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
AETNA INC NEW COM 00817Y108 660 5,179 SH   SOLE 1 5,121 0 58
AFLAC INC COM 001055102 301 4,847 SH   SOLE 1 273 0 4,574
ALLERGAN PLC SHS G0177J108 348 1,148 SH   SOLE 1 210 0 938
ALPS ETF TR ALERIAN MLP 00162Q866 275 17,671 SH   SOLE 1 17,555 0 116
ALTRIA GROUP INC COM 02209S103 1,160 23,722 SH   SOLE 1 19,136 0 4,586
AMAZON COM INC COM 023135106 230 529 SH   SOLE 1 0 0 529
AMEREN CORP COM 023608102 223 5,921 SH   SOLE 1 5,579 0 342
AMERICAN EXPRESS CO COM 025816109 674 8,668 SH   SOLE 1 8,079 0 589
AMERIPRISE FINL INC COM 03076C106 234 1,872 SH   SOLE 1 0 0 1,872
AMERISOURCEBERGEN CORP COM 03073E105 613 5,760 SH   SOLE 1 4,179 0 1,581
AMGEN INC COM 031162100 381 2,482 SH   SOLE 1 2,469 0 13
APPLE INC COM 037833100 2,236 17,830 SH   SOLE 1 10,666 0 7,164
AT&T INC COM 00206R102 442 12,461 SH   SOLE 1 9,345 0 3,116
AVAGO TECHNOLOGIES LTD SHS Y0486S104 220 1,653 SH   SOLE 1 0 0 1,653
BARCLAYS PLC ADR 06738E204 283 17,190 SH   SOLE 1 4,183 0 13,007
BAXTER INTL INC COM 071813109 370 5,296 SH   SOLE 1 5,265 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 699 5,138 SH   SOLE 1 3,673 0 1,465
BIOGEN INC COM 09062X103 235 583 SH   SOLE 1 67 0 516
BLACKROCK INC COM 09247X101 314 908 SH   SOLE 1 0 0 908
BOEING CO COM 097023105 573 4,129 SH   SOLE 1 4,087 0 42
BP PLC SPONSORED ADR 055622104 237 5,919 SH   SOLE 1 5,919 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 483 7,256 SH   SOLE 1 1,105 0 6,151
CAMERON INTERNATIONAL CORP COM 13342B105 438 8,362 SH   SOLE 1 7,304 0 1,058
CAPITAL ONE FINL CORP COM 14040H105 392 4,459 SH   SOLE 1 0 0 4,459
CARNIVAL CORP PAIRED CTF 143658300 572 11,581 SH   SOLE 1 9,593 0 1,988
CELANESE CORP DEL COM SER A 150870103 280 3,894 SH   SOLE 1 3,844 0 50
CHEVRON CORP NEW COM 166764100 767 7,958 SH   SOLE 1 6,792 0 1,166
CISCO SYS INC COM 17275R102 554 20,203 SH   SOLE 1 11,090 0 9,113
COCA COLA ENTERPRISES INC NE COM 19122T109 422 9,722 SH   SOLE 1 9,281 0 441
COMCAST CORP NEW CL A 20030N101 738 12,257 SH   SOLE 1 10,711 0 1,546
COMMERCE BANCSHARES INC COM 200525103 254 5,425 SH   SOLE 1 5,425 0 0
CONOCOPHILLIPS COM 20825C104 450 7,323 SH   SOLE 1 6,236 0 1,087
CONSTELLATION BRANDS INC CL A 21036P108 669 5,765 SH   SOLE 1 3,597 0 2,168
CORE LABORATORIES N V COM N22717107 332 2,912 SH   SOLE 1 2,770 0 142
COSTCO WHSL CORP NEW COM 22160K105 478 3,538 SH   SOLE 1 3,226 0 312
CREDICORP LTD COM G2519Y108 205 1,478 SH   SOLE 1 48 0 1,430
CUMMINS INC COM 231021106 288 2,192 SH   SOLE 1 2,178 0 14
CVS HEALTH CORP COM 126650100 875 8,344 SH   SOLE 1 6,075 0 2,269
