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	830	18,581	SH		SOLE		18,581	0	0
3M CO	COM	88579Y101	6,427	35,992	SH		SOLE		35,992	0	0
ABBOTT LABS	COM	002824100	2,167	56,420	SH		SOLE		56,420	0	0
ABBVIE INC	COM	00287Y109	15,140	241,783	SH		SOLE		241,783	0	0
ABRAXAS PETE CORP	COM	003830106	147	57,300	SH		SOLE		57,300	0	0
ACCENTURE PLC	COM	G1151C101	379	3,234	SH		SOLE		3,234	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	812	22,473	SH		SOLE		22,473	0	0
ACUITY BRANDS INC	COM	00508Y102	1,063	4,604	SH		SOLE		4,604	0	0
ADOBE SYS INC	COM	00724F101	1,652	16,050	SH		SOLE		16,050	0	0
AEGION CORP	COM	00770F104	994	41,928	SH		SOLE		41,928	0	0
AERCAP HOLDINGS NV	COM	N00985106	271	6,521	SH		SOLE		6,521	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6,333	43,586	SH		SOLE		43,586	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	535	11,737	SH		SOLE		11,737	0	0
ALCOA CORP	COM	013872106	227	8,078	SH		SOLE		8,078	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	1,425	16,230	SH		SOLE		16,230	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,166	12,126	SH		SOLE		12,126	0	0
ALLEGHANY CORP	COM	017175100	227	373	SH		SOLE		373	0	0
ALLSTATE CORP	COM	020002101	1,851	24,978	SH		SOLE		24,978	0	0
ALPHABET, INC. CL A	COM	02079K305	10,941	13,807	SH		SOLE		13,807	0	0
ALPHABET, INC. CL C	COM	02079K107	11,627	15,064	SH		SOLE		15,064	0	0
ALTRIA GROUP INC	COM	02209S103	3,685	54,490	SH		SOLE		54,490	0	0
AMAZON	COM	023135106	2,924	3,900	SH		SOLE		3,900	0	0
AMDOCS LTD	COM	G02602103	295	5,057	SH		SOLE		5,057	0	0
AMEREN CORP	COM	023608102	1,341	25,556	SH		SOLE		25,556	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,013	43,104	SH		SOLE		43,104	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	578	9,185	SH		SOLE		9,185	0	0
AMERICAN EXPRESS	COM	025816109	562	7,592	SH		SOLE		7,592	0	0
AMERICAN TOWER REIT	COM	03027X100	1,651	15,623	SH		SOLE		15,623	0	0
AMERICSOURCEBERGEN CORP	COM	03073E105	205	2,623	SH		SOLE		2,623	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	13,026	117,414	SH		SOLE		117,414	0	0
AMGEN INC	COM	031162100	2,468	16,877	SH		SOLE		16,877	0	0
ANNALY MORTGAGE MANAGMENT	COM	035710409	121	12,178	SH		SOLE		12,178	0	0
AON PLC SHS CL A	COM	G0408V102	400	3,584	SH		SOLE		3,584	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	565	34,000	SH		SOLE		34,000	0	0
APOLLO INVT CORP	COM	03761U106	176	30,000	SH		SOLE		30,000	0	0
APPLE INC	COM	037833100	28,815	248,791	SH		SOLE		248,791	0	0
APPLIED MATERIALS INC	COM	038222105	5,091	157,756	SH		SOLE		157,756	0	0
ARCH CAP GROUP LTD	COM	G0450A105	1,040	12,047	SH		SOLE		12,047	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	436	9,555	SH		SOLE		9,555	0	0
ARCONIC INC	COM	03965L100	479	25,858	SH		SOLE		25,858	0	0
ARES CAP CORP	COM	04010L103	264	16,000	SH		SOLE		16,000	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,036	19,947	SH		SOLE		19,947	0	0
AT&T CORP	COM	00206R102	24,976	587,247	SH		SOLE		587,247	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	551	5,357	SH		SOLE		5,357	0	0
AVERY DENNISON CORP	COM	053611109	4,148	59,067	SH		SOLE		59,067	0	0
AXALTA COATING SYS	COM	G0750C108	207	7,610	SH		SOLE		7,610	0	0
BAKER HUGHES INC	COM	057224107	792	12,187	SH		SOLE		12,187	0	0
BANCO SANTANDER-CHILE ADR	COM	05965X109	266	12,185	SH		SOLE		12,185	0	0
BANCO SANTANDER SA ADR	COM	05964H105	163	31,478	SH		SOLE		31,478	0	0
BANK AMERICA CORP	COM	060505104	2,185	98,851	SH		SOLE		98,851	0	0
BANK MONTREAL QUE	COM	063671101	1,054	14,660	SH		SOLE		14,660	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	325	5,834	SH		SOLE		5,834	0	0
BANK OF THE OZARKS INC	COM	063904106	1,752	33,318	SH		SOLE		33,318	0	0
BAXTER INTL INC	COM	071813109	6,034	136,079	SH		SOLE		136,079	0	0
BECTON, DICKINSON AND CO	COM	075887109	617	3,729	SH		SOLE		3,729	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670108	4,882	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	11,383	69,841	SH		SOLE		69,841	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	529	6,386	SH		SOLE		6,386	0	0
BLACK HILLS CORP	COM	092113109	4,209	68,625	SH		SOLE		68,625	0	0
BLACKROCK INC	COM	09247X101	6,894	18,116	SH		SOLE		18,116	0	0
BOEING CO	COM	097023105	5,154	33,104	SH		SOLE		33,104	0	0
BP PLC ADR	COM	055622104	6,058	162,065	SH		SOLE		162,065	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,767	124,315	SH		SOLE		124,315	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,011	119,962	SH		SOLE		119,962	0	0
