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
ABBOTT LABS COM 002824100 2,205 63,211 SH   SOLE   63,211 0 0
ABBVIE INC COM 00287Y109 2,748 66,481 SH   SOLE   66,481 0 0
ABM INDS INC COM 000957100 634 25,875 SH   SOLE   25,875 0 0
ALLIANT ENERGY CORP COM 018802108 568 11,270 SH   SOLE   11,270 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 846 8,975 SH   SOLE   8,975 0 0
AMERICAN ASSET MANAGEMENT COM 02153X108 239 887 SH   SOLE   887 0 0
ASTEC INDS INC COM 046224101 756 22,055 SH   SOLE   22,055 0 0
AT&T INC COM 00206R102 341 9,640 SH   SOLE   9,640 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 255 3,700 SH   SOLE   3,700 0 0
AVISTA CORP COM 05379B107 551 20,380 SH   SOLE   20,380 0 0
BASSETT FURNITURE INDS INC COM 070203104 248 15,965 SH   SOLE   15,965 0 0
BK AMERICA CD LKED S&P500 DUE COM 06051ABG6 228 150,000 PRN   SOLE   150,000 0 0
BOEING CO COM 097023105 5,517 53,860 SH   SOLE   53,860 0 0
BRIGGS & STRATTON CORP COM 109043109 690 34,825 SH   SOLE   34,825 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 306 6,845 SH   SOLE   6,845 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 368 11,160 SH   SOLE   11,160 0 0
CACI INTL INC CL A 127190304 598 9,420 SH   SOLE   9,420 0 0
CARBO CERAMICS INC COM 140781105 506 7,501 SH   SOLE   7,501 0 0
CHEMICAL FINL CORP COM 163731102 692 26,640 SH   SOLE   26,640 0 0
CHEVRON CORP NEW COM 166764100 3,255 27,509 SH   SOLE   27,509 0 0
CISCO SYS INC COM 17275R102 4,628 190,185 SH   SOLE   190,185 0 0
COCA COLA CO COM 191216100 4,606 114,844 SH   SOLE   114,844 0 0
COGNEX CORP COM 192422103 1,036 22,910 SH   SOLE   22,910 0 0
COLGATE PALMOLIVE CO COM 194162103 1,590 27,750 SH   SOLE   27,750 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 558 11,360 SH   SOLE   11,360 0 0
CONOCOPHILLIPS COM 20825C104 2,470 40,823 SH   SOLE   40,823 0 0
COPART INC COM 217204106 1,383 44,900 SH   SOLE   44,900 0 0
COSTAR GROUP INC COM 22160N109 1,868 14,475 SH   SOLE   14,475 0 0
CSG SYS INTL INC COM 126349109 523 24,010 SH   SOLE   24,010 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 691 24,425 SH   SOLE   24,425 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 231 4,575 SH   SOLE   4,575 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,958 63,688 SH   SOLE   63,688 0 0
EXXON MOBIL CORP COM 30231G102 2,007 22,211 SH   SOLE   22,211 0 0
FORWARD AIR CORP COM 349853101 660 17,250 SH   SOLE   17,250 0 0
FULLER H B CO COM 359694106 686 18,145 SH   SOLE   18,145 0 0
HOLLYFRONTIER CORP COM 436106108 3,900 91,160 SH   SOLE   91,160 0 0
HOME DEPOT INC COM 437076102 246 3,175 SH   SOLE   3,175 0 0
II VI INC COM 902104108 454 27,930 SH   SOLE   27,930 0 0
INTEL CORP COM 458140100 363 14,995 SH   SOLE   14,995 0 0
INTERDIGITAL INC COM 45867G101 823 18,425 SH   SOLE   18,425 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,295 22,475 SH   SOLE   22,475 0 0
ISHARES TR FLTG RATE NT 46429B655 405 8,000 SH   SOLE   8,000 0 0
ISHARES TR RUSL 2000 GROW 464287648 1,392 12,480 SH   SOLE   12,480 0 0
ISHARES TR RUSSELL 2000 464287655 2,297 23,679 SH   SOLE   23,679 0 0
JOHNSON & JOHNSON COM 478160104 4,042 47,076 SH   SOLE   47,076 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14,646 314,019 SH   SOLE   314,019 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,238 49,623 SH   SOLE   49,623 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 296 2,960 SH   SOLE   2,960 0 0
LILLY ELI & CO COM 532457108 221 4,500 SH   SOLE   4,500 0 0
MARATHON PETE CORP COM 56585A102 4,892 68,840 SH   SOLE   68,840 0 0
MAXIMUS INC COM 577933104 1,042 13,985 SH   SOLE   13,985 0 0
MIDDLEBY CORP COM 596278101 1,054 6,195 SH   SOLE   6,195 0 0
NESTLE SA COM 641069406 2,873 43,670 SH   SOLE   43,670 0 0
NORTHEAST UTILS COM 664397106 598 14,239 SH   SOLE   14,239 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 587 44,000 SH   SOLE   44,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 716 53,000 SH   SOLE   53,000 0 0
OLD NATL BANCORP IND COM 680033107 453 32,750 SH   SOLE   32,750 0 0
