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 | 622 | 20,310 | SH | | SOLE | | 20,310 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,107 | 70,557 | SH | | SOLE | | 70,557 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,401 | 83,160 | SH | | SOLE | | 83,160 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,614 | 64,041 | SH | | SOLE | | 64,041 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 296 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CL A | COM | G1151C101 | 4,164 | 51,505 | SH | | SOLE | | 51,505 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 1,211 | 52,054 | SH | | SOLE | | 52,054 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,323 | 40,446 | SH | | SOLE | | 40,446 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 1,757 | 45,554 | SH | | SOLE | | 45,554 | 0 | 0 |
ALCATEL-LUCENT ADR | COM | 013904305 | 91 | 25,511 | SH | | SOLE | | 25,511 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,792 | 120,334 | SH | | SOLE | | 120,334 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 327 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,540 | 26,223 | SH | | SOLE | | 26,223 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,409 | 81,292 | SH | | SOLE | | 81,292 | 0 | 0 |
AMAZON | COM | 023135106 | 2,822 | 8,690 | SH | | SOLE | | 8,690 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,612 | 39,432 | SH | | SOLE | | 39,432 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 881 | 20,517 | SH | | SOLE | | 20,517 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 507 | 9,099 | SH | | SOLE | | 9,099 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 1,091 | 11,505 | SH | | SOLE | | 11,505 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,857 | 32,145 | SH | | SOLE | | 32,145 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,717 | 14,506 | SH | | SOLE | | 14,506 | 0 | 0 |
ANADARKO PETROLEUM | COM | 032511107 | 579 | 5,286 | SH | | SOLE | | 5,286 | 0 | 0 |
ANNALY MORTGAGE MANAGMENT | COM | 035710409 | 134 | 11,736 | SH | | SOLE | | 11,736 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,118 | 11,107 | SH | | SOLE | | 11,107 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTATE | COM | 03762U105 | 412 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 344 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,281 | 196,715 | SH | | SOLE | | 196,715 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 4,551 | 201,832 | SH | | SOLE | | 201,832 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,214 | 27,524 | SH | | SOLE | | 27,524 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 179 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ARM HLDGS PLC ADR | COM | 042068106 | 611 | 13,497 | SH | | SOLE | | 13,497 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,016 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
ASML HOLDINGS NV NY ADR | COM | N07059210 | 489 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 16,330 | 461,819 | SH | | SOLE | | 461,819 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 984 | 12,417 | SH | | SOLE | | 12,417 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 24 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 5,320 | 103,798 | SH | | SOLE | | 103,798 | 0 | 0 |
AVON PRODUCTS INC | COM | 054303102 | 425 | 29,080 | SH | | SOLE | | 29,080 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 1,748 | 18,904 | SH | | SOLE | | 18,904 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,162 | 15,604 | SH | | SOLE | | 15,604 | 0 | 0 |
BANCO SANTANDER SA ADR | COM | 05964H105 | 254 | 24,416 | SH | | SOLE | | 24,416 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,063 | 134,224 | SH | | SOLE | | 134,224 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 732 | 9,944 | SH | | SOLE | | 9,944 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,236 | 176,820 | SH | | SOLE | | 176,820 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 9,279 | 128,335 | SH | | SOLE | | 128,335 | 0 | 0 |
BECTON, DICKINSON AND CO | COM | 075887109 | 1,085 | 9,171 | SH | | SOLE | | 9,171 | 0 | 0 |
BED BATH BEYOND INC | COM | 075896100 | 4,262 | 74,282 | SH | | SOLE | | 74,282 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,519 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 6,569 | 51,905 | SH | | SOLE | | 51,905 | 0 | 0 |
BHP BILLITON LTD ADR | COM | 088606108 | 7,257 | 106,025 | SH | | SOLE | | 106,025 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 11,818 | 37,481 | SH | | SOLE | | 37,481 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 4,859 | 79,144 | SH | | SOLE | | 79,144 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,288 | 10,288 | SH | | SOLE | | 10,288 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,652 | 52,281 | SH | | SOLE | | 52,281 | 0 | 0 |
