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 6,846 47,794 SH   SOLE   47,794 0 0
Abb Ltd ADR SPONSORED ADR 000375204 12 523 SH   SOLE   523 0 0
Abbott Laboratories COM 002824100 3,400 83,129 SH   SOLE   83,129 0 0
Abbvie Inc COM 00287Y109 6,002 106,344 SH   SOLE   106,344 0 0
Aberdeen Asia-Pacific Income Fund COM 003009107 4 664 SH   SOLE   664 0 0
Accenture PLC SHS CLASS A G1151C101 52 649 SH   SOLE   649 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
Actavis plc SHS G0083B108 10 46 SH   SOLE   46 0 0
Adams Res & Energy Common New COM NEW 006351308 125 1,600 SH   SOLE   1,600 0 0
Advance Auto Parts Inc. COM 00751Y106 13 100 SH   SOLE   100 0 0
Aegon N.V. NY REGISTRY SH 007924103 4 471 SH   SOLE   471 0 0
Aetna Inc New COM 00817Y108 592 7,301 SH   SOLE   7,301 0 0
Aflac Inc common COM 001055102 3,236 51,988 SH   SOLE   51,988 0 0
Agilent Technologies Inc. COM 00846U101 22 391 SH   SOLE   391 0 0
Agrium Inc COM 008916108 5 54 SH   SOLE   54 0 0
Air Products & Chemicals Inc COM 009158106 6,656 51,747 SH   SOLE   51,747 0 0
Albemarle Corp COM 012653101 13 188 SH   SOLE   188 0 0
Alcatel- Lucent Spons ADR SPONSORED ADR 013904305 10 2,853 SH   SOLE   2,853 0 0
Alerian MLP ETF ALERIAN MLP 00162Q866 54 2,850 SH   SOLE   2,850 0 0
Allegheny Tech COM 01741R102 3,032 67,220 SH   SOLE   67,220 0 0
Allegion Public Limited Company ORD SHS G0176J109 1 9 SH   SOLE   9 0 0
Alliance Resource Partners, L. P. UT LTD PART 01877R108 31 666 SH   SOLE   666 0 0
Alliant Energy Corp common COM 018802108 98 1,613 SH   SOLE   1,613 0 0
Allied World Assurance Company Holdings AG SHS H01531104 23 600 SH   SOLE   600 0 0
Allstate Corp Common COM 020002101 70 1,187 SH   SOLE   1,187 0 0
ALPS Sector Dividend Dogs ETF SECTR DIV DOGS 00162Q858 30 809 SH   SOLE   809 0 0
Altria Group Inc COM 02209S103 207 4,946 SH   SOLE   4,946 0 0
Amazon.com, Inc. COM 023135106 9 28 SH   SOLE   28 0 0
Amdocs Limited SHS G02602103 12 267 SH   SOLE   267 0 0
American Airlines Group Inc COM 02376R102 42 984 SH   SOLE   984 0 0
American Elec Pwr Inc COM 025537101 3,458 62,000 SH   SOLE   62,000 0 0
American Express Co COM 025816109 74 775 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 35 636 SH   SOLE   636 0 0
American Tower Corp COM 03027X100 22 250 SH   SOLE   250 0 0
Ameriprise Financial Inc COM 03076C106 8 70 SH   SOLE   70 0 0
Amgen Inc COM 031162100 1,528 12,910 SH   SOLE   12,910 0 0
Amkor Technology, Inc. COM 031652100 5 431 SH   SOLE   431 0 0
Amphenol Corp Cl A CL A 032095101 4,432 46,000 SH   SOLE   46,000 0 0
Anadarko Petroleum Common COM 032511107 1,692 15,454 SH   SOLE   15,454 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 92 800 SH   SOLE   800 0 0
Aon Plc, London Shs SHS CL A G0408V102 9 100 SH   SOLE   100 0 0
Apache Corp COM 037411105 2,408 23,931 SH   SOLE   23,931 0 0
Apple Inc COM 037833100 13,710 147,535 SH   SOLE   147,535 0 0
Applied Materials Common COM 038222105 25 1,100 SH   SOLE   1,100 0 0
Archer Daniels Midland Co COM 039483102 19 435 SH   SOLE   435 0 0
Arm Holdings PLC SPONSORED ADR 042068106 15 334 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 115 2,466 SH   SOLE   2,466 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 297 4,000 SH   SOLE   4,000 0 0
AT&T Inc COM 00206R102 4,393 124,230 SH   SOLE   124,230 0 0
Autodesk, Inc. COM 052769106 14 250 SH   SOLE   250 0 0
Automatic Data Processing COM 053015103 1,830 23,088 SH   SOLE   23,088 0 0
Autozone Inc COM 053332102 2,258 4,211 SH   SOLE   4,211 0 0
Avago Technologies Ltd SHS Y0486S104 13 186 SH   SOLE   186 0 0
Avery Dennison Corp COM 053611109 3 55 SH   SOLE   55 0 0
Avnet Inc COM 053807103 37 830 SH   SOLE   830 0 0
B&G Foods Inc. COM 05508R106 33 1,000 SH   SOLE   1,000 0 0
Baidu, Inc. SPON ADR REP A 056752108 21 112 SH   SOLE   112 0 0
Banco Bilbao Vizcaya SPONSORED ADR 05946K101 11 878 SH   SOLE   878 0 0
Banco Santander-Chile ADR SP ADR REP COM 05965X109 3 125 SH   SOLE   125 0 0
Bank of America Corp COM 060505104 1,432 93,160 SH   SOLE   93,160 0 0
Bank of New York Mellon Corporation COM 064058100 168 4,473 SH   SOLE   4,473 0 0
Bank of Nova Scotia COM 064149107 7 112 SH   SOLE   112 0 0
Baxter International Inc COM 071813109 3,213 44,444 SH   SOLE   44,444 0 0
BB & T Corporation COM 054937107 329 8,353 SH   SOLE   8,353 0 0
BCE Inc COM NEW 05534B760 27 604 SH   SOLE   604 0 0
Becton Dickinson & Common COM 075887109 2,221 18,775 SH   SOLE   18,775 0 0
Bemis Co Common COM 081437105 2,607 64,127 SH   SOLE   64,127 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 7,786 41 SH   SOLE   41 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 7,062 55,799 SH   SOLE   55,799 0 0
Best Buy Co Inc COM 086516101 14 466 SH   SOLE   466 0 0
Biogen Idec Inc COM 09062X103 2 5 SH   SOLE   5 0 0
Black Hills Corp COM 092113109 3,217 52,400 SH   SOLE   52,400 0 0
Blackrock Inc COM 09247X101 3,644 11,401 SH   SOLE   11,401 0 0
Block H & R Inc COM 093671105 11 341 SH   SOLE   341 0 0
Boeing Co Common COM 097023105 868 6,820 SH   SOLE   6,820 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 1,019 19,319 SH   SOLE   19,319 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 158 1,600 SH   SOLE   1,600 0 0
