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
ISHARES MSCI HONG KG ETF 464286871 470 20,829 SH   SOLE 0 0 0 20,829
ISHARES MSCI JAPAN ETF 464286848 468 36,559 SH   SOLE 0 0 0 36,559
ISHARES TR CORE S&P MCP ETF 464287507 1,931 12,874 SH   SOLE 0 0 0 12,874
ISHARES TR S&P MC 400VL ETF 464287705 26 200 SH   SOLE 0 0 0 200
ISHARES TR CORE S&P SCP ETF 464287804 14 120 SH   SOLE 0 0 0 120
ISHARES TR SP SMCP600VL ETF 464287879 4 33 SH   SOLE 0 0 0 33
ISHARES TR CORE S&P500 ETF 464287200 3,773 18,206 SH   SOLE 0 0 0 18,206
ISHARES TR RUS 1000 VAL ETF 464287598 130 1,258 SH   SOLE 0 0 0 1,258
ISHARES TR RUS 1000 GRW ETF 464287614 1,166 11,774 SH   SOLE 0 0 0 11,774
ISHARES TR RUSSELL 2000 ETF 464287655 1,550 12,413 SH   SOLE 0 0 0 12,413
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,643 7,980 SH   SOLE 0 0 0 7,980
AGILENT TECHNOLOGIES INC COM 00846U101 14 363 SH   SOLE 0 0 0 363
AUTODESK INC COM 052769106 5 100 SH   SOLE 0 0 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 25 400 SH   SOLE 0 0 0 400
AMAZON COM INC COM 023135106 16 38 SH   SOLE 0 0 0 38
BRISTOL MYERS SQUIBB CO COM 110122108 110 1,650 SH   SOLE 0 0 0 1,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 1,812 SH   SOLE 0 0 0 1,812
BEAZER HOMES USA INC COM NEW 07556Q881 29 1,470 SH   SOLE 0 0 0 1,470
ALCOA INC COM 013817101 25 2,205 SH   SOLE 0 0 0 2,205
E M C CORP MASS COM 268648102 118 4,453 SH   SOLE 0 0 0 4,453
EMERSON ELEC CO COM 291011104 45 805 SH   SOLE 0 0 0 805
EQT CORP COM 26884L109 9 110 SH   SOLE 0 0 0 110
BOEING CO COM 097023105 133 956 SH   SOLE 0 0 0 956
REALTY INCOME CORP COM 756109104 89 2,010 SH   SOLE 0 0 0 2,010
PERRIGO CO PLC SHS G97822103 9 48 SH   SOLE 0 0 0 48
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 82 1,394 SH   SOLE 0 0 0 1,394
UNITED NAT FOODS INC COM 911163103 21 328 SH   SOLE 0 0 0 328
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,302 21,503 SH   SOLE 0 0 0 21,503
AMGEN INC COM 031162100 269 1,750 SH   SOLE 0 0 0 1,750
ABBOTT LABS COM 002824100 86 1,745 SH   SOLE 0 0 0 1,745
BP PLC SPONSORED ADR 055622104 78 1,945 SH   SOLE 0 0 0 1,945
CAPSTONE TURBINE CORP COM 14067D102 22 54,600 SH   SOLE 0 0 0 54,600
EBAY INC COM 278642103 86 1,434 SH   SOLE 0 0 0 1,434
ALTRIA GROUP INC COM 02209S103 21 430 SH   SOLE 0 0 0 430
HORMEL FOODS CORP COM 440452100 11 200 SH   SOLE 0 0 0 200
GRAINGER W W INC COM 384802104 53 224 SH   SOLE 0 0 0 224
INTEL CORP COM 458140100 204 6,720 SH   SOLE 0 0 0 6,720
ILLINOIS TOOL WKS INC COM 452308109 37 400 SH   SOLE 0 0 0 400
KEYCORP NEW COM 493267108 9 589 SH   SOLE 0 0 0 589
