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 6,336 46,708 SH   SOLE   46,708 0 0
Abb Ltd ADR SPONSORED ADR 000375204 16 628 SH   SOLE   628 0 0
Abbott Laboratories COM 002824100 3,113 80,824 SH   SOLE   80,824 0 0
Abbvie Inc COM 00287Y109 5,374 104,543 SH   SOLE   104,543 0 0
Aberdeen Asia-Pacific Income Fund COM 003009107 4 664 SH   SOLE   664 0 0
Accenture PLC SHS CLASS A G1151C101 57 709 SH   SOLE   709 0 0
Ace Ltd (Switzerland) SHS H0023R105 26 264 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 93 1,600 SH   SOLE   1,600 0 0
Adept Technology Inc COM NEW 006854202 3 180 SH   SOLE   180 0 0
Aegon N.V. NY REGISTRY SH 007924103 4 471 SH   SOLE   471 0 0
Aetna Inc New COM 00817Y108 547 7,301 SH   SOLE   7,301 0 0
Aflac Inc common COM 001055102 3,204 50,828 SH   SOLE   50,828 0 0
Agilent Technologies Inc. COM 00846U101 22 391 SH   SOLE   391 0 0
Agrium Inc COM 008916108 8 83 SH   SOLE   83 0 0
Air Products & Chemicals Inc COM 009158106 6,246 52,469 SH   SOLE   52,469 0 0
Albemarle Corp COM 012653101 8 127 SH   SOLE   127 0 0
Alcatel- Lucent Spons ADR SPONSORED ADR 013904305 11 2,871 SH   SOLE   2,871 0 0
Alerian MLP ETF ALERIAN MLP 00162Q866 39 2,191 SH   SOLE   2,191 0 0
Allegheny Tech COM 01741R102 2,044 54,242 SH   SOLE   54,242 0 0
Allegion Public Limited Company ORD SHS G0176J109 13 241 SH   SOLE   241 0 0
Alliance Resource Partners, L. P. UT LTD PART 01877R108 42 500 SH   SOLE   500 0 0
Alliant Energy Corp common COM 018802108 92 1,613 SH   SOLE   1,613 0 0
Allied World Assurance Company Holdings AG SHS H01531104 21 200 SH   SOLE   200 0 0
Allstate Corp Common COM 020002101 71 1,257 SH   SOLE   1,257 0 0
Altria Group Inc COM 02209S103 185 4,946 SH   SOLE   4,946 0 0
Amazon.com, Inc. COM 023135106 20 58 SH   SOLE   58 0 0
Amdocs Limited SHS G02602103 11 227 SH   SOLE   227 0 0
American Airlines Group Inc COM 02376R102 34 926 SH   SOLE   926 0 0
American Elec Pwr Inc COM 025537101 3,141 62,000 SH   SOLE   62,000 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 32 636 SH   SOLE   636 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 1,592 12,910 SH   SOLE   12,910 0 0
Amphenol Corp Cl A CL A 032095101 4,216 46,000 SH   SOLE   46,000 0 0
Anadarko Petroleum Common COM 032511107 1,310 15,454 SH   SOLE   15,454 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 84 800 SH   SOLE   800 0 0
Aon Plc, London Shs SHS CL A G0408V102 8 100 SH   SOLE   100 0 0
Apache Corp COM 037411105 1,872 22,571 SH   SOLE   22,571 0 0
Apple Inc COM 037833100 11,254 20,967 SH   SOLE   20,967 0 0
Applied Materials Common COM 038222105 48 2,350 SH   SOLE   2,350 0 0
Archer Daniels Midland Co COM 039483102 19 435 SH   SOLE   435 0 0
Arm Holdings PLC SPONSORED ADR 042068106 17 334 SH   SOLE   334 0 0
Armco Metals Hldgs Inc Common COM 042182105 0 765 SH   SOLE   765 0 0
Arrow Electronics Inc COM 042735100 6 96 SH   SOLE   96 0 0
Arthur J. Gallagher & Co. COM 363576109 132 2,766 SH   SOLE   2,766 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 308 4,743 SH   SOLE   4,743 0 0
AT&T Inc COM 00206R102 4,200 119,760 SH   SOLE   119,760 0 0
Autodesk, Inc. COM 052769106 12 250 SH   SOLE   250 0 0
Automatic Data Processing COM 053015103 1,720 22,258 SH   SOLE   22,258 0 0
Autozone Inc COM 053332102 2,262 4,211 SH   SOLE   4,211 0 0
Avago Technologies Ltd SHS Y0486S104 15 234 SH   SOLE   234 0 0
Avery Dennison Corp COM 053611109 3 55 SH   SOLE   55 0 0
Avnet Inc COM 053807103 53 1,130 SH   SOLE   1,130 0 0
B&G Foods Inc. COM 05508R106 30 1,000 SH   SOLE   1,000 0 0
Baidu, Inc. SPON ADR REP A 056752108 17 112 SH   SOLE   112 0 0
Banco Bilbao Vizcaya SPONSORED ADR 05946K101 11 878 SH   SOLE   878 0 0
Bank of America Corp COM 060505104 1,349 78,436 SH   SOLE   78,436 0 0
Bank of New York Mellon Corporation COM 064058100 175 4,973 SH   SOLE   4,973 0 0
Bank of Nova Scotia COM 064149107 6 112 SH   SOLE   112 0 0
Barclays Plc ADR ADR 06738E204 7 468 SH   SOLE   468 0 0
Baxter International Inc COM 071813109 3,286 44,661 SH   SOLE   44,661 0 0
BB & T Corporation COM 054937107 336 8,353 SH   SOLE   8,353 0 0
BCE Inc COM NEW 05534B760 17 400 SH   SOLE   400 0 0
Beam Inc COM 073730103 144 1,730 SH   SOLE   1,730 0 0
Becton Dickinson & Common COM 075887109 2,201 18,796 SH   SOLE   18,796 0 0
Bemis Co Common COM 081437105 2,516 64,127 SH   SOLE   64,127 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 7,681 41 SH   SOLE   41 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 7,495 59,978 SH   SOLE   59,978 0 0
Best Buy Co Inc COM 086516101 12 466 SH   SOLE   466 0 0
Biogen Idec Inc COM 09062X103 2 5 SH   SOLE   5 0 0
Black Hills Corp COM 092113109 3,021 52,400 SH   SOLE   52,400 0 0
Blackrock Inc COM 09247X101 3,606 11,468 SH   SOLE   11,468 0 0
Block H & R Inc COM 093671105 10 341 SH   SOLE   341 0 0
Boeing Co Common COM 097023105 856 6,820 SH   SOLE   6,820 0 0
Boston Scientific Common COM 101137107 7 500 SH   SOLE   500 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 972 20,199 SH   SOLE   20,199 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 135 1,600 SH   SOLE   1,600 0 0