BORG WARNER INC | COM | 099724106 | 1,641 | 25,165 | SH | | SOLE | | 25,165 | 0 | 0 |
BP PLC ADR | COM | 055622104 | 6,071 | 115,096 | SH | | SOLE | | 115,096 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,815 | 137,609 | SH | | SOLE | | 137,609 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,856 | 141,335 | SH | | SOLE | | 141,335 | 0 | 0 |
BUCKEYE PARTNERS LP | COM | 118230101 | 439 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,045 | 18,012 | SH | | SOLE | | 18,012 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 620 | 18,150 | SH | | SOLE | | 18,150 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 1,540 | 68,979 | SH | | SOLE | | 68,979 | 0 | 0 |
CALIFORNIA WATER SVC GROUP | COM | 130788102 | 4,467 | 184,590 | SH | | SOLE | | 184,590 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,785 | 104,457 | SH | | SOLE | | 104,457 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 219 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 249 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 455 | 37,430 | SH | | SOLE | | 37,430 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 299 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 8,350 | 76,840 | SH | | SOLE | | 76,840 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 8,063 | 93,888 | SH | | SOLE | | 93,888 | 0 | 0 |
CERNER CORP | COM | 156782104 | 10,004 | 193,950 | SH | | SOLE | | 193,950 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 961 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 15,132 | 115,907 | SH | | SOLE | | 115,907 | 0 | 0 |
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 960 | 14,082 | SH | | SOLE | | 14,082 | 0 | 0 |
CHICAGO MERCANTILE HOLDINGS IN | COM | 12572Q105 | 5,225 | 73,648 | SH | | SOLE | | 73,648 | 0 | 0 |
CHINA CORD BLOOD CORP | COM | G21107100 | 207 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 8,654 | 93,888 | SH | | SOLE | | 93,888 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,350 | 21,250 | SH | | SOLE | | 21,250 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,429 | 339,196 | SH | | SOLE | | 339,196 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 1,084 | 11,855 | SH | | SOLE | | 11,855 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,870 | 92,146 | SH | | SOLE | | 92,146 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,868 | 67,704 | SH | | SOLE | | 67,704 | 0 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 2,542 | 37,287 | SH | | SOLE | | 37,287 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 1,221 | 22,751 | SH | | SOLE | | 22,751 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,654 | 143,094 | SH | | SOLE | | 143,094 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,468 | 15,331 | SH | | SOLE | | 15,331 | 0 | 0 |
CONAGRA INC | COM | 205887102 | 9,887 | 333,123 | SH | | SOLE | | 333,123 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 927 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13,879 | 161,888 | SH | | SOLE | | 161,888 | 0 | 0 |
CONSUMER STAPLES SECTOR SPDR | COM | 81369Y308 | 1,913 | 42,864 | SH | | SOLE | | 42,864 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,354 | 8,569 | SH | | SOLE | | 8,569 | 0 | 0 |
CORENERGY INFRASTRUCTURE TRUST | COM | 21870U205 | 180 | 24,294 | SH | | SOLE | | 24,294 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,449 | 157,134 | SH | | SOLE | | 157,134 | 0 | 0 |
CORRECTIONS CORP AMER | COM | 22025Y407 | 2,198 | 66,921 | SH | | SOLE | | 66,921 | 0 | 0 |
COSTCO WHSL CORP | COM | 22160K105 | 5,797 | 50,339 | SH | | SOLE | | 50,339 | 0 | 0 |
COVIDIEN PLC SHS | COM | G2554F113 | 9,772 | 108,356 | SH | | SOLE | | 108,356 | 0 | 0 |
CPFL ENERGIA SA ADR | COM | 126153105 | 1,341 | 73,703 | SH | | SOLE | | 73,703 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,910 | 94,463 | SH | | SOLE | | 94,463 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 478 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 408 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 593 | 7,871 | SH | | SOLE | | 7,871 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 7,072 | 89,831 | SH | | SOLE | | 89,831 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,719 | 58,774 | SH | | SOLE | | 58,774 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,450 | 16,010 | SH | | SOLE | | 16,010 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 3,041 | 38,301 | SH | | SOLE | | 38,301 | 0 | 0 |
DIAGEO PLC ADR | COM | 25243Q205 | 228 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 5,597 | 139,322 | SH | | SOLE | | 139,322 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,092 | 53,010 | SH | | SOLE | | 53,010 | 0 | 0 |
