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 | 1,561 | 15,491 | SH | | SOLE | | 0 | 0 | 15,491 |
ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | ETF | 464288182 | 244 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
ABBVIE INC COM | Com | 00287Y109 | 509 | 8,808 | SH | | SOLE | | 0 | 0 | 8,808 |
ABBOTT LABS COM | Com | 002824100 | 1,207 | 29,011 | SH | | SOLE | | 0 | 0 | 29,011 |
ALLIANCEBERNSTEIN INCOME FUNDCOM | Fund | 01881E101 | 254 | 33,904 | SH | | SOLE | | 0 | 0 | 33,904 |
ACCENTURE LTD ORD | Com | G1151C101 | 251 | 3,087 | SH | | SOLE | | 0 | 0 | 3,087 |
AGCO CP COM | Com | 001084102 | 646 | 14,201 | SH | | SOLE | | 0 | 0 | 14,201 |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 4,718 | 43,242 | SH | | SOLE | | 0 | 0 | 43,242 |
ISHARES ASIA 50 ETF | ETF | 464288430 | 439 | 9,411 | SH | | SOLE | | 0 | 0 | 9,411 |
ALASKA AIR GROUP INC COM | Com | 011659109 | 620 | 14,248 | SH | | SOLE | | 0 | 0 | 14,248 |
ALPS ETF TRUST ALERIAN MLP | MLP | 00162Q866 | 39,369 | 2,053,696 | SH | | SOLE | | 0 | 0 | 2,053,696 |
AMERICAN REALTY CAPITAL PROPTY COM | Com | 02917T104 | 3,565 | 295,621 | SH | | SOLE | | 0 | 0 | 295,621 |
BOEING CO COM | Com | 097023105 | 250 | 1,961 | SH | | SOLE | | 0 | 0 | 1,961 |
BRUNSWICK CORP COM | Com | 117043109 | 812 | 19,258 | SH | | SOLE | | 0 | 0 | 19,258 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,498 | 30,492 | SH | | SOLE | | 0 | 0 | 30,492 |
VANGUARD INTL BOND INDEX ETF | ETF | 92203J407 | 740 | 14,200 | SH | | SOLE | | 0 | 0 | 14,200 |
BP PLC SPONS ADR | Com | 055622104 | 333 | 7,568 | SH | | SOLE | | 0 | 0 | 7,568 |
VANGUARD SHORT TERM BOND FUND | ETF | 921937827 | 232 | 2,897 | SH | | SOLE | | 0 | 0 | 2,897 |
CATERPILLAR INC COM | Com | 149123101 | 776 | 7,839 | SH | | SOLE | | 0 | 0 | 7,839 |
COMMUNITY BANK SHARES/INDIANACM | Com | 203599105 | 308 | 11,751 | SH | | SOLE | | 0 | 0 | 11,751 |
CELANESE CORP SERIES A | Com | 150870103 | 810 | 13,846 | SH | | SOLE | | 0 | 0 | 13,846 |
CINCINNATI FINANCIAL CORP COM | Com | 172062101 | 667 | 14,182 | SH | | SOLE | | 0 | 0 | 14,182 |
ISHARES INTERMEDIATE CREDIT BND ETF | ETF | 464288638 | 38,556 | 352,726 | SH | | SOLE | | 0 | 0 | 352,726 |
CMS ENERGY CORP COM | Com | 125896100 | 437 | 14,736 | SH | | SOLE | | 0 | 0 | 14,736 |
CARDNO LTD COM | Com | Q2097C105 | 141 | 27,024 | SH | | SOLE | | 0 | 0 | 27,024 |
CONOCOPHILLIPS CORP COM | Com | 20825C104 | 691 | 9,026 | SH | | SOLE | | 0 | 0 | 9,026 |
COMPUTER SCIENCES CORP COM | Com | 205363104 | 851 | 13,909 | SH | | SOLE | | 0 | 0 | 13,909 |
