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 Company COM 88579Y101 6,396 45,604 SH   SOLE   45,604 0 0
Abb Ltd ADR SPONSORED ADR 000375204 12 444 SH   SOLE   444 0 0
Abbott Laboratories COM 002824100 2,990 78,007 SH   SOLE   78,007 0 0
Abbvie Inc COM 00287Y109 5,283 100,042 SH   SOLE   100,042 0 0
Aberdeen Asia-Pacific Income Fund COM 003009107 4 664 SH   SOLE   664 0 0
Accenture PLC SHS CLASS A G1151C101 61 747 SH   SOLE   747 0 0
Ace Ltd (Switzerland) SHS H0023R105 27 264 SH   SOLE   264 0 0
ACI Worldwide, Inc. COM 004498101 2 30 SH   SOLE   30 0 0
Adams Res & Energy Common New COM NEW 006351308 110 1,600 SH   SOLE   1,600 0 0
Aegon N.V. NY REGISTRY SH 007924103 4 471 SH   SOLE   471 0 0
Aetna Inc New COM 00817Y108 501 7,301 SH   SOLE   7,301 0 0
Aflac Inc common COM 001055102 3,201 47,916 SH   SOLE   47,916 0 0
Agco Corp Del Common COM 001084102 1 12 SH   SOLE   12 0 0
Agilent Technologies Inc. COM 00846U101 19 332 SH   SOLE   332 0 0
Agrium Inc COM 008916108 8 83 SH   SOLE   83 0 0
Air Products & Chemicals Inc COM 009158106 5,898 52,766 SH   SOLE   52,766 0 0
Albemarle Corp COM 012653101 9 144 SH   SOLE   144 0 0
Alcatel- Lucent Spons ADR SPONSORED ADR 013904305 13 2,916 SH   SOLE   2,916 0 0
Alerian MLP ETF ALERIAN MLP 00162Q866 39 2,191 SH   SOLE   2,191 0 0
Allegheny Tech COM 01741R102 1,679 47,130 SH   SOLE   47,130 0 0
Allegion Public Limited Company ORD SHS G0176J109 11 241 SH   SOLE   241 0 0
Alliance Resource Partners, L. P. UT LTD PART 01877R108 39 500 SH   SOLE   500 0 0
Alliant Energy Corp common COM 018802108 83 1,613 SH   SOLE   1,613 0 0
Allied World Assurance Company Holdings AG SHS H01531104 23 200 SH   SOLE   200 0 0
Allstate Corp Common COM 020002101 70 1,275 SH   SOLE   1,275 0 0
Altria Group Inc COM 02209S103 190 4,946 SH   SOLE   4,946 0 0
Amazon.com, Inc. COM 023135106 23 58 SH   SOLE   58 0 0
Amdocs Limited ORD G02602103 6 154 SH   SOLE   154 0 0
American Airlines Group Inc COM 02376R102 13 500 SH   SOLE   500 0 0
American Elec Pwr Inc COM 025537101 2,916 62,387 SH   SOLE   62,387 0 0
American Express Co COM 025816109 70 775 SH   SOLE   775 0 0
American Financial Group COM 025932104 1 17 SH   SOLE   17 0 0
American International Group Warrants *W EXP 01/19/202 026874156 0 17 SH   SOLE   17 0 0
American Intl Group, Inc COM NEW 026874784 33 643 SH   SOLE   643 0 0
American Tower Corp COM 03027X100 20 250 SH   SOLE   250 0 0
Ameriprise Financial Inc COM 03076C106 8 70 SH   SOLE   70 0 0
Amgen Inc COM 031162100 1,478 12,960 SH   SOLE   12,960 0 0
Amphenol Corp Cl A CL A 032095101 4,102 46,000 SH   SOLE   46,000 0 0
Anadarko Petroleum Common COM 032511107 1,250 15,754 SH   SOLE   15,754 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 85 800 SH   SOLE   800 0 0
Aon Plc, London Shs SHS CL A G0408V102 8 100 SH   SOLE   100 0 0
Apache Corp COM 037411105 1,944 22,621 SH   SOLE   22,621 0 0
Apple Inc COM 037833100 11,432 20,378 SH   SOLE   20,378 0 0
Applied Materials Common COM 038222105 42 2,400 SH   SOLE   2,400 0 0
Archer Daniels Midland Co COM 039483102 19 435 SH   SOLE   435 0 0
Arm Holdings PLC SPONSORED ADR 042068106 18 334 SH   SOLE   334 0 0
Armco Metals Hldgs Inc Common COM 042182105 0 765 SH   SOLE   765 0 0
Arrow Electronics Inc COM 042735100 7 128 SH   SOLE   128 0 0
Arthur J. Gallagher & Co. COM 363576109 130 2,766 SH   SOLE   2,766 0 0
Ascena Retail Group Inc COM 04351G101 0 4 SH   SOLE   4 0 0
ASML Holding N Y REGISTRY SHS N07059210 25 269 SH   SOLE   269 0 0
Assured Guaranty LTD COM G0585R106 1 35 SH   SOLE   35 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 290 4,893 SH   SOLE   4,893 0 0
AT&T Inc COM 00206R102 3,523 100,190 SH   SOLE   100,190 0 0
Autodesk, Inc. COM 052769106 13 250 SH   SOLE   250 0 0
Automatic Data Processing COM 053015103 1,665 20,604 SH   SOLE   20,604 0 0
Autozone Inc COM 053332102 2,013 4,211 SH   SOLE   4,211 0 0
Avago Technologies Ltd SHS Y0486S104 12 234 SH   SOLE   234 0 0
Avery Dennison Corp COM 053611109 4 72 SH   SOLE   72 0 0
AVG Techologies SHS N07831105 5 310 SH   SOLE   310 0 0
Avnet Inc COM 053807103 51 1,152 SH   SOLE   1,152 0 0
B&G Foods Inc. COM 05508R106 34 1,000 SH   SOLE   1,000 0 0
Baidu, Inc. SPON ADR REP A 056752108 20 112 SH   SOLE   112 0 0
Baker Hughes Inc COM 057224107 465 8,415 SH   SOLE   8,415 0 0
Banco Bilbao Vizcaya SPONSORED ADR 05946K101 11 878 SH   SOLE   878 0 0
Bank of America Corp COM 060505104 1,034 66,413 SH   SOLE   66,413 0 0
Bank of New York Mellon Corporation COM 064058100 174 4,973 SH   SOLE   4,973 0 0
Bank of Nova Scotia COM 064149107 10 154 SH   SOLE   154 0 0
Barclays Plc ADR ADR 06738E204 8 468 SH   SOLE   468 0 0
Baxter International Inc COM 071813109 3,036 43,658 SH   SOLE   43,658 0 0
BB & T Corporation COM 054937107 312 8,351 SH   SOLE   8,351 0 0
BCE Inc COM NEW 05534B760 17 400 SH   SOLE   400 0 0
Beam Inc COM 073730103 134 1,967 SH   SOLE   1,967 0 0
Becton Dickinson & Common COM 075887109 1,976 17,886 SH   SOLE   17,886 0 0
Bemis Co Common COM 081437105 2,627 64,127 SH   SOLE   64,127 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 7,294 41 SH   SOLE   41 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 6,945 58,575 SH   SOLE   58,575 0 0
Best Buy Co Inc COM 086516101 19 466 SH   SOLE   466 0 0
Biogen Idec Inc COM 09062X103 1 5 SH   SOLE   5 0 0
Biota Pharmaceuticals Inc COM 090694100 0 33 SH   SOLE   33 0 0
Black Hills Corp COM 092113109 2,752 52,400 SH   SOLE   52,400 0 0
Blackrock Inc COM 09247X101 3,612 11,414 SH   SOLE   11,414 0 0
Block H & R Inc COM 093671105 10 341 SH   SOLE   341 0 0
Boeing Co Common COM 097023105 863 6,320 SH   SOLE   6,320 0 0
Boston Scientific Common COM 101137107 6 500 SH   SOLE   500 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 878 18,057 SH   SOLE   18,057 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 127 1,600 SH   SOLE   1,600 0 0
BRF SA SPONSORED ADR 10552T107 18 876 SH   SOLE   876 0 0
Brinker Intermational, Inc. COM 109641100 32 700 SH   SOLE   700 0 0