BRITISH AMERICAN TOBACCO PLC A	COM	110448107	294	2,608	SH		SOLE		2,608	0	0
BROADCOM LTD SHS	COM	Y09827109	8,475	47,943	SH		SOLE		47,943	0	0
CABOT CORP	COM	127055101	837	16,571	SH		SOLE		16,571	0	0
CALGON CARBON CORP	COM	129603106	1,116	65,667	SH		SOLE		65,667	0	0
CALIFORNIA WATER SVC GROUP	COM	130788102	4,410	130,098	SH		SOLE		130,098	0	0
CAMPBELL SOUP CO	COM	134429109	4,115	68,052	SH		SOLE		68,052	0	0
CANADIAN NATL RY CO	COM	136375102	430	6,384	SH		SOLE		6,384	0	0
CAPITOL FED FINL INC	COM	14057J101	505	30,693	SH		SOLE		30,693	0	0
CARNIVAL PLC ADR	COM	14365C103	272	5,305	SH		SOLE		5,305	0	0
CATERPILLAR INC DEL	COM	149123101	6,906	74,466	SH		SOLE		74,466	0	0
CBOE HLDGS INC	COM	12503M108	1,176	15,912	SH		SOLE		15,912	0	0
CBRE GROUP INC CL A	COM	12504L109	245	7,768	SH		SOLE		7,768	0	0
CBS CORP CL B	COM	124857202	5,711	89,765	SH		SOLE		89,765	0	0
CELGENE CORP	COM	151020104	8,862	76,562	SH		SOLE		76,562	0	0
CEMEX S A ADR	COM	151290889	129	16,023	SH		SOLE		16,023	0	0
CERNER CORP	COM	156782104	5,403	114,070	SH		SOLE		114,070	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	218	2,584	SH		SOLE		2,584	0	0
CHEVRON CORP	COM	166764100	16,610	141,124	SH		SOLE		141,124	0	0
CHICAGO MERCANTILE HOLDINGS IN	COM	12572Q105	966	8,374	SH		SOLE		8,374	0	0
CHIMERA INVT CORP	COM	16934Q208	323	19,000	SH		SOLE		19,000	0	0
CHINA CORD BLOOD CORP	COM	G21107100	531	86,830	SH		SOLE		86,830	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,993	7,933	SH		SOLE		7,933	0	0
CHUBB LTD	COM	H1467J104	10,222	77,367	SH		SOLE		77,367	0	0
CINTAS CORP	COM	172908105	3,052	26,410	SH		SOLE		26,410	0	0
CIRRUS LOGIC INC	COM	172755100	751	13,287	SH		SOLE		13,287	0	0
CISCO SYS INC	COM	17275R102	12,957	428,743	SH		SOLE		428,743	0	0
CITIGROUP INC	COM	172967424	246	4,141	SH		SOLE		4,141	0	0
CLOROX COMPANY	COM	189054109	1,427	11,890	SH		SOLE		11,890	0	0
CMS ENERGY CORP	COM	125896100	2,256	54,212	SH		SOLE		54,212	0	0
COCA COLA CO	COM	191216100	9,308	224,500	SH		SOLE		224,500	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	211	3,774	SH		SOLE		3,774	0	0
COLGATE-PALMOLIVE	COM	194162103	2,085	31,861	SH		SOLE		31,861	0	0
COMCAST CORP CL A	COM	20030N101	1,251	18,122	SH		SOLE		18,122	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,695	150,404	SH		SOLE		150,404	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,090	26,675	SH		SOLE		26,675	0	0
CONAGRA BRANDS INC	COM	205887102	5,757	145,563	SH		SOLE		145,563	0	0
CONOCOPHILLIPS	COM	20825C104	4,974	99,198	SH		SOLE		99,198	0	0
CONSOLIDATED EDISON INC	COM	209115104	235	3,189	SH		SOLE		3,189	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,126	7,347	SH		SOLE		7,347	0	0
CONSUMER STAPLES SECTOR SPDR	COM	81369Y308	1,910	36,932	SH		SOLE		36,932	0	0
CONTROLADORA VUELA CIA DE AVIA	COM	21240E105	170	11,280	SH		SOLE		11,280	0	0
CORE-MARK HOLDING CO INC	COM	218681104	961	22,307	SH		SOLE		22,307	0	0
CORNING INC	COM	219350105	4,149	170,940	SH		SOLE		170,940	0	0
COSTCO WHSL CORP	COM	22160K105	9,995	62,426	SH		SOLE		62,426	0	0
CPFL ENERGIA SA ADR	COM	126153105	399	25,905	SH		SOLE		25,905	0	0
CRH PLC ADR	COM	12626K203	259	7,528	SH		SOLE		7,528	0	0
CROWN CASTLE INTL CORP	COM	22822V101	7,004	80,719	SH		SOLE		80,719	0	0
CSX CORP	COM	126408103	4,475	124,548	SH		SOLE		124,548	0	0
CUMMINS INC	COM	231021106	241	1,763	SH		SOLE		1,763	0	0
CVS HEALTH CORP	COM	126650100	4,742	60,098	SH		SOLE		60,098	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	889	19,543	SH		SOLE		19,543	0	0
DANAHER CORP	COM	235851102	8,163	104,867	SH		SOLE		104,867	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,679	36,842	SH		SOLE		36,842	0	0
DEERE & CO	COM	244199105	4,847	47,036	SH		SOLE		47,036	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	788	14,333	SH		SOLE		14,333	0	0
DELPHI AUTOMOTIVE	COM	G27823106	374	5,555	SH		SOLE		5,555	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,717	116,356	SH		SOLE		116,356	0	0
DEVON ENERGY CORP	COM	25179M103	1,692	37,045	SH		SOLE		37,045	0	0
DIAGEO PLC ADR	COM	25243Q205	230	2,217	SH		SOLE		2,217	0	0
DIEBOLD INC	COM	253651103	2,074	82,449	SH		SOLE		82,449	0	0
DIGITAL RLTY TR INC	COM	253868103	10,515	107,014	SH		SOLE		107,014	0	0
DISNEY COMPANY	COM	254687106	3,096	29,703	SH		SOLE		29,703	0	0
DOLLAR GENERAL CORP	COM	256677105	5,831	78,727	SH		SOLE		78,727	0	0
