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 |
SPDR TR SPY Dec 19 15 170.0 C | Com | 78462F103 | 224 | 6,000 | SH | Call | SOLE | | 0 | 0 | 6,000 |
SPDR TR SPY Dec 19 15 175.0 C | Com | 78462F103 | 243 | 7,400 | SH | Call | SOLE | | 0 | 0 | 7,400 |
APPLE INC COM | Com | 037833100 | 1,665 | 13,272 | SH | | SOLE | | 0 | 0 | 13,272 |
ABBVIE INC COM | Com | 00287Y109 | 623 | 9,267 | SH | | SOLE | | 0 | 0 | 9,267 |
ABBOTT LABS COM | Com | 002824100 | 496 | 10,106 | SH | | SOLE | | 0 | 0 | 10,106 |
ALLIANCEBERNSTEIN INCOME FUND COM | Com | 01881E101 | 335 | 45,093 | SH | | SOLE | | 0 | 0 | 45,093 |
ACCENTURE LTD ORD | Com | G1151C101 | 260 | 2,689 | SH | | SOLE | | 0 | 0 | 2,689 |
AMEREN CORP CM | Com | 023608102 | 665 | 17,640 | SH | | SOLE | | 0 | 0 | 17,640 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 1,037 | 19,570 | SH | | SOLE | | 0 | 0 | 19,570 |
AGCO CP COM | Com | 001084102 | 913 | 16,083 | SH | | SOLE | | 0 | 0 | 16,083 |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 34,528 | 317,410 | SH | | SOLE | | 0 | 0 | 317,410 |
ISHARES ASIA 50 ETF | ETF | 464288430 | 454 | 9,027 | SH | | SOLE | | 0 | 0 | 9,027 |
ALPS ETF TRUST ALERIAN MLP | MLP | 00162Q866 | 14,187 | 911,767 | SH | | SOLE | | 0 | 0 | 911,767 |
ANTHEM INC COM | Com | 036752103 | 265 | 1,616 | SH | | SOLE | | 0 | 0 | 1,616 |
ANTERO RESOURCES CORP COM | Com | 03674X106 | 932 | 27,152 | SH | | SOLE | | 0 | 0 | 27,152 |
BOEING CO COM | Com | 097023105 | 288 | 2,076 | SH | | SOLE | | 0 | 0 | 2,076 |
DIVERSIFIED RESTAURANT HLDGS INC COM | Com | 25532M105 | 56 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
BRUNSWICK CORP COM | Com | 117043109 | 1,056 | 20,755 | SH | | SOLE | | 0 | 0 | 20,755 |
BROWN FORMAN CORP CL A | Com | 115637100 | 317 | 2,842 | SH | | SOLE | | 0 | 0 | 2,842 |
BROWN FORMAN CORP CL B | Com | 115637209 | 216 | 2,158 | SH | | SOLE | | 0 | 0 | 2,158 |
BRISTOL-MYERS SQUIBB CM | Com | 110122108 | 208 | 3,128 | SH | | SOLE | | 0 | 0 | 3,128 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 4,130 | 50,825 | SH | | SOLE | | 0 | 0 | 50,825 |
VANGUARD INTL BOND INDEX ETF | ETF | 92203J407 | 14,077 | 268,791 | SH | | SOLE | | 0 | 0 | 268,791 |
BP PLC SPONS ADR | Com | 055622104 | 302 | 7,568 | SH | | SOLE | | 0 | 0 | 7,568 |
VANGUARD SHORT TERM BOND FUND | ETF | 921937827 | 231 | 2,881 | SH | | SOLE | | 0 | 0 | 2,881 |
CAL-MAINE FOODS INC COM | Com | 128030202 | 558 | 10,697 | SH | | SOLE | | 0 | 0 | 10,697 |
CELANESE CORP SERIES A | Com | 150870103 | 1,102 | 15,337 | SH | | SOLE | | 0 | 0 | 15,337 |
