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
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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	645	20,085	SH		SOLE		20,085	0	0
3M CO	COM	88579Y101	5,670	34,376	SH		SOLE		34,376	0	0
ABBOTT LABS	COM	002824100	3,159	68,180	SH		SOLE		68,180	0	0
ABBVIE INC	COM	00287Y109	8,495	145,115	SH		SOLE		145,115	0	0
ABRAXAS PETE CORP	COM	003830106	165	50,800	SH		SOLE		50,800	0	0
ACCENTURE PLC	COM	G1151C101	564	6,025	SH		SOLE		6,025	0	0
AEGION CORP	COM	00770F104	896	49,649	SH		SOLE		49,649	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,158	10,047	SH		SOLE		10,047	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,032	24,831	SH		SOLE		24,831	0	0
AIR LEASE CORP	COM	00912X302	2,211	58,598	SH		SOLE		58,598	0	0
AKORN INC	COM	009728106	1,594	33,542	SH		SOLE		33,542	0	0
ALCATEL-LUCENT ADR	COM	013904305	94	25,104	SH		SOLE		25,104	0	0
ALCOA INC	COM	013817101	1,045	80,845	SH		SOLE		80,845	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	1,892	22,728	SH		SOLE		22,728	0	0
ALLSTATE CORP	COM	020002101	1,936	27,209	SH		SOLE		27,209	0	0
ALTRIA GROUP INC	COM	02209S103	2,897	57,918	SH		SOLE		57,918	0	0
AMAZON	COM	023135106	3,425	9,204	SH		SOLE		9,204	0	0
AMEREN CORP	COM	023608102	1,527	36,182	SH		SOLE		36,182	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	937	17,750	SH		SOLE		17,750	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	220	10,300	SH		SOLE		10,300	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	732	13,019	SH		SOLE		13,019	0	0
AMERICAN EXPRESS	COM	025816109	792	10,132	SH		SOLE		10,132	0	0
AMERICSOURCEBERGEN CORP	COM	03073E105	250	2,196	SH		SOLE		2,196	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	11,042	84,391	SH		SOLE		84,391	0	0
AMGEN INC	COM	031162100	1,260	7,885	SH		SOLE		7,885	0	0
AMSURG CORP	COM	03232P405	1,451	23,587	SH		SOLE		23,587	0	0
ANADARKO PETROLEUM	COM	032511107	393	4,746	SH		SOLE		4,746	0	0
ANNALY MORTGAGE MANAGMENT	COM	035710409	206	19,768	SH		SOLE		19,768	0	0
ANTHEM INC	COM	036752103	268	1,734	SH		SOLE		1,734	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	430	25,000	SH		SOLE		25,000	0	0
APOLLO INVT CORP	COM	03761U106	499	65,000	SH		SOLE		65,000	0	0
APPLE INC	COM	037833100	27,804	223,449	SH		SOLE		223,449	0	0
APPLIED MATERIALS INC	COM	038222105	4,721	209,265	SH		SOLE		209,265	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	583	12,293	SH		SOLE		12,293	0	0
ARES CAP CORP	COM	04010L103	687	40,000	SH		SOLE		40,000	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	992	21,210	SH		SOLE		21,210	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	160	11,013	SH		SOLE		11,013	0	0
ASML HOLDINGS NV NY ADR	COM	N07059210	643	6,362	SH		SOLE		6,362	0	0
AT&T CORP	COM	00206R102	17,543	537,303	SH		SOLE		537,303	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	385	4,496	SH		SOLE		4,496	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	384	3,021	SH		SOLE		3,021	0	0
AVERY DENNISON CORP	COM	053611109	5,757	108,814	SH		SOLE		108,814	0	0
AVON PRODUCTS INC	COM	054303102	213	26,630	SH		SOLE		26,630	0	0
B/E AEROSPACE INC	COM	073302101	1,926	30,268	SH		SOLE		30,268	0	0
BAKER HUGHES INC	COM	057224107	879	13,824	SH		SOLE		13,824	0	0
BANCO SANTANDER SA ADR	COM	05964H105	187	25,116	SH		SOLE		25,116	0	0
BANK AMERICA CORP	COM	060505104	1,524	99,023	SH		SOLE		99,023	0	0
BANK MONTREAL QUE	COM	063671101	509	8,487	SH		SOLE		8,487	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	201	4,991	SH		SOLE		4,991	0	0
BARRICK GOLD CORP	COM	067901108	203	18,511	SH		SOLE		18,511	0	0
BAXTER INTL INC	COM	071813109	10,600	154,749	SH		SOLE		154,749	0	0
BECTON, DICKINSON AND CO	COM	075887109	557	3,881	SH		SOLE		3,881	0	0
BED BATH BEYOND INC	COM	075896100	460	5,998	SH		SOLE		5,998	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670108	1,740	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	8,176	56,650	SH		SOLE		56,650	0	0
BHP BILLITON LTD ADR	COM	088606108	338	7,274	SH		SOLE		7,274	0	0