DOMINION RES INC VA	COM	25746U109	10,826	141,344	SH		SOLE		141,344	0	0
DOW CHEM CO	COM	260543103	9,619	168,102	SH		SOLE		168,102	0	0
DST SYS INC	COM	233326107	247	2,306	SH		SOLE		2,306	0	0
DU PONT, E.I. DE NEMOURS & CO	COM	263534109	6,085	82,903	SH		SOLE		82,903	0	0
DUFF & PHELPS SELECT ENERGY ML	COM	26433F108	76	10,000	SH		SOLE		10,000	0	0
DUKE ENERGY CORP	COM	26441C204	11,017	141,931	SH		SOLE		141,931	0	0
DULUTH HOLDINGS INC B	COM	26443V101	862	33,951	SH		SOLE		33,951	0	0
E TRADE FINANCIAL CORP	COM	269246401	258	7,433	SH		SOLE		7,433	0	0
EATON CORP PLC SHS	COM	G29183103	1,676	24,975	SH		SOLE		24,975	0	0
EATON VANCE CORP	COM	278265103	4,177	99,738	SH		SOLE		99,738	0	0
EBAY INC	COM	278642103	297	10,010	SH		SOLE		10,010	0	0
ECOLAB INC	COM	278865100	8,288	70,704	SH		SOLE		70,704	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	237	3,250	SH		SOLE		3,250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,251	13,355	SH		SOLE		13,355	0	0
EMERSON ELEC CO	COM	291011104	9,958	178,611	SH		SOLE		178,611	0	0
ENBRIDGE INC	COM	29250N105	6,551	155,538	SH		SOLE		155,538	0	0
ENCANA CORP	COM	292505104	2,293	195,300	SH		SOLE		195,300	0	0
ENERGY SECTOR SPDR	COM	81369Y506	2,441	32,411	SH		SOLE		32,411	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	1,399	72,425	SH		SOLE		72,425	0	0
ENTERGY CORP	COM	29364G103	4,388	59,730	SH		SOLE		59,730	0	0
ENTERPRISE FINANCIAL SVCS	COM	293712105	1,517	35,278	SH		SOLE		35,278	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	297	10,986	SH		SOLE		10,986	0	0
EOG RESOURCES INC	COM	26875P101	3,418	33,810	SH		SOLE		33,810	0	0
EURONET SVCS INC	COM	298736109	206	2,840	SH		SOLE		2,840	0	0
EXELON CORP	COM	30161N101	2,698	76,027	SH		SOLE		76,027	0	0
EXXON MOBIL CORP	COM	30231G102	22,923	253,970	SH		SOLE		253,970	0	0
FACEBOOK INC	COM	30303M102	12,289	106,812	SH		SOLE		106,812	0	0
FASTENAL CO	COM	311900104	1,195	25,440	SH		SOLE		25,440	0	0
FEDERAL SIGNAL CORP	COM	313855108	938	60,115	SH		SOLE		60,115	0	0
FEDEX CORP	COM	31428X106	6,759	36,297	SH		SOLE		36,297	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R402	158	11,515	SH		SOLE		11,515	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	200	5,899	SH		SOLE		5,899	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	470	6,208	SH		SOLE		6,208	0	0
FIFTH THIRD BANCORP	COM	316773100	343	12,709	SH		SOLE		12,709	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	4,398	189,152	SH		SOLE		189,152	0	0
FIRST UNITED CORP	COM	33741H107	206	12,901	SH		SOLE		12,901	0	0
FIRSTENERGY CORP	COM	337932107	2,683	86,641	SH		SOLE		86,641	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,082	7,646	SH		SOLE		7,646	0	0
FOOT LOCKER INC	COM	344849104	207	2,917	SH		SOLE		2,917	0	0
FORD MTR CO	COM	345370860	6,513	536,893	SH		SOLE		536,893	0	0
FORTIVE CORP	COM	34959J108	8,278	154,350	SH		SOLE		154,350	0	0
FORTRESS INVESTMENT GROUP LLC	COM	34958B106	49	10,000	SH		SOLE		10,000	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	2,534	47,395	SH		SOLE		47,395	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	1,292	58,729	SH		SOLE		58,729	0	0
FS INVT CORP	COM	302635107	851	82,656	SH		SOLE		82,656	0	0
GARTNER INC	COM	366651107	1,283	12,697	SH		SOLE		12,697	0	0
GENERAL DYNAMICS CORP	COM	369550108	429	2,484	SH		SOLE		2,484	0	0
GENERAL ELECTRIC CO	COM	369604103	33,178	1,049,925	SH		SOLE		1,049,925	0	0
GENERAL MILLS INC	COM	370334104	6,556	106,129	SH		SOLE		106,129	0	0
GENERAL MOTORS CORP	COM	37045V100	235	6,744	SH		SOLE		6,744	0	0
GENUINE PARTS CO	COM	372460105	3,426	35,856	SH		SOLE		35,856	0	0
GIGAMON INC	COM	37518B102	915	20,091	SH		SOLE		20,091	0	0
GILEAD SCIENCES INC	COM	375558103	636	8,875	SH		SOLE		8,875	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	6,704	174,088	SH		SOLE		174,088	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	3,691	119,579	SH		SOLE		119,579	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,335	121,949	SH		SOLE		121,949	0	0
GRIFOLS SA SP ADR B	COM	398438408	260	16,196	SH		SOLE		16,196	0	0
GRUBHUB INC	COM	400110102	555	14,753	SH		SOLE		14,753	0	0
GRUPO FINANCIERO SANTANDER MEX	COM	40053C105	206	28,692	SH		SOLE		28,692	0	0
H & R BLOCK INC	COM	093671105	5,821	253,218	SH		SOLE		253,218	0	0
HALLIBURTON CO	COM	406216101	361	6,676	SH		SOLE		6,676	0	0
HASBRO INC	COM	418056107	8,375	107,664	SH		SOLE		107,664	0	0