CHESAPEAKE ENERGY CORP COM | Com | 165167107 | 777 | 69,527 | SH | | SOLE | | 0 | 0 | 69,527 |
CINCINNATI FINANCIAL CORP COM | Com | 172062101 | 1,052 | 20,955 | SH | | SOLE | | 0 | 0 | 20,955 |
ISHARES INTERMEDIATE CREDIT BND ETF | ETF | 464288638 | 42,847 | 393,594 | SH | | SOLE | | 0 | 0 | 393,594 |
CLOROX COMPANY COM | Com | 189054109 | 434 | 4,172 | SH | | SOLE | | 0 | 0 | 4,172 |
CENTERPOINT ENERGY INC COM | Com | 15189T107 | 926 | 48,683 | SH | | SOLE | | 0 | 0 | 48,683 |
COACH INC COM | Com | 189754104 | 813 | 23,476 | SH | | SOLE | | 0 | 0 | 23,476 |
CARDNO LTD COM | Com | Q2097C105 | 70 | 27,024 | SH | | SOLE | | 0 | 0 | 27,024 |
CONOCOPHILLIPS CORP COM | Com | 20825C104 | 890 | 14,497 | SH | | SOLE | | 0 | 0 | 14,497 |
CAMPBELL SOUP CO COM | Com | 134429109 | 374 | 7,851 | SH | | SOLE | | 0 | 0 | 7,851 |
COMPUTER SCIENCES CORP COM | Com | 205363104 | 987 | 15,036 | SH | | SOLE | | 0 | 0 | 15,036 |
CISCO SYSTEMS INC COM | Com | 17275R102 | 427 | 15,542 | SH | | SOLE | | 0 | 0 | 15,542 |
ISHARES 1-3 YEAR CREDIT BND ETF | ETF | 464288646 | 14,591 | 138,528 | SH | | SOLE | | 0 | 0 | 138,528 |
COOPER TIRE & RUBBER CO COM | Com | 216831107 | 918 | 27,125 | SH | | SOLE | | 0 | 0 | 27,125 |
CVR ENERGY INC COM | Com | 12662P108 | 842 | 22,371 | SH | | SOLE | | 0 | 0 | 22,371 |
CVR REFINING LP COM UNIT | Com | 12663P107 | 752 | 41,084 | SH | | SOLE | | 0 | 0 | 41,084 |
CHEVRON CORP COM | Com | 166764100 | 2,172 | 22,512 | SH | | SOLE | | 0 | 0 | 22,512 |
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 47,310 | 1,653,057 | SH | | SOLE | | 0 | 0 | 1,653,057 |
WALT DISNEY CO COM | Com | 254687106 | 637 | 5,577 | SH | | SOLE | | 0 | 0 | 5,577 |
WISDOMTREE INTL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 4,018 | 66,588 | SH | | SOLE | | 0 | 0 | 66,588 |
DENBURY RESOURCES INC. COM | Com | 247916208 | 645 | 101,423 | SH | | SOLE | | 0 | 0 | 101,423 |
WISDOMTREE DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 1,504 | 20,452 | SH | | SOLE | | 0 | 0 | 20,452 |
CONSOLIDATED EDISON CO N Y INC COM | Com | 209115104 | 1,081 | 18,671 | SH | | SOLE | | 0 | 0 | 18,671 |
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 951 | 24,001 | SH | | SOLE | | 0 | 0 | 24,001 |
ISHARES MSCI EMRG MKTS MIN VOL ETF | ETF | 464286533 | 15,282 | 264,949 | SH | | SOLE | | 0 | 0 | 264,949 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,379 | 21,718 | SH | | SOLE | | 0 | 0 | 21,718 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 257 | 3,675 | SH | | SOLE | | 0 | 0 | 3,675 |
EDISON INTERNATIONAL COM | Com | 281020107 | 311 | 5,598 | SH | | SOLE | | 0 | 0 | 5,598 |
