Financial Counselors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	693	20,210	SH		SOLE		20,210	0	0
3M CO	COM	88579Y101	6,536	39,778	SH		SOLE		39,778	0	0
ABBOTT LABS	COM	002824100	3,876	86,098	SH		SOLE		86,098	0	0
ABBVIE INC	COM	00287Y109	4,428	67,669	SH		SOLE		67,669	0	0
ABRAXAS PETE CORP	COM	003830106	149	50,800	SH		SOLE		50,800	0	0
ACCENTURE PLC	COM	G1151C101	450	5,034	SH		SOLE		5,034	0	0
AEGION CORP	COM	00770F104	934	50,209	SH		SOLE		50,209	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,020	9,517	SH		SOLE		9,517	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,197	29,243	SH		SOLE		29,243	0	0
AIR LEASE CORP	COM	00912X302	2,003	58,374	SH		SOLE		58,374	0	0
ALCATEL-LUCENT ADR	COM	013904305	88	24,786	SH		SOLE		24,786	0	0
ALCOA INC	COM	013817101	1,447	91,618	SH		SOLE		91,618	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	2,020	19,430	SH		SOLE		19,430	0	0
ALLERGAN INC	COM	018490102	301	1,417	SH		SOLE		1,417	0	0
ALLSTATE CORP	COM	020002101	1,926	27,423	SH		SOLE		27,423	0	0
ALTRIA GROUP INC	COM	02209S103	4,232	85,895	SH		SOLE		85,895	0	0
AMAZON	COM	023135106	2,111	6,802	SH		SOLE		6,802	0	0
AMEREN CORP	COM	023608102	1,771	38,392	SH		SOLE		38,392	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	952	17,750	SH		SOLE		17,750	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	526	8,665	SH		SOLE		8,665	0	0
AMERICAN EXPRESS	COM	025816109	1,034	11,112	SH		SOLE		11,112	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	5,133	38,814	SH		SOLE		38,814	0	0
AMGEN INC	COM	031162100	2,268	14,236	SH		SOLE		14,236	0	0
ANADARKO PETROLEUM	COM	032511107	416	5,046	SH		SOLE		5,046	0	0
ANNALY MORTGAGE MANAGMENT	COM	035710409	196	18,171	SH		SOLE		18,171	0	0
APACHE CORP	COM	037411105	548	8,746	SH		SOLE		8,746	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	409	25,000	SH		SOLE		25,000	0	0
APOLLO INVT CORP	COM	03761U106	297	40,000	SH		SOLE		40,000	0	0
APPLE INC	COM	037833100	24,165	218,925	SH		SOLE		218,925	0	0
APPLIED MATERIALS INC	COM	038222105	5,178	207,768	SH		SOLE		207,768	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	892	17,147	SH		SOLE		17,147	0	0
ARES CAP CORP	COM	04010L103	429	27,500	SH		SOLE		27,500	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,027	21,810	SH		SOLE		21,810	0	0
ARUBA NETWORKS INC	COM	043176106	1,080	59,390	SH		SOLE		59,390	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	138	11,013	SH		SOLE		11,013	0	0
ASML HOLDINGS NV NY ADR	COM	N07059210	612	5,673	SH		SOLE		5,673	0	0
AT&T CORP	COM	00206R102	16,220	482,877	SH		SOLE		482,877	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,035	12,413	SH		SOLE		12,413	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	359	3,565	SH		SOLE		3,565	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	11	13,000	SH		SOLE		13,000	0	0
AVERY DENNISON CORP	COM	053611109	5,590	107,741	SH		SOLE		107,741	0	0
AVON PRODUCTS INC	COM	054303102	256	27,275	SH		SOLE		27,275	0	0
B/E AEROSPACE INC	COM	073302101	1,262	21,749	SH		SOLE		21,749	0	0
BAKER HUGHES INC	COM	057224107	849	15,144	SH		SOLE		15,144	0	0
BANCO SANTANDER SA ADR	COM	05964H105	212	25,449	SH		SOLE		25,449	0	0
BANK AMERICA CORP	COM	060505104	2,175	121,592	SH		SOLE		121,592	0	0
BANK MONTREAL QUE	COM	063671101	589	8,327	SH		SOLE		8,327	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	202	4,991	SH		SOLE		4,991	0	0
BARRICK GOLD CORP	COM	067901108	338	31,469	SH		SOLE		31,469	0	0
BAXTER INTL INC	COM	071813109	10,769	146,935	SH		SOLE		146,935	0	0
BECTON, DICKINSON AND CO	COM	075887109	1,293	9,290	SH		SOLE		9,290	0	0
BED BATH BEYOND INC	COM	075896100	475	6,238	SH		SOLE		6,238	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670108	1,808	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	8,515	56,713	SH		SOLE		56,713	0	0
BHP BILLITON LTD ADR	COM	088606108	2,932	61,969	SH		SOLE		61,969	0	0
BIOGEN IDEC INC	COM	09062X103	10,018	29,511	SH		SOLE		29,511	0	0