CISCO SYSTEMS INC COM | Com | 17275R102 | 407 | 16,169 | SH | | SOLE | | 0 | 0 | 16,169 |
ISHARES 1-3 YEAR CREDIT BND ETF | ETF | 464288646 | 9,009 | 85,576 | SH | | SOLE | | 0 | 0 | 85,576 |
COOPER TIRE & RUBBER CO COM | Com | 216831107 | 726 | 25,291 | SH | | SOLE | | 0 | 0 | 25,291 |
CVR ENERGY INC COM | Com | 12662P108 | 890 | 19,902 | SH | | SOLE | | 0 | 0 | 19,902 |
CVR REFINING LP COM UNIT | MLP | 12663P107 | 787 | 33,817 | SH | | SOLE | | 0 | 0 | 33,817 |
CHEVRON CORP COM | Com | 166764100 | 1,945 | 16,297 | SH | | SOLE | | 0 | 0 | 16,297 |
POWERSHARES DB COMM IND FD ETF | ETF | 73935S105 | 318 | 13,697 | SH | | SOLE | | 0 | 0 | 13,697 |
DU PONT E I DE NEMOURS & CO COM | Com | 263534109 | 203 | 2,834 | SH | | SOLE | | 0 | 0 | 2,834 |
WISDOMTREE EMERG MKTS EQUITY INCOME FUND | ETF | 97717W315 | 645 | 13,497 | SH | | SOLE | | 0 | 0 | 13,497 |
WALT DISNEY CO COM | Com | 254687106 | 443 | 4,974 | SH | | SOLE | | 0 | 0 | 4,974 |
DNP SELECT INCOME FUND INC CLOSED END FUND | ETF | 23325P104 | 173 | 17,143 | SH | | SOLE | | 0 | 0 | 17,143 |
WISDOMTREE DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 1,711 | 23,305 | SH | | SOLE | | 0 | 0 | 23,305 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 680 | 9,212 | SH | | SOLE | | 0 | 0 | 9,212 |
CONSOLIDATED EDISON CO N Y INC COM | Com | 209115104 | 627 | 11,071 | SH | | SOLE | | 0 | 0 | 11,071 |
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 1,132 | 27,240 | SH | | SOLE | | 0 | 0 | 27,240 |
ISHARES MSCI EMRG MKTS MIN VOL ETF | ETF | 464286533 | 1,010 | 16,883 | SH | | SOLE | | 0 | 0 | 16,883 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,155 | 18,007 | SH | | SOLE | | 0 | 0 | 18,007 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 367 | 5,396 | SH | | SOLE | | 0 | 0 | 5,396 |
ENTERPRISE PRODUCTS PARTNERS LP | MLP | 293792107 | 215 | 5,333 | SH | | SOLE | | 0 | 0 | 5,333 |
ENSCO PLC ORD CLASS A | Com | G3157S106 | 342 | 8,290 | SH | | SOLE | | 0 | 0 | 8,290 |
ENTERGY CORP CM | Com | 29364G103 | 637 | 8,238 | SH | | SOLE | | 0 | 0 | 8,238 |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 15,940 | 575,457 | SH | | SOLE | | 0 | 0 | 575,457 |
GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF | ETF | 78355W577 | 41,067 | 832,488 | SH | | SOLE | | 0 | 0 | 832,488 |
ISHARES TRUST MSCI UNITED KINGDOM ETF | ETF | 464286699 | 16,992 | 876,795 | SH | | SOLE | | 0 | 0 | 876,795 |
FORD MOTOR COM | Com | 345370860 | 491 | 33,214 | SH | | SOLE | | 0 | 0 | 33,214 |
FACEBOOK INC COM | Com | 30303M102 | 436 | 5,522 | SH | | SOLE | | 0 | 0 | 5,522 |
FREEPORT-MCMORAN INC COM | Com | 35671D857 | 444 | 13,608 | SH | | SOLE | | 0 | 0 | 13,608 |
