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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 10 SH   SOLE   0 0 10
ADVANCE AUTO PARTS INC COM 00751Y106 32 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 935 8,580 SH   SOLE   0 6,020 2,560
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 23 1,000 SH   SOLE   0 1,000 0
ABBVIE INC COM 00287Y109 56 978 SH   SOLE   0 228 750
AMERISOURCEBERGEN CORP COM 03073E105 9 100 SH   SOLE   0 100 0
ABBOTT LABS COM 002824100 44 1,050 SH   SOLE   0 300 750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,226 10,625 SH   SOLE   0 10,625 0
ARCHER DANIELS MIDLAND CO COM 039483102 267 7,348 SH   SOLE   0 7,348 0
AUTOMATIC DATA PROCESSING IN COM 053015103 200 2,230 SH   SOLE   0 2,230 0
AMERICAN ELEC PWR INC COM 025537101 39 580 SH   SOLE   0 580 0
ALLERGAN PLC SHS G0177J108 1,384 5,164 SH   SOLE   0 5,074 90
ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH   SOLE   0 0 19
AMGEN INC COM 031162100 10 68 SH   SOLE   0 68 0
AMERIPRISE FINL INC COM 03076C106 7 75 SH   SOLE   0 75 0
AMAZON COM INC COM 023135106 1,143 1,925 SH   SOLE   0 1,925 0
ANTHEM INC COM 036752103 7 50 SH   SOLE   0 0 50
AMPHENOL CORP NEW CL A 032095101 84 1,450 SH   SOLE   0 1,150 300
ARES CAP CORP COM 04010L103 0 32 SH   SOLE   0 0 32
AVERY DENNISON CORP COM 053611109 12 165 SH   SOLE   0 165 0
BOEING CO COM 097023105 332 2,618 SH   SOLE   0 2,618 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 225 SH   SOLE   0 25 200
BANK AMER CORP COM 060505104 14 1,000 SH   SOLE   0 1,000 0
BAXTER INTL INC COM 071813109 7 175 SH   SOLE   0 175 0
BB&T CORP COM 054937107 7 200 SH   SOLE   0 0 200
BECTON DICKINSON & CO COM 075887109 19 125 SH   SOLE   0 125 0
BAKER HUGHES INC COM 057224107 9 200 SH   SOLE   0 200 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 108 1,162 SH   SOLE   0 0 1,162
BEMIS INC COM 081437105 387 7,479 SH   SOLE   0 7,479 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18,831 227,412 SH   SOLE   0 1,390 226,022
BP PLC SPONSORED ADR 055622104 30 1,000 SH   SOLE   0 1,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,244 8,768 SH   SOLE   0 8,268 500
BROWN & BROWN INC COM 115236101 13 360 SH   SOLE   0 360 0
BAXALTA INC COM 07177M103 7 175 SH   SOLE   0 175 0
CARDINAL HEALTH INC COM 14149Y108 298 3,635 SH   SOLE   0 3,635 0
CHEESECAKE FACTORY INC COM 163072101 11 200 SH   SOLE   0 200 0
CATERPILLAR INC DEL COM 149123101 285 3,729 SH   SOLE   0 3,729 0
CHUBB LIMITED COM H1467J104 14 120 SH   SOLE   0 120 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7 135 SH   SOLE   0 135 0
CARE CAP PPTYS INC COM 141624106 3 98 SH   SOLE   0 98 0
CADENCE DESIGN SYSTEM INC COM 127387108 975 41,330 SH   SOLE   0 41,330 0
CELGENE CORP COM 151020104 40 400 SH   SOLE   0 400 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 956 10,930 SH   SOLE   0 10,930 0
COLGATE PALMOLIVE CO COM 194162103 92 1,300 SH   SOLE   0 0 1,300
CLOROX CO DEL COM 189054109 117 925 SH   SOLE   0 925 0
COMCAST CORP NEW CL A 20030N101 2 30 SH   SOLE   0 0 30
CUMMINS INC COM 231021106 253 2,304 SH   SOLE   0 2,304 0
COCA COLA BOTTLING CO CONS COM 191098102 80 500 SH   SOLE   0 500 0
CONOCOPHILLIPS COM 20825C104 9 215 SH   SOLE   0 0 215
COSTCO WHSL CORP NEW COM 22160K105 16 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 6 100 SH   SOLE   0 100 0