Brinker Intermational, Inc. COM 109641100 32 650 SH   SOLE   650 0 0
Bristol Myers Squibb Co COM 110122108 2,573 53,037 SH   SOLE   53,037 0 0
Broadcom Corporation CL A 111320107 1,603 43,173 SH   SOLE   43,173 0 0
Broadridge Financial Solutions, Inc COM 11133T103 18 433 SH   SOLE   433 0 0
Brookfield Asset Management Inc. CL A LTD VT SH 112585104 7 163 SH   SOLE   163 0 0
Brown & Brown Inc COM 115236101 7 230 SH   SOLE   230 0 0
Buckle Inc COM 118440106 24 550 SH   SOLE   550 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 11 178 SH   SOLE   178 0 0
Calamos convertible and high income COM SHS 12811P108 23 1,570 SH   SOLE   1,570 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 59 4,929 SH   SOLE   4,929 0 0
Canadian National Railway Company COM 136375102 59 901 SH   SOLE   901 0 0
Canadian Pacific Railway Ltd COM 13645T100 55 304 SH   SOLE   304 0 0
Capital One Financial Common COM 14040H105 6,406 77,557 SH   SOLE   77,557 0 0
Cardinal Health Inc COM 14149Y108 696 10,149 SH   SOLE   10,149 0 0
Carefusion, Inc COM 14170T101 22 501 SH   SOLE   501 0 0
Carter's Inc COM 146229109 21 310 SH   SOLE   310 0 0
Casey's Genl Stores Common COM 147528103 28 400 SH   SOLE   400 0 0
Caterpillar Inc COM 149123101 1,234 11,360 SH   SOLE   11,360 0 0
CBRE Group, Inc CL A 12504L109 14 428 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 11 257 SH   SOLE   257 0 0
Celgene Corporation COM 151020104 2,501 29,122 SH   SOLE   29,122 0 0
Central Fund of Canada Limited CL A 153501101 15 1,000 SH   SOLE   1,000 0 0
CenturyLink, Inc. COM 156700106 1,082 29,900 SH   SOLE   29,900 0 0
Charles River Laboratories COM 159864107 6 110 SH   SOLE   110 0 0
Chart Industries Inc COM PAR $0.01 16115Q308 10 126 SH   SOLE   126 0 0
Cherokee Inc. COM 16444H102 4 245 SH   SOLE   245 0 0
Chesapeake Energy COM 165167107 3 92 SH   SOLE   92 0 0
Chevron Corp COM 166764100 7,903 60,533 SH   SOLE   60,533 0 0
Chicago Bridge & Iron Company N.V. COM 167250109 47 692 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 50 538 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 6,863 276,164 SH   SOLE   276,164 0 0
CIT Group Inc. COM NEW 125581801 31 686 SH   SOLE   686 0 0
Citigroup Inc NEW COM NEW 172967424 51 1,080 SH   SOLE   1,080 0 0
Clorox Co Common COM 189054109 728 7,960 SH   SOLE   7,960 0 0
Coach, Inc. COM 189754104 3 100 SH   SOLE   100 0 0
Coca-Cola Co COM 191216100 5,458 128,837 SH   SOLE   128,837 0 0
Coca-Cola Enterprises COM 19122T109 25 533 SH   SOLE   533 0 0
Cohen & Steers Select Utility Fund COM 19248A109 12 500 SH   SOLE   500 0 0
Colgate Palmolive Co COM 194162103 204 2,985 SH   SOLE   2,985 0 0
Comcast Corp Class A CL A 20030N101 9,696 180,635 SH   SOLE   180,635 0 0
Comcast Corp new Special Cl A CL A SPL 20030N200 488 9,150 SH   SOLE   9,150 0 0
Companhia Energitica de Minas Gerais SP ADR N-V PFD 204409601 4 510 SH   SOLE   510 0 0
Compass Minerals International, Inc. COM 20451N101 19 200 SH   SOLE   200 0 0
Computer Programs & System Inc COM 205306103 28 435 SH   SOLE   435 0 0
ConAgra Foods, Inc COM 205887102 2,721 91,686 SH   SOLE   91,686 0 0
ConocoPhillips COM 20825C104 5,314 61,987 SH   SOLE   61,987 0 0
Consolidated Edison COM 209115104 223 3,865 SH   SOLE   3,865 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 15 231 SH   SOLE   231 0 0
Copa Holdings SA Class A CL A P31076105 14 95 SH   SOLE   95 0 0
Core Laboratories NV COM N22717107 19 111 SH   SOLE   111 0 0
Corning Inc COM 219350105 15 681 SH   SOLE   681 0 0
Costco Wholesale Corp COM 22160K105 119 1,035 SH   SOLE   1,035 0 0
Covanta Holding Corp COM 22282E102 17 834 SH   SOLE   834 0 0
Covidien PLC (New) SHS G2554F113 5,054 56,041 SH   SOLE   56,041 0 0
CSX Corp COM 126408103 6 200 SH   SOLE   200 0 0
Ctrip Common Intl Ltd Ads AMERICAN DEP SHS 22943F100 13 199 SH   SOLE   199 0 0
Cummins Inc. COM 231021106 62 400 SH   SOLE   400 0 0
Currency Shares Australian Dollar Trust AUSTRALIAN DOL 23129U101 88 935 SH   SOLE   935 0 0
Currency Shares Canadian Dollar Trust CDN DOLLAR SHS 23129X105 84 906 SH   SOLE   906 0 0
Currency Shares Japanese Yen Trust JAPANESE YEN 23130A102 83 860 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 7,995 106,072 SH   SOLE   106,072 0 0
Daktronics, Inc. COM 234264109 31 2,615 SH   SOLE   2,615 0 0
Danaher Corp COM 235851102 4,055 51,500 SH   SOLE   51,500 0 0
Darden Restaurants Inc COM 237194105 53 1,140 SH   SOLE   1,140 0 0
Davita Inc COM 23918K108 9 131 SH   SOLE   131 0 0
DB X-Trackers MSCI EAFE ETF XTRAK MSCI EAFE 233051200 11 416 SH   SOLE   416 0 0
Deere & Company COM 244199105 158 1,746 SH   SOLE   1,746 0 0
Delphi Automotive PLC SHS G27823106 21 304 SH   SOLE   304 0 0
Denbury Resources Inc. COM NEW 247916208 34 1,830 SH   SOLE   1,830 0 0
DENTSPLY Intl Inc COM 249030107 3,457 73,015 SH   SOLE   73,015 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 58 453 SH   SOLE   453 0 0
DIRECTV COM 25490A309 2,299 27,040 SH   SOLE   27,040 0 0
Discover Financial Services COM 254709108 1 20 SH   SOLE   20 0 0
DNP Select Income Fund Inc COM 23325P104 41 3,940 SH   SOLE   3,940 0 0
Dominion Res Inc VA New COM 25746U109 4,016 56,150 SH   SOLE   56,150 0 0