Bristol Myers Squibb Co COM 110122108 4,162 78,313 SH   SOLE   78,313 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 6 55 SH   SOLE   55 0 0
Broadcom Corporation CL A 111320107 361 12,173 SH   SOLE   12,173 0 0
Broadridge Financial Solutions, Inc COM 11133T103 24 597 SH   SOLE   597 0 0
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 8 208 SH   SOLE   208 0 0
Buckeye Ptnrs L.P. Unit Ltd Partnership Ints UNIT LTD PARTN 118230101 21 300 SH   SOLE   300 0 0
Buckle Inc COM 118440106 96 1,825 SH   SOLE   1,825 0 0
Cabela's Inc COM 126804301 87 1,300 SH   SOLE   1,300 0 0
Calamos convertible and high income COM SHS 12811P108 5 400 SH   SOLE   400 0 0
Calamos Convertible Opportunities and Income Fund SH BEN INT 128117108 13 1,012 SH   SOLE   1,012 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101 19 1,709 SH   SOLE   1,709 0 0
Canadian National Railway Company COM 136375102 54 940 SH   SOLE   940 0 0
Canadian Pacific Railway Ltd COM 13645T100 46 304 SH   SOLE   304 0 0
Capital One Financial Common COM 14040H105 5,605 73,167 SH   SOLE   73,167 0 0
Cardinal Health Inc COM 14149Y108 713 10,665 SH   SOLE   10,665 0 0
Carefusion, Inc COM 14170T101 29 717 SH   SOLE   717 0 0
Carter's Inc COM 146229109 24 338 SH   SOLE   338 0 0
Casey's Genl Stores Common COM 147528103 28 400 SH   SOLE   400 0 0
Caterpillar Inc COM 149123101 1,060 11,670 SH   SOLE   11,670 0 0
CBRE Group, Inc CL A 12504L109 11 428 SH   SOLE   428 0 0
CBS Corp CL B CL B 124857202 1 19 SH   SOLE   19 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 6 130 SH   SOLE   130 0 0
Celgene Corporation COM 151020104 2,460 14,561 SH   SOLE   14,561 0 0
Central Fund of Canada Limited CL A 153501101 18 1,365 SH   SOLE   1,365 0 0
CenturyLink, Inc. COM 156700106 1,787 56,100 SH   SOLE   56,100 0 0
Charles River Laboratories COM 159864107 14 268 SH   SOLE   268 0 0
Chart Industries Inc COM PAR $0.01 16115Q308 16 172 SH   SOLE   172 0 0
Cherokee Inc. COM 16444H102 3 245 SH   SOLE   245 0 0
Chesapeake Energy COM 165167107 2 92 SH   SOLE   92 0 0
Chevron Corp COM 166764100 6,935 55,519 SH   SOLE   55,519 0 0
Chicago Bridge & Iron Company N.V. COM 167250109 58 692 SH   SOLE   692 0 0
China Petroleum and Chemical Corporation SPON ADR H SHS 16941R108 5 65 SH   SOLE   65 0 0
Chubb Corp Common COM 171232101 55 574 SH   SOLE   574 0 0
Cincinnati Financial Corp COM 172062101 12 220 SH   SOLE   220 0 0
Cintas Corp COM 172908105 14 227 SH   SOLE   227 0 0
Cisco Systems Inc COM 17275R102 5,926 264,180 SH   SOLE   264,180 0 0
CIT Group Inc. COM NEW 125581801 40 765 SH   SOLE   765 0 0
Citigroup Inc NEW COM NEW 172967424 56 1,080 SH   SOLE   1,080 0 0
Clorox Co Common COM 189054109 881 9,498 SH   SOLE   9,498 0 0
CME Group, Inc COM 12572Q105 5 66 SH   SOLE   66 0 0
Coach, Inc. COM 189754104 10 181 SH   SOLE   181 0 0
Coca-Cola Co COM 191216100 3,711 89,828 SH   SOLE   89,828 0 0
Coca-Cola Enterprises COM 19122T109 24 533 SH   SOLE   533 0 0
Cohen & Steers Select Utility Fund COM 19248A109 31 1,500 SH   SOLE   1,500 0 0
Colgate Palmolive Co COM 194162103 234 3,585 SH   SOLE   3,585 0 0
Comcast Corp Class A CL A 20030N101 8,206 157,919 SH   SOLE   157,919 0 0
Comcast Corp new Special Cl A CL A SPL 20030N200 443 8,875 SH   SOLE   8,875 0 0
CommonWealth REIT COM SH BEN INT 203233101 29 1,265 SH   SOLE   1,265 0 0
Compass Minerals International, Inc. COM 20451N101 16 200 SH   SOLE   200 0 0
Computer Programs & System Inc COM 205306103 27 435 SH   SOLE   435 0 0
Computer Sciences Corp Common COM 205363104 447 8,000 SH   SOLE   8,000 0 0
ConAgra Foods, Inc COM 205887102 3,943 116,998 SH   SOLE   116,998 0 0
ConocoPhillips COM 20825C104 4,139 58,579 SH   SOLE   58,579 0 0
Consolidated Edison COM 209115104 238 4,300 SH   SOLE   4,300 0 0
Constellation Brands Inc. CL A 21036P108 11 150 SH   SOLE   150 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 6 90 SH   SOLE   90 0 0
Copa Holdings SA Class A CL A P31076105 12 73 SH   SOLE   73 0 0
Core Laboratories NV COM N22717107 21 111 SH   SOLE   111 0 0
Corning Inc COM 219350105 14 766 SH   SOLE   766 0 0
Costco Wholesale Corp COM 22160K105 161 1,350 SH   SOLE   1,350 0 0
Covanta Holding Corp COM 22282E102 16 929 SH   SOLE   929 0 0
Covidien PLC (New) SHS G2554F113 3,876 56,921 SH   SOLE   56,921 0 0
CSX Corp COM 126408103 14 500 SH   SOLE   500 0 0
Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 10 199 SH   SOLE   199 0 0
Cummins Inc. COM 231021106 56 400 SH   SOLE   400 0 0
Currency Shares Australian Dollar Trust AUSTRALIAN DOL 23129U101 108 1,205 SH   SOLE   1,205 0 0
Currency Shares Canadian Dollar Trust CDN DOLLAR SHS 23129X105 111 1,186 SH   SOLE   1,186 0 0
Currency Shares Japanese Yen Trust JAPANESE YEN 23130A102 104 1,120 SH   SOLE   1,120 0 0
Currency Shares Swedish Krona SWEDISH KRONA 23129R108 10 65 SH   SOLE   65 0 0
Currency Shares Swiss Franc Trust SWISS FRANC SH 23129V109 9 80 SH   SOLE   80 0 0
CVS Caremark Corp COM 126650100 7,883 110,148 SH   SOLE   110,148 0 0
Daktronics, Inc. COM 234264109 41 2,615 SH   SOLE   2,615 0 0
Danaher Corp COM 235851102 4,053 52,500 SH   SOLE   52,500 0 0
Darden Restaurants Inc COM 237194105 68 1,247 SH   SOLE   1,247 0 0
DB X-Trackers MSCI EAFE ETF XTRAK MSCI EAFE 233051200 38 1,377 SH   SOLE   1,377 0 0
Deere & Company COM 244199105 193 2,111 SH   SOLE   2,111 0 0
Delphi Automotive PLC SHS G27823106 18 304 SH   SOLE   304 0 0
Denbury Resources Inc. COM NEW 247916208 24 1,485 SH   SOLE   1,485 0 0
DENTSPLY Intl Inc COM 249030107 3,404 70,215 SH   SOLE   70,215 0 0
Deutsche Bank AG NAMEN AKT D18190898 9 195 SH   SOLE   195 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 67 503 SH   SOLE   503 0 0
Diamond Offshore Drilling, Inc. COM 25271C102 6 100 SH   SOLE   100 0 0
DIRECTV COM 25490A309 2,144 31,040 SH   SOLE   31,040 0 0
Discover Financial Services COM 254709108 1 20 SH   SOLE   20 0 0
DNP Select Income Fund Inc COM 23325P104 37 3,940 SH   SOLE   3,940 0 0
Dominion Res Inc VA New COM 25746U109 3,574 55,250 SH   SOLE   55,250 0 0
