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 | 1,624 | 13,043 | SH | | SOLE | | 0 | 0 | 13,043 |
ABBVIE INC COM | Com | 00287Y109 | 543 | 9,259 | SH | | SOLE | | 0 | 0 | 9,259 |
ABBOTT LABS COM | Com | 002824100 | 458 | 9,868 | SH | | SOLE | | 0 | 0 | 9,868 |
ALLIANCEBERNSTEIN INCOME FUND COM | Com | 01881E101 | 351 | 45,431 | SH | | SOLE | | 0 | 0 | 45,431 |
ACCENTURE LTD ORD | Com | G1151C101 | 252 | 2,689 | SH | | SOLE | | 0 | 0 | 2,689 |
AMEREN CORP CM | Com | 023608102 | 605 | 14,335 | SH | | SOLE | | 0 | 0 | 14,335 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 945 | 16,800 | SH | | SOLE | | 0 | 0 | 16,800 |
AGCO CP COM | Com | 001084102 | 725 | 15,224 | SH | | SOLE | | 0 | 0 | 15,224 |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 33,011 | 296,250 | SH | | SOLE | | 0 | 0 | 296,250 |
ISHARES ASIA 50 ETF | ETF | 464288430 | 461 | 9,227 | SH | | SOLE | | 0 | 0 | 9,227 |
ALPS ETF TRUST ALERIAN MLP | MLP | 00162Q866 | 15,281 | 922,117 | SH | | SOLE | | 0 | 0 | 922,117 |
ANTHEM INC COM | Com | 036752103 | 250 | 1,615 | SH | | SOLE | | 0 | 0 | 1,615 |
BOEING CO COM | Com | 097023105 | 311 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
DIVERSIFIED RESTAURANT HLDGS INC COM | Com | 25532M105 | 42 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BRUNSWICK CORP COM | Com | 117043109 | 1,037 | 20,158 | SH | | SOLE | | 0 | 0 | 20,158 |
BROWN FORMAN CORP CL A | Com | 115637100 | 257 | 2,835 | SH | | SOLE | | 0 | 0 | 2,835 |
BRISTOL-MYERS SQUIBB CM | Com | 110122108 | 208 | 3,222 | SH | | SOLE | | 0 | 0 | 3,222 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 4,075 | 48,878 | SH | | SOLE | | 0 | 0 | 48,878 |
VANGUARD INTL BOND INDEX ETF | ETF | 92203J407 | 13,666 | 252,653 | SH | | SOLE | | 0 | 0 | 252,653 |
BP PLC SPONS ADR | Com | 055622104 | 296 | 7,568 | SH | | SOLE | | 0 | 0 | 7,568 |
VANGUARD SHORT TERM BOND FUND | ETF | 921937827 | 208 | 2,577 | SH | | SOLE | | 0 | 0 | 2,577 |
CAL-MAINE FOODS INC COM | Com | 128030202 | 387 | 9,911 | SH | | SOLE | | 0 | 0 | 9,911 |
COMMUNITY BANK SHARES/INDIANA COM | Com | 203599105 | 326 | 11,840 | SH | | SOLE | | 0 | 0 | 11,840 |
CELANESE CORP SERIES A | Com | 150870103 | 820 | 14,685 | SH | | SOLE | | 0 | 0 | 14,685 |
CHESAPEAKE ENERGY CORP COM | Com | 165167107 | 925 | 65,360 | SH | | SOLE | | 0 | 0 | 65,360 |
CHIMERA INVESTMENT CORP COM | Com | 16934Q109 | 41 | 13,143 | SH | | SOLE | | 0 | 0 | 13,143 |
CINCINNATI FINANCIAL CORP COM | Com | 172062101 | 1,003 | 18,821 | SH | | SOLE | | 0 | 0 | 18,821 |
ISHARES INTERMEDIATE CREDIT BND ETF | ETF | 464288638 | 42,924 | 387,861 | SH | | SOLE | | 0 | 0 | 387,861 |
CLOROX COMPANY COM | Com | 189054109 | 424 | 3,845 | SH | | SOLE | | 0 | 0 | 3,845 |
CENTERPOINT ENERGY INC COM | Com | 15189T107 | 878 | 43,031 | SH | | SOLE | | 0 | 0 | 43,031 |
COACH INC COM | Com | 189754104 | 821 | 19,804 | SH | | SOLE | | 0 | 0 | 19,804 |
CARDNO LTD COM | Com | Q2097C105 | 65 | 27,024 | SH | | SOLE | | 0 | 0 | 27,024 |