Doubleline Income Solutions COM 258622109 7 300 SH   SOLE   300 0 0
Dover Corp COM 260003108 3,820 42,001 SH   SOLE   42,001 0 0
DOW Chemical Co COM 260543103 82 1,590 SH   SOLE   1,590 0 0
Dr Pepper Snapple Group Inc COM 26138E109 15 249 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 7,047 107,682 SH   SOLE   107,682 0 0
Duke Energy Corporation COM NEW 26441C204 5,805 78,242 SH   SOLE   78,242 0 0
Dun & Bradstreet Corp COM 26483E100 38 348 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 5 544 SH   SOLE   544 0 0
Eastman Chemical Common COM 277432100 12 132 SH   SOLE   132 0 0
Eaton Corp PLC SHS G29183103 79 1,026 SH   SOLE   1,026 0 0
Eaton Vance Corp COM NON VTG 278265103 1,986 52,547 SH   SOLE   52,547 0 0
Eaton Vance Limited Duration Income Fund COM 27828H105 41 2,600 SH   SOLE   2,600 0 0
eBay Inc. COM 278642103 1,622 32,394 SH   SOLE   32,394 0 0
Ecolab Inc COM 278865100 63 562 SH   SOLE   562 0 0
Edwards Lifesciences Corp COM 28176E108 1,243 14,482 SH   SOLE   14,482 0 0
Electronics for Imaging Inc COM 286082102 1 22 SH   SOLE   22 0 0
Elizabeth Arden Inc COM 28660G106 4 189 SH   SOLE   189 0 0
Ellington Financial LLC COM 288522303 5 220 SH   SOLE   220 0 0
EMC Corp / Mass COM 268648102 6,059 230,022 SH   SOLE   230,022 0 0
Emerson Electric Co COM 291011104 2,270 34,203 SH   SOLE   34,203 0 0
Encore Capital Group Inc COM 292554102 13 283 SH   SOLE   283 0 0
Energizer Holdings Inc COM 29266R108 12 100 SH   SOLE   100 0 0
Energy Select Sector SPDR Fund SBI INT-ENERGY 81369Y506 216 2,155 SH   SOLE   2,155 0 0
Energy Transfer Equity, L.P. COM UT LTD PTN 29273V100 61 1,040 SH   SOLE   1,040 0 0
Energy Transfer Partners, L.P. UNIT LTD PARTN 29273R109 15 261 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 5 65 SH   SOLE   65 0 0
Enterprise Products Partners L.P. COM 293792107 141 1,795 SH   SOLE   1,795 0 0
Equifax Inc. COM 294429105 11 153 SH   SOLE   153 0 0
Equity CommonWealth COM SH BEN INT 203233101 33 1,265 SH   SOLE   1,265 0 0
ETRACS Alerian MLP Infrastructure Index ETN ALERIAN INFRST 902641646 152 3,400 SH   SOLE   3,400 0 0
Euronet Worldwide Inc COM 298736109 17 352 SH   SOLE   352 0 0
Exelis Inc COM 30162A108 15 890 SH   SOLE   890 0 0
Exelon Corp Common COM 30161N101 269 7,369 SH   SOLE   7,369 0 0
Expeditors International of Washington, Inc. COM 302130109 3,424 77,544 SH   SOLE   77,544 0 0
Express Scripts Holding Co COM 30219G108 74 1,071 SH   SOLE   1,071 0 0
Exxon Mobil Corp COM 30231G102 11,922 118,417 SH   SOLE   118,417 0 0
Facebook, Inc. CL A 30303M102 27 400 SH   SOLE   400 0 0
FactSet Research Systems Inc COM 303075105 18 150 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 15 470 SH   SOLE   470 0 0
FedEx Corp COM 31428X106 999 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 19 346 SH   SOLE   346 0 0
Firstenergy Corp Common COM 337932107 31 900 SH   SOLE   900 0 0
Fiserv Inc COM 337738108 1,993 33,048 SH   SOLE   33,048 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 59 3,409 SH   SOLE   3,409 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 59 1,467 SH   SOLE   1,467 0 0
Franklin Limited Duration Income Trust #3637 COM 35472T101 8 600 SH   SOLE   600 0 0
Franklin Resources Inc COM 354613101 1,359 23,495 SH   SOLE   23,495 0 0
Franklin Universal Trust SH BEN INT 355145103 62 8,225 SH   SOLE   8,225 0 0
Freeport-McMoRan Copper & Gold Cl B COM 35671D857 2,601 71,270 SH   SOLE   71,270 0 0
Frontier Communications Corp COM 35906A108 1 171 SH   SOLE   171 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 517 4,435 SH   SOLE   4,435 0 0
General Electric Co COM 369604103 8,424 320,555 SH   SOLE   320,555 0 0
General Mills, Inc. COM 370334104 3,739 71,173 SH   SOLE   71,173 0 0
General Motors Co COM 37045V100 1 26 SH   SOLE   26 0 0
Genuine Parts COM 372460105 105 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
Goldman Sachs Group Inc. COM 38141G104 1,366 8,161 SH   SOLE   8,161 0 0
Google Inc CL A 38259P508 3,098 5,299 SH   SOLE   5,299 0 0
Google Inc - C CL C 38259P706 3,037 5,280 SH   SOLE   5,280 0 0
Graco Inc COM 384109104 4 45 SH   SOLE   45 0 0
Graham Hldgs Common COM 384637104 9 13 SH   SOLE   13 0 0
Great Plains Energy Inc COM 391164100 30 1,128 SH   SOLE   1,128 0 0
Grifols SA- ADR SP ADR REP B NVT 398438408 9 209 SH   SOLE   209 0 0
Grupo Fin Santander SPON ADR SHS B 40053C105 10 736 SH   SOLE   736 0 0
Guggenheim S&P Equal Weight Utilities ETF GUG S&P500EQWTUT 78355W791 21 276 SH   SOLE   276 0 0
Halliburton Co COM 406216101 198 2,786 SH   SOLE   2,786 0 0
Hanesbrands Inc COM 410345102 21 218 SH   SOLE   218 0 0
HCC Ins Hldgs Inc COM 404132102 34 690 SH   SOLE   690 0 0
HCP, Inc. COM 40414L109 34 810 SH   SOLE   810 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 15 252 SH   SOLE   252 0 0
Healthcare Trust of America Cl A CL A 42225P105 9 773 SH   SOLE   773 0 0
Heartland Express Inc COM 422347104 64 3,000 SH   SOLE   3,000 0 0
Hershey Common COM 427866108 15 150 SH   SOLE   150 0 0
Hess Corp Common COM 42809H107 58 590 SH   SOLE   590 0 0
Hewlett Packard Co COM 428236103 1,527 45,340 SH   SOLE   45,340 0 0
Hexcel Corp COM 428291108 29 702 SH   SOLE   702 0 0
Hillenbrand Inc COM 431571108 14 436 SH   SOLE   436 0 0
