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
ACTAVIS PLC SHS G0083B108 312 1,049 SH   SOLE 1 27 0 1,022
AETNA INC NEW COM 00817Y108 591 5,544 SH   SOLE 1 5,478 0 66
AFLAC INC COM 001055102 310 4,847 SH   SOLE 1 273 0 4,574
ALPS ETF TR ALERIAN MLP 00162Q866 289 17,457 SH   SOLE 1 17,340 0 117
ALTRIA GROUP INC COM 02209S103 1,168 23,348 SH   SOLE 1 18,897 0 4,451
AMEREN CORP COM 023608102 250 5,921 SH   SOLE 1 5,579 0 342
AMERICAN EXPRESS CO COM 025816109 632 8,091 SH   SOLE 1 7,502 0 589
AMERIPRISE FINL INC COM 03076C106 235 1,793 SH   SOLE 1 0 0 1,793
AMERISOURCEBERGEN CORP COM 03073E105 564 4,964 SH   SOLE 1 4,282 0 682
AMGEN INC COM 031162100 406 2,537 SH   SOLE 1 2,524 0 13
ANTHEM INC COM 036752103 209 1,350 SH   SOLE 1 528 0 822
APPLE INC COM 037833100 2,233 17,948 SH   SOLE 1 10,625 0 7,323
AT&T INC COM 00206R102 407 12,461 SH   SOLE 1 9,345 0 3,116
BARCLAYS PLC ADR 06738E204 176 12,062 SH   SOLE 1 1,610 0 10,452
BAXTER INTL INC COM 071813109 365 5,324 SH   SOLE 1 5,293 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 696 4,824 SH   SOLE 1 3,359 0 1,465
BIOGEN INC COM 09062X103 273 647 SH   SOLE 1 17 0 630
BLACKROCK INC COM 09247X101 331 906 SH   SOLE 1 0 0 906
BOEING CO COM 097023105 597 3,979 SH   SOLE 1 3,937 0 42
BP PLC SPONSORED ADR 055622104 235 6,004 SH   SOLE 1 6,004 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 443 6,867 SH   SOLE 1 1,105 0 5,762
CAMERON INTERNATIONAL CORP COM 13342B105 382 8,463 SH   SOLE 1 7,396 0 1,067
CANADIAN NAT RES LTD COM 136385101 207 6,737 SH   SOLE 1 188 0 6,549
CANADIAN PAC RY LTD COM 13645T100 225 1,229 SH   SOLE 1 61 0 1,168
CAPITAL ONE FINL CORP COM 14040H105 245 3,104 SH   SOLE 1 0 0 3,104
CARNIVAL CORP PAIRED CTF 143658300 553 11,561 SH   SOLE 1 9,568 0 1,993
CELANESE CORP DEL COM SER A 150870103 252 4,511 SH   SOLE 1 4,451 0 60
CHEVRON CORP NEW COM 166764100 813 7,746 SH   SOLE 1 6,587 0 1,159
CISCO SYS INC COM 17275R102 567 20,580 SH   SOLE 1 11,507 0 9,073
COCA COLA ENTERPRISES INC NE COM 19122T109 405 9,162 SH   SOLE 1 8,793 0 369
COMCAST CORP NEW CL A 20030N101 662 11,717 SH   SOLE 1 10,171 0 1,546
COMMERCE BANCSHARES INC COM 200525103 230 5,425 SH   SOLE 1 5,425 0 0
CONOCOPHILLIPS COM 20825C104 484 7,781 SH   SOLE 1 6,007 0 1,774
CONSTELLATION BRANDS INC CL A 21036P108 693 5,963 SH   SOLE 1 3,708 0 2,255
CORE LABORATORIES N V COM N22717107 314 3,001 SH   SOLE 1 2,857 0 144
COSTCO WHSL CORP NEW COM 22160K105 523 3,451 SH   SOLE 1 3,139 0 312
CREDICORP LTD COM G2519Y108 213 1,515 SH   SOLE 1 50 0 1,465