DELPHI AUTOMOTIVE PLC SHS G27823106 357 4,192 SH   SOLE 1 0 0 4,192
DELTA AIR LINES INC DEL COM NEW 247361702 697 16,956 SH   SOLE 1 10,109 0 6,847
DEVON ENERGY CORP NEW COM 25179M103 366 6,153 SH   SOLE 1 6,075 0 78
DISCOVER FINL SVCS COM 254709108 226 3,925 SH   SOLE 1 42 0 3,883
DISNEY WALT CO COM DISNEY 254687106 254 2,229 SH   SOLE 1 90 0 2,139
DURECT CORP COM 266605104 31 12,870 SH   SOLE 1 1,119 0 11,751
E M C CORP MASS COM 268648102 898 34,008 SH   SOLE 1 29,208 0 4,800
EASTMAN CHEM CO COM 277432100 282 3,450 SH   SOLE 1 3,403 0 47
EMERSON ELEC CO COM 291011104 272 4,900 SH   SOLE 1 4,900 0 0
EOG RES INC COM 26875P101 328 3,749 SH   SOLE 1 3,411 0 338
EXPRESS SCRIPTS HLDG CO COM 30219G108 880 9,891 SH   SOLE 1 6,114 0 3,777
EXXON MOBIL CORP COM 30231G102 234 2,807 SH   SOLE 1 2,807 0 0
FACEBOOK INC CL A 30303M102 1,314 15,318 SH   SOLE 1 10,892 0 4,426
FEDEX CORP COM 31428X106 498 2,921 SH   SOLE 1 2,684 0 237
FIFTH THIRD BANCORP COM 316773100 440 21,129 SH   SOLE 1 18,282 0 2,847
FMC TECHNOLOGIES INC COM 30249U101 263 6,349 SH   SOLE 1 6,318 0 31
GENERAL AMERN INVS INC COM 368802104 1,005 28,867 SH   SOLE 1 28,867 0 0
GENERAL ELECTRIC CO COM 369604103 1,012 38,085 SH   SOLE 1 37,080 0 1,005
GENERAL MTRS CO COM 37045V100 1,002 30,082 SH   SOLE 1 29,778 0 304
GILEAD SCIENCES INC COM 375558103 1,962 16,764 SH   SOLE 1 9,427 0 7,337
GOOGLE INC CL A 38259P508 848 1,570 SH   SOLE 1 1,397 0 173
HALLIBURTON CO COM 406216101 313 7,276 SH   SOLE 1 6,609 0 667
HOME DEPOT INC COM 437076102 278 2,502 SH   SOLE 1 0 0 2,502
HOME PROPERTIES INC COM 437306103 397 5,431 SH   SOLE 1 5,401 0 30
HSBC HLDGS PLC SPON ADR NEW 404280406 884 19,716 SH   SOLE 1 16,122 0 3,594
INTEL CORP COM 458140100 1,441 47,398 SH   SOLE 1 38,313 0 9,085
INTERNATIONAL BUSINESS MACHS COM 459200101 400 2,459 SH   SOLE 1 2,232 0 227
INVESCO LTD SHS G491BT108 560 14,928 SH   SOLE 1 9,303 0 5,625
IRON MTN INC NEW COM 46284V101 280 9,032 SH   SOLE 1 8,976 0 56
ISHARES EUR DEV RE ETF 464288471 392 10,702 SH   SOLE 1 10,644 0 58
ITC HLDGS CORP COM 465685105 271 8,410 SH   SOLE 1 8,294 0 116
JOHNSON & JOHNSON COM 478160104 723 7,418 SH   SOLE 1 6,696 0 722
JOHNSON CTLS INC COM 478366107 518 10,463 SH   SOLE 1 10,322 0 141
JPMORGAN CHASE & CO COM 46625H100 967 14,281 SH   SOLE 1 9,386 0 4,895
KOHLS CORP COM 500255104 234 3,733 SH   SOLE 1 0 0 3,733
KORN FERRY INTL COM NEW 500643200 435 12,513 SH   SOLE 1 12,345 0 168
L BRANDS INC COM 501797104 214 2,502 SH   SOLE 1 0 0 2,502
LAMAR ADVERTISING CO NEW CL A 512816109 606 10,551 SH   SOLE 1 10,415 0 136
LAS VEGAS SANDS CORP COM 517834107 385 7,331 SH   SOLE 1 7,280 0 51
