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	870	18,534	SH		SOLE		18,534	0	0
3M CO	COM	88579Y101	6,726	35,155	SH		SOLE		35,155	0	0
ABBOTT LABS	COM	002824100	2,547	57,344	SH		SOLE		57,344	0	0
ABBVIE INC	COM	00287Y109	16,307	250,259	SH		SOLE		250,259	0	0
ABRAXAS PETE CORP	COM	003830106	116	57,300	SH		SOLE		57,300	0	0
ACCENTURE PLC	COM	G1151C101	476	3,973	SH		SOLE		3,973	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,040	20,854	SH		SOLE		20,854	0	0
ACUITY BRANDS INC	COM	00508Y102	1,189	5,827	SH		SOLE		5,827	0	0
ADOBE SYS INC	COM	00724F101	2,257	17,346	SH		SOLE		17,346	0	0
AEGION CORP	COM	00770F104	925	40,388	SH		SOLE		40,388	0	0
AERCAP HOLDINGS NV	COM	N00985106	305	6,632	SH		SOLE		6,632	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6,872	41,919	SH		SOLE		41,919	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	621	11,737	SH		SOLE		11,737	0	0
ALCOA CORP	COM	013872106	273	7,942	SH		SOLE		7,942	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	1,750	16,233	SH		SOLE		16,233	0	0
ALIGN TECHNOLOGY INC	COM	016255101	977	8,519	SH		SOLE		8,519	0	0
ALLEGHANY CORP	COM	017175100	229	373	SH		SOLE		373	0	0
ALLSTATE CORP	COM	020002101	2,178	26,724	SH		SOLE		26,724	0	0
ALPHABET, INC. CL A	COM	02079K305	11,550	13,624	SH		SOLE		13,624	0	0
ALPHABET, INC. CL C	COM	02079K107	12,679	15,284	SH		SOLE		15,284	0	0
ALTRIA GROUP INC	COM	02209S103	4,300	60,214	SH		SOLE		60,214	0	0
AMAZON	COM	023135106	7,981	9,002	SH		SOLE		9,002	0	0
AMDOCS LTD	COM	G02602103	313	5,127	SH		SOLE		5,127	0	0
AMEREN CORP	COM	023608102	1,391	25,486	SH		SOLE		25,486	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,823	43,104	SH		SOLE		43,104	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	486	7,244	SH		SOLE		7,244	0	0
AMERICAN EXPRESS	COM	025816109	551	6,959	SH		SOLE		6,959	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	1,795	14,766	SH		SOLE		14,766	0	0
AMERICSOURCEBERGEN CORP	COM	03073E105	312	3,520	SH		SOLE		3,520	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	17,188	132,538	SH		SOLE		132,538	0	0
AMGEN INC	COM	031162100	6,116	37,278	SH		SOLE		37,278	0	0
ANALOG DEVICES INC	COM	032654105	1,912	23,328	SH		SOLE		23,328	0	0
ANNALY MORTGAGE MANAGMENT	COM	035710409	144	12,936	SH		SOLE		12,936	0	0
AON PLC SHS CL A	COM	G0408V102	432	3,641	SH		SOLE		3,641	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	566	30,100	SH		SOLE		30,100	0	0
APOLLO INVT CORP	COM	03761U106	197	30,000	SH		SOLE		30,000	0	0
APPLE INC	COM	037833100	35,683	248,386	SH		SOLE		248,386	0	0
APPLIED MATERIALS INC	COM	038222105	6,115	157,197	SH		SOLE		157,197	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	101	19,000	SH		SOLE		19,000	0	0
ARCH CAP GROUP LTD	COM	G0450A105	985	10,391	SH		SOLE		10,391	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	473	10,274	SH		SOLE		10,274	0	0
ARCONIC INC	COM	03965L100	634	24,078	SH		SOLE		24,078	0	0
ARES CAP CORP	COM	04010L103	287	16,531	SH		SOLE		16,531	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,183	20,922	SH		SOLE		20,922	0	0
ASTRAZENECA PLC ADR	COM	046353108	208	6,689	SH		SOLE		6,689	0	0
AT&T CORP	COM	00206R102	24,481	589,182	SH		SOLE		589,182	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	574	5,609	SH		SOLE		5,609	0	0
AVERY DENNISON CORP	COM	053611109	4,957	61,503	SH		SOLE		61,503	0	0
AXALTA COATING SYS	COM	G0750C108	223	6,920	SH		SOLE		6,920	0	0
BAKER HUGHES INC	COM	057224107	789	13,190	SH		SOLE		13,190	0	0
BANCO SANTANDER-CHILE ADR	COM	05965X109	308	12,277	SH		SOLE		12,277	0	0
BANCO SANTANDER SA ADR	COM	05964H105	278	45,771	SH		SOLE		45,771	0	0
BANK AMERICA CORP	COM	060505104	2,203	93,408	SH		SOLE		93,408	0	0
BANK MONTREAL QUE	COM	063671101	1,039	13,887	SH		SOLE		13,887	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	323	5,510	SH		SOLE		5,510	0	0
BANK OF THE OZARKS INC	COM	063904106	1,884	36,222	SH		SOLE		36,222	0	0
BAXTER INTL INC	COM	071813109	7,008	135,135	SH		SOLE		135,135	0	0
BECTON, DICKINSON AND CO	COM	075887109	606	3,305	SH		SOLE		3,305	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670108	4,747	19	SH		SOLE		19	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	11,897	71,376	SH		SOLE		71,376	0	0
BHP BILLITON LTD ADR	COM	088606108	203	5,602	SH		SOLE		5,602	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	553	6,296	SH		SOLE		6,296	0	0
BLACK HILLS CORP	COM	092113109	4,489	67,528	SH		SOLE		67,528	0	0