BLACK HILLS CORP	COM	092113109	4,137	78,004	SH		SOLE		78,004	0	0
BLACKROCK INC	COM	09247X101	4,451	12,447	SH		SOLE		12,447	0	0
BOEING CO	COM	097023105	9,330	71,784	SH		SOLE		71,784	0	0
BP PLC ADR	COM	055622104	5,453	143,048	SH		SOLE		143,048	0	0
BRIGGS & STRATTON CORP	COM	109043109	3,512	171,990	SH		SOLE		171,990	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,527	144,453	SH		SOLE		144,453	0	0
BUCKEYE PARTNERS LP	COM	118230101	219	2,900	SH		SOLE		2,900	0	0
CABOT CORP	COM	127055101	850	19,384	SH		SOLE		19,384	0	0
CALGON CARBON CORP	COM	129603106	1,422	68,454	SH		SOLE		68,454	0	0
CALIFORNIA WATER SVC GROUP	COM	130788102	4,063	165,079	SH		SOLE		165,079	0	0
CAMPBELL SOUP CO	COM	134429109	4,514	102,587	SH		SOLE		102,587	0	0
CANADIAN NATL RY CO	COM	136375102	430	6,245	SH		SOLE		6,245	0	0
CAPITOL FED FINL INC	COM	14057J101	460	35,958	SH		SOLE		35,958	0	0
CATERPILLAR INC DEL	COM	149123101	7,015	76,647	SH		SOLE		76,647	0	0
CELGENE CORP	COM	151020104	11,148	99,663	SH		SOLE		99,663	0	0
CENTENE CORP DEL	COM	15135B101	507	4,883	SH		SOLE		4,883	0	0
CERNER CORP	COM	156782104	14,240	220,225	SH		SOLE		220,225	0	0
CHEVRON CORP	COM	166764100	14,444	128,758	SH		SOLE		128,758	0	0
CHICAGO MERCANTILE HOLDINGS IN	COM	12572Q105	1,033	11,647	SH		SOLE		11,647	0	0
CHINA CORD BLOOD CORP	COM	G21107100	226	50,000	SH		SOLE		50,000	0	0
CHUBB CORP	COM	171232101	10,130	97,903	SH		SOLE		97,903	0	0
CINTAS CORP	COM	172908105	1,679	21,401	SH		SOLE		21,401	0	0
CISCO SYS INC	COM	17275R102	10,242	368,209	SH		SOLE		368,209	0	0
CLOROX COMPANY	COM	189054109	1,220	11,706	SH		SOLE		11,706	0	0
CMS ENERGY CORP	COM	125896100	3,012	86,686	SH		SOLE		86,686	0	0
COCA COLA CO	COM	191216100	6,363	150,703	SH		SOLE		150,703	0	0
COLGATE-PALMOLIVE	COM	194162103	2,464	35,613	SH		SOLE		35,613	0	0
COMCAST CORP CL A	COM	20030N101	1,282	22,107	SH		SOLE		22,107	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,323	145,387	SH		SOLE		145,387	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,416	27,822	SH		SOLE		27,822	0	0
CONAGRA INC	COM	205887102	8,835	243,513	SH		SOLE		243,513	0	0
CONOCOPHILLIPS	COM	20825C104	11,313	163,815	SH		SOLE		163,815	0	0
CONSUMER STAPLES SECTOR SPDR	COM	81369Y308	1,967	40,565	SH		SOLE		40,565	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U205	157	24,294	SH		SOLE		24,294	0	0
CORNING INC	COM	219350105	3,708	161,700	SH		SOLE		161,700	0	0
CORRECTIONS CORP AMER	COM	22025Y407	479	13,190	SH		SOLE		13,190	0	0
COSTCO WHSL CORP	COM	22160K105	7,522	53,065	SH		SOLE		53,065	0	0
COVIDIEN PLC SHS	COM	G2554F113	8,610	84,180	SH		SOLE		84,180	0	0
CPFL ENERGIA SA ADR	COM	126153105	976	71,948	SH		SOLE		71,948	0	0
CSX CORP	COM	126408103	3,552	98,041	SH		SOLE		98,041	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	652	6,482	SH		SOLE		6,482	0	0
CUMMINS INC	COM	231021106	260	1,806	SH		SOLE		1,806	0	0
CVS HEALTH CORP	COM	126650100	1,689	17,533	SH		SOLE		17,533	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	20	40,000	SH		SOLE		40,000	0	0
DANAHER CORP	COM	235851102	8,437	98,442	SH		SOLE		98,442	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,949	84,407	SH		SOLE		84,407	0	0
DEERE & CO	COM	244199105	4,717	53,316	SH		SOLE		53,316	0	0
DELPHI AUTOMOTIVE	COM	G27823106	289	3,976	SH		SOLE		3,976	0	0
DEVON ENERGY CORP	COM	25179M103	2,350	38,392	SH		SOLE		38,392	0	0
DIEBOLD INC	COM	253651103	4,946	142,783	SH		SOLE		142,783	0	0
DIGITAL RLTY TR INC	COM	253868103	4,095	61,767	SH		SOLE		61,767	0	0
DIRECTV	COM	25490A309	1,493	17,221	SH		SOLE		17,221	0	0
DISNEY COMPANY	COM	254687106	7,971	84,632	SH		SOLE		84,632	0	0
DOLLAR TREE INC	COM	256746108	2,352	33,424	SH		SOLE		33,424	0	0
DOMINION RES INC VA	COM	25746U109	9,189	119,493	SH		SOLE		119,493	0	0
DOW CHEM CO	COM	260543103	3,126	68,547	SH		SOLE		68,547	0	0
DU PONT, E.I. DE NEMOURS & CO	COM	263534109	15,965	215,916	SH		SOLE		215,916	0	0
DUKE ENERGY CORP	COM	26441C204	10,621	127,142	SH		SOLE		127,142	0	0
