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
AMAZON COM INC COM Stock 023135106 853 1,262 SH   SOLE 0 0 0 1,262
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 712 25,308 SH   SOLE 0 0 0 25,307
POWERSHARES QQQ TR ETF 73935A104 2,227 19,905 SH   SOLE 0 0 0 19,904
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 606 14,143 SH   SOLE 0 0 0 14,143
STARBUCKS CORP Stock 855244109 664 11,057 SH   SOLE 0 10 0 11,047
MONSANTO CO NEW COM Stock 61166W101 308 3,129 SH   SOLE 0 0 0 3,128
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 303 4,586 SH   SOLE 0 0 0 4,586
ANTHEM INC COM Stock 036752103 1,653 11,856 SH   SOLE 0 11,436 0 420
EBAY INC COM Stock 278642103 275 9,990 SH   SOLE 0 0 0 9,990
LOGITECH INTL S A SHS Stock H50430232 226 15,003 SH   SOLE 0 0 0 15,003
JOHNSON & JOHNSON COM Stock 478160104 4,980 48,483 SH   SOLE 0 2,012 0 46,471
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 2,001 79,322 SH   SOLE 0 47,630 0 31,692
WASTE MGMT INC DEL COM Stock 94106L109 358 6,713 SH   SOLE 0 0 0 6,713
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 1,886 79,062 SH   SOLE 0 3,200 0 75,862
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 105 14,730 SH   SOLE 0 0 0 14,730
COSTCO WHSL CORP NEW COM Stock 22160K105 954 5,907 SH   SOLE 0 49 0 5,858
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 356 5,884 SH   SOLE 0 0 0 5,884
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,026 5,692 SH   SOLE 0 3,000 0 2,691
BOSTON SCIENTIFIC CORP COM Stock 101137107 330 17,910 SH   SOLE 0 0 0 17,910
PROCTER & GAMBLE CO COM Stock 742718109 4,583 57,714 SH   SOLE 0 16,475 0 41,239
COCA COLA CO COM Stock 191216100 2,609 60,738 SH   SOLE 0 600 0 60,138
GENERAL MLS INC COM Stock 370334104 429 7,434 SH   SOLE 0 0 0 7,434
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 275 11,591 SH   SOLE 0 0 0 11,591
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 329 12,859 SH   SOLE 0 0 0 12,858
BB&T CORP COM Stock 054937107 926 24,485 SH   SOLE 0 0 0 24,484
UNITED PARCEL SERVICE INC Stock 911312106 322 3,347 SH   SOLE 0 0 0 3,347
VANGUARD REIT INDEX ETF ETF 922908553 827 10,369 SH   SOLE 0 0 0 10,368
DB COMMODITY INDEX TRACKING ETF 73935S105 205 15,368 SH   SOLE 0 193 0 15,175
INTEL CORP COM Stock 458140100 7,922 229,954 SH   SOLE 0 67,299 0 162,655
CME GROUP INC COM Stock 12572Q105 2,562 28,282 SH   SOLE 0 0 0 28,281
MEDTRONIC PLC SHS Stock G5960L103 1,789 23,258 SH   SOLE 0 1,402 0 21,855
CLOROX CO DEL COM Stock 189054109 1,424 11,221 SH   SOLE 0 0 0 11,221
NETFLIX INC COM Stock 64110L106 348 3,044 SH   SOLE 0 0 0 3,044
HORMEL FOODS CORP COM Stock 440452100 349 4,417 SH   SOLE 0 0 0 4,416
HEADWATERS INC COM Stock 42210P102 607 36,000 SH   SOLE 0 21,600 0 14,400
WATERS CORP COM Stock 941848103 448 3,330 SH   SOLE 0 0 0 3,330
MERCK & CO INC NEW COM Stock 58933Y105 2,087 39,520 SH   SOLE 0 0 0 39,519
SPDR S&P 500 TRUST ETF 78462F103 4,224 20,717 SH   SOLE 0 17,600 0 3,116
ILLINOIS TOOL WKS INC COM Stock 452308109 638 6,882 SH   SOLE 0 0 0 6,881
