Y407 2,331 67,834 SH   SOLE   67,834 0 0
COSTCO WHSL CORP COM 22160K105 6,395 51,028 SH   SOLE   51,028 0 0
COVIDIEN PLC SHS COM G2554F113 8,265 95,541 SH   SOLE   95,541 0 0
CPFL ENERGIA SA ADR COM 126153105 1,126 72,388 SH   SOLE   72,388 0 0
CSX CORP COM 126408103 3,164 98,677 SH   SOLE   98,677 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 226 3,410 SH   SOLE   3,410 0 0
CUMMINS INC COM 231021106 228 1,724 SH   SOLE   1,724 0 0
CVS HEALTH CORP COM 126650100 1,460 18,344 SH   SOLE   18,344 0 0
CYTORI THERAPEUTICS INC COM 23283K105 27 40,000 SH   SOLE   40,000 0 0
DANAHER CORP COM 235851102 7,110 93,583 SH   SOLE   93,583 0 0
DARDEN RESTAURANTS INC COM 237194105 4,501 87,473 SH   SOLE   87,473 0 0
DEERE & CO COM 244199105 3,591 43,804 SH   SOLE   43,804 0 0
DEVON ENERGY CORP COM 25179M103 2,600 38,130 SH   SOLE   38,130 0 0
DIEBOLD INC COM 253651103 4,816 136,356 SH   SOLE   136,356 0 0
DIGITAL RLTY TR INC COM 253868103 3,573 57,275 SH   SOLE   57,275 0 0
DIRECTV COM 25490A309 1,791 20,702 SH   SOLE   20,702 0 0
DISCOVERY COMMUNICATIONS SER A COM 25470F104 1,221 32,305 SH   SOLE   32,305 0 0
DISNEY COMPANY COM 254687106 7,070 79,410 SH   SOLE   79,410 0 0
DOMINION RES INC VA COM 25746U109 7,788 112,725 SH   SOLE   112,725 0 0
DOW CHEM CO COM 260543103 3,658 69,762 SH   SOLE   69,762 0 0
DU PONT, E.I. DE NEMOURS & CO COM 263534109 14,748 205,521 SH   SOLE   205,521 0 0
DUKE ENERGY CORP COM 26441C204 9,535 127,521 SH   SOLE   127,521 0 0
EATON CORP PLC SHS COM G29183103 723 11,416 SH   SOLE   11,416 0 0
EATON VANCE CORP COM 278265103 2,345 62,163 SH   SOLE   62,163 0 0
EBAY INC COM 278642103 515 9,097 SH   SOLE   9,097 0 0
ECOLAB INC COM 278865100 2,797 24,362 SH   SOLE   24,362 0 0
EMC CORP COM 268648102 4,613 157,643 SH   SOLE   157,643 0 0
EMERSON ELEC CO COM 291011104 14,436 230,682 SH   SOLE   230,682 0 0
EMPIRE DISTRICT ELECTRIC CO COM 291641108 2,062 85,364 SH   SOLE   85,364 0 0
ENBRIDGE INC COM 29250N105 3,604 75,264 SH   SOLE   75,264 0 0
ENCANA CORP COM 292505104 3,129 147,502 SH   SOLE   147,502 0 0
ENERGIZER HLDGS INC COM 29266R108 431 3,500 SH   SOLE   3,500 0 0
ENERGY SECTOR SPDR COM 81369Y506 2,548 28,122 SH   SOLE   28,122 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 494 8,000 SH   SOLE   8,000 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 281 4,385 SH   SOLE   4,385 0 0
ENTERGY CORP COM 29364G103 4,731 61,178 SH   SOLE   61,178 0 0
ENTERPRISE FINANCIAL SVCS COM 293712105 689 41,183 SH   SOLE   41,183 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 322 7,990 SH   SOLE   7,990 0 0
EOG RESOURCES INC COM 26875P101 3,029 30,593 SH   SOLE   30,593 0 0
EURONET SVCS INC COM 298736109 247 5,170 SH   SOLE   5,170 0 0
EVERCORE PARTNERS INC COM 29977A105 1,097 23,344 SH   SOLE   23,344 0 0
EXELON CORP COM 30161N101 4,489 131,695 SH   SOLE   131,695 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,726 95,229 SH   SOLE   95,229 0 0
EXXON MOBIL CORP COM 30231G102 19,529 207,642 SH   SOLE   207,642 0 0