LILLY ELI & CO COM 532457108 264 3,157 SH   SOLE 1 2,000 0 1,157
LINCOLN NATL CORP IND COM 534187109 812 13,708 SH   SOLE 1 9,148 0 4,560
MACYS INC COM 55616P104 230 3,410 SH   SOLE 1 0 0 3,410
MAGNA INTL INC COM 559222401 889 15,842 SH   SOLE 1 9,734 0 6,108
MARATHON OIL CORP COM 565849106 343 12,908 SH   SOLE 1 12,837 0 71
MARATHON PETE CORP COM 56585A102 303 5,800 SH   SOLE 1 3,704 0 2,096
MASTERCARD INC CL A 57636Q104 342 3,662 SH   SOLE 1 0 0 3,662
MCGRAW HILL FINL INC COM 580645109 261 2,600 SH   SOLE 1 0 0 2,600
MCKESSON CORP COM 58155Q103 1,033 4,595 SH   SOLE 1 2,158 0 2,437
MERCK & CO INC NEW COM 58933Y105 430 7,567 SH   SOLE 1 4,438 0 3,129
METLIFE INC COM 59156R108 390 6,961 SH   SOLE 1 6,585 0 376
MICROCHIP TECHNOLOGY INC COM 595017104 285 6,010 SH   SOLE 1 5,974 0 36
MORGAN STANLEY COM NEW 617446448 981 25,302 SH   SOLE 1 18,208 0 7,094
MYLAN N V SHS EURO N59465109 764 11,261 SH   SOLE 1 9,664 0 1,597
NIKE INC CL B 654106103 373 3,452 SH   SOLE 1 84 0 3,368
NORFOLK SOUTHERN CORP COM 655844108 291 3,332 SH   SOLE 1 3,311 0 21
NOVARTIS A G SPONSORED ADR 66987V109 590 5,999 SH   SOLE 1 3,877 0 2,122
NVR INC COM 62944T105 214 160 SH   SOLE 1 96 0 64
NXP SEMICONDUCTORS N V COM N6596X109 546 5,558 SH   SOLE 1 44 0 5,514
OLIN CORP COM PAR $1 680665205 432 16,024 SH   SOLE 1 16,024 0 0
ON SEMICONDUCTOR CORP COM 682189105 160 13,704 SH   SOLE 1 7,200 0 6,504
PFIZER INC COM 717081103 362 10,781 SH   SOLE 1 4,103 0 6,678
PHILIP MORRIS INTL INC COM 718172109 403 5,030 SH   SOLE 1 2,066 0 2,964
PHILLIPS 66 COM 718546104 220 2,737 SH   SOLE 1 150 0 2,587
PNM RES INC COM 69349H107 477 19,410 SH   SOLE 1 19,288 0 122
PORTLAND GEN ELEC CO COM NEW 736508847 794 23,943 SH   SOLE 1 22,876 0 1,067
PPG INDS INC COM 693506107 385 3,358 SH   SOLE 1 0 0 3,358
PPL CORP COM 69351T106 578 19,629 SH   SOLE 1 19,530 0 99
PRICE T ROWE GROUP INC COM 74144T108 530 6,829 SH   SOLE 1 5,932 0 897
PRINCIPAL FINL GROUP INC COM 74251V102 864 16,840 SH   SOLE 1 16,755 0 85
PRUDENTIAL FINL INC COM 744320102 202 2,309 SH   SOLE 1 2,087 0 222
PRUDENTIAL PLC ADR 74435K204 219 4,509 SH   SOLE 1 146 0 4,363
QORVO INC COM 74736K101 889 11,067 SH   SOLE 1 11,031 0 36
QUALCOMM INC COM 747525103 1,243 19,861 SH   SOLE 1 16,912 0 2,949
REGENERON PHARMACEUTICALS COM 75886F107 639 1,252 SH   SOLE 1 1,236 0 16
RELIANCE STEEL & ALUMINUM CO COM 759509102 357 5,896 SH   SOLE 1 5,864 0 32
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 202 8,000 SH   SOLE 1 8,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 219 3,074 SH   SOLE 1 954 0 2,120
