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 560 5,119 SH   SOLE 1 5,061 0 58
ALLERGAN PLC SHS G0177J108 203 747 SH   SOLE 1 191 0 556
ALPS ETF TR ALERIAN MLP 00162Q866 233 18,641 SH   SOLE 1 18,513 0 128
ALTRIA GROUP INC COM 02209S103 1,150 21,147 SH   SOLE 1 17,749 0 3,398
AMEREN CORP COM 023608102 236 5,579 SH   SOLE 1 5,579 0 0
AMERICAN EXPRESS CO COM 025816109 639 8,616 SH   SOLE 1 8,064 0 552
AMERISOURCEBERGEN CORP COM 03073E105 508 5,346 SH   SOLE 1 4,178 0 1,168
AMGEN INC COM 031162100 331 2,395 SH   SOLE 1 2,382 0 13
APPLE INC COM 037833100 1,727 15,662 SH   SOLE 1 10,409 0 5,253
AT&T INC COM 00206R102 347 10,655 SH   SOLE 1 10,655 0 0
BARCLAYS PLC ADR 06738E204 203 13,722 SH   SOLE 1 4,015 0 9,707
BAXTER INTL INC COM 071813109 270 8,225 SH   SOLE 1 8,171 0 54
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 651 4,995 SH   SOLE 1 3,515 0 1,480
BOEING CO COM 097023105 508 3,884 SH   SOLE 1 3,842 0 42
BRISTOL MYERS SQUIBB CO COM 110122108 348 5,884 SH   SOLE 1 1,325 0 4,559
CAMERON INTERNATIONAL CORP COM 13342B105 363 5,925 SH   SOLE 1 5,586 0 339
CAPITAL ONE FINL CORP COM 14040H105 229 3,159 SH   SOLE 1 0 0 3,159
CARNIVAL CORP PAIRED CTF 143658300 570 11,474 SH   SOLE 1 8,968 0 2,506
CELANESE CORP DEL COM SER A 150870103 216 3,639 SH   SOLE 1 3,589 0 50
CENOVUS ENERGY INC COM 15135U109 294 19,392 SH   SOLE 1 19,257 0 135
CHEVRON CORP NEW COM 166764100 690 8,748 SH   SOLE 1 8,133 0 615
CISCO SYS INC COM 17275R102 531 20,250 SH   SOLE 1 11,545 0 8,705
CITIGROUP INC COM NEW 172967424 350 7,068 SH   SOLE 1 5,623 0 1,445
COMCAST CORP NEW CL A 20030N101 644 11,328 SH   SOLE 1 10,247 0 1,081
CONOCOPHILLIPS COM 20825C104 749 15,610 SH   SOLE 1 14,706 0 904
CONSTELLATION BRANDS INC CL A 21036P108 589 4,700 SH   SOLE 1 3,317 0 1,383
CORE LABORATORIES N V COM N22717107 280 2,802 SH   SOLE 1 2,786 0 16
COSTCO WHSL CORP NEW COM 22160K105 477 3,300 SH   SOLE 1 3,001 0 299
CUMMINS INC COM 231021106 249 2,291 SH   SOLE 1 2,276 0 15
CVS HEALTH CORP COM 126650100 666 6,902 SH   SOLE 1 4,757 0 2,145
DELTA AIR LINES INC DEL COM NEW 247361702 609 13,554 SH   SOLE 1 8,542 0 5,012
DURECT CORP COM 266605104 25 12,870 SH   SOLE 1 1,119 0 11,751
E M C CORP MASS COM 268648102 740 30,612 SH   SOLE 1 26,896 0 3,716
EASTMAN CHEM CO COM 277432100 209 3,230 SH   SOLE 1 3,183 0 47
EMERSON ELEC CO COM 291011104 219 4,962 SH   SOLE 1 4,962 0 0
EOG RES INC COM 26875P101 270 3,702 SH   SOLE 1 3,093 0 609
EXELON CORP COM 30161N101 458 15,423 SH   SOLE 1 15,323 0 100
EXPRESS SCRIPTS HLDG CO COM 30219G108 690 8,523 SH   SOLE 1 5,957 0 2,566
EXXON MOBIL CORP COM 30231G102 210 2,832 SH   SOLE 1 2,832 0 0