CUMMINS INC COM 231021106 262 1,889 SH   SOLE 1 1,875 0 14
CVS HEALTH CORP COM 126650100 852 8,261 SH   SOLE 1 5,998 0 2,263
DELPHI AUTOMOTIVE PLC SHS G27823106 322 4,042 SH   SOLE 1 0 0 4,042
DELTA AIR LINES INC DEL COM NEW 247361702 665 14,796 SH   SOLE 1 8,305 0 6,491
DEVON ENERGY CORP NEW COM 25179M103 375 6,206 SH   SOLE 1 6,128 0 78
DISCOVER FINL SVCS COM 254709108 415 7,367 SH   SOLE 1 42 0 7,325
DURECT CORP COM 266605104 25 12,870 SH   SOLE 1 1,119 0 11,751
E M C CORP MASS COM 268648102 935 36,584 SH   SOLE 1 26,850 0 9,734
EASTMAN CHEM CO COM 277432100 243 3,517 SH   SOLE 1 3,461 0 56
EMERSON ELEC CO COM 291011104 289 5,110 SH   SOLE 1 4,900 0 210
EOG RES INC COM 26875P101 322 3,509 SH   SOLE 1 3,171 0 338
EXPRESS SCRIPTS HLDG CO COM 30219G108 857 9,876 SH   SOLE 1 6,002 0 3,874
EXXON MOBIL CORP COM 30231G102 251 2,957 SH   SOLE 1 2,957 0 0
FACEBOOK INC CL A 30303M102 1,239 15,080 SH   SOLE 1 10,705 0 4,375
FEDEX CORP COM 31428X106 477 2,886 SH   SOLE 1 2,649 0 237
FIFTH THIRD BANCORP COM 316773100 400 21,213 SH   SOLE 1 18,493 0 2,720
FMC TECHNOLOGIES INC COM 30249U101 229 6,189 SH   SOLE 1 6,158 0 31
GANNETT INC COM 364730101 242 6,531 SH   SOLE 1 378 0 6,153
GENERAL ELECTRIC CO COM 369604103 836 33,670 SH   SOLE 1 33,349 0 321
GENERAL MTRS CO COM 37045V100 1,080 28,803 SH   SOLE 1 28,502 0 301
GILEAD SCIENCES INC COM 375558103 1,681 17,135 SH   SOLE 1 9,374 0 7,761
GOOGLE INC CL A 38259P508 809 1,459 SH   SOLE 1 1,290 0 169
HALLIBURTON CO COM 406216101 339 7,738 SH   SOLE 1 6,923 0 815
HEWLETT PACKARD CO COM 428236103 210 6,753 SH   SOLE 1 383 0 6,370
HOME DEPOT INC COM 437076102 291 2,563 SH   SOLE 1 0 0 2,563
HOME PROPERTIES INC COM 437306103 388 5,604 SH   SOLE 1 5,570 0 34
HSBC HLDGS PLC SPON ADR NEW 404280406 823 19,328 SH   SOLE 1 15,923 0 3,405
INTEL CORP COM 458140100 1,443 46,160 SH   SOLE 1 36,707 0 9,453
INVESCO LTD SHS G491BT108 587 14,783 SH   SOLE 1 9,290 0 5,493
IRON MTN INC NEW COM 46284V101 330 9,047 SH   SOLE 1 8,993 0 54
ISHARES EUR DEV RE ETF 464288471 478 12,407 SH   SOLE 1 12,328 0 79
ITC HLDGS CORP COM 465685105 282 7,546 SH   SOLE 1 7,430 0 116
JOHNSON & JOHNSON COM 478160104 542 5,397 SH   SOLE 1 4,675 0 722
JOHNSON CTLS INC COM 478366107 503 9,964 SH   SOLE 1 9,823 0 141
JPMORGAN CHASE & CO COM 46625H100 837 13,814 SH   SOLE 1 8,874 0 4,940
KOHLS CORP COM 500255104 301 3,841 SH   SOLE 1 0 0 3,841
KORN FERRY INTL COM NEW 500643200 415 12,629 SH   SOLE 1 12,439 0 190
L BRANDS INC COM 501797104 234 2,487 SH   SOLE 1 0 0 2,487