CONOCOPHILLIPS CORP COM | Com | 20825C104 | 806 | 12,945 | SH | | SOLE | | 0 | 0 | 12,945 |
CAMPBELL SOUP CO COM | Com | 134429109 | 330 | 7,087 | SH | | SOLE | | 0 | 0 | 7,087 |
COMPUTER SCIENCES CORP COM | Com | 205363104 | 948 | 14,518 | SH | | SOLE | | 0 | 0 | 14,518 |
CISCO SYSTEMS INC COM | Com | 17275R102 | 428 | 15,536 | SH | | SOLE | | 0 | 0 | 15,536 |
ISHARES 1-3 YEAR CREDIT BND ETF | ETF | 464288646 | 13,649 | 129,339 | SH | | SOLE | | 0 | 0 | 129,339 |
COOPER TIRE & RUBBER CO COM | Com | 216831107 | 1,124 | 26,235 | SH | | SOLE | | 0 | 0 | 26,235 |
CVR ENERGY INC COM | Com | 12662P108 | 900 | 21,149 | SH | | SOLE | | 0 | 0 | 21,149 |
CVR REFINING LP COM UNIT | Com | 12663P107 | 780 | 37,589 | SH | | SOLE | | 0 | 0 | 37,589 |
CHEVRON CORP COM | Com | 166764100 | 2,125 | 20,241 | SH | | SOLE | | 0 | 0 | 20,241 |
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 45,731 | 1,526,323 | SH | | SOLE | | 0 | 0 | 1,526,323 |
DU PONT E I DE NEMOURS & CO COM | Com | 263534109 | 204 | 2,858 | SH | | SOLE | | 0 | 0 | 2,858 |
WALT DISNEY CO COM | Com | 254687106 | 574 | 5,474 | SH | | SOLE | | 0 | 0 | 5,474 |
WISDOMTREE INTL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 3,522 | 59,428 | SH | | SOLE | | 0 | 0 | 59,428 |
DENBURY RESOURCES INC. COM | Com | 247916208 | 606 | 83,156 | SH | | SOLE | | 0 | 0 | 83,156 |
WISDOMTREE DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 1,533 | 20,201 | SH | | SOLE | | 0 | 0 | 20,201 |
CONSOLIDATED EDISON CO N Y INC COM | Com | 209115104 | 998 | 16,366 | SH | | SOLE | | 0 | 0 | 16,366 |
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 1,000 | 24,907 | SH | | SOLE | | 0 | 0 | 24,907 |
ISHARES MSCI EMRG MKTS MIN VOL ETF | ETF | 464286533 | 14,657 | 248,386 | SH | | SOLE | | 0 | 0 | 248,386 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,413 | 22,016 | SH | | SOLE | | 0 | 0 | 22,016 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 278 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
EDISON INTERNATIONAL COM | Com | 281020107 | 299 | 4,794 | SH | | SOLE | | 0 | 0 | 4,794 |
ENTERGY CORP CM | Com | 29364G103 | 923 | 11,919 | SH | | SOLE | | 0 | 0 | 11,919 |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 2,042 | 68,425 | SH | | SOLE | | 0 | 0 | 68,425 |
GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF | ETF | 78355W577 | 33,557 | 640,780 | SH | | SOLE | | 0 | 0 | 640,780 |
ISHARES TRUST MSCI UNITED KINGDOM ETF | ETF | 46434V548 | 1,837 | 102,010 | SH | | SOLE | | 0 | 0 | 102,010 |
EXELON CORPORATION COM | Com | 30161N101 | 285 | 8,476 | SH | | SOLE | | 0 | 0 | 8,476 |
FORD MOTOR COM | Com | 345370860 | 548 | 33,963 | SH | | SOLE | | 0 | 0 | 33,963 |
FACEBOOK INC COM | Com | 30303M102 | 470 | 5,716 | SH | | SOLE | | 0 | 0 | 5,716 |
FREEPORT-MCMORAN INC COM | Com | 35671D857 | 585 | 30,838 | SH | | SOLE | | 0 | 0 | 30,838 |
FIRSTENERGY CORP COM | Com | 337932107 | 685 | 19,534 | SH | | SOLE | | 0 | 0 | 19,534 |