STEEL DYNAMICS INC COM Stock 858119100 356 19,936 SH   SOLE 0 0 0 19,936
EMERSON ELEC CO COM Stock 291011104 2,326 48,622 SH   SOLE 0 27,631 0 20,990
ALLSTATE CORP COM Stock 020002101 1,734 27,920 SH   SOLE 0 20,190 0 7,730
ALASKA AIR GROUP INC COM Stock 011659109 1,085 13,473 SH   SOLE 0 144 0 13,329
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 928 6,052 SH   SOLE 0 52 0 6,000
MATTEL INC COM Stock 577081102 331 12,200 SH   SOLE 0 11,350 0 850
ISHARES TIPS BOND ETF ETF 464287176 3,218 29,342 SH   SOLE 0 11,671 0 17,671
DU PONT E I DE NEMOURS & CO COM Stock 263534109 3,058 45,916 SH   SOLE 0 900 0 45,016
LEGGETT & PLATT INC COM Stock 524660107 1,103 26,243 SH   SOLE 0 12,600 0 13,643
NELNET INC CL A Stock 64031N108 809 24,098 SH   SOLE 0 0 0 24,098
ACI WORLDWIDE INC COM Stock 004498101 3,313 154,800 SH   SOLE 0 65,000 0 89,800
SMUCKER J M CO COM NEW Stock 832696405 631 5,119 SH   SOLE 0 0 0 5,119
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 504 4,910 SH   SOLE 0 0 0 4,910
CORNING INC COM Stock 219350105 455 24,891 SH   SOLE 0 0 0 24,891
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,203 15,236 SH   SOLE 0 0 0 15,236
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 559 18,566 SH   SOLE 0 0 0 18,566
VERIZON COMMUNICATIONS Stock 92343V104 3,872 83,767 SH   SOLE 0 636 0 83,130
FEDEX CORP COM Stock 31428X106 600 4,030 SH   SOLE 0 0 0 4,030
PEPSICO INC COM Stock 713448108 8,866 88,727 SH   SOLE 0 26,937 0 61,789
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 710 8,420 SH   SOLE 0 900 0 7,520
SILICON GRAPHICS INTL CORP COM Stock 82706L108 211 35,800 SH   SOLE 0 0 0 35,800
GOLD RESOURCE CORP COM Stock 38068T105 18 10,549 SH   SOLE 0 0 0 10,549
BLACKROCK DEFINED OPPRTY CR TR COM CEF 09255Q105 1,376 105,700 SH   SOLE 0 102,600 0 3,100
KIMBERLY CLARK CORP COM Stock 494368103 789 6,198 SH   SOLE 0 1,500 0 4,697
HONEYWELL INTL INC COM Stock 438516106 268 2,588 SH   SOLE 0 0 0 2,588
INGERSOLL-RAND PLC SHS Stock G47791101 348 6,295 SH   SOLE 0 0 0 6,295
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 499 35,450 SH   SOLE 0 25,500 0 9,950
OMEGA HEALTHCARE INVS INC COM REIT 681936100 274 7,826 SH   SOLE 0 0 0 7,825
US BANCORP DEL COM NEW Stock 902973304 3,495 81,898 SH   SOLE 0 27,982 0 53,915
HOME DEPOT INC COM Stock 437076102 1,973 14,915 SH   SOLE 0 10,007 0 4,908
BAXTER INTL INC COM Stock 071813109 345 9,039 SH   SOLE 0 0 0 9,039
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,084 36,402 SH   SOLE 0 0 0 36,402
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 258 3,582 SH   SOLE 0 0 0 3,581
VERISK ANALYTICS INC COM Stock 92345Y106 457 5,943 SH   SOLE 0 0 0 5,943
SOUTHERN CO COM Stock 842587107 518 11,080 SH   SOLE 0 0 0 11,080
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,106 10,665 SH   SOLE 0 6,800 0 3,865
BECTON DICKINSON & CO COM Stock 075887109 4,751 30,834 SH   SOLE 0 0 0 30,833
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,143 41,466 SH   SOLE 0 40,645 0 821
