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 | 576 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,542 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,500 | 84,147 | SH | SOLE | 84,147 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,777 | 65,399 | SH | SOLE | 65,399 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 250 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 2,460 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,126 | 50,619 | SH | SOLE | 50,619 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 883 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,748 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 1,579 | 48,581 | SH | SOLE | 48,581 | 0 | 0 | ||
ALCATEL-LUCENT ADR | COM | 013904305 | 75 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,896 | 117,822 | SH | SOLE | 117,822 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 261 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,730 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,885 | 84,561 | SH | SOLE | 84,561 | 0 | 0 | ||
AMAZON | COM | 023135106 | 2,697 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,477 | 38,522 | SH | SOLE | 38,522 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 713 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 465 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 989 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,408 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,997 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 512 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
ANNALY MORTGAGE MANAGMENT | COM | 035710409 | 135 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,039 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | COM | 03762U105 | 393 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 327 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,383 | 212,239 | SH | SOLE | 212,239 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 4,401 | 203,661 | SH | SOLE | 203,661 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,290 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 444 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,275 | 44,968 | SH | SOLE | 44,968 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 982 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 277 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
ASML HOLDINGS NV NY ADR | COM | N07059210 | 525 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 16,511 | 468,533 | SH | SOLE | 468,533 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,029 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 200 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 14 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,693 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 365 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,067 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,015 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 239 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,222 | 130,347 | SH | SOLE | 130,347 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 620 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 206 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,527 | 172,347 | SH | SOLE | 172,347 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,717 | 135,396 | SH | SOLE | 135,396 | 0 | 0 | ||
BECTON, DICKINSON AND CO | COM | 075887109 | 1,033 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
BED BATH BEYOND INC | COM | 075896100 | 641 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,655 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 7,713 | 55,832 | SH | SOLE | 55,832 | 0 | 0 | ||
BHP BILLITON LTD ADR | COM | 088606108 | 6,075 | 103,177 | SH | SOLE | 103,177 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 9,278 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,749 | 78,299 | SH | SOLE | 78,299 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,468 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,989 | 62,720 | SH | SOLE | 62,720 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 1,078 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 5,484 | 124,785 | SH | SOLE | 124,785 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,059 | 169,764 | SH | SOLE | 169,764 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,658 | 149,624 | SH | SOLE | 149,624 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 323 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 883 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,088 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,331 | 68,654 | SH | SOLE | 68,654 | 0 | 0 | ||
CALIFORNIA WATER SVC GROUP | COM | 130788102 | 4,069 | 181,346 | SH | SOLE | 181,346 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,405 | 103,097 | SH | SOLE | 103,097 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 271 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 215 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 425 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,414 | 74,866 | SH | SOLE | 74,866 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,859 | 93,471 | SH | SOLE | 93,471 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12,243 | 205,523 | SH | SOLE | 205,523 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 14,468 | 121,255 | SH | SOLE | 121,255 | 0 | 0 | ||
CHICAGO MERCANTILE HOLDINGS IN | COM | 12572Q105 | 2,983 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
CHINA CORD BLOOD CORP | COM | G21107100 | 245 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 8,575 | 94,146 | SH | SOLE | 94,146 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,500 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,955 | 355,777 | SH | SOLE | 355,777 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 1,124 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,434 | 82,064 | SH | SOLE | 82,064 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,642 | 108,819 | SH | SOLE | 108,819 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 2,267 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,226 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6,201 | 138,889 | SH | SOLE | 138,889 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,287 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 8,105 | 245,319 | SH | SOLE | 245,319 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 452 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,518 | 150,527 | SH | SOLE | 150,527 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | COM | 81369Y308 | 2,129 | 47,191 | SH | SOLE | 47,191 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 501 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | COM | 21870U205 | 182 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,106 | 160,601 | SH | SOLE | 160,601 | 0 | 0 | ||