BLACKROCK ENERGY & RESOURCES T	COM	09250U101	183	13,299	SH		SOLE		13,299	0	0
BLACKROCK INC	COM	09247X101	7,293	19,016	SH		SOLE		19,016	0	0
BOEING CO	COM	097023105	5,800	32,793	SH		SOLE		32,793	0	0
BP PLC ADR	COM	055622104	7,225	209,304	SH		SOLE		209,304	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,775	79,068	SH		SOLE		79,068	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,466	118,898	SH		SOLE		118,898	0	0
BRITISH AMERICAN TOBACCO PLC A	COM	110448107	349	5,259	SH		SOLE		5,259	0	0
BROADCOM LTD SHS	COM	Y09827109	10,219	46,672	SH		SOLE		46,672	0	0
CABOT CORP	COM	127055101	882	14,716	SH		SOLE		14,716	0	0
CALGON CARBON CORP	COM	129603106	832	56,963	SH		SOLE		56,963	0	0
CALIFORNIA WATER SVC GROUP	COM	130788102	4,382	122,230	SH		SOLE		122,230	0	0
CAMPBELL SOUP CO	COM	134429109	3,890	67,952	SH		SOLE		67,952	0	0
CANADIAN NATL RY CO	COM	136375102	419	5,666	SH		SOLE		5,666	0	0
CAPITOL FED FINL INC	COM	14057J101	414	28,325	SH		SOLE		28,325	0	0
CARNIVAL CORP	COM	143658300	3,451	58,577	SH		SOLE		58,577	0	0
CARNIVAL PLC ADR	COM	14365C103	308	5,329	SH		SOLE		5,329	0	0
CASEYS GEN STORES INC	COM	147528103	281	2,501	SH		SOLE		2,501	0	0
CATERPILLAR INC DEL	COM	149123101	10,851	116,974	SH		SOLE		116,974	0	0
CBOE HLDGS INC	COM	12503M108	1,261	15,552	SH		SOLE		15,552	0	0
CBRE GROUP INC CL A	COM	12504L109	241	6,932	SH		SOLE		6,932	0	0
CBS CORP CL B	COM	124857202	6,230	89,825	SH		SOLE		89,825	0	0
CDW CORP COM	COM	12514G108	215	3,718	SH		SOLE		3,718	0	0
CELGENE CORP	COM	151020104	9,050	72,735	SH		SOLE		72,735	0	0
CEMEX S A ADR	COM	151290889	226	24,966	SH		SOLE		24,966	0	0
CENTRAL FUND OF CANADA LTD	COM	153501101	160	12,435	SH		SOLE		12,435	0	0
CERNER CORP	COM	156782104	6,504	110,516	SH		SOLE		110,516	0	0
CF INDS HOLDINGS INC	COM	125269100	4,296	146,384	SH		SOLE		146,384	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	265	2,584	SH		SOLE		2,584	0	0
CHEVRON CORP	COM	166764100	16,219	151,061	SH		SOLE		151,061	0	0
CHICAGO MERCANTILE HOLDINGS IN	COM	12572Q105	990	8,337	SH		SOLE		8,337	0	0
CHIMERA INVT CORP	COM	16934Q208	400	19,845	SH		SOLE		19,845	0	0
CHINA CORD BLOOD CORP	COM	G21107100	613	92,056	SH		SOLE		92,056	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,471	7,791	SH		SOLE		7,791	0	0
CHUBB LTD	COM	H1467J104	10,817	79,389	SH		SOLE		79,389	0	0
CIGNA CORP	COM	125509109	237	1,620	SH		SOLE		1,620	0	0
CINTAS CORP	COM	172908105	3,262	25,776	SH		SOLE		25,776	0	0
CIRRUS LOGIC INC	COM	172755100	1,003	16,521	SH		SOLE		16,521	0	0
CISCO SYS INC	COM	17275R102	15,010	444,076	SH		SOLE		444,076	0	0
CLOROX COMPANY	COM	189054109	1,673	12,408	SH		SOLE		12,408	0	0
CMS ENERGY CORP	COM	125896100	2,525	56,433	SH		SOLE		56,433	0	0
COCA COLA CO	COM	191216100	9,887	232,957	SH		SOLE		232,957	0	0
COLGATE PALMOLIVE	COM	194162103	2,835	38,740	SH		SOLE		38,740	0	0
COMCAST CORP CL A	COM	20030N101	1,259	33,495	SH		SOLE		33,495	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,680	136,748	SH		SOLE		136,748	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,520	37,134	SH		SOLE		37,134	0	0
CONAGRA BRANDS INC	COM	205887102	5,943	147,319	SH		SOLE		147,319	0	0
CONOCOPHILLIPS	COM	20825C104	8,207	164,569	SH		SOLE		164,569	0	0
CONSOLIDATED EDISON INC	COM	209115104	362	4,658	SH		SOLE		4,658	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,383	8,534	SH		SOLE		8,534	0	0
CORNING INC	COM	219350105	4,603	170,494	SH		SOLE		170,494	0	0
COSTCO WHSL CORP	COM	22160K105	10,153	60,544	SH		SOLE		60,544	0	0
CPFL ENERGIA SA ADR	COM	126153105	422	25,752	SH		SOLE		25,752	0	0
CRH PLC ADR	COM	12626K203	269	7,654	SH		SOLE		7,654	0	0
CROWN CASTLE INTL CORP	COM	22822V101	8,057	85,307	SH		SOLE		85,307	0	0
CSX CORP	COM	126408103	5,332	114,551	SH		SOLE		114,551	0	0
CUI GLOBAL INC	COM	126576206	66	14,000	SH		SOLE		14,000	0	0
CUMMINS INC	COM	231021106	301	1,993	SH		SOLE		1,993	0	0
CVS HEALTH CORP	COM	126650100	4,754	60,561	SH		SOLE		60,561	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	824	16,206	SH		SOLE		16,206	0	0
DANAHER CORP	COM	235851102	9,068	106,018	SH		SOLE		106,018	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,973	23,582	SH		SOLE		23,582	0	0
DEERE & CO	COM	244199105	5,041	46,307	SH		SOLE		46,307	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	909	14,178	SH		SOLE		14,178	0	0
DELPHI AUTOMOTIVE	COM	G27823106	376	4,669	SH		SOLE		4,669	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,655	106,588	SH		SOLE		106,588	0	0