Hittite Microwave Corp COM 43365Y104 4 57 SH   SOLE   57 0 0
Hollysys Automation Technologies Ltd SHS G45667105 11 429 SH   SOLE   429 0 0
Home Depot Inc COM 437076102 243 2,996 SH   SOLE   2,996 0 0
Honeywell Intl Inc COM 438516106 5,193 55,865 SH   SOLE   55,865 0 0
Hospitality Properties Trust Common Sh Ben Int COM SH BEN INT 44106M102 15 500 SH   SOLE   500 0 0
Host Hotels & Resorts COM 44107P104 48 2,167 SH   SOLE   2,167 0 0
HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 15 298 SH   SOLE   298 0 0
Humana Inc Common COM 444859102 51 400 SH   SOLE   400 0 0
ICICI Bank LTD ADR ADR 45104G104 8 151 SH   SOLE   151 0 0
ICON PLC SHS G4705A100 2,138 45,376 SH   SOLE   45,376 0 0
Idex Corp COM 45167R104 23 280 SH   SOLE   280 0 0
Illinois Tool Works Inc COM 452308109 88 1,000 SH   SOLE   1,000 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 14 256 SH   SOLE   256 0 0
Infosys Limited-SP ADR SPONSORED ADR 456788108 9 169 SH   SOLE   169 0 0
Ingersoll-Rand PLC SHS G47791101 2 29 SH   SOLE   29 0 0
Intel Corp COM 458140100 8,183 264,812 SH   SOLE   264,812 0 0
Intercontinental Exchange, Inc COM 45866F104 5 25 SH   SOLE   25 0 0
International Business Machines Corp COM 459200101 2,762 15,238 SH   SOLE   15,238 0 0
International Game Technology COM 459902102 6 400 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 21 50 SH   SOLE   50 0 0
Invesco Municipal Opportunity Trust COM 46132C107 44 3,510 SH   SOLE   3,510 0 0
Invesco PLC New SHS G491BT108 29 760 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 12 326 SH   SOLE   326 0 0
iShares Barclays 1-3 Year Credit Bond Fund 1-3 YR CR BD ETF 464288646 804 7,605 SH   SOLE   7,605 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 236 2,095 SH   SOLE   2,095 0 0
iShares Barclays Aggregate Bond Fund CORE TOTUSBD ETF 464287226 87 797 SH   SOLE   797 0 0
iShares Barclays Intermediate Credit Bond Fund INTERM CR BD ETF 464288638 663 6,020 SH   SOLE   6,020 0 0
iShares Barclays TIPS Bond Fund TIPS BD ETF 464287176 425 3,686 SH   SOLE   3,686 0 0
iShares COMEX Gold Trust ISHARES 464285105 18 1,400 SH   SOLE   1,400 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 278 3,609 SH   SOLE   3,609 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 728 18,253 SH   SOLE   18,253 0 0
iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739 5 64 SH   SOLE   64 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 15 162 SH   SOLE   162 0 0
iShares JP Morgan USD Emerging Markets Bond Fund JP MOR EM MK ETF 464288281 59 514 SH   SOLE   514 0 0
iShares MSCI Brazil Index Fund MSCI BRZ CAP ETF 464286400 5 98 SH   SOLE   98 0 0
iShares MSCI Canada Index Fund MSCI CDA ETF 464286509 225 6,990 SH   SOLE   6,990 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 4,471 65,400 SH   SOLE   65,400 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 9 148 SH   SOLE   148 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 198 4,575 SH   SOLE   4,575 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 210 2,312 SH   SOLE   2,312 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 12 106 SH   SOLE   106 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 182 1,797 SH   SOLE   1,797 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 28 204 SH   SOLE   204 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 16 154 SH   SOLE   154 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 637 3,921 SH   SOLE   3,921 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 33 453 SH   SOLE   453 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 2,143 20,372 SH   SOLE   20,372 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 13,768 69,890 SH   SOLE   69,890 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1,623 17,972 SH   SOLE   17,972 0 0
iShares S&P Global Timber & Forestry Index Fund GL TIMB FORE ETF 464288174 97 1,832 SH   SOLE   1,832 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 2,539 17,744 SH   SOLE   17,744 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 17 106 SH   SOLE   106 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 39 307 SH   SOLE   307 0 0
IShares S&P Preferred Stock Index Fund U.S. PFD STK ETF 464288687 40 1,000 SH   SOLE   1,000 0 0
iShares S&P Small Cap 600 Index Fund CORE S&P SCP ETF 464287804 33 297 SH   SOLE   297 0 0
iShares S&P SmallCap 600/Barra Value Index Fund SP SMCP600VL ETF 464287879 36 316 SH   SOLE   316 0 0
iShares Silver Trust ISHARES 46428Q109 1 50 SH   SOLE   50 0 0
Ishs Russell Midcap Growth Index Fd RUS MD CP GR ETF 464287481 29 325 SH   SOLE   325 0 0
Itau Unibanco Holding ADR SPON ADR REP PFD 465562106 8 544 SH   SOLE   544 0 0
ITT Corp new COM NEW 450911201 1,691 35,151 SH   SOLE   35,151 0 0
Jacobs Engineering Group Inc COM 469814107 257 4,815 SH   SOLE   4,815 0 0
Johnson & Johnson COM 478160104 13,399 128,075 SH   SOLE   128,075 0 0
Johnson Controls COM 478366107 30 604 SH   SOLE   604 0 0
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 134 2,565 SH   SOLE   2,565 0 0
JPMorgan Chase & Co. COM 46625H100 5,196 90,169 SH   SOLE   90,169 0 0
Juniper Networks Inc COM 48203R104 636 25,900 SH   SOLE   25,900 0 0
