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 |
APPLE INC COM | Com | 037833100 | 2,235 | 4,164 | SH | | SOLE | | 0 | 0 | 1,147 |
ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | ETF | 464288182 | 380 | 6,425 | SH | | SOLE | | 0 | 0 | 6,425 |
ABBVIE INC COM | Com | 00287Y109 | 450 | 8,759 | SH | | SOLE | | 0 | 0 | 6,050 |
ABBOTT LABS COM | Com | 002824100 | 1,030 | 26,741 | SH | | SOLE | | 0 | 0 | 8,053 |
ALLIANCEBERNSTEIN INCOME FUND COM | Fund | 01881E101 | 246 | 33,487 | SH | | SOLE | | 0 | 0 | 33,487 |
ACCENTURE LTD ORD | Com | G1151C101 | 210 | 2,636 | SH | | SOLE | | 0 | 0 | 2,635 |
ISHARES CORE TOTAL U.S. BOND ETF | ETF | 464287226 | 1,541 | 14,281 | SH | | SOLE | | 0 | 0 | 101 |
ISHARES ASIA 50 ETF | ETF | 464288430 | 444 | 9,681 | SH | | SOLE | | 0 | 0 | 9,680 |
ALPS ETF TRUST ALERIAN MLP | MLP | 00162Q866 | 420 | 23,773 | SH | | SOLE | | 0 | 0 | 23,630 |
AMERICAN REALTY CAPITAL PROPTY COM | Com | 02917T104 | 4,701 | 335,314 | SH | | SOLE | | 0 | 0 | 335,314 |
BOEING CO COM | Com | 097023105 | 266 | 2,119 | SH | | SOLE | | 0 | 0 | 350 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,716 | 21,137 | SH | | SOLE | | 0 | 0 | 417 |
BP PLC SPONS ADR | Com | 055622104 | 315 | 6,551 | SH | | SOLE | | 0 | 0 | 6,551 |
CATERPILLAR INC COM | Com | 149123101 | 831 | 8,361 | SH | | SOLE | | 0 | 0 | 1,821 |
CHUBB CORP COM | Com | 171232101 | 257 | 2,875 | SH | | SOLE | | 0 | 0 | 2,462 |
COMMUNITY BANK SHARES/INDIANA CM | Com | 203599105 | 265 | 11,751 | SH | | SOLE | | 0 | 0 | 11,751 |
CF INDUSTRIES HOLDINGS INC COM | Com | 125269100 | 815 | 3,128 | SH | | SOLE | | 0 | 0 | 291 |
CINCINNATI FINANCIAL CORP COM | Com | 172062101 | 555 | 11,396 | SH | | SOLE | | 0 | 0 | 517 |
ISHARES INTERMEDIATE CREDIT BND ETF | ETF | 464288638 | 46,320 | 424,723 | SH | | SOLE | | 0 | 0 | 10,438 |
CMS ENERGY CORP COM | Com | 125896100 | 256 | 8,757 | SH | | SOLE | | 0 | 0 | 786 |
CARDNO LTD COM | Com | Q2097C105 | 249 | 38,049 | SH | | SOLE | | 0 | 0 | 38,049 |
CONOCOPHILLIPS CORP COM | Com | 20825C104 | 491 | 6,986 | SH | | SOLE | | 0 | 0 | 1,188 |
COMPUTER SCIENCES CORP COM | Com | 205363104 | 759 | 12,473 | SH | | SOLE | | 0 | 0 | 1,250 |
CISCO SYSTEMS INC COM | Com | 17275R102 | 352 | 15,706 | SH | | SOLE | | 0 | 0 | 15,706 |
ISHARES 1-3 YEAR CREDIT BND ETF | ETF | 464288646 | 6,481 | 61,448 | SH | | SOLE | | 0 | 0 | 1,936 |
COOPER TIRE & RUBBER CO COM | Com | 216831107 | 536 | 22,063 | SH | | SOLE | | 0 | 0 | 2,924 |
CVR ENERGY INC COM | Com | 12662P108 | 711 | 16,823 | SH | | SOLE | | 0 | 0 | 1,746 |
CHEVRON CORP COM | Com | 166764100 | 1,685 | 14,174 | SH | | SOLE | | 0 | 0 | 1,687 |
POWERSHARES DB COMM IND FD ETF | ETF | 73935S105 | 648 | 24,790 | SH | | SOLE | | 0 | 0 | 14,165 |