BIOGEN IDEC INC	COM	09062X103	2,948	6,981	SH		SOLE		6,981	0	0
BLACK HILLS CORP	COM	092113109	3,916	77,644	SH		SOLE		77,644	0	0
BLACKROCK INC	COM	09247X101	4,937	13,495	SH		SOLE		13,495	0	0
BOEING CO	COM	097023105	10,053	66,982	SH		SOLE		66,982	0	0
BP PLC ADR	COM	055622104	5,863	149,919	SH		SOLE		149,919	0	0
BRIGGS & STRATTON CORP	COM	109043109	3,789	184,485	SH		SOLE		184,485	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,237	112,208	SH		SOLE		112,208	0	0
BUCKEYE PARTNERS LP	COM	118230101	219	2,900	SH		SOLE		2,900	0	0
CABOT CORP	COM	127055101	872	19,369	SH		SOLE		19,369	0	0
CALGON CARBON CORP	COM	129603106	1,437	68,179	SH		SOLE		68,179	0	0
CALIFORNIA WATER SVC GROUP	COM	130788102	4,138	168,812	SH		SOLE		168,812	0	0
CAMPBELL SOUP CO	COM	134429109	4,735	101,721	SH		SOLE		101,721	0	0
CANADIAN NATL RY CO	COM	136375102	407	6,082	SH		SOLE		6,082	0	0
CAPITOL FED FINL INC	COM	14057J101	443	35,410	SH		SOLE		35,410	0	0
CATERPILLAR INC DEL	COM	149123101	6,164	77,018	SH		SOLE		77,018	0	0
CELGENE CORP	COM	151020104	10,350	89,779	SH		SOLE		89,779	0	0
CENTENE CORP DEL	COM	15135B101	916	12,952	SH		SOLE		12,952	0	0
CERNER CORP	COM	156782104	16,514	225,421	SH		SOLE		225,421	0	0
CHEVRON CORP	COM	166764100	13,895	132,354	SH		SOLE		132,354	0	0
CHICAGO MERCANTILE HOLDINGS IN	COM	12572Q105	1,068	11,275	SH		SOLE		11,275	0	0
CHINA CORD BLOOD CORP	COM	G21107100	256	50,000	SH		SOLE		50,000	0	0
CHUBB CORP	COM	171232101	9,990	98,818	SH		SOLE		98,818	0	0
CINTAS CORP	COM	172908105	1,539	18,852	SH		SOLE		18,852	0	0
CISCO SYS INC	COM	17275R102	10,313	374,691	SH		SOLE		374,691	0	0
CITIGROUP INC	COM	172967424	290	5,624	SH		SOLE		5,624	0	0
CLOROX COMPANY	COM	189054109	1,360	12,318	SH		SOLE		12,318	0	0
CMS ENERGY CORP	COM	125896100	3,033	86,869	SH		SOLE		86,869	0	0
COCA COLA CO	COM	191216100	5,885	145,135	SH		SOLE		145,135	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	850	13,626	SH		SOLE		13,626	0	0
COLGATE-PALMOLIVE	COM	194162103	2,319	33,440	SH		SOLE		33,440	0	0
COMCAST CORP CL A	COM	20030N101	1,132	20,046	SH		SOLE		20,046	0	0
COMERICA INC COMERICA	COM	200340107	496	11,000	SH		SOLE		11,000	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,117	144,534	SH		SOLE		144,534	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,415	25,912	SH		SOLE		25,912	0	0
CONAGRA INC	COM	205887102	9,036	247,359	SH		SOLE		247,359	0	0
CONOCOPHILLIPS	COM	20825C104	7,640	122,716	SH		SOLE		122,716	0	0
CONSUMER STAPLES SECTOR SPDR	COM	81369Y308	2,074	42,553	SH		SOLE		42,553	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U205	168	24,294	SH		SOLE		24,294	0	0
CORNING INC	COM	219350105	2,843	125,373	SH		SOLE		125,373	0	0
CORRECTIONS CORP AMER	COM	22025Y407	343	8,509	SH		SOLE		8,509	0	0
COSTCO WHSL CORP	COM	22160K105	8,109	53,524	SH		SOLE		53,524	0	0
CPFL ENERGIA SA ADR	COM	126153105	904	71,048	SH		SOLE		71,048	0	0
CSX CORP	COM	126408103	2,806	84,731	SH		SOLE		84,731	0	0
CUMMINS INC	COM	231021106	4,759	34,328	SH		SOLE		34,328	0	0
CVS HEALTH CORP	COM	126650100	2,130	20,641	SH		SOLE		20,641	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	1,017	18,298	SH		SOLE		18,298	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	47	40,000	SH		SOLE		40,000	0	0
DANAHER CORP	COM	235851102	8,092	95,311	SH		SOLE		95,311	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,903	85,131	SH		SOLE		85,131	0	0
DEERE & CO	COM	244199105	4,409	50,276	SH		SOLE		50,276	0	0
DELPHI AUTOMOTIVE	COM	G27823106	297	3,730	SH		SOLE		3,730	0	0
DENTSPLY INTL INC	COM	249030107	230	4,513	SH		SOLE		4,513	0	0
DEVON ENERGY CORP	COM	25179M103	2,482	41,156	SH		SOLE		41,156	0	0
DIEBOLD INC	COM	253651103	5,293	149,279	SH		SOLE		149,279	0	0
DIGITAL RLTY TR INC	COM	253868103	3,684	55,852	SH		SOLE		55,852	0	0
DIRECTV	COM	25490A309	1,331	15,639	SH		SOLE		15,639	0	0
DISNEY COMPANY	COM	254687106	8,475	80,801	SH		SOLE		80,801	0	0
DOLLAR TREE INC	COM	256746108	1,527	18,824	SH		SOLE		18,824	0	0
DOMINION RES INC VA	COM	25746U109	8,723	123,090	SH		SOLE		123,090	0	0
DOW CHEM CO	COM	260543103	3,316	69,117	SH		SOLE		69,117	0	0