LAMAR ADVERTISING CO NEW CL A 512816109 601 10,136 SH   SOLE 1 10,000 0 136
LAS VEGAS SANDS CORP COM 517834107 378 6,862 SH   SOLE 1 6,815 0 47
LINCOLN NATL CORP IND COM 534187109 771 13,421 SH   SOLE 1 8,880 0 4,541
MACYS INC COM 55616P104 234 3,603 SH   SOLE 1 0 0 3,603
MAGNA INTL INC COM 559222401 786 14,653 SH   SOLE 1 8,580 0 6,073
MARATHON OIL CORP COM 565849106 314 12,039 SH   SOLE 1 11,968 0 71
MARATHON PETE CORP COM 56585A102 214 2,089 SH   SOLE 1 1,108 0 981
MASTERCARD INC CL A 57636Q104 316 3,662 SH   SOLE 1 0 0 3,662
MCGRAW HILL FINL INC COM 580645109 210 2,035 SH   SOLE 1 0 0 2,035
MCKESSON CORP COM 58155Q103 1,052 4,650 SH   SOLE 1 2,101 0 2,549
MERCK & CO INC NEW COM 58933Y105 335 5,837 SH   SOLE 1 2,685 0 3,152
METLIFE INC COM 59156R108 358 7,085 SH   SOLE 1 6,706 0 379
METTLER TOLEDO INTERNATIONAL COM 592688105 239 728 SH   SOLE 1 24 0 704
MICROCHIP TECHNOLOGY INC COM 595017104 302 6,180 SH   SOLE 1 6,145 0 35
MORGAN STANLEY COM NEW 617446448 892 25,009 SH   SOLE 1 17,888 0 7,121
MYLAN N V SHS EURO N59465109 713 12,022 SH   SOLE 1 10,829 0 1,193
NIKE INC CL B 654106103 346 3,452 SH   SOLE 1 84 0 3,368
NORFOLK SOUTHERN CORP COM 655844108 482 4,679 SH   SOLE 1 3,291 0 1,388
NOVARTIS A G SPONSORED ADR 66987V109 572 5,801 SH   SOLE 1 3,745 0 2,056
NXP SEMICONDUCTORS N V COM N6596X109 614 6,120 SH   SOLE 1 55 0 6,065
OLIN CORP COM PAR $1 680665205 622 19,399 SH   SOLE 1 19,399 0 0
ORACLE CORP COM 68389X105 216 5,007 SH   SOLE 1 400 0 4,607
PFIZER INC COM 717081103 381 10,949 SH   SOLE 1 4,103 0 6,846
PHILIP MORRIS INTL INC COM 718172109 381 5,059 SH   SOLE 1 2,066 0 2,993
PHILLIPS 66 COM 718546104 219 2,781 SH   SOLE 1 150 0 2,631
PNM RES INC COM 69349H107 567 19,405 SH   SOLE 1 19,291 0 114
PORTLAND GEN ELEC CO COM NEW 736508847 867 23,372 SH   SOLE 1 22,310 0 1,062
PPG INDS INC COM 693506107 379 1,679 SH   SOLE 1 0 0 1,679
PPL CORP COM 69351T106 563 16,725 SH   SOLE 1 16,630 0 95
PRICE T ROWE GROUP INC COM 74144T108 494 6,095 SH   SOLE 1 5,506 0 589
PRINCIPAL FINL GROUP INC COM 74251V102 865 16,845 SH   SOLE 1 16,757 0 88
PRUDENTIAL PLC ADR 74435K204 227 4,544 SH   SOLE 1 147 0 4,397
QORVO INC COM 74736K101 970 12,167 SH   SOLE 1 12,131 0 36
QUALCOMM INC COM 747525103 1,298 18,715 SH   SOLE 1 15,856 0 2,859
REGENERON PHARMACEUTICALS COM 75886F107 628 1,391 SH   SOLE 1 1,373 0 18
RELIANCE STEEL & ALUMINUM CO COM 759509102 301 4,935 SH   SOLE 1 4,897 0 38
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 226 2,767 SH   SOLE 1 0 0 2,767