HDFC BANK LTD ADR	COM	40415F101	346	5,706	SH		SOLE		5,706	0	0
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	2,917	42,310	SH		SOLE		42,310	0	0
HEARTLAND FINL USA INC	COM	42234Q102	14,450	301,047	SH		SOLE		301,047	0	0
HELMERICH & PAYNE INC	COM	423452101	484	6,255	SH		SOLE		6,255	0	0
HENRY JACK & ASSOC INC	COM	426281101	600	6,760	SH		SOLE		6,760	0	0
HERSHEY FOODS CORP	COM	427866108	330	3,188	SH		SOLE		3,188	0	0
HESS CORPORATION	COM	42809H107	6,945	111,495	SH		SOLE		111,495	0	0
HEWLETT-PACKARD CO	COM	40434L105	370	24,926	SH		SOLE		24,926	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	945	40,838	SH		SOLE		40,838	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,341	26,285	SH		SOLE		26,285	0	0
HILLENBRAND INC	COM	431571108	6,281	163,768	SH		SOLE		163,768	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COM	G45667105	194	10,591	SH		SOLE		10,591	0	0
HOME DEPOT INC	COM	437076102	11,208	83,591	SH		SOLE		83,591	0	0
HONEYWELL INTL INC	COM	438516106	1,976	17,060	SH		SOLE		17,060	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,198	241,869	SH		SOLE		241,869	0	0
ICON	COM	G4705A100	1,879	24,985	SH		SOLE		24,985	0	0
IHS MARKIT LTD A	COM	G47567105	210	5,941	SH		SOLE		5,941	0	0
ILLINOIS TOOL WKS INC	COM	452308109	802	6,549	SH		SOLE		6,549	0	0
INDUSTRIAL SECTOR SPDR	COM	81369Y704	2,740	44,044	SH		SOLE		44,044	0	0
ING GROUP N V ADR	COM	456837103	302	21,442	SH		SOLE		21,442	0	0
INGREDION INC	COM	457187102	293	2,345	SH		SOLE		2,345	0	0
INTEL CORP	COM	458140100	17,789	490,451	SH		SOLE		490,451	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,852	32,820	SH		SOLE		32,820	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	9,549	57,528	SH		SOLE		57,528	0	0
INTERNATIONAL PAPER CO	COM	460146103	13,372	252,022	SH		SOLE		252,022	0	0
INTUIT	COM	461202103	1,538	13,420	SH		SOLE		13,420	0	0
INTUITIVE SURGICAL INC	COM	46120E602	800	1,261	SH		SOLE		1,261	0	0
INVESCO LTD	COM	G491BT108	267	8,804	SH		SOLE		8,804	0	0
ISHARES DOW JONES TRANSPORTATI	COM	464287192	304	1,865	SH		SOLE		1,865	0	0
ISHARES DOW JONES US HEALTHCAR	COM	464287762	328	2,273	SH		SOLE		2,273	0	0
ISHARES DOW JONES US TECHNOLOG	COM	464287721	1,291	10,740	SH		SOLE		10,740	0	0
ISHARES US TELECOMMUNICATIONS	COM	464287713	589	17,084	SH		SOLE		17,084	0	0
J P MORGAN CHASE & CO	COM	46625H100	24,422	283,017	SH		SOLE		283,017	0	0
JANUS CAPITAL GROUP	COM	47102X105	321	24,166	SH		SOLE		24,166	0	0
JOHNSON & JOHNSON	COM	478160104	18,724	162,523	SH		SOLE		162,523	0	0
JOHNSON CONTROLS INTL PLC	COM	G51502105	854	20,731	SH		SOLE		20,731	0	0
KANSAS CITY SOUTHERN INDS INC	COM	485170302	1,033	12,176	SH		SOLE		12,176	0	0
KELLOGG CO	COM	487836108	312	4,227	SH		SOLE		4,227	0	0
KEYCORP	COM	493267108	8,836	483,622	SH		SOLE		483,622	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	286	15,688	SH		SOLE		15,688	0	0
KIMBALL INTL INC	COM	494274103	368	20,940	SH		SOLE		20,940	0	0
KIMBERLY CLARK CORP	COM	494368103	7,603	66,622	SH		SOLE		66,622	0	0
KINDER MORGAN INC DELAWARE	COM	49456B101	442	21,363	SH		SOLE		21,363	0	0
KKR & CO	COM	48248M102	1,298	84,310	SH		SOLE		84,310	0	0
KOHLS CORP	COM	500255104	7,726	156,465	SH		SOLE		156,465	0	0
KONINKLIJKE PHILIPS ELECTR ADR	COM	500472303	7,935	259,575	SH		SOLE		259,575	0	0
KROGER CO	COM	501044101	343	9,940	SH		SOLE		9,940	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	213	1,659	SH		SOLE		1,659	0	0
LAM RESEARCH CORP	COM	512807108	1,325	12,533	SH		SOLE		12,533	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	2,017	53,294	SH		SOLE		53,294	0	0
LAWSON PRODUCTS INC	COM	520776105	428	18,001	SH		SOLE		18,001	0	0
LEGGETT & PLATT INC	COM	524660107	6,188	126,590	SH		SOLE		126,590	0	0
LEUCADIA NATIONAL CORP	COM	527288104	234	10,066	SH		SOLE		10,066	0	0
LILLY, ELI & CO	COM	532457108	6,614	89,928	SH		SOLE		89,928	0	0
LINCOLN ELEC HOLDINGS INC	COM	533900106	383	5,000	SH		SOLE		5,000	0	0
LINCOLN NATIONAL CORP INDIANA	COM	534187109	362	5,464	SH		SOLE		5,464	0	0
LKQ CORP	COM	501889208	1,572	51,286	SH		SOLE		51,286	0	0
LOCKHEED MARTIN CORP	COM	539830109	224	897	SH		SOLE		897	0	0
LOWES COS INC	COM	548661107	930	13,078	SH		SOLE		13,078	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	503	5,861	SH		SOLE		5,861	0	0
MACYS INC	COM	55616P104	420	11,735	SH		SOLE		11,735	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	620	8,198	SH		SOLE		8,198	0	0
