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 693 20,210 SH   SOLE   20,210 0 0
3M CO COM 88579Y101 6,536 39,778 SH   SOLE   39,778 0 0
ABBOTT LABS COM 002824100 3,876 86,098 SH   SOLE   86,098 0 0
ABBVIE INC COM 00287Y109 4,428 67,669 SH   SOLE   67,669 0 0
ABRAXAS PETE CORP COM 003830106 149 50,800 SH   SOLE   50,800 0 0
ACCENTURE PLC COM G1151C101 450 5,034 SH   SOLE   5,034 0 0
AEGION CORP COM 00770F104 934 50,209 SH   SOLE   50,209 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,020 9,517 SH   SOLE   9,517 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,197 29,243 SH   SOLE   29,243 0 0
AIR LEASE CORP COM 00912X302 2,003 58,374 SH   SOLE   58,374 0 0
ALCATEL-LUCENT ADR COM 013904305 88 24,786 SH   SOLE   24,786 0 0
ALCOA INC COM 013817101 1,447 91,618 SH   SOLE   91,618 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 2,020 19,430 SH   SOLE   19,430 0 0
ALLERGAN INC COM 018490102 301 1,417 SH   SOLE   1,417 0 0
ALLSTATE CORP COM 020002101 1,926 27,423 SH   SOLE   27,423 0 0
ALTRIA GROUP INC COM 02209S103 4,232 85,895 SH   SOLE   85,895 0 0
AMAZON COM 023135106 2,111 6,802 SH   SOLE   6,802 0 0
AMEREN CORP COM 023608102 1,771 38,392 SH   SOLE   38,392 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 952 17,750 SH   SOLE   17,750 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 526 8,665 SH   SOLE   8,665 0 0
AMERICAN EXPRESS COM 025816109 1,034 11,112 SH   SOLE   11,112 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 5,133 38,814 SH   SOLE   38,814 0 0
AMGEN INC COM 031162100 2,268 14,236 SH   SOLE   14,236 0 0
ANADARKO PETROLEUM COM 032511107 416 5,046 SH   SOLE   5,046 0 0
ANNALY MORTGAGE MANAGMENT COM 035710409 196 18,171 SH   SOLE   18,171 0 0
APACHE CORP COM 037411105 548 8,746 SH   SOLE   8,746 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 409 25,000 SH   SOLE   25,000 0 0
APOLLO INVT CORP COM 03761U106 297 40,000 SH   SOLE   40,000 0 0
APPLE INC COM 037833100 24,165 218,925 SH   SOLE   218,925 0 0
APPLIED MATERIALS INC COM 038222105 5,178 207,768 SH   SOLE   207,768 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 892 17,147 SH   SOLE   17,147 0 0
ARES CAP CORP COM 04010L103 429 27,500 SH   SOLE   27,500 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,027 21,810 SH   SOLE   21,810 0 0
ARUBA NETWORKS INC COM 043176106 1,080 59,390 SH   SOLE   59,390 0 0
ASCENA RETAIL GROUP INC COM 04351G101 138 11,013 SH   SOLE   11,013 0 0
ASML HOLDINGS NV NY ADR COM N07059210 612 5,673 SH   SOLE   5,673 0 0
AT&T CORP COM 00206R102 16,220 482,877 SH   SOLE   482,877 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,035 12,413 SH   SOLE   12,413 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 359 3,565 SH   SOLE   3,565 0 0
AVEO PHARMACEUTICALS INC COM 053588109 11 13,000 SH   SOLE   13,000 0 0
AVERY DENNISON CORP COM 053611109 5,590 107,741 SH   SOLE   107,741 0 0
AVON PRODUCTS INC COM 054303102 256 27,275 SH   SOLE   27,275 0 0
B/E AEROSPACE INC COM 073302101 1,262 21,749 SH   SOLE   21,749 0 0
BAKER HUGHES INC COM 057224107 849 15,144 SH   SOLE   15,144 0 0
BANCO SANTANDER SA ADR COM 05964H105 212 25,449 SH   SOLE   25,449 0 0
BANK AMERICA CORP COM 060505104 2,175 121,592 SH   SOLE   121,592 0 0
BANK MONTREAL QUE COM 063671101 589 8,327 SH   SOLE   8,327 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 202 4,991 SH   SOLE   4,991 0 0
BARRICK GOLD CORP COM 067901108 338 31,469 SH   SOLE   31,469 0 0
BAXTER INTL INC COM 071813109 10,769 146,935 SH   SOLE   146,935 0 0
BECTON, DICKINSON AND CO COM 075887109 1,293 9,290 SH   SOLE   9,290 0 0
BED BATH BEYOND INC COM 075896100 475 6,238 SH   SOLE   6,238 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,808 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,515 56,713 SH   SOLE   56,713 0 0
BHP BILLITON LTD ADR COM 088606108 2,932 61,969 SH   SOLE   61,969 0 0
BIOGEN IDEC INC COM 09062X103 10,018 29,511 SH   SOLE   29,511 0 0
BLACK HILLS CORP COM 092113109 4,137 78,004 SH   SOLE   78,004 0 0