ENTERGY CORP CM | Com | 29364G103 | 967 | 13,718 | SH | | SOLE | | 0 | 0 | 13,718 |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 1,001 | 35,902 | SH | | SOLE | | 0 | 0 | 35,902 |
GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF | ETF | 78355W577 | 33,322 | 648,922 | SH | | SOLE | | 0 | 0 | 648,922 |
ISHARES TRUST MSCI UNITED KINGDOM ETF | ETF | 46434V548 | 992 | 54,353 | SH | | SOLE | | 0 | 0 | 54,353 |
EXELON CORPORATION COM | Com | 30161N101 | 298 | 9,485 | SH | | SOLE | | 0 | 0 | 9,485 |
FORD MOTOR COM | Com | 345370860 | 518 | 34,503 | SH | | SOLE | | 0 | 0 | 34,503 |
FACEBOOK INC COM | Com | 30303M102 | 490 | 5,716 | SH | | SOLE | | 0 | 0 | 5,716 |
FREEPORT-MCMORAN INC COM | Com | 35671D857 | 668 | 35,856 | SH | | SOLE | | 0 | 0 | 35,856 |
FIRSTENERGY CORP COM | Com | 337932107 | 756 | 23,215 | SH | | SOLE | | 0 | 0 | 23,215 |
FLOWERS FOODS INC COM | Com | 343498101 | 346 | 16,350 | SH | | SOLE | | 0 | 0 | 16,350 |
TWENTY FIRST CENTURY FOX INC CLASS A COM | Com | 90130A101 | 901 | 27,699 | SH | | SOLE | | 0 | 0 | 27,699 |
FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD | ETF | 33734X119 | 7,313 | 166,128 | SH | | SOLE | | 0 | 0 | 166,128 |
AGL RESOURCES INC COM | Com | 001204106 | 990 | 21,263 | SH | | SOLE | | 0 | 0 | 21,263 |
GREENHAVEN CONT COMMODITY INDX COM | Com | 395258106 | 531 | 24,081 | SH | | SOLE | | 0 | 0 | 24,081 |
GANNETT SPINCO INC COM | Com | 36473H104 | 181 | 12,938 | SH | | SOLE | | 0 | 0 | 12,938 |
GENERAL ELECTRIC CO COM | Com | 369604103 | 15,241 | 573,634 | SH | | SOLE | | 0 | 0 | 573,634 |
GENERAL MILLS INC COM | Com | 370334104 | 473 | 8,485 | SH | | SOLE | | 0 | 0 | 8,485 |
SPDR GOLD TR GOLD SHS ETF | ETF | 78463V107 | 218 | 1,943 | SH | | SOLE | | 0 | 0 | 1,943 |
GAMESTOP CORP COM | Com | 36467W109 | 902 | 20,990 | SH | | SOLE | | 0 | 0 | 20,990 |
GOOGLE INC CLASS C | Com | 38259P706 | 256 | 491 | SH | | SOLE | | 0 | 0 | 491 |
GRAPHITE ONE RESOURCES INC ORD | Com | 38870W106 | 2 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
GARMIN LTD COM | Com | H2906T109 | 692 | 15,742 | SH | | SOLE | | 0 | 0 | 15,742 |
HALLIBURTON CO COM | Com | 406216101 | 223 | 5,173 | SH | | SOLE | | 0 | 0 | 5,173 |
HELMERICH & PAYNE INC COM | Com | 423452101 | 809 | 11,494 | SH | | SOLE | | 0 | 0 | 11,494 |
HOSPIRA INC COM | Com | 441060100 | 473 | 5,330 | SH | | SOLE | | 0 | 0 | 5,330 |
THE HERSHEY COMPANY COM | Com | 427866108 | 206 | 2,323 | SH | | SOLE | | 0 | 0 | 2,323 |
HUMANA INC COM | Com | 444859102 | 1,097 | 5,733 | SH | | SOLE | | 0 | 0 | 5,733 |
MARKET VECTORS HIGH YIELD MUNI INDX | ETF | 57060U878 | 298 | 9,968 | SH | | SOLE | | 0 | 0 | 9,968 |