Doubleline Income Solutions COM 258622109 6 300 SH   SOLE   300 0 0
Dover Corp COM 260003108 3,662 37,929 SH   SOLE   37,929 0 0
DOW Chemical Co COM 260543103 185 4,168 SH   SOLE   4,168 0 0
Dr Pepper Snapple Group Inc COM 26138E109 12 249 SH   SOLE   249 0 0
Dreyfus Strategic Muni Inc Fund COM 261932107 14 1,800 SH   SOLE   1,800 0 0
DU Pont E I DE Nemours & Co COM 263534109 6,729 103,567 SH   SOLE   103,567 0 0
Duke Energy Corporation COM NEW 26441C204 5,491 79,568 SH   SOLE   79,568 0 0
Dun & Bradstreet Corp COM 26483E100 43 348 SH   SOLE   348 0 0
DWS High Income Trust SHS NEW 23337C208 23 2,491 SH   SOLE   2,491 0 0
Eastman Chemical Common COM 277432100 11 132 SH   SOLE   132 0 0
Eaton Corp PLC SHS G29183103 79 1,034 SH   SOLE   1,034 0 0
Eaton Vance Corp COM NON VTG 278265103 1,960 45,802 SH   SOLE   45,802 0 0
Eaton Vance Limited Duration Income Fund COM 27828H105 40 2,600 SH   SOLE   2,600 0 0
Eaton Vance Tax Managed Diversified Closed-End Fund COM 27828N102 3 300 SH   SOLE   300 0 0
eBay Inc. COM 278642103 9 171 SH   SOLE   171 0 0
Ecolab Inc COM 278865100 59 562 SH   SOLE   562 0 0
Ecopetrol SA SPONSORED ADS 279158109 6 161 SH   SOLE   161 0 0
Edwards Lifesciences Corp COM 28176E108 1,207 18,358 SH   SOLE   18,358 0 0
Electronics for Imaging Inc COM 286082102 1 22 SH   SOLE   22 0 0
Elizabeth Arden Inc COM 28660G106 5 127 SH   SOLE   127 0 0
Ellington Financial LLC COM 288522303 5 220 SH   SOLE   220 0 0
EMC Corp / Mass COM 268648102 5,880 233,808 SH   SOLE   233,808 0 0
Emerson Electric Co COM 291011104 2,551 36,353 SH   SOLE   36,353 0 0
Encore Capital Group Inc COM 292554102 14 283 SH   SOLE   283 0 0
Energizer Holdings Inc COM 29266R108 11 100 SH   SOLE   100 0 0
Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 183 2,070 SH   SOLE   2,070 0 0
Energy Transfer Equity, L.P. COM UT LTD PTN 29273V100 43 520 SH   SOLE   520 0 0
Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 18 309 SH   SOLE   309 0 0
Engility Holdings Inc COM 29285W104 0 4 SH   SOLE   4 0 0
ENSCO Plc - Cl A SHS CLASS A G3157S106 7 126 SH   SOLE   126 0 0
Entergy Corp New Common COM 29364G103 5 73 SH   SOLE   73 0 0
Enterprise Products Partners L.P. COM 293792107 119 1,795 SH   SOLE   1,795 0 0
Equifax Inc. COM 294429105 11 153 SH   SOLE   153 0 0
Euronet Worldwide Inc COM 298736109 19 390 SH   SOLE   390 0 0
Exelis Inc COM 30162A108 41 2,134 SH   SOLE   2,134 0 0
Exelon Corp Common COM 30161N101 211 7,719 SH   SOLE   7,719 0 0
Expeditors International of Washington, Inc. COM 302130109 3,086 69,737 SH   SOLE   69,737 0 0
Express Scripts Holding Co COM 30219G108 75 1,071 SH   SOLE   1,071 0 0
Exxon Mobil Corp COM 30231G102 11,361 112,263 SH   SOLE   112,263 0 0
Facebook, Inc. CL A 30303M102 16 300 SH   SOLE   300 0 0
FactSet Research Systems Inc COM 303075105 16 150 SH   SOLE   150 0 0
Federal Signal Common COM 313855108 360 24,547 SH   SOLE   24,547 0 0
Federated Investors Inc. Class B CL B 314211103 14 470 SH   SOLE   470 0 0
FedEx Corp COM 31428X106 949 6,600 SH   SOLE   6,600 0 0
Fidelity National Financial, Inc CL A 31620R105 6 171 SH   SOLE   171 0 0
Fidelity National Information Services, Inc COM 31620M106 18 328 SH   SOLE   328 0 0
Fifth Third Bancorp COM 316773100 1 43 SH   SOLE   43 0 0
First Republic Bank COM 33616C100 19 370 SH   SOLE   370 0 0
Firstenergy Corp Common COM 337932107 30 900 SH   SOLE   900 0 0
Fiserv Inc COM 337738108 2,084 35,292 SH   SOLE   35,292 0 0
Five Star Quality Care COM 33832D106 0 38 SH   SOLE   38 0 0
Flowserve Corp COM 34354P105 9 120 SH   SOLE   120 0 0
Fomento Economica Mexicano ADR SPON ADR UNITS 344419106 6 59 SH   SOLE   59 0 0
Foot Locker Inc COM 344849104 1 24 SH   SOLE   24 0 0
Ford Mtr Co COM PAR $0.01 345370860 33 2,121 SH   SOLE   2,121 0 0
Forest Laboratories, Inc. COM 345838106 210 3,500 SH   SOLE   3,500 0 0
Fortress Investment Group LLC CL A 34958B106 18 2,100 SH   SOLE   2,100 0 0
Fortune Brands Home & Security Inc COM 34964C106 67 1,467 SH   SOLE   1,467 0 0
Forward Air Corporation COM 349853101 3 74 SH   SOLE   74 0 0
Franklin Resources Inc COM 354613101 1,362 23,585 SH   SOLE   23,585 0 0
Franklin Templeton Limited Duration Income Trust COM 35472T101 8 600 SH   SOLE   600 0 0
Franklin Universal Trust SH BEN INT 355145103 35 5,000 SH   SOLE   5,000 0 0
Freeport-McMoRan Copper & Gold Cl B COM 35671D857 2,571 68,114 SH   SOLE   68,114 0 0
Frontier Communications Corp COM 35906A108 9 1,917 SH   SOLE   1,917 0 0
Gannett Co COM 364730101 0 5 SH   SOLE   5 0 0
General Communication Inc Cl A CL A 369385109 1 100 SH   SOLE   100 0 0
General Dynamics Corp COM 369550108 426 4,460 SH   SOLE   4,460 0 0
General Electric Co COM 369604103 8,402 299,752 SH   SOLE   299,752 0 0
General Growth Pptys Inc, New COM 370023103 168 8,353 SH   SOLE   8,353 0 0
General Mills, Inc. COM 370334104 3,598 72,095 SH   SOLE   72,095 0 0
General Motors Co COM 37045V100 1 26 SH   SOLE   26 0 0
Genuine Parts COM 372460105 102 1,225 SH   SOLE   1,225 0 0
Genworth Financial Inc. COM CL A 37247D106 10 633 SH   SOLE   633 0 0
Gilead Sciences Inc COM 375558103 2 26 SH   SOLE   26 0 0
GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 126 2,360 SH   SOLE   2,360 0 0
Global X SuperDividend ETF GLB X SUPERDIV 37950E549 23 1,000 SH   SOLE   1,000 0 0
Goldcorp Inc. COM 380956409 3 133 SH   SOLE   133 0 0
Goldman Sachs Group Inc. COM 38141G104 1,448 8,166 SH   SOLE   8,166 0 0
Google Inc CL A 38259P508 5,866 5,234 SH   SOLE   5,234 0 0
Gordmans Stores, Inc. COM 38269P100 21 2,725 SH   SOLE   2,725 0 0
Graco Inc COM 384109104 8 102 SH   SOLE   102 0 0
Graham Hldgs Common COM 384637104 9 13 SH   SOLE   13 0 0
Great Plains Energy Inc COM 391164100 27 1,128 SH   SOLE   1,128 0 0
Grupo Fin Santander SPON ADR SHS B 40053C105 8 569 SH   SOLE   569 0 0
Guangshen Railway Company Limited SPONSORED ADR 40065W107 7 315 SH   SOLE   315 0 0
Guggenheim S&P Equal Weight Customer Staples ETF GUG S&P500 EWCON 78355W874 20 222 SH   SOLE   222 0 0