Brinker Intermational, Inc. COM 109641100 34 650 SH   SOLE   650 0 0
Bristol Myers Squibb Co COM 110122108 3,496 67,287 SH   SOLE   67,287 0 0
Broadcom Corporation CL A 111320107 792 25,173 SH   SOLE   25,173 0 0
Broadridge Financial Solutions, Inc COM 11133T103 20 538 SH   SOLE   538 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 23 300 SH   SOLE   300 0 0
Buckle Inc COM 118440106 84 1,825 SH   SOLE   1,825 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 5 97 SH   SOLE   97 0 0
Cabela's Inc COM 126804301 85 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 14 1,012 SH   SOLE   1,012 0 0
Calamos Strategic Total Return Fund COM SH BEN INT 128125101 41 3,709 SH   SOLE   3,709 0 0
Canadian National Railway Company COM 136375102 53 940 SH   SOLE   940 0 0
Canadian Pacific Railway Ltd COM 13645T100 46 304 SH   SOLE   304 0 0
Capital One Financial Common COM 14040H105 5,669 73,466 SH   SOLE   73,466 0 0
Cardinal Health Inc COM 14149Y108 745 10,649 SH   SOLE   10,649 0 0
Carefusion, Inc COM 14170T101 30 751 SH   SOLE   751 0 0
Carter's Inc COM 146229109 24 310 SH   SOLE   310 0 0
Casey's Genl Stores Common COM 147528103 27 400 SH   SOLE   400 0 0
Caterpillar Inc COM 149123101 1,137 11,445 SH   SOLE   11,445 0 0
CBRE Group, Inc CL A 12504L109 12 428 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 4 95 SH   SOLE   95 0 0
Celgene Corporation COM 151020104 2,033 14,561 SH   SOLE   14,561 0 0
Central Fund of Canada Limited CL A 153501101 19 1,365 SH   SOLE   1,365 0 0
CenturyLink, Inc. COM 156700106 982 29,900 SH   SOLE   29,900 0 0
Charles River Laboratories COM 159864107 7 110 SH   SOLE   110 0 0
Chart Industries Inc COM PAR $0.01 16115Q308 10 126 SH   SOLE   126 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 6,767 56,909 SH   SOLE   56,909 0 0
Chicago Bridge & Iron Company N.V. COM 167250109 60 692 SH   SOLE   692 0 0
China Petroleum and Chemical Corporation SPON ADR H SHS 16941R108 6 65 SH   SOLE   65 0 0
Chubb Corp Common COM 171232101 48 538 SH   SOLE   538 0 0
Cincinnati Financial Corp COM 172062101 11 220 SH   SOLE   220 0 0
Cintas Corp COM 172908105 14 227 SH   SOLE   227 0 0
Cisco Systems Inc COM 17275R102 6,144 274,122 SH   SOLE   274,122 0 0
CIT Group Inc. COM NEW 125581801 34 686 SH   SOLE   686 0 0
Citigroup Inc NEW COM NEW 172967424 52 1,085 SH   SOLE   1,085 0 0
Clorox Co Common COM 189054109 857 9,740 SH   SOLE   9,740 0 0
CME Group, Inc COM 12572Q105 5 66 SH   SOLE   66 0 0
Coach, Inc. COM 189754104 9 181 SH   SOLE   181 0 0
Coca-Cola Co COM 191216100 4,587 118,640 SH   SOLE   118,640 0 0
Coca-Cola Enterprises COM 19122T109 25 533 SH   SOLE   533 0 0
Cohen & Steers Select Utility Fund COM 19248A109 33 1,500 SH   SOLE   1,500 0 0
Colgate Palmolive Co COM 194162103 233 3,585 SH   SOLE   3,585 0 0
Comcast Corp Class A CL A 20030N101 8,867 177,201 SH   SOLE   177,201 0 0
Comcast Corp new Special Cl A CL A SPL 20030N200 433 8,875 SH   SOLE   8,875 0 0
CommonWealth REIT COM SH BEN INT 203233101 33 1,265 SH   SOLE   1,265 0 0
Compass Minerals International, Inc. COM 20451N101 17 200 SH   SOLE   200 0 0
Computer Programs & System Inc COM 205306103 28 435 SH   SOLE   435 0 0
ConAgra Foods, Inc COM 205887102 3,373 108,700 SH   SOLE   108,700 0 0
ConocoPhillips COM 20825C104 4,275 60,764 SH   SOLE   60,764 0 0
Consolidated Edison COM 209115104 221 4,125 SH   SOLE   4,125 0 0
Constellation Brands Inc. CL A 21036P108 13 150 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 14 95 SH   SOLE   95 0 0
Core Laboratories NV COM N22717107 22 111 SH   SOLE   111 0 0
Corning Inc COM 219350105 14 681 SH   SOLE   681 0 0
Costco Wholesale Corp COM 22160K105 148 1,325 SH   SOLE   1,325 0 0
Covanta Holding Corp COM 22282E102 15 834 SH   SOLE   834 0 0
Covidien PLC (New) SHS G2554F113 4,161 56,485 SH   SOLE   56,485 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 60 400 SH   SOLE   400 0 0
Currency Shares Australian Dollar Trust AUSTRALIAN DOL 23129U101 87 935 SH   SOLE   935 0 0
Currency Shares Canadian Dollar Trust CDN DOLLAR SHS 23129X105 82 906 SH   SOLE   906 0 0
Currency Shares Japanese Yen Trust JAPANESE YEN 23130A102 81 860 SH   SOLE   860 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 8,117 108,432 SH   SOLE   108,432 0 0
Daktronics, Inc. COM 234264109 38 2,615 SH   SOLE   2,615 0 0
Danaher Corp COM 235851102 3,788 50,500 SH   SOLE   50,500 0 0
Darden Restaurants Inc COM 237194105 58 1,141 SH   SOLE   1,141 0 0
Davita Inc COM 23918K108 7 108 SH   SOLE   108 0 0
DB X-Trackers MSCI EAFE ETF XTRAK MSCI EAFE 233051200 37 1,377 SH   SOLE   1,377 0 0
Deere & Company COM 244199105 202 2,226 SH   SOLE   2,226 0 0
Delphi Automotive PLC SHS G27823106 21 304 SH   SOLE   304 0 0
Denbury Resources Inc. COM NEW 247916208 30 1,830 SH   SOLE   1,830 0 0
DENTSPLY Intl Inc COM 249030107 3,233 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 63 503 SH   SOLE   503 0 0
Diamond Offshore Drilling, Inc. COM 25271C102 5 100 SH   SOLE   100 0 0
DIRECTV COM 25490A309 2,525 33,040 SH   SOLE   33,040 0 0
