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 2,613 67,840 SH   SOLE   67,840 0 0
ABBVIE INC COM 00287Y109 3,466 67,441 SH   SOLE   67,441 0 0
ALLIANT ENERGY CORP COM 018802108 640 11,270 SH   SOLE   11,270 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,092 8,975 SH   SOLE   8,975 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,222 38,706 SH   SOLE   38,706 0 0
AT&T INC COM 00206R102 338 9,640 SH   SOLE   9,640 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 224 2,900 SH   SOLE   2,900 0 0
AVISTA CORP COM 05379B107 625 20,380 SH   SOLE   20,380 0 0
BASSETT FURNITURE INDS INC COM 070203104 237 15,965 SH   SOLE   15,965 0 0
BOEING CO COM 097023105 5,004 39,876 SH   SOLE   39,876 0 0
BRIGGS & STRATTON CORP COM 109043109 775 34,825 SH   SOLE   34,825 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 267 5,145 SH   SOLE   5,145 0 0
CACI INTL INC CL A 127190304 695 9,420 SH   SOLE   9,420 0 0
CARBO CERAMICS INC COM 140781105 1,035 7,501 SH   SOLE   7,501 0 0
CHEMICAL FINL CORP COM 163731102 864 26,640 SH   SOLE   26,640 0 0
CHEVRON CORP NEW COM 166764100 3,298 27,732 SH   SOLE   27,732 0 0
CISCO SYS INC COM 17275R102 4,337 193,465 SH   SOLE   193,465 0 0
CITIGROUP INC COM NEW 172967424 3,243 68,130 SH   SOLE   68,130 0 0
COCA COLA CO COM 191216100 4,154 107,454 SH   SOLE   107,454 0 0
COGNEX CORP COM 192422103 834 24,620 SH   SOLE   24,620 0 0
COLGATE PALMOLIVE CO COM 194162103 1,914 29,500 SH   SOLE   29,500 0 0
COMMUNITY TR BANCORP INC COM 204149108 201 4,841 SH   SOLE   4,841 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 734 11,360 SH   SOLE   11,360 0 0
CONOCOPHILLIPS COM 20825C104 2,907 41,328 SH   SOLE   41,328 0 0
COPART INC COM 217204106 1,628 44,750 SH   SOLE   44,750 0 0
COSTAR GROUP INC COM 22160N109 875 4,685 SH   SOLE   4,685 0 0
CSG SYS INTL INC COM 126349109 631 24,235 SH   SOLE   24,235 0 0
DYNAMIC MATLS CORP COM 267888105 467 24,550 SH   SOLE   24,550 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,058 24,425 SH   SOLE   24,425 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 246 4,575 SH   SOLE   4,575 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,464 64,365 SH   SOLE   64,365 0 0
EXXON MOBIL CORP COM 30231G102 2,003 20,502 SH   SOLE   20,502 0 0
FORWARD AIR CORP COM 349853101 795 17,250 SH   SOLE   17,250 0 0
FULLER H B CO COM 359694106 837 17,345 SH   SOLE   17,345 0 0
GENTHERM INC COM 37253A103 1,214 34,975 SH   SOLE   34,975 0 0
HOLLYFRONTIER CORP COM 436106108 4,427 93,040 SH   SOLE   93,040 0 0
HOME DEPOT INC COM 437076102 251 3,175 SH   SOLE   3,175 0 0
INTEL CORP COM 458140100 207 8,000 SH   SOLE   8,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,473 23,240 SH   SOLE   23,240 0 0
ISHARES RUS 2000 GRW ETF 464287648 1,263 9,280 SH   SOLE   9,280 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,496 12,858 SH   SOLE   12,858 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 8,584 169,275 SH   SOLE   169,275 0 0
JOHNSON & JOHNSON COM 478160104 5,996 61,043 SH   SOLE   61,043 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,150 325,531 SH   SOLE   325,531 0 0
KBR INC COM 48242W106 3,008 112,750 SH   SOLE   112,750 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,669 49,613 SH   SOLE   49,613 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 234 2,385 SH   SOLE   2,385 0 0
LILLY ELI & CO COM 532457108 253 4,300 SH   SOLE   4,300 0 0
MARATHON PETE CORP COM 56585A102 6,095 70,020 SH   SOLE   70,020 0 0
MAXIMUS INC COM 577933104 1,250 27,870 SH   SOLE   27,870 0 0
MIDDLEBY CORP COM 596278101 867 3,280 SH   SOLE   3,280 0 0
NESTLE SA COM 641069406 3,853 51,220 SH   SOLE   51,220 0 0
NORTHEAST UTILS COM 664397106 648 14,239 SH   SOLE   14,239 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 643 44,000 SH   SOLE   44,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 774 53,000 SH   SOLE   53,000 0 0