AGL RESOURCES INC COM | Com | 001204106 | 436 | 8,496 | SH | | SOLE | | 0 | 0 | 8,496 |
GREENHAVEN CONT COMMODITY INDX COM | Com | 395258106 | 16,617 | 671,407 | SH | | SOLE | | 0 | 0 | 671,407 |
GENERAL ELECTRIC CO COM | Com | 369604103 | 13,463 | 525,490 | SH | | SOLE | | 0 | 0 | 525,490 |
GENERAL MILLS INC COM | Com | 370334104 | 250 | 4,953 | SH | | SOLE | | 0 | 0 | 4,953 |
SPDR GOLD TR GOLD SHS ETF | ETF | 78463V107 | 337 | 2,904 | SH | | SOLE | | 0 | 0 | 2,904 |
GRAPHITE ONE RESOURCES INC ORD | Com | 38870W106 | 3 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
GARMIN LTD COM | Com | H2906T109 | 466 | 8,963 | SH | | SOLE | | 0 | 0 | 8,963 |
HOLLYFRONTIER CORP COM | Com | 436106108 | 762 | 17,437 | SH | | SOLE | | 0 | 0 | 17,437 |
HOSPIRA INC COM | Com | 441060100 | 281 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
HUMANA INC COM | Com | 444859102 | 382 | 2,929 | SH | | SOLE | | 0 | 0 | 2,929 |
ISHARES IBOXX $ HI YIELD CORPBND ETF | ETF | 464288513 | 2,337 | 25,411 | SH | | SOLE | | 0 | 0 | 25,411 |
INTL BUSINESS MACHINES COM | Com | 459200101 | 1,100 | 5,792 | SH | | SOLE | | 0 | 0 | 5,792 |
INTERDIGITAL INC COM | Com | 45867G101 | 807 | 20,255 | SH | | SOLE | | 0 | 0 | 20,255 |
ISHARES 7-10 YR TREASURY BND ETF | ETF | 464287440 | 556 | 5,363 | SH | | SOLE | | 0 | 0 | 5,363 |
ISHARES 3-7 YR TREASURY BND ETF | ETF | 464288661 | 49,574 | 408,624 | SH | | SOLE | | 0 | 0 | 408,624 |
ISHARES MSCI EMERGING MARKETS | ETF | 46434G103 | 2,961 | 59,164 | SH | | SOLE | | 0 | 0 | 59,164 |
ISHARES EUROPE ETF | ETF | 464287861 | 258 | 5,714 | SH | | SOLE | | 0 | 0 | 5,714 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,267 | 45,832 | SH | | SOLE | | 0 | 0 | 45,832 |
ISHARES S&P MID-CAP 400 VALUEETF | ETF | 464287705 | 391 | 3,252 | SH | | SOLE | | 0 | 0 | 3,252 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 525 | 3,464 | SH | | SOLE | | 0 | 0 | 3,464 |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,197 | 11,480 | SH | | SOLE | | 0 | 0 | 11,480 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 26,775 | 249,556 | SH | | SOLE | | 0 | 0 | 249,556 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,635 | 23,411 | SH | | SOLE | | 0 | 0 | 23,411 |
INTEL CORP COM | Com | 458140100 | 747 | 21,453 | SH | | SOLE | | 0 | 0 | 21,453 |
MARKET VECTORS INTERMEDIATE MUNI INDEX ETF | ETF | 57060U845 | 353 | 15,064 | SH | | SOLE | | 0 | 0 | 15,064 |