Discover Financial Services COM 254709108 1 20 SH   SOLE   20 0 0
DNP Select Income Fund Inc COM 23325P104 39 3,940 SH   SOLE   3,940 0 0
Dominion Res Inc VA New COM 25746U109 3,993 56,250 SH   SOLE   56,250 0 0
Doubleline Income Solutions COM 258622109 6 300 SH   SOLE   300 0 0
Dover Corp COM 260003108 3,212 39,292 SH   SOLE   39,292 0 0
DOW Chemical Co COM 260543103 203 4,168 SH   SOLE   4,168 0 0
Dr Pepper Snapple Group Inc COM 26138E109 14 249 SH   SOLE   249 0 0
Dr. Reddy's Laboratories Limited ADR 256135203 9 216 SH   SOLE   216 0 0
Dreyfus Strategic Muni Inc Fund COM 261932107 15 1,800 SH   SOLE   1,800 0 0
DU Pont E I DE Nemours & Co COM 263534109 7,244 107,961 SH   SOLE   107,961 0 0
Duke Energy Corporation COM NEW 26441C204 5,655 79,400 SH   SOLE   79,400 0 0
Dun & Bradstreet Corp COM 26483E100 35 348 SH   SOLE   348 0 0
DWS High Income Trust SHS NEW 23337C208 23 2,491 SH   SOLE   2,491 0 0
E-House China Holdings - ADS ADR 26852W103 3 257 SH   SOLE   257 0 0
Eastman Chemical Common COM 277432100 11 132 SH   SOLE   132 0 0
Eaton Corp PLC SHS G29183103 78 1,038 SH   SOLE   1,038 0 0
Eaton Vance Corp COM NON VTG 278265103 1,893 49,601 SH   SOLE   49,601 0 0
Eaton Vance Limited Duration Income Fund COM 27828H105 40 2,600 SH   SOLE   2,600 0 0
eBay Inc. COM 278642103 1,316 23,815 SH   SOLE   23,815 0 0
Ecolab Inc COM 278865100 61 562 SH   SOLE   562 0 0
Edwards Lifesciences Corp COM 28176E108 1,079 14,542 SH   SOLE   14,542 0 0
Electronics for Imaging Inc COM 286082102 1 22 SH   SOLE   22 0 0
Elizabeth Arden Inc COM 28660G106 6 189 SH   SOLE   189 0 0
Ellington Financial LLC COM 288522303 5 220 SH   SOLE   220 0 0
EMC Corp / Mass COM 268648102 6,395 233,319 SH   SOLE   233,319 0 0
Emerson Electric Co COM 291011104 2,432 36,403 SH   SOLE   36,403 0 0
Encore Capital Group Inc COM 292554102 13 283 SH   SOLE   283 0 0
Energizer Holdings Inc COM 29266R108 10 100 SH   SOLE   100 0 0
Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 184 2,070 SH   SOLE   2,070 0 0
Energy Transfer Equity, L.P. COM UT LTD PTN 29273V100 49 1,040 SH   SOLE   1,040 0 0
Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 14 261 SH   SOLE   261 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 4 65 SH   SOLE   65 0 0
Enterprise Products Partners L.P. COM 293792107 125 1,795 SH   SOLE   1,795 0 0
Equifax Inc. COM 294429105 10 153 SH   SOLE   153 0 0
Euronet Worldwide Inc COM 298736109 15 352 SH   SOLE   352 0 0
Exelis Inc COM 30162A108 34 1,780 SH   SOLE   1,780 0 0
Exelon Corp Common COM 30161N101 247 7,369 SH   SOLE   7,369 0 0
Expeditors International of Washington, Inc. COM 302130109 2,785 70,287 SH   SOLE   70,287 0 0
Express Scripts Holding Co COM 30219G108 80 1,071 SH   SOLE   1,071 0 0
Exxon Mobil Corp COM 30231G102 11,488 117,611 SH   SOLE   117,611 0 0
Facebook, Inc. CL A 30303M102 18 300 SH   SOLE   300 0 0
FactSet Research Systems Inc COM 303075105 16 150 SH   SOLE   150 0 0
Federal Signal Common COM 313855108 366 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 875 6,600 SH   SOLE   6,600 0 0
Fidelity National Financial, Inc CL A 31620R105 5 171 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 19 346 SH   SOLE   346 0 0
Firstenergy Corp Common COM 337932107 31 900 SH   SOLE   900 0 0
Fiserv Inc COM 337738108 1,882 33,192 SH   SOLE   33,192 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
Foot Locker Inc COM 344849104 1 24 SH   SOLE   24 0 0
Ford Mtr Co COM PAR $0.01 345370860 50 3,234 SH   SOLE   3,234 0 0
Fortress Investment Group LLC CL A 34958B106 16 2,100 SH   SOLE   2,100 0 0
Fortune Brands Home & Security Inc COM 34964C106 62 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 1,273 23,495 SH   SOLE   23,495 0 0
Franklin Templeton Limited Duration Income Trust COM 35472T101 8 600 SH   SOLE   600 0 0
Franklin Universal Trust SH BEN INT 355145103 36 5,000 SH   SOLE   5,000 0 0
Freeport-McMoRan Copper & Gold Cl B COM 35671D857 2,338 70,699 SH   SOLE   70,699 0 0
Frontier Communications Corp COM 35906A108 1 126 SH   SOLE   126 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 486 4,460 SH   SOLE   4,460 0 0
General Electric Co COM 369604103 8,084 312,241 SH   SOLE   312,241 0 0
General Growth Pptys Inc, New COM 370023103 184 8,353 SH   SOLE   8,353 0 0
General Mills, Inc. COM 370334104 3,857 74,440 SH   SOLE   74,440 0 0
General Motors Co COM 37045V100 1 26 SH   SOLE   26 0 0
Genuine Parts COM 372460105 104 1,200 SH   SOLE   1,200 0 0
Genworth Financial Inc. COM CL A 37247D106 11 648 SH   SOLE   648 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 25 1,000 SH   SOLE   1,000 0 0
Goldman Sachs Group Inc. COM 38141G104 1,357 8,283 SH   SOLE   8,283 0 0
Google Inc CL A 38259P508 5,829 5,230 SH   SOLE   5,230 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 31 1,128 SH   SOLE   1,128 0 0
Grupo Fin Santander SPON ADR SHS B 40053C105 7 569 SH   SOLE   569 0 0
Guggenheim S&P Equal Weight Customer Staples ETF GUG S&P500 EWCON 78355W874 13 145 SH   SOLE   145 0 0
Guggenheim S&P Equal Weight Utilities ETF GUG S&P500EQWTUT 78355W791 19 276 SH   SOLE   276 0 0