CALIFORNIA RES CORP COM 13057Q107 0 23 SH   SOLE   0 9 14
CIRRUS LOGIC INC COM 172755100 1,050 28,835 SH   SOLE   0 28,835 0
CISCO SYS INC COM 17275R102 916 32,185 SH   SOLE   0 32,135 50
ISHARES TR 1-3 YR CR BD ETF 464288646 111 1,050 SH   SOLE   0 1,000 50
CINTAS CORP COM 172908105 400 4,455 SH   SOLE   0 4,455 0
CVS HEALTH CORP COM 126650100 1,121 10,810 SH   SOLE   0 10,810 0
CHEVRON CORP NEW COM 166764100 249 2,610 SH   SOLE   0 2,095 515
DELTA AIR LINES INC DEL COM NEW 247361702 1,675 34,415 SH   SOLE   0 33,705 710
DU PONT E I DE NEMOURS & CO COM 263534109 6 100 SH   SOLE   0 100 0
DANAHER CORP DEL COM 235851102 46 480 SH   SOLE   0 480 0
DISNEY WALT CO COM DISNEY 254687106 1,736 17,478 SH   SOLE   0 16,613 865
DOVER CORP COM 260003108 295 4,580 SH   SOLE   0 4,580 0
DSW INC CL A 23334L102 14 500 SH   SOLE   0 500 0
DTE ENERGY CO COM 233331107 63 690 SH   SOLE   0 690 0
DUKE ENERGY CORP NEW COM NEW 26441C204 55 681 SH   SOLE   0 0 681
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 52 2,210 SH   SOLE   0 0 2,210
BRINKER INTL INC COM 109641100 240 5,220 SH   SOLE   0 5,220 0
EBAY INC COM 278642103 545 22,825 SH   SOLE   0 22,415 410
ECOLAB INC COM 278865100 56 500 SH   SOLE   0 500 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 400 SH   SOLE   0 400 0
EDISON INTL COM 281020107 102 1,420 SH   SOLE   0 1,420 0
LAUDER ESTEE COS INC CL A 518439104 1,050 11,130 SH   SOLE   0 11,130 0
EMMIS COMMUNICATIONS CORP CL A 291525103 6 10,000 SH   SOLE   0 0 10,000
EMERSON ELEC CO COM 291011104 301 5,536 SH   SOLE   0 5,536 0
EOG RES INC COM 26875P101 36 500 SH   SOLE   0 500 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20 814 PRN   SOLE   0 814 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7 100 SH   SOLE   0 100 0
EXTRA SPACE STORAGE INC COM 30225T102 19 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM PAR $0.01 345370860 14 1,000 SH   SOLE   0 1,000 0
FASTENAL CO COM 311900104 104 2,125 SH   SOLE   0 2,125 0
FACEBOOK INC CL A 30303M102 1,945 17,050 SH   SOLE   0 16,740 310
FISERV INC COM 337738108 21 200 SH   SOLE   0 0 200
FIFTH THIRD BANCORP COM 316773100 1 62 SH   SOLE   0 0 62
FLIR SYS INC COM 302445101 13 380 SH   SOLE   0 380 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12 420 SH   SOLE   0 0 420
GANNETT CO INC COM 36473H104 17 1,095 SH   SOLE   0 1,095 0
GENERAL ELECTRIC CO COM 369604103 165 5,205 SH   SOLE   0 5,143 62
GILEAD SCIENCES INC COM 375558103 18 200 SH   SOLE   0 0 200
GENERAL MLS INC COM 370334104 169 2,670 SH   SOLE   0 2,670 0
GENERAL MTRS CO COM 37045V100 33 1,061 SH   SOLE   0 961 100
ALPHABET INC CAP STK CL C 02079K107 37 50 SH   SOLE   0 50 0
ALPHABET INC CAP STK CL A 02079K305 1,775 2,326 SH   SOLE   0 2,326 0
GENUINE PARTS CO COM 372460105 543 5,465 SH   SOLE   0 5,465 0
GLOBAL PMTS INC COM 37940X102 1,140 17,452 SH   SOLE   0 17,452 0
GOPRO INC CL A 38268T103 2 200 SH   SOLE   0 200 0
GAP INC DEL COM 364760108 225 7,664 SH   SOLE   0 7,664 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,717 52,055 SH   SOLE   0 52,055 0
HASBRO INC COM 418056107 144 1,800 SH   SOLE   0 1,800 0
HCP INC COM 40414L109 12 360 PRN   SOLE   0 0 360
HOME DEPOT INC COM 437076102 1,665 12,480 SH   SOLE   0 12,480 0
HONEYWELL INTL INC COM 438516106 133 1,185 SH   SOLE   0 900 285
HELMERICH & PAYNE INC COM 423452101 1 11 SH   SOLE   0 11 0