OMNICOM GROUP INC COM 681919106 6,691 106,425 SH   SOLE   106,425 0 0
ON ASSIGNMENT INC COM 682159108 808 30,225 SH   SOLE   30,225 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,311 46,665 SH   SOLE   46,665 0 0
PEPSICO INC COM 713448108 1,357 16,595 SH   SOLE   16,595 0 0
PFIZER INC COM 717081103 235 8,375 SH   SOLE   8,375 0 0
PHILLIPS 66 COM 718546104 3,476 59,006 SH   SOLE   59,006 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 244 4,800 SH   SOLE   4,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 338 6,050 SH   SOLE   6,050 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,120 59,750 SH   SOLE   59,750 0 0
PPL CORP COM 69351T106 244 8,070 SH   SOLE   8,070 0 0
PROCTER & GAMBLE CO COM 742718109 3,429 44,536 SH   SOLE   44,536 0 0
QUAKER CHEM CORP COM 747316107 654 10,550 SH   SOLE   10,550 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,180 27,465 SH   SOLE   27,465 0 0
RESMED INC COM 761152107 889 19,695 SH   SOLE   19,695 0 0
RLI CORP COM 749607107 722 9,450 SH   SOLE   9,450 0 0
ROGERS CORP COM 775133101 549 11,600 SH   SOLE   11,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 574 9,000 SH   SOLE   9,000 0 0
SOURCEFIRE INC COM 83616T108 665 11,975 SH   SOLE   11,975 0 0
SOUTHERN CO COM 842587107 251 5,682 SH   SOLE   5,682 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 641 3,996 SH   SOLE   3,996 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7,929 331,754 SH   SOLE   331,754 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,509 103,567 SH   SOLE   103,567 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 936 30,325 SH   SOLE   30,325 0 0
TELEFLEX INC COM 879369106 749 9,670 SH   SOLE   9,670 0 0
TELETECH HOLDINGS INC COM 879939106 693 29,580 SH   SOLE   29,580 0 0
TEXAS ROADHOUSE INC COM 882681109 923 36,875 SH   SOLE   36,875 0 0
THORATEC CORP COM NEW 885175307 544 17,365 SH   SOLE   17,365 0 0
TREEHOUSE FOODS INC COM 89469A104 660 10,075 SH   SOLE   10,075 0 0
TRUE RELIGION APPAREL INC COM 89784N104 678 21,400 SH   SOLE   21,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,259 54,815 SH   SOLE   54,815 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,150 77,885 SH   SOLE   77,885 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 567 8,610 SH   SOLE   8,610 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,596 55,050 SH   SOLE   55,050 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,485 118,460 SH   SOLE   118,460 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,188 16,180 SH   SOLE   16,180 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,500 167,350 SH   SOLE   167,350 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,034 12,357 SH   SOLE   12,357 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,997 74,665 SH   SOLE   74,665 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 230 2,238 SH   SOLE   2,238 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 399 4,830 SH   SOLE   4,830 0 0
VANGUARD INTERMEDIATE-TERM INV COM 922031885 125 12,735 SH   SOLE   12,735 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,471 53,865 SH   SOLE   53,865 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,621 71,060 SH   SOLE   71,060 0 0
VANGUARD SHORT-TERM INV FD COM 922031406 450 42,259 SH   SOLE   42,259 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,247 22,130 SH   SOLE   22,130 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 426 5,225 SH   SOLE   5,225 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 671 9,066 SH   SOLE   9,066 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 353 7,016 SH   SOLE   7,016 0 0
WALGREEN CO COM 931422109 298 6,750 SH   SOLE   6,750 0 0
WAL-MART STORES INC COM 931142103 879 11,800 SH   SOLE   11,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 898 12,775 SH   SOLE   12,775 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,065 59,400 SH   SOLE   59,400 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 673 10,800 SH   SOLE   10,800 0 0