Halliburton Co COM 406216101 164 2,786 SH   SOLE   2,786 0 0
Hanesbrands Inc COM 410345102 1 18 SH   SOLE   18 0 0
HCC Ins Hldgs Inc COM 404132102 31 690 SH   SOLE   690 0 0
HCP, Inc. COM 40414L109 31 810 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 16 1,417 SH   SOLE   1,417 0 0
Healthsouth Corp COM NEW 421924309 0 10 SH   SOLE   10 0 0
Heartland Express Inc COM 422347104 68 3,000 SH   SOLE   3,000 0 0
Hershey Common COM 427866108 16 150 SH   SOLE   150 0 0
Hess Corp Common COM 42809H107 49 590 SH   SOLE   590 0 0
Hewlett Packard Co COM 428236103 1,508 46,595 SH   SOLE   46,595 0 0
Hexcel Corp COM 428291108 31 702 SH   SOLE   702 0 0
Hillenbrand Inc COM 431571108 17 527 SH   SOLE   527 0 0
Hittite Microwave Corp COM 43365Y104 4 57 SH   SOLE   57 0 0
Hollysys Automation Technologies Ltd SHS G45667105 3 155 SH   SOLE   155 0 0
Home Depot Inc COM 437076102 247 3,121 SH   SOLE   3,121 0 0
Honeywell Intl Inc COM 438516106 5,131 55,317 SH   SOLE   55,317 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 44 2,167 SH   SOLE   2,167 0 0
Howard Hughes Corp COM 44267D107 114 800 SH   SOLE   800 0 0
HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 25 484 SH   SOLE   484 0 0
Humana Inc Common COM 444859102 45 400 SH   SOLE   400 0 0
ICICI Bank LTD ADR ADR 45104G104 7 151 SH   SOLE   151 0 0
Idex Corp COM 45167R104 20 280 SH   SOLE   280 0 0
Illinois Tool Works Inc COM 452308109 81 1,000 SH   SOLE   1,000 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 4 85 SH   SOLE   85 0 0
Infosys Limited-SP ADR SPONSORED ADR 456788108 9 169 SH   SOLE   169 0 0
Ing Global Advantage & Premopportunity Fund Common COM 44982N109 5 400 SH   SOLE   400 0 0
Ingersoll-Rand PLC SHS G47791101 42 729 SH   SOLE   729 0 0
Intel Corp COM 458140100 6,898 267,224 SH   SOLE   267,224 0 0
Intercontinental Exchange, Inc COM 45866F104 5 25 SH   SOLE   25 0 0
International Business Machines Corp COM 459200101 3,053 15,858 SH   SOLE   15,858 0 0
International Game Technology COM 459902102 6 400 SH   SOLE   400 0 0
Interphase Corporation COM 460593106 6 1,000 SH   SOLE   1,000 0 0
Intuitive Surgical Inc Common New COM NEW 46120E602 22 50 SH   SOLE   50 0 0
Invesco Municipal Opportunity Trust COM 46132C107 43 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 109 2,757 SH   SOLE   2,757 0 0
Irobot Corporation COM 462726100 8 200 SH   SOLE   200 0 0
Iron Mountain Incorporated COM 462846106 9 326 SH   SOLE   326 0 0
iShares Barclays 1-3 Year Credit Bond Fund 1-3 YR CR BD ETF 464288646 641 6,080 SH   SOLE   6,080 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 228 2,044 SH   SOLE   2,044 0 0
iShares Barclays Aggregate Bond Fund CORE TOTUSBD ETF 464287226 86 797 SH   SOLE   797 0 0
iShares Barclays Intermediate Credit Bond Fund INTERM CR BD ETF 464288638 583 5,349 SH   SOLE   5,349 0 0
iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 407 3,630 SH   SOLE   3,630 0 0
iShares COMEX Gold Trust ISHARES 464285105 17 1,400 SH   SOLE   1,400 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 266 3,627 SH   SOLE   3,627 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 691 17,878 SH   SOLE   17,878 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 15 155 SH   SOLE   155 0 0
iShares JP Morgan USD Emerging Markets Bond Fund JP MOR EM MK ETF 464288281 57 513 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 115 3,890 SH   SOLE   3,890 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 4,407 65,581 SH   SOLE   65,581 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 187 4,570 SH   SOLE   4,570 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 200 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 173 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 560 3,621 SH   SOLE   3,621 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 31 453 SH   SOLE   453 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1,984 19,875 SH   SOLE   19,875 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 12,552 66,718 SH   SOLE   66,718 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1,522 17,517 SH   SOLE   17,517 0 0
iShares S&P Global Timber & Forestry Index Fund GL TIMB FORE ETF 464288174 95 1,832 SH   SOLE   1,832 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 2,303 16,752 SH   SOLE   16,752 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 6 41 SH   SOLE   41 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 6 51 SH   SOLE   51 0 0
IShares S&P Preferred Stock Index Fund U.S. PFD STK ETF 464288687 39 1,000 SH   SOLE   1,000 0 0
iShares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 29 262 SH   SOLE   262 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 28 325 SH   SOLE   325 0 0
ITT Corp new COM NEW 450911201 1,508 35,258 SH   SOLE   35,258 0 0
Jacobs Engineering Group Inc COM 469814107 306 4,815 SH   SOLE   4,815 0 0
Johnson & Johnson COM 478160104 12,515 127,406 SH   SOLE   127,406 0 0
Johnson Controls COM 478366107 29 604 SH   SOLE   604 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 5,476 90,203 SH   SOLE   90,203 0 0
