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 2,845 69,568 SH   SOLE   69,568 0 0
ABBVIE INC COM 00287Y109 3,905 69,191 SH   SOLE   69,191 0 0
ALLIANT ENERGY CORP COM 018802108 686 11,270 SH   SOLE   11,270 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,028 8,975 SH   SOLE   8,975 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,008 38,706 SH   SOLE   38,706 0 0
AT&T INC COM 00206R102 336 9,515 SH   SOLE   9,515 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 230 2,900 SH   SOLE   2,900 0 0
AVISTA CORP COM 05379B107 683 20,380 SH   SOLE   20,380 0 0
BASSETT FURNITURE INDS INC COM 070203104 180 13,665 SH   SOLE   13,665 0 0
BOEING CO COM 097023105 5,102 40,103 SH   SOLE   40,103 0 0
BRIGGS & STRATTON CORP COM 109043109 713 34,825 SH   SOLE   34,825 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 250 5,145 SH   SOLE   5,145 0 0
CACI INTL INC CL A 127190304 661 9,420 SH   SOLE   9,420 0 0
CARBO CERAMICS INC COM 140781105 1,156 7,501 SH   SOLE   7,501 0 0
CHEMICAL FINL CORP COM 163731102 748 26,640 SH   SOLE   26,640 0 0
CHEVRON CORP NEW COM 166764100 3,660 28,035 SH   SOLE   28,035 0 0
CISCO SYS INC COM 17275R102 4,854 195,315 SH   SOLE   195,315 0 0
CITIGROUP INC COM NEW 172967424 3,245 68,905 SH   SOLE   68,905 0 0
COCA COLA CO COM 191216100 4,544 107,263 SH   SOLE   107,263 0 0
COGNEX CORP COM 192422103 945 24,620 SH   SOLE   24,620 0 0
COLGATE PALMOLIVE CO COM 194162103 2,059 30,200 SH   SOLE   30,200 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 722 11,360 SH   SOLE   11,360 0 0
CONOCOPHILLIPS COM 20825C104 3,638 42,433 SH   SOLE   42,433 0 0
COPART INC COM 217204106 1,609 44,750 SH   SOLE   44,750 0 0
COSTAR GROUP INC COM 22160N109 741 4,685 SH   SOLE   4,685 0 0
CSG SYS INTL INC COM 126349109 633 24,235 SH   SOLE   24,235 0 0
DYNAMIC MATLS CORP COM 267888105 543 24,550 SH   SOLE   24,550 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,104 24,425 SH   SOLE   24,425 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 241 4,155 SH   SOLE   4,155 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,982 63,633 SH   SOLE   63,633 0 0
EXXON MOBIL CORP COM 30231G102 1,714 17,020 SH   SOLE   17,020 0 0
FORWARD AIR CORP COM 349853101 825 17,250 SH   SOLE   17,250 0 0
FULLER H B CO COM 359694106 834 17,345 SH   SOLE   17,345 0 0
GENTHERM INC COM 37253A103 1,555 34,975 SH   SOLE   34,975 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 4,819 334,647 SH   SOLE   334,647 0 0
HOLLYFRONTIER CORP COM 436106108 4,082 93,440 SH   SOLE   93,440 0 0
HOME DEPOT INC COM 437076102 257 3,175 SH   SOLE   3,175 0 0
INTEL CORP COM 458140100 247 8,000 SH   SOLE   8,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,436 24,470 SH   SOLE   24,470 0 0
ISHARES RUS 2000 GRW ETF 464287648 1,132 8,180 SH   SOLE   8,180 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,528 12,860 SH   SOLE   12,860 0 0
ISHARES TR CHINA ETF 46429B671 4,749 102,413 SH   SOLE   102,413 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 9,303 183,125 SH   SOLE   183,125 0 0
JOHNSON & JOHNSON COM 478160104 6,502 62,146 SH   SOLE   62,146 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,440 294,761 SH   SOLE   294,761 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,062 49,413 SH   SOLE   49,413 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 244 2,385 SH   SOLE   2,385 0 0
LILLY ELI & CO COM 532457108 267 4,300 SH   SOLE   4,300 0 0
MARATHON PETE CORP COM 56585A102 5,494 70,370 SH   SOLE   70,370 0 0
MAXIMUS INC COM 577933104 1,199 27,870 SH   SOLE   27,870 0 0
MIDDLEBY CORP COM 596278101 814 9,840 SH   SOLE   9,840 0 0
NESTLE SA ADR 641069406 4,165 53,620 SH   SOLE   53,620 0 0
NORTHEAST UTILS COM 664397106 636 13,453 SH   SOLE   13,453 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 725 44,500 SH   SOLE   44,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 719 53,000 SH   SOLE   53,000 0 0