DST SYS INC	COM	233326107	771	6,963	SH		SOLE		6,963	0	0
DTE ENERGY CO	COM	233331107	254	3,153	SH		SOLE		3,153	0	0
DU PONT, E.I. DE NEMOURS & CO	COM	263534109	16,452	230,191	SH		SOLE		230,191	0	0
DUKE ENERGY CORP	COM	26441C204	9,717	126,553	SH		SOLE		126,553	0	0
E TRADE FINANCIAL CORP	COM	269246401	274	9,609	SH		SOLE		9,609	0	0
EATON CORP PLC SHS	COM	G29183103	1,821	26,809	SH		SOLE		26,809	0	0
EATON VANCE CORP	COM	278265103	2,245	53,926	SH		SOLE		53,926	0	0
EBAY INC	COM	278642103	292	5,064	SH		SOLE		5,064	0	0
ECOLAB INC	COM	278865100	6,795	59,408	SH		SOLE		59,408	0	0
EMC CORP	COM	268648102	5,846	228,731	SH		SOLE		228,731	0	0
EMERSON ELEC CO	COM	291011104	14,789	261,204	SH		SOLE		261,204	0	0
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	2,560	103,137	SH		SOLE		103,137	0	0
ENBRIDGE INC	COM	29250N105	3,583	73,871	SH		SOLE		73,871	0	0
ENCANA CORP	COM	292505104	1,708	153,216	SH		SOLE		153,216	0	0
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	202	3,312	SH		SOLE		3,312	0	0
ENERGIZER HLDGS INC	COM	29266R108	449	3,250	SH		SOLE		3,250	0	0
ENERGY SECTOR SPDR	COM	81369Y506	2,263	29,164	SH		SOLE		29,164	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	507	8,000	SH		SOLE		8,000	0	0
ENTERGY CORP	COM	29364G103	4,527	58,425	SH		SOLE		58,425	0	0
ENTERPRISE FINANCIAL SVCS	COM	293712105	667	32,278	SH		SOLE		32,278	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	266	8,090	SH		SOLE		8,090	0	0
EOG RESOURCES INC	COM	26875P101	5,117	55,813	SH		SOLE		55,813	0	0
EURONET SVCS INC	COM	298736109	244	4,153	SH		SOLE		4,153	0	0
EXELON CORP	COM	30161N101	3,874	115,261	SH		SOLE		115,261	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,081	104,652	SH		SOLE		104,652	0	0
EXXON MOBIL CORP	COM	30231G102	18,381	216,244	SH		SOLE		216,244	0	0
FACEBOOK INC	COM	30303M102	8,959	108,973	SH		SOLE		108,973	0	0
FEDERAL SIGNAL CORP	COM	313855108	972	61,545	SH		SOLE		61,545	0	0
FEDEX CORP	COM	31428X106	6,254	37,802	SH		SOLE		37,802	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	236	6,428	SH		SOLE		6,428	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	450	6,605	SH		SOLE		6,605	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	4,917	203,943	SH		SOLE		203,943	0	0
FIRSTENERGY CORP	COM	337932107	3,086	88,020	SH		SOLE		88,020	0	0
FIRSTMERIT CORP	COM	337915102	1,878	98,526	SH		SOLE		98,526	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	735	4,872	SH		SOLE		4,872	0	0
FORD MTR CO	COM	345370860	13,312	824,775	SH		SOLE		824,775	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	2,416	50,888	SH		SOLE		50,888	0	0
FS INVT CORP	COM	302635107	440	43,373	SH		SOLE		43,373	0	0
GANNETT CO INC	COM	364730101	784	21,156	SH		SOLE		21,156	0	0
GARMIN LTD SHS	COM	H2906T109	324	6,826	SH		SOLE		6,826	0	0
GARTNER INC	COM	366651107	342	4,081	SH		SOLE		4,081	0	0
GENERAL DYNAMICS CORP	COM	369550108	441	3,251	SH		SOLE		3,251	0	0
GENERAL ELECTRIC CO	COM	369604103	22,577	909,997	SH		SOLE		909,997	0	0
GENERAL MILLS INC	COM	370334104	8,328	147,142	SH		SOLE		147,142	0	0
GENERAL MOTORS CORP	COM	37045V100	255	6,795	SH		SOLE		6,795	0	0
GENTHERM INC	COM	37253A103	1,449	28,691	SH		SOLE		28,691	0	0
GENUINE PARTS CO	COM	372460105	3,355	36,006	SH		SOLE		36,006	0	0
GILEAD SCIENCES INC	COM	375558103	6,694	68,214	SH		SOLE		68,214	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	7,925	171,714	SH		SOLE		171,714	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	2,129	78,616	SH		SOLE		78,616	0	0
GOOGLE INC	COM	38259P508	8,206	14,793	SH		SOLE		14,793	0	0
GOOGLE INC CL C	COM	38259P706	4,529	8,265	SH		SOLE		8,265	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,541	132,737	SH		SOLE		132,737	0	0
GRUPO FINANCIERO SANTANDER MEX	COM	40053C105	132	12,051	SH		SOLE		12,051	0	0
H & R BLOCK INC	COM	093671105	5,602	174,693	SH		SOLE		174,693	0	0
HALLIBURTON CO	COM	406216101	620	14,128	SH		SOLE		14,128	0	0
HARMAN INTL INDS INC	COM	413086109	900	6,735	SH		SOLE		6,735	0	0
HARSCO CORP	COM	415864107	894	51,817	SH		SOLE		51,817	0	0