CORRECTIONS CORP AMER | COM | 22025Y407 | 2,331 | 67,834 | SH | SOLE | 67,834 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 6,395 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
COVIDIEN PLC SHS | COM | G2554F113 | 8,265 | 95,541 | SH | SOLE | 95,541 | 0 | 0 | ||
CPFL ENERGIA SA ADR | COM | 126153105 | 1,126 | 72,388 | SH | SOLE | 72,388 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,164 | 98,677 | SH | SOLE | 98,677 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 226 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 228 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,460 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 27 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,110 | 93,583 | SH | SOLE | 93,583 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,501 | 87,473 | SH | SOLE | 87,473 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,591 | 43,804 | SH | SOLE | 43,804 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,600 | 38,130 | SH | SOLE | 38,130 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 4,816 | 136,356 | SH | SOLE | 136,356 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,573 | 57,275 | SH | SOLE | 57,275 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,791 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS SER A | COM | 25470F104 | 1,221 | 32,305 | SH | SOLE | 32,305 | 0 | 0 | ||
DISNEY COMPANY | COM | 254687106 | 7,070 | 79,410 | SH | SOLE | 79,410 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 7,788 | 112,725 | SH | SOLE | 112,725 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,658 | 69,762 | SH | SOLE | 69,762 | 0 | 0 | ||
DU PONT, E.I. DE NEMOURS & CO | COM | 263534109 | 14,748 | 205,521 | SH | SOLE | 205,521 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 9,535 | 127,521 | SH | SOLE | 127,521 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 723 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 2,345 | 62,163 | SH | SOLE | 62,163 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 515 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,797 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 4,613 | 157,643 | SH | SOLE | 157,643 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,436 | 230,682 | SH | SOLE | 230,682 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 2,062 | 85,364 | SH | SOLE | 85,364 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,604 | 75,264 | SH | SOLE | 75,264 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,129 | 147,502 | SH | SOLE | 147,502 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 431 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ENERGY SECTOR SPDR | COM | 81369Y506 | 2,548 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 494 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 281 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 4,731 | 61,178 | SH | SOLE | 61,178 | 0 | 0 | ||
ENTERPRISE FINANCIAL SVCS | COM | 293712105 | 689 | 41,183 | SH | SOLE | 41,183 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 322 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 3,029 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
EURONET SVCS INC | COM | 298736109 | 247 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
EVERCORE PARTNERS INC | COM | 29977A105 | 1,097 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,489 | 131,695 | SH | SOLE | 131,695 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,726 | 95,229 | SH | SOLE | 95,229 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,529 | 207,642 | SH | SOLE | 207,642 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,863 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,086 | 82,035 | SH | SOLE | 82,035 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,195 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 371 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 4,793 | 206,865 | SH | SOLE | 206,865 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 162 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,723 | 81,106 | SH | SOLE | 81,106 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 1,290 | 73,303 | SH | SOLE | 73,303 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,154 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 8,088 | 546,871 | SH | SOLE | 546,871 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 1,359 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
GANNETT CO INC | COM | 364730101 | 624 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 235 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 538 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 334 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,924 | 855,744 | SH | SOLE | 855,744 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,318 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 355 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,915 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,138 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 7,894 | 171,711 | SH | SOLE | 171,711 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER | COM | 382550101 | 755 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 6,936 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 5,035 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 479 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,184 | 131,735 | SH | SOLE | 131,735 | 0 | 0 | ||
H & R BLOCK INC | COM | 093671105 | 5,004 | 161,364 | SH | SOLE | 161,364 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,858 | 28,802 | SH | SOLE | 28,802 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,209 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 830 | 38,755 | SH | SOLE | 38,755 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,492 | 63,499 | SH | SOLE | 63,499 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 375 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 3,474 | 54,363 | SH | SOLE | 54,363 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 674 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 312 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 45 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 345 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 5,932 | 167,237 | SH | SOLE | 167,237 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 263 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4,948 | 160,169 | SH | SOLE | 160,169 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,227 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,409 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 274 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