DIRECTV | COM | 25490A309 | 5,717 | 67,252 | SH | | SOLE | | 67,252 | 0 | 0 |
DISCOVERY COMMUNICATIONS SER A | COM | 25470F104 | 1,148 | 15,461 | SH | | SOLE | | 15,461 | 0 | 0 |
DISNEY COMPANY | COM | 254687106 | 6,612 | 77,120 | SH | | SOLE | | 77,120 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 7,688 | 107,497 | SH | | SOLE | | 107,497 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 437 | 8,863 | SH | | SOLE | | 8,863 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,619 | 70,326 | SH | | SOLE | | 70,326 | 0 | 0 |
DU PONT, E.I. DE NEMOURS & CO | COM | 263534109 | 13,696 | 209,295 | SH | | SOLE | | 209,295 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 12,524 | 168,812 | SH | | SOLE | | 168,812 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,544 | 70,796 | SH | | SOLE | | 70,796 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,827 | 25,388 | SH | | SOLE | | 25,388 | 0 | 0 |
EMC CORP | COM | 268648102 | 5,818 | 220,871 | SH | | SOLE | | 220,871 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 15,071 | 227,116 | SH | | SOLE | | 227,116 | 0 | 0 |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 3,176 | 123,660 | SH | | SOLE | | 123,660 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,291 | 69,322 | SH | | SOLE | | 69,322 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,536 | 149,146 | SH | | SOLE | | 149,146 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 427 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ENERGY SECTOR SPDR | COM | 81369Y506 | 2,441 | 24,387 | SH | | SOLE | | 24,387 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 472 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 243 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 8,703 | 106,023 | SH | | SOLE | | 106,023 | 0 | 0 |
ENTERPRISE FINANCIAL SVCS | COM | 293712105 | 744 | 41,183 | SH | | SOLE | | 41,183 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 313 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 2,511 | 21,486 | SH | | SOLE | | 21,486 | 0 | 0 |
EURONET SVCS INC | COM | 298736109 | 231 | 4,798 | SH | | SOLE | | 4,798 | 0 | 0 |
EVERCORE PARTNERS INC | COM | 29977A105 | 1,306 | 22,654 | SH | | SOLE | | 22,654 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,882 | 133,840 | SH | | SOLE | | 133,840 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,267 | 90,400 | SH | | SOLE | | 90,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 20,764 | 206,240 | SH | | SOLE | | 206,240 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 1,437 | 21,350 | SH | | SOLE | | 21,350 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,234 | 84,260 | SH | | SOLE | | 84,260 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,866 | 25,536 | SH | | SOLE | | 25,536 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 364 | 6,647 | SH | | SOLE | | 6,647 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 4,521 | 198,822 | SH | | SOLE | | 198,822 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 176 | 10,249 | SH | | SOLE | | 10,249 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,578 | 74,238 | SH | | SOLE | | 74,238 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 1,201 | 60,806 | SH | | SOLE | | 60,806 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 645 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 515 | 8,435 | SH | | SOLE | | 8,435 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 8,238 | 477,834 | SH | | SOLE | | 477,834 | 0 | 0 |
GANNETT CO INC | COM | 364730101 | 679 | 21,675 | SH | | SOLE | | 21,675 | 0 | 0 |
GARMIN LTD SHS | COM | H2906T109 | 272 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
GARTNER INC | COM | 366651107 | 579 | 8,211 | SH | | SOLE | | 8,211 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 238 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 21,055 | 801,198 | SH | | SOLE | | 801,198 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 1,675 | 31,871 | SH | | SOLE | | 31,871 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 356 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,962 | 33,732 | SH | | SOLE | | 33,732 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,478 | 17,829 | SH | | SOLE | | 17,829 | 0 | 0 |
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 9,052 | 169,267 | SH | | SOLE | | 169,267 | 0 | 0 |
GOOGLE INC | COM | 38259P508 | 6,013 | 10,284 | SH | | SOLE | | 10,284 | 0 | 0 |
GOOGLE INC CL C | COM | 38259P706 | 5,023 | 8,731 | SH | | SOLE | | 8,731 | 0 | 0 |
GRACO INC | COM | 384109104 | 491 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,613 | 134,470 | SH | | SOLE | | 134,470 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 418 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