Kayne Anderson Energy Fund #2 COM 48660P104 3 94 SH   SOLE   94 0 0
Kellogg Co COM 487836108 7 100 SH   SOLE   100 0 0
Kennedy-Wilson Holdings Inc COM 489398107 4 152 SH   SOLE   152 0 0
Kimberly Clark Corp COM 494368103 4,524 40,680 SH   SOLE   40,680 0 0
Kinder Morgan Energy Partner UT Ltd Partner UT LTD PARTNER 494550106 107 1,300 SH   SOLE   1,300 0 0
Kinder Morgan Inc. COM 49456B101 2,620 72,258 SH   SOLE   72,258 0 0
Kinder Morgan Management LLC SHS 49455U100 21 261 SH   SOLE   261 0 0
Knowles Corp COM 49926D109 29 954 SH   SOLE   954 0 0
Kohls Corp Common COM 500255104 15 285 SH   SOLE   285 0 0
Kraft Foods Group Inc COM 50076Q106 7,087 118,221 SH   SOLE   118,221 0 0
Kroger Co COM 501044101 11 225 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
Lands' End Inc COM 51509F105 1 30 SH   SOLE   30 0 0
Landstar System Inc COM 515098101 11 168 SH   SOLE   168 0 0
Las Vegas Sands Corp COM 517834107 61 800 SH   SOLE   800 0 0
Lazard LTD SHS A G54050102 43 830 SH   SOLE   830 0 0
Lear Corporation COM NEW 521865204 9 100 SH   SOLE   100 0 0
Legacy Reserves LP UNIT LP INT 524707304 12 375 SH   SOLE   375 0 0
Legg Mason Inc Common COM 524901105 95 1,845 SH   SOLE   1,845 0 0
Level 3 Communications Inc COM NEW 52729N308 61 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 16 SH   SOLE   16 0 0
Lilly Eli & Co COM 532457108 1,211 19,472 SH   SOLE   19,472 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
LinnCo LLC COMSHS LTD INT 535782106 5 165 SH   SOLE   165 0 0
Lockheed Martin Corp Common COM 539830109 410 2,550 SH   SOLE   2,550 0 0
Lowe's Companies, Inc COM 548661107 5,255 109,493 SH   SOLE   109,493 0 0
LP Magellian Midstream COM UNIT RP LP 559080106 50 600 SH   SOLE   600 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100 12 126 SH   SOLE   126 0 0
Magna International, Inc. COM 559222401 12 107 SH   SOLE   107 0 0
Main Street Capital Holdings COM 56035L104 30 906 SH   SOLE   906 0 0
Mallinckrodt PLC SHS G5785G107 1 18 SH   SOLE   18 0 0
Manulife Financial Corp COM 56501R106 7 360 SH   SOLE   360 0 0
Marathon Petroleum Corp COM 56585A102 1 10 SH   SOLE   10 0 0
Markel Corp COM 570535104 8 12 SH   SOLE   12 0 0
Market Vectors Agribusiness ETF AGRIBUS ETF 57060U605 73 1,320 SH   SOLE   1,320 0 0
Market Vectors Gold Miners ETF GOLD MINER ETF 57060U100 160 6,050 SH   SOLE   6,050 0 0
Market Vectors Unconventional Oil & Gas ETF UNCVTL OIL GAS 57060U159 100 2,900 SH   SOLE   2,900 0 0
Marriott Intl Inc New Cl A CL A 571903202 240 3,740 SH   SOLE   3,740 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 1 20 SH   SOLE   20 0 0
Mastercard Inc - class A CL A 57636Q104 28 375 SH   SOLE   375 0 0
Materials Select Sector Index SBI MATERIALS 81369Y100 3 54 SH   SOLE   54 0 0
Mattel Inc COM 577081102 3,120 80,049 SH   SOLE   80,049 0 0
Matthews Intl Corp-Class A CL A 577128101 14 332 SH   SOLE   332 0 0
Maxim Integrated Products Inc. COM 57772K101 32 938 SH   SOLE   938 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206 32 449 SH   SOLE   449 0 0
McDonald's Corp COM 580135101 9,281 92,127 SH   SOLE   92,127 0 0
McGraw-Hill Financial, Inc. COM 580645109 6 70 SH   SOLE   70 0 0
McKesson Corp Common COM 58155Q103 20 107 SH   SOLE   107 0 0
Mdu Res Group Inc Common COM 552690109 12 333 SH   SOLE   333 0 0
Mead Johnson Nutrition Co COM 582839106 59 630 SH   SOLE   630 0 0
Medtronic Inc COM 585055106 8,498 133,276 SH   SOLE   133,276 0 0
Merck & Co., Inc COM 58933Y105 3,895 67,335 SH   SOLE   67,335 0 0
Metlife Inc COM 59156R108 4,537 81,663 SH   SOLE   81,663 0 0
MFS Charter Income Tr Sh Ben Int SH BEN INT 552727109 41 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 13,093 313,972 SH   SOLE   313,972 0 0
Mindray Medical Intl LTD SPON ADR 602675100 6 177 SH   SOLE   177 0 0
Mitsubishi UFJ Financial Group ADR SPONSORED ADR 606822104 12 1,920 SH   SOLE   1,920 0 0
Mohawk Industries Inc COM 608190104 21 153 SH   SOLE   153 0 0
Mondelez International Inc - A CL A 609207105 3,597 95,634 SH   SOLE   95,634 0 0
Monsanto Co COM 61166W101 351 2,814 SH   SOLE   2,814 0 0
Morgan Stanley COM NEW 617446448 1 31 SH   SOLE   31 0 0
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc COM 617477104 35 2,600 SH   SOLE   2,600 0 0
Mosaic Co. COM 61945C103 771 15,599 SH   SOLE   15,599 0 0
Motorola Solutions, Inc. COM NEW 620076307 4 57 SH   SOLE   57 0 0
Mylan Inc Common COM 628530107 23 450 SH   SOLE   450 0 0
National Grid Plc ADR SPON ADR NEW 636274300 6 74 SH   SOLE   74 0 0
National Oilwell Varco Inc Common COM 637071101 5,846 70,993 SH   SOLE   70,993 0 0
Nelnet, Inc. CL A 64031N108 74,010 1,786,387 SH   SOLE   1,786,387 0 0
NetApp Inc. COM 64110D104 15 410 SH   SOLE   410 0 0
Netease com Inc SPONSORED ADR 64110W102 11 146 SH   SOLE   146 0 0
New Oriental Education & Technology SPON ADR 647581107 9 347 SH   SOLE   347 0 0
New York Community Bancorp, Inc. COM 649445103 5 300 SH   SOLE   300 0 0
NextEra Energy Inc. COM 65339F101 228 2,225 SH   SOLE   2,225 0 0
Nike Inc Cl B CL B 654106103 3,713 47,880 SH   SOLE   47,880 0 0
Noble Corp PLC SHS USD G65431101 194 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 16 237 SH   SOLE   237 0 0
Norfolk Southern COM 655844108 407 3,946 SH   SOLE   3,946 0 0