HASBRO INC	COM	418056107	4,629	73,204	SH		SOLE		73,204	0	0
HDFC BANK LTD ADR	COM	40415F101	221	3,753	SH		SOLE		3,753	0	0
HEALTH CARE REIT INC	COM	42217K106	446	5,770	SH		SOLE		5,770	0	0
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	3,768	51,978	SH		SOLE		51,978	0	0
HELMERICH & PAYNE INC	COM	423452101	455	6,690	SH		SOLE		6,690	0	0
HENRY JACK & ASSOC INC	COM	426281101	435	6,230	SH		SOLE		6,230	0	0
HERCULES OFFSHORE INC	COM	427093109	7	16,810	SH		SOLE		16,810	0	0
HERSHEY FOODS CORP	COM	427866108	308	3,050	SH		SOLE		3,050	0	0
HEWLETT-PACKARD CO	COM	428236103	3,282	105,323	SH		SOLE		105,323	0	0
HIGHWOODS PPTYS INC	COM	431284108	302	6,605	SH		SOLE		6,605	0	0
HILLENBRAND INC	COM	431571108	5,374	174,088	SH		SOLE		174,088	0	0
HOME DEPOT INC	COM	437076102	1,492	13,136	SH		SOLE		13,136	0	0
HONEYWELL INTL INC	COM	438516106	1,685	16,151	SH		SOLE		16,151	0	0
HORMEL FOODS CORP	COM	440452100	303	5,326	SH		SOLE		5,326	0	0
ICICI BANK LTD ADR	COM	45104G104	138	13,307	SH		SOLE		13,307	0	0
ICON	COM	G4705A100	2,268	32,154	SH		SOLE		32,154	0	0
ILLINOIS TOOL WKS INC	COM	452308109	510	5,248	SH		SOLE		5,248	0	0
ILLUMINA INC	COM	452327109	1,064	5,734	SH		SOLE		5,734	0	0
INDUSTRIAL SECTOR SPDR	COM	81369Y704	2,827	50,698	SH		SOLE		50,698	0	0
INTEL CORP	COM	458140100	14,371	459,567	SH		SOLE		459,567	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,680	7,200	SH		SOLE		7,200	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	9,220	57,443	SH		SOLE		57,443	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,355	132,548	SH		SOLE		132,548	0	0
INTUIT	COM	461202103	552	5,690	SH		SOLE		5,690	0	0
INVESCO LTD	COM	G491BT108	2,921	73,587	SH		SOLE		73,587	0	0
IPASS INC	COM	46261V108	14	13,000	SH		SOLE		13,000	0	0
IPG PHOTONICS CORP	COM	44980X109	1,496	16,133	SH		SOLE		16,133	0	0
ISHARES DOW JONES TRANSPORTATI	COM	464287192	288	1,840	SH		SOLE		1,840	0	0
ISHARES DOW JONES US HEALTHCAR	COM	464287762	411	2,663	SH		SOLE		2,663	0	0
ISHARES DOW JONES US TECHNOLOG	COM	464287721	1,747	16,647	SH		SOLE		16,647	0	0
ISHARES SILVER TRUST	COM	46428Q109	328	20,563	SH		SOLE		20,563	0	0
ISHARES US TELECOMMUNICATIONS	COM	464287713	801	26,504	SH		SOLE		26,504	0	0
J P MORGAN CHASE & CO	COM	46625H100	13,203	217,946	SH		SOLE		217,946	0	0
JANUS CAPITAL GROUP	COM	47102X105	451	26,216	SH		SOLE		26,216	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,241	12,971	SH		SOLE		12,971	0	0
JOHNSON & JOHNSON	COM	478160104	15,015	149,251	SH		SOLE		149,251	0	0
JOHNSON CONTROLS	COM	478366107	1,055	20,908	SH		SOLE		20,908	0	0
KANSAS CITY LIFE INS CO	COM	484836101	4,968	108,170	SH		SOLE		108,170	0	0
KANSAS CITY SOUTHERN INDS INC	COM	485170302	1,704	16,690	SH		SOLE		16,690	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	414	11,156	SH		SOLE		11,156	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	267	18,867	SH		SOLE		18,867	0	0
KIMBALL INTL INC	COM	494274103	264	25,200	SH		SOLE		25,200	0	0
KIMBERLY CLARK CORP	COM	494368103	6,859	64,033	SH		SOLE		64,033	0	0
KINDER MORGAN INC DELAWARE	COM	49456B101	1,560	37,081	SH		SOLE		37,081	0	0
KKR & CO	COM	48248M102	1,248	54,731	SH		SOLE		54,731	0	0
KOHLS CORP	COM	500255104	9,414	120,312	SH		SOLE		120,312	0	0
KONINKLIJKE PHILIPS ELECTR ADR	COM	500472303	4,997	176,306	SH		SOLE		176,306	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	5,271	60,504	SH		SOLE		60,504	0	0
KROGER CO	COM	501044101	4,092	53,374	SH		SOLE		53,374	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	315	2,500	SH		SOLE		2,500	0	0
LATTICE SEMICONDUCTOR	COM	518415104	67	10,590	SH		SOLE		10,590	0	0
LAWSON PRODUCTS INC	COM	520776105	504	21,730	SH		SOLE		21,730	0	0
LAYNE CHRISTENSEN CO	COM	521050104	117	23,282	SH		SOLE		23,282	0	0
LEGGETT & PLATT INC	COM	524660107	8,090	175,533	SH		SOLE		175,533	0	0
LEUCADIA NATIONAL CORP	COM	527288104	262	11,748	SH		SOLE		11,748	0	0
LILLY, ELI & CO	COM	532457108	4,579	63,025	SH		SOLE		63,025	0	0
LINCOLN NATIONAL CORP INDIANA	COM	534187109	389	6,763	SH		SOLE		6,763	0	0
LKQ CORP	COM	501889208	933	36,506	SH		SOLE		36,506	0	0