MAGNA INTL INC CL A	COM	559222401	228	5,256	SH		SOLE		5,256	0	0
MARATHON OIL CORP	COM	565849106	1,075	62,095	SH		SOLE		62,095	0	0
MARKEL CORP	COM	570535104	222	245	SH		SOLE		245	0	0
MARRIOTT INTL INC CL A	COM	571903202	229	2,769	SH		SOLE		2,769	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	238	1,075	SH		SOLE		1,075	0	0
MASTERCARD INC	COM	57636Q104	762	7,381	SH		SOLE		7,381	0	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	1,166	23,467	SH		SOLE		23,467	0	0
MATERION CORP	COM	576690101	218	5,500	SH		SOLE		5,500	0	0
MATTEL INC	COM	577081102	205	7,434	SH		SOLE		7,434	0	0
MCDONALDS CORP	COM	580135101	11,334	93,116	SH		SOLE		93,116	0	0
MCKESSON HBOC INC	COM	58155Q103	244	1,738	SH		SOLE		1,738	0	0
MEDTRONIC PLC	COM	G5960L103	6,468	90,800	SH		SOLE		90,800	0	0
MERCK & CO INC	COM	58933Y105	21,646	367,687	SH		SOLE		367,687	0	0
METLIFE INC	COM	59156R108	321	5,959	SH		SOLE		5,959	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,141	74,252	SH		SOLE		74,252	0	0
MICROSOFT CORP	COM	594918104	31,107	500,599	SH		SOLE		500,599	0	0
MIDDLEBY CORP	COM	596278101	1,444	11,210	SH		SOLE		11,210	0	0
MITSUBISHI UFJ FINANCIAL GROUP	COM	606822104	203	33,013	SH		SOLE		33,013	0	0
MOBILE TELESYSTEMS OJSC ADR	COM	607409109	257	28,235	SH		SOLE		28,235	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,564	35,279	SH		SOLE		35,279	0	0
MONSANTO CO	COM	61166W101	575	5,463	SH		SOLE		5,463	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,338	30,165	SH		SOLE		30,165	0	0
MYLAN N V SHS EURO	COM	N59465109	2,868	75,170	SH		SOLE		75,170	0	0
NCR CORP	COM	62886E108	250	6,165	SH		SOLE		6,165	0	0
NETEASE INC ADR	COM	64110W102	252	1,168	SH		SOLE		1,168	0	0
NETFLIX INC	COM	64110L106	1,244	10,050	SH		SOLE		10,050	0	0
NEW ORIENTAL ED & TECH GRP INC	COM	647581107	309	7,341	SH		SOLE		7,341	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,135	47,806	SH		SOLE		47,806	0	0
NEWMONT MINING CORP	COM	651639106	3,440	100,971	SH		SOLE		100,971	0	0
NEWS CORP CL B	COM	65249B208	132	11,191	SH		SOLE		11,191	0	0
NEXTERA ENERGY INC	COM	65339F101	804	6,731	SH		SOLE		6,731	0	0
NIC INC	COM	62914B100	15,951	667,408	SH		SOLE		667,408	0	0
NIELSEN HOLDINGS NV	COM	G6518L108	225	5,353	SH		SOLE		5,353	0	0
NIKE INC CL B	COM	654106103	7,439	146,349	SH		SOLE		146,349	0	0
NIPPON TELEG & TEL CORP ADR	COM	654624105	283	6,715	SH		SOLE		6,715	0	0
NOKIA CORP ADR	COM	654902204	113	23,571	SH		SOLE		23,571	0	0
NORFOLK SOUTHERN CORP	COM	655844108	791	7,317	SH		SOLE		7,317	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,115	30,591	SH		SOLE		30,591	0	0
NOVARTIS ADR	COM	66987V109	11,613	159,438	SH		SOLE		159,438	0	0
NUCOR CORP	COM	670346105	232	3,893	SH		SOLE		3,893	0	0
NXP SEMICONDUCTORS	COM	N6596X109	3,361	34,297	SH		SOLE		34,297	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,719	6,175	SH		SOLE		6,175	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	852	11,966	SH		SOLE		11,966	0	0
OGE ENERGY CORP	COM	670837103	242	7,241	SH		SOLE		7,241	0	0
OLD DOMINION FREIGHT LINES	COM	679580100	1,450	16,897	SH		SOLE		16,897	0	0
OLD REP INTERNATIONAL CORP	COM	680223104	233	12,250	SH		SOLE		12,250	0	0
OMNICOM GROUP INC	COM	681919106	323	3,794	SH		SOLE		3,794	0	0
ONEOK PARTNERS LP UNIT LTD PAR	COM	68268N103	331	7,700	SH		SOLE		7,700	0	0
OPKO HEALTH INC	COM	68375N103	146	15,665	SH		SOLE		15,665	0	0
ORACLE CORP	COM	68389X105	2,440	63,472	SH		SOLE		63,472	0	0
ORANGE ADR	COM	684060106	201	13,280	SH		SOLE		13,280	0	0
ORIX CORP ADR	COM	686330101	392	5,041	SH		SOLE		5,041	0	0
PAPA JOHNS INTL INC	COM	698813102	827	9,665	SH		SOLE		9,665	0	0
PAYCHEX INC	COM	704326107	5,813	95,480	SH		SOLE		95,480	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,109	53,445	SH		SOLE		53,445	0	0
PENTAIR PLC SHS	COM	G7S00T104	5,251	93,653	SH		SOLE		93,653	0	0
PEPSICO INC	COM	713448108	24,591	235,024	SH		SOLE		235,024	0	0
PFIZER INC	COM	717081103	19,503	600,471	SH		SOLE		600,471	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,727	139,113	SH		SOLE		139,113	0	0
PHILLIPS 66	COM	718546104	2,412	27,909	SH		SOLE		27,909	0	0
PITNEY BOWES INC	COM	724479100	189	12,473	SH		SOLE		12,473	0	0
PNC BANK CORP	COM	693475105	11,370	97,212	SH		SOLE		97,212	0	0
PRAXAIR INC	COM	74005P104	7,765	66,258	SH		SOLE		66,258	0	0
PRICELINE GROUP INC	COM	741503403	1,353	923	SH		SOLE		923	0	0
PROCTER & GAMBLE CO	COM	742718109	17,913	213,043	SH		SOLE		213,043	0	0