Northeast Utilities COM 664397106 87 1,846 SH   SOLE   1,846 0 0
Northern Oil & Gas Inc COM 665531109 16 1,000 SH   SOLE   1,000 0 0
Northern Trust Corporation COM 665859104 257 4,000 SH   SOLE   4,000 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 3,199 35,336 SH   SOLE   35,336 0 0
NOW Inc COM 67011P100 144 3,976 SH   SOLE   3,976 0 0
Nuance Communications Inc COM 67020Y100 1,714 91,305 SH   SOLE   91,305 0 0
Nucor Corp COM 670346105 2,768 56,199 SH   SOLE   56,199 0 0
Nuveen Invt Quality Mun Fund Inc Common COM 67062E103 7 500 SH   SOLE   500 0 0
Nuveen Municipal Opportunity Fund COM 670984103 31 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 12,346 120,297 SH   SOLE   120,297 0 0
OGE Energy Corp COM 670837103 31 800 SH   SOLE   800 0 0
Omega Healthcare Investors, Inc. COM 681936100 55 1,500 SH   SOLE   1,500 0 0
Omnicare Inc COM 681904108 15 224 SH   SOLE   224 0 0
Omnicom Group Inc COM 681919106 428 6,005 SH   SOLE   6,005 0 0
One Gas Inc COM 68235P108 26 695 SH   SOLE   695 0 0
Oneok Inc COM 682680103 199 2,930 SH   SOLE   2,930 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 301 5,140 SH   SOLE   5,140 0 0
Open Text Corp COM 683715106 13 270 SH   SOLE   270 0 0
Oracle Corp COM 68389X105 7,807 192,615 SH   SOLE   192,615 0 0
Orix Corp Sponsored ADR SPONSORED ADR 686330101 12 148 SH   SOLE   148 0 0
Otter Tail Common COM 689648103 61 2,000 SH   SOLE   2,000 0 0
Owens Corning Inc COM 690742101 9 235 SH   SOLE   235 0 0
PACCAR Inc COM 693718108 6 90 SH   SOLE   90 0 0
Pacific Ethanol Inc COM PAR $.001 69423U305 0 7 SH   SOLE   7 0 0
Partnerre Ltd COM G6852T105 24 223 SH   SOLE   223 0 0
Patterson Companies Inc COM 703395103 14 350 SH   SOLE   350 0 0
Paychex Inc COM 704326107 2,605 62,692 SH   SOLE   62,692 0 0
PepsiCo Inc COM 713448108 11,913 133,340 SH   SOLE   133,340 0 0
Perrigo Co PLC SHS G97822103 23 156 SH   SOLE   156 0 0
Petsmart Inc COM 716768106 3,050 51,000 SH   SOLE   51,000 0 0
Pfizer Inc COM 717081103 2,643 89,057 SH   SOLE   89,057 0 0
PG&E Corp COM 69331C108 35 739 SH   SOLE   739 0 0
Philip Morris International Inc COM 718172109 333 3,946 SH   SOLE   3,946 0 0
Phillips 66 COM 718546104 4,009 49,849 SH   SOLE   49,849 0 0
Phillips 66 Partners L.P. COM UNIT REP INT 718549207 16 207 SH   SOLE   207 0 0
Piedmont Natural Gas COM 720186105 101 2,700 SH   SOLE   2,700 0 0
PIMCO 1-5 Year U.S. TIPS Index Fund 1-5 US TIP IDX 72201R205 95 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 30 129 SH   SOLE   129 0 0
Piper Jaffray Companies COM 724078100 10 197 SH   SOLE   197 0 0
Portland General Electric COM NEW 736508847 4 109 SH   SOLE   109 0 0
Potash Corp Saskatchewan COM 73755L107 3,649 96,117 SH   SOLE   96,117 0 0
PowerShares Dynamic Large Cap Value DYNM LRG CP VL 73935X708 22 730 SH   SOLE   730 0 0
Powershares QQQ Trust UNIT SER 1 73935A104 55 587 SH   SOLE   587 0 0
PPG Inds Inc COM 693506107 6 30 SH   SOLE   30 0 0
PPL Corp COM 69351T106 82 2,301 SH   SOLE   2,301 0 0
Praxair Inc COM 74005P104 2,781 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 163 3,221 SH   SOLE   3,221 0 0
Procter & Gamble Co COM 742718109 7,884 100,314 SH   SOLE   100,314 0 0
Prudential Financial, Inc. COM 744320102 135 1,522 SH   SOLE   1,522 0 0
Public Svc Enterprises Common COM 744573106 110 2,700 SH   SOLE   2,700 0 0
PVH Corp COM 693656100 15 127 SH   SOLE   127 0 0
QEP Resources Inc. COM 74733V100 248 7,200 SH   SOLE   7,200 0 0
QIWI PLC ADR SPON ADR REP B 74735M108 7 167 SH   SOLE   167 0 0
Qualcomm Inc COM 747525103 4,643 58,625 SH   SOLE   58,625 0 0
Quanta Services Inc COM 74762E102 24 686 SH   SOLE   686 0 0
Quest Diagnostics Inc COM 74834L100 227 3,870 SH   SOLE   3,870 0 0
Questar Corp COM 748356102 3,399 137,050 SH   SOLE   137,050 0 0
Rayonier Inc. COM 754907103 36 1,000 SH   SOLE   1,000 0 0
Realty Income Corp COM 756109104 6,894 155,208 SH   SOLE   155,208 0 0
Redwood Tr Inc Common COM 758075402 2,479 127,311 SH   SOLE   127,311 0 0
REGS Seadrill Limited SHS G7945E105 9 219 SH   SOLE   219 0 0
Reliance Steel & Aluminum Co. COM 759509102 25 335 SH   SOLE   335 0 0
Republic Svcs Inc Common COM 760759100 34 888 SH   SOLE   888 0 0
Reynolds American Inc COM 761713106 82 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 3 139 SH   SOLE   139 0 0
Rockwell Automation Common COM 773903109 1,570 12,547 SH   SOLE   12,547 0 0
Roper Industries Inc COM 776696106 5,351 36,647 SH   SOLE   36,647 0 0
Ross Stores Inc COM 778296103 2,029 30,681 SH   SOLE   30,681 0 0
Royal Bank of Canada COM 780087102 14 200 SH   SOLE   200 0 0
Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 87 1,052 SH   SOLE   1,052 0 0
Royal Dutch Shell PLC ADR B SPON ADR B 780259107 233 2,676 SH   SOLE   2,676 0 0
Royal Gold, Inc. COM 780287108 15 200 SH   SOLE   200 0 0
Salesforce.com, Inc COM 79466L302 5 80 SH   SOLE   80 0 0
Sanofi ADR SPONSORED ADR 80105N105 73 1,375 SH   SOLE   1,375 0 0
Schlumberger Ltd COM 806857108 2,832 24,011 SH   SOLE   24,011 0 0
Schnitzer Steel Ind., Inc. CL A 806882106 22 861 SH   SOLE   861 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 1 23 SH   SOLE   23 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 6 193 SH   SOLE   193 0 0