FACEBOOK INC CL A 30303M102 1,062 11,813 SH   SOLE 1 9,014 0 2,799
FEDEX CORP COM 31428X106 394 2,741 SH   SOLE 1 2,504 0 237
FIFTH THIRD BANCORP COM 316773100 342 18,101 SH   SOLE 1 17,374 0 727
GENERAL AMERN INVS INC COM 368802104 894 28,867 SH   SOLE 1 28,867 0 0
GENERAL ELECTRIC CO COM 369604103 934 37,056 SH   SOLE 1 35,788 0 1,268
GENERAL MTRS CO COM 37045V100 993 33,069 SH   SOLE 1 32,752 0 317
GILEAD SCIENCES INC COM 375558103 1,357 13,820 SH   SOLE 1 9,212 0 4,608
GOOGLE INC CL A 38259P508 872 1,366 SH   SOLE 1 1,168 0 198
H & E EQUIPMENT SERVICES INC COM 404030108 275 16,467 SH   SOLE 1 16,379 0 88
HOME PROPERTIES INC COM 437306103 368 4,920 SH   SOLE 1 4,892 0 28
INTEL CORP COM 458140100 1,273 42,218 SH   SOLE 1 37,852 0 4,366
INTERNATIONAL BUSINESS MACHS COM 459200101 356 2,459 SH   SOLE 1 2,232 0 227
INVESCO LTD SHS G491BT108 428 13,706 SH   SOLE 1 9,653 0 4,053
ISHARES TR EUR DEV RE ETF 464288471 376 9,800 SH   SOLE 1 9,745 0 55
ITC HLDGS CORP COM 465685105 262 7,886 SH   SOLE 1 7,770 0 116
JOHNSON & JOHNSON COM 478160104 714 7,644 SH   SOLE 1 6,637 0 1,007
JOHNSON CTLS INC COM 478366107 449 10,869 SH   SOLE 1 10,728 0 141
JPMORGAN CHASE & CO COM 46625H100 764 12,537 SH   SOLE 1 8,942 0 3,595
KORN FERRY INTL COM NEW 500643200 358 10,838 SH   SOLE 1 10,670 0 168
LAMAR ADVERTISING CO NEW CL A 512816109 554 10,611 SH   SOLE 1 10,475 0 136
LAS VEGAS SANDS CORP COM 517834107 281 7,394 SH   SOLE 1 7,343 0 51
LILLY ELI & CO COM 532457108 321 3,832 SH   SOLE 1 2,000 0 1,832
LINCOLN NATL CORP IND COM 534187109 580 12,220 SH   SOLE 1 8,994 0 3,226
MAGNA INTL INC COM 559222401 684 14,253 SH   SOLE 1 10,036 0 4,217
MARATHON PETE CORP COM 56585A102 208 4,490 SH   SOLE 1 2,760 0 1,730
MASTERCARD INC CL A 57636Q104 205 2,270 SH   SOLE 1 147 0 2,123
MCKESSON CORP COM 58155Q103 657 3,554 SH   SOLE 1 2,249 0 1,305
MERCK & CO INC NEW COM 58933Y105 328 6,645 SH   SOLE 1 4,521 0 2,124
METLIFE INC COM 59156R108 319 6,774 SH   SOLE 1 6,326 0 448
MICROCHIP TECHNOLOGY INC COM 595017104 275 6,378 SH   SOLE 1 6,341 0 37
MORGAN STANLEY COM NEW 617446448 686 21,763 SH   SOLE 1 17,505 0 4,258
MYLAN N V SHS EURO N59465109 456 11,321 SH   SOLE 1 11,280 0 41
NIKE INC CL B 654106103 258 2,103 SH   SOLE 1 84 0 2,019
NORFOLK SOUTHERN CORP COM 655844108 360 4,715 SH   SOLE 1 4,371 0 344
NOVARTIS A G SPONSORED ADR 66987V109 461 5,017 SH   SOLE 1 3,781 0 1,236
NXP SEMICONDUCTORS N V COM N6596X109 327 3,755 SH   SOLE 1 54 0 3,701
OLIN CORP COM PAR $1 680665205 267 15,860 SH   SOLE 1 15,860 0 0
PFIZER INC COM 717081103 300 9,546 SH   SOLE 1 4,083 0 5,463