PROGRESSIVE CORP	COM	743315103	1,531	43,117	SH		SOLE		43,117	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	95	50,000	SH		SOLE		50,000	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	0	12,600	SH		SOLE		12,600	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,330	70,442	SH		SOLE		70,442	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	347	7,900	SH		SOLE		7,900	0	0
QUALCOMM INC	COM	747525103	7,762	119,052	SH		SOLE		119,052	0	0
RAYTHEON CO	COM	755111507	10,391	73,173	SH		SOLE		73,173	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	6,976	485,820	SH		SOLE		485,820	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,809	103,650	SH		SOLE		103,650	0	0
RLJ LODGING TRUST	COM	74965L101	5,238	213,872	SH		SOLE		213,872	0	0
ROBERT HALF INTL INC	COM	770323103	342	7,020	SH		SOLE		7,020	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	5,038	130,587	SH		SOLE		130,587	0	0
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	232	4,272	SH		SOLE		4,272	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259107	8,740	150,775	SH		SOLE		150,775	0	0
RPM INC	COM	749685103	206	3,823	SH		SOLE		3,823	0	0
RYANAIR HLDGS PLC SPONSORED AD	COM	783513203	402	4,834	SH		SOLE		4,834	0	0
SALESFORCE	COM	79466L302	5,986	87,432	SH		SOLE		87,432	0	0
SANDY SPRING BANCORP INC	COM	800363103	332	8,308	SH		SOLE		8,308	0	0
SCANA CORP	COM	80589M102	8,088	110,376	SH		SOLE		110,376	0	0
SCHLUMBERGER LTD	COM	806857108	11,315	134,780	SH		SOLE		134,780	0	0
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	2,674	32,848	SH		SOLE		32,848	0	0
SEMPRA ENERGY INC	COM	816851109	290	2,883	SH		SOLE		2,883	0	0
SENSATA TECHNOLOGIES	COM	N7902X106	228	5,859	SH		SOLE		5,859	0	0
SERVICENOW INC	COM	81762P102	690	9,285	SH		SOLE		9,285	0	0
SHIRE PLC SPONS ADR	COM	82481R106	1,647	9,665	SH		SOLE		9,665	0	0
SIMMONS 1ST NATIONAL CORP	COM	828730200	329	5,299	SH		SOLE		5,299	0	0
SIMON PROPERTY GROUP INC	COM	828806109	258	1,452	SH		SOLE		1,452	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,198	16,047	SH		SOLE		16,047	0	0
SONOCO PRODUCTS CO	COM	835495102	5,951	112,927	SH		SOLE		112,927	0	0
SOUTHERN COMPANY	COM	842587107	3,355	68,200	SH		SOLE		68,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,347	27,027	SH		SOLE		27,027	0	0
SPECTRA ENERGY CORP	COM	847560109	9,492	231,005	SH		SOLE		231,005	0	0
SPRINT CORP	COM	85207U105	102	12,085	SH		SOLE		12,085	0	0
STANTEC INC	COM	85472N109	227	8,997	SH		SOLE		8,997	0	0
STARBUCKS CORP	COM	855244109	9,314	167,754	SH		SOLE		167,754	0	0
STMICROELECTRONICS N V ADR	COM	861012102	1,047	92,255	SH		SOLE		92,255	0	0
STRYKER CORP	COM	863667101	741	6,186	SH		SOLE		6,186	0	0
SUNLIFE FINANCIAL OF CANADA IN	COM	866796105	416	10,822	SH		SOLE		10,822	0	0
SYSCO CORP	COM	871829107	4,847	87,540	SH		SOLE		87,540	0	0
T ROWE PRICE GROUP INC	COM	74144T108	210	2,784	SH		SOLE		2,784	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	747	25,986	SH		SOLE		25,986	0	0
TALLGRASS ENERGY GP LP	COM	874696107	1,933	72,144	SH		SOLE		72,144	0	0
TARGET CORP	COM	87612E106	13,974	193,464	SH		SOLE		193,464	0	0
TATA MTRS LTD SPONS ADR	COM	876568502	372	10,822	SH		SOLE		10,822	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	7,197	103,887	SH		SOLE		103,887	0	0
TECHNOLOGY SECTOR SPDR	COM	81369Y803	6,076	125,648	SH		SOLE		125,648	0	0
TEGNA INC	COM	87901J105	286	13,365	SH		SOLE		13,365	0	0
TELUS CORPORATION	COM	87971M103	206	6,482	SH		SOLE		6,482	0	0
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	3,494	96,392	SH		SOLE		96,392	0	0
TEXAS INSTRUMENTS INC	COM	882508104	201	2,756	SH		SOLE		2,756	0	0
THE KRAFT HEINZ CO	COM	500754106	10,823	123,945	SH		SOLE		123,945	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,232	65,432	SH		SOLE		65,432	0	0
THOMSON REUTERS CORP	COM	884903105	2,413	55,112	SH		SOLE		55,112	0	0
TIME WARNER INC	COM	887317303	1,224	12,682	SH		SOLE		12,682	0	0
TIMKEN CO	COM	887389104	313	7,889	SH		SOLE		7,889	0	0
TJX COMPANIES INC	COM	872540109	7,493	99,729	SH		SOLE		99,729	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	1,979	64,476	SH		SOLE		64,476	0	0
TORTOISE MLP	COM	89148B101	441	23,131	SH		SOLE		23,131	0	0
TOTAL FINA ELF ADR	COM	89151E109	446	8,743	SH		SOLE		8,743	0	0
TRANSCANADA CORP	COM	89353D107	4,574	101,299	SH		SOLE		101,299	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,692	21,988	SH		SOLE		21,988	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	36	11,000	SH		SOLE		11,000	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	4,286	152,857	SH		SOLE		152,857	0	0