NOKIA CORP SPONSORED ADR 654902204 7 1,000 SH   SOLE 0 0 0 1,000
ORACLE CORP COM 68389X105 186 4,611 SH   SOLE 0 0 0 4,611
DU PONT E I DE NEMOURS & CO COM 263534109 6 100 SH   SOLE 0 0 0 100
QUALCOMM INC COM 747525103 39 619 SH   SOLE 0 0 0 619
DISNEY WALT CO COM DISNEY 254687106 19 170 SH   SOLE 0 0 0 170
HONEYWELL INTL INC COM 438516106 768 7,528 SH   SOLE 0 0 0 7,528
SHERWIN WILLIAMS CO COM 824348106 3 12 SH   SOLE 0 0 0 12
SYSCO CORP COM 871829107 0 13 SH   SOLE 0 0 0 13
US BANCORP DEL COM NEW 902973304 75 1,723 SH   SOLE 0 0 0 1,723
JOHNSON & JOHNSON COM 478160104 443 4,544 SH   SOLE 0 0 0 4,544
MEDTRONIC PLC SHS G5960L103 398 5,365 SH   SOLE 0 0 0 5,365
PFIZER INC COM 717081103 63 1,873 SH   SOLE 0 0 0 1,873
EXELON CORP COM 30161N101 3 100 SH   SOLE 0 0 0 100
RITE AID CORP COM 767754104 24 2,898 SH   SOLE 0 0 0 2,898
AMERISOURCEBERGEN CORP COM 03073E105 28 264 SH   SOLE 0 0 0 264
CHEVRON CORP NEW COM 166764100 650 6,733 SH   SOLE 0 0 0 6,733
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 216 SH   SOLE 0 0 0 216
MICROSOFT CORP COM 594918104 460 10,416 SH   SOLE 0 0 0 10,416
UNITED PARCEL SERVICE INC CL B 911312106 5 52 SH   SOLE 0 0 0 52
AT&T INC COM 00206R102 66 1,871 SH   SOLE 0 0 0 1,871
PRUDENTIAL FINL INC COM 744320102 51 588 SH   SOLE 0 0 0 588
BB&T CORP COM 054937107 24 600 SH   SOLE 0 0 0 600
ACXIOM CORP COM 005125109 2 117 SH   SOLE 0 0 0 117
NCR CORP NEW COM 62886E108 21 684 SH   SOLE 0 0 0 684
CITIGROUP INC COM NEW 172967424 112 2,036 SH   SOLE 0 0 0 2,036
CISCO SYS INC COM 17275R102 196 7,127 SH   SOLE 0 0 0 7,127
INTERNATIONAL BUSINESS MACHS COM 459200101 21 127 SH   SOLE 0 0 0 127
COCA COLA CO COM 191216100 157 4,008 SH   SOLE 0 0 0 4,008
LOCKHEED MARTIN CORP COM 539830109 252 1,355 SH   SOLE 0 0 0 1,355
PEPSICO INC COM 713448108 42 451 SH   SOLE 0 0 0 451
STRYKER CORP COM 863667101 8 86 SH   SOLE 0 0 0 86
VERIZON COMMUNICATIONS INC COM 92343V104 18 393 SH   SOLE 0 0 0 393
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 37 351 SH   OTR 0 0 0 351
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9,852 92,821 SH   SOLE 0 0 0 92,821
ISHARES MSCI GERMANY ETF 464286806 455 16,321 SH   SOLE 0 0 0 16,321
ISHARES TR RUS MID-CAP ETF 464287499 3 17 SH   SOLE 0 0 0 17
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 108 4,435 SH   SOLE 0 0 0 4,435
ISHARES TR MSCI UTD KNGDM 46434V548 449 24,586 SH   SOLE 0 0 0 24,586
PLUG POWER INC COM NEW 72919P202 12 5,000 SH   SOLE 0 0 0 5,000
TIME WARNER INC COM NEW 887317303 107 1,223 SH   SOLE 0 0 0 1,223
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 970 12,350 SH   SOLE 0 0 0 12,350
