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
3M CO COM 88579Y101 6,210 56,786 SH   SOLE 28,393 0 28,393
ABBOTT LABS COM 002824100 750 21,494 SH   SOLE 10,747 0 10,747
ABBVIE INC COM 00287Y109 5,734 138,700 SH   SOLE 69,350 0 69,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,312 87,716 SH   SOLE 43,858 0 43,858
AFLAC INC COM 001055102 4,029 69,326 SH   SOLE 34,663 0 34,663
ALPS ETF TR ALERIAN MLP 00162Q866 439 24,580 SH   SOLE 12,290 0 12,290
APPLE INC COM 037833100 8,372 21,112 SH   SOLE 10,556 0 10,556
AT&T INC COM 00206R102 11,726 331,238 SH   SOLE 165,619 0 165,619
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,698 38,802 SH   SOLE 19,401 0 19,401
AUTOMATIC DATA PROCESSING IN COM 053015103 6,138 89,144 SH   SOLE 44,572 0 44,572
BAXTER INTL INC COM 071813109 10,836 156,428 SH   SOLE 78,214 0 78,214
BB&T CORP COM 054937107 6,437 189,996 SH   SOLE 94,998 0 94,998
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,298 74,146 SH   SOLE 37,073 0 37,073
BOEING CO COM 097023105 13,711 133,842 SH   SOLE 66,921 0 66,921
BP PLC SPONSORED ADR 055622104 1,540 36,888 SH   SOLE 18,444 0 18,444
BRISTOL MYERS SQUIBB CO COM 110122108 539 12,050 SH   SOLE 6,025 0 6,025
CELGENE CORP COM 151020104 9,635 82,364 SH   SOLE 41,182 0 41,182
CHEVRON CORP NEW COM 166764100 12,470 105,374 SH   SOLE 52,687 0 52,687
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 9,602 160,938 SH   SOLE 80,469 0 80,469
CISCO SYS INC COM 17275R102 11,244 462,066 SH   SOLE 231,033 0 231,033
CLOUD PEAK ENERGY INC COM 18911Q102 1,642 99,610 SH   SOLE 49,805 0 49,805
COACH INC COM 189754104 3,251 56,938 SH   SOLE 28,469 0 28,469
COCA COLA CO COM 191216100 7,209 179,740 SH   SOLE 89,870 0 89,870
CONOCOPHILLIPS COM 20825C104 5,379 88,904 SH   SOLE 44,452 0 44,452
CORNING INC COM 219350105 2,733 192,054 SH   SOLE 96,027 0 96,027
COSTCO WHSL CORP NEW COM 22160K105 7,173 64,874 SH   SOLE 32,437 0 32,437
COVIDIEN PLC SHS G2554F113 3,638 57,890 SH   SOLE 28,945 0 28,945
CSX CORP COM 126408103 499 21,520 SH   SOLE 10,760 0 10,760
CVS CAREMARK CORPORATION COM 126650100 9,719 169,980 SH   SOLE 84,990 0 84,990
DBX ETF TR XTRAK MSCI EAFE 233051200 14,578 609,180 SH   SOLE 304,590 0 304,590
DIRECTV COM 25490A309 7,435 120,624 SH   SOLE 60,312 0 60,312
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,852 126,868 SH   SOLE 63,434 0 63,434
DISNEY WALT CO COM DISNEY 254687106 1,194 18,908 SH   SOLE 9,454 0 9,454
DOLLAR TREE INC COM 256746108 6,298 123,888 SH   SOLE 61,944 0 61,944
DSW INC CL A 23334L102 8,054 109,620 SH   SOLE 54,810 0 54,810
E M C CORP MASS COM 268648102 2,032 86,010 SH   SOLE 43,005 0 43,005
EATON CORP PLC SHS G29183103 7,476 113,606 SH   SOLE 56,803 0 56,803
EBAY INC COM 278642103 7,625 147,434 SH   SOLE 73,717 0 73,717
EMERSON ELEC CO COM 291011104 5,019 92,024 SH   SOLE 46,012 0 46,012
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,435 201,416 SH   SOLE 100,708 0 100,708
EXXON MOBIL CORP COM 30231G102 17,593 194,722 SH   SOLE 97,361 0 97,361
FIFTH THIRD BANCORP COM 316773100 4,008 222,046 SH   SOLE 111,023 0 111,023
GENERAL ELECTRIC CO COM 369604103 5,419 233,696 SH   SOLE 116,848 0 116,848
GENUINE PARTS CO COM 372460105 5,828 74,656 SH   SOLE 37,328 0 37,328
GILEAD SCIENCES INC COM 375558103 10,913 212,850 SH   SOLE 106,425 0 106,425