Guggenheim S&P Equal Weight Utilities ETF GUG S&P500EQWTUT 78355W791 17 276 SH   SOLE   276 0 0
Halliburton Co COM 406216101 138 2,711 SH   SOLE   2,711 0 0
Hanesbrands Inc COM 410345102 1 18 SH   SOLE   18 0 0
HCC Ins Hldgs Inc COM 404132102 35 769 SH   SOLE   769 0 0
HCP, Inc. COM 40414L109 29 810 SH   SOLE   810 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 5 85 SH   SOLE   85 0 0
Healthcare Trust of America Cl A CL A 42225P105 14 1,417 SH   SOLE   1,417 0 0
Heartland Express Inc COM 422347104 59 3,000 SH   SOLE   3,000 0 0
Hershey Common COM 427866108 15 150 SH   SOLE   150 0 0
Hess Corp Common COM 42809H107 49 590 SH   SOLE   590 0 0
Hewlett Packard Co COM 428236103 1,304 46,595 SH   SOLE   46,595 0 0
Hexcel Corp COM 428291108 35 775 SH   SOLE   775 0 0
Hillenbrand Inc COM 431571108 16 527 SH   SOLE   527 0 0
Home Depot Inc COM 437076102 260 3,161 SH   SOLE   3,161 0 0
Honeywell Intl Inc COM 438516106 5,050 55,267 SH   SOLE   55,267 0 0
Hospitality Properties Trust Common Sh Ben Int COM SH BEN INT 44106M102 14 500 SH   SOLE   500 0 0
Host Hotels & Resorts COM 44107P104 45 2,307 SH   SOLE   2,307 0 0
Howard Hughes Corp COM 44267D107 96 800 SH   SOLE   800 0 0
HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 27 484 SH   SOLE   484 0 0
Humana Inc Common COM 444859102 41 400 SH   SOLE   400 0 0
ICAHN Enterprises LP DEPOSITARY UNIT 451100101 4 40 SH   SOLE   40 0 0
ICICI Bank LTD ADR ADR 45104G104 10 268 SH   SOLE   268 0 0
Idex Corp COM 45167R104 22 303 SH   SOLE   303 0 0
Illinois Tool Works Inc COM 452308109 153 1,816 SH   SOLE   1,816 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 4 85 SH   SOLE   85 0 0
Ing Global Advantage & Premopportunity Fund Common COM 44982N109 5 400 SH   SOLE   400 0 0
Ingersoll-Rand PLC SHS G47791101 45 729 SH   SOLE   729 0 0
Intel Corp COM 458140100 6,702 258,216 SH   SOLE   258,216 0 0
Intercontinental Exchange Group COM 45866F104 6 25 SH   SOLE   25 0 0
International Business Machines Corp COM 459200101 2,967 15,819 SH   SOLE   15,819 0 0
International Game Technology COM 459902102 7 400 SH   SOLE   400 0 0
Interphase Corporation COM 460593106 4 1,000 SH   SOLE   1,000 0 0
Intuitive Surgical Inc Common New COM NEW 46120E602 19 50 SH   SOLE   50 0 0
Invesco Municipal Opportunity Trust COM 46132C107 41 3,510 SH   SOLE   3,510 0 0
Invesco PLC New SHS G491BT108 28 760 SH   SOLE   760 0 0
iPath Dow Jones-AIG Commodity Index Trust DJUBS CMDT ETN36 06738C778 186 5,074 SH   SOLE   5,074 0 0
Irobot Corporation COM 462726100 7 200 SH   SOLE   200 0 0
Iron Mountain Incorporated COM 462846106 10 326 SH   SOLE   326 0 0
iShares Barclays 1-3 Year Credit Bond Fund 1-3 YR CR BD ETF 464288646 551 5,226 SH   SOLE   5,226 0 0
iShares Barclays 1-3 YR US Treasury 1-3 YR TR BD ETF 464287457 7 85 SH   SOLE   85 0 0
iShares Barclays 7-10 Year Treasury Bond Fund 7-10 Y TR BD ETF 464287440 12 117 SH   SOLE   117 0 0
iShares Barclays Agency Bond Fund ETF AGENCY BOND ETF 464288166 409 3,704 SH   SOLE   3,704 0 0
iShares Barclays Aggregate Bond Fund CORE TOTUSBD ETF 464287226 85 797 SH   SOLE   797 0 0
iShares Barclays Intermediate Credit Bond Fund INTERM CR BD ETF 464288638 602 5,577 SH   SOLE   5,577 0 0
iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 510 4,637 SH   SOLE   4,637 0 0
iShares COMEX Gold Trust ISHARES 464285105 16 1,400 SH   SOLE   1,400 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 209 2,935 SH   SOLE   2,935 0 0
iShares DJ US Utilities Sector Index Fund U.S. UTILITS ETF 464287697 17 174 SH   SOLE   174 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 648 17,090 SH   SOLE   17,090 0 0
iShares Dow Jones U.S. Basic Materials Sector Index Fund U.S. BAS MTL ETF 464287838 2 24 SH   SOLE   24 0 0
iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739 4 64 SH   SOLE   64 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 14 155 SH   SOLE   155 0 0
iShares JP Morgan USD Emerging Markets Bond Fund JP MOR EM MK ETF 464288281 55 513 SH   SOLE   513 0 0
iShares MSCI Brazil Index Fund MSCI BRZ CAP ETF 464286400 4 98 SH   SOLE   98 0 0
iShares MSCI Canada Index Fund MSCI CDA ETF 464286509 113 3,890 SH   SOLE   3,890 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 4,333 64,582 SH   SOLE   64,582 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 191 4,568 SH   SOLE   4,568 0 0
iShares MSCI Switzerland Index Fund MSCI SZ CAP ETF 464286749 13 380 SH   SOLE   380 0 0
iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 199 2,312 SH   SOLE   2,312 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 11 106 SH   SOLE   106 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 169 1,797 SH   SOLE   1,797 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 33 242 SH   SOLE   242 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 10 85 SH   SOLE   85 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 17 169 SH   SOLE   169 0 0
iShares Russell 3000 Index Fund RUSSELL 3000 ETF 464287689 9 78 SH   SOLE   78 0 0
iShares Russell Midcap Index Fund RUS MID-CAP ETF 464287499 551 3,676 SH   SOLE   3,676 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 30 453 SH   SOLE   453 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1,928 19,524 SH   SOLE   19,524 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 11,711 63,082 SH   SOLE   63,082 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1,469 17,191 SH   SOLE   17,191 0 0
iShares S&P Global Timber & Forestry Index Fund GL TIMB FORE ETF 464288174 128 2,422 SH   SOLE   2,422 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 2,054 15,347 SH   SOLE   15,347 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 11 74 SH   SOLE   74 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 11 94 SH   SOLE   94 0 0
IShares S&P Preferred Stock Index Fund U.S. PFD STK ETF 464288687 37 1,000 SH   SOLE   1,000 0 0
iShares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 44 400 SH   SOLE   400 0 0
iShares Silver Trust ISHARES 46428Q109 12 650 SH   SOLE   650 0 0