FACEBOOK INC COM 30303M102 1,863 23,575 SH   SOLE   23,575 0 0
FEDERAL SIGNAL CORP COM 313855108 1,086 82,035 SH   SOLE   82,035 0 0
FEDEX CORP COM 31428X106 4,195 25,983 SH   SOLE   25,983 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 371 6,584 SH   SOLE   6,584 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 4,793 206,865 SH   SOLE   206,865 0 0
FIRST FINL BANCORP OH COM 320209109 162 10,249 SH   SOLE   10,249 0 0
FIRSTENERGY CORP COM 337932107 2,723 81,106 SH   SOLE   81,106 0 0
FIRSTMERIT CORP COM 337915102 1,290 73,303 SH   SOLE   73,303 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,154 8,122 SH   SOLE   8,122 0 0
FORD MTR CO COM 345370860 8,088 546,871 SH   SOLE   546,871 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,359 33,051 SH   SOLE   33,051 0 0
GANNETT CO INC COM 364730101 624 21,015 SH   SOLE   21,015 0 0
GARMIN LTD SHS COM H2906T109 235 4,511 SH   SOLE   4,511 0 0
GARTNER INC COM 366651107 538 7,321 SH   SOLE   7,321 0 0
GENERAL DYNAMICS CORP COM 369550108 334 2,628 SH   SOLE   2,628 0 0
GENERAL ELECTRIC CO COM 369604103 21,924 855,744 SH   SOLE   855,744 0 0
GENERAL MILLS INC COM 370334104 1,318 26,121 SH   SOLE   26,121 0 0
GENTHERM INC COM 37253A103 355 8,396 SH   SOLE   8,396 0 0
GENUINE PARTS CO COM 372460105 2,915 33,232 SH   SOLE   33,232 0 0
GILEAD SCIENCES INC COM 375558103 3,138 29,481 SH   SOLE   29,481 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 7,894 171,711 SH   SOLE   171,711 0 0
GOODYEAR TIRE & RUBBER COM 382550101 755 33,418 SH   SOLE   33,418 0 0
GOOGLE INC COM 38259P508 6,936 11,788 SH   SOLE   11,788 0 0
GOOGLE INC CL C COM 38259P706 5,035 8,721 SH   SOLE   8,721 0 0
GRACO INC COM 384109104 479 6,568 SH   SOLE   6,568 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,184 131,735 SH   SOLE   131,735 0 0
H & R BLOCK INC COM 093671105 5,004 161,364 SH   SOLE   161,364 0 0
HALLIBURTON CO COM 406216101 1,858 28,802 SH   SOLE   28,802 0 0
HARMAN INTL INDS INC COM 413086109 1,209 12,330 SH   SOLE   12,330 0 0
HARSCO CORP COM 415864107 830 38,755 SH   SOLE   38,755 0 0
HASBRO INC COM 418056107 3,492 63,499 SH   SOLE   63,499 0 0
HEALTH CARE REIT INC COM 42217K106 375 6,005 SH   SOLE   6,005 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 3,474 54,363 SH   SOLE   54,363 0 0
HELMERICH & PAYNE INC COM 423452101 674 6,890 SH   SOLE   6,890 0 0
HENRY JACK & ASSOC INC COM 426281101 312 5,600 SH   SOLE   5,600 0 0
HERCULES OFFSHORE INC COM 427093109 45 20,302 SH   SOLE   20,302 0 0
HERSHEY FOODS CORP COM 427866108 345 3,620 SH   SOLE   3,620 0 0
HEWLETT-PACKARD CO COM 428236103 5,932 167,237 SH   SOLE   167,237 0 0
HIGHWOODS PPTYS INC COM 431284108 263 6,750 SH   SOLE   6,750 0 0
HILLENBRAND INC COM 431571108 4,948 160,169 SH   SOLE   160,169 0 0
HOME DEPOT INC COM 437076102 1,227 13,375 SH   SOLE   13,375 0 0
HONEYWELL INTL INC COM 438516106 2,409 25,869 SH   SOLE   25,869 0 0
HORMEL FOODS CORP COM 440452100 274 5,339 SH   SOLE   5,339 0 0
ICON COM G4705A100 1,815 31,710 SH   SOLE   31,710 0 0