AON PLC SHS CL A Stock G0408V102 386 4,185 SH   SOLE 0 0 0 4,185
SOUTHWEST GAS CORP COM Stock 844895102 656 11,893 SH   SOLE 0 0 0 11,892
CENTURYLINK INC COM Stock 156700106 2,096 83,308 SH   SOLE 0 49,684 0 33,623
GALLAGHER ARTHUR J & CO COM Stock 363576109 337 8,239 SH   SOLE 0 0 0 8,239
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 1,289 26,814 SH   SOLE 0 0 0 26,814
ISHARES S&P SMALL-CAP FUND ETF 464287804 3,425 31,108 SH   SOLE 0 0 0 31,107
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 16,932 128,238 SH   SOLE 0 20,403 0 107,834
ADOBE SYS INC COM Stock 00724F101 451 4,800 SH   SOLE 0 0 0 4,800
WEYERHAEUSER CO COM REIT 962166104 1,395 46,526 SH   SOLE 0 44,925 0 1,600
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 767 19,955 SH   SOLE 0 0 0 19,955
GOOGLE INC Stock 02079K305 5,238 6,732 SH   SOLE 0 3,051 0 3,681
FISERV INC COM Stock 337738108 765 8,365 SH   SOLE 0 0 0 8,365
EASTMAN CHEM CO COM Stock 277432100 1,409 20,875 SH   SOLE 0 12,375 0 8,500
PRINCIPAL FINL GROUP INC COM Stock 74251V102 2,261 50,265 SH   SOLE 0 0 0 50,264
HALLIBURTON CO COM Stock 406216101 388 11,390 SH   SOLE 0 0 0 11,390
CONSTELLATION BRANDS INC CL A Stock 21036P108 644 4,522 SH   SOLE 0 0 0 4,522
CSX CORP COM Stock 126408103 1,069 41,208 SH   SOLE 0 307 0 40,900
COMCAST CORP NEW CL A Stock 20030N101 1,107 19,625 SH   SOLE 0 0 0 19,625
MICROSOFT Stock 594918104 6,796 122,486 SH   SOLE 0 22,960 0 99,525
VALERO ENERGY CORP NEW COM Stock 91913Y100 2,988 42,254 SH   SOLE 0 13,000 0 29,254
HEALTH CARE PPTY INVS INC REIT 40414L109 1,983 51,849 SH   SOLE 0 32,913 0 18,935
SCHLUMBERGER LTD COM Stock 806857108 1,721 24,670 SH   SOLE 0 5,550 0 19,119
CVS HEALTH CORP COM Stock 126650100 3,062 31,317 SH   SOLE 0 0 0 31,316
MASCO CORP COM Stock 574599106 334 11,800 SH   SOLE 0 0 0 11,800
RPM INTL INC COM Stock 749685103 247 5,607 SH   SOLE 0 0 0 5,607
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 325 4,474 SH   SOLE 0 0 0 4,473
BANK COMM HLDGS COM Stock 06424J103 77 11,568 SH   SOLE 0 0 0 11,567
BOEING CO COM Stock 097023105 5,560 38,455 SH   SOLE 0 8,980 0 29,475
VANGUARD SMALL CAP ETF ETF 922908751 218 1,968 SH   SOLE 0 0 0 1,968
VANGUARD MID-CAP INDEX FUND ETF 922908629 228 1,897 SH   SOLE 0 0 0 1,897
NIKE INC CLASS B Stock 654106103 507 8,111 SH   SOLE 0 360 0 7,750
ALIGN TECHNOLOGY INC COM Stock 016255101 329 5,000 SH   SOLE 0 0 0 5,000
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 312 20,540 SH   SOLE 0 0 0 20,540
ROCKWELL COLLINS INC COM Stock 774341101 986 10,684 SH   SOLE 0 0 0 10,684
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 300 2,254 SH   SOLE 0 0 0 2,254
REALD INC COM Stock 75604L105 240 22,706 SH   SOLE 0 0 0 22,706
NORFOLK SOUTHERN CRP Stock 655844108 400 4,731 SH   SOLE 0 0 0 4,731
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 637 5,885 SH   SOLE 0 0 0 5,885
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT CEF 95766Q106 222 21,000 SH   SOLE 0 0 0 21,000