Schwab Intl Small-Cap Equity ETF INTL SCEQT ETF 808524888 3 92 SH   SOLE   92 0 0
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 10 200 SH   SOLE   200 0 0
Seagate Technology Common, New SHS G7945M107 10 175 SH   SOLE   175 0 0
Sears Holdings Corp COM 812350106 4 100 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 52 2,307 SH   SOLE   2,307 0 0
Sempra Energy COM 816851109 84 800 SH   SOLE   800 0 0
Senior Housing Prop Trust Sh Ben Int SH BEN INT 81721M109 53 2,177 SH   SOLE   2,177 0 0
Sensata Techologies Holding SHS N7902X106 28 600 SH   SOLE   600 0 0
Shire Plc Sponsored ADR SPONSORED ADR 82481R106 9 37 SH   SOLE   37 0 0
Sigma Aldrich Corp Common COM 826552101 7 71 SH   SOLE   71 0 0
Simon Property Group Common COM 828806109 96 575 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 9 98 SH   SOLE   98 0 0
Solar Capital Ltd. COM 83413U100 15 710 SH   SOLE   710 0 0
Sonoco Prods Common COM 835495102 41 928 SH   SOLE   928 0 0
Sony Corp - Spons ADR ADR NEW 835699307 1 46 SH   SOLE   46 0 0
Southern Co COM 842587107 3,912 86,211 SH   SOLE   86,211 0 0
Southern Copper Corp COM 84265V105 12 406 SH   SOLE   406 0 0
Southwest Gas COM 844895102 320 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 37 613 SH   SOLE   613 0 0
SPDR BD International Government Inflation-Protected Bond ETF DB INT GVT ETF 78464A490 90 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 8 166 SH   SOLE   166 0 0
Spdr Gold Trust GOLD SHS 78463V107 2,029 15,850 SH   SOLE   15,850 0 0
SPDR Index Shares Funds DJ Wilshire International Real Estate ETF DJ INTL RL ETF 78463X863 268 6,062 SH   SOLE   6,062 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 29 819 SH   SOLE   819 0 0
SPDR Nuveen Barclays Short Term Bond ETF NUVN BR SHT MUNI 78464A425 232 9,535 SH   SOLE   9,535 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 53 342 SH   SOLE   342 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 23 300 SH   SOLE   300 0 0
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 349 8,712 SH   SOLE   8,712 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 229 2,763 SH   SOLE   2,763 0 0
Spectra Energy Corp COM 847560109 7,376 173,634 SH   SOLE   173,634 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 1,108 5,660 SH   SOLE   5,660 0 0
Stanley Black & Decker Inc COM 854502101 79 903 SH   SOLE   903 0 0
Stantec Inc COM 85472N109 12 186 SH   SOLE   186 0 0
Star Bulk Carriers Corp SHS NEW Y8162K121 3 215 SH   SOLE   215 0 0
Starbucks Corp COM 855244109 1,488 19,230 SH   SOLE   19,230 0 0
Starz - Liberty Capital COM SER A 85571Q102 8 274 SH   SOLE   274 0 0
Stericycle Inc. COM 858912108 12 100 SH   SOLE   100 0 0
Stryker Corp COM 863667101 4,233 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 53 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 10 450 SH   SOLE   450 0 0
Sysco Corp COM 871829107 7,183 191,809 SH   SOLE   191,809 0 0
T. Rowe Price Group Inc COM 74144T108 7 80 SH   SOLE   80 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADR 874039100 46 2,164 SH   SOLE   2,164 0 0
Talisman Energy Inc COM 87425E103 976 92,053 SH   SOLE   92,053 0 0
Tanger Factory Outlet Centers Inc COM 875465106 28 800 SH   SOLE   800 0 0
Target Corp COM 87612E106 342 5,907 SH   SOLE   5,907 0 0
Tata Motors Limited - Spon ADR SPONSORED ADR 876568502 12 308 SH   SOLE   308 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 114 2,961 SH   SOLE   2,961 0 0
Teco Energy Common COM 872375100 87 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 1,459 35,506 SH   SOLE   35,506 0 0
Tesla Motors Inc COM 88160R101 29 120 SH   SOLE   120 0 0
Teva Pharmaceutical Industries Ltd. ADR 881624209 32 601 SH   SOLE   601 0 0
Texas Instruments Inc COM 882508104 4,807 100,588 SH   SOLE   100,588 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 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 16 375 SH   SOLE   375 0 0
Time Inc COM 887228104 2 74 SH   SOLE   74 0 0
Time Warner Cable, Inc COM 88732J207 22 148 SH   SOLE   148 0 0
Time Warner Inc COM NEW 887317303 42 592 SH   SOLE   592 0 0
Titan International Inc COM 88830M102 3 193 SH   SOLE   193 0 0
Torchmark Corp COM 891027104 1 13 SH   SOLE   13 0 0
Towers Watson & Co CL A 891894107 7 70 SH   SOLE   70 0 0
Transocean Ltd. REG SHS H8817H100 11 240 SH   SOLE   240 0 0
Travelers Companies, Inc COM 89417E109 27 287 SH   SOLE   287 0 0
Twenty-First Century Fox CL A 90130A101 1 40 SH   SOLE   40 0 0
Twitter Inc COM 90184L102 8 200 SH   SOLE   200 0 0
Tyco International LTD SHS H89128104 20 430 SH   SOLE   430 0 0
UGI Corporation COM 902681105 4 83 SH   SOLE   83 0 0
Ultra Petroleum Corp COM 903914109 37 1,234 SH   SOLE   1,234 0 0
Under Armour Inc Class A CL A 904311107 21 354 SH   SOLE   354 0 0
Unilever N V New York N Y SHS NEW 904784709 13 300 SH   SOLE   300 0 0
Unilever Plc ADR SPON ADR NEW 904767704 225 4,958 SH   SOLE   4,958 0 0
Union Pacific Corp COM 907818108 8,073 80,932 SH   SOLE   80,932 0 0
United Parcel Service - Cl B CL B 911312106 1,866 18,173 SH   SOLE   18,173 0 0
United Technologies Corp COM 913017109 1,141 9,883 SH   SOLE   9,883 0 0
UnitedHealth Group Inc COM 91324P102 5,398 66,031 SH   SOLE   66,031 0 0