IGI LABS INC COM 449575109 95 10,156 SH   SOLE   10,156 0 0
ILLINOIS TOOL WKS INC COM 452308109 227 2,684 SH   SOLE   2,684 0 0
INDUSTRIAL SECTOR SPDR COM 81369Y704 2,949 55,476 SH   SOLE   55,476 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,008 77,263 SH   SOLE   77,263 0 0
INTEL CORP COM 458140100 16,304 468,230 SH   SOLE   468,230 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 12,455 65,611 SH   SOLE   65,611 0 0
INTERNATIONAL PAPER CO COM 460146103 4,539 95,079 SH   SOLE   95,079 0 0
INVESCO LTD COM G491BT108 2,406 60,934 SH   SOLE   60,934 0 0
IPASS INC COM 46261V108 20 13,500 SH   SOLE   13,500 0 0
IPG PHOTONICS CORP COM 44980X109 1,116 16,225 SH   SOLE   16,225 0 0
ISHARES DOW JONES TRANSPORTATI COM 464287192 312 2,070 SH   SOLE   2,070 0 0
ISHARES DOW JONES US HEALTHCAR COM 464287762 366 2,723 SH   SOLE   2,723 0 0
ISHARES DOW JONES US TECHNOLOG COM 464287721 1,884 18,702 SH   SOLE   18,702 0 0
ISHARES SILVER TRUST COM 46428Q109 316 19,330 SH   SOLE   19,330 0 0
ISHARES US TELECOMMUNICATIONS COM 464287713 795 26,554 SH   SOLE   26,554 0 0
J P MORGAN CHASE & CO COM 46625H100 10,908 181,081 SH   SOLE   181,081 0 0
JANUS CAPITAL GROUP COM 47102X105 355 24,416 SH   SOLE   24,416 0 0
JOHNSON & JOHNSON COM 478160104 14,898 139,766 SH   SOLE   139,766 0 0
JOHNSON CONTROLS COM 478366107 1,426 32,417 SH   SOLE   32,417 0 0
KANSAS CITY LIFE INS CO COM 484836101 4,797 108,170 SH   SOLE   108,170 0 0
KANSAS CITY SOUTHERN INDS INC COM 485170302 1,769 14,592 SH   SOLE   14,592 0 0
KIMBALL INTL INC COM 494274103 380 25,275 SH   SOLE   25,275 0 0
KIMBERLY CLARK CORP COM 494368103 6,610 61,445 SH   SOLE   61,445 0 0
KINDER MORGAN ENERGY PTNRS LP COM 494550106 1,281 13,731 SH   SOLE   13,731 0 0
KINDER MORGAN INC DELAWARE COM 49456B101 224 5,850 SH   SOLE   5,850 0 0
KKR & CO COM 48248M102 1,227 55,031 SH   SOLE   55,031 0 0
KOHLS CORP COM 500255104 6,716 110,046 SH   SOLE   110,046 0 0
KONINKLIJKE PHILIPS ELECTR ADR COM 500472303 3,263 102,891 SH   SOLE   102,891 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,775 102,398 SH   SOLE   102,398 0 0
LAM RESEARCH CORP COM 512807108 1,830 24,496 SH   SOLE   24,496 0 0
LAS VEGAS SANDS CORP COM 517834107 1,155 18,567 SH   SOLE   18,567 0 0
LAWSON PRODUCTS INC COM 520776105 879 39,433 SH   SOLE   39,433 0 0
LAYNE CHRISTENSEN CO COM 521050104 417 42,939 SH   SOLE   42,939 0 0
LEGGETT & PLATT INC COM 524660107 6,587 188,641 SH   SOLE   188,641 0 0
LILLY, ELI & CO COM 532457108 4,427 68,268 SH   SOLE   68,268 0 0
LOCKHEED MARTIN CORP COM 539830109 376 2,055 SH   SOLE   2,055 0 0
LORILLARD INC COM 544147101 3,500 58,425 SH   SOLE   58,425 0 0
LOWES COS INC COM 548661107 3,953 74,702 SH   SOLE   74,702 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 679 8,068 SH   SOLE   8,068 0 0
MARATHON OIL CORP COM 565849106 2,786 74,117 SH   SOLE   74,117 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 1,176 23,715 SH   SOLE   23,715 0 0
MAXIMUS INC COM 577933104 712 17,750 SH   SOLE   17,750 0 0
MCDONALDS CORP COM 580135101 10,214 107,731 SH   SOLE   107,731 0 0