ICON | COM | G4705A100 | 1,815 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 95 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 227 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | COM | 81369Y704 | 2,949 | 55,476 | SH | SOLE | 55,476 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 5,008 | 77,263 | SH | SOLE | 77,263 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,304 | 468,230 | SH | SOLE | 468,230 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 12,455 | 65,611 | SH | SOLE | 65,611 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,539 | 95,079 | SH | SOLE | 95,079 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 2,406 | 60,934 | SH | SOLE | 60,934 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 20 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,116 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
ISHARES DOW JONES TRANSPORTATI | COM | 464287192 | 312 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCAR | COM | 464287762 | 366 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOG | COM | 464287721 | 1,884 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 316 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
ISHARES US TELECOMMUNICATIONS | COM | 464287713 | 795 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 10,908 | 181,081 | SH | SOLE | 181,081 | 0 | 0 | ||
JANUS CAPITAL GROUP | COM | 47102X105 | 355 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,898 | 139,766 | SH | SOLE | 139,766 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 1,426 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | ||
KANSAS CITY LIFE INS CO | COM | 484836101 | 4,797 | 108,170 | SH | SOLE | 108,170 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDS INC | COM | 485170302 | 1,769 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 380 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,610 | 61,445 | SH | SOLE | 61,445 | 0 | 0 | ||
KINDER MORGAN ENERGY PTNRS LP | COM | 494550106 | 1,281 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
KINDER MORGAN INC DELAWARE | COM | 49456B101 | 224 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
KKR & CO | COM | 48248M102 | 1,227 | 55,031 | SH | SOLE | 55,031 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,716 | 110,046 | SH | SOLE | 110,046 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTR ADR | COM | 500472303 | 3,263 | 102,891 | SH | SOLE | 102,891 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,775 | 102,398 | SH | SOLE | 102,398 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,830 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,155 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
LAWSON PRODUCTS INC | COM | 520776105 | 879 | 39,433 | SH | SOLE | 39,433 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 417 | 42,939 | SH | SOLE | 42,939 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,587 | 188,641 | SH | SOLE | 188,641 | 0 | 0 | ||
LILLY, ELI & CO | COM | 532457108 | 4,427 | 68,268 | SH | SOLE | 68,268 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 376 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 3,500 | 58,425 | SH | SOLE | 58,425 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,953 | 74,702 | SH | SOLE | 74,702 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 679 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,786 | 74,117 | SH | SOLE | 74,117 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 1,176 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 712 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,214 | 107,731 | SH | SOLE | 107,731 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,402 | 54,908 | SH | SOLE | 54,908 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,260 | 189,939 | SH | SOLE | 189,939 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,484 | 139,310 | SH | SOLE | 139,310 | 0 | 0 | ||
MICHAEL KORS HOLDINGS INC | COM | G60754101 | 5,143 | 72,035 | SH | SOLE | 72,035 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 548 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,175 | 435,181 | SH | SOLE | 435,181 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | COM | 606822104 | 96 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,638 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 548 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,439 | 41,621 | SH | SOLE | 41,621 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,206 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,870 | 63,993 | SH | SOLE | 63,993 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2,456 | 71,363 | SH | SOLE | 71,363 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,993 | 129,837 | SH | SOLE | 129,837 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 446 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 15,249 | 885,514 | SH | SOLE | 885,514 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 7,498 | 84,062 | SH | SOLE | 84,062 | 0 | 0 | ||
NOKIA CORP ADR | COM | 654902204 | 636 | 75,225 | SH | SOLE | 75,225 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 726 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 684 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
NOVARTIS ADR | COM | 66987V109 | 8,804 | 93,533 | SH | SOLE | 93,533 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 2,239 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,173 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
OASIS PETE INC | COM | 674215108 | 839 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,929 | 61,660 | SH | SOLE | 61,660 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 57 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 410 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
OI SA SPONSORED ADR | COM | 670851104 | 22 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
OLD DOMINION FREIGHT LINES | COM | 679580100 | 1,135 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
OLD REP INTERNATIONAL CORP | COM | 680223104 | 276 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,685 | 200,767 | SH | SOLE | 200,767 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 286 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,889 | 133,232 | SH | SOLE | 133,232 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 216 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 372 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,589 | 210,428 | SH | SOLE | 210,428 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 211 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 225 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,104 | 544,600 | SH | SOLE | 544,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,899 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,310 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