OMNICOM GROUP INC COM 681919106 7,661 105,525 SH   SOLE   105,525 0 0
ON ASSIGNMENT INC COM 682159108 1,166 30,225 SH   SOLE   30,225 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,566 47,915 SH   SOLE   47,915 0 0
PEPSICO INC COM 713448108 1,538 18,417 SH   SOLE   18,417 0 0
PFIZER INC COM 717081103 221 6,875 SH   SOLE   6,875 0 0
PHILLIPS 66 COM 718546104 4,585 59,496 SH   SOLE   59,496 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 392 7,110 SH   SOLE   7,110 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 5,360 186,550 SH   SOLE   186,550 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,296 58,050 SH   SOLE   58,050 0 0
PPL CORP COM 69351T106 267 8,070 SH   SOLE   8,070 0 0
PROCTER & GAMBLE CO COM 742718109 3,482 43,197 SH   SOLE   43,197 0 0
QUAKER CHEM CORP COM 747316107 832 10,550 SH   SOLE   10,550 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,536 27,465 SH   SOLE   27,465 0 0
RESMED INC COM 761152107 880 19,695 SH   SOLE   19,695 0 0
RLI CORP COM 749607107 836 18,900 SH   SOLE   18,900 0 0
ROGERS CORP COM 775133101 724 11,600 SH   SOLE   11,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 658 9,000 SH   SOLE   9,000 0 0
SOUTHERN CO COM 842587107 232 5,282 SH   SOLE   5,282 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 758 4,051 SH   SOLE   4,051 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6,196 149,950 SH   SOLE   149,950 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8,043 331,563 SH   SOLE   331,563 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,305 104,027 SH   SOLE   104,027 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,040 30,325 SH   SOLE   30,325 0 0
TEAM INC COM 878155100 471 11,000 SH   SOLE   11,000 0 0
TELEFLEX INC COM 879369106 1,037 9,670 SH   SOLE   9,670 0 0
TELETECH HOLDINGS INC COM 879939106 725 29,580 SH   SOLE   29,580 0 0
TEXAS ROADHOUSE INC COM 882681109 959 36,775 SH   SOLE   36,775 0 0
THORATEC CORP COM NEW 885175307 593 16,565 SH   SOLE   16,565 0 0
TREEHOUSE FOODS INC COM 89469A104 725 10,075 SH   SOLE   10,075 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,706 56,190 SH   SOLE   56,190 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,419 79,913 SH   SOLE   79,913 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 795 8,460 SH   SOLE   8,460 0 0
US ECOLOGY INC COM 91732J102 909 24,475 SH   SOLE   24,475 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 324 3,890 SH   SOLE   3,890 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,622 120,145 SH   SOLE   120,145 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,913 80,365 SH   SOLE   80,365 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,541 120,945 SH   SOLE   120,945 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,064 10,568 SH   SOLE   10,568 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,910 70,030 SH   SOLE   70,030 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 505 5,180 SH   SOLE   5,180 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,726 55,615 SH   SOLE   55,615 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,007 75,110 SH   SOLE   75,110 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,102 17,455 SH   SOLE   17,455 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 409 4,067 SH   SOLE   4,067 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 441 4,819 SH   SOLE   4,819 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 369 7,752 SH   SOLE   7,752 0 0
WALGREEN CO COM 931422109 413 6,250 SH   SOLE   6,250 0 0
WAL-MART STORES INC COM 931142103 848 11,100 SH   SOLE   11,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 921 20,900 SH   SOLE   20,900 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,111 61,070 SH   SOLE   61,070 0 0
ZIMMER HLDGS INC COM 98956P102 214 2,265 SH   SOLE   2,265 0 0