MEDTRONIC INC COM 585055106 3,402 54,908 SH   SOLE   54,908 0 0
MERCK & CO INC COM 58933Y105 11,260 189,939 SH   SOLE   189,939 0 0
METLIFE INC COM 59156R108 7,484 139,310 SH   SOLE   139,310 0 0
MICHAEL KORS HOLDINGS INC COM G60754101 5,143 72,035 SH   SOLE   72,035 0 0
MICRON TECHNOLOGY INC COM 595112103 548 16,000 SH   SOLE   16,000 0 0
MICROSOFT CORP COM 594918104 20,175 435,181 SH   SOLE   435,181 0 0
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 96 17,173 SH   SOLE   17,173 0 0
MONDELEZ INTL INC CL A COM 609207105 1,638 47,805 SH   SOLE   47,805 0 0
MONSANTO CO COM 61166W101 548 4,868 SH   SOLE   4,868 0 0
MORGAN STANLEY COM 617446448 1,439 41,621 SH   SOLE   41,621 0 0
MYLAN INC COM 628530107 1,206 26,512 SH   SOLE   26,512 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,870 63,993 SH   SOLE   63,993 0 0
NEWELL RUBBERMAID INC COM 651229106 2,456 71,363 SH   SOLE   71,363 0 0
NEWMONT MINING CORP COM 651639106 2,993 129,837 SH   SOLE   129,837 0 0
NEXTERA ENERGY INC COM 65339F101 446 4,753 SH   SOLE   4,753 0 0
NIC INC COM 62914B100 15,249 885,514 SH   SOLE   885,514 0 0
NIKE INC CL B COM 654106103 7,498 84,062 SH   SOLE   84,062 0 0
NOKIA CORP ADR COM 654902204 636 75,225 SH   SOLE   75,225 0 0
NORFOLK SOUTHERN CORP COM 655844108 726 6,502 SH   SOLE   6,502 0 0
NORTHROP GRUMMAN CORP COM 666807102 684 5,188 SH   SOLE   5,188 0 0
NOVARTIS ADR COM 66987V109 8,804 93,533 SH   SOLE   93,533 0 0
NXP SEMICONDUCTORS COM N6596X109 2,239 32,721 SH   SOLE   32,721 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 1,173 7,799 SH   SOLE   7,799 0 0
OASIS PETE INC COM 674215108 839 20,063 SH   SOLE   20,063 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 5,929 61,660 SH   SOLE   61,660 0 0
OFFICE DEPOT INC COM 676220106 57 11,152 SH   SOLE   11,152 0 0
OGE ENERGY CORP COM 670837103 410 11,058 SH   SOLE   11,058 0 0
OI SA SPONSORED ADR COM 670851104 22 29,854 SH   SOLE   29,854 0 0
OLD DOMINION FREIGHT LINES COM 679580100 1,135 16,074 SH   SOLE   16,074 0 0
OLD REP INTERNATIONAL CORP COM 680223104 276 19,312 SH   SOLE   19,312 0 0
ORACLE CORP COM 68389X105 7,685 200,767 SH   SOLE   200,767 0 0
PACKAGING CORP OF AMERICA COM 695156109 286 4,489 SH   SOLE   4,489 0 0
PAYCHEX INC COM 704326107 5,889 133,232 SH   SOLE   133,232 0 0
PENNANTPARK INVT CORP COM 708062104 216 19,800 SH   SOLE   19,800 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 372 41,700 SH   SOLE   41,700 0 0
PEPSICO INC COM 713448108 19,589 210,428 SH   SOLE   210,428 0 0
PERFICIENT INC COM 71375U101 211 14,102 SH   SOLE   14,102 0 0
PETROLEO BRASILEIRO ADR COM 71654V408 225 15,882 SH   SOLE   15,882 0 0
PFIZER INC COM 717081103 16,104 544,600 SH   SOLE   544,600 0 0
PHILIP MORRIS INTL INC COM 718172109 2,899 34,755 SH   SOLE   34,755 0 0
PHILLIPS 66 COM 718546104 2,310 28,414 SH   SOLE   28,414 0 0
PIONEER NATURAL RESOUCES CO COM 723787107 641 3,256 SH   SOLE   3,256 0 0
PLANAR SYS INC COM 726900103 49 13,000 SH   SOLE   13,000 0 0