WISDOMTREE EMERG MKTS EQUITY INCOME FUND | ETF | 97717W315 | 545 | 11,113 | SH | | SOLE | | 0 | 0 | 11,113 |
WALT DISNEY CO COM | Com | 254687106 | 421 | 5,255 | SH | | SOLE | | 0 | 0 | 2,130 |
BARCLAYS BK PLC IPATH DOW JONES AIG COMMODITY | ETF | 06738C778 | 222 | 5,631 | SH | �� | SOLE | | 0 | 0 | 5,620 |
WISDOMTREE DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 1,655 | 23,552 | SH | | SOLE | | 0 | 0 | 23,552 |
CONSOLIDATED EDISON CO N Y INC COM | Com | 209115104 | 346 | 6,454 | SH | | SOLE | | 0 | 0 | 589 |
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 1,292 | 31,507 | SH | | SOLE | | 0 | 0 | 13,676 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,097 | 16,328 | SH | | SOLE | | 0 | 0 | 1,145 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 567 | 7,991 | SH | | SOLE | | 0 | 0 | 7,973 |
ENSCO PLC ORD CLASS A | Com | G3157S106 | 231 | 4,376 | SH | | SOLE | | 0 | 0 | 440 |
ENTERGY CORP CM | Com | 29364G103 | 362 | 5,420 | SH | | SOLE | | 0 | 0 | 513 |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 234 | 7,925 | SH | | SOLE | | 0 | 0 | 7,525 |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 16,895 | 538,904 | SH | | SOLE | | 0 | 0 | 10,500 |
GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF | ETF | 78355W577 | 37,835 | 779,468 | SH | | SOLE | | 0 | 0 | 15,522 |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 464286699 | 16,904 | 820,990 | SH | | SOLE | | 0 | 0 | 15,724 |
FORD MOTOR COM | Com | 345370860 | 496 | 31,806 | SH | | SOLE | | 0 | 0 | 30,955 |
FACEBOOK INC COM | Com | 30303M102 | 356 | 5,907 | SH | | SOLE | | 0 | 0 | 5,907 |
FREEPORT MCMORAN COPPER & GOLD COM | Com | 35671D857 | 289 | 8,749 | SH | | SOLE | | 0 | 0 | 709 |
AGL RESOURCES INC COM | Com | 001204106 | 246 | 5,031 | SH | | SOLE | | 0 | 0 | 459 |
GREENHAVEN CONT COMMODITY INDX COM | Com | 395258106 | 17,889 | 634,812 | SH | | SOLE | | 0 | 0 | 13,187 |
GENERAL ELECTRIC CO COM | Com | 369604103 | 13,299 | 513,677 | SH | | SOLE | | 0 | 0 | 8,273 |
SPDR GOLD TR GOLD SHS ETF | ETF | 78463V107 | 254 | 2,052 | SH | | SOLE | | 0 | 0 | 375 |
GOOGLE INC CL A | Com | 38259P508 | 249 | 223 | SH | | SOLE | | 0 | 0 | 223 |
GARMIN LTD COM | Com | H2906T109 | 312 | 5,638 | SH | | SOLE | | 0 | 0 | 415 |
HESS CORPORATION COM | Com | 42809H107 | 737 | 8,895 | SH | | SOLE | | 0 | 0 | 874 |
HOLLYFRONTIER CORP COM | Com | 436106108 | 723 | 15,198 | SH | | SOLE | | 0 | 0 | 1,453 |
HOSPIRA INC COM | Com | 441060100 | 234 | 5,400 | SH | | SOLE | | 0 | 0 | 5,000 |
HUMANA INC COM | Com | 444859102 | 406 | 3,603 | SH | | SOLE | | 0 | 0 | 1,450 |
ISHARES IBOXX $ HI YIELD CORP BND ETF | ETF | 464288513 | 1,873 | 19,843 | SH | | SOLE | | 0 | 0 | 2,375 |