FLOWERS FOODS INC COM | Com | 343498101 | 320 | 14,054 | SH | | SOLE | | 0 | 0 | 14,054 |
TWENTY FIRST CENTURY FOX INC CLASS A COM | Com | 90130A101 | 902 | 26,662 | SH | | SOLE | | 0 | 0 | 26,662 |
FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD | ETF | 33734X119 | 6,845 | 153,379 | SH | | SOLE | | 0 | 0 | 153,379 |
AGL RESOURCES INC COM | Com | 001204106 | 895 | 18,034 | SH | | SOLE | | 0 | 0 | 18,034 |
GREENHAVEN CONT COMMODITY INDX COM | Com | 395258106 | 1,175 | 55,444 | SH | | SOLE | | 0 | 0 | 55,444 |
GANNETT INC COM | Com | 364730101 | 926 | 24,979 | SH | | SOLE | | 0 | 0 | 24,979 |
GENERAL ELECTRIC CO COM | Com | 369604103 | 14,311 | 576,793 | SH | | SOLE | | 0 | 0 | 576,793 |
GENERAL MILLS INC COM | Com | 370334104 | 450 | 7,947 | SH | | SOLE | | 0 | 0 | 7,947 |
SPDR GOLD TR GOLD SHS ETF | ETF | 78463V107 | 241 | 2,119 | SH | | SOLE | | 0 | 0 | 2,119 |
GAMESTOP CORP COM | Com | 36467W109 | 678 | 17,851 | SH | | SOLE | | 0 | 0 | 17,851 |
GOOGLE INC CLASS C | Com | 38259P706 | 264 | 481 | SH | | SOLE | | 0 | 0 | 481 |
GRAPHITE ONE RESOURCES INC ORD | Com | 38870W106 | 2 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
INDEXIQ ETF TRUST IQ GLOBAL RESOURCES ETF | ETF | 45409B883 | 241 | 9,363 | SH | | SOLE | | 0 | 0 | 9,363 |
GARMIN LTD COM | Com | H2906T109 | 633 | 13,314 | SH | | SOLE | | 0 | 0 | 13,314 |
HALLIBURTON CO COM | Com | 406216101 | 229 | 5,211 | SH | | SOLE | | 0 | 0 | 5,211 |
HOLLYFRONTIER CORP COM | Com | 436106108 | 761 | 18,906 | SH | | SOLE | | 0 | 0 | 18,906 |
HELMERICH & PAYNE INC COM | Com | 423452101 | 664 | 9,756 | SH | | SOLE | | 0 | 0 | 9,756 |
HOSPIRA INC COM | Com | 441060100 | 470 | 5,350 | SH | | SOLE | | 0 | 0 | 5,350 |
HUMANA INC COM | Com | 444859102 | 1,173 | 6,586 | SH | | SOLE | | 0 | 0 | 6,586 |
ISHARES IBOXX $ HI YIELD CORP BND ETF | ETF | 464288513 | 2,756 | 30,417 | SH | | SOLE | | 0 | 0 | 30,417 |
INTL BUSINESS MACHINES COM | Com | 459200101 | 1,011 | 6,294 | SH | | SOLE | | 0 | 0 | 6,294 |
IDACORP INC COM | Com | 451107106 | 285 | 4,538 | SH | | SOLE | | 0 | 0 | 4,538 |
ISHARES 7-10 YR TREASURY BND ETF | ETF | 464287440 | 2,761 | 25,470 | SH | | SOLE | | 0 | 0 | 25,470 |
ISHARES 3-7 YR TREASURY BND ETF | ETF | 464288661 | 56,541 | 455,356 | SH | | SOLE | | 0 | 0 | 455,356 |
ISHARES MSCI EMERGING MARKETS | ETF | 46434G103 | 2,893 | 59,856 | SH | | SOLE | | 0 | 0 | 59,856 |
ISHARES EUROPE ETF | ETF | 464287861 | 438 | 9,903 | SH | | SOLE | | 0 | 0 | 9,903 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 7,781 | 51,202 | SH | | SOLE | | 0 | 0 | 51,202 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 423 | 3,232 | SH | | SOLE | | 0 | 0 | 3,232 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 343 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,146 | 9,708 | SH | | SOLE | | 0 | 0 | 9,708 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 23,619 | 198,634 | SH | | SOLE | | 0 | 0 | 198,634 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,886 | 22,177 | SH | | SOLE | | 0 | 0 | 22,177 |