GOOGLE INC CL A 38259P508 10,716 12,172 SH   SOLE 6,086 0 6,086
HANESBRANDS INC COM 410345102 4,869 94,682 SH   SOLE 47,341 0 47,341
HANOVER INS GROUP INC COM 410867105 7,706 157,490 SH   SOLE 78,745 0 78,745
HERBALIFE LTD COM USD SHS G4412G101 6,678 147,948 SH   SOLE 73,974 0 73,974
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,083 245,270 SH   SOLE 122,635 0 122,635
HEWLETT PACKARD CO COM 428236103 5,222 210,572 SH   SOLE 105,286 0 105,286
HILLENBRAND INC COM 431571108 6,756 284,928 SH   SOLE 142,464 0 142,464
HOLOGIC INC COM 436440101 4,299 222,748 SH   SOLE 111,374 0 111,374
HOME DEPOT INC COM 437076102 723 9,328 SH   SOLE 4,664 0 4,664
HONEYWELL INTL INC COM 438516106 4,685 59,048 SH   SOLE 29,524 0 29,524
HUBBELL INC CL B 443510201 6,037 60,976 SH   SOLE 30,488 0 30,488
IAC INTERACTIVECORP COM PAR $.001 44919P508 6,182 129,930 SH   SOLE 64,965 0 64,965
INTEL CORP COM 458140100 13,348 550,882 SH   SOLE 275,441 0 275,441
INTERNATIONAL BUSINESS MACHS COM 459200101 2,656 13,900 SH   SOLE 6,950 0 6,950
INTUIT COM 461202103 406 6,646 SH   SOLE 3,323 0 3,323
ISHARES INC MSCI UTD KINGD 464286699 940 53,200 SH   SOLE 26,600 0 26,600
ISHARES INC MSCI GERMAN 464286806 751 30,400 SH   SOLE 15,200 0 15,200
ISHARES TR BARCLYS TIPS BD 464287176 595 5,312 SH   SOLE 2,656 0 2,656
ISHARES TR CORE S&P500 ETF 464287200 1,552 9,648 SH   SOLE 4,824 0 4,824
ISHARES TR S&P500 GRW 464287309 735 8,750 SH   SOLE 4,375 0 4,375
ISHARES TR MSCI EAFE INDEX 464287465 5,154 89,946 SH   SOLE 44,973 0 44,973
ISHARES TR RUSSELL MCP VL 464287473 4,026 69,509 SH   SOLE 34,755 0 34,755
ISHARES TR RUSSELL MCP GR 464287481 594 8,276 SH   SOLE 4,138 0 4,138
ISHARES TR RUSSELL MIDCAP 464287499 3,546 27,298 SH   SOLE 13,649 0 13,649
ISHARES TR CORE S&P MCP ETF 464287507 7,469 64,664 SH   SOLE 32,332 0 32,332
ISHARES TR S&P MC 400 GRW 464287606 3,722 28,890 SH   SOLE 14,445 0 14,445
ISHARES TR RUSSELL 2000 464287655 400 4,126 SH   SOLE 2,063 0 2,063
ISHARES TR S&P MIDCP VALU 464287705 1,728 17,064 SH   SOLE 8,532 0 8,532
ISHARES TR CORE S&P SCP ETF 464287804 7,167 79,364 SH   SOLE 39,682 0 39,682
ISHARES TR MSCI ACJPN IDX 464288182 1,832 33,444 SH   SOLE 16,722 0 16,722
ISHARES TR S&P AGGR ALL 464289859 569 14,230 SH   SOLE 7,115 0 7,115
JOHNSON & JOHNSON COM 478160104 11,161 129,990 SH   SOLE 64,995 0 64,995
JOHNSON CTLS INC COM 478366107 6,468 180,730 SH   SOLE 90,365 0 90,365
JPMORGAN CHASE & CO COM 46625H100 2,835 53,704 SH   SOLE 26,852 0 26,852
KIMBERLY CLARK CORP COM 494368103 559 5,752 SH   SOLE 2,876 0 2,876
KINDER MORGAN INC DEL COM 49456B101 7,380 193,456 SH   SOLE 96,728 0 96,728
KOHLS CORP COM 500255104 2,119 41,956 SH   SOLE 20,978 0 20,978
LILLY ELI & CO COM 532457108 4,838 98,502 SH   SOLE 49,251 0 49,251
LKQ CORP COM 501889208 6,345 246,400 SH   SOLE 123,200 0 123,200
LOCKHEED MARTIN CORP COM 539830109 7,000 64,538 SH   SOLE 32,269 0 32,269
M & T BK CORP COM 55261F104 4,875 43,620 SH   SOLE 21,810 0 21,810
MARATHON OIL CORP COM 565849106 6,975 201,694 SH   SOLE 100,847 0 100,847
MASTERCARD INC CL A 57636Q104 8,617 15,000 SH   SOLE 7,500 0 7,500
MAXIM INTEGRATED PRODS INC COM 57772K101 6,100 219,580 SH   SOLE 109,790 0 109,790
MCDONALDS CORP COM 580135101 6,087 61,480 SH   SOLE 30,740 0 30,740