E TRADE FINANCIAL CORP	COM	269246401	233	9,609	SH		SOLE		9,609	0	0
EATON CORP PLC SHS	COM	G29183103	1,773	26,095	SH		SOLE		26,095	0	0
EATON VANCE CORP	COM	278265103	1,984	48,474	SH		SOLE		48,474	0	0
EBAY INC	COM	278642103	308	5,480	SH		SOLE		5,480	0	0
ECOLAB INC	COM	278865100	3,322	31,788	SH		SOLE		31,788	0	0
EMC CORP	COM	268648102	3,919	131,766	SH		SOLE		131,766	0	0
EMERSON ELEC CO	COM	291011104	15,468	250,571	SH		SOLE		250,571	0	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	2,638	88,715	SH		SOLE		88,715	0	0
ENBRIDGE INC	COM	29250N105	3,510	68,270	SH		SOLE		68,270	0	0
ENCANA CORP	COM	292505104	2,033	146,607	SH		SOLE		146,607	0	0
ENERGIZER HLDGS INC	COM	29266R108	464	3,611	SH		SOLE		3,611	0	0
ENERGY SECTOR SPDR	COM	81369Y506	2,090	26,402	SH		SOLE		26,402	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	459	8,000	SH		SOLE		8,000	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273R109	259	3,985	SH		SOLE		3,985	0	0
ENTERGY CORP	COM	29364G103	4,974	56,856	SH		SOLE		56,856	0	0
ENTERPRISE FINANCIAL SVCS	COM	293712105	641	32,478	SH		SOLE		32,478	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	281	7,790	SH		SOLE		7,790	0	0
EOG RESOURCES INC	COM	26875P101	4,105	44,583	SH		SOLE		44,583	0	0
EURONET SVCS INC	COM	298736109	226	4,123	SH		SOLE		4,123	0	0
EXELON CORP	COM	30161N101	4,529	122,131	SH		SOLE		122,131	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,602	101,595	SH		SOLE		101,595	0	0
EXXON MOBIL CORP	COM	30231G102	19,635	212,380	SH		SOLE		212,380	0	0
FACEBOOK INC	COM	30303M102	4,740	60,759	SH		SOLE		60,759	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,261	81,700	SH		SOLE		81,700	0	0
FEDEX CORP	COM	31428X106	6,175	35,560	SH		SOLE		35,560	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	221	6,428	SH		SOLE		6,428	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	423	6,795	SH		SOLE		6,795	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	4,747	191,968	SH		SOLE		191,968	0	0
FIRSTENERGY CORP	COM	337932107	3,169	81,280	SH		SOLE		81,280	0	0
FIRSTMERIT CORP	COM	337915102	1,494	79,086	SH		SOLE		79,086	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,012	6,805	SH		SOLE		6,805	0	0
FORD MTR CO	COM	345370860	11,567	746,272	SH		SOLE		746,272	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	2,193	48,434	SH		SOLE		48,434	0	0
GANNETT CO INC	COM	364730101	677	21,189	SH		SOLE		21,189	0	0
GARMIN LTD SHS	COM	H2906T109	320	6,059	SH		SOLE		6,059	0	0
GARTNER INC	COM	366651107	655	7,773	SH		SOLE		7,773	0	0
GENERAL DYNAMICS CORP	COM	369550108	315	2,292	SH		SOLE		2,292	0	0
GENERAL ELECTRIC CO	COM	369604103	22,653	896,447	SH		SOLE		896,447	0	0
GENERAL MILLS INC	COM	370334104	3,854	72,274	SH		SOLE		72,274	0	0
GENTHERM INC	COM	37253A103	307	8,396	SH		SOLE		8,396	0	0
GENUINE PARTS CO	COM	372460105	3,537	33,187	SH		SOLE		33,187	0	0
GILEAD SCIENCES INC	COM	375558103	7,159	75,949	SH		SOLE		75,949	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	7,431	173,858	SH		SOLE		173,858	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	2,113	73,974	SH		SOLE		73,974	0	0
GOOGLE INC	COM	38259P508	7,250	13,662	SH		SOLE		13,662	0	0
GOOGLE INC CL C	COM	38259P706	4,580	8,700	SH		SOLE		8,700	0	0
GRACO INC	COM	384109104	564	7,039	SH		SOLE		7,039	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,715	130,770	SH		SOLE		130,770	0	0
H & R BLOCK INC	COM	093671105	5,429	161,208	SH		SOLE		161,208	0	0
HALLIBURTON CO	COM	406216101	566	14,397	SH		SOLE		14,397	0	0
HALYARD HEALTH INC	COM	40650V100	219	4,811	SH		SOLE		4,811	0	0
HARMAN INTL INDS INC	COM	413086109	764	7,161	SH		SOLE		7,161	0	0
HARSCO CORP	COM	415864107	902	47,762	SH		SOLE		47,762	0	0
HASBRO INC	COM	418056107	3,865	70,282	SH		SOLE		70,282	0	0
HEALTH CARE REIT INC	COM	42217K106	446	5,895	SH		SOLE		5,895	0	0
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	3,315	48,486	SH		SOLE		48,486	0	0
HELMERICH & PAYNE INC	COM	423452101	451	6,695	SH		SOLE		6,695	0	0