LOCKHEED MARTIN CORP	COM	539830109	311	1,531	SH		SOLE		1,531	0	0
LORILLARD INC	COM	544147101	3,299	50,488	SH		SOLE		50,488	0	0
LOWES COS INC	COM	548661107	8,257	110,994	SH		SOLE		110,994	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	378	4,305	SH		SOLE		4,305	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	619	8,068	SH		SOLE		8,068	0	0
MAGNA INTL INC CL A	COM	559222401	245	4,572	SH		SOLE		4,572	0	0
MARATHON OIL CORP	COM	565849106	1,935	74,104	SH		SOLE		74,104	0	0
MARKEL CORP	COM	570535104	364	473	SH		SOLE		473	0	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	1,141	23,383	SH		SOLE		23,383	0	0
MATERION CORP	COM	576690101	223	5,800	SH		SOLE		5,800	0	0
MCDONALDS CORP	COM	580135101	10,940	112,279	SH		SOLE		112,279	0	0
MCKESSON HBOC INC	COM	58155Q103	217	959	SH		SOLE		959	0	0
MEDTRONIC PLC	COM	G5960L103	6,751	86,559	SH		SOLE		86,559	0	0
MERCK & CO INC	COM	58933Y105	12,154	211,440	SH		SOLE		211,440	0	0
METLIFE INC	COM	59156R108	1,271	25,143	SH		SOLE		25,143	0	0
MICHAEL KORS HOLDINGS INC	COM	G60754101	937	14,254	SH		SOLE		14,254	0	0
MICRON TECHNOLOGY INC	COM	595112103	989	36,450	SH		SOLE		36,450	0	0
MICROSOFT CORP	COM	594918104	19,032	468,131	SH		SOLE		468,131	0	0
MIDDLEBY CORP	COM	596278101	769	7,490	SH		SOLE		7,490	0	0
MITSUBISHI UFJ FINANCIAL GROUP	COM	606822104	156	25,122	SH		SOLE		25,122	0	0
MOHAWK INDS INC	COM	608190104	1,300	6,997	SH		SOLE		6,997	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,785	49,446	SH		SOLE		49,446	0	0
MONSANTO CO	COM	61166W101	2,320	20,612	SH		SOLE		20,612	0	0
MORGAN STANLEY	COM	617446448	1,632	45,731	SH		SOLE		45,731	0	0
MYLAN N V SHS EURO	COM	N59465109	1,570	26,452	SH		SOLE		26,452	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	923	18,456	SH		SOLE		18,456	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,716	69,528	SH		SOLE		69,528	0	0
NEWMONT MINING CORP	COM	651639106	2,464	113,482	SH		SOLE		113,482	0	0
NEWS CORP CL B	COM	65249B208	192	12,081	SH		SOLE		12,081	0	0
NEXTERA ENERGY INC	COM	65339F101	361	3,465	SH		SOLE		3,465	0	0
NIC INC	COM	62914B100	15,197	860,024	SH		SOLE		860,024	0	0
NIELSEN HOLDINGS NV	COM	N63218106	203	4,553	SH		SOLE		4,553	0	0
NIKE INC CL B	COM	654106103	7,641	76,158	SH		SOLE		76,158	0	0
NOKIA CORP ADR	COM	654902204	498	65,705	SH		SOLE		65,705	0	0
NORFOLK SOUTHERN CORP	COM	655844108	979	9,510	SH		SOLE		9,510	0	0
NORTHROP GRUMMAN CORP	COM	666807102	466	2,896	SH		SOLE		2,896	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	1,445	26,763	SH		SOLE		26,763	0	0
NOVARTIS ADR	COM	66987V109	11,394	115,547	SH		SOLE		115,547	0	0
NOVO-NORDISK ADR	COM	670100205	770	14,423	SH		SOLE		14,423	0	0
NXP SEMICONDUCTORS	COM	N6596X109	3,331	33,187	SH		SOLE		33,187	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,353	6,257	SH		SOLE		6,257	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,164	15,942	SH		SOLE		15,942	0	0
OGE ENERGY CORP	COM	670837103	223	7,058	SH		SOLE		7,058	0	0
OLD DOMINION FREIGHT LINES	COM	679580100	1,153	14,911	SH		SOLE		14,911	0	0
OLD REP INTERNATIONAL CORP	COM	680223104	280	18,757	SH		SOLE		18,757	0	0
OMNICOM GROUP INC	COM	681919106	421	5,395	SH		SOLE		5,395	0	0
ORACLE CORP	COM	68389X105	9,108	211,077	SH		SOLE		211,077	0	0
ORANGE ADR	COM	684060106	217	13,579	SH		SOLE		13,579	0	0
PAYCHEX INC	COM	704326107	6,728	135,601	SH		SOLE		135,601	0	0
PENNANTPARK INVT CORP	COM	708062104	315	34,800	SH		SOLE		34,800	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	397	41,290	SH		SOLE		41,290	0	0
PEPSICO INC	COM	713448108	20,405	213,402	SH		SOLE		213,402	0	0
PERFICIENT INC	COM	71375U101	292	14,102	SH		SOLE		14,102	0	0
PETROLEO BRASILEIRO ADR	COM	71654V408	77	12,890	SH		SOLE		12,890	0	0
PFIZER INC	COM	717081103	16,294	468,343	SH		SOLE		468,343	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,611	87,767	SH		SOLE		87,767	0	0
PHILLIPS 66	COM	718546104	2,057	26,171	SH		SOLE		26,171	0	0
PIONEER NATURAL RESOUCES CO	COM	723787107	253	1,550	SH		SOLE		1,550	0	0
PNC BANK CORP	COM	693475105	12,063	129,381	SH		SOLE		129,381	0	0