DEVON ENERGY CORP	COM	25179M103	1,565	37,510	SH		SOLE		37,510	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	905	8,727	SH		SOLE		8,727	0	0
DIEBOLD INC	COM	253651103	2,571	83,750	SH		SOLE		83,750	0	0
DIGITAL RLTY TR INC	COM	253868103	13,680	128,588	SH		SOLE		128,588	0	0
DISNEY COMPANY	COM	254687106	3,187	28,110	SH		SOLE		28,110	0	0
DOLLAR GENERAL CORP	COM	256677105	695	9,962	SH		SOLE		9,962	0	0
DOMINION RES INC VA	COM	25746U109	10,743	138,498	SH		SOLE		138,498	0	0
DOW CHEM CO	COM	260543103	10,990	172,958	SH		SOLE		172,958	0	0
DST SYS INC	COM	233326107	292	2,386	SH		SOLE		2,386	0	0
DU PONT, E.I. DE NEMOURS & CO	COM	263534109	6,435	80,101	SH		SOLE		80,101	0	0
DUFF & PHELPS SELECT ENERGY ML	COM	26433F108	78	10,000	SH		SOLE		10,000	0	0
DUKE ENERGY CORP	COM	26441C204	11,599	141,436	SH		SOLE		141,436	0	0
EATON CORP PLC SHS	COM	G29183103	1,941	26,175	SH		SOLE		26,175	0	0
EATON VANCE CORP	COM	278265103	4,466	99,331	SH		SOLE		99,331	0	0
EBAY INC	COM	278642103	365	10,878	SH		SOLE		10,878	0	0
ECOLAB INC	COM	278865100	8,930	71,247	SH		SOLE		71,247	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	238	3,250	SH		SOLE		3,250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,283	13,637	SH		SOLE		13,637	0	0
EMERSON ELEC CO	COM	291011104	11,207	187,225	SH		SOLE		187,225	0	0
ENBRIDGE INC	COM	29250N105	15,839	378,555	SH		SOLE		378,555	0	0
ENCANA CORP	COM	292505104	2,474	211,300	SH		SOLE		211,300	0	0
ENERGIZER HLDGS INC	COM	29272W109	201	3,613	SH		SOLE		3,613	0	0
ENTERGY CORP	COM	29364G103	4,781	62,945	SH		SOLE		62,945	0	0
ENTERPRISE FINANCIAL SVCS	COM	293712105	1,496	35,278	SH		SOLE		35,278	0	0
EOG RESOURCES INC	COM	26875P101	3,047	31,233	SH		SOLE		31,233	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	218	2,955	SH		SOLE		2,955	0	0
EURONET SVCS INC	COM	298736109	203	2,371	SH		SOLE		2,371	0	0
EXELON CORP	COM	30161N101	2,601	72,286	SH		SOLE		72,286	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	223	3,382	SH		SOLE		3,382	0	0
EXXON MOBIL CORP	COM	30231G102	20,290	247,411	SH		SOLE		247,411	0	0
FACEBOOK INC	COM	30303M102	13,644	96,053	SH		SOLE		96,053	0	0
FASTENAL CO	COM	311900104	1,197	23,239	SH		SOLE		23,239	0	0
FEDERAL SIGNAL CORP	COM	313855108	827	59,864	SH		SOLE		59,864	0	0
FEDEX CORP	COM	31428X106	1,683	8,622	SH		SOLE		8,622	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	230	5,896	SH		SOLE		5,896	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	452	5,671	SH		SOLE		5,671	0	0
FIFTH THIRD BANCORP	COM	316773100	321	12,634	SH		SOLE		12,634	0	0
FIRSTENERGY CORP	COM	337932107	2,705	84,994	SH		SOLE		84,994	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,111	7,336	SH		SOLE		7,336	0	0
FORD MTR CO	COM	345370860	6,448	553,990	SH		SOLE		553,990	0	0
FORTIVE CORP	COM	34959J108	9,313	154,647	SH		SOLE		154,647	0	0
FORTRESS INVESTMENT GROUP LLC	COM	34958B106	80	10,000	SH		SOLE		10,000	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	1,844	30,305	SH		SOLE		30,305	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	751	36,277	SH		SOLE		36,277	0	0
FS INVT CORP	COM	302635107	810	82,656	SH		SOLE		82,656	0	0
GARTNER INC	COM	366651107	1,337	12,380	SH		SOLE		12,380	0	0
GENERAL DYNAMICS CORP	COM	369550108	484	2,588	SH		SOLE		2,588	0	0
GENERAL ELECTRIC CO	COM	369604103	31,942	1,071,874	SH		SOLE		1,071,874	0	0
GENERAL MILLS INC	COM	370334104	7,876	133,474	SH		SOLE		133,474	0	0
GENUINE PARTS CO	COM	372460105	3,347	36,219	SH		SOLE		36,219	0	0
GILEAD SCIENCES INC	COM	375558103	870	12,810	SH		SOLE		12,810	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	7,577	179,712	SH		SOLE		179,712	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	4,309	119,687	SH		SOLE		119,687	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,460	118,396	SH		SOLE		118,396	0	0
GRIFOLS SA SP ADR B	COM	398438408	308	16,327	SH		SOLE		16,327	0	0
GRUPO FINANCIERO SANTANDER MEX	COM	40053C105	260	28,847	SH		SOLE		28,847	0	0
H & R BLOCK INC	COM	093671105	5,854	251,788	SH		SOLE		251,788	0	0
HALLIBURTON CO	COM	406216101	2,320	47,141	SH		SOLE		47,141	0	0
HARLEY DAVIDSON INC	COM	412822108	4,051	66,964	SH		SOLE		66,964	0	0
HASBRO INC	COM	418056107	10,678	106,972	SH		SOLE		106,972	0	0
HDFC BANK LTD ADR	COM	40415F101	432	5,745	SH		SOLE		5,745	0	0
HEARTLAND FINL USA INC	COM	42234Q102	15,193	304,161	SH		SOLE		304,161	0	0