RYDER SYS INC COM 783549108 420 4,427 SH   SOLE 1 4,364 0 63
RYLAND GROUP INC COM 783764103 604 12,389 SH   SOLE 1 12,224 0 165
SBA COMMUNICATIONS CORP COM 78388J106 280 2,391 SH   SOLE 1 1,748 0 643
SCANA CORP NEW COM 80589M102 557 10,137 SH   SOLE 1 10,080 0 57
SERVICENOW INC COM 81762P102 219 2,775 SH   SOLE 1 0 0 2,775
SIX FLAGS ENTMT CORP NEW COM 83001A102 470 9,707 SH   SOLE 1 9,313 0 394
SNAP ON INC COM 833034101 352 2,393 SH   SOLE 1 2,380 0 13
SOUTH JERSEY INDS INC COM 838518108 538 9,906 SH   SOLE 1 9,849 0 57
STARBUCKS CORP COM 855244109 769 8,121 SH   SOLE 1 5,348 0 2,773
STEEL DYNAMICS INC COM 858119100 247 12,300 SH   SOLE 1 12,079 0 221
STEELCASE INC CL A 858155203 335 17,673 SH   SOLE 1 17,566 0 107
SUNCOR ENERGY INC NEW COM 867224107 250 8,569 SH   SOLE 1 8,437 0 132
TARGET CORP COM 87612E106 262 3,193 SH   SOLE 1 0 0 3,193
TE CONNECTIVITY LTD REG SHS H84989104 259 3,610 SH   SOLE 1 0 0 3,610
TELEPHONE & DATA SYS INC COM NEW 879433829 241 9,691 SH   SOLE 1 8,262 0 1,429
THERMO FISHER SCIENTIFIC INC COM 883556102 414 3,085 SH   SOLE 1 3,040 0 45
TIME WARNER INC COM NEW 887317303 446 5,277 SH   SOLE 1 5,244 0 33
TORONTO DOMINION BK ONT COM NEW 891160509 367 8,558 SH   SOLE 1 8,506 0 52
TRIUMPH GROUP INC NEW COM 896818101 456 7,633 SH   SOLE 1 7,010 0 623
TUPPERWARE BRANDS CORP COM 899896104 365 5,294 SH   SOLE 1 5,264 0 30
ULTA SALON COSMETCS & FRAG I COM 90384S303 286 1,897 SH   SOLE 1 0 0 1,897
UNION PAC CORP COM 907818108 339 3,134 SH   SOLE 1 766 0 2,368
UNITED CONTL HLDGS INC COM 910047109 268 3,982 SH   SOLE 1 0 0 3,982
UNITED PARCEL SERVICE INC CL B 911312106 332 3,423 SH   SOLE 1 3,404 0 19
UNITED TECHNOLOGIES CORP COM 913017109 304 2,592 SH   SOLE 1 722 0 1,870
UNITEDHEALTH GROUP INC COM 91324P102 227 1,916 SH   SOLE 1 0 0 1,916
VERIZON COMMUNICATIONS INC COM 92343V104 238 4,898 SH   SOLE 1 2,379 0 2,519
VISA INC COM CL A 92826C839 415 6,340 SH   SOLE 1 0 0 6,340
WALGREENS BOOTS ALLIANCE INC COM 931427108 546 6,450 SH   SOLE 1 6,450 0 0
WAL-MART STORES INC COM 931142103 715 8,683 SH   SOLE 1 8,097 0 586
WELLS FARGO & CO NEW COM 949746101 471 8,662 SH   SOLE 1 825 0 7,837
WESTERN DIGITAL CORP COM 958102105 212 2,327 SH   SOLE 1 0 0 2,327
WESTERN UN CO COM 959802109 391 18,791 SH   SOLE 1 16,329 0 2,462
WHIRLPOOL CORP COM 963320106 211 1,042 SH   SOLE 1 0 0 1,042
WILLIAMS COS INC DEL COM 969457100 329 6,522 SH   SOLE 1 6,382 0 140
WPP PLC NEW ADR 92937A102 219 1,926 SH   SOLE 1 387 0 1,539
ZIMMER HLDGS INC COM 98956P102 203 1,729 SH   SOLE 1 141 0 1,588