PRAXAIR INC	COM	74005P104	964	7,981	SH		SOLE		7,981	0	0
PRICELINE GROUP INC	COM	741503403	5,962	5,121	SH		SOLE		5,121	0	0
PROCTER & GAMBLE CO	COM	742718109	7,873	96,081	SH		SOLE		96,081	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	10	12,600	SH		SOLE		12,600	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,936	61,464	SH		SOLE		61,464	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	319	7,600	SH		SOLE		7,600	0	0
PUBLIC STORAGE INC	COM	74460D109	296	1,500	SH		SOLE		1,500	0	0
QUALCOMM INC	COM	747525103	6,610	95,321	SH		SOLE		95,321	0	0
RAYTHEON CO	COM	755111507	2,400	21,971	SH		SOLE		21,971	0	0
REALPAGE INC	COM	75606N109	808	40,100	SH		SOLE		40,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	410	909	SH		SOLE		909	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,481	262,545	SH		SOLE		262,545	0	0
RESTORATION HARDWARE HLDGS	COM	761283100	887	8,940	SH		SOLE		8,940	0	0
RETAIL PPTYS AMER INC	COM	76131V202	162	10,100	SH		SOLE		10,100	0	0
REYNOLDS AMERICAN INC	COM	761713106	509	7,387	SH		SOLE		7,387	0	0
RLJ LODGING TRUST	COM	74965L101	3,595	114,805	SH		SOLE		114,805	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	6,149	183,662	SH		SOLE		183,662	0	0
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	333	5,576	SH		SOLE		5,576	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259107	5,628	89,761	SH		SOLE		89,761	0	0
SALESFORCE	COM	79466L302	4,833	72,338	SH		SOLE		72,338	0	0
SCANA CORP	COM	80589M102	5,490	99,839	SH		SOLE		99,839	0	0
SCHLUMBERGER LTD	COM	806857108	8,430	101,027	SH		SOLE		101,027	0	0
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	2,617	34,729	SH		SOLE		34,729	0	0
SENSATA TECHNOLOGIES	COM	N7902X106	2,123	36,949	SH		SOLE		36,949	0	0
SERVICENOW INC	COM	81762P102	1,813	23,016	SH		SOLE		23,016	0	0
SHIRE PLC SPONS ADR	COM	82481R106	209	874	SH		SOLE		874	0	0
SIGMA ALDRICH CORP	COM	826552101	211	1,525	SH		SOLE		1,525	0	0
SIMON PROPERTY GROUP INC	COM	828806109	4,711	24,079	SH		SOLE		24,079	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,966	30,178	SH		SOLE		30,178	0	0
SONOCO PRODUCTS CO	COM	835495102	5,074	111,619	SH		SOLE		111,619	0	0
SONY CORP ADR	COM	835699307	739	27,602	SH		SOLE		27,602	0	0
SOUTHERN COMPANY	COM	842587107	2,534	57,216	SH		SOLE		57,216	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,311	29,604	SH		SOLE		29,604	0	0
SPECTRA ENERGY CORP	COM	847560109	7,130	197,114	SH		SOLE		197,114	0	0
SPRINT CORP	COM	85207U105	64	13,431	SH		SOLE		13,431	0	0
STARBUCKS CORP	COM	855244109	7,922	83,650	SH		SOLE		83,650	0	0
STARWOOD HOTELS & RESORTS WORL	COM	85590A401	483	5,782	SH		SOLE		5,782	0	0
STATE STREET CORP	COM	857477103	393	5,351	SH		SOLE		5,351	0	0
STATOIL ASA ADR	COM	85771P102	183	10,377	SH		SOLE		10,377	0	0
STMICROELECTRONICS N V ADR	COM	861012102	401	43,260	SH		SOLE		43,260	0	0
STRYKER CORP	COM	863667101	574	6,220	SH		SOLE		6,220	0	0
SUNLIFE FINANCIAL OF CANADA IN	COM	866796105	243	7,882	SH		SOLE		7,882	0	0
SYSCO CORP	COM	871829107	2,177	57,701	SH		SOLE		57,701	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,582	68,930	SH		SOLE		68,930	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	505	21,508	SH		SOLE		21,508	0	0
TALISMAN ENERGY INC	COM	87425E103	80	10,455	SH		SOLE		10,455	0	0
TALLGRASS ENERGY PARTNERS LP	COM	874697105	607	12,000	SH		SOLE		12,000	0	0
TARGET CORP	COM	87612E106	10,154	123,727	SH		SOLE		123,727	0	0
TATA MTRS LTD SPONS ADR	COM	876568502	739	16,409	SH		SOLE		16,409	0	0
TD AMERITRADE HOLDING CO	COM	87236Y108	1,311	35,179	SH		SOLE		35,179	0	0
TECHNOLOGY SECTOR SPDR	COM	81369Y803	5,860	141,412	SH		SOLE		141,412	0	0
TECO ENERGY INC	COM	872375100	7,821	403,147	SH		SOLE		403,147	0	0
TELECOM ITALIA ADR	COM	87927Y102	181	15,579	SH		SOLE		15,579	0	0
TESORO PETE CORP	COM	881609101	7,019	76,891	SH		SOLE		76,891	0	0
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	4,970	79,774	SH		SOLE		79,774	0	0
TEXAS INSTRUMENTS INC	COM	882508104	251	4,395	SH		SOLE		4,395	0	0