BLACKROCK INC COM 09247X101 4,451 12,447 SH   SOLE   12,447 0 0
BOEING CO COM 097023105 9,330 71,784 SH   SOLE   71,784 0 0
BP PLC ADR COM 055622104 5,453 143,048 SH   SOLE   143,048 0 0
BRIGGS & STRATTON CORP COM 109043109 3,512 171,990 SH   SOLE   171,990 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,527 144,453 SH   SOLE   144,453 0 0
BUCKEYE PARTNERS LP COM 118230101 219 2,900 SH   SOLE   2,900 0 0
CABOT CORP COM 127055101 850 19,384 SH   SOLE   19,384 0 0
CALGON CARBON CORP COM 129603106 1,422 68,454 SH   SOLE   68,454 0 0
CALIFORNIA WATER SVC GROUP COM 130788102 4,063 165,079 SH   SOLE   165,079 0 0
CAMPBELL SOUP CO COM 134429109 4,514 102,587 SH   SOLE   102,587 0 0
CANADIAN NATL RY CO COM 136375102 430 6,245 SH   SOLE   6,245 0 0
CAPITOL FED FINL INC COM 14057J101 460 35,958 SH   SOLE   35,958 0 0
CATERPILLAR INC DEL COM 149123101 7,015 76,647 SH   SOLE   76,647 0 0
CELGENE CORP COM 151020104 11,148 99,663 SH   SOLE   99,663 0 0
CENTENE CORP DEL COM 15135B101 507 4,883 SH   SOLE   4,883 0 0
CERNER CORP COM 156782104 14,240 220,225 SH   SOLE   220,225 0 0
CHEVRON CORP COM 166764100 14,444 128,758 SH   SOLE   128,758 0 0
CHICAGO MERCANTILE HOLDINGS IN COM 12572Q105 1,033 11,647 SH   SOLE   11,647 0 0
CHINA CORD BLOOD CORP COM G21107100 226 50,000 SH   SOLE   50,000 0 0
CHUBB CORP COM 171232101 10,130 97,903 SH   SOLE   97,903 0 0
CINTAS CORP COM 172908105 1,679 21,401 SH   SOLE   21,401 0 0
CISCO SYS INC COM 17275R102 10,242 368,209 SH   SOLE   368,209 0 0
CLOROX COMPANY COM 189054109 1,220 11,706 SH   SOLE   11,706 0 0
CMS ENERGY CORP COM 125896100 3,012 86,686 SH   SOLE   86,686 0 0
COCA COLA CO COM 191216100 6,363 150,703 SH   SOLE   150,703 0 0
COLGATE-PALMOLIVE COM 194162103 2,464 35,613 SH   SOLE   35,613 0 0
COMCAST CORP CL A COM 20030N101 1,282 22,107 SH   SOLE   22,107 0 0
COMMERCE BANCSHARES INC COM 200525103 6,323 145,387 SH   SOLE   145,387 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,416 27,822 SH   SOLE   27,822 0 0
CONAGRA INC COM 205887102 8,835 243,513 SH   SOLE   243,513 0 0
CONOCOPHILLIPS COM 20825C104 11,313 163,815 SH   SOLE   163,815 0 0
CONSUMER STAPLES SECTOR SPDR COM 81369Y308 1,967 40,565 SH   SOLE   40,565 0 0
CORENERGY INFRASTRUCTURE TRUST COM 21870U205 157 24,294 SH   SOLE   24,294 0 0
CORNING INC COM 219350105 3,708 161,700 SH   SOLE   161,700 0 0
CORRECTIONS CORP AMER COM 22025Y407 479 13,190 SH   SOLE   13,190 0 0
COSTCO WHSL CORP COM 22160K105 7,522 53,065 SH   SOLE   53,065 0 0
COVIDIEN PLC SHS COM G2554F113 8,610 84,180 SH   SOLE   84,180 0 0
CPFL ENERGIA SA ADR COM 126153105 976 71,948 SH   SOLE   71,948 0 0
CSX CORP COM 126408103 3,552 98,041 SH   SOLE   98,041 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 652 6,482 SH   SOLE   6,482 0 0
CUMMINS INC COM 231021106 260 1,806 SH   SOLE   1,806 0 0
CVS HEALTH CORP COM 126650100 1,689 17,533 SH   SOLE   17,533 0 0
CYTORI THERAPEUTICS INC COM 23283K105 20 40,000 SH   SOLE   40,000 0 0
DANAHER CORP COM 235851102 8,437 98,442 SH   SOLE   98,442 0 0
DARDEN RESTAURANTS INC COM 237194105 4,949 84,407 SH   SOLE   84,407 0 0
DEERE & CO COM 244199105 4,717 53,316 SH   SOLE   53,316 0 0
DELPHI AUTOMOTIVE COM G27823106 289 3,976 SH   SOLE   3,976 0 0
DEVON ENERGY CORP COM 25179M103 2,350 38,392 SH   SOLE   38,392 0 0
DIEBOLD INC COM 253651103 4,946 142,783 SH   SOLE   142,783 0 0
DIGITAL RLTY TR INC COM 253868103 4,095 61,767 SH   SOLE   61,767 0 0
DIRECTV COM 25490A309 1,493 17,221 SH   SOLE   17,221 0 0
DISNEY COMPANY COM 254687106 7,971 84,632 SH   SOLE   84,632 0 0
DOLLAR TREE INC COM 256746108 2,352 33,424 SH   SOLE   33,424 0 0
DOMINION RES INC VA COM 25746U109 9,189 119,493 SH   SOLE   119,493 0 0
DOW CHEM CO COM 260543103 3,126 68,547 SH   SOLE   68,547 0 0
DU PONT, E.I. DE NEMOURS & CO COM 263534109 15,965 215,916 SH   SOLE   215,916 0 0
DUKE ENERGY CORP COM 26441C204 10,621 127,142 SH   SOLE   127,142 0 0