HENRY JACK & ASSOC INC	COM	426281101	387	6,230	SH		SOLE		6,230	0	0
HERCULES OFFSHORE INC	COM	427093109	20	19,927	SH		SOLE		19,927	0	0
HERSHEY FOODS CORP	COM	427866108	344	3,310	SH		SOLE		3,310	0	0
HEWLETT-PACKARD CO	COM	428236103	5,705	142,158	SH		SOLE		142,158	0	0
HIGHWOODS PPTYS INC	COM	431284108	294	6,650	SH		SOLE		6,650	0	0
HILLENBRAND INC	COM	431571108	5,675	164,500	SH		SOLE		164,500	0	0
HOME DEPOT INC	COM	437076102	1,407	13,406	SH		SOLE		13,406	0	0
HONEYWELL INTL INC	COM	438516106	2,569	25,706	SH		SOLE		25,706	0	0
HORMEL FOODS CORP	COM	440452100	278	5,339	SH		SOLE		5,339	0	0
ICICI BANK LTD ADR	COM	45104G104	166	14,360	SH		SOLE		14,360	0	0
ICON	COM	G4705A100	1,810	35,495	SH		SOLE		35,495	0	0
ILLINOIS TOOL WKS INC	COM	452308109	227	2,399	SH		SOLE		2,399	0	0
INDUSTRIAL SECTOR SPDR	COM	81369Y704	2,634	46,555	SH		SOLE		46,555	0	0
INTEL CORP	COM	458140100	16,569	456,583	SH		SOLE		456,583	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	12,164	75,819	SH		SOLE		75,819	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,606	104,637	SH		SOLE		104,637	0	0
INVESCO LTD	COM	G491BT108	2,869	72,597	SH		SOLE		72,597	0	0
IPASS INC	COM	46261V108	18	13,000	SH		SOLE		13,000	0	0
IPG PHOTONICS CORP	COM	44980X109	1,383	18,463	SH		SOLE		18,463	0	0
ISHARES DOW JONES TRANSPORTATI	COM	464287192	302	1,840	SH		SOLE		1,840	0	0
ISHARES DOW JONES US HEALTHCAR	COM	464287762	387	2,683	SH		SOLE		2,683	0	0
ISHARES DOW JONES US TECHNOLOG	COM	464287721	1,329	12,727	SH		SOLE		12,727	0	0
ISHARES SILVER TRUST	COM	46428Q109	294	19,500	SH		SOLE		19,500	0	0
ISHARES US TELECOMMUNICATIONS	COM	464287713	734	25,054	SH		SOLE		25,054	0	0
J P MORGAN CHASE & CO	COM	46625H100	12,098	193,325	SH		SOLE		193,325	0	0
JANUS CAPITAL GROUP	COM	47102X105	423	26,216	SH		SOLE		26,216	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,818	11,106	SH		SOLE		11,106	0	0
JOHNSON & JOHNSON	COM	478160104	15,126	144,646	SH		SOLE		144,646	0	0
JOHNSON CONTROLS	COM	478366107	1,280	26,476	SH		SOLE		26,476	0	0
KANSAS CITY LIFE INS CO	COM	484836101	5,195	108,170	SH		SOLE		108,170	0	0
KANSAS CITY SOUTHERN INDS INC	COM	485170302	1,851	15,166	SH		SOLE		15,166	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	474	14,036	SH		SOLE		14,036	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	227	18,885	SH		SOLE		18,885	0	0
KIMBALL INTL INC	COM	494274103	230	25,225	SH		SOLE		25,225	0	0
KIMBERLY CLARK CORP	COM	494368103	7,691	66,565	SH		SOLE		66,565	0	0
KINDER MORGAN INC DELAWARE	COM	49456B101	1,676	39,611	SH		SOLE		39,611	0	0
KKR & CO	COM	48248M102	1,270	54,731	SH		SOLE		54,731	0	0
KLX INC	COM	482539103	200	4,853	SH		SOLE		4,853	0	0
KOHLS CORP	COM	500255104	7,416	121,489	SH		SOLE		121,489	0	0
KONINKLIJKE PHILIPS ELECTR ADR	COM	500472303	3,152	108,696	SH		SOLE		108,696	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	5,162	82,376	SH		SOLE		82,376	0	0
KROGER CO	COM	501044101	217	3,381	SH		SOLE		3,381	0	0
LAM RESEARCH CORP	COM	512807108	1,660	20,925	SH		SOLE		20,925	0	0
LAWSON PRODUCTS INC	COM	520776105	581	21,755	SH		SOLE		21,755	0	0
LAYNE CHRISTENSEN CO	COM	521050104	228	23,895	SH		SOLE		23,895	0	0
LAZARD LTD	COM	G54050102	259	5,185	SH		SOLE		5,185	0	0
LEGGETT & PLATT INC	COM	524660107	7,633	179,126	SH		SOLE		179,126	0	0
LEUCADIA NATIONAL CORP	COM	527288104	243	10,828	SH		SOLE		10,828	0	0
LILLY, ELI & CO	COM	532457108	4,753	68,900	SH		SOLE		68,900	0	0
LINCOLN NATIONAL CORP INDIANA	COM	534187109	213	3,685	SH		SOLE		3,685	0	0
LOCKHEED MARTIN CORP	COM	539830109	303	1,573	SH		SOLE		1,573	0	0
LORILLARD INC	COM	544147101	4,022	63,897	SH		SOLE		63,897	0	0
LOWES COS INC	COM	548661107	7,070	102,760	SH		SOLE		102,760	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	667	8,068	SH		SOLE		8,068	0	0
MAGNA INTL INC CL A	COM	559222401	341	3,134	SH		SOLE		3,134	0	0
MARATHON OIL CORP	COM	565849106	2,095	74,072	SH		SOLE		74,072	0	0