PIONEER NATURAL RESOUCES CO | COM | 723787107 | 641 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 49 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 244 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
PNC BANK CORP | COM | 693475105 | 10,046 | 117,389 | SH | SOLE | 117,389 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,032 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 388 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 4,516 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,354 | 147,527 | SH | SOLE | 147,527 | 0 | 0 | ||
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 13 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,487 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 290 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,381 | 85,343 | SH | SOLE | 85,343 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 653 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,841 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 738 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 604 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,099 | 209,023 | SH | SOLE | 209,023 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS | COM | 761283100 | 654 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 469 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 1,670 | 58,641 | SH | SOLE | 58,641 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 5,820 | 155,541 | SH | SOLE | 155,541 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A | COM | 780259206 | 408 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259107 | 8,367 | 105,748 | SH | SOLE | 105,748 | 0 | 0 | ||
SALESFORCE | COM | 79466L302 | 3,400 | 59,099 | SH | SOLE | 59,099 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,202 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 220 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 4,609 | 92,912 | SH | SOLE | 92,912 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,654 | 85,106 | SH | SOLE | 85,106 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 2,355 | 35,310 | SH | SOLE | 35,310 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COM | N7902X106 | 1,418 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 3,426 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,293 | 39,504 | SH | SOLE | 39,504 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 4,292 | 109,230 | SH | SOLE | 109,230 | 0 | 0 | ||
SONY CORP ADR | COM | 835699307 | 508 | 28,167 | SH | SOLE | 28,167 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 2,534 | 58,043 | SH | SOLE | 58,043 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,044 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 6,803 | 173,269 | SH | SOLE | 173,269 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 77 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,077 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
STATOIL ASA ADR | COM | 85771P102 | 276 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
STMICROELECTRONICS N V ADR | COM | 861012102 | 630 | 81,889 | SH | SOLE | 81,889 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 858 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 454 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 555 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 726 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,940 | 50,259 | SH | SOLE | 50,259 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LT | COM | 874039100 | 658 | 32,605 | SH | SOLE | 32,605 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 90 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 544 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,314 | 132,639 | SH | SOLE | 132,639 | 0 | 0 | ||
TATA MTRS LTD SPONS ADR | COM | 876568502 | 639 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
TD AMERITRADE HOLDING CO | COM | 87236Y108 | 314 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
TECHNOLOGY SECTOR SPDR | COM | 81369Y803 | 6,001 | 150,409 | SH | SOLE | 150,409 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 7,301 | 420,066 | SH | SOLE | 420,066 | 0 | 0 | ||
TELECOM ITALIA ADR | COM | 87927Y102 | 210 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
TESORO PETE CORP | COM | 881609101 | 5,262 | 86,297 | SH | SOLE | 86,297 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 4,150 | 77,217 | SH | SOLE | 77,217 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 214 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 419 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,241 | 59,502 | SH | SOLE | 59,502 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,253 | 61,874 | SH | SOLE | 61,874 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 1,114 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 5,092 | 86,053 | SH | SOLE | 86,053 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 2,973 | 61,815 | SH | SOLE | 61,815 | 0 | 0 | ||
TORTOISE MLP | COM | 89148B101 | 4,916 | 169,297 | SH | SOLE | 169,297 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,220 | 66,211 | SH | SOLE | 66,211 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 552 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | COM | 90130A101 | 1,108 | 32,303 | SH | SOLE | 32,303 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 1,268 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 751 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 6,169 | 113,089 | SH | SOLE | 113,089 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 878 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 1,730 | 41,290 | SH | SOLE | 41,290 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 10,338 | 95,355 | SH | SOLE | 95,355 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,704 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,565 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,607 | 81,510 | SH | SOLE | 81,510 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 6,651 | 77,114 | SH | SOLE | 77,114 | 0 | 0 | ||
US BANCORP INC | COM | 902973304 | 2,544 | 60,828 | SH | SOLE | 60,828 | 0 | 0 | ||
UTILITIES SECTOR SPDR | COM | 81369Y886 | 1,493 | 35,467 | SH | SOLE | 35,467 | 0 | 0 | ||
VANGUARD HEALTH CARE | COM | 92204A504 | 1,715 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 1,560 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,504 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 20,174 | 403,567 | SH | SOLE | 403,567 | 0 | 0 | ||