ITT CORPORATION COM | Com | 450911102 | 762 | 16,961 | SH | | SOLE | | 0 | 0 | 16,961 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 436 | 4,842 | SH | | SOLE | | 0 | 0 | 4,842 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 93,484 | 471,524 | SH | | SOLE | | 0 | 0 | 471,524 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 893 | 8,359 | SH | | SOLE | | 0 | 0 | 8,359 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 464 | 4,224 | SH | | SOLE | | 0 | 0 | 4,224 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 489 | 4,474 | SH | | SOLE | | 0 | 0 | 4,474 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,086 | 11,606 | SH | | SOLE | | 0 | 0 | 11,606 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 244 | 2,092 | SH | | SOLE | | 0 | 0 | 2,092 |
ISHARES US ENERGY ETF | ETF | 464287796 | 345 | 6,687 | SH | | SOLE | | 0 | 0 | 6,687 |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 533 | 7,699 | SH | | SOLE | | 0 | 0 | 7,699 |
JABIL CIRCUIT INC COM | Com | 466313103 | 870 | 43,141 | SH | | SOLE | | 0 | 0 | 43,141 |
JOHNSON & JOHNSON COM | Com | 478160104 | 578 | 5,425 | SH | | SOLE | | 0 | 0 | 5,425 |
SPDR BARCLAYS HIGH YIELD BONDETF | ETF | 78464A417 | 33,864 | 842,805 | SH | | SOLE | | 0 | 0 | 842,805 |
JOY GLOBAL INC COM | Com | 481165108 | 743 | 13,616 | SH | | SOLE | | 0 | 0 | 13,616 |
JP MORGAN CHASE & CO COM | Com | 46625H100 | 576 | 9,567 | SH | | SOLE | | 0 | 0 | 9,567 |
KELLER MANUFACTURING CO COM | Com | 48767A208 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
COCA COLA CO COM | Com | 191216100 | 833 | 19,515 | SH | | SOLE | | 0 | 0 | 19,515 |
KRAFT FOODS GROUP INC COM | Com | 50076Q106 | 754 | 13,374 | SH | | SOLE | | 0 | 0 | 13,374 |
LEAR CORPORATION PARTN COM | Com | 521865204 | 827 | 9,565 | SH | | SOLE | | 0 | 0 | 9,565 |
LEGGETT & PLATT INC COM | Com | 524660107 | 446 | 12,779 | SH | | SOLE | | 0 | 0 | 12,779 |
ELI LILLY & CO COM | Com | 532457108 | 756 | 11,663 | SH | | SOLE | | 0 | 0 | 11,663 |
LOCKHEED MARTIN COM | Com | 539830109 | 499 | 2,732 | SH | | SOLE | | 0 | 0 | 2,732 |
LORILLARD INC COM | Com | 544147101 | 606 | 10,120 | SH | | SOLE | | 0 | 0 | 10,120 |
LEUCADIA NATL CORP COM | Com | 527288104 | 631 | 26,469 | SH | | SOLE | | 0 | 0 | 26,469 |
MCDONALDS CORP COM | Com | 580135101 | 715 | 7,539 | SH | | SOLE | | 0 | 0 | 7,539 |
MONDELEZ INTL INC COM | Com | 609207105 | 248 | 7,244 | SH | | SOLE | | 0 | 0 | 7,244 |
3M CO COM | Com | 88579Y101 | 1,091 | 7,701 | SH | | SOLE | | 0 | 0 | 7,701 |
ALTRIA GROUP INC COM | Com | 02209S103 | 1,517 | 33,022 | SH | | SOLE | | 0 | 0 | 33,022 |
THE MOSAIC CO COM | Com | 61945C103 | 718 | 16,175 | SH | | SOLE | | 0 | 0 | 16,175 |
MARATHON PETE CORP COM | Com | 56585A102 | 707 | 8,351 | SH | | SOLE | | 0 | 0 | 8,351 |