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,433 16,824 SH   SOLE 0 0 0 16,824
WESTERN ASSET CLYM INFL OPP IN COM CEF 95766R104 413 40,100 SH   SOLE 0 0 0 40,100
ENDURANCE SPECIALTY HLDGS LTD SHS Stock G30397106 1,175 18,366 SH   SOLE 0 0 0 18,366
STANLEY BLACK & DECKER INC COM Stock 854502101 584 5,470 SH   SOLE 0 0 0 5,470
CONAGRA FOODS INC COM Stock 205887102 11,556 274,099 SH   SOLE 0 210,491 0 63,607
FIFTH THIRD BANCORP COM Stock 316773100 329 16,378 SH   SOLE 0 12,400 0 3,978
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 2,127 27,758 SH   SOLE 0 0 0 27,757
PRICELINE GRP INC COM NEW Stock 741503403 580 455 SH   SOLE 0 400 0 55
LILLY ELI & CO COM Stock 532457108 1,013 12,023 SH   SOLE 0 3,000 0 9,023
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 5,189 111,350 SH   SOLE 0 25,000 0 86,349
ANADARKO PETE CORP COM Stock 032511107 348 7,159 SH   SOLE 0 1,225 0 5,934
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 1,795 80,154 SH   SOLE 0 1,059 0 79,095
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,006 13,705 SH   SOLE 0 0 0 13,705
SOURCE CAP INC COM CEF 836144105 204 3,075 SH   SOLE 0 0 0 3,075
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 354 6,692 SH   SOLE 0 0 0 6,692
INCYTE CORP COM Stock 45337C102 325 3,000 SH   SOLE 0 0 0 3,000
AFLAC INC COM Stock 001055102 717 11,965 SH   SOLE 0 0 0 11,965
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 359 18,035 SH   SOLE 0 0 0 18,035
SYSCO CORP COM Stock 871829107 1,678 40,934 SH   SOLE 0 0 0 40,933
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 1,764 45,746 SH   SOLE 0 0 0 45,745
UNDER ARMOUR INC CL A Stock 904311107 902 11,187 SH   SOLE 0 0 0 11,187
SPECTRA ENERGY CORP COM Stock 847560109 1,705 71,201 SH   SOLE 0 0 0 71,200
GABELLI DIVD & INCOME TR COM CEF 36242H104 238 12,906 SH   SOLE 0 0 0 12,906
ISHARES DJ SELECT DIVIDEND ETF 464287168 256 3,405 SH   SOLE 0 140 0 3,264
MDU RES GROUP INC COM Stock 552690109 924 50,436 SH   SOLE 0 0 0 50,436
EVERSOURCE ENERGY COM Stock 30040W108 1,382 27,049 SH   SOLE 0 0 0 27,049
FULLER H B CO COM Stock 359694106 222 6,100 SH   SOLE 0 0 0 6,100
SYNAPTICS INC COM Stock 87157D109 324 4,029 SH   SOLE 0 0 0 4,029
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO ETF 73935X419 682 15,491 SH   SOLE 0 0 0 15,491
TRAVELERS COMPANIES INC COM Stock 89417E109 731 6,479 SH   SOLE 0 0 0 6,478
ALLERGAN PLC SHS Stock G0177J108 1,134 3,630 SH   SOLE 0 0 0 3,630
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 587 12,062 SH   SOLE 0 0 0 12,062
VISA INC Stock 92826C839 12,788 164,906 SH   SOLE 0 50,320 0 114,585
HERSHEY CO COM Stock 427866108 652 7,307 SH   SOLE 0 0 0 7,306
ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 255 6,095 SH   SOLE 0 0 0 6,094
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 302 2,900 SH   SOLE 0 0 0 2,900
KELLOGG CO COM Stock 487836108 920 12,727 SH   SOLE 0 0 0 12,726
TANZANIAN ROYALTY EXPL CORP COM Stock 87600U104 4 15,000 SH   SOLE 0 15,000 0 0