Juniper Networks Inc COM 48203R104 319 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 7 200 SH   SOLE   200 0 0
Kellogg Co COM 487836108 6 100 SH   SOLE   100 0 0
Kimberly Clark Corp COM 494368103 4,473 40,570 SH   SOLE   40,570 0 0
Kinder Morgan Energy Partner UT Ltd Partner UT LTD PARTNER 494550106 104 1,400 SH   SOLE   1,400 0 0
Kinder Morgan Inc. COM 49456B101 2,327 71,628 SH   SOLE   71,628 0 0
Kinder Morgan Management LLC SHS 49455U100 18 256 SH   SOLE   256 0 0
Knowles Corp COM 49926D109 507 16,049 SH   SOLE   16,049 0 0
Kohls Corp Common COM 500255104 16 285 SH   SOLE   285 0 0
Koninklijke Philips Electrs Ny Reg Sh New NY REG SH NEW 500472303 8 226 SH   SOLE   226 0 0
Kraft Foods Group Inc COM 50076Q106 6,382 113,760 SH   SOLE   113,760 0 0
Krispy Kreme Doughnuts, Inc. COM 501014104 3 150 SH   SOLE   150 0 0
Kroger Co COM 501044101 10 225 SH   SOLE   225 0 0
L Brands Inc COM 501797104 10 173 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 8 81 SH   SOLE   81 0 0
Landstar System Inc COM 515098101 3 56 SH   SOLE   56 0 0
Las Vegas Sands Corp COM 517834107 28 350 SH   SOLE   350 0 0
Lazard LTD SHS A G54050102 39 830 SH   SOLE   830 0 0
Lear Corporation COM NEW 521865204 8 100 SH   SOLE   100 0 0
Legacy Reserves LP UNIT LP INT 524707304 9 375 SH   SOLE   375 0 0
Legg Mason Inc Common COM 524901105 115 2,352 SH   SOLE   2,352 0 0
Level 3 Communications Inc COM NEW 52729N308 54 1,383 SH   SOLE   1,383 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 1,234 20,972 SH   SOLE   20,972 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 520 3,185 SH   SOLE   3,185 0 0
Lowe's Companies, Inc COM 548661107 5,362 109,645 SH   SOLE   109,645 0 0
LP Magellian Midstream COM UNIT RP LP 559080106 42 600 SH   SOLE   600 0 0
Lumenis LTD - B SHS CL B M6778Q121 0 2 SH   SOLE   2 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100 11 126 SH   SOLE   126 0 0
Magna International, Inc. COM 559222401 12 128 SH   SOLE   128 0 0
Main Street Capital Holdings COM 56035L104 30 906 SH   SOLE   906 0 0
Mallinckrodt PLC SHS G5785G107 211 3,329 SH   SOLE   3,329 0 0
Manulife Financial Corp COM 56501R106 7 360 SH   SOLE   360 0 0
Marathon Oil Corp common COM 565849106 7 200 SH   SOLE   200 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 527 22,337 SH   SOLE   22,337 0 0
Marriott Intl Inc New Cl A CL A 571903202 238 4,250 SH   SOLE   4,250 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 1 20 SH   SOLE   20 0 0
Mastercard Inc - class A CL A 57636Q104 38 510 SH   SOLE   510 0 0
Mattel Inc COM 577081102 2,736 68,207 SH   SOLE   68,207 0 0
Matthews Intl Corp-Class A CL A 577128101 14 332 SH   SOLE   332 0 0
Maxim Integrated Products Inc. COM 57772K101 31 938 SH   SOLE   938 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206 44 620 SH   SOLE   620 0 0
McDonald's Corp COM 580135101 8,976 91,566 SH   SOLE   91,566 0 0
McGraw-Hill Financial, Inc. COM 580645109 5 70 SH   SOLE   70 0 0
McKesson Corp Common COM 58155Q103 23 132 SH   SOLE   132 0 0
Mead Johnson Nutrition Co COM 582839106 52 630 SH   SOLE   630 0 0
Medtronic Inc COM 585055106 8,046 130,752 SH   SOLE   130,752 0 0
Merck & Co., Inc COM 58933Y105 3,823 67,335 SH   SOLE   67,335 0 0
Metlife Inc COM 59156R108 4,315 81,727 SH   SOLE   81,727 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 9 100 SH   SOLE   100 0 0
Microsoft Corp COM 594918104 12,822 312,805 SH   SOLE   312,805 0 0
Mindray Medical Intl LTD SPON ADR 602675100 6 177 SH   SOLE   177 0 0
Mitsubishi UFJ Financial Group ADR SPONSORED ADR 606822104 11 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 3,304 95,634 SH   SOLE   95,634 0 0
Monsanto Co COM 61166W101 542 4,763 SH   SOLE   4,763 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 772 15,441 SH   SOLE   15,441 0 0
Motorola Solutions, Inc. COM NEW 620076307 4 57 SH   SOLE   57 0 0
Mylan Inc Common COM 628530107 22 450 SH   SOLE   450 0 0
National Grid Plc ADR SPON ADR NEW 636274300 5 74 SH   SOLE   74 0 0
National Oilwell Varco Inc Common COM 637071101 5,210 66,911 SH   SOLE   66,911 0 0
Nelnet, Inc. CL A 64031N108 73,141 1,788,287 SH   SOLE   1,788,287 0 0
NetApp Inc. COM 64110D104 21 560 SH   SOLE   560 0 0
Netease com Inc SPONSORED ADR 64110W102 10 146 SH   SOLE   146 0 0
New Oriental Education & Technology SPON ADR 647581107 10 347 SH   SOLE   347 0 0
New York Community Bancorp, Inc. COM 649445103 13 800 SH   SOLE   800 0 0
Newell Rubbermaid Inc. COM 651229106 21 700 SH   SOLE   700 0 0
NextEra Energy Inc. COM 65339F101 213 2,225 SH   SOLE   2,225 0 0
Nike Inc Cl B CL B 654106103 3,536 47,880 SH   SOLE   47,880 0 0
Noble Corp PLC SHS USD G65431101 189 5,770 SH   SOLE   5,770 0 0
Nordic American Tanker Shipping Limited COM G65773106 4 400 SH   SOLE   400 0 0
Nordstrom Inc COM 655664100 15 237 SH   SOLE   237 0 0
Norfolk Southern COM 655844108 386 3,971 SH   SOLE   3,971 0 0
Northeast Utilities COM 664397106 84 1,846 SH   SOLE   1,846 0 0
Northern Oil & Gas Inc COM 665531109 15 1,000 SH   SOLE   1,000 0 0