MARKEL CORP	COM	570535104	331	485	SH		SOLE		485	0	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	1,078	22,190	SH		SOLE		22,190	0	0
MATERION CORP	COM	576690101	204	5,800	SH		SOLE		5,800	0	0
MCDONALDS CORP	COM	580135101	10,656	113,728	SH		SOLE		113,728	0	0
MERCK & CO INC	COM	58933Y105	11,488	202,290	SH		SOLE		202,290	0	0
METLIFE INC	COM	59156R108	7,943	146,843	SH		SOLE		146,843	0	0
MICHAEL KORS HOLDINGS INC	COM	G60754101	7,122	94,832	SH		SOLE		94,832	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,295	37,000	SH		SOLE		37,000	0	0
MICROSOFT CORP	COM	594918104	21,339	459,407	SH		SOLE		459,407	0	0
MITSUBISHI UFJ FINANCIAL GROUP	COM	606822104	148	26,707	SH		SOLE		26,707	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,671	45,990	SH		SOLE		45,990	0	0
MONSANTO CO	COM	61166W101	890	7,448	SH		SOLE		7,448	0	0
MORGAN STANLEY	COM	617446448	2,245	57,850	SH		SOLE		57,850	0	0
MYLAN INC	COM	628530107	1,491	26,452	SH		SOLE		26,452	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,013	76,493	SH		SOLE		76,493	0	0
NETEASE INC ADR	COM	64110W102	247	2,491	SH		SOLE		2,491	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,683	70,438	SH		SOLE		70,438	0	0
NEWMONT MINING CORP	COM	651639106	2,237	118,366	SH		SOLE		118,366	0	0
NEWS CORP CL B	COM	65249B208	175	11,581	SH		SOLE		11,581	0	0
NEXTERA ENERGY INC	COM	65339F101	377	3,550	SH		SOLE		3,550	0	0
NIC INC	COM	62914B100	15,780	877,174	SH		SOLE		877,174	0	0
NIKE INC CL B	COM	654106103	8,631	89,764	SH		SOLE		89,764	0	0
NOKIA CORP ADR	COM	654902204	564	71,788	SH		SOLE		71,788	0	0
NORFOLK SOUTHERN CORP	COM	655844108	753	6,871	SH		SOLE		6,871	0	0
NORTHROP GRUMMAN CORP	COM	666807102	765	5,188	SH		SOLE		5,188	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	237	7,624	SH		SOLE		7,624	0	0
NOVARTIS ADR	COM	66987V109	9,309	100,464	SH		SOLE		100,464	0	0
NOVO-NORDISK ADR	COM	670100205	232	5,485	SH		SOLE		5,485	0	0
NXP SEMICONDUCTORS	COM	N6596X109	3,177	41,580	SH		SOLE		41,580	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,467	7,614	SH		SOLE		7,614	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,547	19,197	SH		SOLE		19,197	0	0
OFFICE DEPOT INC	COM	676220106	101	11,734	SH		SOLE		11,734	0	0
OGE ENERGY CORP	COM	670837103	392	11,058	SH		SOLE		11,058	0	0
OLD DOMINION FREIGHT LINES	COM	679580100	1,418	18,260	SH		SOLE		18,260	0	0
OLD REP INTERNATIONAL CORP	COM	680223104	281	19,237	SH		SOLE		19,237	0	0
OMNICOM GROUP INC	COM	681919106	261	3,365	SH		SOLE		3,365	0	0
OPEN TEXT CORP	COM	683715106	281	4,816	SH		SOLE		4,816	0	0
ORACLE CORP	COM	68389X105	9,575	212,918	SH		SOLE		212,918	0	0
ORANGE ADR	COM	684060106	211	12,473	SH		SOLE		12,473	0	0
PACKAGING CORP OF AMERICA	COM	695156109	354	4,539	SH		SOLE		4,539	0	0
PAYCHEX INC	COM	704326107	6,101	132,146	SH		SOLE		132,146	0	0
PENNANTPARK INVT CORP	COM	708062104	189	19,800	SH		SOLE		19,800	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	407	41,490	SH		SOLE		41,490	0	0
PEPSICO INC	COM	713448108	20,444	216,198	SH		SOLE		216,198	0	0
PERFICIENT INC	COM	71375U101	263	14,102	SH		SOLE		14,102	0	0
PETROLEO BRASILEIRO ADR	COM	71654V408	103	14,080	SH		SOLE		14,080	0	0
PFIZER INC	COM	717081103	14,940	479,616	SH		SOLE		479,616	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,212	39,439	SH		SOLE		39,439	0	0
PHILLIPS 66	COM	718546104	2,038	28,424	SH		SOLE		28,424	0	0
PLUM CREEK TIMBER CO	COM	729251108	255	5,951	SH		SOLE		5,951	0	0
PNC BANK CORP	COM	693475105	11,663	127,838	SH		SOLE		127,838	0	0
PRAXAIR INC	COM	74005P104	1,049	8,099	SH		SOLE		8,099	0	0
PRECISION CASTPARTS CORP	COM	740189105	241	999	SH		SOLE		999	0	0
PRICELINE GROUP INC	COM	741503403	5,340	4,683	SH		SOLE		4,683	0	0
PROCTER & GAMBLE CO	COM	742718109	13,883	152,414	SH		SOLE		152,414	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	10	12,600	SH		SOLE		12,600	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,598	39,778	SH		SOLE		39,778	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	315	7,600	SH		SOLE		7,600	0	0