HELMERICH & PAYNE INC	COM	423452101	415	6,229	SH		SOLE		6,229	0	0
HENRY JACK & ASSOC INC	COM	426281101	629	6,760	SH		SOLE		6,760	0	0
HERSHEY FOODS CORP	COM	427866108	436	3,987	SH		SOLE		3,987	0	0
HESS CORPORATION	COM	42809H107	5,371	111,411	SH		SOLE		111,411	0	0
HEWLETT-PACKARD CO	COM	40434L105	543	30,352	SH		SOLE		30,352	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	961	40,537	SH		SOLE		40,537	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,144	23,285	SH		SOLE		23,285	0	0
HILLENBRAND INC	COM	431571108	5,633	157,125	SH		SOLE		157,125	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COM	G45667105	186	10,959	SH		SOLE		10,959	0	0
HOME DEPOT INC	COM	437076102	12,250	83,433	SH		SOLE		83,433	0	0
HONEYWELL INTL INC	COM	438516106	2,142	17,151	SH		SOLE		17,151	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,466	258,818	SH		SOLE		258,818	0	0
ICON	COM	G4705A100	1,812	22,733	SH		SOLE		22,733	0	0
IHS MARKIT LTD A	COM	G47567105	290	6,912	SH		SOLE		6,912	0	0
ILLINOIS TOOL WKS INC	COM	452308109	884	6,672	SH		SOLE		6,672	0	0
ING GROUP N V ADR	COM	456837103	328	21,754	SH		SOLE		21,754	0	0
INGREDION INC	COM	457187102	296	2,462	SH		SOLE		2,462	0	0
INTEL CORP	COM	458140100	18,841	522,340	SH		SOLE		522,340	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,019	33,726	SH		SOLE		33,726	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	10,447	59,992	SH		SOLE		59,992	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,882	253,682	SH		SOLE		253,682	0	0
INTUIT	COM	461202103	1,832	15,793	SH		SOLE		15,793	0	0
INTUITIVE SURGICAL INC	COM	46120E602	929	1,212	SH		SOLE		1,212	0	0
ISHARES DOW JONES TRANSPORTATI	COM	464287192	279	1,700	SH		SOLE		1,700	0	0
ISHARES DOW JONES US HEALTHCAR	COM	464287762	350	2,248	SH		SOLE		2,248	0	0
ISHARES DOW JONES US TECHNOLOG	COM	464287721	1,333	9,865	SH		SOLE		9,865	0	0
ISHARES NASDAQ BIOTECHNOLOGY I	COM	464287556	1,819	6,202	SH		SOLE		6,202	0	0
ISHARES US TELECOMMUNICATIONS	COM	464287713	552	17,059	SH		SOLE		17,059	0	0
JANUS CAPITAL GROUP	COM	47102X105	319	24,166	SH		SOLE		24,166	0	0
JOHNSON & JOHNSON	COM	478160104	19,847	159,347	SH		SOLE		159,347	0	0
JOHNSON CONTROLS INTL PLC	COM	G51502105	898	21,317	SH		SOLE		21,317	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,472	278,598	SH		SOLE		278,598	0	0
KANSAS CITY SOUTHERN INDS INC	COM	485170302	1,044	12,176	SH		SOLE		12,176	0	0
KELLOGG CO	COM	487836108	382	5,255	SH		SOLE		5,255	0	0
KEYCORP	COM	493267108	8,271	465,176	SH		SOLE		465,176	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	266	15,688	SH		SOLE		15,688	0	0
KIMBALL INTL INC	COM	494274103	346	20,940	SH		SOLE		20,940	0	0
KIMBERLY CLARK CORP	COM	494368103	9,542	72,490	SH		SOLE		72,490	0	0
KINDER MORGAN INC DELAWARE	COM	49456B101	459	21,098	SH		SOLE		21,098	0	0
KKR & CO	COM	48248M102	1,537	84,310	SH		SOLE		84,310	0	0
KOHLS CORP	COM	500255104	3,359	84,366	SH		SOLE		84,366	0	0
KROGER CO	COM	501044101	310	10,521	SH		SOLE		10,521	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	222	1,549	SH		SOLE		1,549	0	0
LAM RESEARCH CORP	COM	512807108	1,436	11,189	SH		SOLE		11,189	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,306	31,060	SH		SOLE		31,060	0	0
LAWSON PRODUCTS INC	COM	520776105	403	17,951	SH		SOLE		17,951	0	0
LEGGETT & PLATT INC	COM	524660107	6,423	127,642	SH		SOLE		127,642	0	0
LEUCADIA NATIONAL CORP	COM	527288104	214	8,222	SH		SOLE		8,222	0	0
LILLY, ELI & CO	COM	532457108	7,751	92,158	SH		SOLE		92,158	0	0
LINCOLN ELEC HOLDINGS INC	COM	533900106	434	5,000	SH		SOLE		5,000	0	0
LINCOLN NATIONAL CORP INDIANA	COM	534187109	312	4,774	SH		SOLE		4,774	0	0
LKQ CORP	COM	501889208	1,441	49,240	SH		SOLE		49,240	0	0
LOCKHEED MARTIN CORP	COM	539830109	237	885	SH		SOLE		885	0	0
LOWES COS INC	COM	548661107	1,174	14,282	SH		SOLE		14,282	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	344	3,771	SH		SOLE		3,771	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	322	4,182	SH		SOLE		4,182	0	0
MAGNA INTL INC CL A	COM	559222401	226	5,245	SH		SOLE		5,245	0	0
MARATHON OIL CORP	COM	565849106	943	59,685	SH		SOLE		59,685	0	0
MARKEL CORP	COM	570535104	219	224	SH		SOLE		224	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	235	1,075	SH		SOLE		1,075	0	0
MASTERCARD INC	COM	57636Q104	923	8,209	SH		SOLE		8,209	0	0
MCDONALDS CORP	COM	580135101	12,261	94,600	SH		SOLE		94,600	0	0