TYSON FOODS INC	COM	902494103	222	3,605	SH		SOLE		3,605	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	1,269	4,976	SH		SOLE		4,976	0	0
UMB FINANCIAL CORP	COM	902788108	6,994	90,696	SH		SOLE		90,696	0	0
UNDER ARMOUR INC CL C	COM	904311206	370	14,704	SH		SOLE		14,704	0	0
UNILEVER PLC ADR	COM	904767704	2,453	60,270	SH		SOLE		60,270	0	0
UNION PACIFIC CORP	COM	907818108	18,139	174,954	SH		SOLE		174,954	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	5,169	45,091	SH		SOLE		45,091	0	0
UNITED RENTALS INC	COM	911363109	1,608	15,228	SH		SOLE		15,228	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,643	24,115	SH		SOLE		24,115	0	0
UNITEDHEALTH GROUP	COM	91324P102	11,814	73,819	SH		SOLE		73,819	0	0
US BANCORP INC	COM	902973304	3,251	63,278	SH		SOLE		63,278	0	0
USD PARTNERS LP COM	COM	903318103	234	14,817	SH		SOLE		14,817	0	0
UTILITIES SECTOR SPDR	COM	81369Y886	1,281	26,384	SH		SOLE		26,384	0	0
VAIL RESORTS INC	COM	91879Q109	2,384	14,777	SH		SOLE		14,777	0	0
VALERO ENERGY CORP	COM	91913Y100	294	4,309	SH		SOLE		4,309	0	0
VANGUARD ENERGY	COM	92204A306	464	4,434	SH		SOLE		4,434	0	0
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	765	6,296	SH		SOLE		6,296	0	0
VANGUARD TELECOMMUNICATION SER	COM	92204A884	226	2,257	SH		SOLE		2,257	0	0
VCA ANTECH INC	COM	918194101	1,293	18,841	SH		SOLE		18,841	0	0
VENTAS INC	COM	92276F100	6,787	108,553	SH		SOLE		108,553	0	0
VERIZON COMMUNICATIONS	COM	92343V104	25,086	469,947	SH		SOLE		469,947	0	0
VERMILION ENERGY INC	COM	923725105	339	8,041	SH		SOLE		8,041	0	0
VF CORP	COM	918204108	2,059	38,601	SH		SOLE		38,601	0	0
VIPSHOP HLDGS LTD ADR	COM	92763W103	165	15,004	SH		SOLE		15,004	0	0
VISA INC	COM	92826C839	10,528	134,945	SH		SOLE		134,945	0	0
VODAFONE GROUP PLC ADR	COM	92857W308	2,238	91,611	SH		SOLE		91,611	0	0
W & R FUNDS FINL INC	COM	930059100	403	20,674	SH		SOLE		20,674	0	0
WAL MART STORES INC	COM	931142103	10,700	154,810	SH		SOLE		154,810	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,650	164,931	SH		SOLE		164,931	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,525	134,320	SH		SOLE		134,320	0	0
WEALTHTOWER INC	COM	95040Q104	501	7,491	SH		SOLE		7,491	0	0
WEC ENERGY GROUP INC	COM	92939U106	279	4,756	SH		SOLE		4,756	0	0
WELLS FARGO & CO	COM	949746101	4,881	88,574	SH		SOLE		88,574	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,259	14,838	SH		SOLE		14,838	0	0
WESTAR ENERGY INC	COM	95709T100	2,004	35,562	SH		SOLE		35,562	0	0
WESTPAC BANKING ADR	COM	961214301	310	13,195	SH		SOLE		13,195	0	0
WEYERHAEUSER CO	COM	962166104	1,281	42,575	SH		SOLE		42,575	0	0
WILLIAMS CO INC	COM	969457100	10,057	322,962	SH		SOLE		322,962	0	0
WORTHINGTON INDS INC	COM	981811102	5,675	119,631	SH		SOLE		119,631	0	0
WPP PLC ADR	COM	92937A102	232	2,094	SH		SOLE		2,094	0	0
WPX ENERGY INC	COM	98212B103	162	11,111	SH		SOLE		11,111	0	0
XCEL ENERGY INC	COM	98389B100	242	5,938	SH		SOLE		5,938	0	0
YANDEX NV	COM	N97284108	248	12,297	SH		SOLE		12,297	0	0
YORK WTR CO	COM	987184108	592	15,506	SH		SOLE		15,506	0	0
YUM BRANDS	COM	988498101	776	12,250	SH		SOLE		12,250	0	0
YUM CHINA HLDGS INC	COM	98850P109	320	12,250	SH		SOLE		12,250	0	0
ZIMMER BIOMET HLDGS INC.	COM	98956P102	434	4,202	SH		SOLE		4,202	0	0
ALPS ALERIAN MLP	ETF	00162Q866	10,122	803,330	SH		SOLE		803,330	0	0
GABELLI EQUITY	ETF	362397101	137	24,882	SH		SOLE		24,882	0	0
GUGGENHEIM S&P 500 GROWTH ETF	ETF	78355W403	217	2,600	SH		SOLE		2,600	0	0
ISHARES COHEN & STEERS REALTY	ETF	464287564	320	3,214	SH		SOLE		3,214	0	0
ISHARES COMEX GOLD TR	ETF	464285105	314	28,350	SH		SOLE		28,350	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	4,170	18,533	SH		SOLE		18,533	0	0
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	1,034	6,253	SH		SOLE		6,253	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	4,849	35,259	SH		SOLE		35,259	0	0
ISHARES CORE US GROWTH ETF	ETF	464287671	2,604	60,673	SH		SOLE		60,673	0	0
ISHARES DOW JONES SELECT DIVID	ETF	464287168	3,121	35,242	SH		SOLE		35,242	0	0
ISHARES DOW JONES US REAL ESTA	ETF	464287739	272	3,539	SH		SOLE		3,539	0	0
ISHARES RUSSELL 1000 GROWTH IN	ETF	464287614	37,180	354,429	SH		SOLE		354,429	0	0
ISHARES RUSSELL 1000 INDEX	ETF	464287622	889	7,146	SH		SOLE		7,146	0	0