Ishs Russell Midcap Growth Index Fd RUS MD CP GR ETF 464287481 27 325 SH   SOLE   325 0 0
ITT Corp new COM NEW 450911201 1,506 34,683 SH   SOLE   34,683 0 0
Jacobs Engineering Group Inc COM 469814107 307 4,868 SH   SOLE   4,868 0 0
Johnson & Johnson COM 478160104 11,496 125,515 SH   SOLE   125,515 0 0
Johnson Controls COM 478366107 31 599 SH   SOLE   599 0 0
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 119 2,565 SH   SOLE   2,565 0 0
JPMorgan Chase & Co. COM 46625H100 5,277 90,233 SH   SOLE   90,233 0 0
Juniper Networks Inc COM 48203R104 280 12,400 SH   SOLE   12,400 0 0
Kayne Anderson Energy Fund #2 COM 48660P104 3 94 SH   SOLE   94 0 0
Kayne Anderson MLP Investment Company COM 486606106 8 200 SH   SOLE   200 0 0
Kellogg Co COM 487836108 6 100 SH   SOLE   100 0 0
Kimberly Clark Corp COM 494368103 4,239 40,578 SH   SOLE   40,578 0 0
Kinder Morgan Energy Partner UT Ltd Partner UT LTD PARTNER 494550106 103 1,280 SH   SOLE   1,280 0 0
Kinder Morgan Inc. COM 49456B101 2,395 66,540 SH   SOLE   66,540 0 0
Kinder Morgan Management LLC SHS 49455U100 16 213 SH   SOLE   213 0 0
Kohls Corp Common COM 500255104 73 1,285 SH   SOLE   1,285 0 0
Kraft Foods Group Inc COM 50076Q106 5,782 107,253 SH   SOLE   107,253 0 0
Kroger Co COM 501044101 9 225 SH   SOLE   225 0 0
L Brands Inc COM 501797104 11 173 SH   SOLE   173 0 0
L-3 Communications Holdings, Inc. COM 502424104 3 25 SH   SOLE   25 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 7 81 SH   SOLE   81 0 0
Landstar System Inc COM 515098101 3 56 SH   SOLE   56 0 0
Lazard LTD SHS A G54050102 38 830 SH   SOLE   830 0 0
Lear Corporation COM NEW 521865204 8 100 SH   SOLE   100 0 0
Legacy Reserves LP UNIT LP INT 524707304 11 375 SH   SOLE   375 0 0
Legg Mason Inc Common COM 524901105 102 2,352 SH   SOLE   2,352 0 0
Leucadia Natl Corp COM 527288104 5 169 SH   SOLE   169 0 0
Level 3 Communications Inc COM NEW 52729N308 46 1,383 SH   SOLE   1,383 0 0
Liberty Global PLC - A SHS CL A G5480U104 0 2 SH   SOLE   2 0 0
Liberty Media Hldg Corp Interactive Com Ser A INT COM SER A 53071M104 5 168 SH   SOLE   168 0 0
Liberty Ventures - Ser A LBT VENT COM A 53071M880 1 8 SH   SOLE   8 0 0
Lilly Eli & Co COM 532457108 1,301 25,507 SH   SOLE   25,507 0 0
Lincoln Natl Corp COM 534187109 3 52 SH   SOLE   52 0 0
Linear Technology Corp Common COM 535678106 7 143 SH   SOLE   143 0 0
Lockheed Martin Corp Common COM 539830109 475 3,193 SH   SOLE   3,193 0 0
Lowe's Companies, Inc COM 548661107 5,457 110,126 SH   SOLE   110,126 0 0
LP Magellian Midstream COM UNIT RP LP 559080106 38 600 SH   SOLE   600 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100 10 126 SH   SOLE   126 0 0
Magna International, Inc. COM 559222401 3 39 SH   SOLE   39 0 0
Main Street Capital Holdings COM 56035L104 30 906 SH   SOLE   906 0 0
Mallinckrodt PLC SHS G5785G107 178 3,410 SH   SOLE   3,410 0 0
Manulife Financial Corp COM 56501R106 7 360 SH   SOLE   360 0 0
Marathon Oil Corp common COM 565849106 8 220 SH   SOLE   220 0 0
Marathon Petroleum Corp COM 56585A102 10 110 SH   SOLE   110 0 0
Markel Corp COM 570535104 7 12 SH   SOLE   12 0 0
Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 72 1,320 SH   SOLE   1,320 0 0
Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 455 21,516 SH   SOLE   21,516 0 0
Marriott Intl Inc New Cl A CL A 571903202 210 4,250 SH   SOLE   4,250 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 1 20 SH   SOLE   20 0 0
Marsh & Mclennan COM 571748102 0 9 SH   SOLE   9 0 0
Mastercard Inc - class A CL A 57636Q104 43 51 SH   SOLE   51 0 0
Mattel Inc COM 577081102 2,388 50,182 SH   SOLE   50,182 0 0
Matthews Intl Corp-Class A CL A 577128101 14 332 SH   SOLE   332 0 0
Maxim Integrated Products Inc. COM 57772K101 26 938 SH   SOLE   938 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206 43 620 SH   SOLE   620 0 0
McDonald's Corp COM 580135101 8,348 86,038 SH   SOLE   86,038 0 0
McGraw-Hill Financial, Inc. COM 580645109 5 70 SH   SOLE   70 0 0
McKesson Corp Common COM 58155Q103 26 163 SH   SOLE   163 0 0
Mead Johnson Nutrition Co COM 582839106 53 630 SH   SOLE   630 0 0
Medtronic Inc COM 585055106 7,316 127,480 SH   SOLE   127,480 0 0
MercadoLibre Inc. COM 58733R102 12 110 SH   SOLE   110 0 0
Merck & Co., Inc COM 58933Y105 3,390 67,735 SH   SOLE   67,735 0 0
Metlife Inc COM 59156R108 4,215 78,175 SH   SOLE   78,175 0 0
MFS Charter Income Tr Sh Ben Int SH BEN INT 552727109 40 4,400 SH   SOLE   4,400 0 0
Michael Kors Holdings Limited SHS G60754101 8 100 SH   SOLE   100 0 0
Microsoft Corp COM 594918104 11,410 304,991 SH   SOLE   304,991 0 0
Mindray Medical Intl LTD SPON ADR 602675100 9 248 SH   SOLE   248 0 0
Mitsubishi UFJ Financial Group ADR SPONSORED ADR 606822104 13 1,920 SH   SOLE   1,920 0 0
Mohawk Industries Inc COM 608190104 4 30 SH   SOLE   30 0 0
Mondelez International Inc - A CL A 609207105 3,376 95,634 SH   SOLE   95,634 0 0
Monsanto Co COM 61166W101 157 1,345 SH   SOLE   1,345 0 0
Morgan Stanley COM NEW 617446448 1 31 SH   SOLE   31 0 0
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc COM 617477104 34 2,600 SH   SOLE   2,600 0 0
Mosaic Co. COM 61945C103 717 15,162 SH   SOLE   15,162 0 0
Motorola Solutions, Inc. COM NEW 620076307 4 57 SH   SOLE   57 0 0
Mylan Inc Common COM 628530107 20 450 SH   SOLE   450 0 0
NASDAQ OMX Group, Inc. COM 631103108 1 21 SH   SOLE   21 0 0
National Grid Plc ADR SPON ADR NEW 636274300 5 74 SH   SOLE   74 0 0
National Oilwell Varco Inc Common COM 637071101 4,740 59,604 SH   SOLE   59,604 0 0
Nelnet, Inc. CL A 64031N108 75,627 1,794,662 SH   SOLE   1,794,662 0 0
NetApp Inc. COM 64110D104 231 5,610 SH   SOLE   5,610 0 0
Netease com Inc SPONSORED ADR 64110W102 9 117 SH   SOLE   117 0 0
NeuStar Inc CL A 64126X201 28 560 SH   SOLE   560 0 0
New Oriental Education & Technology SPON ADR 647581107 8 243 SH   SOLE   243 0 0
New York Community Bancorp, Inc. COM 649445103 12 700 SH   SOLE   700 0 0
Newell Rubbermaid Inc. COM 651229106 23 700 SH   SOLE   700 0 0
News Corp CL A 65249B109 0 10 SH   SOLE   10 0 0
