The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 686 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
3-D SYS CORP | COM | 88554D205 | 459 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,826 | 70,062 | SH | SOLE | 70,062 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,305 | 86,216 | SH | SOLE | 86,216 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,402 | 64,418 | SH | SOLE | 64,418 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 183 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CL A | COM | G1151C101 | 3,975 | 48,351 | SH | SOLE | 48,351 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,176 | 53,735 | SH | SOLE | 53,735 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,736 | 82,812 | SH | SOLE | 82,812 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 1,051 | 33,814 | SH | SOLE | 33,814 | 0 | 0 | ||
ALCATEL-LUCENT ADR | COM | 013904305 | 112 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,428 | 134,344 | SH | SOLE | 134,344 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 6,064 | 54,596 | SH | SOLE | 54,596 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,474 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,712 | 70,643 | SH | SOLE | 70,643 | 0 | 0 | ||
AMAZON | COM | 023135106 | 4,510 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,303 | 63,689 | SH | SOLE | 63,689 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 422 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,493 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 5,459 | 47,451 | SH | SOLE | 47,451 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,610 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 750 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
ANNALY MORTGAGE MANAGMENT | COM | 035710409 | 136 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 850 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | COM | 03762U105 | 406 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,041 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,632 | 205,407 | SH | SOLE | 205,407 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,085 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | ||
ARM HLDGS PLC ADR | COM | 042068106 | 1,547 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,028 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 14,785 | 420,504 | SH | SOLE | 420,504 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,023 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,319 | 105,968 | SH | SOLE | 105,968 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 513 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,658 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,091 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 228 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,386 | 153,236 | SH | SOLE | 153,236 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 683 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,650 | 150,321 | SH | SOLE | 150,321 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,175 | 103,158 | SH | SOLE | 103,158 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 461 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
BECTON, DICKINSON AND CO | COM | 075887109 | 1,008 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
BED BATH BEYOND INC | COM | 075896100 | 4,438 | 55,272 | SH | SOLE | 55,272 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,423 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 6,144 | 51,822 | SH | SOLE | 51,822 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 216 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
BHP BILLITON LTD ADR | COM | 088606108 | 7,044 | 103,281 | SH | SOLE | 103,281 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,139 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,900 | 93,325 | SH | SOLE | 93,325 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,294 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,711 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 1,006 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 5,580 | 114,789 | SH | SOLE | 114,789 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2,935 | 134,893 | SH | SOLE | 134,893 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,218 | 154,616 | SH | SOLE | 154,616 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,014 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,509 | 73,339 | SH | SOLE | 73,339 | 0 | 0 | ||
CALIFORNIA WATER SVC GROUP | COM | 130788102 | 5,571 | 241,503 | SH | SOLE | 241,503 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,793 | 110,740 | SH | SOLE | 110,740 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 208 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 462 | 38,136 | SH | SOLE | 38,136 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 302 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,346 | 113,928 | SH | SOLE | 113,928 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,273 | 43,044 | SH | SOLE | 43,044 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,687 | 155,849 | SH | SOLE | 155,849 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 498 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 16,671 | 133,462 | SH | SOLE | 133,462 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 1,318 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
CHICAGO MERCANTILE HOLDINGS IN | COM | 12572Q105 | 5,692 | 72,549 | SH | SOLE | 72,549 | 0 | 0 | ||
CHINA CORD BLOOD CORP | COM | G21107100 | 150 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 6,443 | 66,680 | SH | SOLE | 66,680 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,290 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,112 | 227,930 | SH | SOLE | 227,930 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 208 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,068 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,487 | 92,886 | SH | SOLE | 92,886 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,778 | 67,243 | SH | SOLE | 67,243 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 223 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 2,831 | 43,413 | SH | SOLE | 43,413 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,112 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6,540 | 145,635 | SH | SOLE | 145,635 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,234 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 10,134 | 300,714 | SH | SOLE | 300,714 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 584 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,294 | 159,864 | SH | SOLE | 159,864 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | COM | 81369Y308 | 1,843 | 42,878 | SH | SOLE | 42,878 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | COM | 21870U205 | 173 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,320 | 186,334 | SH | SOLE | 186,334 | 0 | 0 | ||
