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 3,507 25,848 SH   SOLE 0 0 25,848
ABBOTT LABS COM 002824100 330 8,561 SH   SOLE 0 0 8,561
ABBVIE INC COM 00287Y109 3,703 72,034 SH   SOLE 0 0 72,034
AES CORP COM 00130H105 171 12,000 SH   SOLE 0 0 12,000
AMERICAN TOWER CORP NEW COM 03027X100 3,932 48,023 SH   SOLE 13,600 0 34,423
APPLE INC COM 037833100 6,843 12,749 SH   SOLE 2,447 0 10,302
AT&T INC COM 00206R102 7,977 227,472 SH   SOLE 2,890 0 224,582
AUTOMATIC DATA PROCESSING IN COM 053015103 3,496 45,252 SH   SOLE 0 0 45,252
BALLY TECHNOLOGIES INC COM 05874B107 2,337 35,267 SH   SOLE 10,200 0 25,067
BAXTER INTL INC COM 071813109 6,101 82,912 SH   SOLE 1,665 0 81,247
BB&T CORP COM 054937107 4,095 101,950 SH   SOLE 18,300 0 83,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,731 37,860 SH   SOLE 3,525 0 34,335
BOEING CO COM 097023105 6,785 54,072 SH   SOLE 1,270 0 52,802
BP PLC SPONSORED ADR 055622104 885 18,394 SH   SOLE 0 0 18,394
BRISTOL MYERS SQUIBB CO COM 110122108 348 6,700 SH   SOLE 0 0 6,700
CANADIAN PAC RY LTD COM 13645T100 3,802 25,275 SH   SOLE 7,400 0 17,875
CAPITAL ONE FINL CORP COM 14040H105 5,689 73,729 SH   SOLE 12,300 0 61,429
CELGENE CORP COM 151020104 2,870 20,561 SH   SOLE 5,150 0 15,411
CHEVRON CORP NEW COM 166764100 6,475 54,455 SH   SOLE 975 0 53,480
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,333 72,663 SH   SOLE 19,600 0 53,063
CISCO SYS INC COM 17275R102 5,589 249,357 SH   SOLE 5,710 0 243,647
CLOUD PEAK ENERGY INC COM 18911Q102 1,924 91,010 SH   SOLE 5,205 0 85,805
COCA COLA CO COM 191216100 4,058 104,972 SH   SOLE 1,590 0 103,382
CONOCOPHILLIPS COM 20825C104 3,195 45,409 SH   SOLE 0 0 45,409
COPART INC COM 217204106 3,526 96,908 SH   SOLE 24,450 0 72,458
CORNING INC COM 219350105 3,138 150,722 SH   SOLE 7,850 0 142,872
COSTCO WHSL CORP NEW COM 22160K105 3,603 32,265 SH   SOLE 7,625 0 24,640
COVIDIEN PLC SHS G2554F113 2,114 28,705 SH   SOLE 1,475 0 27,230
CROWN CASTLE INTL CORP COM 228227104 3,198 43,350 SH   SOLE 11,264 0 32,086
CSX CORP COM 126408103 331 11,410 SH   SOLE 0 0 11,410
CUMMINS INC COM 231021106 305 2,050 SH   SOLE 0 0 2,050
CVS CAREMARK CORPORATION COM 126650100 6,388 85,337 SH   SOLE 12,985 0 72,352
DBX ETF TR XTRAK MSCI EAFE 233051200 10,409 383,674 SH   SOLE 9,037 0 374,637
DIGITAL RLTY TR INC COM 253868103 9,166 172,682 SH   SOLE 16,900 0 155,782
DIRECTV COM 25490A309 4,406 57,659 SH   SOLE 11,600 0 46,059
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,715 74,164 SH   SOLE 18,500 0 55,664
DISNEY WALT CO COM DISNEY 254687106 794 9,919 SH   SOLE 0 0 9,919
DOLLAR TREE INC COM 256746108 3,740 71,674 SH   SOLE 19,100 0 52,574
DOMINION RES INC VA NEW COM 25746U109 292 4,118 SH   SOLE 0 0 4,118
DOW CHEM CO COM 260543103 219 4,500 SH   SOLE 0 0 4,500
DSW INC CL A 23334L102 2,622 73,107 SH   SOLE 18,500 0 54,607
DU PONT E I DE NEMOURS & CO COM 263534109 2,032 30,276 SH   SOLE 0 0 30,276
EASTMAN CHEM CO COM 277432100 1,469 17,045 SH   SOLE 11,000 0 6,045
EATON CORP PLC SHS G29183103 4,609 61,360 SH   SOLE 0 0 61,360
EBAY INC COM 278642103 6,287 113,810 SH   SOLE 21,540 0 92,270
EMERSON ELEC CO COM 291011104 3,244 48,567 SH   SOLE 0 0 48,567
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,229 109,587 SH   SOLE 19,330 0 90,257
EXXON MOBIL CORP COM 30231G102 6,226 63,734 SH   SOLE 670 0 63,064
F5 NETWORKS INC COM 315616102 1,502 14,090 SH   SOLE 9,500 0 4,590