PHILLIPS 66 COM Stock 718546104 1,060 12,952 SH   SOLE 0 5,000 0 7,952
FACEBOOK INC CL A Stock 30303M102 1,518 14,501 SH   SOLE 0 3,931 0 10,570
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,090 15,268 SH   SOLE 0 166 0 15,101
CELGENE CORP COM Stock 151020104 799 6,673 SH   SOLE 0 0 0 6,673
PENTAIR PLC SHS Stock G7S00T104 1,211 24,455 SH   SOLE 0 0 0 24,455
MONDELEZ INTL INC CL A Stock 609207105 766 17,072 SH   SOLE 0 0 0 17,071
FLEETMATICS GROUP PLC COM Stock G35569105 324 6,370 SH   SOLE 0 0 0 6,370
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2,502 51,742 SH   SOLE 0 0 0 51,741
D R HORTON INC COM Stock 23331A109 3,054 95,357 SH   SOLE 0 27,500 0 67,857
JOHNSON CTLS INC COM Stock 478366107 5,663 143,399 SH   SOLE 0 45,533 0 97,866
METLIFE INC COM Stock 59156R108 943 19,566 SH   SOLE 0 0 0 19,566
MARTIN MARIETTA MATLS INC COM Stock 573284106 335 2,456 SH   SOLE 0 0 0 2,455
NOVARTIS AG ADR ADR 66987V109 274 3,182 SH   SOLE 0 0 0 3,181
TOTAL S A SPONSORED ADR ADR 89151E109 439 9,772 SH   SOLE 0 70 0 9,702
CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 1,763 45,205 SH   SOLE 0 37,350 0 7,854
HEXCEL CORP NEW COM Stock 428291108 1,863 40,100 SH   SOLE 0 14,500 0 25,600
EXPEDITORS INTL WASH INC COM Stock 302130109 1,582 35,068 SH   SOLE 0 0 0 35,067
EATON CORP PLC SHS Stock G29183103 2,055 39,489 SH   SOLE 0 0 0 39,488
KINDER MORGAN INC Stock 49456B101 368 24,633 SH   SOLE 0 0 0 24,633
STRATASYS LTD SHS Stock M85548101 209 8,910 SH   SOLE 0 0 0 8,910
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 4,586 43,844 SH   SOLE 0 37,314 0 6,530
GRAINGER W W INC COM Stock 384802104 700 3,455 SH   SOLE 0 0 0 3,455
ABBVIE INC COM Stock 00287Y109 1,428 24,101 SH   SOLE 0 155 0 23,946
MCGRAW HILL FINL INC COM Stock 580645109 3,448 34,976 SH   SOLE 0 0 0 34,976
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2,076 47,826 SH   SOLE 0 0 0 47,825
VALMONT INDS INC COM Stock 920253101 4,691 44,249 SH   SOLE 0 0 0 44,248
CHESAPEAKE ENERGY CORP COM Stock 165167107 777 172,690 SH   SOLE 0 150,480 0 22,210
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 319 3,106 SH   SOLE 0 0 0 3,106
ROCKWELL AUTOMATION INC COM Stock 773903109 1,085 10,578 SH   SOLE 0 0 0 10,578
QUALCOMM INC COM Stock 747525103 1,938 38,766 SH   SOLE 0 14,100 0 24,666
MCDONALDS CORP COM Stock 580135101 954 8,072 SH   SOLE 0 0 0 8,071
LEVEL 3 COMMUNICATIONS INC COM NEW Stock 52729N308 855 15,722 SH   SOLE 0 488 0 15,234
QUEST DIAGNOSTICS INC COM Stock 74834L100 1,341 18,850 SH   SOLE 0 10,000 0 8,850
DOVER CORP COM Stock 260003108 372 6,075 SH   SOLE 0 0 0 6,075
CISCO SYS INC Stock 17275R102 1,835 67,585 SH   SOLE 0 0 0 67,584
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 367 6,948 SH   SOLE 0 6,380 0 568
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 429 2,676 SH   SOLE 0 0 0 2,675
APACHE CORP COM Stock 037411105 280 6,301 SH   SOLE 0 0 0 6,301
AETNA INC COM Stock 00817Y108 1,221 11,297 SH   SOLE 0 0 0 11,296