IRON MOUNTAIN INC COM | Com | 46284V101 | 616 | 16,889 | SH | | SOLE | | 0 | 0 | 16,889 |
MARKET VECTORS INTERMEDIATE MUNI INDEX ETF | ETF | 57060U845 | 320 | 13,456 | SH | | SOLE | | 0 | 0 | 13,456 |
ITT CORPORATION COM | Com | 450911201 | 723 | 18,121 | SH | | SOLE | | 0 | 0 | 18,121 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 421 | 4,546 | SH | | SOLE | | 0 | 0 | 4,546 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 74,197 | 356,985 | SH | | SOLE | | 0 | 0 | 356,985 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 330 | 2,893 | SH | | SOLE | | 0 | 0 | 2,893 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 494 | 4,261 | SH | | SOLE | | 0 | 0 | 4,261 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 465 | 3,738 | SH | | SOLE | | 0 | 0 | 3,738 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 258 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
ISHARES US ENERGY ETF | ETF | 464287796 | 260 | 5,971 | SH | | SOLE | | 0 | 0 | 5,971 |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 568 | 7,163 | SH | | SOLE | | 0 | 0 | 7,163 |
JABIL CIRCUIT INC COM | Com | 466313103 | 1,057 | 45,201 | SH | | SOLE | | 0 | 0 | 45,201 |
TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP | Com | JKE174103 | 0 | 220,000 | SH | | SOLE | | 0 | 0 | 220,000 |
JOHNSON & JOHNSON COM | Com | 478160104 | 626 | 6,223 | SH | | SOLE | | 0 | 0 | 6,223 |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 45,749 | 1,166,469 | SH | | SOLE | | 0 | 0 | 1,166,469 |
JOY GLOBAL INC COM | Com | 481165108 | 575 | 14,678 | SH | | SOLE | | 0 | 0 | 14,678 |
JP MORGAN CHASE & CO COM | Com | 46625H100 | 545 | 8,989 | SH | | SOLE | | 0 | 0 | 8,989 |
KELLOGG CO COM | Com | 487836108 | 361 | 5,481 | SH | | SOLE | | 0 | 0 | 5,481 |
KIMBERLY CLARK CORP COM | Com | 494368103 | 296 | 2,764 | SH | | SOLE | | 0 | 0 | 2,764 |
KELLER MANUFACTURING CO COM | Com | 48767A208 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
COCA COLA CO COM | Com | 191216100 | 1,085 | 26,760 | SH | | SOLE | | 0 | 0 | 26,760 |
KROGER CO COM | Com | 501044101 | 226 | 2,949 | SH | | SOLE | | 0 | 0 | 2,949 |
KRAFT FOODS GROUP INC COM | Com | 50076Q106 | 299 | 3,440 | SH | | SOLE | | 0 | 0 | 3,440 |
ELI LILLY & CO COM | Com | 532457108 | 239 | 3,294 | SH | | SOLE | | 0 | 0 | 3,294 |
LEUCADIA NATL CORP COM | Com | 527288104 | 635 | 28,471 | SH | | SOLE | | 0 | 0 | 28,471 |
LYONDELLBASELL INDUSTRIES CL A ORD | Com | N53745100 | 709 | 8,082 | SH | | SOLE | | 0 | 0 | 8,082 |
MATTHEWS INTL CORP CL A | Com | 577128101 | 1,520 | 29,509 | SH | | SOLE | | 0 | 0 | 29,509 |
MCDONALDS CORP COM | Com | 580135101 | 1,013 | 10,389 | SH | | SOLE | | 0 | 0 | 10,389 |
MONDELEZ INTL INC COM | Com | 609207105 | 216 | 5,993 | SH | | SOLE | | 0 | 0 | 5,993 |
MDU RES GROUP INC COM | Com | 552690109 | 251 | 11,779 | SH | | SOLE | | 0 | 0 | 11,779 |