Northern Trust Corporation COM 665859104 262 4,000 SH   SOLE   4,000 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 3,057 35,962 SH   SOLE   35,962 0 0
Nuance Communications Inc COM 67020Y100 1,566 91,190 SH   SOLE   91,190 0 0
Nucor Corp COM 670346105 2,739 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 30 2,200 SH   SOLE   2,200 0 0
Nuveen Quality Income Muni Fund COM 670977107 7 500 SH   SOLE   500 0 0
NVIDIA Corporation common COM 67066G104 4 200 SH   SOLE   200 0 0
Occidental Petroleum Corp COM 674599105 10,095 105,945 SH   SOLE   105,945 0 0
OGE Energy Corp COM 670837103 29 800 SH   SOLE   800 0 0
Omega Healthcare Investors, Inc. COM 681936100 50 1,500 SH   SOLE   1,500 0 0
Omnicare Inc COM 681904108 16 274 SH   SOLE   274 0 0
Omnicom Group Inc COM 681919106 440 6,055 SH   SOLE   6,055 0 0
One Gas Inc COM 68235P108 30 845 SH   SOLE   845 0 0
Oneok Inc COM 682680103 197 3,330 SH   SOLE   3,330 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 275 5,140 SH   SOLE   5,140 0 0
Open Text Corp COM 683715106 16 330 SH   SOLE   330 0 0
Oracle Corp COM 68389X105 8,012 195,843 SH   SOLE   195,843 0 0
Orix Corp Sponsored ADR SPONSORED ADR 686330101 10 148 SH   SOLE   148 0 0
Otter Tail Common COM 689648103 62 2,000 SH   SOLE   2,000 0 0
Owens Corning Inc COM 690742101 7 153 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 23 223 SH   SOLE   223 0 0
Patterson Companies Inc COM 703395103 18 430 SH   SOLE   430 0 0
Paychex Inc COM 704326107 2,627 61,656 SH   SOLE   61,656 0 0
PepsiCo Inc COM 713448108 10,987 131,583 SH   SOLE   131,583 0 0
Perrigo Co PLC SHS G97822103 24 156 SH   SOLE   156 0 0
Petsmart Inc COM 716768106 3,446 50,000 SH   SOLE   50,000 0 0
Pfizer Inc COM 717081103 3,026 94,223 SH   SOLE   94,223 0 0
PG&E Corp COM 69331C108 32 739 SH   SOLE   739 0 0
Philip Morris International Inc COM 718172109 294 3,596 SH   SOLE   3,596 0 0
Phillips 66 COM 718546104 3,969 51,503 SH   SOLE   51,503 0 0
Phillips 66 Partners L.P. COM UNIT REP INT 718549207 7 140 SH   SOLE   140 0 0
Piedmont Natural Gas COM 720186105 96 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 64 5,757 SH   SOLE   5,757 0 0
Pioneer Natural Resources COM 723787107 24 129 SH   SOLE   129 0 0
Piper Jaffray Companies COM 724078100 9 197 SH   SOLE   197 0 0
Potash Corp Saskatchewan COM 73755L107 3,536 97,617 SH   SOLE   97,617 0 0
PowerShares Dynamic Large Cap Value DYNM LRG CP VL 73935X708 31 1,059 SH   SOLE   1,059 0 0
Powershares QQQ Trust UNIT SER 1 73935A104 51 587 SH   SOLE   587 0 0
PPG Inds Inc COM 693506107 6 30 SH   SOLE   30 0 0
PPL Corp COM 69351T106 60 1,800 SH   SOLE   1,800 0 0
Praxair Inc COM 74005P104 2,742 20,935 SH   SOLE   20,935 0 0
Precision Castparts Corp. COM 740189105 10 40 SH   SOLE   40 0 0
Principal Financial Grp Common COM 74251V102 173 3,764 SH   SOLE   3,764 0 0
Procter & Gamble Co COM 742718109 8,007 99,346 SH   SOLE   99,346 0 0
Prospect Capital Corp COM 74348T102 26 2,406 SH   SOLE   2,406 0 0
Prudential Financial, Inc. COM 744320102 129 1,522 SH   SOLE   1,522 0 0
Public Svc Enterprises Common COM 744573106 103 2,700 SH   SOLE   2,700 0 0
PVH Corp COM 693656100 16 127 SH   SOLE   127 0 0
QEP Resources Inc. COM 74733V100 212 7,200 SH   SOLE   7,200 0 0
QIWI PLC ADR SPON ADR REP B 74735M108 3 91 SH   SOLE   91 0 0
Qualcomm Inc COM 747525103 4,519 57,303 SH   SOLE   57,303 0 0
Quanta Services Inc COM 74762E102 20 546 SH   SOLE   546 0 0
Quest Diagnostics Inc COM 74834L100 230 3,976 SH   SOLE   3,976 0 0
Questar Corp COM 748356102 3,259 137,050 SH   SOLE   137,050 0 0
Rayonier Inc. COM 754907103 46 1,000 SH   SOLE   1,000 0 0
Realty Income Corp COM 756109104 6,232 152,526 SH   SOLE   152,526 0 0
Redwood Tr Inc Common COM 758075402 2,601 128,237 SH   SOLE   128,237 0 0
REGS Seadrill Limited SHS G7945E105 8 219 SH   SOLE   219 0 0
Reliance Steel & Aluminum Co. COM 759509102 24 335 SH   SOLE   335 0 0
Republic Svcs Inc Common COM 760759100 30 888 SH   SOLE   888 0 0
Reynolds American Inc COM 761713106 73 1,360 SH   SOLE   1,360 0 0
Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 9 167 SH   SOLE   167 0 0
Ritchie Bros Auctioneers COM 767744105 6 249 SH   SOLE   249 0 0
Rockwell Automation Common COM 773903109 1,541 12,371 SH   SOLE   12,371 0 0
Roper Industries Inc COM 776696106 4,359 32,647 SH   SOLE   32,647 0 0
Ross Stores Inc COM 778296103 2,196 30,681 SH   SOLE   30,681 0 0
Rouse Properties Inc REIT COM 779287101 5 313 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 77 1,052 SH   SOLE   1,052 0 0
Royal Dutch Shell PLC ADR B SPON ADR B 780259107 256 3,276 SH   SOLE   3,276 0 0
Royal Gold, Inc. COM 780287108 13 200 SH   SOLE   200 0 0
Safeway Inc COM NEW 786514208 12 330 SH   SOLE   330 0 0
Salesforce.com, Inc COM 79466L302 9 150 SH   SOLE   150 0 0
Sanofi ADR SPONSORED ADR 80105N105 72 1,375 SH   SOLE   1,375 0 0
Sap Ag Sponsored ADR SPON ADR 803054204 3 40 SH   SOLE   40 0 0
Schlumberger Ltd COM 806857108 1,892 19,405 SH   SOLE   19,405 0 0
Schnitzer Steel Ind., Inc. CL A 806882106 25 861 SH   SOLE   861 0 0
Seagate Technology Common, New SHS G7945M107 7 132 SH   SOLE   132 0 0