H & R BLOCK INC | COM | 093671105 | 6,830 | 203,752 | SH | | SOLE | | 203,752 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,748 | 38,703 | SH | | SOLE | | 38,703 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 1,338 | 12,458 | SH | | SOLE | | 12,458 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,321 | 62,598 | SH | | SOLE | | 62,598 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 353 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 2,982 | 49,028 | SH | | SOLE | | 49,028 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 820 | 7,062 | SH | | SOLE | | 7,062 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 350 | 5,889 | SH | | SOLE | | 5,889 | 0 | 0 |
HERCULES OFFSHORE INC | COM | 427093109 | 82 | 20,452 | SH | | SOLE | | 20,452 | 0 | 0 |
HERSHEY FOODS CORP | COM | 427866108 | 356 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 7,804 | 231,720 | SH | | SOLE | | 231,720 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 283 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 5,290 | 162,178 | SH | | SOLE | | 162,178 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 2,170 | 34,830 | SH | | SOLE | | 34,830 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,144 | 14,130 | SH | | SOLE | | 14,130 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,627 | 28,260 | SH | | SOLE | | 28,260 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 263 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
ICON | COM | G4705A100 | 1,505 | 31,938 | SH | | SOLE | | 31,938 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 235 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
INDUSTRIAL SECTOR SPDR | COM | 81369Y704 | 2,745 | 50,783 | SH | | SOLE | | 50,783 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 5,599 | 78,713 | SH | | SOLE | | 78,713 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,664 | 474,564 | SH | | SOLE | | 474,564 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 11,828 | 65,248 | SH | | SOLE | | 65,248 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,897 | 37,594 | SH | | SOLE | | 37,594 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 2,342 | 62,030 | SH | | SOLE | | 62,030 | 0 | 0 |
IPASS INC | COM | 46261V108 | 16 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,460 | 21,222 | SH | | SOLE | | 21,222 | 0 | 0 |
ISHARES DJ US HEALTHCARE | COM | 464287762 | 349 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
ISHARES DJ US TECHNOLOGY | COM | 464287721 | 1,363 | 14,065 | SH | | SOLE | | 14,065 | 0 | 0 |
ISHARES DJ US TELECOMMUNICATIO | COM | 464287713 | 739 | 24,381 | SH | | SOLE | | 24,381 | 0 | 0 |
ISHARES DJ US TRANSPORTATION I | COM | 464287192 | 311 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 300 | 14,799 | SH | | SOLE | | 14,799 | 0 | 0 |
J P MORGAN CHASE & CO | COM | 46625H100 | 9,873 | 171,349 | SH | | SOLE | | 171,349 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,341 | 137,077 | SH | | SOLE | | 137,077 | 0 | 0 |
JOHNSON CONTROLS | COM | 478366107 | 6,751 | 135,219 | SH | | SOLE | | 135,219 | 0 | 0 |
KANSAS CITY LIFE INS CO | COM | 484836101 | 4,920 | 108,170 | SH | | SOLE | | 108,170 | 0 | 0 |
KANSAS CITY SOUTHERN INDS INC | COM | 485170302 | 2,175 | 20,234 | SH | | SOLE | | 20,234 | 0 | 0 |
KIMBALL INTL INC | COM | 494274103 | 421 | 25,175 | SH | | SOLE | | 25,175 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 6,524 | 58,655 | SH | | SOLE | | 58,655 | 0 | 0 |
KINDER MORGAN ENERGY PTNRS LP | COM | 494550106 | 1,164 | 14,161 | SH | | SOLE | | 14,161 | 0 | 0 |
KKR & CO | COM | 48248M102 | 1,189 | 48,876 | SH | | SOLE | | 48,876 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5,535 | 105,062 | SH | | SOLE | | 105,062 | 0 | 0 |
KONINKLIJKE PHILIPS ELECTR ADR | COM | 500472303 | 3,307 | 104,110 | SH | | SOLE | | 104,110 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,230 | 103,920 | SH | | SOLE | | 103,920 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,590 | 23,532 | SH | | SOLE | | 23,532 | 0 | 0 |
LAWSON PRODUCTS INC | COM | 520776105 | 661 | 40,578 | SH | | SOLE | | 40,578 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 556 | 41,824 | SH | | SOLE | | 41,824 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 6,490 | 189,313 | SH | | SOLE | | 189,313 | 0 | 0 |
LILLY, ELI & CO | COM | 532457108 | 4,070 | 65,466 | SH | | SOLE | | 65,466 | 0 | 0 |