INTL BUSINESS MACHINES COM | Com | 459200101 | 1,183 | 6,145 | SH | | SOLE | | 0 | 0 | 2,191 |
INTERDIGITAL INC COM | Com | 45867G101 | 592 | 17,893 | SH | | SOLE | | 0 | 0 | 2,312 |
ISHARES MSCI EMERGING MARKETS | ETF | 46434G103 | 3,931 | 80,094 | SH | | SOLE | | 0 | 0 | 1,468 |
ISHARES EUROPE ETF | ETF | 464287861 | 228 | 4,714 | SH | | SOLE | | 0 | 0 | 4,714 |
ISHARES NORTH AMERI NATURL RESOUR ETF | ETF | 464287374 | 226 | 5,090 | SH | | SOLE | | 0 | 0 | 4,790 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 5,219 | 37,969 | SH | | SOLE | | 0 | 0 | 9,582 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 389 | 3,234 | SH | | SOLE | | 0 | 0 | 3,233 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 270 | 1,764 | SH | | SOLE | | 0 | 0 | 1,763 |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,572 | 14,275 | SH | | SOLE | | 0 | 0 | 11,137 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 25,805 | 227,454 | SH | | SOLE | | 0 | 0 | 4,127 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,453 | 20,614 | SH | | SOLE | | 0 | 0 | 3,367 |
INTEL CORP COM | Com | 458140100 | 425 | 16,451 | SH | | SOLE | | 0 | 0 | 1,427 |
MARKET VECTORS INTERMEDIATE MUNI INDEX ETF | ETF | 57060U845 | 357 | 15,671 | SH | | SOLE | | 0 | 0 | 15,670 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 341 | 3,925 | SH | | SOLE | | 0 | 0 | 3,925 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 82,344 | 437,672 | SH | | SOLE | | 0 | 0 | 9,113 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 295 | 2,954 | SH | | SOLE | | 0 | 0 | 2,453 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 450 | 4,290 | SH | | SOLE | | 0 | 0 | 4,265 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 757 | 6,510 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES US ENERGY ETF | ETF | 464287796 | 333 | 6,526 | SH | | SOLE | | 0 | 0 | 6,526 |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 484 | 7,156 | SH | | SOLE | | 0 | 0 | 7,018 |
JOHNSON & JOHNSON COM | Com | 478160104 | 507 | 5,157 | SH | | SOLE | | 0 | 0 | 742 |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 19,633 | 475,151 | SH | | SOLE | | 0 | 0 | 11,939 |
JOY GLOBAL INC COM | Com | 481165108 | 728 | 12,554 | SH | | SOLE | | 0 | 0 | 1,269 |
JP MORGAN CHASE & CO COM | Com | 46625H100 | 629 | 10,356 | SH | | SOLE | | 0 | 0 | 6,131 |
KELLER MANUFACTURING CO COM | Com | 48767A208 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
COCA COLA CO COM | Com | 191216100 | 926 | 23,952 | SH | | SOLE | | 0 | 0 | 5,150 |
KRAFT FOODS GROUP INC COM | Com | 50076Q106 | 587 | 10,469 | SH | | SOLE | | 0 | 0 | 2,094 |
LEAR CORPORATION PARTN COM | Com | 521865204 | 722 | 8,622 | SH | | SOLE | | 0 | 0 | 854 |
LEGGETT & PLATT INC COM | Com | 524660107 | 248 | 7,598 | SH | | SOLE | | 0 | 0 | 692 |
