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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 331 1,989 SH   SOLE   1,989 0 0
ABBOTT LABORATORIES COM 002824100 287 6,863 SH   SOLE   6,863 0 0
ABBVIE INC COM COM 00287Y109 704 12,326 SH   SOLE   12,326 0 0
ACUITY BRANDS INC COM COM 00508Y102 1,192 5,465 SH   SOLE   5,465 0 0
ADOBE SYSTEMS INC COM 00724F101 2,924 31,173 SH   SOLE   31,173 0 0
AFFILIATED MNGERS GRP INC COM 008252108 2,339 14,405 SH   SOLE   14,405 0 0
AGL RESOURCES INC COM 001204106 380 5,840 SH   SOLE   5,840 0 0
ALPHABET INC CL A COM 02079K305 1,865 2,444 SH   SOLE   2,444 0 0
ALPHABET INC CL C COM 02079K107 1,351 1,813 SH   SOLE   1,813 0 0
ALTRIA GROUP INC COM 02209S103 714 11,400 SH   SOLE   11,400 0 0
AMAZON COM INC COM COM 023135106 3,508 5,909 SH   SOLE   5,909 0 0
AMETEK INC NEW COM 031100100 3,639 72,814 SH   SOLE   72,814 0 0
AMGEN INC COM 031162100 1,681 11,212 SH   SOLE   11,212 0 0
APPLE INC COM 037833100 10,370 95,150 SH   SOLE   95,150 0 0
AT&T CORP NEW COM 00206R102 1,412 36,052 SH   SOLE   36,052 0 0
BANK OF AMER CORP COM 060505104 146 10,833 SH   SOLE   10,833 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 489 13,284 SH   SOLE   13,284 0 0
BANK OF THE OZARKS INC COM 063904106 2,081 49,590 SH   SOLE   49,590 0 0
BCE INC COM 05534B760 620 13,615 SH   SOLE   13,615 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 454 3,203 SH   SOLE   3,203 0 0
BOEING CO COM 097023105 248 1,957 SH   SOLE   1,957 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 249 3,904 SH   SOLE   3,904 0 0
CANADIAN NATL RAILWAY COM 136375102 593 9,500 SH   SOLE   9,500 0 0
CARDINAL HEALTH INC COM 14149Y108 553 6,750 SH   SOLE   6,750 0 0
CARNIVAL CORP COMMON PAIRED ST COM 143658300 552 10,465 SH   SOLE   10,465 0 0
CELGENE CORP COM 151020104 352 3,512 SH   SOLE   3,512 0 0
CERNER CORP COM 156782104 3,584 67,665 SH   SOLE   67,665 0 0
CHARLES SCHWAB CORP COM 808513105 369 13,186 SH   SOLE   13,186 0 0
CHEVRONTEXACO CORP COM 166764100 613 6,429 SH   SOLE   6,429 0 0
CISCO SYSTEMS INC COM 17275R102 2,523 88,616 SH   SOLE   88,616 0 0
COCA COLA CO COM 191216100 654 14,096 SH   SOLE   14,096 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2,212 35,285 SH   SOLE   35,285 0 0
COLGATE PALMOLIVE CO COM 194162103 330 4,677 SH   SOLE   4,677 0 0
CONSOLIDATED EDISON INC COM 209115104 506 6,605 SH   SOLE   6,605 0 0
CONSTELLATION BRANDS - CL A COM 21036P108 452 2,994 SH   SOLE   2,994 0 0
CORE LABORATORIES NV COM N22717107 787 7,005 SH   SOLE   7,005 0 0
CORNING INC COM 219350105 530 25,357 SH   SOLE   25,357 0 0