PUBLIC STORAGE INC	COM	74460D109	323	1,750	SH		SOLE		1,750	0	0
QUALCOMM INC	COM	747525103	6,970	93,768	SH		SOLE		93,768	0	0
RAYTHEON CO	COM	755111507	2,425	22,421	SH		SOLE		22,421	0	0
REALPAGE INC	COM	75606N109	935	42,600	SH		SOLE		42,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	694	1,691	SH		SOLE		1,691	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,680	253,821	SH		SOLE		253,821	0	0
RESTORATION HARDWARE HLDGS	COM	761283100	844	8,794	SH		SOLE		8,794	0	0
RETAIL PPTYS AMER INC	COM	76131V202	169	10,100	SH		SOLE		10,100	0	0
REYNOLDS AMERICAN INC	COM	761713106	477	7,422	SH		SOLE		7,422	0	0
RLJ LODGING TRUST	COM	74965L101	3,629	108,244	SH		SOLE		108,244	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	7,401	190,444	SH		SOLE		190,444	0	0
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	370	5,533	SH		SOLE		5,533	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259107	8,347	119,995	SH		SOLE		119,995	0	0
SALESFORCE	COM	79466L302	4,283	72,213	SH		SOLE		72,213	0	0
SCANA CORP	COM	80589M102	5,844	96,758	SH		SOLE		96,758	0	0
SCHLUMBERGER LTD	COM	806857108	8,330	97,524	SH		SOLE		97,524	0	0
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	2,548	35,310	SH		SOLE		35,310	0	0
SENSATA TECHNOLOGIES	COM	N7902X106	1,992	38,006	SH		SOLE		38,006	0	0
SERVICENOW INC	COM	81762P102	1,453	21,414	SH		SOLE		21,414	0	0
SIGMA ALDRICH CORP	COM	826552101	209	1,525	SH		SOLE		1,525	0	0
SIMON PROPERTY GROUP INC	COM	828806109	4,048	22,229	SH		SOLE		22,229	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,392	46,657	SH		SOLE		46,657	0	0
SONOCO PRODUCTS CO	COM	835495102	4,883	111,735	SH		SOLE		111,735	0	0
SONY CORP ADR	COM	835699307	569	27,792	SH		SOLE		27,792	0	0
SOUTHERN COMPANY	COM	842587107	2,418	49,228	SH		SOLE		49,228	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,090	25,753	SH		SOLE		25,753	0	0
SPECTRA ENERGY CORP	COM	847560109	6,793	187,141	SH		SOLE		187,141	0	0
SPRINT CORP	COM	85207U105	51	12,204	SH		SOLE		12,204	0	0
STARBUCKS CORP	COM	855244109	7,024	85,604	SH		SOLE		85,604	0	0
STATOIL ASA ADR	COM	85771P102	183	10,407	SH		SOLE		10,407	0	0
STMICROELECTRONICS N V ADR	COM	861012102	631	84,538	SH		SOLE		84,538	0	0
STRYKER CORP	COM	863667101	530	5,620	SH		SOLE		5,620	0	0
SYNTEL INC	COM	87162H103	315	7,004	SH		SOLE		7,004	0	0
SYSCO CORP	COM	871829107	701	17,670	SH		SOLE		17,670	0	0
T ROWE PRICE GROUP INC	COM	74144T108	6,082	70,837	SH		SOLE		70,837	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	632	28,223	SH		SOLE		28,223	0	0
TALISMAN ENERGY INC	COM	87425E103	82	10,455	SH		SOLE		10,455	0	0
TALLGRASS ENERGY PARTNERS LP	COM	874697105	536	12,000	SH		SOLE		12,000	0	0
TARGET CORP	COM	87612E106	10,590	139,507	SH		SOLE		139,507	0	0
TATA MTRS LTD SPONS ADR	COM	876568502	677	16,004	SH		SOLE		16,004	0	0
TD AMERITRADE HOLDING CO	COM	87236Y108	1,127	31,493	SH		SOLE		31,493	0	0
TECHNOLOGY SECTOR SPDR	COM	81369Y803	5,919	143,143	SH		SOLE		143,143	0	0
TECO ENERGY INC	COM	872375100	8,215	400,928	SH		SOLE		400,928	0	0
TELECOM ITALIA ADR	COM	87927Y102	193	18,326	SH		SOLE		18,326	0	0
TESLA MOTORS INC	COM	88160R101	484	2,175	SH		SOLE		2,175	0	0
TESORO PETE CORP	COM	881609101	5,503	74,021	SH		SOLE		74,021	0	0
TETRA TECH INC	COM	88162G103	200	7,491	SH		SOLE		7,491	0	0
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	4,419	76,835	SH		SOLE		76,835	0	0
TEXAS INSTRUMENTS INC	COM	882508104	240	4,495	SH		SOLE		4,495	0	0
THE ADT CORPORATION	COM	00101J106	422	11,650	SH		SOLE		11,650	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,829	62,484	SH		SOLE		62,484	0	0
THOMSON REUTERS CORP	COM	884903105	2,445	60,608	SH		SOLE		60,608	0	0
TIME WARNER INC	COM	887317303	1,228	14,376	SH		SOLE		14,376	0	0
TJX COMPANIES INC	COM	872540109	6,748	98,403	SH		SOLE		98,403	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	4,124	94,215	SH		SOLE		94,215	0	0