AUTODESK INC COM Stock 052769106 3,261 53,516 SH   SOLE 0 17,800 0 35,716
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO ETF 73935X351 653 11,853 SH   SOLE 0 0 0 11,853
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 368 13,546 SH   SOLE 0 0 0 13,546
AT&T INC COM Stock 00206R102 2,419 70,292 SH   SOLE 0 9,460 0 60,831
PHYSICIANS RLTY TR COM REIT 71943U104 215 12,732 SH   SOLE 0 0 0 12,732
ENERGY SELECT SECTOR SPDR ETF 81369Y506 404 6,705 SH   SOLE 0 0 0 6,705
GENERAL ELECTRIC CO COM Stock 369604103 4,684 150,375 SH   SOLE 0 6,553 0 143,822
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 241 2,990 SH   SOLE 0 1,840 0 1,150
TIME WARNER INC COM NEW Stock 887317303 671 10,378 SH   SOLE 0 0 0 10,378
NUVEEN FLTNG RTE INCM OPP FD COM SHS CEF 6706EN100 106 10,859 SH   SOLE 0 0 0 10,859
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 229 3,127 SH   SOLE 0 0 0 3,127
EXPEDIA INC DEL COM NEW Stock 30212P303 461 3,711 SH   SOLE 0 0 0 3,711
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 112 11,260 SH   SOLE 0 0 0 11,260
ISHARES S&P 500 INDEX ETF 464287200 213 1,041 SH   SOLE 0 230 0 810
ROSS STORES INC COM Stock 778296103 1,477 27,452 SH   SOLE 0 0 0 27,452
WELLS FARGO & CO NEW COM Stock 949746101 10,081 185,443 SH   SOLE 0 48,852 0 136,590
UNION PAC CORP COM Stock 907818108 5,661 72,386 SH   SOLE 0 18,786 0 53,599
CARMAX INC COM Stock 143130102 210 3,885 SH   SOLE 0 0 0 3,885
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 796 20,494 SH   SOLE 0 0 0 20,493
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 3,274 79,141 SH   SOLE 0 0 0 79,141
E M C CORP MASS COM Stock 268648102 1,055 41,100 SH   SOLE 0 33,500 0 7,600
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,528 10,775 SH   SOLE 0 5,500 0 5,275
TORO CO COM Stock 891092108 259 3,550 SH   SOLE 0 0 0 3,550
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 235 2,732 SH   SOLE 0 0 0 2,732
LOCKHEED MARTIN CORP Stock 539830109 1,324 6,097 SH   SOLE 0 0 0 6,097
AMERICAN WOODMARK CORP COM Stock 030506109 5,344 66,816 SH   SOLE 0 0 0 66,815
JPMORGAN CHASE & CO COM Stock 46625H100 5,275 79,888 SH   SOLE 0 16,842 0 63,046
CHEVRON CORP NEW COM Stock 166764100 2,131 23,687 SH   SOLE 0 1,737 0 21,949
CONOCOPHILLIPS COM Stock 20825C104 1,636 35,049 SH   SOLE 0 0 0 35,048
DANAHER CORP DEL COM Stock 235851102 237 2,550 SH   SOLE 0 0 0 2,550
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 299 3,426 SH   SOLE 0 0 0 3,426
TJX COS INC NEW COM Stock 872540109 1,210 17,063 SH   SOLE 0 0 0 17,063
BANK AMER CORP COM Stock 060505104 329 19,555 SH   SOLE 0 6,000 0 13,555
ADCARE HEALTH SYSTEMS INC COM NEW Stock 00650W300 92 36,773 SH   SOLE 0 0 0 36,772
WAL-MART STORES INC COM Stock 931142103 2,145 34,995 SH   SOLE 0 0 0 34,995
INTL BUSINESS MACHINES Stock 459200101 5,480 39,823 SH   SOLE 0 10,882 0 28,941
ORACLE CORPORATION Stock 68389X105 1,078 29,510 SH   SOLE 0 0 0 29,509
FIRST TRUST US IPO INDEX FUND ETF 336920103 1,753 34,283 SH   SOLE 0 0 0 34,283