COSTCO WHOLESALE CORP-NEW COM 22160K105 286 1,813 SH   SOLE   1,813 0 0
CUMMINS INC COM 231021106 209 1,900 SH   SOLE   1,900 0 0
CVS CORP COM 126650100 4,514 43,518 SH   SOLE   43,518 0 0
DIGITAL REALTY TRUST COM 253868103 538 6,075 SH   SOLE   6,075 0 0
DOLLAR TREE INC COM 256746108 2,097 25,433 SH   SOLE   25,433 0 0
DONNELLEY R R & SONS CO COM 257867101 404 24,625 SH   SOLE   24,625 0 0
DUKE ENERGY CORP COM 26441C204 376 4,665 SH   SOLE   4,665 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 231 3,647 SH   SOLE   3,647 0 0
EMC CORP-MASS COM 268648102 209 7,837 SH   SOLE   7,837 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,109 45,261 SH   SOLE   45,261 0 0
EXXON MOBIL CORP COM 30231G102 1,717 20,546 SH   SOLE   20,546 0 0
FACEBOOK INC COM 30303M102 263 2,306 SH   SOLE   2,306 0 0
FLIR SYSTEMS INC COM 302445101 213 6,450 SH   SOLE   6,450 0 0
FT ISE CLOUD COMPUTING INDX ETF 33734X192 311 10,531 SH   SOLE   10,531 0 0
GENERAL ELECTRIC CO COM 369604103 2,082 65,504 SH   SOLE   65,504 0 0
GILEAD SCIENCES INC COM COM 375558103 4,559 49,627 SH   SOLE   49,627 0 0
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 300 16,305 SH   SOLE   16,305 0 0
GUGGENHEIM S&P 500 PURE GWTH ETF 78355W403 16,505 207,877 SH   SOLE   207,877 0 0
GUGGENHEIM S&P MIDCAP 400 GWTH ETF 78355W601 17,743 146,734 SH   SOLE   146,734 0 0
HONEYWELL INTL INC COM 438516106 536 4,784 SH   SOLE   4,784 0 0
HOSPITALITY PROPERTIES TST COM 44106m102 516 19,410 SH   SOLE   19,410 0 0
ILLUMINA INC COM 452327109 383 2,365 SH   SOLE   2,365 0 0
INTEL CORP COM 458140100 459 14,180 SH   SOLE   14,180 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,767 11,669 SH   SOLE   11,669 0 0
INTUIT INC COM 461202103 2,438 23,439 SH   SOLE   23,439 0 0
INTUITIVE SURGICAL INC COM 46120E602 895 1,489 SH   SOLE   1,489 0 0
ISHARES LEHMAN 1-3 YR TREASURY ETF 464287457 234 2,750 SH   SOLE   2,750 0 0
ISHARES LEHMAN 7-10 YR TREASUR ETF 464287440 457 4,143 SH   SOLE   4,143 0 0
ISHARES TRUST ISHARES LEHMAN T ETF 464287176 441 3,846 SH   SOLE   3,846 0 0
ISHARES TRUST LEHMAN AGGREGATE ETF 464287226 522 4,706 SH   SOLE   4,706 0 0
ISHRS MSCI EAFE INDEX ETF 464287465 5,938 103,878 SH   SOLE   103,878 0 0
ISHRS RUSS MID GWTH ETF 464287481 4,512 48,961 SH   SOLE   48,961 0 0
ISHRS RUSS MID VALUE ETF 464287473 5,273 74,334 SH   SOLE   74,334 0 0
ISHS 1-3 YEAR CREDIT BOND ETF 464288646 2,366 22,446 SH   SOLE   22,446 0 0
ISHS IBOXX INVSTMNT GRAD ETF 464287242 561 4,721 SH   SOLE   4,721 0 0
ISHS RUSSELL 1000 GRWTH INDX ETF 464287614 1,174 11,767 SH   SOLE   11,767 0 0
ISHS RUSSELL 1000 VAL INDX ETF 464287598 780 7,891 SH   SOLE   7,891 0 0