ISHARES IBOXX $ HI YIELD CORP BND ETF | ETF | 464288513 | 2,936 | 33,065 | SH | | SOLE | | 0 | 0 | 33,065 |
INTL BUSINESS MACHINES COM | Com | 459200101 | 917 | 5,635 | SH | | SOLE | | 0 | 0 | 5,635 |
IDACORP INC COM | Com | 451107106 | 287 | 5,112 | SH | | SOLE | | 0 | 0 | 5,112 |
ISHARES 7-10 YR TREASURY BND ETF | ETF | 464287440 | 3,401 | 32,388 | SH | | SOLE | | 0 | 0 | 32,388 |
ISHARES 3-7 YR TREASURY BND ETF | ETF | 464288661 | 57,445 | 467,182 | SH | | SOLE | | 0 | 0 | 467,182 |
ISHARES MSCI EMERGING MARKETS | ETF | 46434G103 | 2,949 | 61,390 | SH | | SOLE | | 0 | 0 | 61,390 |
ISHARES EUROPE ETF | ETF | 464287861 | 433 | 9,903 | SH | | SOLE | | 0 | 0 | 9,903 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 7,993 | 53,297 | SH | | SOLE | | 0 | 0 | 53,297 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 406 | 3,148 | SH | | SOLE | | 0 | 0 | 3,148 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 317 | 1,869 | SH | | SOLE | | 0 | 0 | 1,869 |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,106 | 9,386 | SH | | SOLE | | 0 | 0 | 9,386 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 23,527 | 199,791 | SH | | SOLE | | 0 | 0 | 199,791 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,846 | 21,723 | SH | | SOLE | | 0 | 0 | 21,723 |
IRON MOUNTAIN INC COM | Com | 46284V101 | 645 | 20,820 | SH | | SOLE | | 0 | 0 | 20,820 |
MARKET VECTORS INTERMEDIATE MUNI INDEX ETF | ETF | 57060U845 | 569 | 24,510 | SH | | SOLE | | 0 | 0 | 24,510 |
ITT CORPORATION COM | Com | 450911201 | 801 | 19,137 | SH | | SOLE | | 0 | 0 | 19,137 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 419 | 4,541 | SH | | SOLE | | 0 | 0 | 4,541 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 74,761 | 360,780 | SH | | SOLE | | 0 | 0 | 360,780 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 315 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 375 | 3,232 | SH | | SOLE | | 0 | 0 | 3,232 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 468 | 3,747 | SH | | SOLE | | 0 | 0 | 3,747 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 264 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
ISHARES US ENERGY ETF | ETF | 464287796 | 257 | 6,056 | SH | | SOLE | | 0 | 0 | 6,056 |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 499 | 7,003 | SH | | SOLE | | 0 | 0 | 7,003 |
JABIL CIRCUIT INC COM | Com | 466313103 | 995 | 46,714 | SH | | SOLE | | 0 | 0 | 46,714 |
JOHNSON & JOHNSON COM | Com | 478160104 | 608 | 6,238 | SH | | SOLE | | 0 | 0 | 6,238 |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 46,146 | 1,200,784 | SH | | SOLE | | 0 | 0 | 1,200,784 |