LINCOLN NATIONAL CORP INDIANA | COM | 534187109 | 222 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 342 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 2,790 | 45,760 | SH | | SOLE | | 45,760 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,018 | 21,214 | SH | | SOLE | | 21,214 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 678 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,021 | 75,677 | SH | | SOLE | | 75,677 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 1,154 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 657 | 15,275 | SH | | SOLE | | 15,275 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,122 | 110,407 | SH | | SOLE | | 110,407 | 0 | 0 |
MCKESSON HBOC INC | COM | 58155Q103 | 271 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 3,565 | 55,913 | SH | | SOLE | | 55,913 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,801 | 186,703 | SH | | SOLE | | 186,703 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,334 | 131,996 | SH | | SOLE | | 131,996 | 0 | 0 |
MICHAEL KORS HOLDINGS INC | COM | G60754101 | 1,364 | 15,387 | SH | | SOLE | | 15,387 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,125 | 34,150 | SH | | SOLE | | 34,150 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,151 | 483,232 | SH | | SOLE | | 483,232 | 0 | 0 |
MITSUBISHI UFJ FINANCIAL GROUP | COM | 606822104 | 70 | 11,306 | SH | | SOLE | | 11,306 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 1,739 | 46,234 | SH | | SOLE | | 46,234 | 0 | 0 |
MONSANTO CO | COM | 61166W101 | 635 | 5,092 | SH | | SOLE | | 5,092 | 0 | 0 |
MYLAN INC | COM | 628530107 | 1,390 | 26,962 | SH | | SOLE | | 26,962 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,892 | 59,406 | SH | | SOLE | | 59,406 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,276 | 73,447 | SH | | SOLE | | 73,447 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,244 | 127,532 | SH | | SOLE | | 127,532 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 466 | 4,548 | SH | | SOLE | | 4,548 | 0 | 0 |
NIC INC | COM | 62914B100 | 14,114 | 890,497 | SH | | SOLE | | 890,497 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 6,530 | 84,205 | SH | | SOLE | | 84,205 | 0 | 0 |
NOKIA CORP ADR | COM | 654902204 | 627 | 82,971 | SH | | SOLE | | 82,971 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 618 | 6,002 | SH | | SOLE | | 6,002 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 561 | 4,688 | SH | | SOLE | | 4,688 | 0 | 0 |
NOVARTIS ADR | COM | 66987V109 | 9,736 | 107,546 | SH | | SOLE | | 107,546 | 0 | 0 |
NOW INC | COM | 67011P100 | 525 | 14,487 | SH | | SOLE | | 14,487 | 0 | 0 |
NXP SEMICONDUCTORS | COM | N6596X109 | 2,054 | 31,044 | SH | | SOLE | | 31,044 | 0 | 0 |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,210 | 8,032 | SH | | SOLE | | 8,032 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,824 | 56,750 | SH | | SOLE | | 56,750 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 73 | 12,846 | SH | | SOLE | | 12,846 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 432 | 11,058 | SH | | SOLE | | 11,058 | 0 | 0 |
OI SA SPONSORED ADR | COM | 670851104 | 35 | 36,081 | SH | | SOLE | | 36,081 | 0 | 0 |
OLD DOMINION FREIGHT LINES | COM | 679580100 | 899 | 14,111 | SH | | SOLE | | 14,111 | 0 | 0 |
OLD REP INTERNATIONAL CORP | COM | 680223104 | 313 | 18,902 | SH | | SOLE | | 18,902 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,234 | 203,151 | SH | | SOLE | | 203,151 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,255 | 17,557 | SH | | SOLE | | 17,557 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,612 | 135,027 | SH | | SOLE | | 135,027 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 227 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 477 | 41,585 | SH | | SOLE | | 41,585 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 19,095 | 213,738 | SH | | SOLE | | 213,738 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 275 | 14,102 | SH | | SOLE | | 14,102 | 0 | 0 |
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 213 | 14,580 | SH | | SOLE | | 14,580 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15,443 | 520,316 | SH | | SOLE | | 520,316 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 244 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,023 | 35,857 | SH | | SOLE | | 35,857 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,272 | 28,243 | SH | | SOLE | | 28,243 | 0 | 0 |
PIONEER NATURAL RESOUCES CO | COM | 723787107 | 815 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
PLUM CREEK TIMBER CO | COM | 729251108 | 231 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
PNC BANK CORP | COM | 693475105 | 10,059 | 112,960 | SH | | SOLE | | 112,960 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,075 | 8,089 | SH | | SOLE | | 8,089 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,058 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