PLUM CREEK TIMBER CO COM 729251108 244 6,251 SH   SOLE   6,251 0 0
PNC BANK CORP COM 693475105 10,046 117,389 SH   SOLE   117,389 0 0
PRAXAIR INC COM 74005P104 1,032 7,999 SH   SOLE   7,999 0 0
PRECISION CASTPARTS CORP COM 740189105 388 1,638 SH   SOLE   1,638 0 0
PRICELINE GROUP INC COM 741503403 4,516 3,898 SH   SOLE   3,898 0 0
PROCTER & GAMBLE CO COM 742718109 12,354 147,527 SH   SOLE   147,527 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 13 12,600 SH   SOLE   12,600 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,487 28,283 SH   SOLE   28,283 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 290 7,800 SH   SOLE   7,800 0 0
QUALCOMM INC COM 747525103 6,381 85,343 SH   SOLE   85,343 0 0
QUANTA SERVICES INC COM 74762E102 653 17,998 SH   SOLE   17,998 0 0
RAYTHEON CO COM 755111507 2,841 27,953 SH   SOLE   27,953 0 0
REALPAGE INC COM 75606N109 738 47,600 SH   SOLE   47,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 604 1,676 SH   SOLE   1,676 0 0
REGIONS FINANCIAL CORP COM 7591EP100 2,099 209,023 SH   SOLE   209,023 0 0
RESTORATION HARDWARE HLDGS COM 761283100 654 8,223 SH   SOLE   8,223 0 0
REYNOLDS AMERICAN INC COM 761713106 469 7,943 SH   SOLE   7,943 0 0
RLJ LODGING TRUST COM 74965L101 1,670 58,641 SH   SOLE   58,641 0 0
ROGERS COMMUNICATIONS INC COM 775109200 5,820 155,541 SH   SOLE   155,541 0 0
ROYAL DUTCH SHELL PLC ADR A COM 780259206 408 5,359 SH   SOLE   5,359 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259107 8,367 105,748 SH   SOLE   105,748 0 0
SALESFORCE COM 79466L302 3,400 59,099 SH   SOLE   59,099 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,202 7,695 SH   SOLE   7,695 0 0
SANOFI SPONSORED ADR COM 80105N105 220 3,893 SH   SOLE   3,893 0 0
SCANA CORP COM 80589M102 4,609 92,912 SH   SOLE   92,912 0 0
SCHLUMBERGER LTD COM 806857108 8,654 85,106 SH   SOLE   85,106 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 2,355 35,310 SH   SOLE   35,310 0 0
SENSATA TECHNOLOGIES COM N7902X106 1,418 31,845 SH   SOLE   31,845 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,426 20,836 SH   SOLE   20,836 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,293 39,504 SH   SOLE   39,504 0 0
SONOCO PRODUCTS CO COM 835495102 4,292 109,230 SH   SOLE   109,230 0 0
SONY CORP ADR COM 835699307 508 28,167 SH   SOLE   28,167 0 0
SOUTHERN COMPANY COM 842587107 2,534 58,043 SH   SOLE   58,043 0 0
SOUTHWEST AIRLS CO COM 844741108 1,044 30,925 SH   SOLE   30,925 0 0
SPECTRA ENERGY CORP COM 847560109 6,803 173,269 SH   SOLE   173,269 0 0
SPRINT CORP COM 85207U105 77 12,204 SH   SOLE   12,204 0 0
STARBUCKS CORP COM 855244109 1,077 14,272 SH   SOLE   14,272 0 0
STATOIL ASA ADR COM 85771P102 276 10,172 SH   SOLE   10,172 0 0
STMICROELECTRONICS N V ADR COM 861012102 630 81,889 SH   SOLE   81,889 0 0
STRATASYS LTD SHS COM M85548101 858 7,106 SH   SOLE   7,106 0 0
STRYKER CORP COM 863667101 454 5,620 SH   SOLE   5,620 0 0
SYNTEL INC COM 87162H103 555 6,310 SH   SOLE   6,310 0 0