ELI LILLY & CO COM | Com | 532457108 | 523 | 8,879 | SH | | SOLE | | 0 | 0 | 477 |
LOCKHEED MARTIN COM | Com | 539830109 | 270 | 1,654 | SH | | SOLE | | 0 | 0 | 135 |
LORILLARD INC COM | Com | 544147101 | 354 | 6,540 | SH | | SOLE | | 0 | 0 | 620 |
LEUCADIA NATL CORP COM | Com | 527288104 | 646 | 23,059 | SH | | SOLE | | 0 | 0 | 2,469 |
MCDONALDS CORP COM | Com | 580135101 | 593 | 6,048 | SH | | SOLE | | 0 | 0 | 1,840 |
MONDELEZ INTL INC COM | Com | 609207105 | 293 | 8,488 | SH | | SOLE | | 0 | 0 | 5,512 |
3M CO COM | Com | 88579Y101 | 238 | 1,758 | SH | | SOLE | | 0 | 0 | 1,757 |
ALTRIA GROUP INC COM | Com | 02209S103 | 1,073 | 28,666 | SH | | SOLE | | 0 | 0 | 4,386 |
THE MOSAIC CO COM | Com | 61945C103 | 713 | 14,263 | SH | | SOLE | | 0 | 0 | 1,511 |
MARATHON PETE CORP COM | Com | 56585A102 | 638 | 7,325 | SH | | SOLE | | 0 | 0 | 799 |
MERCK & CO INC. COM | Com | 58933Y105 | 490 | 8,633 | SH | | SOLE | | 0 | 0 | 7,010 |
MICROSOFT CORP COM | Com | 594918104 | 555 | 13,549 | SH | | SOLE | | 0 | 0 | 13,548 |
ISHARES NATIONAL AMT-FREE MUNI BND ETF | ETF | 464288414 | 219 | 2,042 | SH | | SOLE | | 0 | 0 | 2,042 |
NEXTERA ENERGY INC COM | Com | 65339F101 | 230 | 2,405 | SH | | SOLE | | 0 | 0 | 2,099 |
NEWMONT MINING CORP COM | Com | 651639106 | 532 | 22,699 | SH | | SOLE | | 0 | 0 | 2,945 |
NORTHERN TIER ENERGY LP COM UNIT | Com | 665826103 | 809 | 31,436 | SH | | SOLE | | 0 | 0 | 2,758 |
NORTHEAST UTILS SERVICE CO COM | Com | 664397106 | 248 | 5,459 | SH | | SOLE | | 0 | 0 | 503 |
NEXSTAR BROADCASTING GROUP INC COM | Com | 65336K103 | 526 | 14,015 | SH | | SOLE | | 0 | 0 | 1,398 |
ORACLE CORP COM | Com | 68389X105 | 371 | 9,062 | SH | | SOLE | | 0 | 0 | 3,935 |
OCCIDENTAL PETROLEUM CORP COM | Com | 674599105 | 320 | 3,361 | SH | | SOLE | | 0 | 0 | 3,149 |
POWERSHARES EMERGING MARKETS SOV DEB PORT | ETF | 73936T573 | 17,249 | 616,023 | SH | | SOLE | | 0 | 0 | 19,121 |
PUBLIC SVC ENTERPRISE GROUP COM | Com | 744573106 | 406 | 10,636 | SH | | SOLE | | 0 | 0 | 932 |
PEPSICO INC COM | Com | 713448108 | 550 | 6,590 | SH | | SOLE | | 0 | 0 | 683 |
PFIZER INC COM | Com | 717081103 | 1,515 | 47,166 | SH | | SOLE | | 0 | 0 | 3,971 |
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 524 | 13,426 | SH | | SOLE | | 0 | 0 | 13,426 |
PROCTER GAMBLE CO COM | Com | 742718109 | 5,532 | 68,640 | SH | | SOLE | | 0 | 0 | 9,067 |
POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF | ETF | 73936T565 | 195 | 13,675 | SH | | SOLE | | 0 | 0 | 13,675 |
POLARIS INDUSTRIES INC COM | Com | 731068102 | 240 | 1,714 | SH | | SOLE | | 0 | 0 | 1,714 |
PHILIP MORRIS INTL COM | Com | 718172109 | 1,282 | 15,657 | SH | | SOLE | | 0 | 0 | 6,073 |
PENNYMAC MTG INVEST TRUST COM | Com | 70931T103 | 692 | 28,956 | SH | | SOLE | | 0 | 0 | 3,067 |