NextEra Energy Inc. COM 65339F101 205 2,400 SH   SOLE   2,400 0 0
Nice Systems Ltd Sponsored ADR SPONSORED ADR 653656108 9 226 SH   SOLE   226 0 0
Nike Inc Cl B CL B 654106103 3,765 47,880 SH   SOLE   47,880 0 0
Noble Corp PLC SHS USD G65431101 272 7,270 SH   SOLE   7,270 0 0
Nordic American Tanker Shipping Limited COM G65773106 4 400 SH   SOLE   400 0 0
Norfolk Southern COM 655844108 369 3,970 SH   SOLE   3,970 0 0
Northeast Utilities COM 664397106 78 1,829 SH   SOLE   1,829 0 0
Northern Oil & Gas Inc COM 665531109 15 1,000 SH   SOLE   1,000 0 0
Northern Trust Corporation COM 665859104 248 4,013 SH   SOLE   4,013 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 2,695 33,530 SH   SOLE   33,530 0 0
Nuance Communications Inc COM 67020Y100 1,340 88,170 SH   SOLE   88,170 0 0
Nucor Corp COM 670346105 2,893 54,199 SH   SOLE   54,199 0 0
Nuveen Invt Quality Mun Fund Inc Common COM 67062E103 7 500 SH   SOLE   500 0 0
Nuveen Municipal Opportunity Fund COM 670984103 29 2,200 SH   SOLE   2,200 0 0
Nuveen Quality Income Muni Fund COM 670977107 6 500 SH   SOLE   500 0 0
NVIDIA Corporation common COM 67066G104 3 200 SH   SOLE   200 0 0
Occidental Petroleum Corp COM 674599105 8,822 92,765 SH   SOLE   92,765 0 0
OGE Energy Corp COM 670837103 27 800 SH   SOLE   800 0 0
Omega Healthcare Investors, Inc. COM 681936100 45 1,500 SH   SOLE   1,500 0 0
Omnicare Inc COM 681904108 27 441 SH   SOLE   441 0 0
Omnicom Group Inc COM 681919106 452 6,080 SH   SOLE   6,080 0 0
Oneok Inc COM 682680103 210 3,380 SH   SOLE   3,380 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 271 5,140 SH   SOLE   5,140 0 0
Open Text Corp COM 683715106 15 165 SH   SOLE   165 0 0
Oracle Corp COM 68389X105 7,502 196,083 SH   SOLE   196,083 0 0
Orix Corp Sponsored ADR SPONSORED ADR 686330101 13 148 SH   SOLE   148 0 0
Otter Tail Common COM 689648103 59 2,000 SH   SOLE   2,000 0 0
Owens Corning Inc COM 690742101 6 153 SH   SOLE   153 0 0
PACCAR Inc COM 693718108 7 111 SH   SOLE   111 0 0
Pacific Ethanol Inc COM PAR $.001 69423U305 0 7 SH   SOLE   7 0 0
Partnerre Ltd COM G6852T105 25 241 SH   SOLE   241 0 0
Patterson Companies Inc COM 703395103 17 423 SH   SOLE   423 0 0
Paychex Inc COM 704326107 2,618 57,495 SH   SOLE   57,495 0 0
PepsiCo Inc COM 713448108 9,761 117,685 SH   SOLE   117,685 0 0
Petsmart Inc COM 716768106 3,565 49,000 SH   SOLE   49,000 0 0
Pfizer Inc COM 717081103 2,878 93,952 SH   SOLE   93,952 0 0
PG&E Corp COM 69331C108 30 739 SH   SOLE   739 0 0
Philip Morris International Inc COM 718172109 461 5,296 SH   SOLE   5,296 0 0
Phillips 66 COM 718546104 3,972 51,500 SH   SOLE   51,500 0 0
Phillips 66 Partners L.P. COM UNIT REP INT 718549207 5 140 SH   SOLE   140 0 0
Piedmont Natural Gas COM 720186105 90 2,700 SH   SOLE   2,700 0 0
PIMCO 1-5 Year U.S. TIPS Index Fund 1-5 US TIP IDX 72201R205 94 1,775 SH   SOLE   1,775 0 0
Pimco Muni Income Fund III COM 72201A103 67 6,670 SH   SOLE   6,670 0 0
Pioneer Natural Resources COM 723787107 29 156 SH   SOLE   156 0 0
Piper Jaffray Companies COM 724078100 8 197 SH   SOLE   197 0 0
Plum Creek Timber Common COM 729251108 4 84 SH   SOLE   84 0 0
Potash Corp Saskatchewan COM 73755L107 2,942 89,260 SH   SOLE   89,260 0 0
PowerShares Dynamic Large Cap Value DYNM LRG CP VL 73935X708 30 1,059 SH   SOLE   1,059 0 0
Powershares QQQ Trust UNIT SER 1 73935A104 52 587 SH   SOLE   587 0 0
PPG Inds Inc COM 693506107 6 30 SH   SOLE   30 0 0
PPL Corp COM 69351T106 54 1,800 SH   SOLE   1,800 0 0
Praxair Inc COM 74005P104 2,722 20,935 SH   SOLE   20,935 0 0
Precision Castparts Corp. COM 740189105 12 43 SH   SOLE   43 0 0
Principal Financial Grp Common COM 74251V102 186 3,764 SH   SOLE   3,764 0 0
Procter & Gamble Co COM 742718109 7,967 97,857 SH   SOLE   97,857 0 0
Prospect Capital Corp COM 74348T102 27 2,406 SH   SOLE   2,406 0 0
Protective Life Corp COM 743674103 61 1,200 SH   SOLE   1,200 0 0
Prudential Financial, Inc. COM 744320102 140 1,522 SH   SOLE   1,522 0 0
Public Svc Enterprises Common COM 744573106 87 2,700 SH   SOLE   2,700 0 0
PulteGroup Inc. COM 745867101 1 39 SH   SOLE   39 0 0
PVH Corp COM 693656100 19 142 SH   SOLE   142 0 0
QEP Resources Inc. COM 74733V100 221 7,200 SH   SOLE   7,200 0 0
Qualcomm Inc COM 747525103 4,164 56,081 SH   SOLE   56,081 0 0
Quanta Services Inc COM 74762E102 18 582 SH   SOLE   582 0 0
Quest Diagnostics Inc COM 74834L100 213 3,976 SH   SOLE   3,976 0 0
Questar Corp COM 748356102 3,059 133,050 SH   SOLE   133,050 0 0
Rayonier Inc. COM 754907103 23 546 SH   SOLE   546 0 0
Realty Income Corp COM 756109104 4,907 131,440 SH   SOLE   131,440 0 0
Redwood Tr Inc Common COM 758075402 2,489 128,477 SH   SOLE   128,477 0 0
REGS Seadrill Limited SHS G7945E105 9 219 SH   SOLE   219 0 0
Reinsurance Group of America, Inc COM NEW 759351604 70 900 SH   SOLE   900 0 0
Reliance Steel & Aluminum Co. COM 759509102 25 325 SH   SOLE   325 0 0
Republic Svcs Inc Common COM 760759100 33 988 SH   SOLE   988 0 0
Reynolds American Inc COM 761713106 68 1,360 SH   SOLE   1,360 0 0
Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 5 92 SH   SOLE   92 0 0
Ritchie Bros Auctioneers COM 767744105 6 249 SH   SOLE   249 0 0
Rockwell Automation Common COM 773903109 1,342 11,360 SH   SOLE   11,360 0 0
Roper Industries Inc COM 776696106 4,529 32,656 SH   SOLE   32,656 0 0
Ross Stores Inc COM 778296103 1,883 25,128 SH   SOLE   25,128 0 0
Rouse Properties Inc REIT COM 779287101 7 313 SH   SOLE   313 0 0
Royal Bank of Canada COM 780087102 13 200 SH   SOLE   200 0 0
Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 75 1,052 SH   SOLE   1,052 0 0
Royal Dutch Shell PLC ADR B SPON ADR B 780259107 246 3,276 SH   SOLE   3,276 0 0
Royal Gold, Inc. COM 780287108 9 200 SH   SOLE   200 0 0
Safeway Inc COM NEW 786514208 11 330 SH   SOLE   330 0 0
Salesforce.com, Inc COM 79466L302 8 150 SH   SOLE   150 0 0
Sanofi ADR SPONSORED ADR 80105N105 74 1,375 SH   SOLE   1,375 0 0
Schlumberger Ltd COM 806857108 1,749 19,415 SH   SOLE   19,415 0 0
Schnitzer Steel Ind., Inc. CL A 806882106 9 261 SH   SOLE   261 0 0