E TRADE FINANCIAL CORP COM 269246401 233 9,609 SH   SOLE   9,609 0 0
EATON CORP PLC SHS COM G29183103 1,773 26,095 SH   SOLE   26,095 0 0
EATON VANCE CORP COM 278265103 1,984 48,474 SH   SOLE   48,474 0 0
EBAY INC COM 278642103 308 5,480 SH   SOLE   5,480 0 0
ECOLAB INC COM 278865100 3,322 31,788 SH   SOLE   31,788 0 0
EMC CORP COM 268648102 3,919 131,766 SH   SOLE   131,766 0 0
EMERSON ELEC CO COM 291011104 15,468 250,571 SH   SOLE   250,571 0 0
EMPIRE DISTRICT ELECTRIC CO COM 291641108 2,638 88,715 SH   SOLE   88,715 0 0
ENBRIDGE INC COM 29250N105 3,510 68,270 SH   SOLE   68,270 0 0
ENCANA CORP COM 292505104 2,033 146,607 SH   SOLE   146,607 0 0
ENERGIZER HLDGS INC COM 29266R108 464 3,611 SH   SOLE   3,611 0 0
ENERGY SECTOR SPDR COM 81369Y506 2,090 26,402 SH   SOLE   26,402 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 459 8,000 SH   SOLE   8,000 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 259 3,985 SH   SOLE   3,985 0 0
ENTERGY CORP COM 29364G103 4,974 56,856 SH   SOLE   56,856 0 0
ENTERPRISE FINANCIAL SVCS COM 293712105 641 32,478 SH   SOLE   32,478 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 281 7,790 SH   SOLE   7,790 0 0
EOG RESOURCES INC COM 26875P101 4,105 44,583 SH   SOLE   44,583 0 0
EURONET SVCS INC COM 298736109 226 4,123 SH   SOLE   4,123 0 0
EXELON CORP COM 30161N101 4,529 122,131 SH   SOLE   122,131 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,602 101,595 SH   SOLE   101,595 0 0
EXXON MOBIL CORP COM 30231G102 19,635 212,380 SH   SOLE   212,380 0 0
FACEBOOK INC COM 30303M102 4,740 60,759 SH   SOLE   60,759 0 0
FEDERAL SIGNAL CORP COM 313855108 1,261 81,700 SH   SOLE   81,700 0 0
FEDEX CORP COM 31428X106 6,175 35,560 SH   SOLE   35,560 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 221 6,428 SH   SOLE   6,428 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 423 6,795 SH   SOLE   6,795 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 4,747 191,968 SH   SOLE   191,968 0 0
FIRSTENERGY CORP COM 337932107 3,169 81,280 SH   SOLE   81,280 0 0
FIRSTMERIT CORP COM 337915102 1,494 79,086 SH   SOLE   79,086 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,012 6,805 SH   SOLE   6,805 0 0
FORD MTR CO COM 345370860 11,567 746,272 SH   SOLE   746,272 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 2,193 48,434 SH   SOLE   48,434 0 0
GANNETT CO INC COM 364730101 677 21,189 SH   SOLE   21,189 0 0
GARMIN LTD SHS COM H2906T109 320 6,059 SH   SOLE   6,059 0 0
GARTNER INC COM 366651107 655 7,773 SH   SOLE   7,773 0 0
GENERAL DYNAMICS CORP COM 369550108 315 2,292 SH   SOLE   2,292 0 0
GENERAL ELECTRIC CO COM 369604103 22,653 896,447 SH   SOLE   896,447 0 0
GENERAL MILLS INC COM 370334104 3,854 72,274 SH   SOLE   72,274 0 0
GENTHERM INC COM 37253A103 307 8,396 SH   SOLE   8,396 0 0
GENUINE PARTS CO COM 372460105 3,537 33,187 SH   SOLE   33,187 0 0
GILEAD SCIENCES INC COM 375558103 7,159 75,949 SH   SOLE   75,949 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 7,431 173,858 SH   SOLE   173,858 0 0
GOODYEAR TIRE & RUBBER COM 382550101 2,113 73,974 SH   SOLE   73,974 0 0
GOOGLE INC COM 38259P508 7,250 13,662 SH   SOLE   13,662 0 0
GOOGLE INC CL C COM 38259P706 4,580 8,700 SH   SOLE   8,700 0 0
GRACO INC COM 384109104 564 7,039 SH   SOLE   7,039 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,715 130,770 SH   SOLE   130,770 0 0
H & R BLOCK INC COM 093671105 5,429 161,208 SH   SOLE   161,208 0 0
HALLIBURTON CO COM 406216101 566 14,397 SH   SOLE   14,397 0 0
HALYARD HEALTH INC COM 40650V100 219 4,811 SH   SOLE   4,811 0 0
HARMAN INTL INDS INC COM 413086109 764 7,161 SH   SOLE   7,161 0 0
HARSCO CORP COM 415864107 902 47,762 SH   SOLE   47,762 0 0
HASBRO INC COM 418056107 3,865 70,282 SH   SOLE   70,282 0 0
HEALTH CARE REIT INC COM 42217K106 446 5,895 SH   SOLE   5,895 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 3,315 48,486 SH   SOLE   48,486 0 0
HELMERICH & PAYNE INC COM 423452101 451 6,695 SH   SOLE   6,695 0 0