MCKESSON HBOC INC	COM	58155Q103	362	2,443	SH		SOLE		2,443	0	0
MEDTRONIC PLC	COM	G5960L103	7,232	89,767	SH		SOLE		89,767	0	0
MERCK & CO INC	COM	58933Y105	22,765	358,279	SH		SOLE		358,279	0	0
METLIFE INC	COM	59156R108	307	5,816	SH		SOLE		5,816	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,399	87,553	SH		SOLE		87,553	0	0
MICROCHIP TECH INC	COM	595017104	1,481	20,076	SH		SOLE		20,076	0	0
MICROSOFT CORP	COM	594918104	32,871	499,109	SH		SOLE		499,109	0	0
MIDDLEBY CORP	COM	596278101	1,433	10,503	SH		SOLE		10,503	0	0
MITSUBISHI UFJ FINANCIAL GROUP	COM	606822104	211	33,247	SH		SOLE		33,247	0	0
MOBILE TELESYSTEMS OJSC ADR	COM	607409109	313	28,389	SH		SOLE		28,389	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,607	37,306	SH		SOLE		37,306	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	171	12,000	SH		SOLE		12,000	0	0
MONSANTO CO	COM	61166W101	668	5,898	SH		SOLE		5,898	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,313	28,430	SH		SOLE		28,430	0	0
MORGAN STANLEY	COM	617446448	254	5,932	SH		SOLE		5,932	0	0
MYLAN N V SHS EURO	COM	N59465109	2,922	74,935	SH		SOLE		74,935	0	0
NCR CORP	COM	62886E108	238	5,213	SH		SOLE		5,213	0	0
NETEASE INC ADR	COM	64110W102	338	1,191	SH		SOLE		1,191	0	0
NETFLIX INC	COM	64110L106	1,185	8,017	SH		SOLE		8,017	0	0
NEW ORIENTAL ED & TECH GRP INC	COM	647581107	443	7,341	SH		SOLE		7,341	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,228	47,228	SH		SOLE		47,228	0	0
NEWMONT MINING CORP	COM	651639106	3,339	101,304	SH		SOLE		101,304	0	0
NEXTERA ENERGY INC	COM	65339F101	732	5,705	SH		SOLE		5,705	0	0
NIC INC	COM	62914B100	13,512	668,908	SH		SOLE		668,908	0	0
NIKE INC CL B	COM	654106103	3,020	54,183	SH		SOLE		54,183	0	0
NIPPON TELEG & TEL CORP ADR	COM	654624105	291	6,782	SH		SOLE		6,782	0	0
NOKIA CORP ADR	COM	654902204	127	23,341	SH		SOLE		23,341	0	0
NORFOLK SOUTHERN CORP	COM	655844108	803	7,171	SH		SOLE		7,171	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,424	31,213	SH		SOLE		31,213	0	0
NOVARTIS ADR	COM	66987V109	13,676	184,134	SH		SOLE		184,134	0	0
NVIDIA CORP	COM	67066G104	444	4,077	SH		SOLE		4,077	0	0
NXP SEMICONDUCTORS	COM	N6596X109	3,464	33,467	SH		SOLE		33,467	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,655	6,135	SH		SOLE		6,135	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	740	11,685	SH		SOLE		11,685	0	0
OGE ENERGY CORP	COM	670837103	228	6,504	SH		SOLE		6,504	0	0
OLD DOMINION FREIGHT LINES	COM	679580100	745	8,711	SH		SOLE		8,711	0	0
OLD REP INTERNATIONAL CORP	COM	680223104	248	12,125	SH		SOLE		12,125	0	0
OMNICOM GROUP INC	COM	681919106	317	3,674	SH		SOLE		3,674	0	0
ONEOK INC	COM	682680103	274	4,946	SH		SOLE		4,946	0	0
ONEOK PARTNERS LP UNIT LTD PAR	COM	68268N103	292	5,410	SH		SOLE		5,410	0	0
OPKO HEALTH INC	COM	68375N103	125	15,665	SH		SOLE		15,665	0	0
ORACLE CORP	COM	68389X105	2,774	62,186	SH		SOLE		62,186	0	0
ORIX CORP ADR	COM	686330101	380	5,113	SH		SOLE		5,113	0	0
PAPA JOHNS INTL INC	COM	698813102	1,026	12,813	SH		SOLE		12,813	0	0
PAYCHEX INC	COM	704326107	5,519	93,700	SH		SOLE		93,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,755	40,790	SH		SOLE		40,790	0	0
PENTAIR PLC SHS	COM	G7S00T104	5,679	90,452	SH		SOLE		90,452	0	0
PEPSICO INC	COM	713448108	27,139	242,615	SH		SOLE		242,615	0	0
PFIZER INC	COM	717081103	21,074	616,017	SH		SOLE		616,017	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,078	142,409	SH		SOLE		142,409	0	0
PHILLIPS 66	COM	718546104	2,251	28,409	SH		SOLE		28,409	0	0
PIEDMONT OFFICE REALTY TR	COM	720190206	223	10,407	SH		SOLE		10,407	0	0
PIONEER NATURAL RESOUCES CO	COM	723787107	501	2,692	SH		SOLE		2,692	0	0
PNC BANK CORP	COM	693475105	11,116	92,448	SH		SOLE		92,448	0	0
PRAXAIR INC	COM	74005P104	1,399	11,792	SH		SOLE		11,792	0	0
PRICELINE GROUP INC	COM	741503403	1,561	877	SH		SOLE		877	0	0
PROCTER & GAMBLE CO	COM	742718109	19,341	215,258	SH		SOLE		215,258	0	0
PROGRESSIVE CORP	COM	743315103	1,884	48,085	SH		SOLE		48,085	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	88	50,000	SH		SOLE		50,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,767	72,807	SH		SOLE		72,807	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	339	7,634	SH		SOLE		7,634	0	0
QUALCOMM INC	COM	747525103	6,997	122,026	SH		SOLE		122,026	0	0
RAIT FINANCIAL TRUST	COM	749227609	67	21,000	SH		SOLE		21,000	0	0
RAYTHEON CO	COM	755111507	11,268	73,887	SH		SOLE		73,887	0	0