OMNICOM GROUP INC COM 681919106 7,576 106,375 SH   SOLE   106,375 0 0
ON ASSIGNMENT INC COM 682159108 1,075 30,225 SH   SOLE   30,225 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,970 33,615 SH   SOLE   33,615 0 0
PEPSICO INC COM 713448108 1,773 19,843 SH   SOLE   19,843 0 0
PHILLIPS 66 COM 718546104 4,864 60,471 SH   SOLE   60,471 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 392 7,700 SH   SOLE   7,700 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 457 7,610 SH   SOLE   7,610 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 5,640 192,350 SH   SOLE   192,350 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,303 58,050 SH   SOLE   58,050 0 0
PPL CORP COM 69351T106 287 8,070 SH   SOLE   8,070 0 0
PROCTER & GAMBLE CO COM 742718109 3,395 43,201 SH   SOLE   43,201 0 0
QUAKER CHEM CORP COM 747316107 810 10,550 SH   SOLE   10,550 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,393 27,465 SH   SOLE   27,465 0 0
RESMED INC COM 761152107 997 19,695 SH   SOLE   19,695 0 0
RLI CORP COM 749607107 865 18,900 SH   SOLE   18,900 0 0
ROGERS CORP COM 775133101 770 11,600 SH   SOLE   11,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 824 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107 240 5,282 SH   SOLE   5,282 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 832 4,251 SH   SOLE   4,251 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6,333 151,750 SH   SOLE   151,750 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 9,296 382,065 SH   SOLE   382,065 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,169 103,402 SH   SOLE   103,402 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,060 30,325 SH   SOLE   30,325 0 0
TEAM INC COM 878155100 451 11,000 SH   SOLE   11,000 0 0
TELEFLEX INC COM 879369106 1,021 9,670 SH   SOLE   9,670 0 0
TELETECH HOLDINGS INC COM 879939106 858 29,580 SH   SOLE   29,580 0 0
TEXAS ROADHOUSE INC COM 882681109 956 36,775 SH   SOLE   36,775 0 0
THORATEC CORP COM NEW 885175307 577 16,565 SH   SOLE   16,565 0 0
TREEHOUSE FOODS INC COM 89469A104 807 10,075 SH   SOLE   10,075 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,745 56,690 SH   SOLE   56,690 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,634 80,213 SH   SOLE   80,213 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 749 8,460 SH   SOLE   8,460 0 0
US ECOLOGY INC COM 91732J102 1,198 24,475 SH   SOLE   24,475 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 329 3,890 SH   SOLE   3,890 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,009 124,585 SH   SOLE   124,585 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,098 67,751 SH   SOLE   67,751 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,040 120,795 SH   SOLE   120,795 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,109 10,510 SH   SOLE   10,510 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,290 70,780 SH   SOLE   70,780 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 527 5,180 SH   SOLE   5,180 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,987 57,615 SH   SOLE   57,615 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,966 86,670 SH   SOLE   86,670 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,209 18,230 SH   SOLE   18,230 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 403 3,867 SH   SOLE   3,867 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 416 8,502 SH   SOLE   8,502 0 0
WALGREEN CO COM 931422109 456 6,150 SH   SOLE   6,150 0 0
WAL-MART STORES INC COM 931142103 833 11,100 SH   SOLE   11,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 882 20,900 SH   SOLE   20,900 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,435 44,845 SH   SOLE   44,845 0 0
ZIMMER HLDGS INC COM 98956P102 235 2,265 SH   SOLE   2,265 0 0