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 CO COM 88579Y101 202 1,422 SH   SOLE   1,422 0 0
ABBOTT LABS COM 002824100 2,889 71,832 SH   SOLE   71,832 0 0
ABBVIE INC COM 00287Y109 3,880 71,306 SH   SOLE   71,306 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 208 1,100 SH   SOLE   1,100 0 0
AGL RES INC COM 001204106 234 3,836 SH   SOLE   3,836 0 0
ALLIANT ENERGY CORP COM 018802108 604 10,320 SH   SOLE   10,320 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,024 162,150 SH   SOLE   162,150 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 553 39,756 SH   SOLE   39,756 0 0
AMGEN INC COM 031162100 328 2,369 SH   SOLE   2,369 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 276 2,600 SH   SOLE   2,600 0 0
APPLE INC COM 037833100 345 3,125 SH   SOLE   3,125 0 0
AT&T INC COM 00206R102 838 25,709 SH   SOLE   25,709 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 225 2,804 SH   SOLE   2,804 0 0
AVISTA CORP COM 05379B107 696 20,930 SH   SOLE   20,930 0 0
BASSETT FURNITURE INDS INC COM 070203104 381 13,665 SH   SOLE   13,665 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 434 13,700 SH   SOLE   13,700 0 0
BOEING CO COM 097023105 5,676 43,348 SH   SOLE   43,348 0 0
BOFI HLDG INC COM 05566U108 1,417 11,000 SH   SOLE   11,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,561 26,370 SH   SOLE   26,370 0 0
CACI INTL INC CL A 127190304 715 9,670 SH   SOLE   9,670 0 0
CHEMICAL FINL CORP COM 163731102 859 26,540 SH   SOLE   26,540 0 0
CHEVRON CORP NEW COM 166764100 456 5,787 SH   SOLE   5,787 0 0
CIGNA CORPORATION COM 125509109 308 2,281 SH   SOLE   2,281 0 0
CISCO SYS INC COM 17275R102 4,987 189,975 SH   SOLE   189,975 0 0
COCA COLA CO COM 191216100 4,224 105,276 SH   SOLE   105,276 0 0
COGNEX CORP COM 192422103 870 25,320 SH   SOLE   25,320 0 0
COLGATE PALMOLIVE CO COM 194162103 2,116 33,351 SH   SOLE   33,351 0 0
COPART INC COM 217204106 1,513 46,000 SH   SOLE   46,000 0 0
COSTAR GROUP INC COM 22160N109 828 4,785 SH   SOLE   4,785 0 0
CSG SYS INTL INC COM 126349109 1,069 34,710 SH   SOLE   34,710 0 0
CVS HEALTH CORP COM 126650100 493 5,110 SH   SOLE   5,110 0 0
DANAHER CORP DEL COM 235851102 203 2,380 SH   SOLE   2,380 0 0
DISNEY WALT CO COM DISNEY 254687106 711 6,958 SH   SOLE   6,958 0 0
E M C CORP MASS COM 268648102 212 8,784 SH   SOLE   8,784 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,087 25,125 SH   SOLE   25,125 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 256 6,230 SH   SOLE   6,230 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,023 121,390 SH   SOLE   121,390 0 0
EVERSOURCE ENERGY COM 30040W108 618 12,205 SH   SOLE   12,205 0 0
EXXON MOBIL CORP COM 30231G102 1,775 23,872 SH   SOLE   23,872 0 0
FORWARD AIR CORP COM 349853101 736 17,750 SH   SOLE   17,750 0 0
FRANKLIN RES INC COM 354613101 9,952 267,087 SH   SOLE   267,087 0 0
FULLER H B CO COM 359694106 604 17,795 SH   SOLE   17,795 0 0
GENERAL ELECTRIC CO COM 369604103 811 32,162 SH   SOLE   32,162 0 0
GENTHERM INC COM 37253A103 1,616 35,975 SH   SOLE   35,975 0 0
GILEAD SCIENCES INC COM 375558103 631 6,428 SH   SOLE   6,428 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 725 18,850 SH   SOLE   18,850 0 0
HOME DEPOT INC COM 437076102 614 5,320 SH   SOLE   5,320 0 0
INTEL CORP COM 458140100 390 12,925 SH   SOLE   12,925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 793 5,468 SH   SOLE   5,468 0 0
ISHARES GOLD TRUST ISHARES 464285105 226 21,000 SH   SOLE   21,000 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 455 4,325 SH   SOLE   4,325 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,489 64,512 SH   SOLE   64,512 0 0
ISHARES TR CORE S&P500 ETF 464287200 284 1,475 SH   SOLE   1,475 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 10,548 209,075 SH   SOLE   209,075 0 0
ISHARES TR MSCI ACWI EX US 464288240 547 14,000 SH   SOLE   14,000 0 0
ISHARES TR NAT AMT FREE BD 464288414 3,486 31,825 SH   SOLE   31,825 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,085 8,100 SH   SOLE   8,100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 586 6,500 SH   SOLE   6,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,668 15,272 SH   SOLE   15,272 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,824 25,075 SH   SOLE   25,075 0 0
ISHARES TR TIPS BD ETF 464287176 13,012 117,550 SH   SOLE   117,550 0 0
ISHARES TR TRANS AVG ETF 464287192 423 3,025 SH   SOLE   3,025 0 0
ISHARES TR U.S. PFD STK ETF 464288687 14,354 371,870 SH   SOLE   371,870 0 0
JOHNSON & JOHNSON COM 478160104 5,168 55,364 SH   SOLE   55,364 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,572 249,149 SH   SOLE   249,149 0 0
JPMORGAN CHASE & CO COM 46625H100 492 8,070 SH   SOLE   8,070 0 0
KINDER MORGAN INC DEL COM 49456B101 2,921 105,544 SH   SOLE   105,544 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 259 2,385 SH   SOLE   2,385 0 0
LILLY ELI & CO COM 532457108 388 4,640 SH   SOLE   4,640 0 0
MARATHON PETE CORP COM 56585A102 5,188 111,988 SH   SOLE   111,988 0 0
MAXIMUS INC COM 577933104 1,669 28,020 SH   SOLE   28,020 0 0