HENRY JACK & ASSOC INC COM 426281101 387 6,230 SH   SOLE   6,230 0 0
HERCULES OFFSHORE INC COM 427093109 20 19,927 SH   SOLE   19,927 0 0
HERSHEY FOODS CORP COM 427866108 344 3,310 SH   SOLE   3,310 0 0
HEWLETT-PACKARD CO COM 428236103 5,705 142,158 SH   SOLE   142,158 0 0
HIGHWOODS PPTYS INC COM 431284108 294 6,650 SH   SOLE   6,650 0 0
HILLENBRAND INC COM 431571108 5,675 164,500 SH   SOLE   164,500 0 0
HOME DEPOT INC COM 437076102 1,407 13,406 SH   SOLE   13,406 0 0
HONEYWELL INTL INC COM 438516106 2,569 25,706 SH   SOLE   25,706 0 0
HORMEL FOODS CORP COM 440452100 278 5,339 SH   SOLE   5,339 0 0
ICICI BANK LTD ADR COM 45104G104 166 14,360 SH   SOLE   14,360 0 0
ICON COM G4705A100 1,810 35,495 SH   SOLE   35,495 0 0
ILLINOIS TOOL WKS INC COM 452308109 227 2,399 SH   SOLE   2,399 0 0
INDUSTRIAL SECTOR SPDR COM 81369Y704 2,634 46,555 SH   SOLE   46,555 0 0
INTEL CORP COM 458140100 16,569 456,583 SH   SOLE   456,583 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 12,164 75,819 SH   SOLE   75,819 0 0
INTERNATIONAL PAPER CO COM 460146103 5,606 104,637 SH   SOLE   104,637 0 0
INVESCO LTD COM G491BT108 2,869 72,597 SH   SOLE   72,597 0 0
IPASS INC COM 46261V108 18 13,000 SH   SOLE   13,000 0 0
IPG PHOTONICS CORP COM 44980X109 1,383 18,463 SH   SOLE   18,463 0 0
ISHARES DOW JONES TRANSPORTATI COM 464287192 302 1,840 SH   SOLE   1,840 0 0
ISHARES DOW JONES US HEALTHCAR COM 464287762 387 2,683 SH   SOLE   2,683 0 0
ISHARES DOW JONES US TECHNOLOG COM 464287721 1,329 12,727 SH   SOLE   12,727 0 0
ISHARES SILVER TRUST COM 46428Q109 294 19,500 SH   SOLE   19,500 0 0
ISHARES US TELECOMMUNICATIONS COM 464287713 734 25,054 SH   SOLE   25,054 0 0
J P MORGAN CHASE & CO COM 46625H100 12,098 193,325 SH   SOLE   193,325 0 0
JANUS CAPITAL GROUP COM 47102X105 423 26,216 SH   SOLE   26,216 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,818 11,106 SH   SOLE   11,106 0 0
JOHNSON & JOHNSON COM 478160104 15,126 144,646 SH   SOLE   144,646 0 0
JOHNSON CONTROLS COM 478366107 1,280 26,476 SH   SOLE   26,476 0 0
KANSAS CITY LIFE INS CO COM 484836101 5,195 108,170 SH   SOLE   108,170 0 0
KANSAS CITY SOUTHERN INDS INC COM 485170302 1,851 15,166 SH   SOLE   15,166 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 474 14,036 SH   SOLE   14,036 0 0
KIMBALL ELECTRONICS INC COM 49428J109 227 18,885 SH   SOLE   18,885 0 0
KIMBALL INTL INC COM 494274103 230 25,225 SH   SOLE   25,225 0 0
KIMBERLY CLARK CORP COM 494368103 7,691 66,565 SH   SOLE   66,565 0 0
KINDER MORGAN INC DELAWARE COM 49456B101 1,676 39,611 SH   SOLE   39,611 0 0
KKR & CO COM 48248M102 1,270 54,731 SH   SOLE   54,731 0 0
KLX INC COM 482539103 200 4,853 SH   SOLE   4,853 0 0
KOHLS CORP COM 500255104 7,416 121,489 SH   SOLE   121,489 0 0
KONINKLIJKE PHILIPS ELECTR ADR COM 500472303 3,152 108,696 SH   SOLE   108,696 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,162 82,376 SH   SOLE   82,376 0 0
KROGER CO COM 501044101 217 3,381 SH   SOLE   3,381 0 0
LAM RESEARCH CORP COM 512807108 1,660 20,925 SH   SOLE   20,925 0 0
LAWSON PRODUCTS INC COM 520776105 581 21,755 SH   SOLE   21,755 0 0
LAYNE CHRISTENSEN CO COM 521050104 228 23,895 SH   SOLE   23,895 0 0
LAZARD LTD COM G54050102 259 5,185 SH   SOLE   5,185 0 0
LEGGETT & PLATT INC COM 524660107 7,633 179,126 SH   SOLE   179,126 0 0
LEUCADIA NATIONAL CORP COM 527288104 243 10,828 SH   SOLE   10,828 0 0
LILLY, ELI & CO COM 532457108 4,753 68,900 SH   SOLE   68,900 0 0
LINCOLN NATIONAL CORP INDIANA COM 534187109 213 3,685 SH   SOLE   3,685 0 0
LOCKHEED MARTIN CORP COM 539830109 303 1,573 SH   SOLE   1,573 0 0
LORILLARD INC COM 544147101 4,022 63,897 SH   SOLE   63,897 0 0
LOWES COS INC COM 548661107 7,070 102,760 SH   SOLE   102,760 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 667 8,068 SH   SOLE   8,068 0 0
MAGNA INTL INC CL A COM 559222401 341 3,134 SH   SOLE   3,134 0 0
MARATHON OIL CORP COM 565849106 2,095 74,072 SH   SOLE   74,072 0 0
MARKEL CORP COM 570535104 331 485 SH   SOLE   485 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 1,078 22,190 SH   SOLE   22,190 0 0