Seagate Technology Common, New SHS G7945M107 1 18 SH   SOLE   18 0 0
Sealed Air COM 81211K100 4 106 SH   SOLE   106 0 0
Sears Holdings Corp COM 812350106 5 100 SH   SOLE   100 0 0
SEI Investments Co COM 784117103 21 611 SH   SOLE   611 0 0
Select Sector SPDR Tr SBI INT-FINL 81369Y605 40 1,810 SH   SOLE   1,810 0 0
Sempra Energy COM 816851109 73 810 SH   SOLE   810 0 0
Senior Housing Prop Trust Sh Ben Int SH BEN INT 81721M109 48 2,177 SH   SOLE   2,177 0 0
Sensata Techologies Holding SHS N7902X106 19 489 SH   SOLE   489 0 0
Shinhan Financial Group SPN ADR RESTRD 824596100 11 244 SH   SOLE   244 0 0
Siemens AG Sp ADR SPONSORED ADR 826197501 7 52 SH   SOLE   52 0 0
Sigma Aldrich Corp Common COM 826552101 9 101 SH   SOLE   101 0 0
Simon Property Group Common COM 828806109 87 575 SH   SOLE   575 0 0
Sirius XM Holdings Inc COM 82968B103 16 4,600 SH   SOLE   4,600 0 0
Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205 7 98 SH   SOLE   98 0 0
SodaStream International Ltd USD SHS M9068E105 6 111 SH   SOLE   111 0 0
Solar Capital Ltd. COM 83413U100 16 710 SH   SOLE   710 0 0
Sonoco Prods Common COM 835495102 39 928 SH   SOLE   928 0 0
Sony Corp - Spons ADR ADR NEW 835699307 1 46 SH   SOLE   46 0 0
SouFun Holdings Ltd ADR 836034108 11 129 SH   SOLE   129 0 0
Southern Co COM 842587107 3,387 82,381 SH   SOLE   82,381 0 0
Southern Copper Corp COM 84265V105 15 536 SH   SOLE   536 0 0
Southwest Gas COM 844895102 342 6,115 SH   SOLE   6,115 0 0
Southwestern Energy Common COM 845467109 9 231 SH   SOLE   231 0 0
SPDR Barclays Capital International Treasury Bond ETF BRCLYS INTL ETF 78464A516 35 608 SH   SOLE   608 0 0
SPDR BD International Government Inflation-Protected Bond ETF DB INT GVT ETF 78464A490 111 1,898 SH   SOLE   1,898 0 0
SPDR DJIA TRUST UT SER 1 78467X109 6 37 SH   SOLE   37 0 0
SPDR Dow Jones Real Estate ETF DJ GLB RL ES ETF 78463X749 7 166 SH   SOLE   166 0 0
Spdr Gold Trust GOLD SHS 78463V107 1,985 17,097 SH   SOLE   17,097 0 0
SPDR Index Shares Funds DJ Wilshire International Real Estate ETF DJ INTL RL ETF 78463X863 358 8,679 SH   SOLE   8,679 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 72 2,133 SH   SOLE   2,133 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 1,443 11,083 SH   SOLE   11,083 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 22 300 SH   SOLE   300 0 0
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 296 7,586 SH   SOLE   7,586 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 4 15 SH   SOLE   15 0 0
SPDR Series Trust DJ Wilshire Total REIT DJ REIT ETF 78464A607 251 3,528 SH   SOLE   3,528 0 0
Spectra Energy Corp COM 847560109 6,174 173,324 SH   SOLE   173,324 0 0
Sprint Corp COM SER 1 85207U105 0 26 SH   SOLE   26 0 0
St. Jude Medical Inc COM 790849103 6 102 SH   SOLE   102 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 1,303 7,055 SH   SOLE   7,055 0 0
Stanley Black & Decker Inc COM 854502101 71 881 SH   SOLE   881 0 0
Stantec Inc COM 85472N109 7 119 SH   SOLE   119 0 0
Staples Inc COM 855030102 127 8,000 SH   SOLE   8,000 0 0
Star Bulk Carriers Corp SHS NEW Y8162K121 3 215 SH   SOLE   215 0 0
Starbucks Corp COM 855244109 1,507 19,230 SH   SOLE   19,230 0 0
Starz - Liberty Capital COM SER A 85571Q102 8 265 SH   SOLE   265 0 0
Stericycle Inc. COM 858912108 12 100 SH   SOLE   100 0 0
Stryker Corp COM 863667101 3,772 50,200 SH   SOLE   50,200 0 0
SUN Life Financial Inc COM 866796105 14 404 SH   SOLE   404 0 0
Suncoke Energy Inc COM 86722A103 8 334 SH   SOLE   334 0 0
Suncor Energy, Inc COM 867224107 43 1,240 SH   SOLE   1,240 0 0
Symantec Corp Common COM 871503108 1 38 SH   SOLE   38 0 0
Syngenta AG ADR SPONSORED ADR 87160A100 6 72 SH   SOLE   72 0 0
Sysco Corp COM 871829107 6,456 178,837 SH   SOLE   178,837 0 0
T. Rowe Price Group Inc COM 74144T108 7 80 SH   SOLE   80 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADR 874039100 36 2,054 SH   SOLE   2,054 0 0
Talisman Energy Inc COM 87425E103 1,046 89,822 SH   SOLE   89,822 0 0
Tanger Factory Outlet Centers Inc COM 875465106 26 800 SH   SOLE   800 0 0
Target Corp COM 87612E106 396 6,262 SH   SOLE   6,262 0 0
Tata Motors Limited - Spon ADR SPONSORED ADR 876568502 6 187 SH   SOLE   187 0 0
Techne Corporation COM 878377100 9 100 SH   SOLE   100 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 94 2,621 SH   SOLE   2,621 0 0
Teco Energy Common COM 872375100 81 4,700 SH   SOLE   4,700 0 0
Telus Corporation COM 87971M103 6 188 SH   SOLE   188 0 0
Tenaris SA Sponsored ADR SPONSORED ADR 88031M109 10 221 SH   SOLE   221 0 0
Tenneco Automotive Inc COM 880349105 6 98 SH   SOLE   98 0 0
Terex Corporation COM 880779103 1,486 35,388 SH   SOLE   35,388 0 0
Teva Pharmaceutical Industries Ltd. ADR 881624209 24 601 SH   SOLE   601 0 0
Texas Instruments Inc COM 882508104 4,375 99,633 SH   SOLE   99,633 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 6 200 SH   SOLE   200 0 0
The Boston Beer Company, Inc CL A 100557107 10 43 SH   SOLE   43 0 0
The Charles Schwab Corporation COM 808513105 1 22 SH   SOLE   22 0 0
The Gap Inc COM 364760108 15 375 SH   SOLE   375 0 0
Thor Industries, Inc. COM 885160101 4 76 SH   SOLE   76 0 0
Time Warner Cable, Inc COM 88732J207 20 148 SH   SOLE   148 0 0
Time Warner Inc COM NEW 887317303 41 592 SH   SOLE   592 0 0
Titan International Inc COM 88830M102 5 261 SH   SOLE   261 0 0
Torchmark Corp COM 891027104 1 13 SH   SOLE   13 0 0
Tortoise Energy Infrastructure Corp COM 89147L100 21 450 SH   SOLE   450 0 0
Total System Services, Inc COM 891906109 2 71 SH   SOLE   71 0 0
Towers Watson & Co CL A 891894107 9 70 SH   SOLE   70 0 0
Transocean Ltd. REG SHS H8817H100 23 464 SH   SOLE   464 0 0
Travel Centers of America COM 894174101 0 20 SH   SOLE   20 0 0
Travelers Companies, Inc COM 89417E109 31 337 SH   SOLE   337 0 0
Twenty-First Century Fox CL A 90130A101 1 40 SH   SOLE   40 0 0
Twitter Inc COM 90184L102 13 200 SH   SOLE   200 0 0
Tyco International LTD SHS H89128104 12 286 SH   SOLE   286 0 0
UGI Corporation COM 902681105 3 83 SH   SOLE   83 0 0