US Bancorp COM NEW 902973304 3,691 85,200 SH   SOLE   85,200 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 65 1,475 SH   SOLE   1,475 0 0
Validus Holdings LTD COM SHS G9319H102 15 389 SH   SOLE   389 0 0
Valley National Bancorp COM 919794107 23 2,331 SH   SOLE   2,331 0 0
Valmont Industries, Inc. COM 920253101 30 200 SH   SOLE   200 0 0
Vanguard Dividend Appreciation Index Fund DIV APP ETF 921908844 13,068 167,643 SH   SOLE   167,643 0 0
Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775 8 147 SH   SOLE   147 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 7,766 180,070 SH   SOLE   180,070 0 0
Vanguard Growth ETF GROWTH ETF 922908736 136 1,376 SH   SOLE   1,376 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2,034 30,672 SH   SOLE   30,672 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 44 514 SH   SOLE   514 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 42 468 SH   SOLE   468 0 0
Vanguard Mega Cap 300 Growth Index ETF MEGA GRWTH IND 921910816 44 570 SH   SOLE   570 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 1,810 31,060 SH   SOLE   31,060 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 129 1,090 SH   SOLE   1,090 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 704 8,095 SH   SOLE   8,095 0 0
Vanguard Mortgage-Backed Securities ETF MORTG-BACK SEC 92206C771 57 1,088 SH   SOLE   1,088 0 0
Vanguard MSCI EAFE ETF FTSE DEV MKT ETF 921943858 8,971 210,645 SH   SOLE   210,645 0 0
Vanguard Pacific ETF FTSE PACIFIC ETF 922042866 20 320 SH   SOLE   320 0 0
Vanguard REIT Index ETF REIT ETF 922908553 234 3,131 SH   SOLE   3,131 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 168 2,086 SH   SOLE   2,086 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 298 3,706 SH   SOLE   3,706 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 13 99 SH   SOLE   99 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 2,795 23,865 SH   SOLE   23,865 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 518 4,906 SH   SOLE   4,906 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 874 8,591 SH   SOLE   8,591 0 0
Vanguard Value ETF VALUE ETF 922908744 110 1,359 SH   SOLE   1,359 0 0
Varian Med Sys Inc Common COM 92220P105 11 135 SH   SOLE   135 0 0
VCA, Inc COM 918194101 7 199 SH   SOLE   199 0 0
Verizon Communications COM 92343V104 7,428 151,802 SH   SOLE   151,802 0 0
Vermilion Energy Inc COM 923725105 10 145 SH   SOLE   145 0 0
VF Corp COM 918204108 3,076 48,820 SH   SOLE   48,820 0 0
Viacom Inc CL B New CL B 92553P201 2,780 32,048 SH   SOLE   32,048 0 0
Visa Inc. COM CL A 92826C839 3,687 17,497 SH   SOLE   17,497 0 0
Vodafone Group PLC - SP ADR SPNSR ADR NO PAR 92857W308 3,297 98,731 SH   SOLE   98,731 0 0
Voya Global Advantage and Premium Opportunity Fd COM 92912R104 5 400 SH   SOLE   400 0 0
W W Grainger Inc COM 384802104 279 1,098 SH   SOLE   1,098 0 0
Wabtec Corp COM 929740108 30 364 SH   SOLE   364 0 0
Waddell & Reed Financial CL A 930059100 19 308 SH   SOLE   308 0 0
Wal-Mart Stores Inc COM 931142103 7,962 106,057 SH   SOLE   106,057 0 0
Walgreen Co COM 931422109 4,575 61,717 SH   SOLE   61,717 0 0
Walt Disney Company COM DISNEY 254687106 7,632 89,008 SH   SOLE   89,008 0 0
Washington Prime Group COM 939647103 5 287 SH   SOLE   287 0 0
Waste Management Inc COM 94106L109 2,038 45,572 SH   SOLE   45,572 0 0
Waters Corp COM 941848103 1,833 17,550 SH   SOLE   17,550 0 0
WD-40 Company COM 929236107 9 125 SH   SOLE   125 0 0
Wellpoint Inc COM 94973V107 32 300 SH   SOLE   300 0 0
Wells Fargo COM 949746101 5,177 98,496 SH   SOLE   98,496 0 0
Werner Enterprises Common COM 950755108 41 1,561 SH   SOLE   1,561 0 0
Westar Energy Inc COM 95709T100 58 1,511 SH   SOLE   1,511 0 0
Western Union COM 959802109 215 12,375 SH   SOLE   12,375 0 0
Weyerhaeuser Co Common COM 962166104 8 254 SH   SOLE   254 0 0
Whiting Petroleum Corp COM 966387102 4 46 SH   SOLE   46 0 0
Whole Foods Mkt Inc Common COM 966837106 906 23,446 SH   SOLE   23,446 0 0
Wiley (John) & Sons- Class A CL A 968223206 7 117 SH   SOLE   117 0 0
Williams Cos Common COM 969457100 4,369 75,055 SH   SOLE   75,055 0 0
Williams Partners LP COM UNIT L P 96950F104 37 675 SH   SOLE   675 0 0
Willis Group Holdings PLC SHS G96666105 14 318 SH   SOLE   318 0 0
Windstream Holdings Inc COM 97382A101 645 64,773 SH   SOLE   64,773 0 0
Wisconsin Energy Corp Common COM 976657106 3,951 84,200 SH   SOLE   84,200 0 0
WisdomTree High-Yielding Equity Fund EQTY INC FD 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 6 59 SH   SOLE   59 0 0
Wyndham Worldwide Corp Common COM 98310W108 8 100 SH   SOLE   100 0 0
Wynn Resorts Limited COM 983134107 67 325 SH   SOLE   325 0 0
Xcel Energy COM 98389B100 182 5,640 SH   SOLE   5,640 0 0
Xerox Corp COM 984121103 8 650 SH   SOLE   650 0 0
Xilinx Inc COM 983919101 4,632 97,900 SH   SOLE   97,900 0 0
Xylem Inc COM 98419M100 262 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 26 716 SH   SOLE   716 0 0
Yum! Brands Inc COM 988498101 12 150 SH   SOLE   150 0 0
Zimmer Holdings Inc COM 98956P102 251 2,418 SH   SOLE   2,418 0 0
Zoetis Inc CL A 98978V103 8 247 SH   SOLE   247 0 0
Zulily Inc. CL A 989774104 20 500 SH   SOLE   500 0 0