THE ADT CORPORATION	COM	00101J106	482	11,600	SH		SOLE		11,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,762	65,224	SH		SOLE		65,224	0	0
THOMSON REUTERS CORP	COM	884903105	2,596	63,993	SH		SOLE		63,993	0	0
TIME WARNER INC	COM	887317303	1,210	14,334	SH		SOLE		14,334	0	0
TJX COMPANIES INC	COM	872540109	6,876	98,160	SH		SOLE		98,160	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	4,075	96,964	SH		SOLE		96,964	0	0
TORTOISE MLP	COM	89148B101	3,061	127,210	SH		SOLE		127,210	0	0
TRANSCANADA CORP	COM	89353D107	2,681	62,751	SH		SOLE		62,751	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,134	47,477	SH		SOLE		47,477	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	34	11,000	SH		SOLE		11,000	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	557	16,452	SH		SOLE		16,452	0	0
TYCO INTL PLC	COM	G91442106	695	16,133	SH		SOLE		16,133	0	0
UMB FINANCIAL CORP	COM	902788108	5,138	97,153	SH		SOLE		97,153	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,420	17,591	SH		SOLE		17,591	0	0
UNILEVER PLC ADR	COM	904767704	1,686	40,430	SH		SOLE		40,430	0	0
UNION PACIFIC CORP	COM	907818108	10,099	93,246	SH		SOLE		93,246	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,485	19,279	SH		SOLE		19,279	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	4,974	51,308	SH		SOLE		51,308	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,150	78,068	SH		SOLE		78,068	0	0
UNITEDHEALTH GROUP	COM	91324P102	9,951	84,121	SH		SOLE		84,121	0	0
US BANCORP INC	COM	902973304	2,105	48,207	SH		SOLE		48,207	0	0
UTILITIES SECTOR SPDR	COM	81369Y886	1,495	33,654	SH		SOLE		33,654	0	0
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	244	1,226	SH		SOLE		1,226	0	0
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	4,271	40,096	SH		SOLE		40,096	0	0
VENTAS INC	COM	92276F100	3,638	49,818	SH		SOLE		49,818	0	0
VERIZON COMMUNICATIONS	COM	92343V104	23,240	477,897	SH		SOLE		477,897	0	0
VF CORP	COM	918204108	4,175	55,433	SH		SOLE		55,433	0	0
VISA INC	COM	92826C839	6,874	105,097	SH		SOLE		105,097	0	0
VMWARE INC CL A	COM	928563402	2,928	35,706	SH		SOLE		35,706	0	0
VODAFONE GROUP PLC ADR	COM	92857W308	4,062	124,298	SH		SOLE		124,298	0	0
W & R FUNDS FINL INC	COM	930059100	1,058	21,356	SH		SOLE		21,356	0	0
WABTEC CORP	COM	929740108	1,527	16,069	SH		SOLE		16,069	0	0
WAL MART STORES INC	COM	931142103	13,314	161,869	SH		SOLE		161,869	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,554	148,258	SH		SOLE		148,258	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,039	148,248	SH		SOLE		148,248	0	0
WEATHERFORD INTL PLC	COM	G48833100	164	13,365	SH		SOLE		13,365	0	0
WELLS FARGO & CO	COM	949746101	5,778	106,217	SH		SOLE		106,217	0	0
WESTAR ENERGY INC	COM	95709T100	760	19,600	SH		SOLE		19,600	0	0
WEYERHAEUSER CO	COM	962166104	624	18,810	SH		SOLE		18,810	0	0
WILLIAMS CO INC	COM	969457100	6,158	121,731	SH		SOLE		121,731	0	0
WILLIS GROUP HOLDINGS PLC	COM	G96666105	242	5,018	SH		SOLE		5,018	0	0
WISCONSIN ENERGY	COM	976657106	408	8,243	SH		SOLE		8,243	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,038	48,387	SH		SOLE		48,387	0	0
WORTHINGTON INDS INC	COM	981811102	5,044	189,541	SH		SOLE		189,541	0	0
WPX ENERGY INC	COM	98212B103	166	15,233	SH		SOLE		15,233	0	0
YAMANA GOLD INC	COM	98462Y100	84	23,511	SH		SOLE		23,511	0	0
YORK WTR CO	COM	987184108	378	15,581	SH		SOLE		15,581	0	0
YUM BRANDS	COM	988498101	1,229	15,607	SH		SOLE		15,607	0	0
ZIMMER HOLDINGS INC.	COM	98956P102	471	4,005	SH		SOLE		4,005	0	0
ZYNGA INC	COM	98986T108	29	10,000	SH		SOLE		10,000	0	0
ALPS ALERIAN MLP	ETF	00162Q866	866	52,264	SH		SOLE		52,264	0	0
EATON VANCE T/M BUY-WRITE OPP	ETF	27828Y108	195	13,035	SH		SOLE		13,035	0	0
EATON VANCE TAX-MGD GLBL BUY-W	ETF	27829C105	119	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	292	25,521	SH		SOLE		25,521	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,866	13,792	SH		SOLE		13,792	0	0
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	764	5,025	SH		SOLE		5,025	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	3,634	30,792	SH		SOLE		30,792	0	0