CORRECTIONS CORP AMER | COM | 22025Y407 | 2,009 | 62,637 | SH | SOLE | 62,637 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 5,551 | 46,641 | SH | SOLE | 46,641 | 0 | 0 | ||
COVIDIEN PLC SHS | COM | G2554F113 | 7,356 | 108,021 | SH | SOLE | 108,021 | 0 | 0 | ||
CPFL ENERGIA SA ADR | COM | 126153105 | 1,256 | 78,463 | SH | SOLE | 78,463 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,612 | 90,772 | SH | SOLE | 90,772 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 406 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 688 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,816 | 88,285 | SH | SOLE | 88,285 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,066 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,149 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,534 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 249 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 830 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 4,716 | 142,861 | SH | SOLE | 142,861 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 4,931 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | ||
DISNEY COMPANY | COM | 254687106 | 5,262 | 68,879 | SH | SOLE | 68,879 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 355 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 7,387 | 114,196 | SH | SOLE | 114,196 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,476 | 78,291 | SH | SOLE | 78,291 | 0 | 0 | ||
DST SYS INC | COM | 233326107 | 244 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
DU PONT, E.I. DE NEMOURS & CO | COM | 263534109 | 14,860 | 228,725 | SH | SOLE | 228,725 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 13,917 | 201,671 | SH | SOLE | 201,671 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,757 | 68,483 | SH | SOLE | 68,483 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,788 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 5,089 | 202,351 | SH | SOLE | 202,351 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 16,124 | 229,748 | SH | SOLE | 229,748 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 3,345 | 147,426 | SH | SOLE | 147,426 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,673 | 148,080 | SH | SOLE | 148,080 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 410 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ENERGY SECTOR SPDR | COM | 81369Y506 | 2,171 | 24,533 | SH | SOLE | 24,533 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 327 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 287 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 6,698 | 105,868 | SH | SOLE | 105,868 | 0 | 0 | ||
ENTERPRISE FINANCIAL SVCS | COM | 293712105 | 841 | 41,183 | SH | SOLE | 41,183 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 275 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,060 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
EURONET SVCS INC | COM | 298736109 | 209 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
EVERCORE PARTNERS INC | COM | 29977A105 | 991 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,757 | 173,670 | SH | SOLE | 173,670 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,362 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,374 | 211,205 | SH | SOLE | 211,205 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 447 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,271 | 86,784 | SH | SOLE | 86,784 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,830 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R105 | 208 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 354 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 4,175 | 190,967 | SH | SOLE | 190,967 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 180 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,443 | 74,088 | SH | SOLE | 74,088 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 1,185 | 53,304 | SH | SOLE | 53,304 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 4,972 | 322,234 | SH | SOLE | 322,234 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 322 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 71 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
GANNETT CO INC | COM | 364730101 | 675 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 963 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,681 | 666,467 | SH | SOLE | 666,467 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,991 | 79,960 | SH | SOLE | 79,960 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 214 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,952 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,429 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 11,228 | 210,311 | SH | SOLE | 210,311 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 9,621 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 279 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,476 | 143,405 | SH | SOLE | 143,405 | 0 | 0 | ||
H & R BLOCK INC | COM | 093671105 | 6,242 | 214,938 | SH | SOLE | 214,938 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,902 | 37,483 | SH | SOLE | 37,483 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,145 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,379 | 79,599 | SH | SOLE | 79,599 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 322 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 2,778 | 50,115 | SH | SOLE | 50,115 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,320 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 359 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 138 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 374 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 10,681 | 381,735 | SH | SOLE | 381,735 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 244 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4,833 | 164,265 | SH | SOLE | 164,265 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 1,226 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 782 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 989 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,254 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,257 | 35,651 | SH | SOLE | 35,651 | 0 | 0 | ||