MDU RES GROUP INC COM 552690109 535 20,654 SH   SOLE 10,327 0 10,327
MERCK & CO INC NEW COM 58933Y105 11,709 252,077 SH   SOLE 126,038 0 126,038
MICROSOFT CORP COM 594918104 15,544 449,957 SH   SOLE 224,978 0 224,978
MOLSON COORS BREWING CO CL B 60871R209 3,618 75,586 SH   SOLE 37,793 0 37,793
MSC INDL DIRECT INC CL A 553530106 5,400 69,712 SH   SOLE 34,856 0 34,856
NATIONAL OILWELL VARCO INC COM 637071101 6,823 99,024 SH   SOLE 49,512 0 49,512
NOKIA CORP SPONSORED ADR 654902204 131 35,080 SH   SOLE 17,540 0 17,540
NORFOLK SOUTHERN CORP COM 655844108 7,591 104,486 SH   SOLE 52,243 0 52,243
NOVO-NORDISK A S ADR 670100205 5,077 32,764 SH   SOLE 16,382 0 16,382
NU SKIN ENTERPRISES INC CL A 67018T105 9,526 155,864 SH   SOLE 77,932 0 77,932
NUCOR CORP COM 670346105 5,658 130,608 SH   SOLE 65,304 0 65,304
OCCIDENTAL PETE CORP DEL COM 674599105 7,511 84,178 SH   SOLE 42,089 0 42,089
OMEGA HEALTHCARE INVS INC COM 681936100 12,764 411,478 SH   SOLE 205,739 0 205,739
ORACLE CORP COM 68389X105 11,050 359,826 SH   SOLE 179,913 0 179,913
PEARSON PLC SPONSORED ADR 705015105 5,176 289,020 SH   SOLE 144,510 0 144,510
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,713 121,590 SH   SOLE 60,795 0 60,795
PEPSICO INC COM 713448108 16,344 199,832 SH   SOLE 99,916 0 99,916
PETSMART INC COM 716768106 5,487 81,908 SH   SOLE 40,954 0 40,954
PFIZER INC COM 717081103 10,594 378,206 SH   SOLE 189,103 0 189,103
PHILIP MORRIS INTL INC COM 718172109 5,492 63,404 SH   SOLE 31,702 0 31,702
PNC FINL SVCS GROUP INC COM 693475105 4,945 67,818 SH   SOLE 33,909 0 33,909
PPL CORP COM 69351T106 8,773 289,928 SH   SOLE 144,964 0 144,964
PRAXAIR INC COM 74005P104 663 5,760 SH   SOLE 2,880 0 2,880
PRICE T ROWE GROUP INC COM 74144T108 5,442 74,340 SH   SOLE 37,170 0 37,170
PRINCIPAL FINL GROUP INC COM 74251V102 8,848 236,262 SH   SOLE 118,131 0 118,131
PROCTER & GAMBLE CO COM 742718109 6,815 88,513 SH   SOLE 44,256 0 44,256
PRUDENTIAL FINL INC COM 744320102 8,159 111,724 SH   SOLE 55,862 0 55,862
QUALCOMM INC COM 747525103 11,495 188,164 SH   SOLE 94,082 0 94,082
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,501 143,374 SH   SOLE 71,687 0 71,687
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 474 7,426 SH   SOLE 3,713 0 3,713
RPM INTL INC COM 749685103 4,901 153,450 SH   SOLE 76,725 0 76,725
SCHLUMBERGER LTD COM 806857108 7,117 99,311 SH   SOLE 49,655 0 49,655
SCHWAB CHARLES CORP NEW COM 808513105 2,709 127,594 SH   SOLE 63,797 0 63,797
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,258 47,424 SH   SOLE 23,712 0 23,712
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,133 28,570 SH   SOLE 14,285 0 14,285
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,510 26,774 SH   SOLE 13,387 0 13,387
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,512 19,316 SH   SOLE 9,658 0 9,658
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 964 22,606 SH   SOLE 11,303 0 11,303
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,160 70,630 SH   SOLE 35,315 0 35,315
SKYWORKS SOLUTIONS INC COM 83088M102 3,497 159,750 SH   SOLE 79,875 0 79,875
SMUCKER J M CO COM NEW 832696405 815 7,902 SH   SOLE 3,951 0 3,951
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,499 71,682 SH   SOLE 35,841 0 35,841
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,563 31,238 SH   SOLE 15,619 0 15,619