SYSCO CORP COM 871829107 726 19,121 SH   SOLE   19,121 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,940 50,259 SH   SOLE   50,259 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 658 32,605 SH   SOLE   32,605 0 0
TALISMAN ENERGY INC COM 87425E103 90 10,455 SH   SOLE   10,455 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 544 12,000 SH   SOLE   12,000 0 0
TARGET CORP COM 87612E106 8,314 132,639 SH   SOLE   132,639 0 0
TATA MTRS LTD SPONS ADR COM 876568502 639 14,622 SH   SOLE   14,622 0 0
TD AMERITRADE HOLDING CO COM 87236Y108 314 9,417 SH   SOLE   9,417 0 0
TECHNOLOGY SECTOR SPDR COM 81369Y803 6,001 150,409 SH   SOLE   150,409 0 0
TECO ENERGY INC COM 872375100 7,301 420,066 SH   SOLE   420,066 0 0
TELECOM ITALIA ADR COM 87927Y102 210 18,351 SH   SOLE   18,351 0 0
TESORO PETE CORP COM 881609101 5,262 86,297 SH   SOLE   86,297 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 4,150 77,217 SH   SOLE   77,217 0 0
TEXAS INSTRUMENTS INC COM 882508104 214 4,495 SH   SOLE   4,495 0 0
THE ADT CORPORATION COM 00101J106 419 11,825 SH   SOLE   11,825 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,241 59,502 SH   SOLE   59,502 0 0
THOMSON REUTERS CORP COM 884903105 2,253 61,874 SH   SOLE   61,874 0 0
TIME WARNER INC COM 887317303 1,114 14,809 SH   SOLE   14,809 0 0
TJX COMPANIES INC COM 872540109 5,092 86,053 SH   SOLE   86,053 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 2,973 61,815 SH   SOLE   61,815 0 0
TORTOISE MLP COM 89148B101 4,916 169,297 SH   SOLE   169,297 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,220 66,211 SH   SOLE   66,211 0 0
TUPPERWARE BRANDS CORP COM 899896104 552 8,000 SH   SOLE   8,000 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 1,108 32,303 SH   SOLE   32,303 0 0
TYCO INTERNATIONAL LTD COM H89128104 1,268 28,458 SH   SOLE   28,458 0 0
UBIQUITI NETWORKS INC COM 90347A100 751 20,001 SH   SOLE   20,001 0 0
UMB FINANCIAL CORP COM 902788108 6,169 113,089 SH   SOLE   113,089 0 0
UNDER ARMOUR INC CL A COM 904311107 878 12,706 SH   SOLE   12,706 0 0
UNILEVER PLC ADR COM 904767704 1,730 41,290 SH   SOLE   41,290 0 0
UNION PACIFIC CORP COM 907818108 10,338 95,355 SH   SOLE   95,355 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 3,704 37,680 SH   SOLE   37,680 0 0
UNITED RENTALS INC COM 911363109 1,565 14,082 SH   SOLE   14,082 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,607 81,510 SH   SOLE   81,510 0 0
UNITEDHEALTH GROUP COM 91324P102 6,651 77,114 SH   SOLE   77,114 0 0
US BANCORP INC COM 902973304 2,544 60,828 SH   SOLE   60,828 0 0
UTILITIES SECTOR SPDR COM 81369Y886 1,493 35,467 SH   SOLE   35,467 0 0
VANGUARD HEALTH CARE COM 92204A504 1,715 14,660 SH   SOLE   14,660 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204A702 1,560 15,589 SH   SOLE   15,589 0 0
VENTAS INC COM 92276F100 1,504 24,279 SH   SOLE   24,279 0 0
VERIZON COMMUNICATIONS COM 92343V104 20,174 403,567 SH   SOLE   403,567 0 0
VF CORP COM 918204108 4,397 66,592 SH   SOLE   66,592 0 0
VISA INC COM 92826C839 2,696 12,636 SH   SOLE   12,636 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,292 90,400 SH   SOLE   90,400 0 0