ICON | COM | G4705A100 | 679 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 340 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | COM | 81369Y704 | 2,796 | 53,507 | SH | SOLE | 53,507 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 5,067 | 93,129 | SH | SOLE | 93,129 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,474 | 480,582 | SH | SOLE | 480,582 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 12,299 | 65,568 | SH | SOLE | 65,568 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,951 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 994 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,834 | 50,393 | SH | SOLE | 50,393 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 22 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 253 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ISHARES DJ US HEALTHCARE | COM | 464287762 | 323 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | COM | 464287721 | 1,253 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
ISHARES DJ US TELECOMMUNICATIO | COM | 464287713 | 729 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
ISHARES DJ US TRANSPORTATION I | COM | 464287192 | 292 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 232 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 9,164 | 156,707 | SH | SOLE | 156,707 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,437 | 135,786 | SH | SOLE | 135,786 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 6,670 | 130,017 | SH | SOLE | 130,017 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 5,164 | 108,170 | SH | SOLE | 108,170 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDS INC | COM | 485170302 | 1,315 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 304 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 432 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,857 | 65,640 | SH | SOLE | 65,640 | 0 | 0 | ||
KINDER MORGAN ENERGY PTNRS LP | COM | 494550106 | 614 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
KKR & CO | COM | 48248M102 | 1,166 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,469 | 61,126 | SH | SOLE | 61,126 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTR ADR | COM | 500472303 | 4,041 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,995 | 92,657 | SH | SOLE | 92,657 | 0 | 0 | ||
LAWSON PRODUCTS INC | COM | 520776105 | 525 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 659 | 38,594 | SH | SOLE | 38,594 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,842 | 156,484 | SH | SOLE | 156,484 | 0 | 0 | ||
LILLY, ELI & CO | COM | 532457108 | 3,351 | 65,713 | SH | SOLE | 65,713 | 0 | 0 | ||
LINCOLN NATIONAL CORP INDIANA | COM | 534187109 | 297 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 723 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 215 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 216 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,118 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 510 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,747 | 77,823 | SH | SOLE | 77,823 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 181 | 217 | SH | SOLE | 217 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 1,072 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,193 | 146,270 | SH | SOLE | 146,270 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 317 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,311 | 57,695 | SH | SOLE | 57,695 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,345 | 186,705 | SH | SOLE | 186,705 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,416 | 118,984 | SH | SOLE | 118,984 | 0 | 0 | ||
MICHAEL KORS HOLDINGS INC | COM | G60754101 | 1,504 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,912 | 505,531 | SH | SOLE | 505,531 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | COM | 606822104 | 113 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,711 | 48,471 | SH | SOLE | 48,471 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 844 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,677 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,781 | 60,110 | SH | SOLE | 60,110 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2,454 | 75,722 | SH | SOLE | 75,722 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,805 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 440 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 22,255 | 894,860 | SH | SOLE | 894,860 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 6,777 | 86,174 | SH | SOLE | 86,174 | 0 | 0 | ||
NOKIA CORP ADR | COM | 654902204 | 675 | 83,269 | SH | SOLE | 83,269 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 649 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 346 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987V109 | 8,520 | 105,997 | SH | SOLE | 105,997 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 539 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 230 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 1,351 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 938 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,143 | 54,085 | SH | SOLE | 54,085 | 0 | 0 | ||
OI SA SPONSORED ADR | COM | 670851104 | 62 | 37,856 | SH | SOLE | 37,856 | 0 | 0 | ||
OLD DOMINION FREIGHT LINES | COM | 679580100 | 832 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
OLD REP INTERNATIONAL CORP | COM | 680223104 | 333 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 261 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,016 | 209,506 | SH | SOLE | 209,506 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,559 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,482 | 142,361 | SH | SOLE | 142,361 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 220 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 518 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,160 | 194,834 | SH | SOLE | 194,834 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 330 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 223 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,672 | 446,347 | SH | SOLE | 446,347 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 228 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,628 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,232 | 28,934 | SH | SOLE | 28,934 | 0 | 0 | ||