MICROSOFT CORP COM 594918104 349 7,890 SH   SOLE   7,890 0 0
MIDDLEBY CORP COM 596278101 1,067 10,140 SH   SOLE   10,140 0 0
NESTLE SA COM 641069406 4,741 63,015 SH   SOLE   63,015 0 0
NON-INVASIVE MONITORING SYSTEM COM 655366508 20 125,000 SH   SOLE   125,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 998 76,800 SH   SOLE   76,800 0 0
OMNICOM GROUP INC COM 681919106 6,633 100,645 SH   SOLE   100,645 0 0
ON ASSIGNMENT INC COM 682159108 1,145 31,025 SH   SOLE   31,025 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 641 21,900 SH   SOLE   21,900 0 0
ORACLE CORP COM 68389X105 292 8,084 SH   SOLE   8,084 0 0
PEPSICO INC COM 713448108 2,523 26,753 SH   SOLE   26,753 0 0
PFIZER INC COM 717081103 1,256 39,998 SH   SOLE   39,998 0 0
PHILLIPS 66 COM 718546104 4,586 59,677 SH   SOLE   59,677 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 291 5,700 SH   SOLE   5,700 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 234 8,000 SH   SOLE   8,000 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,120 52,500 SH   SOLE   52,500 0 0
PPL CORP COM 69351T106 265 8,070 SH   SOLE   8,070 0 0
PROCTER & GAMBLE CO COM 742718109 3,484 48,434 SH   SOLE   48,434 0 0
QUAKER CHEM CORP COM 747316107 832 10,800 SH   SOLE   10,800 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,361 27,415 SH   SOLE   27,415 0 0
RESMED INC COM 761152107 1,029 20,195 SH   SOLE   20,195 0 0
RLI CORP COM 749607107 1,057 19,750 SH   SOLE   19,750 0 0
ROCKWELL AUTOMATION INC COM 773903109 429 4,225 SH   SOLE   4,225 0 0
ROCKWELL COLLINS INC COM 774341101 336 4,100 SH   SOLE   4,100 0 0
ROGERS CORP COM 775133101 636 11,950 SH   SOLE   11,950 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 443 9,350 SH   SOLE   9,350 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 910 62,000 SH   SOLE   62,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 242 10,700 SH   SOLE   10,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 338 8,465 SH   SOLE   8,465 0 0
SOUTHERN CO COM 842587107 261 5,830 SH   SOLE   5,830 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 246 2,300 SH   SOLE   2,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 843 4,397 SH   SOLE   4,397 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5,845 105,850 SH   SOLE   105,850 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16,792 689,307 SH   SOLE   689,307 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 274 8,000 SH   SOLE   8,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,309 128,932 SH   SOLE   128,932 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 307 10,700 SH   SOLE   10,700 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,037 31,625 SH   SOLE   31,625 0 0
TEAM INC COM 878155100 361 11,250 SH   SOLE   11,250 0 0
TELEFLEX INC COM 879369106 1,238 9,970 SH   SOLE   9,970 0 0
TELETECH HOLDINGS INC COM 879939106 815 30,430 SH   SOLE   30,430 0 0
TEXAS ROADHOUSE INC COM 882681109 703 18,887 SH   SOLE   18,887 0 0
TJX COS INC NEW COM 872540109 480 6,726 SH   SOLE   6,726 0 0
TREEHOUSE FOODS INC COM 89469A104 807 10,375 SH   SOLE   10,375 0 0
UNILEVER N V N Y SHS NEW 904784709 201 5,000 SH   SOLE   5,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,449 84,588 SH   SOLE   84,588 0 0
UNITED TECHNOLOGIES CORP COM 913017109 271 3,045 SH   SOLE   3,045 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,091 8,310 SH   SOLE   8,310 0 0
US BANCORP DEL COM NEW 902973304 683 16,650 SH   SOLE   16,650 0 0
US ECOLOGY INC COM 91732J102 1,099 25,175 SH   SOLE   25,175 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,141 101,265 SH   SOLE   101,265 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,611 63,725 SH   SOLE   63,725 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,017 10,497 SH   SOLE   10,497 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,013 102,015 SH   SOLE   102,015 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 635 6,432 SH   SOLE   6,432 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,949 263,295 SH   SOLE   263,295 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 636 7,450 SH   SOLE   7,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,728 209,863 SH   SOLE   209,863 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,683 49,947 SH   SOLE   49,947 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 689 19,341 SH   SOLE   19,341 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 618 9,864 SH   SOLE   9,864 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,331 24,545 SH   SOLE   24,545 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,122 41,224 SH   SOLE   41,224 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 520 11,943 SH   SOLE   11,943 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 511 6,150 SH   SOLE   6,150 0 0
WAL-MART STORES INC COM 931142103 914 14,094 SH   SOLE   14,094 0 0
WELLS FARGO & CO NEW COM 949746101 2,077 40,452 SH   SOLE   40,452 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,166 21,550 SH   SOLE   21,550 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 213 2,265 SH   SOLE   2,265 0 0