3M CO COM | Com | 88579Y101 | 1,270 | 7,702 | SH | | SOLE | | 0 | 0 | 7,702 |
ALTRIA GROUP INC COM | Com | 02209S103 | 1,066 | 21,295 | SH | | SOLE | | 0 | 0 | 21,295 |
MONOGRAM RESIDENTIAL TRUST INC COM | Com | 60979P105 | 2,440 | 261,804 | SH | | SOLE | | 0 | 0 | 261,804 |
THE MOSAIC CO COM | Com | 61945C103 | 786 | 17,051 | SH | | SOLE | | 0 | 0 | 17,051 |
MERCK & CO INC. COM | Com | 58933Y105 | 678 | 11,788 | SH | | SOLE | | 0 | 0 | 11,788 |
MICROSOFT CORP COM | Com | 594918104 | 568 | 13,959 | SH | | SOLE | | 0 | 0 | 13,959 |
ISHARES ETF | ETF | 46432F396 | 10,703 | 152,248 | SH | | SOLE | | 0 | 0 | 152,248 |
ISHARES NATIONAL AMT-FREE MUNI BND ETF | ETF | 464288414 | 232 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
MURPHY OIL CORP COM | Com | 626717102 | 895 | 19,210 | SH | | SOLE | | 0 | 0 | 19,210 |
NATURES SUNSHINE PRODS INC COM | Com | 639027101 | 252 | 19,225 | SH | | SOLE | | 0 | 0 | 19,225 |
NOBLE CORP PLC ORD | Com | G65431101 | 568 | 39,815 | SH | | SOLE | | 0 | 0 | 39,815 |
NEXTERA ENERGY INC COM | Com | 65339F101 | 204 | 1,963 | SH | | SOLE | | 0 | 0 | 1,963 |
NEWMONT MINING CORP COM | Com | 651639106 | 616 | 28,385 | SH | | SOLE | | 0 | 0 | 28,385 |
NATIONAL OILWELL VARCO INC COM | Com | 637071101 | 1,018 | 20,385 | SH | | SOLE | | 0 | 0 | 20,385 |
NU SKIN ENTERPRISES INC. COM CL A | Com | 67018T105 | 1,490 | 24,751 | SH | | SOLE | | 0 | 0 | 24,751 |
NEXSTAR BROADCASTING GROUP INC COM | Com | 65336K103 | 972 | 16,986 | SH | | SOLE | | 0 | 0 | 16,986 |
ORBITAL ATK INC COM | Com | 68557N103 | 898 | 11,720 | SH | | SOLE | | 0 | 0 | 11,720 |
OGE ENERGY CORP COM | Com | 670837103 | 250 | 7,895 | SH | | SOLE | | 0 | 0 | 7,895 |
ORACLE CORP COM | Com | 68389X105 | 353 | 8,180 | SH | | SOLE | | 0 | 0 | 8,180 |
OCCIDENTAL PETROLEUM CORP COM | Com | 674599105 | 742 | 10,161 | SH | | SOLE | | 0 | 0 | 10,161 |
POWERSHARES EMERGING MARKETS SOV DEB PORT | ETF | 73936T573 | 23,181 | 815,608 | SH | | SOLE | | 0 | 0 | 815,608 |
POWERSHARES FTSE RAFE DEV EX | ETF | 73936T771 | 275 | 10,126 | SH | | SOLE | | 0 | 0 | 10,126 |
PUBLIC SVC ENTERPRISE GROUP COM | Com | 744573106 | 1,000 | 23,856 | SH | | SOLE | | 0 | 0 | 23,856 |
PEPSICO INC COM | Com | 713448108 | 996 | 10,412 | SH | | SOLE | | 0 | 0 | 10,412 |
PINNACLE FOODS INC COM | Com | 72348P104 | 315 | 7,715 | SH | | SOLE | | 0 | 0 | 7,715 |
PFIZER INC COM | Com | 717081103 | 1,654 | 47,526 | SH | | SOLE | | 0 | 0 | 47,526 |
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 869 | 21,660 | SH | | SOLE | | 0 | 0 | 21,660 |
PROCTER GAMBLE CO COM | Com | 742718109 | 5,326 | 64,986 | SH | | SOLE | | 0 | 0 | 64,986 |
POWERSHARES PFD PORT | ETF | 73936T565 | 217 | 14,563 | SH | | SOLE | | 0 | 0 | 14,563 |
PHILIP MORRIS INTL COM | Com | 718172109 | 948 | 12,573 | SH | | SOLE | | 0 | 0 | 12,573 |
PENNYMAC MTG INVEST TRUST COM | Com | 70931T103 | 799 | 37,530 | SH | | SOLE | | 0 | 0 | 37,530 |
PINNACLE WEST CAP CORP COM | Com | 723484101 | 692 | 10,856 | SH | | SOLE | | 0 | 0 | 10,856 |