PIONEER NATURAL RESOUCES CO | COM | 723787107 | 396 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
PNC BANK CORP | COM | 693475105 | 8,297 | 106,949 | SH | SOLE | 106,949 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,212 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 792 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
PRICELINE | COM | 741503403 | 718 | 618 | SH | SOLE | 618 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,034 | 147,816 | SH | SOLE | 147,816 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 218 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,215 | 83,699 | SH | SOLE | 83,699 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 309 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,482 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,232 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 367 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 167 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 3,138 | 69,348 | SH | SOLE | 69,348 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A | COM | 780259206 | 312 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259107 | 8,188 | 109,012 | SH | SOLE | 109,012 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 763 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 4,070 | 86,728 | SH | SOLE | 86,728 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,552 | 83,807 | SH | SOLE | 83,807 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 2,379 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COM | N7902X106 | 1,214 | 31,324 | SH | SOLE | 31,324 | 0 | 0 | ||
SIEMENS A G ADR | COM | 826197501 | 288 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
SILICONWARE PRECISION INDS LTD | COM | 827084864 | 66 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,920 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 985 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 4,432 | 106,223 | SH | SOLE | 106,223 | 0 | 0 | ||
SONY CORP ADR | COM | 835699307 | 531 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,855 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,047 | 55,548 | SH | SOLE | 55,548 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 6,592 | 185,064 | SH | SOLE | 185,064 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,681 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
STATOIL ASA ADR | COM | 85771P102 | 268 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
STMICROELECTRONICS N V ADR | COM | 861012102 | 586 | 73,264 | SH | SOLE | 73,264 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 546 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SWISHER HYGIENE INC | COM | 870808102 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,901 | 165,432 | SH | SOLE | 165,432 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 717 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,956 | 81,879 | SH | SOLE | 81,879 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,479 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LT | COM | 874039100 | 567 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 127 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,041 | 48,057 | SH | SOLE | 48,057 | 0 | 0 | ||
TATA MTRS LTD SPONS ADR | COM | 876568502 | 474 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
TECHNOLOGY SECTOR SPDR | COM | 81369Y803 | 6,324 | 176,941 | SH | SOLE | 176,941 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 6,753 | 391,715 | SH | SOLE | 391,715 | 0 | 0 | ||
TELECOM ITALIA ADR | COM | 87927Y102 | 181 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 3,219 | 80,315 | SH | SOLE | 80,315 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 216 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 479 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,635 | 68,571 | SH | SOLE | 68,571 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 6,823 | 180,409 | SH | SOLE | 180,409 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 1,102 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 853 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
TORTOISE ENERGY CAP CORP | COM | 89147U100 | 871 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 901 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
TORTOISE MLP | COM | 89148B101 | 5,273 | 192,799 | SH | SOLE | 192,799 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,285 | 58,373 | SH | SOLE | 58,373 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 756 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 1,114 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 1,100 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,035 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 7,554 | 117,510 | SH | SOLE | 117,510 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 219 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 1,796 | 43,581 | SH | SOLE | 43,581 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,449 | 50,291 | SH | SOLE | 50,291 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,225 | 49,725 | SH | SOLE | 49,725 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,183 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,987 | 78,974 | SH | SOLE | 78,974 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 5,782 | 76,789 | SH | SOLE | 76,789 | 0 | 0 | ||
US BANCORP INC | COM | 902973304 | 1,949 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | ||
UTILITIES SECTOR SPDR | COM | 81369Y886 | 1,451 | 38,206 | SH | SOLE | 38,206 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 1,149 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
VANGUARD HEALTH CARE | COM | 92204A504 | 1,482 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 15,587 | 317,196 | SH | SOLE | 317,196 | 0 | 0 | ||
VF CORP | COM | 918204108 | 4,554 | 73,044 | SH | SOLE | 73,044 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,686 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