REALTY INCOME CORP	COM	756109104	201	3,379	SH		SOLE		3,379	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	6,770	465,958	SH		SOLE		465,958	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,566	104,184	SH		SOLE		104,184	0	0
RIO TINTO PLC ADR	COM	767204100	300	7,381	SH		SOLE		7,381	0	0
RLJ LODGING TRUST	COM	74965L101	5,079	216,048	SH		SOLE		216,048	0	0
ROBERT HALF INTL INC	COM	770323103	411	8,414	SH		SOLE		8,414	0	0
ROCKWELL AUTOMATION INC	COM	773903109	271	1,739	SH		SOLE		1,739	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	5,869	132,733	SH		SOLE		132,733	0	0
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	244	4,622	SH		SOLE		4,622	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259107	7,814	139,967	SH		SOLE		139,967	0	0
RPM INC	COM	749685103	205	3,726	SH		SOLE		3,726	0	0
RYANAIR HLDGS PLC SPONSORED AD	COM	783513203	405	4,880	SH		SOLE		4,880	0	0
S&P GLOBAL INC	COM	78409V104	391	2,990	SH		SOLE		2,990	0	0
SALESFORCE	COM	79466L302	7,040	85,344	SH		SOLE		85,344	0	0
SCANA CORP	COM	80589M102	3,604	55,154	SH		SOLE		55,154	0	0
SCHLUMBERGER LTD	COM	806857108	8,955	114,667	SH		SOLE		114,667	0	0
SEMPRA ENERGY INC	COM	816851109	291	2,633	SH		SOLE		2,633	0	0
SENSATA TECHNOLOGIES	COM	N7902X106	357	8,182	SH		SOLE		8,182	0	0
SERVICENOW INC	COM	81762P102	665	7,597	SH		SOLE		7,597	0	0
SHIRE PLC SPONS ADR	COM	82481R106	1,679	9,634	SH		SOLE		9,634	0	0
SIMMONS 1ST NATIONAL CORP	COM	828730200	256	4,644	SH		SOLE		4,644	0	0
SONOCO PRODUCTS CO	COM	835495102	5,915	111,765	SH		SOLE		111,765	0	0
SOUTHERN COMPANY	COM	842587107	4,984	100,111	SH		SOLE		100,111	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,261	23,453	SH		SOLE		23,453	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	101	12,315	SH		SOLE		12,315	0	0
SPDR CONSUMER DISCRETIONARY SE	COM	81369Y407	2,773	31,527	SH		SOLE		31,527	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369Y308	2,020	37,011	SH		SOLE		37,011	0	0
SPDR ENERGY SELECT SECTOR SPDR	COM	81369Y506	2,205	31,545	SH		SOLE		31,545	0	0
SPDR FINANCIAL SELECT SECTOR S	COM	81369Y605	4,600	193,864	SH		SOLE		193,864	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	2,973	39,983	SH		SOLE		39,983	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369Y704	2,748	42,235	SH		SOLE		42,235	0	0
SPDR MATERIALS SELECT SECTOR S	COM	81369Y100	1,244	23,732	SH		SOLE		23,732	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	6,653	124,794	SH		SOLE		124,794	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369Y886	1,305	25,434	SH		SOLE		25,434	0	0
SPRINT CORP	COM	85207U105	104	11,972	SH		SOLE		11,972	0	0
STARBUCKS CORP	COM	855244109	9,679	165,761	SH		SOLE		165,761	0	0
STMICROELECTRONICS N V ADR	COM	861012102	1,414	91,490	SH		SOLE		91,490	0	0
STRYKER CORP	COM	863667101	1,795	13,632	SH		SOLE		13,632	0	0
SYSCO CORP	COM	871829107	1,852	35,670	SH		SOLE		35,670	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	866	26,376	SH		SOLE		26,376	0	0
TALLGRASS ENERGY GP LP	COM	874696107	2,250	78,247	SH		SOLE		78,247	0	0
TARGET CORP	COM	87612E106	10,210	185,005	SH		SOLE		185,005	0	0
TATA MTRS LTD SPONS ADR	COM	876568502	363	10,179	SH		SOLE		10,179	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	7,831	105,043	SH		SOLE		105,043	0	0
TEGNA INC	COM	87901J105	355	13,838	SH		SOLE		13,838	0	0
TELUS CORPORATION	COM	87971M103	214	6,600	SH		SOLE		6,600	0	0
TESLA MOTORS INC	COM	88160R101	210	754	SH		SOLE		754	0	0
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	4,269	133,028	SH		SOLE		133,028	0	0
TEXAS INSTRUMENTS INC	COM	882508104	300	3,723	SH		SOLE		3,723	0	0
THE KRAFT HEINZ CO	COM	500754106	11,196	123,291	SH		SOLE		123,291	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,949	64,774	SH		SOLE		64,774	0	0
THOMSON REUTERS CORP	COM	884903105	2,403	55,581	SH		SOLE		55,581	0	0
TIME WARNER INC	COM	887317303	1,086	11,115	SH		SOLE		11,115	0	0
TIMKEN CO	COM	887389104	356	7,881	SH		SOLE		7,881	0	0
TJX COMPANIES INC	COM	872540109	6,786	85,806	SH		SOLE		85,806	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	2,204	63,161	SH		SOLE		63,161	0	0
TORTOISE MLP	COM	89148B101	821	39,490	SH		SOLE		39,490	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	571	11,321	SH		SOLE		11,321	0	0
TRANSCANADA CORP	COM	89353D107	4,884	105,820	SH		SOLE		105,820	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,490	20,659	SH		SOLE		20,659	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	34	11,000	SH		SOLE		11,000	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	5,475	169,031	SH		SOLE		169,031	0	0