JOY GLOBAL INC COM | Com | 481165108 | 580 | 16,009 | SH | | SOLE | | 0 | 0 | 16,009 |
JP MORGAN CHASE & CO COM | Com | 46625H100 | 580 | 8,554 | SH | | SOLE | | 0 | 0 | 8,554 |
KELLOGG CO COM | Com | 487836108 | 386 | 6,149 | SH | | SOLE | | 0 | 0 | 6,149 |
KIMBERLY CLARK CORP COM | Com | 494368103 | 332 | 3,137 | SH | | SOLE | | 0 | 0 | 3,137 |
KELLER MANUFACTURING CO COM | Com | 48767A208 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
COCA COLA CO COM | Com | 191216100 | 1,096 | 27,937 | SH | | SOLE | | 0 | 0 | 27,937 |
KROGER CO COM | Com | 501044101 | 232 | 3,196 | SH | | SOLE | | 0 | 0 | 3,196 |
KRAFT FOODS GROUP INC COM | Com | 50076Q106 | 255 | 2,992 | SH | | SOLE | | 0 | 0 | 2,992 |
ELI LILLY & CO COM | Com | 532457108 | 203 | 2,431 | SH | | SOLE | | 0 | 0 | 2,431 |
LEUCADIA NATL CORP COM | Com | 527288104 | 741 | 30,505 | SH | | SOLE | | 0 | 0 | 30,505 |
LYONDELLBASELL INDUSTRIES CL A ORD | Com | N53745100 | 967 | 9,339 | SH | | SOLE | | 0 | 0 | 9,339 |
MATTHEWS INTL CORP CL A | Com | 577128101 | 1,568 | 29,509 | SH | | SOLE | | 0 | 0 | 29,509 |
MCDONALDS CORP COM | Com | 580135101 | 1,082 | 11,381 | SH | | SOLE | | 0 | 0 | 11,381 |
MONDELEZ INTL INC COM | Com | 609207105 | 239 | 5,809 | SH | | SOLE | | 0 | 0 | 5,809 |
MDU RES GROUP INC COM | Com | 552690109 | 275 | 14,088 | SH | | SOLE | | 0 | 0 | 14,088 |
3M CO COM | Com | 88579Y101 | 468 | 3,035 | SH | | SOLE | | 0 | 0 | 3,035 |
ALTRIA GROUP INC COM | Com | 02209S103 | 959 | 19,603 | SH | | SOLE | | 0 | 0 | 19,603 |
MONOGRAM RESIDENTIAL TRUST INC COM | Com | 60979P105 | 2,161 | 239,613 | SH | | SOLE | | 0 | 0 | 239,613 |
THE MOSAIC CO COM | Com | 61945C103 | 845 | 18,026 | SH | | SOLE | | 0 | 0 | 18,026 |
MERCK & CO INC. COM | Com | 58933Y105 | 675 | 11,861 | SH | | SOLE | | 0 | 0 | 11,861 |
MICROSOFT CORP COM | Com | 594918104 | 653 | 14,788 | SH | | SOLE | | 0 | 0 | 14,788 |
ISHARES ETF | ETF | 46432F396 | 11,723 | 164,093 | SH | | SOLE | | 0 | 0 | 164,093 |
ISHARES NATIONAL AMT-FREE MUNI BND ETF | ETF | 464288414 | 224 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
MURPHY OIL CORP COM | Com | 626717102 | 838 | 20,163 | SH | | SOLE | | 0 | 0 | 20,163 |
NATURES SUNSHINE PRODS INC COM | Com | 639027101 | 317 | 23,044 | SH | | SOLE | | 0 | 0 | 23,044 |
NOBLE CORP PLC ORD | Com | G65431101 | 741 | 48,179 | SH | | SOLE | | 0 | 0 | 48,179 |
NEWMONT MINING CORP COM | Com | 651639106 | 709 | 30,348 | SH | | SOLE | | 0 | 0 | 30,348 |
NATIONAL OILWELL VARCO INC COM | Com | 637071101 | 1,024 | 21,205 | SH | | SOLE | | 0 | 0 | 21,205 |