VODAFONE GROUP PLC ADR | COM | 92857W209 | 12,236 | 311,282 | SH | SOLE | 311,282 | 0 | 0 | ||
W & R FUNDS FINL INC | COM | 930059100 | 1,931 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 8,651 | 109,940 | SH | SOLE | 109,940 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 3,762 | 65,490 | SH | SOLE | 65,490 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 11,355 | 253,055 | SH | SOLE | 253,055 | 0 | 0 | ||
WEATHERFORD INTL LTD | COM | H27013103 | 204 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,963 | 87,296 | SH | SOLE | 87,296 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 589 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 239 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 600 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
WILLIAMS CO INC | COM | 969457100 | 2,276 | 58,998 | SH | SOLE | 58,998 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,072 | 60,537 | SH | SOLE | 60,537 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 8,347 | 198,361 | SH | SOLE | 198,361 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 403 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 214 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 228 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 463 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
YUM BRANDS | COM | 988498101 | 1,218 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
ZIMMER HOLDINGS INC. | COM | 98956P102 | 535 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPS ALERIAN MLP | ETF | 00162Q866 | 935 | 52,566 | SH | SOLE | 52,566 | 0 | 0 | ||
GABELLI DIVIDEND & INCOME | ETF | 36242H104 | 222 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES COMEX GOLD TR | ETF | 464285105 | 180 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
ISHARES DOW JONES US REAL ESTA | ETF | 464287739 | 273 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ISHARES NYSE COMPOSITE INDEX | ETF | 464287143 | 533 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 23,856 | 277,558 | SH | SOLE | 277,558 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 1,004 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 3,642 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 617 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
ISHARES S&P 500 BARRA GROWTH I | ETF | 464287309 | 512 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,519 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY IND | ETF | 46428R107 | 753 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 BARRA G | ETF | 464287606 | 419 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 BARRA V | ETF | 464287705 | 323 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX | ETF | 464287507 | 1,271 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 BARRA | ETF | 464287887 | 400 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 BARRA | ETF | 464287879 | 272 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX | ETF | 464287804 | 4,000 | 36,658 | SH | SOLE | 36,658 | 0 | 0 | ||
ISHARES TR COHEN & ST RLTY | ETF | 464287564 | 846 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 2,310 | 32,376 | SH | SOLE | 32,376 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | ETF | 464287622 | 526 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE | ETF | 464287598 | 15,761 | 167,370 | SH | SOLE | 167,370 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VALUE | ETF | 464287630 | 3,521 | 35,388 | SH | SOLE | 35,388 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 663 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 494 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 1,018 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ISHARES TR S&P 500 VALUE | ETF | 464287408 | 226 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
JHANCOCK TAX-ADV DIV INC | ETF | 41013V100 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 566 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
PROSHARES SHORT S&P500 | ETF | 74347R503 | 206 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,392 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | ETF | 78462F103 | 13,549 | 73,359 | SH | SOLE | 73,359 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP | ETF | 78464A813 | 449 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
SPDR S&P DIVIDEND | ETF | 78464A763 | 21,672 | 298,437 | SH | SOLE | 298,437 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 23,884 | 97,806 | SH | SOLE | 97,806 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 401 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 489 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD I | ETF | 921946406 | 607 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL | ETF | 922908611 | 5,067 | 52,036 | SH | SOLE | 52,036 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 1,425 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,417 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
VANGUARD SMALL CAP | ETF | 922908751 | 775 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET VI | ETF | 922908769 | 12,289 | 128,114 | SH | SOLE | 128,114 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 1,887 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 1,246 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
ISHARES DOW JONES INTL SELECT | IETF | 464288448 | 1,326 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
ISHARES INC MSCI MEXICO | IETF | 464286822 | 1,088 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | IETF | 464287465 | 13,801 | 205,693 | SH | SOLE | 205,693 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | IETF | 464287234 | 6,798 | 162,649 | SH | SOLE | 162,649 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX | IETF | 464286848 | 382 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
JAPAN EQUITY FUND | IETF | 471057109 | 605 | 86,512 | SH | SOLE | 86,512 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | IETF | 922042775 | 431 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | IETF | 921943858 | 5,064 | 121,507 | SH | SOLE | 121,507 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | IETF | 922042858 | 9,968 | 242,302 | SH | SOLE | 242,302 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EQ | IETF | 97717W315 | 8,236 | 161,402 | SH | SOLE | 161,402 | 0 | 0 | ||
WISDOMTREE EMERGING MKTS SMCAP | IETF | 97717W281 | 87 | 1,879 | SH | SOLE | 1,879 | 0 | 0 |