TYSON FOODS INC	COM	902494103	295	4,784	SH		SOLE		4,784	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	1,252	4,389	SH		SOLE		4,389	0	0
UMB FINANCIAL CORP	COM	902788108	6,783	90,066	SH		SOLE		90,066	0	0
UNILEVER PLC ADR	COM	904767704	2,663	53,975	SH		SOLE		53,975	0	0
UNION PACIFIC CORP	COM	907818108	18,505	174,704	SH		SOLE		174,704	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	5,234	48,777	SH		SOLE		48,777	0	0
UNITED RENTALS INC	COM	911363109	1,182	9,450	SH		SOLE		9,450	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,663	23,728	SH		SOLE		23,728	0	0
UNITEDHEALTH GROUP	COM	91324P102	12,176	74,238	SH		SOLE		74,238	0	0
US BANCORP INC	COM	902973304	3,243	62,971	SH		SOLE		62,971	0	0
USA COMPRESSION PARTNERS LP	COM	90290N109	297	17,600	SH		SOLE		17,600	0	0
VAIL RESORTS INC	COM	91879Q109	2,714	14,144	SH		SOLE		14,144	0	0
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	855	6,305	SH		SOLE		6,305	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204A884	246	2,591	SH		SOLE		2,591	0	0
VCA ANTECH INC	COM	918194101	334	3,652	SH		SOLE		3,652	0	0
VENTAS INC	COM	92276F100	7,792	119,807	SH		SOLE		119,807	0	0
VERIZON COMMUNICATIONS	COM	92343V104	25,557	524,253	SH		SOLE		524,253	0	0
VERMILION ENERGY INC	COM	923725105	309	8,235	SH		SOLE		8,235	0	0
VF CORP	COM	918204108	3,189	58,019	SH		SOLE		58,019	0	0
VIPSHOP HLDGS LTD ADR	COM	92763W103	176	13,161	SH		SOLE		13,161	0	0
VISA INC	COM	92826C839	12,171	136,957	SH		SOLE		136,957	0	0
VODAFONE GROUP PLC ADR	COM	92857W308	3,557	134,592	SH		SOLE		134,592	0	0
W & R FUNDS FINL INC	COM	930059100	363	21,345	SH		SOLE		21,345	0	0
WAL MART STORES INC	COM	931142103	10,942	151,806	SH		SOLE		151,806	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,802	166,190	SH		SOLE		166,190	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,574	131,300	SH		SOLE		131,300	0	0
WEALTHTOWER INC	COM	95040Q104	564	7,959	SH		SOLE		7,959	0	0
WEC ENERGY GROUP INC	COM	92939U106	218	3,602	SH		SOLE		3,602	0	0
WELLS FARGO & CO	COM	949746101	1,730	31,082	SH		SOLE		31,082	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,177	14,417	SH		SOLE		14,417	0	0
WESTAR ENERGY INC	COM	95709T100	1,182	21,788	SH		SOLE		21,788	0	0
WESTPAC BANKING ADR	COM	961214301	552	20,671	SH		SOLE		20,671	0	0
WEYERHAEUSER CO	COM	962166104	1,927	56,716	SH		SOLE		56,716	0	0
WILLIAMS CO INC	COM	969457100	10,260	346,739	SH		SOLE		346,739	0	0
WORTHINGTON INDS INC	COM	981811102	5,437	120,570	SH		SOLE		120,570	0	0
WPX ENERGY INC	COM	98212B103	149	11,111	SH		SOLE		11,111	0	0
XCEL ENERGY INC	COM	98389B100	234	5,272	SH		SOLE		5,272	0	0
YANDEX NV	COM	N97284108	274	12,480	SH		SOLE		12,480	0	0
YORK WTR CO	COM	987184108	540	15,418	SH		SOLE		15,418	0	0
YUM BRANDS	COM	988498101	777	12,161	SH		SOLE		12,161	0	0
YUM CHINA HLDGS INC	COM	98850P109	323	11,882	SH		SOLE		11,882	0	0
ZIMMER BIOMET HLDGS INC.	COM	98956P102	750	6,142	SH		SOLE		6,142	0	0
ZIONS BANCORP	COM	989701107	1,753	41,732	SH		SOLE		41,732	0	0
ALPS ALERIAN MLP	ETF	00162Q866	10,112	795,583	SH		SOLE		795,583	0	0
GABELLI EQUITY	ETF	362397101	149	24,882	SH		SOLE		24,882	0	0
ISHARES COHEN & STEERS REALTY	ETF	464287564	321	3,214	SH		SOLE		3,214	0	0
ISHARES COMEX GOLD TR	ETF	464285105	304	25,350	SH		SOLE		25,350	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	6,179	26,041	SH		SOLE		26,041	0	0
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	2,504	14,627	SH		SOLE		14,627	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	4,801	69,422	SH		SOLE		69,422	0	0
ISHARES CORE US GROWTH ETF	ETF	464287671	2,263	48,783	SH		SOLE		48,783	0	0
ISHARES DOW JONES SELECT DIVID	ETF	464287168	3,356	36,840	SH		SOLE		36,840	0	0
ISHARES DOW JONES US REAL ESTA	ETF	464287739	227	2,891	SH		SOLE		2,891	0	0
ISHARES HIGH DIVIDEND	ETF	46429B663	211	2,519	SH		SOLE		2,519	0	0
ISHARES MSCI USA MINI VOLATILI	ETF	46429B697	356	7,465	SH		SOLE		7,465	0	0
ISHARES RUSSELL 1000 GROWTH IN	ETF	464287614	21,753	191,151	SH		SOLE		191,151	0	0
ISHARES RUSSELL 1000 INDEX	ETF	464287622	938	7,146	SH		SOLE		7,146	0	0
ISHARES RUSSELL 1000 VALUE IND	ETF	464287598	13,566	118,028	SH		SOLE		118,028	0	0
ISHARES RUSSELL 2000 GROWTH IN	ETF	464287648	1,359	8,408	SH		SOLE		8,408	0	0
ISHARES RUSSELL 2000 INDEX	ETF	464287655	2,495	18,146	SH		SOLE		18,146	0	0