SCHWAB CHARLES CORP NEW COM 808513105 61 1,859 SH   SOLE 0 0 0 1,859
WALGREENS BOOTS ALLIANCE INC COM 931427108 440 5,205 SH   SOLE 0 0 0 5,205
YAHOO INC COM 984332106 24 600 SH   SOLE 0 0 0 600
DEERE & CO COM 244199105 49 508 SH   SOLE 0 0 0 508
BANK AMER CORP COM 060505104 37 2,152 SH   SOLE 0 0 0 2,152
STARBUCKS CORP COM 855244109 17 310 SH   SOLE 0 0 0 310
ANALOG DEVICES INC COM 032654105 7 102 SH   SOLE 0 0 0 102
EXXON MOBIL CORP COM 30231G102 122 1,464 SH   SOLE 0 0 0 1,464
AFLAC INC COM 001055102 1 20 SH   SOLE 0 0 0 20
ALCATEL-LUCENT SPONSORED ADR 013904305 0 3 SH   SOLE 0 0 0 3
WAL-MART STORES INC COM 931142103 171 2,417 SH   SOLE 0 0 0 2,417
APPLIED MATLS INC COM 038222105 7 362 SH   SOLE 0 0 0 362
ANTHEM INC COM 036752103 4 25 SH   SOLE 0 0 0 25
UNION PAC CORP COM 907818108 31 328 SH   SOLE 0 0 0 328
UNILEVER PLC SPON ADR NEW 904767704 31 710 SH   SOLE 0 0 0 710
BAXTER INTL INC COM 071813109 14 200 SH   SOLE 0 0 0 200
BED BATH & BEYOND INC COM 075896100 37 540 SH   SOLE 0 0 0 540
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 83 3,639 SH   SOLE 0 0 0 3,639
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40 335 SH   SOLE 0 0 0 335
BORGWARNER INC COM 099724106 115 2,028 SH   SOLE 0 0 0 2,028
COLGATE PALMOLIVE CO COM 194162103 0 4 SH   SOLE 0 0 0 4
CAPITAL ONE FINL CORP COM 14040H105 107 1,211 SH   SOLE 0 0 0 1,211
KOHLS CORP COM 500255104 18 287 SH   SOLE 0 0 0 287
COSTCO WHSL CORP NEW COM 22160K105 15 110 SH   SOLE 0 0 0 110
CVS HEALTH CORP COM 126650100 14 134 SH   SOLE 0 0 0 134
STATE STR CORP COM 857477103 46 600 SH   SOLE 0 0 0 600
SCHLUMBERGER LTD COM 806857108 105 1,221 SH   SOLE 0 0 0 1,221
MERCK & CO INC NEW COM 58933Y105 71 1,250 SH   SOLE 0 0 0 1,250
MICRON TECHNOLOGY INC COM 595112103 11 559 SH   SOLE 0 0 0 559
MORGAN STANLEY COM NEW 617446448 47 1,216 SH   SOLE 0 0 0 1,216
NOVARTIS A G SPONSORED ADR 66987V109 17 176 SH   SOLE 0 0 0 176
REINSURANCE GROUP AMER INC COM NEW 759351604 23 247 SH   SOLE 0 0 0 247
PROCTER & GAMBLE CO COM 742718109 261 3,339 SH   SOLE 0 0 0 3,339
GENERAL ELECTRIC CO COM 369604103 241 9,076 SH   SOLE 0 0 0 9,076
GILEAD SCIENCES INC COM 375558103 11 97 SH   SOLE 0 0 0 97
GOLDMAN SACHS GROUP INC COM 38141G104 12 58 SH   SOLE 0 0 0 58
HOME DEPOT INC COM 437076102 61 547 SH   SOLE 0 0 0 547
HARLEY DAVIDSON INC COM 412822108 4 73 SH   SOLE 0 0 0 73
MCDONALDS CORP COM 580135101 38 402 SH   SOLE 0 0 0 402
NIKE INC CL B 654106103 842 7,794 SH   SOLE 0 0 0 7,794
JPMORGAN CHASE & CO COM 46625H100 1,301 19,207 SH   SOLE 0 0 0 19,207
SIRIUS XM HLDGS INC COM 82968B103 47 12,524 SH   SOLE 0 0 0 12,524