NU SKIN ENTERPRISES INC. COM CL A | Com | 67018T105 | 1,245 | 26,410 | SH | | SOLE | | 0 | 0 | 26,410 |
NOVARTIS AG ADR | Com | 66987V109 | 299 | 3,044 | SH | | SOLE | | 0 | 0 | 3,044 |
NEXSTAR BROADCASTING GROUP INC COM | Com | 65336K103 | 989 | 17,665 | SH | | SOLE | | 0 | 0 | 17,665 |
ORBITAL ATK INC COM | Com | 68557N103 | 898 | 12,243 | SH | | SOLE | | 0 | 0 | 12,243 |
OGE ENERGY CORP COM | Com | 670837103 | 326 | 11,398 | SH | | SOLE | | 0 | 0 | 11,398 |
ORACLE CORP COM | Com | 68389X105 | 325 | 8,058 | SH | | SOLE | | 0 | 0 | 8,058 |
OCCIDENTAL PETROLEUM CORP COM | Com | 674599105 | 923 | 11,866 | SH | | SOLE | | 0 | 0 | 11,866 |
POWERSHARES EMERGING MARKETS SOV DEB PORT | ETF | 73936T573 | 23,481 | 847,373 | SH | | SOLE | | 0 | 0 | 847,373 |
POWERSHARES FTSE RAFE DEV EX | ETF | 73936T771 | 285 | 10,129 | SH | | SOLE | | 0 | 0 | 10,129 |
PUBLIC SVC ENTERPRISE GROUP COM | Com | 744573106 | 1,068 | 27,195 | SH | | SOLE | | 0 | 0 | 27,195 |
PEPSICO INC COM | Com | 713448108 | 1,024 | 10,969 | SH | | SOLE | | 0 | 0 | 10,969 |
PINNACLE FOODS INC COM | Com | 72348P104 | 410 | 9,013 | SH | | SOLE | | 0 | 0 | 9,013 |
PFIZER INC COM | Com | 717081103 | 1,616 | 48,196 | SH | | SOLE | | 0 | 0 | 48,196 |
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 651 | 16,625 | SH | | SOLE | | 0 | 0 | 16,625 |
PROCTER GAMBLE CO COM | Com | 742718109 | 5,213 | 66,633 | SH | | SOLE | | 0 | 0 | 66,633 |
PHILIP MORRIS INTL COM | Com | 718172109 | 972 | 12,130 | SH | | SOLE | | 0 | 0 | 12,130 |
PENNYMAC MTG INVEST TRUST COM | Com | 70931T103 | 709 | 40,685 | SH | | SOLE | | 0 | 0 | 40,685 |
PINNACLE WEST CAP CORP COM | Com | 723484101 | 700 | 12,304 | SH | | SOLE | | 0 | 0 | 12,304 |
PORTLAND GEN ELEC CO COM | Com | 736508847 | 284 | 8,552 | SH | | SOLE | | 0 | 0 | 8,552 |
PPG INDUSTRIES INC COM | Com | 693506107 | 1,119 | 9,756 | SH | | SOLE | | 0 | 0 | 9,756 |
PPL CORPORATION COM | Com | 69351T106 | 242 | 8,212 | SH | | SOLE | | 0 | 0 | 8,212 |
POWERSHARES FTSE RAFI US 1500 SMALL-MID | ETF | 73935X567 | 16,201 | 156,144 | SH | | SOLE | | 0 | 0 | 156,144 |
PHILLIPS 66 COM | Com | 718546104 | 261 | 3,243 | SH | | SOLE | | 0 | 0 | 3,243 |
POWERSHARES FTSE RAFI DEV MKT | ETF | 73936T789 | 22,970 | 564,095 | SH | | SOLE | | 0 | 0 | 564,095 |
POWERSHARES NATL AMT FREE MUNI BD PORT | ETF | 73936T474 | 220 | 8,898 | SH | | SOLE | | 0 | 0 | 8,898 |
POWERSHARES QQQ | ETF | 73935A104 | 350 | 3,271 | SH | | SOLE | | 0 | 0 | 3,271 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 11,419 | 180,678 | SH | | SOLE | | 0 | 0 | 180,678 |