PRICELINE GROUP INC | COM | 741503403 | 4,582 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 11,637 | 148,078 | SH | | SOLE | | 148,078 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,308 | 25,997 | SH | | SOLE | | 25,997 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 318 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,758 | 85,327 | SH | | SOLE | | 85,327 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 624 | 18,039 | SH | | SOLE | | 18,039 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 2,623 | 28,438 | SH | | SOLE | | 28,438 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 1,070 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 460 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 179 | 16,852 | SH | | SOLE | | 16,852 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 486 | 8,053 | SH | | SOLE | | 8,053 | 0 | 0 |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 5,753 | 142,930 | SH | | SOLE | | 142,930 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR A | COM | 780259206 | 441 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259107 | 9,161 | 105,287 | SH | | SOLE | | 105,287 | 0 | 0 |
SALESFORCE | COM | 79466L302 | 1,333 | 22,950 | SH | | SOLE | | 22,950 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,131 | 9,170 | SH | | SOLE | | 9,170 | 0 | 0 |
SANOFI SPONSORED ADR | COM | 80105N105 | 207 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
SCANA CORP | COM | 80589M102 | 4,839 | 89,925 | SH | | SOLE | | 89,925 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 9,557 | 81,029 | SH | | SOLE | | 81,029 | 0 | 0 |
SEADRILL LTD | COM | G7945E105 | 231 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 2,397 | 35,909 | SH | | SOLE | | 35,909 | 0 | 0 |
SENSATA TECHNOLOGIES | COM | N7902X106 | 1,407 | 30,079 | SH | | SOLE | | 30,079 | 0 | 0 |
SIEMENS AG ADR | COM | 826197501 | 267 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 3,388 | 20,375 | SH | | SOLE | | 20,375 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,887 | 40,182 | SH | | SOLE | | 40,182 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 4,618 | 105,123 | SH | | SOLE | | 105,123 | 0 | 0 |
SONY CORP ADR | COM | 835699307 | 481 | 28,667 | SH | | SOLE | | 28,667 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 2,351 | 51,813 | SH | | SOLE | | 51,813 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,089 | 40,527 | SH | | SOLE | | 40,527 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 7,375 | 173,621 | SH | | SOLE | | 173,621 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 975 | 12,604 | SH | | SOLE | | 12,604 | 0 | 0 |
STATOIL ASA ADR | COM | 85771P102 | 304 | 9,857 | SH | | SOLE | | 9,857 | 0 | 0 |
STMICROELECTRONICS N V ADR | COM | 861012102 | 700 | 78,709 | SH | | SOLE | | 78,709 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 395 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 258 | 11,269 | SH | | SOLE | | 11,269 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 475 | 5,526 | SH | | SOLE | | 5,526 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 799 | 21,327 | SH | | SOLE | | 21,327 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,437 | 40,713 | SH | | SOLE | | 40,713 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO LT | COM | 874039100 | 693 | 32,416 | SH | | SOLE | | 32,416 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 111 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,903 | 119,118 | SH | | SOLE | | 119,118 | 0 | 0 |
TATA MTRS LTD SPONS ADR | COM | 876568502 | 497 | 12,734 | SH | | SOLE | | 12,734 | 0 | 0 |
TD AMERITRADE HOLDING CO | COM | 87236Y108 | 1,497 | 47,767 | SH | | SOLE | | 47,767 | 0 | 0 |
TECHNOLOGY SECTOR SPDR | COM | 81369Y803 | 5,973 | 155,755 | SH | | SOLE | | 155,755 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 7,863 | 425,501 | SH | | SOLE | | 425,501 | 0 | 0 |
TELECOM ITALIA ADR | COM | 87927Y102 | 227 | 17,986 | SH | | SOLE | | 17,986 | 0 | 0 |
TESORO PETE CORP | COM | 881609101 | 5,075 | 86,507 | SH | | SOLE | | 86,507 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 4,058 | 77,411 | SH | | SOLE | | 77,411 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 227 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 419 | 11,997 | SH | | SOLE | | 11,997 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,173 | 60,784 | SH | | SOLE | | 60,784 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 2,530 | 69,578 | SH | | SOLE | | 69,578 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 1,080 | 15,369 | SH | | SOLE | | 15,369 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 706 | 13,290 | SH | | SOLE | | 13,290 | 0 | 0 |
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 2,822 | 57,074 | SH | | SOLE | | 57,074 | 0 | 0 |
