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
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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
AECOM TECHNOLOGY CORP COMMON COMMON STOCK 00766T100 22,657 636,617 SH   SOLE   636,617 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109 31,589 399,308 SH   SOLE   399,308 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100 108,246 753,489 SH   SOLE   753,489 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 36,412 94,944 SH   SOLE   94,944 0 0
BOEING COMMON COMMON STOCK 097023105 17,113 96,762 SH   SOLE   96,762 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 23,747 302,508 SH   SOLE   302,508 0 0
CARDINAL HEALTH INC. COMMON COMMON STOCK 14149Y108 21,755 266,764 SH   SOLE   266,764 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100 17,330 161,406 SH   SOLE   161,406 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 39,150 1,158,294 SH   SOLE   1,158,294 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 26,087 693,996 SH   SOLE   693,996 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 15,674 314,307 SH   SOLE   314,307 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 26,875 407,757 SH   SOLE   407,757 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 35,648 434,684 SH   SOLE   434,684 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 42,597 218,280 SH   SOLE   218,280 0 0
GENERAL ELECTRIC COMMON COMMON STOCK 369604103 39,148 1,313,695 SH   SOLE   1,313,695 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109 30,741 1,441,207 SH   SOLE   1,441,207 0 0
HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 24,081 489,359 SH   SOLE   489,359 0 0
IBM COMMON COMMON STOCK 459200101 33,297 191,211 SH   SOLE   191,211 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 60,133 684,574 SH   SOLE   684,574 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 41,912 336,507 SH   SOLE   336,507 0 0
LABORATORY CORP COMMON COMMON STOCK 50540R409 22,168 154,513 SH   SOLE   154,513 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108 23,852 283,580 SH   SOLE   283,580 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 29,565 465,295 SH   SOLE   465,295 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 45,877 696,587 SH   SOLE   696,587 0 0
MONSANTO COMPANY COMMON STOCK COMMON STOCK 61166W101 24,796 219,048 SH   SOLE   219,048 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 31,237 420,591 SH   SOLE   420,591 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105 38,128 854,703 SH   SOLE   854,703 0 0
PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 14,469 218,040 SH   SOLE   218,040 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108 29,906 267,353 SH   SOLE   267,353 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103 27,466 802,874 SH   SOLE   802,874 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109 28,301 314,981 SH   SOLE   314,981 0 0
SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 22,774 291,597 SH   SOLE   291,597 0 0
STATE STREET CORP. COMMON COMMON STOCK 857477103 35,825 450,005 SH   SOLE   450,005 0 0
TARGET CORP. COMMON COMMON STOCK 87612E106 17,226 312,118 SH   SOLE   312,118 0 0
3M CO COMMON COMMON STOCK 88579Y101 17,241 90,111 SH   SOLE   90,111 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 22,318 689,040 SH   SOLE   689,040 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 22,386 459,190 SH   SOLE   459,190 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103 30,422 422,055 SH   SOLE   422,055 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 42,507 763,683 SH   SOLE   763,683 0 0
INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 23,080 283,811 SH   SOLE   283,811 0 0
MEDTRONIC PLC COMMON COMMON STOCK G5960L103 22,859 283,750 SH   SOLE   283,750 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 19,517 250,952 SH   SOLE   250,952 0 0
APACHE CORP. COMMON COMMON STOCK 037411105 15,771 306,898 SH   SOLE   306,898 0 0
BIOGEN INC. COMMON COMMON STOCK 09062X103 24,558 89,818 SH   SOLE   89,818 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101 17,106 184,409 SH   SOLE   184,409 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 55 1,600 SH   SOLE   1,600 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 5,923 52,458 SH   SOLE   52,458 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103 34,699 605,143 SH   SOLE   605,143 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 13,369 64,745 SH   SOLE   64,745 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 19 200 SH   SOLE   200 0 0
TRANSDIGM GROUP INC. COMMON COMMON STOCK 893641100 18,148 82,433 SH   SOLE   82,433 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304 30,786 597,791 SH   SOLE   597,791 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 52,465 280,290 SH   SOLE   280,290 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 16,599 120,740 SH   SOLE   120,740 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 43,968 186,512 SH   SOLE   186,512 0 0
CEF MATERIALS SELECT SECTOR SPDR ETF - EQUITY 81369Y100 6,423 122,545 SH   SOLE   122,545 0 0
CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 30,548 347,336 SH   SOLE   347,336 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 52,816 1,343,910 SH   SOLE   1,343,910 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 18,007 453,353 SH   SOLE   453,353 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102 655 15,761 SH   SOLE   15,761 0 0
EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 118 1,607 SH   SOLE   1,607 0 0
ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 90 1,607 SH   SOLE   1,607 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 11,686 101,929 SH   SOLE   101,929 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 28,008 258,158 SH   SOLE   258,158 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 13,609 351,641 SH   SOLE   351,641 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 4,665 87,592 SH   SOLE   87,592 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 5,385 65,198 SH   SOLE   65,198 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 27,543 583,163 SH   SOLE   583,163 0 0
KROGER COMPANY COMMON COMMON STOCK 501044101 6,772 228,206 SH   SOLE   228,206 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 15 120 SH   SOLE   120 0 0
NUANCE COMMUNICATIONS INC COMMON COMMON STOCK 67020Y100 16,679 963,530 SH   SOLE   963,530 0 0
CEF HEALTHCARE SECTOR SPDR ETF ETF - EQUITY 81369Y209 3,619 48,663 SH   SOLE   48,663 0 0
CEF CONSUMER STAPLES SPDR ETF ETF - EQUITY 81369Y308 313 5,738 SH   SOLE   5,738 0 0
VANGUARD SHORT-TERM BOND ETF ETF - FIXED 921937827 162 2,035 SH   SOLE   2,035 0 0
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 684 8,436 SH   SOLE   8,436 0 0
CEF FINANCIAL SELECT SPDR ETF ETF - EQUITY 81369Y605 126 5,289 SH   SOLE   5,289 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103 170 3,656 SH   SOLE   3,656 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 22 200 SH   SOLE   200 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 9,272 171,285 SH   SOLE   171,285 0 0
CEF TECHNOLOGY SECTOR SPDR ETF ETF - EQUITY 81369Y803 813 15,255 SH   SOLE   15,255 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102 77 1,402 SH   SOLE   1,402 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 19 422 SH   SOLE   422 0 0
ENBRIDGE ENERGY PARTNERS, L.P. COMMON STOCK 29250R106 0 2 SH   SOLE   2 0 0
PRAXAIR INC. COMMON COMMON STOCK 74005P104 0 1 SH   SOLE   1 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 155 1,870 SH   SOLE   1,870 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 15,952 404,975 SH   SOLE   404,975 0 0
COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103 282 5,015 SH   SOLE   5,015 0 0
ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 75 3,841 SH   SOLE   3,841 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106 6,627 7,475 SH   SOLE   7,475 0 0
POST HOLDINGS INC COMMON COMMON STOCK 737446104 20,164 230,389 SH   SOLE   230,389 0 0
WHOLE FOODS MARKET INC COMMON COMMON STOCK 966837106 5,700 191,800 SH   SOLE   191,800 0 0
CORE LABORATORIES NV COMMON COMMON STOCK N22717107 8,893 76,979 SH   SOLE   76,979 0 0
ISHARES MSCI CANADA ETF - EQUITY 464286509 3,685 137,100 SH   SOLE   137,100 0 0
ISHARES MCSI ACWI INDEX ETF ETF - EQUITY 464288240 42,159 966,500 SH   SOLE   966,500 0 0
BAXTER INTERNATIONAL INC. COMMON COMMON STOCK 071813109 3,974 76,620 SH   SOLE   76,620 0 0
PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 750 35,000 SH   SOLE   35,000 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 28,097 238,291 SH   SOLE   238,291 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 6,630 58,314 SH   SOLE   58,314 0 0
ISHARES BARCLAYS 1 TO 3 YEAR ETF - FIXED 464288646 37,140 352,937 SH   SOLE   352,937 0 0
POWERSHARES SENIOR LOAN ETF - FIXED 73936Q769 6,545 281,389 SH   SOLE   281,389 0 0
JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 5,124 158,639 SH   SOLE   158,639 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 167 1,404 SH   SOLE   1,404 0 0
CEF INDUSTRIAL SELECT SECT SPDR ETF - EQUITY 81369Y704 76 1,172 SH   SOLE   1,172 0 0
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 3,401 14,332 SH   SOLE   14,332 0 0
AMGEN INC. COMMON COMMON STOCK 031162100 114 692 SH   SOLE   692 0 0
FLOTEK INDUSTRIES INC COMMON COMMON STOCK 343389102 6 500 SH   SOLE   500 0 0
POWERSHARES QQQ ETF COMMON STOCK 73935A104 237 1,791 SH   SOLE   1,791 0 0
SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 29 412 SH   SOLE   412 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 244 5,502 SH   SOLE   5,502 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109 322 4,936 SH   SOLE   4,936 0 0
CEF ENERGY SELECT SPDR ETF - EQUITY 81369Y506 194 2,778 SH   SOLE   2,778 0 0
PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 5,245 51,603 SH   SOLE   51,603 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 5 100 SH   SOLE   100 0 0
CEF UTILITIES SELECT SECTOR SPDR ETF - EQUITY 81369Y886 43 835 SH   SOLE   835 0 0
PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 491 7,390 SH   SOLE   7,390 0 0
GENERAL MILLS COMMON COMMON STOCK 370334104 9 155 SH   SOLE   155 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 120 2,000 SH   SOLE   2,000 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 75 1,500 SH   SOLE   1,500 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 375 2,250 SH   SOLE   2,250 0 0
MICHAEL KORS HOLDINGS COMMON COMMON STOCK G60754101 3 69 SH   SOLE   69 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 44 430 SH   SOLE   430 0 0
CDK GLOBAL INC COMMON COMMON STOCK 12508E101 14 213 SH   SOLE   213 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 214 2,470 SH   SOLE   2,470 0 0
ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 431 3,957 SH   SOLE   3,957 0 0