MERCK & CO INC. COM | Com | 58933Y105 | 719 | 12,121 | SH | | SOLE | | 0 | 0 | 12,121 |
MICROSOFT CORP COM | Com | 594918104 | 635 | 13,702 | SH | | SOLE | | 0 | 0 | 13,702 |
ISHARES ETF | ETF | 46432F396 | 778 | 11,993 | SH | | SOLE | | 0 | 0 | 11,993 |
ISHARES NATIONAL AMT-FREE MUNI BND ETF | ETF | 464288414 | 327 | 2,982 | SH | | SOLE | | 0 | 0 | 2,982 |
NEXTERA ENERGY INC COM | Com | 65339F101 | 206 | 2,197 | SH | | SOLE | | 0 | 0 | 2,197 |
NEWMONT MINING CORP COM | Com | 651639106 | 604 | 26,226 | SH | | SOLE | | 0 | 0 | 26,226 |
NORTHEAST UTILS SERVICE CO COM | Com | 664397106 | 421 | 9,514 | SH | | SOLE | | 0 | 0 | 9,514 |
NEXSTAR BROADCASTING GROUP INC COM | Com | 65336K103 | 652 | 16,127 | SH | | SOLE | | 0 | 0 | 16,127 |
ORACLE CORP COM | Com | 68389X105 | 285 | 7,443 | SH | | SOLE | | 0 | 0 | 7,443 |
OCCIDENTAL PETROLEUM CORP COM | Com | 674599105 | 253 | 2,633 | SH | | SOLE | | 0 | 0 | 2,633 |
POWERSHARES EMERGING MARKETS SOV DEB PORT | ETF | 73936T573 | 19,860 | 697,806 | SH | | SOLE | | 0 | 0 | 697,806 |
PUBLIC SVC ENTERPRISE GROUP COM | Com | 744573106 | 602 | 16,173 | SH | | SOLE | | 0 | 0 | 16,173 |
PEPSICO INC COM | Com | 713448108 | 646 | 6,943 | SH | | SOLE | | 0 | 0 | 6,943 |
PFIZER INC COM | Com | 717081103 | 1,779 | 60,174 | SH | | SOLE | | 0 | 0 | 60,174 |
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 1,469 | 37,168 | SH | | SOLE | | 0 | 0 | 37,168 |
PROCTER GAMBLE CO COM | Com | 742718109 | 5,466 | 65,272 | SH | | SOLE | | 0 | 0 | 65,272 |
POWERSHARES PFD PORT | ETF | 73936T565 | 236 | 16,313 | SH | | SOLE | | 0 | 0 | 16,313 |
POLARIS INDUSTRIES INC COM | Com | 731068102 | 257 | 1,718 | SH | | SOLE | | 0 | 0 | 1,718 |
PHILIP MORRIS INTL COM | Com | 718172109 | 1,415 | 16,971 | SH | | SOLE | | 0 | 0 | 16,971 |
PENNYMAC MTG INVEST TRUST COM | Com | 70931T103 | 731 | 34,127 | SH | | SOLE | | 0 | 0 | 34,127 |
PINNACLE WEST CAP CORP COM | Com | 723484101 | 567 | 10,375 | SH | | SOLE | | 0 | 0 | 10,375 |
PPG INDUSTRIES INC COM | Com | 693506107 | 901 | 4,579 | SH | | SOLE | | 0 | 0 | 4,579 |
PPL CORPORATION COM | Com | 69351T106 | 677 | 20,610 | SH | | SOLE | | 0 | 0 | 20,610 |
POWERSHARES FTSE RAFI US 1500SMALL-MID | ETF | 73935X567 | 1,697 | 18,047 | SH | | SOLE | | 0 | 0 | 18,047 |
POWERSHARES FTSE RAFI DEV MKT | ETF | 73936T789 | 1,982 | 46,956 | SH | | SOLE | | 0 | 0 | 46,956 |
POWERSHARES NATL AMT FREE MUNI BD PORT | ETF | 73936T474 | 248 | 9,854 | SH | | SOLE | | 0 | 0 | 9,854 |
QUALCOMM INC COM | Com | 747525103 | 248 | 3,322 | SH | | SOLE | | 0 | 0 | 3,322 |