MATERION CORP COM 576690101 204 5,800 SH   SOLE   5,800 0 0
MCDONALDS CORP COM 580135101 10,656 113,728 SH   SOLE   113,728 0 0
MERCK & CO INC COM 58933Y105 11,488 202,290 SH   SOLE   202,290 0 0
METLIFE INC COM 59156R108 7,943 146,843 SH   SOLE   146,843 0 0
MICHAEL KORS HOLDINGS INC COM G60754101 7,122 94,832 SH   SOLE   94,832 0 0
MICRON TECHNOLOGY INC COM 595112103 1,295 37,000 SH   SOLE   37,000 0 0
MICROSOFT CORP COM 594918104 21,339 459,407 SH   SOLE   459,407 0 0
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 148 26,707 SH   SOLE   26,707 0 0
MONDELEZ INTL INC CL A COM 609207105 1,671 45,990 SH   SOLE   45,990 0 0
MONSANTO CO COM 61166W101 890 7,448 SH   SOLE   7,448 0 0
MORGAN STANLEY COM 617446448 2,245 57,850 SH   SOLE   57,850 0 0
MYLAN INC COM 628530107 1,491 26,452 SH   SOLE   26,452 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,013 76,493 SH   SOLE   76,493 0 0
NETEASE INC ADR COM 64110W102 247 2,491 SH   SOLE   2,491 0 0
NEWELL RUBBERMAID INC COM 651229106 2,683 70,438 SH   SOLE   70,438 0 0
NEWMONT MINING CORP COM 651639106 2,237 118,366 SH   SOLE   118,366 0 0
NEWS CORP CL B COM 65249B208 175 11,581 SH   SOLE   11,581 0 0
NEXTERA ENERGY INC COM 65339F101 377 3,550 SH   SOLE   3,550 0 0
NIC INC COM 62914B100 15,780 877,174 SH   SOLE   877,174 0 0
NIKE INC CL B COM 654106103 8,631 89,764 SH   SOLE   89,764 0 0
NOKIA CORP ADR COM 654902204 564 71,788 SH   SOLE   71,788 0 0
NORFOLK SOUTHERN CORP COM 655844108 753 6,871 SH   SOLE   6,871 0 0
NORTHROP GRUMMAN CORP COM 666807102 765 5,188 SH   SOLE   5,188 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 237 7,624 SH   SOLE   7,624 0 0
NOVARTIS ADR COM 66987V109 9,309 100,464 SH   SOLE   100,464 0 0
NOVO-NORDISK ADR COM 670100205 232 5,485 SH   SOLE   5,485 0 0
NXP SEMICONDUCTORS COM N6596X109 3,177 41,580 SH   SOLE   41,580 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 1,467 7,614 SH   SOLE   7,614 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,547 19,197 SH   SOLE   19,197 0 0
OFFICE DEPOT INC COM 676220106 101 11,734 SH   SOLE   11,734 0 0
OGE ENERGY CORP COM 670837103 392 11,058 SH   SOLE   11,058 0 0
OLD DOMINION FREIGHT LINES COM 679580100 1,418 18,260 SH   SOLE   18,260 0 0
OLD REP INTERNATIONAL CORP COM 680223104 281 19,237 SH   SOLE   19,237 0 0
OMNICOM GROUP INC COM 681919106 261 3,365 SH   SOLE   3,365 0 0
OPEN TEXT CORP COM 683715106 281 4,816 SH   SOLE   4,816 0 0
ORACLE CORP COM 68389X105 9,575 212,918 SH   SOLE   212,918 0 0
ORANGE ADR COM 684060106 211 12,473 SH   SOLE   12,473 0 0
PACKAGING CORP OF AMERICA COM 695156109 354 4,539 SH   SOLE   4,539 0 0
PAYCHEX INC COM 704326107 6,101 132,146 SH   SOLE   132,146 0 0
PENNANTPARK INVT CORP COM 708062104 189 19,800 SH   SOLE   19,800 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 407 41,490 SH   SOLE   41,490 0 0
PEPSICO INC COM 713448108 20,444 216,198 SH   SOLE   216,198 0 0
PERFICIENT INC COM 71375U101 263 14,102 SH   SOLE   14,102 0 0
PETROLEO BRASILEIRO ADR COM 71654V408 103 14,080 SH   SOLE   14,080 0 0
PFIZER INC COM 717081103 14,940 479,616 SH   SOLE   479,616 0 0
PHILIP MORRIS INTL INC COM 718172109 3,212 39,439 SH   SOLE   39,439 0 0
PHILLIPS 66 COM 718546104 2,038 28,424 SH   SOLE   28,424 0 0
PLUM CREEK TIMBER CO COM 729251108 255 5,951 SH   SOLE   5,951 0 0
PNC BANK CORP COM 693475105 11,663 127,838 SH   SOLE   127,838 0 0
PRAXAIR INC COM 74005P104 1,049 8,099 SH   SOLE   8,099 0 0
PRECISION CASTPARTS CORP COM 740189105 241 999 SH   SOLE   999 0 0
PRICELINE GROUP INC COM 741503403 5,340 4,683 SH   SOLE   4,683 0 0
PROCTER & GAMBLE CO COM 742718109 13,883 152,414 SH   SOLE   152,414 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 10 12,600 SH   SOLE   12,600 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,598 39,778 SH   SOLE   39,778 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 315 7,600 SH   SOLE   7,600 0 0