ISHARES DOW JONES SELECT DIVID	ETF	464287168	2,392	30,685	SH		SOLE		30,685	0	0
ISHARES DOW JONES US REAL ESTA	ETF	464287739	371	4,681	SH		SOLE		4,681	0	0
ISHARES RUSSELL 1000 GROWTH IN	ETF	464287614	38,595	390,165	SH		SOLE		390,165	0	0
ISHARES RUSSELL 1000 INDEX	ETF	464287622	860	7,425	SH		SOLE		7,425	0	0
ISHARES RUSSELL 1000 VALUE IND	ETF	464287598	30,985	300,596	SH		SOLE		300,596	0	0
ISHARES RUSSELL 2000 GROWTH IN	ETF	464287648	1,444	9,528	SH		SOLE		9,528	0	0
ISHARES RUSSELL 2000 INDEX	ETF	464287655	3,775	30,351	SH		SOLE		30,351	0	0
ISHARES RUSSELL 2000 VALUE IND	ETF	464287630	3,621	35,086	SH		SOLE		35,086	0	0
ISHARES RUSSELL 3000 INDEX	ETF	464287689	343	2,768	SH		SOLE		2,768	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	1,070	10,925	SH		SOLE		10,925	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF	464287499	994	5,741	SH		SOLE		5,741	0	0
ISHARES RUSSELL MIDCAP VALUE I	ETF	464287473	694	9,222	SH		SOLE		9,222	0	0
ISHARES S&P 500 GROWTH INDEXT	ETF	464287309	636	5,581	SH		SOLE		5,581	0	0
ISHARES S&P 500 VALUE INDEX	ETF	464287408	276	2,980	SH		SOLE		2,980	0	0
ISHARES S&P GSCI COMMODITY IND	ETF	46428R107	252	12,919	SH		SOLE		12,919	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	475	2,772	SH		SOLE		2,772	0	0
ISHARES S&P MIDCAP 400 VALUE I	ETF	464287705	351	2,681	SH		SOLE		2,681	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	432	3,316	SH		SOLE		3,316	0	0
ISHARES S&P SMALLCAP 600 VALUE	ETF	464287879	254	2,134	SH		SOLE		2,134	0	0
JHANCOCK TAX-ADV DIV INC	ETF	41013V100	214	10,000	SH		SOLE		10,000	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	641	14,972	SH		SOLE		14,972	0	0
POWERSHARES QQQ TRUST UNIT SER	ETF	73935A104	492	4,656	SH		SOLE		4,656	0	0
PROSHARES CREDIT SUISSE 130/30	ETF	74347R248	303	3,020	SH		SOLE		3,020	0	0
SPDR GOLD SHARES	ETF	78463V107	988	8,689	SH		SOLE		8,689	0	0
SPDR S&P 500 ETF TR UNIT SER 1	ETF	78462F103	20,764	100,584	SH		SOLE		100,584	0	0
SPDR S&P 600 SMALL CAP	ETF	78464A813	641	5,900	SH		SOLE		5,900	0	0
SPDR S&P DIVIDEND	ETF	78464A763	19,579	250,371	SH		SOLE		250,371	0	0
SPDR S&P MIDCAP 400	ETF	78467Y107	25,283	91,196	SH		SOLE		91,196	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	375	4,665	SH		SOLE		4,665	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,380	32,314	SH		SOLE		32,314	0	0
VANGUARD HIGH DIVIDEND YIELD I	ETF	921946406	3,761	55,062	SH		SOLE		55,062	0	0
VANGUARD INDEX FDS SM CP VAL	ETF	922908611	4,700	42,960	SH		SOLE		42,960	0	0
VANGUARD MID-CAP GROWTH INDEX	ETF	922908538	576	5,330	SH		SOLE		5,330	0	0
VANGUARD MID CAP ETF	ETF	922908629	11,548	87,022	SH		SOLE		87,022	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	6,900	81,840	SH		SOLE		81,840	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,134	21,850	SH		SOLE		21,850	0	0
VANGUARD SMALL CAP	ETF	922908751	1,284	10,479	SH		SOLE		10,479	0	0
VANGUARD SMALL CAP GROWTH	ETF	922908595	218	1,657	SH		SOLE		1,657	0	0
VANGUARD TOTAL STOCK MARKET VI	ETF	922908769	15,370	143,309	SH		SOLE		143,309	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	4,150	48,206	SH		SOLE		48,206	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	2,162	29,996	SH		SOLE		29,996	0	0
WISDOMTREE TOTAL DIVIDEND ETF	ETF	97717W109	1,564	21,060	SH		SOLE		21,060	0	0
ISHARES DOW JONES INTL SELECT	IETF	464288448	2,039	60,606	SH		SOLE		60,606	0	0
ISHARES MSCI EAFE INDEX	IETF	464287465	12,972	202,148	SH		SOLE		202,148	0	0
ISHARES MSCI EMERGING MARKET	IETF	464287234	4,928	122,791	SH		SOLE		122,791	0	0
JAPAN EQUITY FUND	IETF	00306J109	89	10,990	SH		SOLE		10,990	0	0
SPDR MSCI ACWI (EX-US)	IETF	78463X848	380	10,970	SH		SOLE		10,970	0	0
VANGUARD FTSE ALL WORLD EX US	IETF	922042775	204	4,193	SH		SOLE		4,193	0	0
VANGUARD FTSE DEVELOPED MARKET	IETF	921943858	11,939	299,747	SH		SOLE		299,747	0	0
VANGUARD INTL EQUITY INDEX FD	IETF	922042858	8,128	198,879	SH		SOLE		198,879	0	0
VANGUARD WORLD FDS	IETF	92204A405	211	4,288	SH		SOLE		4,288	0	0
WISDOMTREE EMERGING MARKETS EQ	IETF	97717W315	3,362	79,113	SH		SOLE		79,113	0	0