J P MORGAN CHASE & CO COM 46625H100 882 14,893 SH   SOLE   14,893 0 0
JACOBS ENGR GROUP DEL COM COM 469814107 1,350 30,993 SH   SOLE   30,993 0 0
JOHNSON & JOHNSON COM 478160104 1,620 14,975 SH   SOLE   14,975 0 0
KIMBERLY CLARK CORP COM 494368103 1,020 7,580 SH   SOLE   7,580 0 0
KINDER MORGAN INC COM 49456B101 734 41,080 SH   SOLE   41,080 0 0
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 1,797 15,165 SH   SOLE   15,165 0 0
LABORATORY CORP AMER HLDGS NEW COM 50540R409 3,165 27,020 SH   SOLE   27,020 0 0
LAMAR BUSINESS ADVERTISING COM 512816109 810 13,175 SH   SOLE   13,175 0 0
LANCASTER COLONY CORP COM 513847103 276 2,500 SH   SOLE   2,500 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 440 6,350 SH   SOLE   6,350 0 0
LOCKHEED MARTIN CORP COM 539830109 239 1,077 SH   SOLE   1,077 0 0
LOWES COMPANIES INC COM 548661107 4,479 59,123 SH   SOLE   59,123 0 0
M & T BANK CORP COM 55261F104 404 3,642 SH   SOLE   3,642 0 0
MARKETAXESS HLDNGS INC COM 57060D108 4,854 38,885 SH   SOLE   38,885 0 0
MASTERCARD INC COM 57636Q104 4,900 51,851 SH   SOLE   51,851 0 0
MERCK & CO INC COM 58933Y105 1,184 22,385 SH   SOLE   22,385 0 0
MICROSOFT CORP COM 594918104 638 11,547 SH   SOLE   11,547 0 0
MKT VECTORS AGRIBUSINESS ETF 57060u605 265 5,691 SH   SOLE   5,691 0 0
MONROE MUFFLER BRAKE INC. COM 610236101 3,412 47,744 SH   SOLE   47,744 0 0
MYLAN N.V. COM N59465109 428 9,225 SH   SOLE   9,225 0 0
NABORS INDUSTRIES LTD NEW COM G6359F103 157 17,060 SH   SOLE   17,060 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 350 11,269 SH   SOLE   11,269 0 0
NEXTERA ENERGY INC COM 65339F101 459 3,878 SH   SOLE   3,878 0 0
NORTHERN TRUST CORP COM 665859104 349 5,360 SH   SOLE   5,360 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 468 6,460 SH   SOLE   6,460 0 0
NY COMM BANCORP - NEW COM 649445103 404 25,440 SH   SOLE   25,440 0 0
OMNICOM GROUP INC COM 681919106 506 6,075 SH   SOLE   6,075 0 0
ORACLE CORP COM 68389X105 357 8,720 SH   SOLE   8,720 0 0
PANERA BREAD CO COM 69840W108 249 1,215 SH   SOLE   1,215 0 0
PAYCHEX INC COM 704326107 1,847 34,196 SH   SOLE   34,196 0 0
PEPSICO INC COM 713448108 2,202 21,489 SH   SOLE   21,489 0 0
PFIZER INC COM 717081103 255 8,589 SH   SOLE   8,589 0 0
PHILIP MORRIS INTL COM COM 718172109 587 5,980 SH   SOLE   5,980 0 0
PINNACLE FOODS INC COM 72348P104 397 8,879 SH   SOLE   8,879 0 0
PROCTER & GAMBLE CO COM 742718109 543 6,601 SH   SOLE   6,601 0 0
QUALCOMM INC COM 747525103 597 11,670 SH   SOLE   11,670 0 0
ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 340 7,023 SH   SOLE   7,023 0 0