TORTOISE MLP	COM	89148B101	3,579	128,128	SH		SOLE		128,128	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,540	71,234	SH		SOLE		71,234	0	0
TUPPERWARE BRANDS CORP	COM	899896104	504	8,000	SH		SOLE		8,000	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	34	11,000	SH		SOLE		11,000	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	1,402	36,506	SH		SOLE		36,506	0	0
TYCO INTL PLC	COM	G91442106	1,256	28,632	SH		SOLE		28,632	0	0
UMB FINANCIAL CORP	COM	902788108	6,267	110,153	SH		SOLE		110,153	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,295	19,076	SH		SOLE		19,076	0	0
UNILEVER PLC ADR	COM	904767704	1,669	41,240	SH		SOLE		41,240	0	0
UNION PACIFIC CORP	COM	907818108	11,990	100,650	SH		SOLE		100,650	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	4,360	39,222	SH		SOLE		39,222	0	0
UNITED RENTALS INC	COM	911363109	1,908	18,708	SH		SOLE		18,708	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,508	82,677	SH		SOLE		82,677	0	0
UNITEDHEALTH GROUP	COM	91324P102	8,122	80,346	SH		SOLE		80,346	0	0
US BANCORP INC	COM	902973304	2,175	48,395	SH		SOLE		48,395	0	0
UTILITIES SECTOR SPDR	COM	81369Y886	1,548	32,792	SH		SOLE		32,792	0	0
VANGUARD HEALTH CARE	COM	92204A504	1,841	14,660	SH		SOLE		14,660	0	0
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	4,236	40,547	SH		SOLE		40,547	0	0
VENTAS INC	COM	92276F100	3,152	43,960	SH		SOLE		43,960	0	0
VERIZON COMMUNICATIONS	COM	92343V104	20,263	433,146	SH		SOLE		433,146	0	0
VF CORP	COM	918204108	4,922	65,708	SH		SOLE		65,708	0	0
VINCE HLDG CORP	COM	92719W108	240	9,197	SH		SOLE		9,197	0	0
VISA INC	COM	92826C839	6,919	26,389	SH		SOLE		26,389	0	0
VMWARE INC CL A	COM	928563402	2,628	31,842	SH		SOLE		31,842	0	0
VODAFONE GROUP PLC ADR	COM	92857W308	4,151	121,467	SH		SOLE		121,467	0	0
W & R FUNDS FINL INC	COM	930059100	1,330	26,706	SH		SOLE		26,706	0	0
WABTEC CORP	COM	929740108	789	9,085	SH		SOLE		9,085	0	0
WAL MART STORES INC	COM	931142103	13,285	154,696	SH		SOLE		154,696	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,903	143,366	SH		SOLE		143,366	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,497	185,053	SH		SOLE		185,053	0	0
WEATHERFORD INTL PLC	COM	G48833100	154	13,475	SH		SOLE		13,475	0	0
WELLS FARGO & CO	COM	949746101	5,399	98,480	SH		SOLE		98,480	0	0
WESTAR ENERGY INC	COM	95709T100	742	18,000	SH		SOLE		18,000	0	0
WEYERHAEUSER CO	COM	962166104	684	19,045	SH		SOLE		19,045	0	0
WILLIAMS CO INC	COM	969457100	2,457	54,680	SH		SOLE		54,680	0	0
WILLIS GROUP HOLDINGS PLC	COM	G96666105	225	5,018	SH		SOLE		5,018	0	0
WINDSTREAM HLDGS INC	COM	97382A101	107	12,981	SH		SOLE		12,981	0	0
WISCONSIN ENERGY	COM	976657106	238	4,506	SH		SOLE		4,506	0	0
WISDOMTREE INVTS INC	COM	97717P104	777	49,579	SH		SOLE		49,579	0	0
WORTHINGTON INDS INC	COM	981811102	5,647	187,656	SH		SOLE		187,656	0	0
WPX ENERGY INC	COM	98212B103	179	15,366	SH		SOLE		15,366	0	0
YAMANA GOLD INC	COM	98462Y100	99	24,511	SH		SOLE		24,511	0	0
YORK WTR CO	COM	987184108	922	39,727	SH		SOLE		39,727	0	0
YUM BRANDS	COM	988498101	1,451	19,922	SH		SOLE		19,922	0	0
ZIMMER HOLDINGS INC.	COM	98956P102	493	4,350	SH		SOLE		4,350	0	0
ZYNGA INC	COM	98986T108	27	10,000	SH		SOLE		10,000	0	0
ALPS ALERIAN MLP	ETF	00162Q866	1,065	60,769	SH		SOLE		60,769	0	0
EATON VANCE T/M BUY-WRITE OPP	ETF	27828Y108	141	10,000	SH		SOLE		10,000	0	0
EATON VANCE TAX-MGD GLBL BUY-W	ETF	27829C105	110	10,000	SH		SOLE		10,000	0	0
GAMCO GLOBAL GOLD NATURAL RESO	ETF	36465A109	70	10,000	SH		SOLE		10,000	0	0
ISHARES COMEX GOLD TR	ETF	464285105	300	26,187	SH		SOLE		26,187	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,776	13,421	SH		SOLE		13,421	0	0
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	881	6,085	SH		SOLE		6,085	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	3,522	30,876	SH		SOLE		30,876	0	0
ISHARES DOW JONES SELECT DIVID	ETF	464287168	2,345	29,539	SH		SOLE		29,539	0	0
ISHARES DOW JONES US REAL ESTA	ETF	464287739	379	4,929	SH		SOLE		4,929	0	0