VMWARE INC CL A COM 928563402 2,514 26,790 SH   SOLE   26,790 0 0
VODAFONE GROUP PLC ADR COM 92857W308 4,173 126,888 SH   SOLE   126,888 0 0
W & R FUNDS FINL INC COM 930059100 1,384 26,781 SH   SOLE   26,781 0 0
WAL MART STORES INC COM 931142103 10,857 141,975 SH   SOLE   141,975 0 0
WALGREEN CO COM 931422109 3,968 66,951 SH   SOLE   66,951 0 0
WASTE MANAGEMENT INC COM 94106L109 8,783 184,793 SH   SOLE   184,793 0 0
WEATHERFORD INTL PLC COM G48833100 338 16,230 SH   SOLE   16,230 0 0
WELLS FARGO & CO COM 949746101 4,643 89,509 SH   SOLE   89,509 0 0
WESTAR ENERGY INC COM 95709T100 640 18,763 SH   SOLE   18,763 0 0
WEYERHAEUSER CO COM 962166104 609 19,110 SH   SOLE   19,110 0 0
WILLIAMS CO INC COM 969457100 2,996 54,130 SH   SOLE   54,130 0 0
WINDSTREAM HLDGS INC COM 97382A101 174 16,141 SH   SOLE   16,141 0 0
WISDOMTREE INVTS INC COM 97717P104 1,071 94,148 SH   SOLE   94,148 0 0
WORTHINGTON INDS INC COM 981811102 7,029 188,861 SH   SOLE   188,861 0 0
WPX ENERGY INC COM 98212B103 371 15,415 SH   SOLE   15,415 0 0
XEROX CORP COM 984121103 190 14,387 SH   SOLE   14,387 0 0
YAMANA GOLD INC COM 98462Y100 150 25,036 SH   SOLE   25,036 0 0
YORK WTR CO COM 987184108 703 35,164 SH   SOLE   35,164 0 0
YUM BRANDS COM 988498101 1,460 20,287 SH   SOLE   20,287 0 0
ZIMMER HOLDINGS INC. COM 98956P102 430 4,277 SH   SOLE   4,277 0 0
ZYNGA INC COM 98986T108 27 10,000 SH   SOLE   10,000 0 0
ALPS ALERIAN MLP ETF 00162Q866 1,184 61,769 SH   SOLE   61,769 0 0
EATON VANCE T/M BUY-WRITE OPP ETF 27828Y108 148 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX-MGD GLBL BUY-W ETF 27829C105 122 10,000 SH   SOLE   10,000 0 0
GAMCO GLOBAL GOLD NATURAL RESO ETF 36465A109 93 10,000 SH   SOLE   10,000 0 0
ISHARES COMEX GOLD TR ETF 464285105 292 24,921 SH   SOLE   24,921 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,769 13,965 SH   SOLE   13,965 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 864 6,320 SH   SOLE   6,320 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 3,273 31,384 SH   SOLE   31,384 0 0
ISHARES DOW JONES SELECT DIVID ETF 464287168 2,179 29,507 SH   SOLE   29,507 0 0
ISHARES DOW JONES US REAL ESTA ETF 464287739 249 3,600 SH   SOLE   3,600 0 0
ISHARES ISHARES NYSE COMPOSITE ETF 464287143 391 4,000 SH   SOLE   4,000 0 0
ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 25,497 278,255 SH   SOLE   278,255 0 0
ISHARES RUSSELL 1000 INDEX ETF 464287622 827 7,525 SH   SOLE   7,525 0 0
ISHARES RUSSELL 1000 VALUE IND ETF 464287598 22,447 224,272 SH   SOLE   224,272 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1,132 8,728 SH   SOLE   8,728 0 0
ISHARES RUSSELL 2000 INDEX ETF 464287655 2,949 26,973 SH   SOLE   26,973 0 0
ISHARES RUSSELL 2000 VALUE IND ETF 464287630 3,301 35,278 SH   SOLE   35,278 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 422 3,612 SH   SOLE   3,612 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 917 10,375 SH   SOLE   10,375 0 0
ISHARES RUSSELL MIDCAP INDEX ETF 464287499 965 6,095 SH   SOLE   6,095 0 0
ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 707 10,106 SH   SOLE   10,106 0 0
ISHARES S&P 500 GROWTH INDEXT ETF 464287309 588 5,505 SH   SOLE   5,505 0 0
ISHARES S&P 500 VALUE INDEX ETF 464287408 261 2,896 SH   SOLE   2,896 0 0
ISHARES S&P GSCI COMMODITY IND ETF 46428R107 382 12,919 SH   SOLE   12,919 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 430 2,842 SH   SOLE   2,842 0 0
ISHARES S&P MIDCAP 400 VALUE I ETF 464287705 329 2,731 SH   SOLE   2,731 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 381 3,381 SH   SOLE   3,381 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF 464287879 240 2,234 SH   SOLE   2,234 0 0
JHANCOCK TAX-ADV DIV INC ETF 41013V100 206 10,000 SH   SOLE   10,000 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 793 14,933 SH   SOLE   14,933 0 0
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 470 4,756 SH   SOLE   4,756 0 0
PROSHARES CREDIT SUISSE 130/30 ETF 74347R248 373 3,885 SH   SOLE   3,885 0 0
SPDR GOLD SHARES ETF 78463V107 1,464 12,594 SH   SOLE   12,594 0 0
SPDR S&P 500 ETF TR UNIT SER 1 ETF 78462F103 18,258 92,671 SH   SOLE   92,671 0 0
SPDR S&P 600 SMALL CAP ETF 78464A813 438 4,460 SH   SOLE   4,460 0 0
SPDR S&P DIVIDEND ETF 78464A763 23,387 312,070 SH   SOLE   312,070 0 0
SPDR S&P MIDCAP 400 ETF 78467Y107 24,083 96,594 SH   SOLE   96,594 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 390 5,065 SH   SOLE   5,065 0 0
VANGUARD GROWTH ETF ETF 922908736 1,325 13,294 SH   SOLE   13,294 0 0
VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 647 9,741 SH   SOLE   9,741 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,904 39,137 SH   SOLE   39,137 0 0
VANGUARD MID CAP ETF ETF 922908629 2,017 17,198 SH   SOLE   17,198 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,481 20,610 SH   SOLE   20,610 0 0
VANGUARD SMALL CAP ETF 922908751 1,148 10,379 SH   SOLE   10,379 0 0
VANGUARD SMALL CAP GROWTH ETF 922908595 202 1,682 SH   SOLE   1,682 0 0
VANGUARD TOTAL STOCK MARKET VI ETF 922908769 14,195 140,208 SH   SOLE   140,208 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 2,762 35,284 SH   SOLE   35,284 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1,862 28,668 SH   SOLE   28,668 0 0
ISHARES DOW JONES INTL SELECT IETF 464288448 2,245 62,718 SH   SOLE   62,718 0 0
ISHARES INC MSCI MEXICO IETF 464286822 1,100 16,000 SH   SOLE   16,000 0 0
ISHARES MSCI EAFE INDEX IETF 464287465 12,661 197,451 SH   SOLE   197,451 0 0
ISHARES MSCI EMERGING MARKET IETF 464287234 4,370 105,144 SH   SOLE   105,144 0 0
JAPAN EQUITY FUND IETF 00306J109 583 81,962 SH   SOLE   81,962 0 0
VANGUARD FTSE ALL WORLD EX US IETF 922042775 256 5,193 SH   SOLE   5,193 0 0
VANGUARD FTSE DEVELOPED MARKET IETF 921943858 6,247 157,153 SH   SOLE   157,153 0 0
VANGUARD GLOBAL EX-US REAL EST IETF 922042676 227 4,171 SH   SOLE   4,171 0 0
VANGUARD INTL EQUITY INDEX FD IETF 922042858 6,992 167,634 SH   SOLE   167,634 0 0
WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 4,674 97,827 SH   SOLE   97,827 0 0