PINNACLE WEST CAP CORP COM | Com | 723484101 | 362 | 6,621 | SH | | SOLE | | 0 | 0 | 598 |
PPG INDUSTRIES INC COM | Com | 693506107 | 798 | 4,127 | SH | | SOLE | | 0 | 0 | 839 |
PPL CORPORATION COM | Com | 69351T106 | 474 | 14,291 | SH | | SOLE | | 0 | 0 | 1,032 |
POWERSHARES FTSE RAFI US 1500 SMALL-MID | ETF | 73935X567 | 750 | 7,555 | SH | | SOLE | | 0 | 0 | 95 |
POWERSHARES FTSE RAFI DEV MKT | ETF | 73936T789 | 363 | 8,268 | SH | | SOLE | | 0 | 0 | 355 |
POWERSHARES INSURED NATL MUNI BOND PORT | ETF | 73936T474 | 243 | 10,066 | SH | | SOLE | | 0 | 0 | 10,066 |
QUALCOMM INC COM | Com | 747525103 | 391 | 4,958 | SH | | SOLE | | 0 | 0 | 3,915 |
POWERSHARES QQQ | ETF | 73935A104 | 265 | 3,018 | SH | | SOLE | | 0 | 0 | 514 |
EVEREST REINSURANCE HLDGS INC COM | Com | G3223R108 | 690 | 4,508 | SH | | SOLE | | 0 | 0 | 463 |
TRANSOCEAN LTD ORD | Com | H8817H100 | 210 | 5,091 | SH | | SOLE | | 0 | 0 | 546 |
AZONTO PETE LTD ORD ISIN AU000000APY1 | Com | Q1239T109 | 0 | 366,885 | SH | | SOLE | | 0 | 0 | 366,885 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 2,580 | 35,343 | SH | | SOLE | | 0 | 0 | 90 |
SPDR GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 33,451 | 765,828 | SH | | SOLE | | 0 | 0 | 17,261 |
SCANA CORP COM | Com | 80589M102 | 381 | 7,427 | SH | | SOLE | | 0 | 0 | 667 |
SCH US REIT ETF | ETF | 808524847 | 460 | 13,880 | SH | | SOLE | | 0 | 0 | 13,880 |
STAR GAS PARTNERS L.P.-SBI COM | Com | 85512C105 | 103 | 17,643 | SH | | SOLE | | 0 | 0 | 1,917 |
ISHARES 1-3 YR TREASURY BND ETF | ETF | 464287457 | 622 | 7,365 | SH | | SOLE | | 0 | 0 | 7,364 |
MARKET VECTORS SHORT MUNI INDEX | ETF | 57060U803 | 825 | 46,890 | SH | | SOLE | | 0 | 0 | 46,889 |
SPDR TR S&P 500 ETF TR | ETF | 78462F103 | 556 | 2,975 | SH | | SOLE | | 0 | 0 | 1,285 |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 236 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 53,289 | 526,880 | SH | | SOLE | | 0 | 0 | 13,308 |
SOLAR WIND ENERGY TOWER INC COM | Com | 83416V105 | 1 | 250,000 | SH | | SOLE | | 0 | 0 | 250,000 |
SYSCO CORP COM | Com | 871829107 | 352 | 9,756 | SH | | SOLE | | 0 | 0 | 894 |
AT&T INC COM | Com | 00206R102 | 555 | 15,826 | SH | | SOLE | | 0 | 0 | 15,826 |
THERMO FISHER SCIENTIFIC COM | Com | 883556102 | 253 | 2,101 | SH | | SOLE | | 0 | 0 | 1,892 |
THE TRAVELERS COMPANIES INC COM | Com | 89417E109 | 208 | 2,446 | SH | | SOLE | | 0 | 0 | 2,175 |
TESORO CORPORATION COM | Com | 881609101 | 726 | 14,343 | SH | | SOLE | | 0 | 0 | 1,251 |
UNITED PARCEL SERVICE CL B | Com | 911312106 | 1,061 | 10,900 | SH | | SOLE | | 0 | 0 | 10,399 |
US BANCORP COM (NEW) | Com | 902973304 | 460 | 10,733 | SH | | SOLE | | 0 | 0 | 5,245 |