TORTOISE MLP | COM | 89148B101 | 5,435 | 181,641 | SH | | SOLE | | 181,641 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,982 | 63,588 | SH | | SOLE | | 63,588 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 670 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 1,543 | 43,897 | SH | | SOLE | | 43,897 | 0 | 0 |
TYCO INTERNATIONAL LTD | COM | H89128104 | 1,219 | 26,729 | SH | | SOLE | | 26,729 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,967 | 43,527 | SH | | SOLE | | 43,527 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 7,169 | 113,089 | SH | | SOLE | | 113,089 | 0 | 0 |
UNDER ARMOUR INC CL A | COM | 904311107 | 776 | 13,038 | SH | | SOLE | | 13,038 | 0 | 0 |
UNILEVER PLC ADR | COM | 904767704 | 1,869 | 41,260 | SH | | SOLE | | 41,260 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 9,559 | 95,834 | SH | | SOLE | | 95,834 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,974 | 38,715 | SH | | SOLE | | 38,715 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,336 | 12,753 | SH | | SOLE | | 12,753 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,585 | 83,023 | SH | | SOLE | | 83,023 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 6,281 | 76,834 | SH | | SOLE | | 76,834 | 0 | 0 |
US BANCORP INC | COM | 902973304 | 2,540 | 58,644 | SH | | SOLE | | 58,644 | 0 | 0 |
UTILITIES SECTOR SPDR | COM | 81369Y886 | 1,573 | 35,542 | SH | | SOLE | | 35,542 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 526 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
VANGUARD HEALTH CARE | COM | 92204A504 | 1,636 | 14,660 | SH | | SOLE | | 14,660 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 19,669 | 401,987 | SH | | SOLE | | 401,987 | 0 | 0 |
VF CORP | COM | 918204108 | 4,435 | 70,400 | SH | | SOLE | | 70,400 | 0 | 0 |
VISA INC | COM | 92826C839 | 1,000 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,207 | 77,953 | SH | | SOLE | | 77,953 | 0 | 0 |
VODAFONE GROUP PLC ADR | COM | 92857W308 | 3,131 | 93,777 | SH | | SOLE | | 93,777 | 0 | 0 |
W & R FUNDS FINL INC | COM | 930059100 | 1,678 | 26,805 | SH | | SOLE | | 26,805 | 0 | 0 |
WAL MART STORES INC | COM | 931142103 | 9,995 | 133,139 | SH | | SOLE | | 133,139 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 3,912 | 52,771 | SH | | SOLE | | 52,771 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 8,394 | 187,662 | SH | | SOLE | | 187,662 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 4,644 | 88,365 | SH | | SOLE | | 88,365 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 708 | 18,526 | SH | | SOLE | | 18,526 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 264 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 632 | 19,110 | SH | | SOLE | | 19,110 | 0 | 0 |
WILLIAMS CO INC | COM | 969457100 | 3,250 | 55,830 | SH | | SOLE | | 55,830 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 160 | 16,075 | SH | | SOLE | | 16,075 | 0 | 0 |
WISCONSIN ENERGY | COM | 976657106 | 218 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,827 | 147,838 | SH | | SOLE | | 147,838 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 8,213 | 190,831 | SH | | SOLE | | 190,831 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 386 | 16,139 | SH | | SOLE | | 16,139 | 0 | 0 |
XEROX CORP | COM | 984121103 | 191 | 15,389 | SH | | SOLE | | 15,389 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 206 | 25,051 | SH | | SOLE | | 25,051 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 581 | 27,889 | SH | | SOLE | | 27,889 | 0 | 0 |
YUM BRANDS | COM | 988498101 | 1,648 | 20,291 | SH | | SOLE | | 20,291 | 0 | 0 |
ZIMMER HOLDINGS INC. | COM | 98956P102 | 473 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 32 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALPS ALERIAN MLP | ETF | 00162Q866 | 975 | 51,299 | SH | | SOLE | | 51,299 | 0 | 0 |
EATON VANCE T/M BUY-WRITE OPP | ETF | 27828Y108 | 148 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EATON VANCE TAX-MGD GLBL BUY-W | ETF | 27829C105 | 128 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GAMCO GLOBAL GOLD NATURAL RESO | ETF | 36465A109 | 110 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES COMEX GOLD TR | ETF | 464285105 | 304 | 23,571 | SH | | SOLE | | 23,571 | 0 | 0 |
ISHARES DOW JONES US REAL ESTA | ETF | 464287739 | 258 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ISHARES NYSE COMPOSITE INDEX | ETF | 464287143 | 563 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 25,825 | 284,015 | SH | | SOLE | | 284,015 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 1,184 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 3,449 | 29,026 | SH | | SOLE | | 29,026 | 0 | 0 |