ISHARES RUSSELL 1000 VALUE IND	ETF	464287598	27,490	245,378	SH		SOLE		245,378	0	0
ISHARES RUSSELL 2000 GROWTH IN	ETF	464287648	1,179	7,658	SH		SOLE		7,658	0	0
ISHARES RUSSELL 2000 INDEX	ETF	464287655	1,892	14,029	SH		SOLE		14,029	0	0
ISHARES RUSSELL 2000 VALUE IND	ETF	464287630	3,788	31,849	SH		SOLE		31,849	0	0
ISHARES RUSSELL 3000 INDEX	ETF	464287689	420	3,158	SH		SOLE		3,158	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	804	8,259	SH		SOLE		8,259	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF	464287499	1,409	7,878	SH		SOLE		7,878	0	0
ISHARES RUSSELL MIDCAP VALUE I	ETF	464287473	663	8,243	SH		SOLE		8,243	0	0
ISHARES S&P 500 GROWTH INDEXT	ETF	464287309	713	5,855	SH		SOLE		5,855	0	0
ISHARES S&P 500 VALUE INDEX	ETF	464287408	400	3,944	SH		SOLE		3,944	0	0
ISHARES S&P GSCI COMMODITY IND	ETF	46428R107	182	11,603	SH		SOLE		11,603	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	579	3,179	SH		SOLE		3,179	0	0
ISHARES S&P MIDCAP 400 VALUE I	ETF	464287705	427	2,944	SH		SOLE		2,944	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	517	3,449	SH		SOLE		3,449	0	0
ISHARES S&P SMALLCAP 600 VALUE	ETF	464287879	292	2,089	SH		SOLE		2,089	0	0
ISHARES SILVER TRUST	ETF	46428Q109	592	39,211	SH		SOLE		39,211	0	0
POWERSHARES DB COMMODITY IDX T	ETF	73935S105	358	22,582	SH		SOLE		22,582	0	0
POWERSHARES QQQ TRUST UNIT SER	ETF	73935A104	296	2,502	SH		SOLE		2,502	0	0
REAL ESTATE SELECT SECTOR SPDR	ETF	81369Y860	347	11,282	SH		SOLE		11,282	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	908	17,040	SH		SOLE		17,040	0	0
SCHWAB US LARGE-CAP GROWTH ETF	ETF	808524300	425	7,604	SH		SOLE		7,604	0	0
SCHWAB US LCAP VA ETF	ETF	808524409	13,743	285,777	SH		SOLE		285,777	0	0
SCHWAB US SMALL-CAP ETF	ETF	808524607	982	15,975	SH		SOLE		15,975	0	0
SPDR DJ WILSHIRE REIT	ETF	78464A607	274	2,932	SH		SOLE		2,932	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	528	2,673	SH		SOLE		2,673	0	0
SPDR GOLD SHARES	ETF	78463V107	926	8,448	SH		SOLE		8,448	0	0
SPDR S&P 500 ETF TR UNIT SER 1	ETF	78462F103	35,427	158,489	SH		SOLE		158,489	0	0
SPDR S&P 600 SMALL CAP	ETF	78464A813	5,266	43,584	SH		SOLE		43,584	0	0
SPDR S&P 600 SMCP VAL	ETF	78464A300	2,107	17,704	SH		SOLE		17,704	0	0
SPDR S&P DIVIDEND	ETF	78464A763	18,192	212,627	SH		SOLE		212,627	0	0
SPDR S&P MIDCAP 400	ETF	78467Y107	22,284	73,853	SH		SOLE		73,853	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	487	5,715	SH		SOLE		5,715	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,587	50,115	SH		SOLE		50,115	0	0
VANGUARD HIGH DIVIDEND YIELD I	ETF	921946406	1,357	17,908	SH		SOLE		17,908	0	0
VANGUARD INDEX FDS SM CP VAL	ETF	922908611	5,477	45,264	SH		SOLE		45,264	0	0
VANGUARD MID-CAP VALUE	ETF	922908512	2,008	20,659	SH		SOLE		20,659	0	0
VANGUARD MID CAP ETF	ETF	922908629	17,160	130,368	SH		SOLE		130,368	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	13,125	159,029	SH		SOLE		159,029	0	0
VANGUARD S&P 500 ETF	ETF	922908363	19,796	96,421	SH		SOLE		96,421	0	0
VANGUARD SMALL CAP	ETF	922908751	1,607	12,462	SH		SOLE		12,462	0	0
VANGUARD SMALL CAP GROWTH	ETF	922908595	218	1,639	SH		SOLE		1,639	0	0
VANGUARD TOTAL STOCK MARKET VI	ETF	922908769	13,895	120,495	SH		SOLE		120,495	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	6,026	63,851	SH		SOLE		63,851	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	2,478	29,956	SH		SOLE		29,956	0	0
WISDOMTREE TOTAL DIVIDEND ETF	ETF	97717W109	1,094	13,470	SH		SOLE		13,470	0	0
ISHARES CORE MSCI EMERGING MAR	IETF	46434G103	2,602	61,300	SH		SOLE		61,300	0	0
ISHARES DOW JONES INTL SELECT	IETF	464288448	1,531	51,787	SH		SOLE		51,787	0	0
ISHARES INC MSCI CDA INDEX	IETF	464286509	201	7,705	SH		SOLE		7,705	0	0
ISHARES MSCI EAFE INDEX	IETF	464287465	10,495	181,795	SH		SOLE		181,795	0	0
ISHARES MSCI EMERGING MARKET	IETF	464287234	3,217	91,882	SH		SOLE		91,882	0	0
SPDR MSCI ACWI (EX-US)	IETF	78463X848	1,100	34,944	SH		SOLE		34,944	0	0
VANGUARD FTSE ALL WORLD EX US	IETF	922042775	310	7,013	SH		SOLE		7,013	0	0
VANGUARD FTSE DEVELOPED MARKET	IETF	921943858	15,382	420,975	SH		SOLE		420,975	0	0
VANGUARD FTSE EMERGING MARKET	IETF	922042858	6,195	173,128	SH		SOLE		173,128	0	0
VANGUARD GLOBAL EX-US REAL EST	IETF	922042676	335	6,761	SH		SOLE		6,761	0	0
VANGUARD WORLD FDS	IETF	92204A405	259	4,372	SH		SOLE		4,372	0	0
WISDOMTREE EMERGING MARKETS EQ	IETF	97717W315	1,562	41,826	SH		SOLE		41,826	0	0