Ultra Petroleum Corp COM 903914109 29 1,344 SH   SOLE   1,344 0 0
Under Armour Inc Class A CL A 904311107 15 177 SH   SOLE   177 0 0
Unilever N V New York N Y SHS NEW 904784709 13 332 SH   SOLE   332 0 0
Unilever Plc ADR SPON ADR NEW 904767704 149 3,608 SH   SOLE   3,608 0 0
Union Pacific Corp COM 907818108 6,809 40,531 SH   SOLE   40,531 0 0
United Parcel Service - Cl B CL B 911312106 1,786 16,995 SH   SOLE   16,995 0 0
United Technologies Corp COM 913017109 1,193 10,486 SH   SOLE   10,486 0 0
UnitedHealth Group Inc COM 91324P102 5,071 67,339 SH   SOLE   67,339 0 0
Universal Corp COM 913456109 55 1,000 SH   SOLE   1,000 0 0
US Bancorp COM NEW 902973304 4,269 105,665 SH   SOLE   105,665 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 56 1,475 SH   SOLE   1,475 0 0
Valeant Pharmaceuticals International, Inc. COM 91911K102 33 281 SH   SOLE   281 0 0
Validus Holdings LTD COM SHS G9319H102 16 389 SH   SOLE   389 0 0
Valley National Bancorp COM 919794107 24 2,331 SH   SOLE   2,331 0 0
Valmont Industries, Inc. COM 920253101 30 200 SH   SOLE   200 0 0
Valspar Corp COM 920355104 3 47 SH   SOLE   47 0 0
Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 11,827 157,188 SH   SOLE   157,188 0 0
Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775 7 147 SH   SOLE   147 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 6,812 165,582 SH   SOLE   165,582 0 0
Vanguard Growth ETF GROWTH ETF 922908736 128 1,376 SH   SOLE   1,376 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,779 28,542 SH   SOLE   28,542 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 379 4,468 SH   SOLE   4,468 0 0
Vanguard Mega Cap 300 Growth Index ETF MEGA GRWTH IND 921910816 46 641 SH   SOLE   641 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 1,573 28,586 SH   SOLE   28,586 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 120 1,090 SH   SOLE   1,090 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 615 7,711 SH   SOLE   7,711 0 0
Vanguard Mortgage-Backed Securities ETF MORTG-BACK SEC 92206C771 377 7,387 SH   SOLE   7,387 0 0
Vanguard MSCI EAFE ETF FTSE DEV MKT ETF 921943858 7,469 179,187 SH   SOLE   179,187 0 0
Vanguard Pacific ETF MEGA CAP GRO ETF 922042866 20 320 SH   SOLE   320 0 0
Vanguard REIT Index ETF REIT ETF 922908553 210 3,260 SH   SOLE   3,260 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 12 155 SH   SOLE   155 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 12 99 SH   SOLE   99 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 2,828 25,724 SH   SOLE   25,724 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 461 4,735 SH   SOLE   4,735 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 33 408 SH   SOLE   408 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 848 8,841 SH   SOLE   8,841 0 0
Varian Med Sys Inc Common COM 92220P105 42 535 SH   SOLE   535 0 0
VCA Antech COM 918194101 8 256 SH   SOLE   256 0 0
Verizon Communications COM 92343V104 5,349 108,857 SH   SOLE   108,857 0 0
VF Corp COM 918204108 2,919 46,820 SH   SOLE   46,820 0 0
Viacom Inc CL B New CL B 92553P201 2,812 32,200 SH   SOLE   32,200 0 0
Visa Inc. COM CL A 92826C839 4,014 18,027 SH   SOLE   18,027 0 0
Vodafone Group plc- Spons ADR New SPONS ADR NEW 92857W209 6,937 176,476 SH   SOLE   176,476 0 0
W W Grainger Inc COM 384802104 281 1,100 SH   SOLE   1,100 0 0
Wabtec Corp COM 929740108 30 408 SH   SOLE   408 0 0
Waddell & Reed Financial CL A 930059100 18 282 SH   SOLE   282 0 0
Wal-Mart Stores Inc COM 931142103 8,187 104,047 SH   SOLE   104,047 0 0
Walgreen Co COM 931422109 3,557 61,917 SH   SOLE   61,917 0 0
Walt Disney Company COM DISNEY 254687106 6,641 86,922 SH   SOLE   86,922 0 0
Waste Management Inc COM 94106L109 3,144 70,072 SH   SOLE   70,072 0 0
Waters Corp COM 941848103 1,764 17,637 SH   SOLE   17,637 0 0
WD-40 Company COM 929236107 19 250 SH   SOLE   250 0 0
Weatherford Intl Ltd REG SHS H27013103 6 419 SH   SOLE   419 0 0
Weight Watchers Int'l COM 948626106 8 249 SH   SOLE   249 0 0
Wellpoint Inc COM 94973V107 28 300 SH   SOLE   300 0 0
Wells Fargo COM 949746101 3,637 80,103 SH   SOLE   80,103 0 0
Werner Enterprises Common COM 950755108 39 1,561 SH   SOLE   1,561 0 0
Westar Energy Inc COM 95709T100 32 1,000 SH   SOLE   1,000 0 0
Western Union COM 959802109 1,370 79,429 SH   SOLE   79,429 0 0
Weyerhaeuser Co Common COM 962166104 5 150 SH   SOLE   150 0 0
Whiting Petroleum Corp COM 966387102 4 58 SH   SOLE   58 0 0
Whole Foods Mkt Inc Common COM 966837106 1,118 19,331 SH   SOLE   19,331 0 0
Wiley (John) & Sons- Class A CL A 968223206 9 157 SH   SOLE   157 0 0
Williams Cos Common COM 969457100 2,849 73,855 SH   SOLE   73,855 0 0
Williams Partners LP COM UNIT L P 96950F104 34 675 SH   SOLE   675 0 0
Willis Group Holdings PLC SHS G96666105 9 200 SH   SOLE   200 0 0
Windstream Holdings Inc COM 97382A101 1,273 159,572 SH   SOLE   159,572 0 0
Wisconsin Energy Corp Common COM 976657106 3,398 82,200 SH   SOLE   82,200 0 0
Wisdomtree Emerging Markets Equity Income Fund ETF EMERG MKTS ETF 97717W315 31 604 SH   SOLE   604 0 0
WisdomTree High-Yielding Equity Fund EQTY INC ETF 97717W208 9 168 SH   SOLE   168 0 0
World Fuel Services Corporation COM 981475106 4 83 SH   SOLE   83 0 0
WPP Plc ADR ADR 92937A102 12 107 SH   SOLE   107 0 0
WPX Energy Inc COM 98212B103 12 578 SH   SOLE   578 0 0
Wynn Resorts Limited COM 983134107 63 325 SH   SOLE   325 0 0
Xcel Energy COM 98389B100 193 6,890 SH   SOLE   6,890 0 0
Xerox Corp COM 984121103 9 756 SH   SOLE   756 0 0
Xilinx Inc COM 983919101 4,496 97,900 SH   SOLE   97,900 0 0
Xylem Inc COM 98419M100 244 7,054 SH   SOLE   7,054 0 0
Yahoo Inc COM 984332106 36 900 SH   SOLE   900 0 0
Yandex NV SHS CLASS A N97284108 11 261 SH   SOLE   261 0 0
Yum! Brands Inc COM 988498101 11 150 SH   SOLE   150 0 0
Zebra Technologies Corp CL A 989207105 11 200 SH   SOLE   200 0 0
Zimmer Holdings Inc COM 98956P102 232 2,493 SH   SOLE   2,493 0 0
Zoetis Inc CL A 98978V103 8 247 SH   SOLE   247 0 0
Zulily Inc. CL A 989774104 21 500 SH   SOLE   500 0 0