RYDER SYS INC COM 783549108 514 5,893 SH   SOLE 1 5,434 0 459
RYLAND GROUP INC COM 783764103 611 13,179 SH   SOLE 1 13,014 0 165
SBA COMMUNICATIONS CORP COM 78388J106 251 2,186 SH   SOLE 1 1,831 0 355
SCANA CORP NEW COM 80589M102 511 10,092 SH   SOLE 1 10,032 0 60
SCHLUMBERGER LTD COM 806857108 231 2,683 SH   SOLE 1 1,732 0 951
SERVICENOW INC COM 81762P102 212 2,854 SH   SOLE 1 0 0 2,854
SIX FLAGS ENTMT CORP NEW COM 83001A102 436 9,715 SH   SOLE 1 9,326 0 389
SNAP ON INC COM 833034101 352 2,209 SH   SOLE 1 2,197 0 12
SOUTH JERSEY INDS INC COM 838518108 490 19,824 SH   SOLE 1 19,703 0 121
SOUTHERN CO COM 842587107 287 6,840 SH   SOLE 1 6,840 0 0
STARBUCKS CORP COM 855244109 862 16,075 SH   SOLE 1 10,624 0 5,451
STEEL DYNAMICS INC COM 858119100 234 11,299 SH   SOLE 1 11,146 0 153
STEELCASE INC CL A 858155203 319 16,844 SH   SOLE 1 16,734 0 110
SUNCOR ENERGY INC NEW COM 867224107 248 9,012 SH   SOLE 1 8,880 0 132
SYNGENTA AG SPONSORED ADR 87160A100 214 2,623 SH   SOLE 1 85 0 2,538
TARGET CORP COM 87612E106 291 3,564 SH   SOLE 1 371 0 3,193
TE CONNECTIVITY LTD REG SHS H84989104 243 3,773 SH   SOLE 1 0 0 3,773
TELEPHONE & DATA SYS INC COM NEW 879433829 265 9,031 SH   SOLE 1 7,819 0 1,212
THERMO FISHER SCIENTIFIC INC COM 883556102 425 3,278 SH   SOLE 1 3,233 0 45
TIME WARNER INC COM NEW 887317303 466 5,329 SH   SOLE 1 5,298 0 31
TORONTO DOMINION BK ONT COM NEW 891160509 360 8,467 SH   SOLE 1 8,416 0 51
TRIUMPH GROUP INC NEW COM 896818101 496 7,512 SH   SOLE 1 6,906 0 606
TUPPERWARE BRANDS CORP COM 899896104 334 5,181 SH   SOLE 1 5,149 0 32
ULTA SALON COSMETCS & FRAG I COM 90384S303 301 1,951 SH   SOLE 1 0 0 1,951
UNDER ARMOUR INC CL A 904311107 201 2,405 SH   SOLE 1 0 0 2,405
UNION PAC CORP COM 907818108 279 2,924 SH   SOLE 1 766 0 2,158
UNITED CONTL HLDGS INC COM 910047109 222 4,190 SH   SOLE 1 0 0 4,190
UNITED PARCEL SERVICE INC CL B 911312106 322 3,317 SH   SOLE 1 3,298 0 19
UNITED TECHNOLOGIES CORP COM 913017109 292 2,635 SH   SOLE 1 722 0 1,913
UNITEDHEALTH GROUP INC COM 91324P102 230 1,888 SH   SOLE 1 0 0 1,888
VALERO ENERGY CORP NEW COM 91913Y100 341 5,453 SH   SOLE 1 5,416 0 37
VERIZON COMMUNICATIONS INC COM 92343V104 228 4,897 SH   SOLE 1 2,378 0 2,519
VISA INC COM CL A 92826C839 426 6,340 SH   SOLE 1 0 0 6,340
WALGREENS BOOTS ALLIANCE INC COM 931427108 519 6,150 SH   SOLE 1 6,150 0 0
WAL-MART STORES INC COM 931142103 621 8,752 SH   SOLE 1 8,561 0 191
WELLS FARGO & CO NEW COM 949746101 475 8,444 SH   SOLE 1 825 0 7,619
WESTERN UN CO COM 959802109 354 17,389 SH   SOLE 1 14,940 0 2,449
WPP PLC NEW ADR 92937A102 227 2,018 SH   SOLE 1 485 0 1,533