ISHARES RUSSELL 1000 GROWTH IN	ETF	464287614	34,985	365,910	SH		SOLE		365,910	0	0
ISHARES RUSSELL 1000 INDEX	ETF	464287622	863	7,525	SH		SOLE		7,525	0	0
ISHARES RUSSELL 1000 VALUE IND	ETF	464287598	30,644	293,524	SH		SOLE		293,524	0	0
ISHARES RUSSELL 2000 GROWTH IN	ETF	464287648	1,236	8,678	SH		SOLE		8,678	0	0
ISHARES RUSSELL 2000 INDEX	ETF	464287655	4,983	41,655	SH		SOLE		41,655	0	0
ISHARES RUSSELL 2000 VALUE IND	ETF	464287630	3,590	35,311	SH		SOLE		35,311	0	0
ISHARES RUSSELL 3000 INDEX	ETF	464287689	442	3,612	SH		SOLE		3,612	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	940	10,082	SH		SOLE		10,082	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF	464287499	960	5,746	SH		SOLE		5,746	0	0
ISHARES RUSSELL MIDCAP VALUE I	ETF	464287473	702	9,522	SH		SOLE		9,522	0	0
ISHARES S&P 500 GROWTH INDEXT	ETF	464287309	614	5,505	SH		SOLE		5,505	0	0
ISHARES S&P 500 VALUE INDEX	ETF	464287408	272	2,896	SH		SOLE		2,896	0	0
ISHARES S&P GSCI COMMODITY IND	ETF	46428R107	279	12,919	SH		SOLE		12,919	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	446	2,792	SH		SOLE		2,792	0	0
ISHARES S&P MIDCAP 400 VALUE I	ETF	464287705	346	2,706	SH		SOLE		2,706	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	406	3,315	SH		SOLE		3,315	0	0
ISHARES S&P SMALLCAP 600 VALUE	ETF	464287879	255	2,159	SH		SOLE		2,159	0	0
JHANCOCK TAX-ADV DIV INC	ETF	41013V100	223	10,000	SH		SOLE		10,000	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	689	14,997	SH		SOLE		14,997	0	0
POWERSHARES QQQ TRUST UNIT SER	ETF	73935A104	481	4,656	SH		SOLE		4,656	0	0
PROSHARES CREDIT SUISSE 130/30	ETF	74347R248	292	2,895	SH		SOLE		2,895	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	223	1,255	SH		SOLE		1,255	0	0
SPDR GOLD SHARES	ETF	78463V107	1,035	9,111	SH		SOLE		9,111	0	0
SPDR S&P 500 ETF TR UNIT SER 1	ETF	78462F103	20,923	101,797	SH		SOLE		101,797	0	0
SPDR S&P 600 SMALL CAP	ETF	78464A813	580	5,550	SH		SOLE		5,550	0	0
SPDR S&P DIVIDEND	ETF	78464A763	20,635	261,867	SH		SOLE		261,867	0	0
SPDR S&P MIDCAP 400	ETF	78467Y107	24,104	91,314	SH		SOLE		91,314	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	409	5,042	SH		SOLE		5,042	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,840	17,629	SH		SOLE		17,629	0	0
VANGUARD HIGH DIVIDEND YIELD I	ETF	921946406	3,017	43,877	SH		SOLE		43,877	0	0
VANGUARD INDEX FDS SM CP VAL	ETF	922908611	4,413	41,727	SH		SOLE		41,727	0	0
VANGUARD MID-CAP GROWTH INDEX	ETF	922908538	424	4,175	SH		SOLE		4,175	0	0
VANGUARD MID CAP ETF	ETF	922908629	22,050	178,457	SH		SOLE		178,457	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	2,375	29,315	SH		SOLE		29,315	0	0
VANGUARD SMALL CAP	ETF	922908751	1,351	11,584	SH		SOLE		11,584	0	0
VANGUARD SMALL CAP GROWTH	ETF	922908595	212	1,682	SH		SOLE		1,682	0	0
VANGUARD TOTAL STOCK MARKET VI	ETF	922908769	15,218	143,563	SH		SOLE		143,563	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	3,103	37,055	SH		SOLE		37,055	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	2,108	29,725	SH		SOLE		29,725	0	0
ISHARES DOW JONES INTL SELECT	IETF	464288448	2,058	61,095	SH		SOLE		61,095	0	0
ISHARES INC MSCI MEXICO	IETF	464286822	950	16,000	SH		SOLE		16,000	0	0
ISHARES MSCI ACWI EX US	IETF	464288240	892	20,739	SH		SOLE		20,739	0	0
ISHARES MSCI EAFE INDEX	IETF	464287465	11,120	182,778	SH		SOLE		182,778	0	0
ISHARES MSCI EMERGING MARKET	IETF	464287234	3,976	101,192	SH		SOLE		101,192	0	0
JAPAN EQUITY FUND	IETF	00306J109	76	11,190	SH		SOLE		11,190	0	0
VANGUARD FTSE ALL WORLD EX US	IETF	922042775	243	5,193	SH		SOLE		5,193	0	0
VANGUARD FTSE DEVELOPED MARKET	IETF	921943858	6,946	183,369	SH		SOLE		183,369	0	0
VANGUARD GLOBAL EX-US REAL EST	IETF	922042676	223	4,171	SH		SOLE		4,171	0	0
VANGUARD INTL EQUITY INDEX FD	IETF	922042858	6,391	159,705	SH		SOLE		159,705	0	0
VANGUARD WORLD FDS	IETF	92204A405	213	4,288	SH		SOLE		4,288	0	0
WISDOMTREE EMERGING MARKETS EQ	IETF	97717W315	4,355	103,300	SH		SOLE		103,300	0	0