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,148 11,953 SH   SOLE 0 300 0 11,652
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO ETF 73935X344 657 16,556 SH   SOLE 0 0 0 16,556
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,035 62,200 SH   SOLE 0 26,408 0 35,791
TEXAS INSTRS INC COM Stock 882508104 217 3,951 SH   SOLE 0 0 0 3,951
TARGET CORP COM Stock 87612E106 898 12,369 SH   SOLE 0 910 0 11,458
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 848 12,916 SH   SOLE 0 0 0 12,916
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 6,090 259,251 SH   SOLE 0 0 0 259,251
PFIZER INC COM Stock 717081103 2,315 71,711 SH   SOLE 0 25 0 71,685
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4,360 38,245 SH   SOLE 0 26,711 0 11,533
3M CO COM Stock 88579Y101 1,254 8,325 SH   SOLE 0 150 0 8,174
GILEAD SCIENCES INC Stock 375558103 1,253 12,384 SH   SOLE 0 0 0 12,383
CATERPILLAR INC DEL COM Stock 149123101 1,014 14,915 SH   SOLE 0 225 0 14,690
ALPHABET INC CAP STK CL C Stock 02079K107 1,491 1,965 SH   SOLE 0 1,556 0 409
AMERICAN EXPRESS CO COM Stock 025816109 413 5,942 SH   SOLE 0 0 0 5,941
AMGEN INC COM Stock 031162100 310 1,911 SH   SOLE 0 0 0 1,911
APPLIED MATLS INC COM Stock 038222105 308 16,500 SH   SOLE 0 12,100 0 4,400
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 537 4,753 SH   SOLE 0 0 0 4,753
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO ETF 73935X393 777 13,690 SH   SOLE 0 0 0 13,689
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,200 15,428 SH   SOLE 0 333 0 15,094
ISHARES AGGREGATE BOND ETF ETF 464287226 440 4,071 SH   SOLE 0 0 0 4,071
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETF 73935X286 977 21,490 SH   SOLE 0 0 0 21,490
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 214 11,955 SH   SOLE 0 0 0 11,955
DNP SELECT INCOME FD COM CEF 23325P104 716 79,922 SH   SOLE 0 0 0 79,921
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 3,531 252,379 SH   SOLE 0 126,875 0 125,504
AMERICAN STS WTR CO COM Stock 029899101 3,881 92,518 SH   SOLE 0 0 0 92,517
BORGWARNER INC COM Stock 099724106 1,835 42,440 SH   SOLE 0 14,000 0 28,439
DELTA AIR LINES INC DEL COM NEW Stock 247361702 866 17,080 SH   SOLE 0 17,000 0 80
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 244 3,061 SH   SOLE 0 0 0 3,060
LAM RESEARCH CORP Stock 512807108 524 6,600 SH   SOLE 0 6,600 0 0
LUMINEX CORP DEL COM Stock 55027E102 293 13,711 SH   SOLE 0 0 0 13,711
PHILIP MORRIS INTL INC Stock 718172109 524 5,960 SH   SOLE 0 800 0 5,160
NUCOR CORP COM Stock 670346105 353 8,758 SH   SOLE 0 2,250 0 6,507
PAPA JOHNS INTL INC COM Stock 698813102 290 5,184 SH   SOLE 0 0 0 5,183
PRECISION CASTPARTS CORP COM Stock 740189105 1,146 4,939 SH   SOLE 0 0 0 4,939
TRINITY INDS INC COM Stock 896522109 568 23,663 SH   SOLE 0 90 0 23,573
DOW CHEM CO COM Stock 260543103 514 9,987 SH   SOLE 0 0 0 9,986
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,579 22,960 SH   SOLE 0 0 0 22,959
BERKLEY W R CORP COM Stock 084423102 348 6,355 SH   SOLE 0 0 0 6,354