POWERSHARES INSURED NATIONAL ETF - TAX-EXEMPT 73936T474 259 10,346 SH   SOLE   10,346 0 0
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 12 184 SH   SOLE   184 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108 111 593 SH   SOLE   593 0 0
DOMINION RESOURCES INC. COMMON COMMON STOCK 25746U109 39 500 SH   SOLE   500 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 30 365 SH   SOLE   365 0 0
REYNOLDS AMERICAN INC. COMMON COMMON STOCK 761713106 38 600 SH   SOLE   600 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107 19 377 SH   SOLE   377 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 20 275 SH   SOLE   275 0 0
ASTRAZENECA PLC COMMON COMMON STOCK 046353108 6 200 SH   SOLE   200 0 0
BCE INC. COMMON COMMON STOCK 05534B760 7 150 SH   SOLE   150 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109 20 150 SH   SOLE   150 0 0
GLAXOSMITHKLINE PLC COMMON COMMON STOCK 37733W105 4 100 SH   SOLE   100 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100 16 450 SH   SOLE   450 0 0
KELLOGG COMMON COMMON STOCK 487836108 92 1,262 SH   SOLE   1,262 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 68 518 SH   SOLE   518 0 0
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 5 50 SH   SOLE   50 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104 8 100 SH   SOLE   100 0 0
JM SMUCKER NEW COMMON COMMON STOCK 832696405 16 121 SH   SOLE   121 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 16 350 SH   SOLE   350 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 118 1,954 SH   SOLE   1,954 0 0
YUM! BRANDS INC. COMMON COMMON STOCK 988498101 35 544 SH   SOLE   544 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 52 400 SH   SOLE   400 0 0
BUCKEYE PARTNERS L.P. COMMON COMMON STOCK 118230101 41 600 SH   SOLE   600 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205 35 300 SH   SOLE   300 0 0
RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 32 212 SH   SOLE   212 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 28 563 SH   SOLE   563 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 7 68 SH   SOLE   68 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736 27 218 SH   SOLE   218 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744 25 262 SH   SOLE   262 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 2 21 SH   SOLE   21 0 0
CERNER CORPORATION COMMON COMMON STOCK 156782104 88 1,491 SH   SOLE   1,491 0 0
FACEBOOK INC COMMON COMMON STOCK 30303M102 5 37 SH   SOLE   37 0 0
KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 78 906 SH   SOLE   906 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 6 75 SH   SOLE   75 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 208 1,119 SH   SOLE   1,119 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1 550 SH   SOLE   550 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH   SOLE   129 0 0
NCR CORPORATION COMMON COMMON STOCK 62886E108 2 44 SH   SOLE   44 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103 3 100 SH   SOLE   100 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITY 92204A504 17 120 SH   SOLE   120 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 343 1,585 SH   SOLE   1,585 0 0
WALT DISNEY COMMON COMMON STOCK 254687106 1,354 11,941 SH   SOLE   11,941 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108 11 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103 35 625 SH   SOLE   625 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103 30 407 SH   SOLE   407 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 18 175 SH   SOLE   175 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 9 55 SH   SOLE   55 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 19 332 SH   SOLE   332 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2,448 39,299 SH   SOLE   39,299 0 0
ISHARES US OIL EQUIPMENT AND ETF - EQUITY 464288844 4 103 SH   SOLE   103 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 52 1,093 SH   SOLE   1,093 0 0
FORD MOTOR COMMON COMMON STOCK 345370860 5 400 SH   SOLE   400 0 0
HOME DEPOT COMMON COMMON STOCK 437076102 16 110 SH   SOLE   110 0 0
ISHARES DJ US REAL ESTATE ETF ETF - EQUITY 464287739 4 52 SH   SOLE   52 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 80 608 SH   SOLE   608 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 195 1,877 SH   SOLE   1,877 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108 4 76 SH   SOLE   76 0 0
HSBC HOLDINGS PLC COMMON COMMON STOCK 404280406 1 33 SH   SOLE   33 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104 257 4,300 SH   SOLE   4,300 0 0
FIRST BUSEY CORP CLASS A COMMON COMMON STOCK 319383204 4 138 SH   SOLE   138 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 27 222 SH   SOLE   222 0 0
CEF REAL ESTATE SELECT SECTOR ETF - EQUITY 81369Y860 5 153 SH   SOLE   153 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 12 90 SH   SOLE   90 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105 11 100 SH   SOLE   100 0 0
DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 1 13 SH   SOLE   13 0 0
CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 14 240 SH   SOLE   240 0 0
BP PLC - ADR COMMON COMMON STOCK 055622104 37 1,058 SH   SOLE   1,058 0 0
ALERIAN ALPS SECTOR DIVIDEND ETF - EQUITY 00162Q858 25 586 SH   SOLE   586 0 0
ALERIAN MLP ETF ETF - EQUITY 00162Q866 17 1,372 SH   SOLE   1,372 0 0
VANGUARD CONSUMER STAPLES ETF ETF - EQUITY 92204A207 35 251 SH   SOLE   251 0 0
WISDOMTREE TRUST ETF ETF - EQUITY 97717W505 34 344 SH   SOLE   344 0 0