VF CORP | COM | 918204108 | 4,397 | 66,592 | SH | SOLE | 66,592 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,696 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,292 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 2,514 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
VODAFONE GROUP PLC ADR | COM | 92857W308 | 4,173 | 126,888 | SH | SOLE | 126,888 | 0 | 0 | ||
W & R FUNDS FINL INC | COM | 930059100 | 1,384 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 10,857 | 141,975 | SH | SOLE | 141,975 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 3,968 | 66,951 | SH | SOLE | 66,951 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,783 | 184,793 | SH | SOLE | 184,793 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 338 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 4,643 | 89,509 | SH | SOLE | 89,509 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 640 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 609 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
WILLIAMS CO INC | COM | 969457100 | 2,996 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 174 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,071 | 94,148 | SH | SOLE | 94,148 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 7,029 | 188,861 | SH | SOLE | 188,861 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 371 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 190 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 150 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 703 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
YUM BRANDS | COM | 988498101 | 1,460 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
ZIMMER HOLDINGS INC. | COM | 98956P102 | 430 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPS ALERIAN MLP | ETF | 00162Q866 | 1,184 | 61,769 | SH | SOLE | 61,769 | 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 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GAMCO GLOBAL GOLD NATURAL RESO | ETF | 36465A109 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES COMEX GOLD TR | ETF | 464285105 | 292 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,769 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 864 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 3,273 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVID | ETF | 464287168 | 2,179 | 29,507 | SH | SOLE | 29,507 | 0 | 0 | ||
ISHARES DOW JONES US REAL ESTA | ETF | 464287739 | 249 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES ISHARES NYSE COMPOSITE | ETF | 464287143 | 391 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | ETF | 464287614 | 25,497 | 278,255 | SH | SOLE | 278,255 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX | ETF | 464287622 | 827 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE IND | ETF | 464287598 | 22,447 | 224,272 | SH | SOLE | 224,272 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 1,132 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 2,949 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE IND | ETF | 464287630 | 3,301 | 35,278 | SH | SOLE | 35,278 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 422 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | ETF | 464287481 | 917 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | ETF | 464287499 | 965 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE I | ETF | 464287473 | 707 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEXT | ETF | 464287309 | 588 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 261 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY IND | ETF | 46428R107 | 382 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | ETF | 464287606 | 430 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE I | ETF | 464287705 | 329 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROW | ETF | 464287887 | 381 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE | ETF | 464287879 | 240 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
JHANCOCK TAX-ADV DIV INC | ETF | 41013V100 | 206 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 793 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935A104 | 470 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
PROSHARES CREDIT SUISSE 130/30 | ETF | 74347R248 | 373 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,464 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | ETF | 78462F103 | 18,258 | 92,671 | SH | SOLE | 92,671 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP | ETF | 78464A813 | 438 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
SPDR S&P DIVIDEND | ETF | 78464A763 | 23,387 | 312,070 | SH | SOLE | 312,070 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 24,083 | 96,594 | SH | SOLE | 96,594 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 390 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,325 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD I | ETF | 921946406 | 647 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL | ETF | 922908611 | 3,904 | 39,137 | SH | SOLE | 39,137 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 2,017 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,481 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
VANGUARD SMALL CAP | ETF | 922908751 | 1,148 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH | ETF | 922908595 | 202 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET VI | ETF | 922908769 | 14,195 | 140,208 | SH | SOLE | 140,208 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 2,762 | 35,284 | SH | SOLE | 35,284 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 1,862 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
ISHARES DOW JONES INTL SELECT | IETF | 464288448 | 2,245 | 62,718 | SH | SOLE | 62,718 | 0 | 0 | ||
ISHARES INC MSCI MEXICO | IETF | 464286822 | 1,100 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | IETF | 464287465 | 12,661 | 197,451 | SH | SOLE | 197,451 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | IETF | 464287234 | 4,370 | 105,144 | SH | SOLE | 105,144 | 0 | 0 | ||
JAPAN EQUITY FUND | IETF | 00306J109 | 583 | 81,962 | SH | SOLE | 81,962 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | IETF | 922042775 | 256 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | IETF | 921943858 | 6,247 | 157,153 | SH | SOLE | 157,153 | 0 | 0 | ||
VANGUARD GLOBAL EX-US REAL EST | IETF | 922042676 | 227 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | IETF | 922042858 | 6,992 | 167,634 | SH | SOLE | 167,634 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EQ | IETF | 97717W315 | 4,674 | 97,827 | SH | SOLE | 97,827 | 0 | 0 |