REPUBLIC BANCORP INC COM CL A | Com | 760281204 | 253 | 9,833 | SH | | SOLE | | 0 | 0 | 9,833 |
EVEREST REINSURANCE HLDGS INC COM | Com | G3223R108 | 1,005 | 5,523 | SH | | SOLE | | 0 | 0 | 5,523 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 20,058 | 251,359 | SH | | SOLE | | 0 | 0 | 251,359 |
REVENUESHARES SMALL CAP ETF | ETF | 761396308 | 12,078 | 207,700 | SH | | SOLE | | 0 | 0 | 207,700 |
SPDR GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 29,410 | 641,849 | SH | | SOLE | | 0 | 0 | 641,849 |
SCANA CORP COM | Com | 80589M102 | 979 | 19,334 | SH | | SOLE | | 0 | 0 | 19,334 |
SCHWAB SCH US REIT ETF | ETF | 808524847 | 240 | 6,607 | SH | | SOLE | | 0 | 0 | 6,607 |
ISHARES 1-3 YR TREASURY BND ETF | ETF | 464287457 | 3,686 | 43,435 | SH | | SOLE | | 0 | 0 | 43,435 |
SJW CORP COM | Com | 784305104 | 309 | 10,065 | SH | | SOLE | | 0 | 0 | 10,065 |
MARKET VECTORS SHORT MUNI INDEX | ETF | 57060U803 | 820 | 47,167 | SH | | SOLE | | 0 | 0 | 47,167 |
SPX CORP COM | Com | 784635104 | 680 | 9,392 | SH | | SOLE | | 0 | 0 | 9,392 |
SPDR TR S&P 500 ETF TR | ETF | 78462F103 | 688 | 3,342 | SH | | SOLE | | 0 | 0 | 3,342 |
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 16,090 | 161,030 | SH | | SOLE | | 0 | 0 | 161,030 |
SOLAR WIND ENERGY TOWER INC COM | Com | 83416V105 | 0 | 250,000 | SH | | SOLE | | 0 | 0 | 250,000 |
AT&T INC COM | Com | 00206R102 | 1,665 | 46,875 | SH | | SOLE | | 0 | 0 | 46,875 |
TAGLIKEME CORP COM | Com | 87378P105 | 0 | 17,083 | SH | | SOLE | | 0 | 0 | 17,083 |
TECO ENERGY INC COM | Com | 872375100 | 693 | 39,255 | SH | | SOLE | | 0 | 0 | 39,255 |
TEGNA INC COM | Com | 87901J105 | 757 | 23,602 | SH | | SOLE | | 0 | 0 | 23,602 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 594 | 5,297 | SH | | SOLE | | 0 | 0 | 5,297 |
UNILEVER N V ADRSHARES | Com | 904784709 | 411 | 9,828 | SH | | SOLE | | 0 | 0 | 9,828 |
UNITED PARCEL SERVICE CL B | Com | 911312106 | 1,062 | 10,963 | SH | | SOLE | | 0 | 0 | 10,963 |
US BANCORP COM (NEW) | Com | 902973304 | 400 | 9,211 | SH | | SOLE | | 0 | 0 | 9,211 |
UNITED TECH CORP COM | Com | 913017109 | 303 | 2,732 | SH | | SOLE | | 0 | 0 | 2,732 |
UNIVERSAL CORP COM | Com | 913456109 | 953 | 16,626 | SH | | SOLE | | 0 | 0 | 16,626 |
VANGUARD CRSP US SM CAP GROWTH IND ETF | ETF | 922908595 | 20,657 | 153,884 | SH | | SOLE | | 0 | 0 | 153,884 |
VANGUARD CRSP US SMALL CAP VALUE IND ET | ETF | 922908611 | 7,590 | 70,400 | SH | | SOLE | | 0 | 0 | 70,400 |
VANGUARD SCOTTSDALE FDS SHORT TERM CORP | ETF | 92206C409 | 577 | 7,245 | SH | | SOLE | | 0 | 0 | 7,245 |