HORMEL FOODS CORP COM 440452100 604 13,958 SH   SOLE   0 13,958 0
HARRIS CORP DEL COM 413875105 13 170 SH   SOLE   0 170 0
HERSHEY CO COM 427866108 46 500 SH   SOLE   0 500 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 53 5,338 SH   SOLE   0 0 5,338
INTERNATIONAL BUSINESS MACHS COM 459200101 777 5,133 SH   SOLE   0 4,910 223
INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 9 SH   SOLE   0 0 9
ISHARES TR CORE MSCI EAFE 46432F842 1,238 23,290 SH   SOLE   0 0 23,290
ISHARES TR CORE S&P MCP ETF 464287507 35 240 SH   SOLE   0 0 240
ISHARES TR S&P MC 400VL ETF 464287705 99 795 SH   SOLE   0 0 795
ISHARES TR S&P MC 400GR ETF 464287606 120 737 SH   SOLE   0 0 737
ISHARES TR CORE S&P SCP ETF 464287804 149 1,324 SH   SOLE   0 0 1,324
INTEL CORP COM 458140100 209 6,456 SH   SOLE   0 5,706 750
INTL PAPER CO COM 460146103 16 400 SH   SOLE   0 0 400
INTUITIVE SURGICAL INC COM NEW 46120E602 60 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109 414 4,040 SH   SOLE   0 4,040 0
ISHARES TR RUS MD CP GR ETF 464287481 9 100 SH   SOLE   0 100 0
ISHARES TR GLOBAL ENERG ETF 464287341 28 934 SH   SOLE   0 0 934
HENRY JACK & ASSOC INC COM 426281101 13 150 SH   SOLE   0 150 0
JOHNSON & JOHNSON COM 478160104 565 5,225 SH   SOLE   0 4,725 500
ST JOE CO COM 790148100 17 1,000 SH   SOLE   0 1,000 0
JPMORGAN CHASE & CO COM 46625H100 37 618 SH   SOLE   0 600 18
KELLOGG CO COM 487836108 153 2,005 SH   SOLE   0 2,005 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 49 1,892 SH   SOLE   0 1,892 0
KRAFT HEINZ CO COM 500754106 10 131 SH   SOLE   0 131 0
KIMCO RLTY CORP COM 49446R109 44 1,518 PRN   SOLE   0 1,518 0
KIMBERLY CLARK CORP COM 494368103 280 2,085 SH   SOLE   0 1,785 300
KINDER MORGAN INC DEL COM 49456B101 8 438 SH   SOLE   0 438 0
KEMPER CORP DEL COM 488401100 41 1,400 SH   SOLE   0 1,400 0
COCA COLA CO COM 191216100 53 1,144 SH   SOLE   0 600 544
MICHAEL KORS HLDGS LTD SHS G60754101 46 800 SH   SOLE   0 800 0
LEGGETT & PLATT INC COM 524660107 429 8,860 SH   SOLE   0 8,860 0
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   0 0 1
LILLY ELI & CO COM 532457108 85 1,177 SH   SOLE   0 600 577
LOCKHEED MARTIN CORP COM 539830109 168 760 SH   SOLE   0 760 0
ALLIANT ENERGY CORP COM 018802108 110 1,480 SH   SOLE   0 1,480 0
LOWES COS INC COM 548661107 404 5,337 SH   SOLE   0 5,337 0
ISHARES TR IBOXX INV CP ETF 464287242 12 100 SH   SOLE   0 100 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70 820 SH   SOLE   0 820 0
MACYS INC COM 55616P104 198 4,500 SH   SOLE   0 4,000 500
MASTERCARD INC CL A 57636Q104 1,467 15,525 SH   SOLE   0 15,525 0
MARRIOTT INTL INC NEW CL A 571903202 7 100 SH   SOLE   0 0 100
MASCO CORP COM 574599106 1,650 52,455 SH   SOLE   0 52,455 0
MCDONALDS CORP COM 580135101 185 1,473 SH   SOLE   0 1,240 233
MONDELEZ INTL INC CL A 609207105 16 394 SH   SOLE   0 394 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35,135 133,736 SH   SOLE   0 460 133,276
3M CO COM 88579Y101 517 3,105 SH   SOLE   0 3,105 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43 632 SH   SOLE   0 632 0
ALTRIA GROUP INC COM 02209S103 151 2,405 SH   SOLE   0 2,405 0
MERCK & CO INC NEW COM 58933Y105 224 4,242 SH   SOLE   0 4,142 100
MICROSOFT CORP COM 594918104 1,299 23,526 SH   SOLE   0 23,326 200
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 14 SH   SOLE   0 0 14