UNITED STATES COMMODITY INDEX SUMMERHAVEN DYNAMIC COMM INDEX | ETF | 911717106 | 325 | 5,541 | SH | | SOLE | | 0 | 0 | 5,541 |
UNITED TECH CORP COM | Com | 913017109 | 240 | 2,055 | SH | | SOLE | | 0 | 0 | 483 |
UNIVERSAL CORP COM | Com | 913456109 | 795 | 14,227 | SH | | SOLE | | 0 | 0 | 1,511 |
PROSHARES ULTRA RUSELL 2000 | ETF | 74347R842 | 222 | 2,571 | SH | | SOLE | | 0 | 0 | 2,571 |
VISA INC CLASS A | Com | 92826C839 | 248 | 1,150 | SH | | SOLE | | 0 | 0 | 900 |
VANGUARD CRSP US SM CAP GROWTH IND ETF | ETF | 922908595 | 22,351 | 179,919 | SH | | SOLE | | 0 | 0 | 3,706 |
VANGUARD CRSP US SMALL CAP VALUE IND ET | ETF | 922908611 | 4,160 | 41,340 | SH | | SOLE | | 0 | 0 | 783 |
VANGUARD SCOTTSDALE FDS SHORT TERM CORP | ETF | 92206C409 | 800 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VANGUARD CONSUMER STPLES VI INDEX | ETF | 92204A207 | 2,403 | 21,686 | SH | | SOLE | | 0 | 0 | 238 |
VANGUARD INTL EQUITY INDEX | ETF | 922042775 | 11,592 | 230,420 | SH | | SOLE | | 0 | 0 | 870 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 275 | 4,664 | SH | | SOLE | | 0 | 0 | 4,664 |
VANGUARD REIT ETF INDEX | ETF | 922908553 | 4,051 | 57,370 | SH | | SOLE | | 0 | 0 | 2,752 |
VANGUARD CRSP US MID CAP GROWTH IND ETF | ETF | 922908538 | 233 | 2,511 | SH | | SOLE | | 0 | 0 | 2,510 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 30,957 | 523,978 | SH | | SOLE | | 0 | 0 | 10,157 |
VANGUARD UTILITIES INDEX | ETF | 92204A876 | 2,123 | 23,453 | SH | | SOLE | | 0 | 0 | 308 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 21,307 | 218,601 | SH | | SOLE | | 0 | 0 | 595 |
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 234 | 2,508 | SH | | SOLE | | 0 | 0 | 2,507 |
VANGUARD EMERGING MARKETS ETF | ETF | 922042858 | 39,041 | 962,078 | SH | | SOLE | | 0 | 0 | 21,936 |
VERIZON COMMUNICATIONS COM | Com | 92343V104 | 290 | 6,099 | SH | | SOLE | | 0 | 0 | 1,848 |
WALGREEN CO COM | Com | 931422109 | 214 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
WISCONSIN ENERGY CORP COM | Com | 976657106 | 287 | 6,169 | SH | | SOLE | | 0 | 0 | 499 |
WESTERN ASSET CLAYMORE | Com | 95766R104 | 224 | 19,272 | SH | | SOLE | | 0 | 0 | 19,272 |
WAL-MART STORES COM | Com | 931142103 | 271 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |
WESTERN REFINING INC COM | Com | 959319104 | 793 | 20,543 | SH | | SOLE | | 0 | 0 | 1,750 |
XCEL ENERGY INC COM | Com | 98389B100 | 374 | 12,324 | SH | | SOLE | | 0 | 0 | 1,104 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | ETF | 81369Y803 | 203 | 5,582 | SH | | SOLE | | 0 | 0 | 4,145 |
EXXON MOBIL CORPORATION COM | Com | 30231G102 | 2,176 | 22,274 | SH | | SOLE | | 0 | 0 | 5,296 |
YUM! BRANDS INC COM | Com | 988498101 | 2,434 | 32,290 | SH | | SOLE | | 0 | 0 | 32,290 |