POWERSHARES QQQ | ETF | 73935A104 | 315 | 3,186 | SH | | SOLE | | 0 | 0 | 3,186 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 800 | 13,413 | SH | | SOLE | | 0 | 0 | 13,413 |
REPUBLIC BANCORP INC COM CL A | COM | 760281204 | 233 | 9,831 | SH | | SOLE | | 0 | 0 | 9,831 |
EVEREST REINSURANCE HLDGS INCCOM | Com | G3223R108 | 822 | 5,074 | SH | | SOLE | | 0 | 0 | 5,074 |
TRANSOCEAN LTD ORD | Com | H8817H100 | 325 | 10,181 | SH | | SOLE | | 0 | 0 | 10,181 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 3,550 | 46,834 | SH | | SOLE | | 0 | 0 | 46,834 |
REVENUESHARES SMALL CAP ETF | ETF | 761396308 | 997 | 19,231 | SH | | SOLE | | 0 | 0 | 19,231 |
SPDR GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 35,553 | 802,017 | SH | | SOLE | | 0 | 0 | 802,017 |
SCANA CORP COM | Com | 80589M102 | 572 | 11,526 | SH | | SOLE | | 0 | 0 | 11,526 |
SCH US REIT ETF | ETF | 808524847 | 423 | 12,425 | SH | | SOLE | | 0 | 0 | 12,425 |
STAR GAS PARTNERS L.P.-SBI COM | Com | 85512C105 | 127 | 22,198 | SH | | SOLE | | 0 | 0 | 22,198 |
ISHARES 1-3 YR TREASURY BND ETF | ETF | 464287457 | 4,726 | 55,917 | SH | | SOLE | | 0 | 0 | 55,917 |
MARKET VECTORS SHORT MUNI INDEX | ETF | 57060U803 | 805 | 45,609 | SH | | SOLE | | 0 | 0 | 45,609 |
SPX CORP COM | Com | 784635104 | 617 | 6,567 | SH | | SOLE | | 0 | 0 | 6,567 |
SPDR TR S&P 500 ETF TR | ETF | 78462F103 | 548 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 12,249 | 121,896 | SH | | SOLE | | 0 | 0 | 121,896 |
SOLAR WIND ENERGY TOWER INC COM | Com | 83416V105 | 6 | 250,000 | SH | | SOLE | | 0 | 0 | 250,000 |
SYSCO CORP COM | Com | 871829107 | 576 | 15,189 | SH | | SOLE | | 0 | 0 | 15,189 |
AT&T INC COM | Com | 00206R102 | 535 | 15,180 | SH | | SOLE | | 0 | 0 | 15,180 |
TAGLIKEME CORP COM | Com | 87378P105 | 0 | 17,083 | SH | | SOLE | | 0 | 0 | 17,083 |
THERMO FISHER SCIENTIFIC COM | Com | 883556102 | 207 | 1,701 | SH | | SOLE | | 0 | 0 | 1,701 |
THE TRAVELERS COMPANIES INC COM | Com | 89417E109 | 222 | 2,368 | SH | | SOLE | | 0 | 0 | 2,368 |
UNITED PARCEL SERVICE CL B | Com | 911312106 | 1,054 | 10,727 | SH | | SOLE | | 0 | 0 | 10,727 |
US BANCORP COM (NEW) | Com | 902973304 | 447 | 10,694 | SH | | SOLE | | 0 | 0 | 10,694 |
UNITED STATES COMMODITY INDEXSUMMERHAVEN DYNAMIC COMM INDEX | ETF | 911717106 | 484 | 8,777 | SH | | SOLE | | 0 | 0 | 8,777 |
UNITED TECH CORP COM | Com | 913017109 | 230 | 2,182 | SH | | SOLE | | 0 | 0 | 2,182 |
UNIVERSAL CORP COM | Com | 913456109 | 737 | 16,603 | SH | | SOLE | | 0 | 0 | 16,603 |
VANGUARD CRSP US SM CAP GROWTH IND ETF | ETF | 922908595 | 24,613 | 204,508 | SH | | SOLE | | 0 | 0 | 204,508 |