NEXTERA ENERGY INC COM 65339F101 78 655 SH   SOLE   0 655 0
NIKE INC CL B 654106103 1,099 17,875 SH   SOLE   0 17,875 0
NORTHERN TR CORP COM 665859104 13 200 SH   SOLE   0 200 0
NUCOR CORP COM 670346105 12 250 SH   SOLE   0 250 0
REALTY INCOME CORP COM 756109104 193 3,090 PRN   SOLE   0 3,090 0
OMNICOM GROUP INC COM 681919106 13 160 SH   SOLE   0 160 0
ORACLE CORP COM 68389X105 8 200 SH   SOLE   0 200 0
OCCIDENTAL PETE CORP DEL COM 674599105 111 1,615 SH   SOLE   0 1,465 150
PAYCHEX INC COM 704326107 160 2,970 SH   SOLE   0 2,970 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10 625 SH   SOLE   0 625 0
PACIRA PHARMACEUTICALS INC COM 695127100 213 4,018 SH   SOLE   0 3,670 348
PEPSICO INC COM 713448108 467 4,560 SH   SOLE   0 4,145 415
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 20,086 458,061 SH   SOLE   0 3,295 454,766
PFIZER INC COM 717081103 13 429 SH   SOLE   0 429 0
ISHARES TR U.S. PFD STK ETF 464288687 80 2,060 SH   SOLE   0 1,600 460
PROCTER & GAMBLE CO COM 742718109 431 5,240 SH   SOLE   0 5,050 190
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109 56 570 SH   SOLE   0 570 0
PNC FINL SVCS GROUP INC COM 693475105 0 1 SH   SOLE   0 0 1
PANERA BREAD CO CL A 69840W108 41 200 SH   SOLE   0 200 0
PINNACLE WEST CAP CORP COM 723484101 95 1,270 SH   SOLE   0 1,270 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,768 31,405 SH   SOLE   0 0 31,405
PRUDENTIAL FINL INC COM 744320102 12 172 SH   SOLE   0 0 172
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 21,522 377,638 SH   SOLE   0 2,400 375,238
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 20,027 538,645 SH   SOLE   0 2,490 536,155
QUALCOMM INC COM 747525103 259 5,070 SH   SOLE   0 5,070 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11 100 SH   SOLE   0 0 100
REYNOLDS AMERICAN INC COM 761713106 87 1,720 SH   SOLE   0 1,720 0
EVEREST RE GROUP LTD COM G3223R108 13 65 SH   SOLE   0 65 0
RESMED INC COM 761152107 29 500 SH   SOLE   0 500 0
ROSS STORES INC COM 778296103 1,027 17,730 SH   SOLE   0 17,730 0
RAYTHEON CO COM NEW 755111507 37 300 SH   SOLE   0 300 0
SCIENCE APPLICATNS INTL CP N COM 808625107 276 5,168 SH   SOLE   0 5,168 0
STARBUCKS CORP COM 855244109 1,651 27,651 SH   SOLE   0 27,015 636
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 952 18,288 SH   SOLE   0 0 18,288
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,354 532,645 SH   SOLE   0 5,910 526,735
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13 310 SH   SOLE   0 0 310
SHARPSPRING INC COM 820054104 6 1,576 SH   SOLE   0 0 1,576
SHERWIN WILLIAMS CO COM 824348106 1,512 5,310 SH   SOLE   0 5,310 0
SMUCKER J M CO COM NEW 832696405 19 150 SH   SOLE   0 150 0
SKECHERS U S A INC CL A 830566105 46 1,500 SH   SOLE   0 1,500 0
SCHLUMBERGER LTD COM 806857108 11 150 SH   SOLE   0 150 0
SUN LIFE FINL INC COM 866796105 9 272 SH   SOLE   0 0 272
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 16 940 SH   SOLE   0 0 940
SOUTHERN CO COM 842587107 37 708 SH   SOLE   0 708 0
SIMON PPTY GROUP INC NEW COM 828806109 2,174 10,467 SH   SOLE   0 100 10,367
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,719 27,827 SH   SOLE   0 0 27,827
STEREOTAXIS INC COM NEW 85916J409 1 1,000 SH   SOLE   0 1,000 0
STRYKER CORP COM 863667101 17 160 SH   SOLE   0 160 0