SCHLUMBERGER LTD COM 806857108 348 4,712 SH   SOLE   4,712 0 0
SCHWAB US AGG BOND ETF ETF 808524839 657 12,443 SH   SOLE   12,443 0 0
SCHWAB US LARGECAP ETF 808524201 702 14,372 SH   SOLE   14,372 0 0
SCHWAB US MID CAP ETF ETF 808524508 578 14,248 SH   SOLE   14,248 0 0
SIX FLAGS ENTERTAINMENT CORP C COM 83001A102 565 10,175 SH   SOLE   10,175 0 0
SOUTHERN CO COM 842587107 527 10,185 SH   SOLE   10,185 0 0
SPDR MSCI ACWI ETF 78463X848 399 12,961 SH   SOLE   12,961 0 0
SPDRS ETF 78462F103 436 2,123 SH   SOLE   2,123 0 0
STARBUCKS CORP COM COM 855244109 700 11,728 SH   SOLE   11,728 0 0
STRYKER CORP COM 863667101 1,612 15,021 SH   SOLE   15,021 0 0
SYNAPTICS INC COM 87157D109 1,581 19,830 SH   SOLE   19,830 0 0
TEXAS INSTRUMENTS INC COM 882508104 815 14,192 SH   SOLE   14,192 0 0
THE PRICELINE GROUP COM 741503403 5,206 4,039 SH   SOLE   4,039 0 0
THERMO ELECTRON CORP COM COM 883556102 1,482 10,468 SH   SOLE   10,468 0 0
TJX COMPANIES INC NEW COM 872540109 3,767 48,085 SH   SOLE   48,085 0 0
TORONTO DOMINION BANK COM 891160509 242 5,600 SH   SOLE   5,600 0 0
TRANSCANADA CORP COM 89353D107 1,705 43,378 SH   SOLE   43,378 0 0
UNDER ARMOUR INC CL A COM 904311107 2,258 26,623 SH   SOLE   26,623 0 0
UNILEVER PLC ADR NEW COM 904767704 697 15,425 SH   SOLE   15,425 0 0
VANG FTSE EMERGING MKT ETF ETF 922042858 395 11,415 SH   SOLE   11,415 0 0
VANG GROWTH INDEX ETF 922908736 1,414 13,281 SH   SOLE   13,281 0 0
VANG INTER-TERM BOND INDX ETF 921937819 255 2,960 SH   SOLE   2,960 0 0
VANG SHRT TERM BOND ETF ETF 921937827 1,544 19,155 SH   SOLE   19,155 0 0
VANG SMALL CAP GROWTH ETF 922908595 3,281 27,575 SH   SOLE   27,575 0 0
VANG SMALL CAP VALUE ETF 922908611 4,406 43,245 SH   SOLE   43,245 0 0
VANG TOTAL INTL STK INDX ETF 921909768 679 15,120 SH   SOLE   15,120 0 0
VANG TOTAL STOCK MKT ETF 922908769 2,837 27,070 SH   SOLE   27,070 0 0
VANG VALUE INDEX ETF 922908744 2,680 32,526 SH   SOLE   32,526 0 0
VERIZON COMMUNICATIONS COM 92343V104 835 15,432 SH   SOLE   15,432 0 0
VMWARE INC COM 928563402 481 9,190 SH   SOLE   9,190 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 622 7,384 SH   SOLE   7,384 0 0
WALT DISNEY CO HOLDING CO COM 254687106 1,128 11,361 SH   SOLE   11,361 0 0
WASTE MANAGEMENT INC COM 94106L109 1,305 22,115 SH   SOLE   22,115 0 0
WEATHERFORD INTL LTD-NEW (BERM COM G48833100 167 21,454 SH   SOLE   21,454 0 0
WELLS FARGO & CO-NEW COM 949746101 820 16,954 SH   SOLE   16,954 0 0
WHOLE FOODS MARKET INC COM 966837106 205 6,575 SH   SOLE   6,575 0 0
WP CAREY & CO LLC COM 92936U109 367 5,904 SH   SOLE   5,904 0 0
WTREE EUROPE HDGED EQTY ETF ETF 97717X701 267 5,150 SH   SOLE   5,150 0 0