TJX COS INC NEW COM 872540109 1 14 SH   SOLE 0 0 0 14
MONDELEZ INTL INC CL A 609207105 5 126 SH   SOLE 0 0 0 126
HEWLETT PACKARD CO COM 428236103 47 1,560 SH   SOLE 0 0 0 1,560
PRICELINE GRP INC COM NEW 741503403 78 68 SH   SOLE 0 0 0 68
APOLLO ED GROUP INC CL A 037604105 5 367 SH   SOLE 0 0 0 367
SYMANTEC CORP COM 871503108 26 1,100 SH   SOLE 0 0 0 1,100
WELLS FARGO & CO NEW COM 949746101 239 4,250 SH   SOLE 0 0 0 4,250
ISHARES TR 7-10 Y TR BD ETF 464287440 414 3,940 SH   SOLE 0 0 0 3,940
ISHARES TR 20+ YR TR BD ETF 464287432 213 1,813 SH   SOLE 0 0 0 1,813
ROLLINS INC COM 775711104 28 995 SH   SOLE 0 0 0 995
MONSANTO CO NEW COM 61166W101 54 509 SH   SOLE 0 0 0 509
XCEL ENERGY INC COM 98389B100 3 100 SH   SOLE 0 0 0 100
FISERV INC COM 337738108 24 294 SH   SOLE 0 0 0 294
GLOBAL PMTS INC COM 37940X102 22 217 SH   SOLE 0 0 0 217
GOODYEAR TIRE & RUBR CO COM 382550101 23 753 SH   SOLE 0 0 0 753
FORD MTR CO DEL COM PAR $0.01 345370860 56 3,749 SH   SOLE 0 0 0 3,749
SOUTHWEST AIRLS CO COM 844741108 38 1,162 SH   SOLE 0 0 0 1,162
TEEKAY CORPORATION COM Y8564W103 85 1,981 SH   SOLE 0 0 0 1,981
AMERICAN TOWER CORP NEW COM 03027X100 127 1,366 SH   SOLE 0 0 0 1,366
ZIMMER BIOMET HLDGS INC COM 98956P102 56 511 SH   SOLE 0 0 0 511
UNITED TECHNOLOGIES CORP COM 913017109 13 121 SH   SOLE 0 0 0 121
INTUIT COM 461202103 78 775 SH   SOLE 0 0 0 775
3M CO COM 88579Y101 42 275 SH   SOLE 0 0 0 275
GAP INC DEL COM 364760108 61 1,596 SH   SOLE 0 0 0 1,596
CORE LABORATORIES N V COM N22717107 16 140 SH   SOLE 0 0 0 140
COMCAST CORP NEW CL A 20030N101 21 353 SH   SOLE 0 0 0 353
XILINX INC COM 983919101 0 10 SH   SOLE 0 0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 872 8,145 SH   SOLE 0 0 0 8,145
WASTE MGMT INC DEL COM 94106L109 3 72 SH   SOLE 0 0 0 72
SMUCKER J M CO COM NEW 832696405 14 130 SH   OTR 0 0 0 130
SMUCKER J M CO COM NEW 832696405 3 26 SH   SOLE 0 0 0 26
NORFOLK SOUTHERN CORP COM 655844108 46 530 SH   SOLE 0 0 0 530
HEALTH CARE REIT INC COM 42217K106 33 500 SH   SOLE 0 0 0 500
NEXTERA ENERGY INC COM 65339F101 14 145 SH   SOLE 0 0 0 145
DUKE ENERGY CORP NEW COM NEW 26441C204 7 100 SH   SOLE 0 0 0 100
CROWN HOLDINGS INC COM 228368106 26 483 SH   SOLE 0 0 0 483
CONOCOPHILLIPS COM 20825C104 46 754 SH   SOLE 0 0 0 754
BOB EVANS FARMS INC COM 096761101 10 200 SH   SOLE 0 0 0 200
APPLE INC COM 037833100 1,497 11,935 SH   SOLE 0 0 0 11,935
AMERICAN AIRLS GROUP INC COM 02376R102 14 347 SH   SOLE 0 0 0 347
ALLSTATE CORP COM 020002101 116 1,788 SH   SOLE 0 0 0 1,788
PDC ENERGY INC COM 69327R101 6 121 SH   SOLE 0 0 0 121
UNITED STATES STL CORP NEW COM 912909108 5 240 SH   SOLE 0 0 0 240