REALTY INCOME CORP REIT 756109104 245 4,745 SH   SOLE 0 0 0 4,744
ALTRIA GROUP INC COM Stock 02209S103 1,218 20,926 SH   SOLE 0 1,390 0 19,536
CITIGROUP INC Stock 172967424 1,183 22,857 SH   SOLE 0 14,100 0 8,757
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 236 3,950 SH   SOLE 0 0 0 3,950
EXXON MOBIL CORP COM Stock 30231G102 4,302 55,184 SH   SOLE 0 0 0 55,184
UNITEDHEALTH GROUP INC COM Stock 91324P102 434 3,687 SH   SOLE 0 1,200 0 2,487
T ROWE PRICE GROUP INC Stock 74144T108 1,592 22,275 SH   SOLE 0 5,500 0 16,775
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 393 4,220 SH   SOLE 0 0 0 4,220
LOWES COS INC COM Stock 548661107 714 9,388 SH   SOLE 0 0 0 9,387
MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 57060U845 813 33,912 SH   SOLE 0 33,911 0 0
DEERE & CO COM Stock 244199105 772 10,122 SH   SOLE 0 0 0 10,122
SOUTHWEST AIRLS CO COM Stock 844741108 1,098 25,504 SH   SOLE 0 271 0 25,233
COLGATE PALMOLIVE CO COM Stock 194162103 2,961 44,447 SH   SOLE 0 1,000 0 43,447
AMERICAN INTL GROUP INC COM NEW Stock 026874784 2,578 41,608 SH   SOLE 0 15,300 0 26,307
DEVON ENERGY CORP NEW COM Stock 25179M103 576 17,985 SH   SOLE 0 0 0 17,984
ISHARES U.S. UTILITIES ETF ETF 464287697 486 4,500 SH   SOLE 0 0 0 4,500
BAXALTA INC COM Stock 07177M103 335 8,587 SH   SOLE 0 0 0 8,587
PAYPAL HLDGS INC COM Stock 70450Y103 464 12,820 SH   SOLE 0 0 0 12,820
SCHWAB CHARLES CORP NEW COM Stock 808513105 571 17,350 SH   SOLE 0 0 0 17,350
INVESTORS REAL ESTATE TR SH BEN INT REIT 461730103 435 62,651 SH   SOLE 0 3,132 0 59,518
MYRIAD GENETICS INC Stock 62855J104 263 6,105 SH   SOLE 0 0 0 6,105
DENTSPLY INTL INC NEW COM Stock 249030107 234 3,850 SH   SOLE 0 0 0 3,850
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 227 2,631 SH   SOLE 0 0 0 2,631
BLACKROCK INC COM Stock 09247X101 2,140 6,286 SH   SOLE 0 2,000 0 4,285
CBRE GROUP INC CL A Stock 12504L109 1,789 51,725 SH   SOLE 0 23,000 0 28,725
ISHARES S&P MIDCAP FUND ETF 464287507 4,613 33,109 SH   SOLE 0 250 0 32,859
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 12,857 65 SH   SOLE 0 15 0 50
ISHARES MSCI EAFE ETF ETF 464287465 812 13,821 SH   SOLE 0 300 0 13,521
APPLE INC Stock 037833100 8,976 85,270 SH   SOLE 0 30,739 0 54,530
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 579 14,361 SH   SOLE 0 0 0 14,360
WEC ENERGY GROUP INC COM Stock 92939U106 230 4,484 SH   SOLE 0 0 0 4,484
BALLANTYNE STRONG INC COM Stock 058516105 211 45,710 SH   SOLE 0 0 0 45,710
ABBOTT LABS COM Stock 002824100 5,860 130,477 SH   SOLE 0 46,573 0 83,903
DISNEY WALT CO COM DISNEY Stock 254687106 4,882 46,456 SH   SOLE 0 21,197 0 25,258
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 420 7,284 SH   SOLE 0 0 0 7,283
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4,635 40,902 SH   SOLE 0 0 0 40,901
MARSH & MCLENNAN COS INC COM Stock 571748102 266 4,800 SH   SOLE 0 0 0 4,800
POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO ETF 73937B498 351 13,939 SH   SOLE 0 0 0 13,939