SYSCO CORP COM 871829107 82 1,755 SH   SOLE   0 1,755 0
AT&T INC COM 00206R102 261 6,670 SH   SOLE   0 6,210 460
TEGNA INC COM 87901J105 12 500 SH   SOLE   0 500 0
TARGET CORP COM 87612E106 374 4,545 SH   SOLE   0 4,545 0
TJX COS INC NEW COM 872540109 1,086 13,860 SH   SOLE   0 13,860 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57 400 SH   SOLE   0 400 0
TOOTSIE ROLL INDS INC COM 890516107 20 578 SH   SOLE   0 561 17
TARGA RES CORP COM 87612G101 24 806 SH   SOLE   0 806 0
PRICE T ROWE GROUP INC COM 74144T108 8 110 SH   SOLE   0 110 0
TESLA MTRS INC COM 88160R101 32 141 SH   SOLE   0 0 141
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 33 1,200 SH   SOLE   0 1,200 0
TWITTER INC COM 90184L102 3 200 SH   SOLE   0 200 0
TEXAS INSTRS INC COM 882508104 595 10,369 SH   SOLE   0 10,369 0
UNDER ARMOUR INC CL A 904311107 25 300 SH   SOLE   0 300 0
UGI CORP NEW COM 902681105 420 10,415 SH   SOLE   0 10,415 0
UNILEVER PLC SPON ADR NEW 904767704 9 190 SH   SOLE   0 190 0
UNION PAC CORP COM 907818108 72 900 SH   SOLE   0 0 900
US BANCORP DEL COM NEW 902973304 36 885 SH   SOLE   0 0 885
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 82 2,041 SH   SOLE   0 0 2,041
UNITED TECHNOLOGIES CORP COM 913017109 11 110 SH   SOLE   0 110 0
VARIAN MED SYS INC COM 92220P105 8 100 SH   SOLE   0 100 0
VIAVI SOLUTIONS INC COM 925550105 0 6 SH   SOLE   0 0 6
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 624 7,680 SH   SOLE   0 0 7,680
VANGUARD INDEX FDS REIT ETF 922908553 140 1,675 SH   SOLE   0 100 1,575
VANGUARD INDEX FDS MID CAP ETF 922908629 58 480 SH   SOLE   0 300 180
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 91 1,857 SH   SOLE   0 0 1,857
VENTAS INC COM 92276F100 25 393 SH   SOLE   0 393 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19,771 185,727 SH   SOLE   0 755 184,972
VECTREN CORP COM 92240G101 13 250 SH   SOLE   0 250 0
VERIZON COMMUNICATIONS INC COM 92343V104 62 1,150 SH   SOLE   0 426 724
WALGREENS BOOTS ALLIANCE INC COM 931427108 55 650 SH   SOLE   0 300 350
WEC ENERGY GROUP INC COM 92939U106 55 915 SH   SOLE   0 915 0
WELLS FARGO & CO NEW COM 949746101 14 290 SH   SOLE   0 290 0
WHOLE FOODS MKT INC COM 966837106 12 400 SH   SOLE   0 0 400
WHIRLPOOL CORP COM 963320106 1 7 SH   SOLE   0 7 0
WASTE MGMT INC DEL COM 94106L109 101 1,720 SH   SOLE   0 1,720 0
WILLIAMS COS INC DEL COM 969457100 1 80 SH   SOLE   0 80 0
WAL-MART STORES INC COM 931142103 347 5,069 SH   SOLE   0 4,569 500
WESTERN REFNG INC COM 959319104 231 7,930 SH   SOLE   0 7,930 0
WP GLIMCHER IN COM 92939N102 66 7,006 SH   SOLE   0 0 7,006
WESTAR ENERGY INC COM 95709T100 57 1,140 SH   SOLE   0 1,140 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 12 800 SH   SOLE   0 0 800
WOLVERINE WORLD WIDE INC COM 978097103 18 1,000 SH   SOLE   0 1,000 0
XCEL ENERGY INC COM 98389B100 95 2,260 SH   SOLE   0 2,260 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,551 57,510 SH   SOLE   0 0 57,510
XILINX INC COM 983919101 496 10,450 SH   SOLE   0 10,450 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,318 62,535 SH   SOLE   0 0 62,535
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,371 491,153 SH   SOLE   0 1,760 489,393
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,077 38,906 SH   SOLE   0 0 38,906
EXXON MOBIL CORP COM 30231G102 502 6,000 SH   SOLE   0 5,870 130