PUBLIC STORAGE INC COM 74460D109 323 1,750 SH   SOLE   1,750 0 0
QUALCOMM INC COM 747525103 6,970 93,768 SH   SOLE   93,768 0 0
RAYTHEON CO COM 755111507 2,425 22,421 SH   SOLE   22,421 0 0
REALPAGE INC COM 75606N109 935 42,600 SH   SOLE   42,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 694 1,691 SH   SOLE   1,691 0 0
REGIONS FINANCIAL CORP COM 7591EP100 2,680 253,821 SH   SOLE   253,821 0 0
RESTORATION HARDWARE HLDGS COM 761283100 844 8,794 SH   SOLE   8,794 0 0
RETAIL PPTYS AMER INC COM 76131V202 169 10,100 SH   SOLE   10,100 0 0
REYNOLDS AMERICAN INC COM 761713106 477 7,422 SH   SOLE   7,422 0 0
RLJ LODGING TRUST COM 74965L101 3,629 108,244 SH   SOLE   108,244 0 0
ROGERS COMMUNICATIONS INC COM 775109200 7,401 190,444 SH   SOLE   190,444 0 0
ROYAL DUTCH SHELL PLC ADR A COM 780259206 370 5,533 SH   SOLE   5,533 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259107 8,347 119,995 SH   SOLE   119,995 0 0
SALESFORCE COM 79466L302 4,283 72,213 SH   SOLE   72,213 0 0
SCANA CORP COM 80589M102 5,844 96,758 SH   SOLE   96,758 0 0
SCHLUMBERGER LTD COM 806857108 8,330 97,524 SH   SOLE   97,524 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 2,548 35,310 SH   SOLE   35,310 0 0
SENSATA TECHNOLOGIES COM N7902X106 1,992 38,006 SH   SOLE   38,006 0 0
SERVICENOW INC COM 81762P102 1,453 21,414 SH   SOLE   21,414 0 0
SIGMA ALDRICH CORP COM 826552101 209 1,525 SH   SOLE   1,525 0 0
SIMON PROPERTY GROUP INC COM 828806109 4,048 22,229 SH   SOLE   22,229 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,392 46,657 SH   SOLE   46,657 0 0
SONOCO PRODUCTS CO COM 835495102 4,883 111,735 SH   SOLE   111,735 0 0
SONY CORP ADR COM 835699307 569 27,792 SH   SOLE   27,792 0 0
SOUTHERN COMPANY COM 842587107 2,418 49,228 SH   SOLE   49,228 0 0
SOUTHWEST AIRLS CO COM 844741108 1,090 25,753 SH   SOLE   25,753 0 0
SPECTRA ENERGY CORP COM 847560109 6,793 187,141 SH   SOLE   187,141 0 0
SPRINT CORP COM 85207U105 51 12,204 SH   SOLE   12,204 0 0
STARBUCKS CORP COM 855244109 7,024 85,604 SH   SOLE   85,604 0 0
STATOIL ASA ADR COM 85771P102 183 10,407 SH   SOLE   10,407 0 0
STMICROELECTRONICS N V ADR COM 861012102 631 84,538 SH   SOLE   84,538 0 0
STRYKER CORP COM 863667101 530 5,620 SH   SOLE   5,620 0 0
SYNTEL INC COM 87162H103 315 7,004 SH   SOLE   7,004 0 0
SYSCO CORP COM 871829107 701 17,670 SH   SOLE   17,670 0 0
T ROWE PRICE GROUP INC COM 74144T108 6,082 70,837 SH   SOLE   70,837 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 632 28,223 SH   SOLE   28,223 0 0
TALISMAN ENERGY INC COM 87425E103 82 10,455 SH   SOLE   10,455 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 536 12,000 SH   SOLE   12,000 0 0
TARGET CORP COM 87612E106 10,590 139,507 SH   SOLE   139,507 0 0
TATA MTRS LTD SPONS ADR COM 876568502 677 16,004 SH   SOLE   16,004 0 0
TD AMERITRADE HOLDING CO COM 87236Y108 1,127 31,493 SH   SOLE   31,493 0 0
TECHNOLOGY SECTOR SPDR COM 81369Y803 5,919 143,143 SH   SOLE   143,143 0 0
TECO ENERGY INC COM 872375100 8,215 400,928 SH   SOLE   400,928 0 0
TELECOM ITALIA ADR COM 87927Y102 193 18,326 SH   SOLE   18,326 0 0
TESLA MOTORS INC COM 88160R101 484 2,175 SH   SOLE   2,175 0 0
TESORO PETE CORP COM 881609101 5,503 74,021 SH   SOLE   74,021 0 0
TETRA TECH INC COM 88162G103 200 7,491 SH   SOLE   7,491 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 4,419 76,835 SH   SOLE   76,835 0 0
TEXAS INSTRUMENTS INC COM 882508104 240 4,495 SH   SOLE   4,495 0 0
THE ADT CORPORATION COM 00101J106 422 11,650 SH   SOLE   11,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,829 62,484 SH   SOLE   62,484 0 0
THOMSON REUTERS CORP COM 884903105 2,445 60,608 SH   SOLE   60,608 0 0
TIME WARNER INC COM 887317303 1,228 14,376 SH   SOLE   14,376 0 0
TJX COMPANIES INC COM 872540109 6,748 98,403 SH   SOLE   98,403 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 4,124 94,215 SH   SOLE   94,215 0 0
TORTOISE MLP COM 89148B101 3,579 128,128 SH   SOLE   128,128 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,540 71,234 SH   SOLE   71,234 0 0