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 425 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
ISHARES S&P 500 BARRA GROWTH I | ETF | 464287309 | 606 | 5,758 | SH | | SOLE | | 5,758 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,647 | 13,439 | SH | | SOLE | | 13,439 | 0 | 0 |
ISHARES S&P GSCI COMMODITY IND | ETF | 46428R107 | 438 | 12,919 | SH | | SOLE | | 12,919 | 0 | 0 |
ISHARES S&P MIDCAP 400 BARRA G | ETF | 464287606 | 423 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
ISHARES S&P MIDCAP 400 BARRA V | ETF | 464287705 | 326 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
ISHARES S&P MIDCAP 400 INDEX | ETF | 464287507 | 932 | 6,513 | SH | | SOLE | | 6,513 | 0 | 0 |
ISHARES S&P SMALLCAP 600 BARRA | ETF | 464287887 | 390 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
ISHARES S&P SMALLCAP 600 BARRA | ETF | 464287879 | 253 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
ISHARES S&P SMALLCAP 600 INDEX | ETF | 464287804 | 3,771 | 33,642 | SH | | SOLE | | 33,642 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 2,337 | 30,358 | SH | | SOLE | | 30,358 | 0 | 0 |
ISHARES TR RUSSELL 1000 | ETF | 464287622 | 826 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE | ETF | 464287598 | 21,837 | 215,629 | SH | | SOLE | | 215,629 | 0 | 0 |
ISHARES TR RUSSELL 2000 VALUE | ETF | 464287630 | 3,695 | 35,786 | SH | | SOLE | | 35,786 | 0 | 0 |
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 938 | 10,469 | SH | | SOLE | | 10,469 | 0 | 0 |
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 775 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 1,115 | 6,862 | SH | | SOLE | | 6,862 | 0 | 0 |
ISHARES TR S&P 500 VALUE | ETF | 464287408 | 267 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
JHANCOCK TAX-ADV DIV INC | ETF | 41013V100 | 209 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 797 | 15,224 | SH | | SOLE | | 15,224 | 0 | 0 |
PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 | 312 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,499 | 11,709 | SH | | SOLE | | 11,709 | 0 | 0 |
SPDR S&P 500 ETF TR UNIT SER 1 | ETF | 78462F103 | 16,104 | 82,279 | SH | | SOLE | | 82,279 | 0 | 0 |
SPDR S&P 600 SMALL CAP | ETF | 78464A813 | 469 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
SPDR S&P DIVIDEND | ETF | 78464A763 | 23,774 | 310,402 | SH | | SOLE | | 310,402 | 0 | 0 |
SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 26,031 | 99,905 | SH | | SOLE | | 99,905 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 453 | 5,807 | SH | | SOLE | | 5,807 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 493 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD I | ETF | 921946406 | 646 | 9,741 | SH | | SOLE | | 9,741 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL | ETF | 922908611 | 4,676 | 44,325 | SH | | SOLE | | 44,325 | 0 | 0 |
VANGUARD MID CAP ETF | ETF | 922908629 | 1,693 | 14,268 | SH | | SOLE | | 14,268 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,591 | 21,265 | SH | | SOLE | | 21,265 | 0 | 0 |
VANGUARD SMALL CAP | ETF | 922908751 | 912 | 7,784 | SH | | SOLE | | 7,784 | 0 | 0 |
VANGUARD SMALL CAP GROWTH | ETF | 922908595 | 214 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET VI | ETF | 922908769 | 15,803 | 155,284 | SH | | SOLE | | 155,284 | 0 | 0 |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 2,683 | 32,851 | SH | | SOLE | | 32,851 | 0 | 0 |
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 1,851 | 26,428 | SH | | SOLE | | 26,428 | 0 | 0 |
ISHARES DOW JONES INTL SELECT | IETF | 464288448 | 2,509 | 62,895 | SH | | SOLE | | 62,895 | 0 | 0 |
ISHARES INC MSCI MEXICO | IETF | 464286822 | 1,085 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ISHARES MSCI EAFE INDEX | IETF | 464287465 | 14,043 | 205,399 | SH | | SOLE | | 205,399 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | IETF | 464287234 | 4,642 | 107,390 | SH | | SOLE | | 107,390 | 0 | 0 |
JAPAN EQUITY FUND | IETF | 00306J109 | 597 | 83,977 | SH | | SOLE | | 83,977 | 0 | 0 |
SPDR S&P WORLD EX-US | IETF | 78463X889 | 316 | 10,428 | SH | | SOLE | | 10,428 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX US | IETF | 922042775 | 358 | 6,843 | SH | | SOLE | | 6,843 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | IETF | 921943858 | 7,122 | 167,221 | SH | | SOLE | | 167,221 | 0 | 0 |
VANGUARD GLOBAL EX-US REAL EST | IETF | 922042676 | 242 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | IETF | 922042858 | 8,414 | 195,093 | SH | | SOLE | | 195,093 | 0 | 0 |
WISDOMTREE EMERGING MARKETS EQ | IETF | 97717W315 | 5,854 | 112,917 | SH | | SOLE | | 112,917 | 0 | 0 |
WISDOMTREE EMERGING MKTS SMCAP | IETF | 97717W281 | 260 | 5,417 | SH | | SOLE | | 5,417 | 0 | 0 |