Sears Holdings Corp COM 812350106 5 100 SH   SOLE   100 0 0
SEI Investments Co COM 784117103 12 365 SH   SOLE   365 0 0
Select Sector SPDR Tr SBI INT-FINL 81369Y605 40 1,810 SH   SOLE   1,810 0 0
Sempra Energy COM 816851109 77 800 SH   SOLE   800 0 0
Senior Housing Prop Trust Sh Ben Int SH BEN INT 81721M109 49 2,177 SH   SOLE   2,177 0 0
Sensata Techologies Holding SHS N7902X106 21 489 SH   SOLE   489 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 94 575 SH   SOLE   575 0 0
Sirius XM Holdings Inc COM 82968B103 15 4,600 SH   SOLE   4,600 0 0
Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205 7 98 SH   SOLE   98 0 0
Solar Capital Ltd. COM 83413U100 15 710 SH   SOLE   710 0 0
Sonoco Prods Common COM 835495102 38 928 SH   SOLE   928 0 0
Sony Corp - Spons ADR ADR NEW 835699307 1 46 SH   SOLE   46 0 0
SouFun Holdings Ltd ADR 836034108 9 129 SH   SOLE   129 0 0
Southern Co COM 842587107 3,770 85,791 SH   SOLE   85,791 0 0
Southern Copper Corp COM 84265V105 13 436 SH   SOLE   436 0 0
Southwest Gas COM 844895102 324 6,065 SH   SOLE   6,065 0 0
Southwestern Energy Common COM 845467109 12 258 SH   SOLE   258 0 0
SPDR Barclays Capital International Treasury Bond ETF BRCLYS INTL ETF 78464A516 36 608 SH   SOLE   608 0 0
SPDR BD International Government Inflation-Protected Bond ETF DB INT GVT ETF 78464A490 88 1,458 SH   SOLE   1,458 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 2,064 16,695 SH   SOLE   16,695 0 0
SPDR Index Shares Funds DJ Wilshire International Real Estate ETF DJ INTL RL ETF 78463X863 228 5,532 SH   SOLE   5,532 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 1,575 11,055 SH   SOLE   11,055 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 326 8,556 SH   SOLE   8,556 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 3 10 SH   SOLE   10 0 0
SPDR Series Trust DJ Wilshire Total REIT DJ REIT ETF 78464A607 233 2,988 SH   SOLE   2,988 0 0
Spectra Energy Corp COM 847560109 6,410 173,513 SH   SOLE   173,513 0 0
Sprint Corp COM SER 1 85207U105 0 26 SH   SOLE   26 0 0
St. Jude Medical Inc COM 790849103 7 102 SH   SOLE   102 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 1,164 6,225 SH   SOLE   6,225 0 0
Stanley Black & Decker Inc COM 854502101 72 881 SH   SOLE   881 0 0
Stantec Inc COM 85472N109 9 151 SH   SOLE   151 0 0
Star Bulk Carriers Corp SHS NEW Y8162K121 3 215 SH   SOLE   215 0 0
Starbucks Corp COM 855244109 1,411 19,230 SH   SOLE   19,230 0 0
Starz - Liberty Capital COM SER A 85571Q102 9 274 SH   SOLE   274 0 0
Stericycle Inc. COM 858912108 11 100 SH   SOLE   100 0 0
Stryker Corp COM 863667101 4,090 50,200 SH   SOLE   50,200 0 0
SUN Life Financial Inc COM 866796105 9 254 SH   SOLE   254 0 0
Suncoke Energy Inc COM 86722A103 6 278 SH   SOLE   278 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
Symetra Financial Corp COM 87151Q106 9 450 SH   SOLE   450 0 0
Sysco Corp COM 871829107 6,725 186,126 SH   SOLE   186,126 0 0
T. Rowe Price Group Inc COM 74144T108 7 80 SH   SOLE   80 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADR 874039100 41 2,054 SH   SOLE   2,054 0 0
Talisman Energy Inc COM 87425E103 911 91,307 SH   SOLE   91,307 0 0
Tanger Factory Outlet Centers Inc COM 875465106 28 800 SH   SOLE   800 0 0
Target Corp COM 87612E106 371 6,137 SH   SOLE   6,137 0 0
Tata Motors Limited - Spon ADR SPONSORED ADR 876568502 11 308 SH   SOLE   308 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 94 2,581 SH   SOLE   2,581 0 0
Teco Energy Common COM 872375100 81 4,700 SH   SOLE   4,700 0 0
Telus Corporation COM 87971M103 7 188 SH   SOLE   188 0 0
Tenaris SA Sponsored ADR SPONSORED ADR 88031M109 10 221 SH   SOLE   221 0 0
Tenneco Automotive Inc COM 880349105 3 50 SH   SOLE   50 0 0
Terex Corporation COM 880779103 1,571 35,465 SH   SOLE   35,465 0 0
Tesla Motors Inc COM 88160R101 25 120 SH   SOLE   120 0 0
Teva Pharmaceutical Industries Ltd. ADR 881624209 32 601 SH   SOLE   601 0 0
Texas Instruments Inc COM 882508104 4,673 99,083 SH   SOLE   99,083 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 7 200 SH   SOLE   200 0 0
The Boston Beer Company, Inc CL A 100557107 11 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
Time Warner Cable, Inc COM 88732J207 20 148 SH   SOLE   148 0 0
Time Warner Inc COM NEW 887317303 39 592 SH   SOLE   592 0 0
Titan International Inc COM 88830M102 4 193 SH   SOLE   193 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
Towers Watson & Co CL A 891894107 8 70 SH   SOLE   70 0 0
Transocean Ltd. REG SHS H8817H100 16 394 SH   SOLE   394 0 0
Travelers Companies, Inc COM 89417E109 29 337 SH   SOLE   337 0 0
Twenty-First Century Fox CL A 90130A101 1 40 SH   SOLE   40 0 0
Twitter Inc COM 90184L102 9 200 SH   SOLE   200 0 0
Tyco International LTD SHS H89128104 14 329 SH   SOLE   329 0 0
UGI Corporation COM 902681105 4 83 SH   SOLE   83 0 0
Ultra Petroleum Corp COM 903914109 35 1,284 SH   SOLE   1,284 0 0
Under Armour Inc Class A CL A 904311107 20 177 SH   SOLE   177 0 0
Unilever N V New York N Y SHS NEW 904784709 12 300 SH   SOLE   300 0 0
Unilever Plc ADR SPON ADR NEW 904767704 208 4,858 SH   SOLE   4,858 0 0