TUPPERWARE BRANDS CORP COM 899896104 504 8,000 SH   SOLE   8,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 34 11,000 SH   SOLE   11,000 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 1,402 36,506 SH   SOLE   36,506 0 0
TYCO INTL PLC COM G91442106 1,256 28,632 SH   SOLE   28,632 0 0
UMB FINANCIAL CORP COM 902788108 6,267 110,153 SH   SOLE   110,153 0 0
UNDER ARMOUR INC CL A COM 904311107 1,295 19,076 SH   SOLE   19,076 0 0
UNILEVER PLC ADR COM 904767704 1,669 41,240 SH   SOLE   41,240 0 0
UNION PACIFIC CORP COM 907818108 11,990 100,650 SH   SOLE   100,650 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 4,360 39,222 SH   SOLE   39,222 0 0
UNITED RENTALS INC COM 911363109 1,908 18,708 SH   SOLE   18,708 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,508 82,677 SH   SOLE   82,677 0 0
UNITEDHEALTH GROUP COM 91324P102 8,122 80,346 SH   SOLE   80,346 0 0
US BANCORP INC COM 902973304 2,175 48,395 SH   SOLE   48,395 0 0
UTILITIES SECTOR SPDR COM 81369Y886 1,548 32,792 SH   SOLE   32,792 0 0
VANGUARD HEALTH CARE COM 92204A504 1,841 14,660 SH   SOLE   14,660 0 0
VANGUARD INFORMATION TECHNOLOG COM 92204A702 4,236 40,547 SH   SOLE   40,547 0 0
VENTAS INC COM 92276F100 3,152 43,960 SH   SOLE   43,960 0 0
VERIZON COMMUNICATIONS COM 92343V104 20,263 433,146 SH   SOLE   433,146 0 0
VF CORP COM 918204108 4,922 65,708 SH   SOLE   65,708 0 0
VINCE HLDG CORP COM 92719W108 240 9,197 SH   SOLE   9,197 0 0
VISA INC COM 92826C839 6,919 26,389 SH   SOLE   26,389 0 0
VMWARE INC CL A COM 928563402 2,628 31,842 SH   SOLE   31,842 0 0
VODAFONE GROUP PLC ADR COM 92857W308 4,151 121,467 SH   SOLE   121,467 0 0
W & R FUNDS FINL INC COM 930059100 1,330 26,706 SH   SOLE   26,706 0 0
WABTEC CORP COM 929740108 789 9,085 SH   SOLE   9,085 0 0
WAL MART STORES INC COM 931142103 13,285 154,696 SH   SOLE   154,696 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,903 143,366 SH   SOLE   143,366 0 0
WASTE MANAGEMENT INC COM 94106L109 9,497 185,053 SH   SOLE   185,053 0 0
WEATHERFORD INTL PLC COM G48833100 154 13,475 SH   SOLE   13,475 0 0
WELLS FARGO & CO COM 949746101 5,399 98,480 SH   SOLE   98,480 0 0
WESTAR ENERGY INC COM 95709T100 742 18,000 SH   SOLE   18,000 0 0
WEYERHAEUSER CO COM 962166104 684 19,045 SH   SOLE   19,045 0 0
WILLIAMS CO INC COM 969457100 2,457 54,680 SH   SOLE   54,680 0 0
WILLIS GROUP HOLDINGS PLC COM G96666105 225 5,018 SH   SOLE   5,018 0 0
WINDSTREAM HLDGS INC COM 97382A101 107 12,981 SH   SOLE   12,981 0 0
WISCONSIN ENERGY COM 976657106 238 4,506 SH   SOLE   4,506 0 0
WISDOMTREE INVTS INC COM 97717P104 777 49,579 SH   SOLE   49,579 0 0
WORTHINGTON INDS INC COM 981811102 5,647 187,656 SH   SOLE   187,656 0 0
WPX ENERGY INC COM 98212B103 179 15,366 SH   SOLE   15,366 0 0
YAMANA GOLD INC COM 98462Y100 99 24,511 SH   SOLE   24,511 0 0
YORK WTR CO COM 987184108 922 39,727 SH   SOLE   39,727 0 0
YUM BRANDS COM 988498101 1,451 19,922 SH   SOLE   19,922 0 0
ZIMMER HOLDINGS INC. COM 98956P102 493 4,350 SH   SOLE   4,350 0 0
ZYNGA INC COM 98986T108 27 10,000 SH   SOLE   10,000 0 0
ALPS ALERIAN MLP ETF 00162Q866 1,065 60,769 SH   SOLE   60,769 0 0
EATON VANCE T/M BUY-WRITE OPP ETF 27828Y108 141 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX-MGD GLBL BUY-W ETF 27829C105 110 10,000 SH   SOLE   10,000 0 0
GAMCO GLOBAL GOLD NATURAL RESO ETF 36465A109 70 10,000 SH   SOLE   10,000 0 0
ISHARES COMEX GOLD TR ETF 464285105 300 26,187 SH   SOLE   26,187 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,776 13,421 SH   SOLE   13,421 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 881 6,085 SH   SOLE   6,085 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 3,522 30,876 SH   SOLE   30,876 0 0
ISHARES DOW JONES SELECT DIVID ETF 464287168 2,345 29,539 SH   SOLE   29,539 0 0
ISHARES DOW JONES US REAL ESTA ETF 464287739 379 4,929 SH   SOLE   4,929 0 0
ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 34,985 365,910 SH   SOLE   365,910 0 0