VANGUARD CONSUMER STPLES VI INDEX | ETF | 92204A207 | 1,541 | 12,341 | SH | | SOLE | | 0 | 0 | 12,341 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 451 | 11,376 | SH | | SOLE | | 0 | 0 | 11,376 |
VANGUARD INTL EQUITY INDEX | ETF | 922042775 | 19,000 | 391,341 | SH | | SOLE | | 0 | 0 | 391,341 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 248 | 4,596 | SH | | SOLE | | 0 | 0 | 4,596 |
VALERO ENERGY CORP NEW COM | Com | 91913Y100 | 1,178 | 18,810 | SH | | SOLE | | 0 | 0 | 18,810 |
VANGUARD REIT ETF INDEX | ETF | 922908553 | 17,766 | 237,858 | SH | | SOLE | | 0 | 0 | 237,858 |
VANGUARD CRSP US MID CAP INDEX | ETF | 922908629 | 278 | 2,184 | SH | | SOLE | | 0 | 0 | 2,184 |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 259 | 1,373 | SH | | SOLE | | 0 | 0 | 1,373 |
VANGUARD CRSP US MID CAP GROWTH IND ETF | ETF | 922908538 | 259 | 2,426 | SH | | SOLE | | 0 | 0 | 2,426 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 2,684 | 43,978 | SH | | SOLE | | 0 | 0 | 43,978 |
VANGUARD UTILITIES INDEX | ETF | 92204A876 | 7,579 | 84,283 | SH | | SOLE | | 0 | 0 | 84,283 |
VANGUARD WORLD EX US SMALL CAP ETF | ETF | 922042718 | 13,181 | 129,329 | SH | | SOLE | | 0 | 0 | 129,329 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 38,797 | 362,517 | SH | | SOLE | | 0 | 0 | 362,517 |
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 217 | 2,029 | SH | | SOLE | | 0 | 0 | 2,029 |
VANGUARD EMERGING MARKETS ETF | ETF | 922042858 | 33,041 | 808,246 | SH | | SOLE | | 0 | 0 | 808,246 |
VERIZON COMMUNICATIONS COM | Com | 92343V104 | 1,086 | 23,308 | SH | | SOLE | | 0 | 0 | 23,308 |
WALGREENS BOOTS ALLIANCE INC COM | Com | 931427108 | 280 | 3,311 | SH | | SOLE | | 0 | 0 | 3,311 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 715 | 15,901 | SH | | SOLE | | 0 | 0 | 15,901 |
WILLIAMS COS INC COM | Com | 969457100 | 975 | 16,982 | SH | | SOLE | | 0 | 0 | 16,982 |
WEIS MKTS INC COM | Com | 948849104 | 289 | 6,863 | SH | | SOLE | | 0 | 0 | 6,863 |
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 | 301 | 4,240 | SH | | SOLE | | 0 | 0 | 4,240 |
WESTAR ENERGY INC COM | Com | 95709T100 | 280 | 8,178 | SH | | SOLE | | 0 | 0 | 8,178 |
EXXON MOBIL CORPORATION COM | Com | 30231G102 | 1,524 | 18,311 | SH | | SOLE | | 0 | 0 | 18,311 |
YUM! BRANDS INC COM | ETF | 988498101 | 4,680 | 51,955 | SH | | SOLE | | 0 | 0 | 51,955 |
TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP | Com | JKE174103 | 2,936 | 33,065 | SH | | SOLE | | 0 | 0 | 33,065 |
COMMUNITY BANK SHARES/INDIANA N/C 7/1/15 98779U106 | Com | 203599105 | 324 | 11,840 | SH | | SOLE | | 0 | 0 | 11,840 |