CATERPILLAR INC DEL COM 149123101 108 1,272 SH   SOLE 0 0 0 1,272
INTL PAPER CO COM 460146103 50 1,050 SH   SOLE 0 0 0 1,050
IDEXX LABS INC COM 45168D104 2 38 SH   SOLE 0 0 0 38
KINDER MORGAN INC DEL COM 49456B101 37 953 SH   SOLE 0 0 0 953
SUNCOR ENERGY INC NEW COM 867224107 6 215 SH   SOLE 0 0 0 215
COACH INC COM 189754104 21 601 SH   SOLE 0 0 0 601
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 651 8,155 SH   SOLE 0 0 0 8,155
CABOT MICROELECTRONICS CORP COM 12709P103 14 306 SH   SOLE 0 0 0 306
CELGENE CORP COM 151020104 76 657 SH   SOLE 0 0 0 657
GENESEE & WYO INC CL A 371559105 2 30 SH   SOLE 0 0 0 30
ZIONS BANCORPORATION COM 989701107 38 1,200 SH   SOLE 0 0 0 1,200
ACE LTD SHS H0023R105 66 651 SH   SOLE 0 0 0 651
AMSURG CORP COM 03232P405 30 429 SH   SOLE 0 0 0 429
HALLIBURTON CO COM 406216101 7 165 SH   SOLE 0 0 0 165
ECOLAB INC COM 278865100 3 26 SH   SOLE 0 0 0 26
SKYWORKS SOLUTIONS INC COM 83088M102 311 2,990 SH   SOLE 0 0 0 2,990
AFFILIATED MANAGERS GROUP COM 008252108 10 45 SH   SOLE 0 0 0 45
ECHELON CORP COM 27874N105 5 6,200 SH   SOLE 0 0 0 6,200
AES CORP COM 00130H105 1 100 SH   SOLE 0 0 0 100
AMERICAN EXPRESS CO COM 025816109 66 847 SH   SOLE 0 0 0 847
CHUBB CORP COM 171232101 29 300 SH   SOLE 0 0 0 300
GENERAL MLS INC COM 370334104 7 126 SH   SOLE 0 0 0 126
HUNT J B TRANS SVCS INC COM 445658107 17 206 SH   SOLE 0 0 0 206
MURPHY OIL CORP COM 626717102 5 110 SH   SOLE 0 0 0 110
NATIONAL OILWELL VARCO INC COM 637071101 20 417 SH   SOLE 0 0 0 417
OCCIDENTAL PETE CORP DEL COM 674599105 68 876 SH   SOLE 0 0 0 876
REGIONS FINL CORP NEW COM 7591EP100 7 691 SH   SOLE 0 0 0 691
SONY CORP ADR NEW 835699307 0 2 SH   SOLE 0 0 0 2
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 64 2,000 SH   SOLE 0 0 0 2,000
ARCHER DANIELS MIDLAND CO COM 039483102 9 180 SH   SOLE 0 0 0 180
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 31 3,184 SH   SOLE 0 0 0 3,184
CIT GROUP INC COM NEW 125581801 28 612 SH   SOLE 0 0 0 612
CHEESECAKE FACTORY INC COM 163072101 15 282 SH   SOLE 0 0 0 282
EDWARDS LIFESCIENCES CORP COM 28176E108 3 22 SH   SOLE 0 0 0 22
MCGRAW HILL FINL INC COM 580645109 4 38 SH   SOLE 0 0 0 38
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 369 SH   SOLE 0 0 0 369
3-D SYS CORP DEL COM NEW 88554D205 13 669 SH   SOLE 0 0 0 669
CHEMED CORP NEW COM 16359R103 21 162 SH   SOLE 0 0 0 162
EXPRESS SCRIPTS HLDG CO COM 30219G108 48 541 SH   SOLE 0 0 0 541
DOW CHEM CO COM 260543103 0 8 SH   SOLE 0 0 0 8
E TRADE FINANCIAL CORP COM NEW 269246401 3 100 SH   SOLE 0 0 0 100
EASTMAN CHEM CO COM 277432100 6 71 SH   SOLE 0 0 0 71