PORTLAND GEN ELEC CO COM | Com | 736508847 | 266 | 7,175 | SH | | SOLE | | 0 | 0 | 7,175 |
PPG INDUSTRIES INC COM | Com | 693506107 | 1,067 | 4,731 | SH | | SOLE | | 0 | 0 | 4,731 |
PPL CORPORATION COM | Com | 69351T106 | 288 | 8,544 | SH | | SOLE | | 0 | 0 | 8,544 |
POWERSHARES FTSE RAFI US 1500 SMALL-MID | ETF | 73935X567 | 15,182 | 145,966 | SH | | SOLE | | 0 | 0 | 145,966 |
PHILLIPS 66 COM | Com | 718546104 | 254 | 3,228 | SH | | SOLE | | 0 | 0 | 3,228 |
POWERSHARES FTSE RAFI DEV MKT | ETF | 73936T789 | 21,584 | 526,983 | SH | | SOLE | | 0 | 0 | 526,983 |
POWERSHARES NATL AMT FREE MUNI BD PORT | ETF | 73936T474 | 226 | 8,869 | SH | | SOLE | | 0 | 0 | 8,869 |
POWERSHARES QQQ | ETF | 73935A104 | 345 | 3,265 | SH | | SOLE | | 0 | 0 | 3,265 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 10,679 | 167,873 | SH | | SOLE | | 0 | 0 | 167,873 |
REPUBLIC BANCORP INC COM CL A | Com | 760281204 | 243 | 9,833 | SH | | SOLE | | 0 | 0 | 9,833 |
EVEREST REINSURANCE HLDGS INC COM | Com | G3223R108 | 925 | 5,317 | SH | | SOLE | | 0 | 0 | 5,317 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 19,236 | 237,331 | SH | | SOLE | | 0 | 0 | 237,331 |
REVENUESHARES SMALL CAP ETF | ETF | 761396308 | 11,379 | 193,328 | SH | | SOLE | | 0 | 0 | 193,328 |
SPDR GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 31,312 | 630,140 | SH | | SOLE | | 0 | 0 | 630,140 |
SCANA CORP COM | Com | 80589M102 | 920 | 16,725 | SH | | SOLE | | 0 | 0 | 16,725 |
SCH US REIT ETF | ETF | 808524847 | 313 | 7,707 | SH | | SOLE | | 0 | 0 | 7,707 |
ISHARES 1-3 YR TREASURY BND ETF | ETF | 464287457 | 3,209 | 37,805 | SH | | SOLE | | 0 | 0 | 37,805 |
SJW CORP COM | Com | 784305104 | 261 | 8,439 | SH | | SOLE | | 0 | 0 | 8,439 |
MARKET VECTORS SHORT MUNI INDEX | ETF | 57060U803 | 668 | 38,024 | SH | | SOLE | | 0 | 0 | 38,024 |
SPX CORP COM | Com | 784635104 | 748 | 8,806 | SH | | SOLE | | 0 | 0 | 8,806 |
SPDR TR S&P 500 ETF TR | ETF | 78462F103 | 689 | 3,334 | SH | | SOLE | | 0 | 0 | 3,334 |
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 15,140 | 152,359 | SH | | SOLE | | 0 | 0 | 152,359 |
SOLAR WIND ENERGY TOWER INC COM | Com | 83416V105 | 1 | 250,000 | SH | | SOLE | | 0 | 0 | 250,000 |
AT&T INC COM | Com | 00206R102 | 1,401 | 42,907 | SH | | SOLE | | 0 | 0 | 42,907 |
TAGLIKEME CORP COM | Com | 87378P105 | 0 | 17,083 | SH | | SOLE | | 0 | 0 | 17,083 |
TECO ENERGY INC COM | Com | 872375100 | 622 | 32,071 | SH | | SOLE | | 0 | 0 | 32,071 |
INTEGRYS ENERGY GROUP INC COM | Com | 45822P105 | 861 | 11,956 | SH | | SOLE | | 0 | 0 | 11,956 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 602 | 5,297 | SH | | SOLE | | 0 | 0 | 5,297 |
THE TRAVELERS COMPANIES INC COM | Com | 89417E109 | 208 | 1,923 | SH | | SOLE | | 0 | 0 | 1,923 |
UNILEVER N V ADRSHARES | Com | 904784709 | 359 | 8,586 | SH | | SOLE | | 0 | 0 | 8,586 |
UNITED PARCEL SERVICE CL B | Com | 911312106 | 1,058 | 10,911 | SH | | SOLE | | 0 | 0 | 10,911 |