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,305 30,566 SH   SOLE 15,283 0 15,283
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,025 30,266 SH   SOLE 15,133 0 15,133
SPDR SERIES TRUST S&P INS ETF 78464A789 1,163 21,554 SH   SOLE 10,777 0 10,777
STANLEY BLACK & DECKER INC COM 854502101 4,413 57,090 SH   SOLE 28,545 0 28,545
STAPLES INC COM 855030102 3,924 247,290 SH   SOLE 123,645 0 123,645
STATE STR CORP COM 857477103 424 6,500 SH   SOLE 3,250 0 3,250
SYMANTEC CORP COM 871503108 3,215 143,028 SH   SOLE 71,514 0 71,514
SYSCO CORP COM 871829107 5,973 174,842 SH   SOLE 87,421 0 87,421
TARGET CORP COM 87612E106 3,912 56,808 SH   SOLE 28,404 0 28,404
TE CONNECTIVITY LTD REG SHS H84989104 5,312 116,638 SH   SOLE 58,319 0 58,319
TELEFLEX INC COM 879369106 3,291 42,472 SH   SOLE 21,236 0 21,236
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,190 106,886 SH   SOLE 53,443 0 53,443
TORCHMARK CORP COM 891027104 4,781 73,400 SH   SOLE 36,700 0 36,700
TRANSOCEAN LTD REG SHS H8817H100 3,536 73,753 SH   SOLE 36,877 0 36,877
TRAVELERS COMPANIES INC COM 89417E109 10,715 134,073 SH   SOLE 67,036 0 67,036
TRIUMPH GROUP INC NEW COM 896818101 7,956 100,516 SH   SOLE 50,258 0 50,258
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,194 63,130 SH   SOLE 31,565 0 31,565
UNION PAC CORP COM 907818108 1,258 8,152 SH   SOLE 4,076 0 4,076
UNITED RENTALS INC COM 911363109 7,527 150,806 SH   SOLE 75,403 0 75,403
UNITED TECHNOLOGIES CORP COM 913017109 4,011 43,152 SH   SOLE 21,576 0 21,576
UNITEDHEALTH GROUP INC COM 91324P102 7,204 110,016 SH   SOLE 55,008 0 55,008
US BANCORP DEL COM NEW 902973304 7,069 195,548 SH   SOLE 97,774 0 97,774
VANGUARD INDEX FDS REIT ETF 922908553 521 7,578 SH   SOLE 3,789 0 3,789
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,139 13,610 SH   SOLE 6,805 0 6,805
VANGUARD INDEX FDS SMALL CP ETF 922908751 576 6,148 SH   SOLE 3,074 0 3,074
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,030 12,458 SH   SOLE 6,229 0 6,229
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,627 67,714 SH   SOLE 33,857 0 33,857
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 575 7,048 SH   SOLE 3,524 0 3,524
VANGUARD WORLD FDS INF TECH ETF 92204A702 766 10,352 SH   SOLE 5,176 0 5,176
VANTIV INC CL A 92210H105 5,514 199,780 SH   SOLE 99,890 0 99,890
VECTREN CORP COM 92240G101 3,947 116,684 SH   SOLE 58,342 0 58,342
VERIZON COMMUNICATIONS INC COM 92343V104 5,937 117,942 SH   SOLE 58,971 0 58,971
VISA INC COM CL A 92826C839 9,424 51,566 SH   SOLE 25,783 0 25,783
WADDELL & REED FINL INC CL A 930059100 5,948 136,736 SH   SOLE 68,368 0 68,368
WALGREEN CO COM 931422109 10,319 233,458 SH   SOLE 116,729 0 116,729
WAL-MART STORES INC COM 931142103 2,971 39,880 SH   SOLE 19,940 0 19,940
WASTE MGMT INC DEL COM 94106L109 7,120 176,552 SH   SOLE 88,276 0 88,276
WELLS FARGO & CO NEW COM 949746101 848 20,548 SH   SOLE 10,274 0 10,274
WESTERN UN CO COM 959802109 4,546 265,720 SH   SOLE 132,860 0 132,860
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2,470 51,102 SH   SOLE 25,551 0 25,551
XILINX INC COM 983919101 422 10,666 SH   SOLE 5,333 0 5,333
YUM BRANDS INC COM 988498101 856 12,338 SH   SOLE 6,169 0 6,169
ZIONS BANCORPORATION COM 989701107 2,905 100,440 SH   SOLE 50,220 0 50,220