VANGUARD CRSP US SMALL CAP VALUE IND ET | ETF | 922908611 | 5,239 | 52,527 | SH | | SOLE | | 0 | 0 | 52,527 |
VANGUARD INTERMEDIATE TERM CORP BOND ET | ETF | 92206C870 | 417 | 4,864 | SH | | SOLE | | 0 | 0 | 4,864 |
VANGUARD CONSUMER STPLES VI INDEX | ETF | 92204A207 | 1,919 | 16,334 | SH | | SOLE | | 0 | 0 | 16,334 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 306 | 7,710 | SH | | SOLE | | 0 | 0 | 7,710 |
VANGUARD INTL EQUITY INDEX | ETF | 922042775 | 14,920 | 303,016 | SH | | SOLE | | 0 | 0 | 303,016 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 349 | 6,328 | SH | | SOLE | | 0 | 0 | 6,328 |
VALERO ENERGY CORP NEW COM | Com | 91913Y100 | 798 | 17,242 | SH | | SOLE | | 0 | 0 | 17,242 |
VANGUARD REIT ETF INDEX | ETF | 922908553 | 5,707 | 79,428 | SH | | SOLE | | 0 | 0 | 79,428 |
VANGUARD CRSP US MID CAP INDEX | ETF | 922908629 | 242 | 2,066 | SH | | SOLE | | 0 | 0 | 2,066 |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 219 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
VANGUARD CRSP US MID CAP GROWTH IND ETF | ETF | 922908538 | 235 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 31,141 | 525,137 | SH | | SOLE | | 0 | 0 | 525,137 |
VANGUARD UTILITIES INDEX | ETF | 92204A876 | 1,512 | 16,562 | SH | | SOLE | | 0 | 0 | 16,562 |
VANGUARD WORLD EX US SMALL CAP ETF | ETF | 922042718 | 10,015 | 98,059 | SH | | SOLE | | 0 | 0 | 98,059 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 27,159 | 268,260 | SH | | SOLE | | 0 | 0 | 268,260 |
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 273 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
VANGUARD EMERGING MARKETS ETF | ETF | 922042858 | 38,413 | 920,963 | SH | | SOLE | | 0 | 0 | 920,963 |
VERIZON COMMUNICATIONS COM | Com | 92343V104 | 272 | 5,435 | SH | | SOLE | | 0 | 0 | 5,435 |
WISCONSIN ENERGY CORP COM | Com | 976657106 | 440 | 10,229 | SH | | SOLE | | 0 | 0 | 10,229 |
WESTERN ASSET CLAYMORE | ETF | 95766R104 | 145 | 12,482 | SH | | SOLE | | 0 | 0 | 12,482 |
WAL-MART DE MEXICO SA DE CV ORD CL V | Com | P98180105 | 26 | 10,144 | SH | | SOLE | | 0 | 0 | 10,144 |
WAL-MART STORES COM | Com | 931142103 | 252 | 3,293 | SH | | SOLE | | 0 | 0 | 3,293 |
XCEL ENERGY INC COM | Com | 98389B100 | 578 | 19,021 | SH | | SOLE | | 0 | 0 | 19,021 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | ETF | 81369Y803 | 243 | 6,078 | SH | | SOLE | | 0 | 0 | 6,078 |
EXXON MOBIL CORPORATION COM | Com | 30231G102 | 1,449 | 15,406 | SH | | SOLE | | 0 | 0 | 15,406 |
YUM! BRANDS INC COM | Com | 988498101 | 3,503 | 48,673 | SH | | SOLE | | 0 | 0 | 48,673 |