ISHARES RUSSELL 2000 VALUE IND	ETF	464287630	3,723	31,504	SH		SOLE		31,504	0	0
ISHARES RUSSELL 3000 INDEX	ETF	464287689	442	3,158	SH		SOLE		3,158	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	826	7,964	SH		SOLE		7,964	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF	464287499	1,305	6,974	SH		SOLE		6,974	0	0
ISHARES RUSSELL MIDCAP VALUE I	ETF	464287473	654	7,882	SH		SOLE		7,882	0	0
ISHARES S&P 500 GROWTH INDEXT	ETF	464287309	748	5,685	SH		SOLE		5,685	0	0
ISHARES S&P 500 VALUE INDEX	ETF	464287408	487	4,681	SH		SOLE		4,681	0	0
ISHARES S&P GSCI COMMODITY IND	ETF	46428R107	354	23,915	SH		SOLE		23,915	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	600	3,143	SH		SOLE		3,143	0	0
ISHARES S&P MIDCAP 400 VALUE I	ETF	464287705	378	2,549	SH		SOLE		2,549	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	492	3,211	SH		SOLE		3,211	0	0
ISHARES S&P SMALLCAP 600 VALUE	ETF	464287879	288	2,078	SH		SOLE		2,078	0	0
ISHARES SILVER TRUST	ETF	46428Q109	692	40,136	SH		SOLE		40,136	0	0
MARKET VECTORS GOLD MINERS	ETF	92189F106	260	11,400	SH		SOLE		11,400	0	0
POWERSHARES DB COMMODITY IDX T	ETF	73935S105	370	24,301	SH		SOLE		24,301	0	0
POWERSHARES QQQ TRUST SERIES 1	ETF	73935A104	534	4,032	SH		SOLE		4,032	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	922	16,385	SH		SOLE		16,385	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	18,230	301,426	SH		SOLE		301,426	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	29,847	600,776	SH		SOLE		600,776	0	0
SCHWAB US SMALL CAP	ETF	808524607	951	15,100	SH		SOLE		15,100	0	0
SPDR DJ WILSHIRE REIT ETF RWR	ETF	78464A607	207	2,241	SH		SOLE		2,241	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	491	2,379	SH		SOLE		2,379	0	0
SPDR GOLD SHARES	ETF	78463V107	1,021	8,596	SH		SOLE		8,596	0	0
SPDR REAL ESTATE SELECT SECTOR	ETF	81369Y860	283	8,947	SH		SOLE		8,947	0	0
SPDR S&P 500	ETF	78462F103	39,481	167,475	SH		SOLE		167,475	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	2,412	19,884	SH		SOLE		19,884	0	0
SPDR S&P 600 SMALL CAP VALUE E	ETF	78464A300	2,164	18,337	SH		SOLE		18,337	0	0
SPDR S&P DIVIDEND	ETF	78464A763	18,578	210,777	SH		SOLE		210,777	0	0
SPDR S&P MIDCAP 400	ETF	78467Y107	22,074	70,655	SH		SOLE		70,655	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	531	5,900	SH		SOLE		5,900	0	0
VANGUARD GROWTH ETF	ETF	922908736	6,106	50,190	SH		SOLE		50,190	0	0
VANGUARD HIGH DIVIDEND YIELD I	ETF	921946406	1,030	13,270	SH		SOLE		13,270	0	0
VANGUARD MID-CAP VALUE ETF VOE	ETF	922908512	2,101	20,619	SH		SOLE		20,619	0	0
VANGUARD MID CAP ETF	ETF	922908629	16,239	116,625	SH		SOLE		116,625	0	0
VANGUARD REIT ETF	ETF	922908553	13,953	168,944	SH		SOLE		168,944	0	0
VANGUARD S&P 500 ETF	ETF	922908363	20,336	93,998	SH		SOLE		93,998	0	0
VANGUARD SMALL-CAP GROWTH INDE	ETF	922908595	230	1,632	SH		SOLE		1,632	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,710	12,832	SH		SOLE		12,832	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	5,455	44,403	SH		SOLE		44,403	0	0
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	17,191	141,698	SH		SOLE		141,698	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	5,329	54,642	SH		SOLE		54,642	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	2,375	29,464	SH		SOLE		29,464	0	0
WISDOMTREE TOTAL DIVIDEND ETF	ETF	97717W109	619	7,370	SH		SOLE		7,370	0	0
ISHARES CORE MSCI EMERGING MAR	IETF	46434G103	3,878	81,142	SH		SOLE		81,142	0	0
ISHARES DOW JONES INTL SELECT	IETF	464288448	1,628	51,762	SH		SOLE		51,762	0	0
ISHARES INC MSCI CDA INDEX	IETF	464286509	207	7,705	SH		SOLE		7,705	0	0
ISHARES MSCI EAFE INDEX	IETF	464287465	8,196	131,586	SH		SOLE		131,586	0	0
ISHARES MSCI EMERGING MARKET	IETF	464287234	4,742	120,381	SH		SOLE		120,381	0	0
ISHARES MSCI PACIFIC-JAPAN	IETF	464286665	365	8,175	SH		SOLE		8,175	0	0
SPDR MSCI ACWI (EX-US)	IETF	78463X848	1,098	32,185	SH		SOLE		32,185	0	0
VANGUARD FINANCIALS ETF	IETF	92204A405	259	4,288	SH		SOLE		4,288	0	0
VANGUARD FTSE ALL-WORLD EX-US	IETF	922042775	1,958	40,935	SH		SOLE		40,935	0	0
VANGUARD FTSE DEVELOPED MARKET	IETF	921943858	16,368	416,482	SH		SOLE		416,482	0	0
VANGUARD FTSE EMERGING MARKETS	IETF	922042858	7,371	185,565	SH		SOLE		185,565	0	0
VANGUARD GLOBAL EX-US REAL EST	IETF	922042676	366	6,865	SH		SOLE		6,865	0	0
WISDOMTREE EMERGING MARKETS EQ	IETF	97717W315	1,697	41,551	SH		SOLE		41,551	0	0