HOLLYFRONTIER CORP COM 436106108 32 750 SH   SOLE 0 0 0 750
PRINCIPAL FINL GROUP INC COM 74251V102 7 142 SH   SOLE 0 0 0 142
DICKS SPORTING GOODS INC COM 253393102 8 151 SH   SOLE 0 0 0 151
ALLERGAN PLC SHS G0177J108 156 514 SH   SOLE 0 0 0 514
LIONS GATE ENTMNT CORP COM NEW 535919203 30 800 SH   SOLE 0 0 0 800
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1,000 SH   SOLE 0 0 0 1,000
MANHATTAN ASSOCS INC COM 562750109 7 124 SH   SOLE 0 0 0 124
EOG RES INC COM 26875P101 20 223 SH   SOLE 0 0 0 223
SOUTHERN CO COM 842587107 8 200 SH   SOLE 0 0 0 200
AVERY DENNISON CORP COM 053611109 22 366 SH   SOLE 0 0 0 366
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 496 12,128 SH   SOLE 0 0 0 12,128
NORTHROP GRUMMAN CORP COM 666807102 135 848 SH   SOLE 0 0 0 848
ALIGN TECHNOLOGY INC COM 016255101 26 415 SH   SOLE 0 0 0 415
ANNALY CAP MGMT INC COM 035710409 4 397 SH   SOLE 0 0 0 397
BERKLEY W R CORP COM 084423102 250 4,813 SH   SOLE 0 0 0 4,813
CIGNA CORPORATION COM 125509109 4 25 SH   SOLE 0 0 0 25
BUNGE LIMITED COM G16962105 36 406 SH   SOLE 0 0 0 406
WESTERN DIGITAL CORP COM 958102105 52 662 SH   SOLE 0 0 0 662
VALERO ENERGY CORP NEW COM 91913Y100 61 968 SH   SOLE 0 0 0 968
TYLER TECHNOLOGIES INC COM 902252105 6 43 SH   SOLE 0 0 0 43
TRACTOR SUPPLY CO COM 892356106 10 112 SH   SOLE 0 0 0 112
THOR INDS INC COM 885160101 7 123 SH   SOLE 0 0 0 123
ROCKWELL COLLINS INC COM 774341101 735 7,962 SH   SOLE 0 0 0 7,962
ROCKWELL AUTOMATION INC COM 773903109 992 7,962 SH   SOLE 0 0 0 7,962
ROBERT HALF INTL INC COM 770323103 5 96 SH   SOLE 0 0 0 96
PINNACLE WEST CAP CORP COM 723484101 195 3,435 SH   SOLE 0 0 0 3,435
PNC FINL SVCS GROUP INC COM 693475105 248 2,598 SH   SOLE 0 0 0 2,598
NETFLIX INC COM 64110L106 13 20 SH   SOLE 0 0 0 20
ENSCO PLC SHS CLASS A G3157S106 35 1,573 SH   SOLE 0 0 0 1,573
ENERPLUS CORP COM 292766102 6 650 SH   SOLE 0 0 0 650
CERNER CORP COM 156782104 5 73 SH   SOLE 0 0 0 73
CME GROUP INC COM 12572Q105 9 94 SH   SOLE 0 0 0 94
GENTEX CORP COM 371901109 17 1,062 SH   SOLE 0 0 0 1,062
ARRIS GROUP INC NEW COM 04270V106 49 1,600 SH   SOLE 0 0 0 1,600
JETBLUE AIRWAYS CORP COM 477143101 9 410 SH   SOLE 0 0 0 410
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 309 9,278 SH   SOLE 0 0 0 9,278
W P CAREY INC COM 92936U109 40 673 SH   SOLE 0 0 0 673
BIOGEN INC COM 09062X103 63 155 SH   SOLE 0 0 0 155
WPP PLC NEW ADR 92937A102 67 591 SH   SOLE 0 0 0 591
ISHARES TR TIPS BD ETF 464287176 5 41 SH   SOLE 0 0 0 41
SUNTRUST BKS INC COM 867914103 9 209 SH   SOLE 0 0 0 209
LKQ CORP COM 501889208 16 523 SH   SOLE 0 0 0 523
CLOROX CO DEL COM 189054109 2 20 SH   SOLE 0 0 0 20