Union Pacific Corp COM 907818108 7,606 40,531 SH   SOLE   40,531 0 0
United Parcel Service - Cl B CL B 911312106 1,731 17,773 SH   SOLE   17,773 0 0
United Technologies Corp COM 913017109 1,266 10,838 SH   SOLE   10,838 0 0
UnitedHealth Group Inc COM 91324P102 5,488 66,940 SH   SOLE   66,940 0 0
US Bancorp COM NEW 902973304 4,477 104,465 SH   SOLE   104,465 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 61 1,475 SH   SOLE   1,475 0 0
Valeant Pharmaceuticals International, Inc. COM 91911K102 20 150 SH   SOLE   150 0 0
Validus Holdings LTD COM SHS G9319H102 15 389 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 12,307 163,595 SH   SOLE   163,595 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 7,148 176,137 SH   SOLE   176,137 0 0
Vanguard Growth ETF GROWTH ETF 922908736 129 1,376 SH   SOLE   1,376 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1,881 29,802 SH   SOLE   29,802 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 384 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 1,690 30,074 SH   SOLE   30,074 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 124 1,090 SH   SOLE   1,090 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 646 7,798 SH   SOLE   7,798 0 0
Vanguard Mortgage-Backed Securities ETF MORTG-BACK SEC 92206C771 56 1,088 SH   SOLE   1,088 0 0
Vanguard MSCI EAFE ETF FTSE DEV MKT ETF 921943858 8,204 198,790 SH   SOLE   198,790 0 0
Vanguard Pacific ETF MEGA CAP GRO ETF 922042866 19 320 SH   SOLE   320 0 0
Vanguard REIT Index ETF REIT ETF 922908553 200 2,839 SH   SOLE   2,839 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 19 235 SH   SOLE   235 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 2,971 26,303 SH   SOLE   26,303 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 481 4,783 SH   SOLE   4,783 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 23 285 SH   SOLE   285 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 837 8,591 SH   SOLE   8,591 0 0
Varian Med Sys Inc Common COM 92220P105 45 535 SH   SOLE   535 0 0
VCA, Inc COM 918194101 8 256 SH   SOLE   256 0 0
Verizon Communications COM 92343V104 7,254 152,498 SH   SOLE   152,498 0 0
Vermilion Energy Inc COM 923725105 3 54 SH   SOLE   54 0 0
VF Corp COM 918204108 3,021 48,820 SH   SOLE   48,820 0 0
Viacom Inc CL B New CL B 92553P201 2,730 32,125 SH   SOLE   32,125 0 0
Visa Inc. COM CL A 92826C839 3,993 18,497 SH   SOLE   18,497 0 0
Vodafone Group PLC - SP ADR SPNSR ADR NO PAR 92857W308 3,619 98,311 SH   SOLE   98,311 0 0
W W Grainger Inc COM 384802104 278 1,100 SH   SOLE   1,100 0 0
Wabtec Corp COM 929740108 28 364 SH   SOLE   364 0 0
Waddell & Reed Financial CL A 930059100 19 256 SH   SOLE   256 0 0
Wal-Mart Stores Inc COM 931142103 8,055 105,388 SH   SOLE   105,388 0 0
Walgreen Co COM 931422109 4,088 61,917 SH   SOLE   61,917 0 0
Walt Disney Company COM DISNEY 254687106 7,222 90,198 SH   SOLE   90,198 0 0
Waste Management Inc COM 94106L109 2,107 50,072 SH   SOLE   50,072 0 0
Waters Corp COM 941848103 2,139 19,729 SH   SOLE   19,729 0 0
WD-40 Company COM 929236107 19 250 SH   SOLE   250 0 0
Weatherford Intl Ltd REG SHS H27013103 13 745 SH   SOLE   745 0 0
Wellpoint Inc COM 94973V107 30 300 SH   SOLE   300 0 0
Wells Fargo COM 949746101 4,798 96,457 SH   SOLE   96,457 0 0
Werner Enterprises Common COM 950755108 40 1,561 SH   SOLE   1,561 0 0
Westar Energy Inc COM 95709T100 35 1,000 SH   SOLE   1,000 0 0
Western Union COM 959802109 204 12,489 SH   SOLE   12,489 0 0
Weyerhaeuser Co Common COM 962166104 6 212 SH   SOLE   212 0 0
Whiting Petroleum Corp COM 966387102 3 46 SH   SOLE   46 0 0
Whole Foods Mkt Inc Common COM 966837106 1,038 20,468 SH   SOLE   20,468 0 0
Wiley (John) & Sons- Class A CL A 968223206 9 157 SH   SOLE   157 0 0
Williams Cos Common COM 969457100 3,066 75,555 SH   SOLE   75,555 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 864 104,872 SH   SOLE   104,872 0 0
Wisconsin Energy Corp Common COM 976657106 3,920 84,200 SH   SOLE   84,200 0 0
Wisdomtree Emerging Markets Equity Income Fund ETF EMERG MKTS ETF 97717W315 20 416 SH   SOLE   416 0 0
WisdomTree High-Yielding Equity Fund EQTY INC ETF 97717W208 10 168 SH   SOLE   168 0 0
World Fuel Services Corporation COM 981475106 4 83 SH   SOLE   83 0 0
WPP Plc ADR ADR 92937A102 10 93 SH   SOLE   93 0 0
WPX Energy Inc COM 98212B103 8 460 SH   SOLE   460 0 0
Wynn Resorts Limited COM 983134107 72 325 SH   SOLE   325 0 0
Xcel Energy COM 98389B100 209 6,890 SH   SOLE   6,890 0 0
Xerox Corp COM 984121103 7 650 SH   SOLE   650 0 0
Xilinx Inc COM 983919101 5,313 97,900 SH   SOLE   97,900 0 0
Xylem Inc COM 98419M100 244 6,700 SH   SOLE   6,700 0 0
Yahoo Inc COM 984332106 32 900 SH   SOLE   900 0 0
Yandex NV SHS CLASS A N97284108 6 186 SH   SOLE   186 0 0
Yum! Brands Inc COM 988498101 11 150 SH   SOLE   150 0 0
Zebra Technologies Corp CL A 989207105 6 93 SH   SOLE   93 0 0
Zimmer Holdings Inc COM 98956P102 229 2,418 SH   SOLE   2,418 0 0
Zoetis Inc CL A 98978V103 8 272 SH   SOLE   272 0 0
Zulily Inc. CL A 989774104 25 500 SH   SOLE   500 0 0