US BANCORP COM (NEW) | Com | 902973304 | 423 | 9,691 | SH | | SOLE | | 0 | 0 | 9,691 |
UNITED TECH CORP COM | Com | 913017109 | 320 | 2,732 | SH | | SOLE | | 0 | 0 | 2,732 |
UNIVERSAL CORP COM | Com | 913456109 | 751 | 15,928 | SH | | SOLE | | 0 | 0 | 15,928 |
VANGUARD CRSP US SM CAP GROWTH IND ETF | ETF | 922908595 | 20,194 | 153,148 | SH | | SOLE | | 0 | 0 | 153,148 |
VANGUARD CRSP US SMALL CAP VALUE IND ET | ETF | 922908611 | 7,175 | 65,585 | SH | | SOLE | | 0 | 0 | 65,585 |
VANGUARD SCOTTSDALE FDS SHORT TERM CORP | ETF | 92206C409 | 581 | 7,245 | SH | | SOLE | | 0 | 0 | 7,245 |
VANGUARD CONSUMER STPLES VI INDEX | ETF | 92204A207 | 1,595 | 12,557 | SH | | SOLE | | 0 | 0 | 12,557 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 494 | 12,406 | SH | | SOLE | | 0 | 0 | 12,406 |
VANGUARD INTL EQUITY INDEX | ETF | 922042775 | 17,251 | 354,003 | SH | | SOLE | | 0 | 0 | 354,003 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 273 | 5,040 | SH | | SOLE | | 0 | 0 | 5,040 |
VALERO ENERGY CORP NEW COM | Com | 91913Y100 | 1,156 | 18,171 | SH | | SOLE | | 0 | 0 | 18,171 |
VANGUARD REIT ETF INDEX | ETF | 922908553 | 18,476 | 219,139 | SH | | SOLE | | 0 | 0 | 219,139 |
VANGUARD CRSP US MID CAP INDEX | ETF | 922908629 | 290 | 2,184 | SH | | SOLE | | 0 | 0 | 2,184 |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 259 | 1,369 | SH | | SOLE | | 0 | 0 | 1,369 |
VANGUARD CRSP US MID CAP GROWTH IND ETF | ETF | 922908538 | 263 | 2,434 | SH | | SOLE | | 0 | 0 | 2,434 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 4,434 | 72,356 | SH | | SOLE | | 0 | 0 | 72,356 |
VANGUARD UTILITIES INDEX | ETF | 92204A876 | 7,634 | 78,798 | SH | | SOLE | | 0 | 0 | 78,798 |
VANGUARD WORLD EX US SMALL CAP ETF | ETF | 922042718 | 12,357 | 124,502 | SH | | SOLE | | 0 | 0 | 124,502 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 36,096 | 336,550 | SH | | SOLE | | 0 | 0 | 336,550 |
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 212 | 2,023 | SH | | SOLE | | 0 | 0 | 2,023 |
VANGUARD EMERGING MARKETS ETF | ETF | 922042858 | 32,518 | 795,642 | SH | | SOLE | | 0 | 0 | 795,642 |
VERIZON COMMUNICATIONS COM | Com | 92343V104 | 988 | 20,322 | SH | | SOLE | | 0 | 0 | 20,322 |
WALGREENS BOOTS ALLIANCE INC COM | Com | 931427108 | 280 | 3,310 | SH | | SOLE | | 0 | 0 | 3,310 |
WILLIAMS COS INC COM | Com | 969457100 | 721 | 14,257 | SH | | SOLE | | 0 | 0 | 14,257 |
WEIS MKTS INC COM | Com | 948849104 | 288 | 5,795 | SH | | SOLE | | 0 | 0 | 5,795 |
WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | Com | P98180188 | 25 | 10,144 | SH | | SOLE | | 0 | 0 | 10,144 |
WAL-MART STORES COM | Com | 931142103 | 258 | 3,133 | SH | | SOLE | | 0 | 0 | 3,133 |
WESTAR ENERGY INC COM | Com | 95709T100 | 281 | 7,253 | SH | | SOLE | | 0 | 0 | 7,253 |
EXXON MOBIL CORPORATION COM | Com | 30231G102 | 1,559 | 18,340 | SH | | SOLE | | 0 | 0 | 18,340 |
YUM! BRANDS INC COM | ETF | 988498101 | 4,151 | 52,732 | SH | | SOLE | | 0 | 0 | 52,732 |