ACTIVISION BLIZZARD INC COM 00507V109 82 3,376 SH   SOLE 0 0 0 3,376
SHIRE PLC SPONSORED ADR 82481R106 23 94 SH   SOLE 0 0 0 94
LEXINGTON REALTY TRUST COM 529043101 8 1,000 SH   SOLE 0 0 0 1,000
OUTERWALL INC COM 690070107 8 100 SH   SOLE 0 0 0 100
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 103 SH   SOLE 0 0 0 103
AGCO CORP COM 001084102 219 3,864 SH   SOLE 0 0 0 3,864
LENNAR CORP CL A 526057104 11 222 SH   SOLE 0 0 0 222
VARIAN MED SYS INC COM 92220P105 11 136 SH   SOLE 0 0 0 136
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 97 2,437 SH   SOLE 0 0 0 2,437
IMPERIAL OIL LTD COM NEW 453038408 32 827 SH   SOLE 0 0 0 827
CONSOLIDATED EDISON INC COM 209115104 6 100 SH   SOLE 0 0 0 100
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 78 1,493 SH   SOLE 0 0 0 1,493
SAP SE SPON ADR 803054204 77 1,102 SH   SOLE 0 0 0 1,102
BIO TECHNE CORP COM 09073M104 16 159 SH   SOLE 0 0 0 159
OCWEN FINL CORP COM NEW 675746309 0 19 SH   SOLE 0 0 0 19
MID-AMER APT CMNTYS INC COM 59522J103 4 53 SH   SOLE 0 0 0 53
SEI INVESTMENTS CO COM 784117103 22 445 SH   SOLE 0 0 0 445
MEAD JOHNSON NUTRITION CO COM 582839106 17 188 SH   SOLE 0 0 0 188
SANDISK CORP COM 80004C101 6 96 SH   SOLE 0 0 0 96
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 274 SH   SOLE 0 0 0 274
ALERE INC COM 01449J105 15 280 SH   SOLE 0 0 0 280
MENTOR GRAPHICS CORP COM 587200106 3 111 SH   SOLE 0 0 0 111
NVIDIA CORP COM 67066G104 6 316 SH   SOLE 0 0 0 316
FREEPORT-MCMORAN INC CL B 35671D857 6 321 SH   SOLE 0 0 0 321
CHICOS FAS INC COM 168615102 2 125 SH   SOLE 0 0 0 125
NOBLE ENERGY INC COM 655044105 9 200 SH   SOLE 0 0 0 200
RYLAND GROUP INC COM 783764103 19 400 SH   SOLE 0 0 0 400
BAKER HUGHES INC COM 057224107 14 233 SH   SOLE 0 0 0 233
WEYERHAEUSER CO COM 962166104 3 103 SH   SOLE 0 0 0 103
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 221 SH   SOLE 0 0 0 221
KB HOME COM 48666K109 5 300 SH   SOLE 0 0 0 300
UNITED RENTALS INC COM 911363109 73 831 SH   SOLE 0 0 0 831
GALLAGHER ARTHUR J & CO COM 363576109 19 412 SH   SOLE 0 0 0 412
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 460 SH   SOLE 0 0 0 460
RANGE RES CORP COM 75281A109 5 106 SH   SOLE 0 0 0 106
PRICE T ROWE GROUP INC COM 74144T108 10 127 SH   SOLE 0 0 0 127
PENN NATL GAMING INC COM 707569109 6 300 SH   SOLE 0 0 0 300
SNAP ON INC COM 833034101 16 98 SH   SOLE 0 0 0 98
REYNOLDS AMERICAN INC COM 761713106 24 317 SH   SOLE 0 0 0 317
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 0 20 SH   SOLE 0 0 0 20
KANSAS CITY SOUTHERN COM NEW 485170302 3 32 SH   SOLE 0 0 0 32