PHILIP MORRIS INTL INC COM 718172109 290 3,656 SH   SOLE 1 1,916 0 1,740
PORTLAND GEN ELEC CO COM NEW 736508847 849 22,949 SH   SOLE 1 21,888 0 1,061
POST HLDGS INC COM 737446104 363 6,147 SH   SOLE 1 6,116 0 31
PPL CORP COM 69351T106 638 19,394 SH   SOLE 1 19,293 0 101
PRICE T ROWE GROUP INC COM 74144T108 465 6,693 SH   SOLE 1 5,825 0 868
PRINCIPAL FINL GROUP INC COM 74251V102 756 15,970 SH   SOLE 1 15,883 0 87
QORVO INC COM 74736K101 561 12,466 SH   SOLE 1 12,430 0 36
QUALCOMM INC COM 747525103 951 17,705 SH   SOLE 1 16,872 0 833
REGENERON PHARMACEUTICALS COM 75886F107 536 1,152 SH   SOLE 1 1,136 0 16
RELIANCE STEEL & ALUMINUM CO COM 759509102 311 5,761 SH   SOLE 1 5,727 0 34
RYDER SYS INC COM 783549108 386 5,211 SH   SOLE 1 4,672 0 539
RYLAND GROUP INC COM 783764103 520 12,726 SH   SOLE 1 12,561 0 165
SBA COMMUNICATIONS CORP COM 78388J106 310 2,963 SH   SOLE 1 2,549 0 414
SCANA CORP NEW COM 80589M102 552 9,799 SH   SOLE 1 9,741 0 58
SCHLUMBERGER LTD COM 806857108 229 3,326 SH   SOLE 1 1,979 0 1,347
SIX FLAGS ENTMT CORP NEW COM 83001A102 433 9,469 SH   SOLE 1 9,160 0 309
SNAP ON INC COM 833034101 306 2,028 SH   SOLE 1 2,017 0 11
SOUTH JERSEY INDS INC COM 838518108 509 20,170 SH   SOLE 1 20,042 0 128
SOUTHERN CO COM 842587107 290 6,490 SH   SOLE 1 6,490 0 0
STARBUCKS CORP COM 855244109 731 12,872 SH   SOLE 1 9,498 0 3,374
STEEL DYNAMICS INC COM 858119100 185 10,729 SH   SOLE 1 10,576 0 153
STEELCASE INC CL A 858155203 304 16,514 SH   SOLE 1 16,411 0 103
SUNCOR ENERGY INC NEW COM 867224107 220 8,220 SH   SOLE 1 8,088 0 132
TARGET CORP COM 87612E106 211 2,683 SH   SOLE 1 448 0 2,235
TELEPHONE & DATA SYS INC COM NEW 879433829 295 11,800 SH   SOLE 1 10,588 0 1,212
THERMO FISHER SCIENTIFIC INC COM 883556102 401 3,280 SH   SOLE 1 3,235 0 45
TIME WARNER INC COM NEW 887317303 373 5,433 SH   SOLE 1 5,398 0 35
TORONTO DOMINION BK ONT COM NEW 891160509 345 8,741 SH   SOLE 1 8,688 0 53
TRIUMPH GROUP INC NEW COM 896818101 319 7,589 SH   SOLE 1 6,920 0 669
TUPPERWARE BRANDS CORP COM 899896104 294 5,943 SH   SOLE 1 5,905 0 38
ULTA SALON COSMETCS & FRAG I COM 90384S303 211 1,292 SH   SOLE 1 0 0 1,292
UNITED PARCEL SERVICE INC CL B 911312106 316 3,198 SH   SOLE 1 3,179 0 19
VALERO ENERGY CORP NEW COM 91913Y100 282 4,699 SH   SOLE 1 4,670 0 29
VISA INC COM CL A 92826C839 312 4,475 SH   SOLE 1 0 0 4,475
WALGREENS BOOTS ALLIANCE INC COM 931427108 517 6,220 SH   SOLE 1 6,220 0 0
WAL-MART STORES INC COM 931142103 533 8,227 SH   SOLE 1 8,036 0 191
WELLS FARGO & CO NEW COM 949746101 676 13,166 SH   SOLE 1 7,074 0 6,092
WESTERN UN CO COM 959802109 315 17,163 SH   SOLE 1 14,795 0 2,368