ISHARES RUSSELL 1000 INDEX ETF 464287622 863 7,525 SH   SOLE   7,525 0 0
ISHARES RUSSELL 1000 VALUE IND ETF 464287598 30,644 293,524 SH   SOLE   293,524 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1,236 8,678 SH   SOLE   8,678 0 0
ISHARES RUSSELL 2000 INDEX ETF 464287655 4,983 41,655 SH   SOLE   41,655 0 0
ISHARES RUSSELL 2000 VALUE IND ETF 464287630 3,590 35,311 SH   SOLE   35,311 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 442 3,612 SH   SOLE   3,612 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 940 10,082 SH   SOLE   10,082 0 0
ISHARES RUSSELL MIDCAP INDEX ETF 464287499 960 5,746 SH   SOLE   5,746 0 0
ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 702 9,522 SH   SOLE   9,522 0 0
ISHARES S&P 500 GROWTH INDEXT ETF 464287309 614 5,505 SH   SOLE   5,505 0 0
ISHARES S&P 500 VALUE INDEX ETF 464287408 272 2,896 SH   SOLE   2,896 0 0
ISHARES S&P GSCI COMMODITY IND ETF 46428R107 279 12,919 SH   SOLE   12,919 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 446 2,792 SH   SOLE   2,792 0 0
ISHARES S&P MIDCAP 400 VALUE I ETF 464287705 346 2,706 SH   SOLE   2,706 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 406 3,315 SH   SOLE   3,315 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF 464287879 255 2,159 SH   SOLE   2,159 0 0
JHANCOCK TAX-ADV DIV INC ETF 41013V100 223 10,000 SH   SOLE   10,000 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 689 14,997 SH   SOLE   14,997 0 0
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 481 4,656 SH   SOLE   4,656 0 0
PROSHARES CREDIT SUISSE 130/30 ETF 74347R248 292 2,895 SH   SOLE   2,895 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 223 1,255 SH   SOLE   1,255 0 0
SPDR GOLD SHARES ETF 78463V107 1,035 9,111 SH   SOLE   9,111 0 0
SPDR S&P 500 ETF TR UNIT SER 1 ETF 78462F103 20,923 101,797 SH   SOLE   101,797 0 0
SPDR S&P 600 SMALL CAP ETF 78464A813 580 5,550 SH   SOLE   5,550 0 0
SPDR S&P DIVIDEND ETF 78464A763 20,635 261,867 SH   SOLE   261,867 0 0
SPDR S&P MIDCAP 400 ETF 78467Y107 24,104 91,314 SH   SOLE   91,314 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 409 5,042 SH   SOLE   5,042 0 0
VANGUARD GROWTH ETF ETF 922908736 1,840 17,629 SH   SOLE   17,629 0 0
VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 3,017 43,877 SH   SOLE   43,877 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,413 41,727 SH   SOLE   41,727 0 0
VANGUARD MID-CAP GROWTH INDEX ETF 922908538 424 4,175 SH   SOLE   4,175 0 0
VANGUARD MID CAP ETF ETF 922908629 22,050 178,457 SH   SOLE   178,457 0 0
VANGUARD REIT INDEX ETF ETF 922908553 2,375 29,315 SH   SOLE   29,315 0 0
VANGUARD SMALL CAP ETF 922908751 1,351 11,584 SH   SOLE   11,584 0 0
VANGUARD SMALL CAP GROWTH ETF 922908595 212 1,682 SH   SOLE   1,682 0 0
VANGUARD TOTAL STOCK MARKET VI ETF 922908769 15,218 143,563 SH   SOLE   143,563 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 3,103 37,055 SH   SOLE   37,055 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 2,108 29,725 SH   SOLE   29,725 0 0
ISHARES DOW JONES INTL SELECT IETF 464288448 2,058 61,095 SH   SOLE   61,095 0 0
ISHARES INC MSCI MEXICO IETF 464286822 950 16,000 SH   SOLE   16,000 0 0
ISHARES MSCI ACWI EX US IETF 464288240 892 20,739 SH   SOLE   20,739 0 0
ISHARES MSCI EAFE INDEX IETF 464287465 11,120 182,778 SH   SOLE   182,778 0 0
ISHARES MSCI EMERGING MARKET IETF 464287234 3,976 101,192 SH   SOLE   101,192 0 0
JAPAN EQUITY FUND IETF 00306J109 76 11,190 SH   SOLE   11,190 0 0
VANGUARD FTSE ALL WORLD EX US IETF 922042775 243 5,193 SH   SOLE   5,193 0 0
VANGUARD FTSE DEVELOPED MARKET IETF 921943858 6,946 183,369 SH   SOLE   183,369 0 0
VANGUARD GLOBAL EX-US REAL EST IETF 922042676 223 4,171 SH   SOLE   4,171 0 0
VANGUARD INTL EQUITY INDEX FD IETF 922042858 6,391 159,705 SH   SOLE   159,705 0 0
VANGUARD WORLD FDS IETF 92204A405 213 4,288 SH   SOLE   4,288 0 0
WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 4,355 103,300 SH   SOLE   103,300 0 0