BOYD GAMING CORP COM 103304101 12 800 SH   SOLE 0 0 0 800
SOUTHERN COPPER CORP COM 84265V105 7 252 SH   SOLE 0 0 0 252
LINCOLN NATL CORP IND COM 534187109 49 833 SH   SOLE 0 0 0 833
M D C HLDGS INC COM 552676108 12 400 SH   SOLE 0 0 0 400
STANDARD PAC CORP NEW COM 85375C101 4 500 SH   SOLE 0 0 0 500
DOVER CORP COM 260003108 12 175 SH   SOLE 0 0 0 175
PULTE GROUP INC COM 745867101 8 400 SH   SOLE 0 0 0 400
NOVO-NORDISK A S ADR 670100205 112 2,051 SH   SOLE 0 0 0 2,051
CUMMINS INC COM 231021106 77 585 SH   SOLE 0 0 0 585
HARMAN INTL INDS INC COM 413086109 13 112 SH   SOLE 0 0 0 112
MAGNA INTL INC COM 559222401 34 598 SH   SOLE 0 0 0 598
UNUM GROUP COM 91529Y106 46 1,285 SH   SOLE 0 0 0 1,285
ENTERPRISE PRODS PARTNERS L COM 293792107 337 11,288 SH   SOLE 0 0 0 11,288
METLIFE INC COM 59156R108 73 1,300 SH   SOLE 0 0 0 1,300
ISHARES TR CHINA LG-CAP ETF 464287184 451 9,782 SH   SOLE 0 0 0 9,782
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CARPENTER TECHNOLOGY CORP COM 144285103 10 270 SH   SOLE 0 0 0 270
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PHH CORP COM NEW 693320202 2 90 SH   SOLE 0 0 0 90
GOOGLE INC CL A 38259P508 32 60 SH   SOLE 0 0 0 60
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CELANESE CORP DEL COM SER A 150870103 29 400 SH   SOLE 0 0 0 400
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JARDEN CORP COM 471109108 28 543 SH   SOLE 0 0 0 543
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MANPOWERGROUP INC COM 56418H100 8 92 SH   SOLE 0 0 0 92
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 83 1,902 SH   SOLE 0 0 0 1,902
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COGNEX CORP COM 192422103 29 600 SH   SOLE 0 0 0 600
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INVESCO LTD SHS G491BT108 71 1,905 SH   SOLE 0 0 0 1,905
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MASTERCARD INC CL A 57636Q104 78 830 SH   SOLE 0 0 0 830
TRINITY INDS INC COM 896522109 21 800 SH   SOLE 0 0 0 800
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PAREXEL INTL CORP COM 699462107 2 36 SH   SOLE 0 0 0 36
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PEGASYSTEMS INC COM 705573103 9 407 SH   SOLE 0 0 0 407
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 74 SH   SOLE 0 0 0 74
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HEICO CORP NEW COM 422806109 11 184 SH   SOLE 0 0 0 184
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STRATASYS LTD SHS M85548101 24 690 SH   SOLE 0 0 0 690
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12 500 SH   SOLE 0 0 0 500
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