FIFTH THIRD BANCORP COM 316773100 2,545 110,853 SH   SOLE 5,900 0 104,953
FLOWSERVE CORP COM 34354P105 3,012 38,454 SH   SOLE 8,900 0 29,554
FRANKLIN RES INC COM 354613101 2,503 46,204 SH   SOLE 2,250 0 43,954
GENERAL ELECTRIC CO COM 369604103 6,545 252,807 SH   SOLE 37,250 0 215,557
GENERAL MTRS CO COM 37045V100 958 27,826 SH   SOLE 1,410 0 26,416
GENUINE PARTS CO COM 372460105 1,816 20,906 SH   SOLE 0 0 20,906
GILEAD SCIENCES INC COM 375558103 5,229 73,795 SH   SOLE 17,890 0 55,905
GOOGLE INC CL A 38259P508 4,971 4,460 SH   SOLE 1,115 0 3,345
HANESBRANDS INC COM 410345102 2,342 30,618 SH   SOLE 1,550 0 29,068
HANOVER INS GROUP INC COM 410867105 4,843 78,831 SH   SOLE 0 0 78,831
HERBALIFE LTD COM USD SHS G4412G101 2,826 49,351 SH   SOLE 12,300 0 37,051
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,499 131,357 SH   SOLE 37,000 0 94,357
HEWLETT PACKARD CO COM 428236103 3,349 103,489 SH   SOLE 4,520 0 98,969
HILLENBRAND INC COM 431571108 4,608 142,515 SH   SOLE 0 0 142,515
HOLOGIC INC COM 436440101 2,270 105,570 SH   SOLE 6,085 0 99,485
HOME DEPOT INC COM 437076102 281 3,548 SH   SOLE 0 0 3,548
HONEYWELL INTL INC COM 438516106 2,485 26,792 SH   SOLE 1,715 0 25,077
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,316 60,457 SH   SOLE 11,150 0 49,307
ICON PLC SHS G4705A100 4,327 91,007 SH   SOLE 22,000 0 69,007
INTEL CORP COM 458140100 7,225 279,876 SH   SOLE 5,410 0 274,466
INTERNATIONAL BUSINESS MACHS COM 459200101 1,302 6,762 SH   SOLE 0 0 6,762
INTL PAPER CO COM 460146103 3,408 74,275 SH   SOLE 0 0 74,275
INTUIT COM 461202103 258 3,323 SH   SOLE 0 0 3,323
ISHARES MSCI UK ETF 464286699 433 21,050 SH   SOLE 0 0 21,050
ISHARES MSCI GERMANY ETF 464286806 414 13,200 SH   SOLE 0 0 13,200
ISHARES TIPS BD ETF 464287176 280 2,500 SH   SOLE 0 0 2,500
ISHARES CORE S&P500 ETF 464287200 1,274 6,771 SH   SOLE 0 0 6,771
ISHARES IBOXX INV CP ETF 464287242 322 2,750 SH   SOLE 0 0 2,750
ISHARES S&P 500 GRWT ETF 464287309 262 2,625 SH   SOLE 0 0 2,625
ISHARES MSCI EAFE ETF 464287465 3,035 45,163 SH   SOLE 0 0 45,163
ISHARES RUS MDCP VAL ETF 464287473 2,348 34,165 SH   SOLE 0 0 34,165
ISHARES RUS MD CP GR ETF 464287481 295 3,439 SH   SOLE 0 0 3,439
ISHARES RUS MID-CAP ETF 464287499 2,003 12,945 SH   SOLE 0 0 12,945
ISHARES CORE S&P MCP ETF 464287507 5,040 36,662 SH   SOLE 0 0 36,662
ISHARES S&P MC 400GR ETF 464287606 2,307 15,086 SH   SOLE 0 0 15,086
ISHARES RUSSELL 2000 ETF 464287655 222 1,908 SH   SOLE 0 0 1,908
ISHARES S&P MC 400VL ETF 464287705 547 4,540 SH   SOLE 0 0 4,540
ISHARES CORE S&P SCP ETF 464287804 4,090 37,130 SH   SOLE 0 0 37,130
ISHARES MSCI AC ASIA ETF 464288182 983 16,638 SH   SOLE 0 0 16,638
ISHARES AGGRES ALLOC ETF 464289859 300 6,615 SH   SOLE 0 0 6,615
JOHNSON & JOHNSON COM 478160104 6,552 66,700 SH   SOLE 50 0 66,650
JOHNSON CTLS INC COM 478366107 3,534 74,682 SH   SOLE 0 0 74,682
JPMORGAN CHASE & CO COM 46625H100 1,708 28,133 SH   SOLE 0 0 28,133
KIMBERLY CLARK CORP COM 494368103 295 2,676 SH   SOLE 0 0 2,676
KOHLS CORP COM 500255104 2,219 39,070 SH   SOLE 2,040 0 37,030
LILLY ELI & CO COM 532457108 1,391 23,633 SH   SOLE 0 0 23,633
LOCKHEED MARTIN CORP COM 539830109 5,329 32,644 SH   SOLE 0 0 32,644
M & T BK CORP COM 55261F104 1,754 14,463 SH   SOLE 0 0 14,463
MARATHON OIL CORP COM 565849106 3,703 104,242 SH   SOLE 1,880 0 102,362
MASTERCARD INC CL A 57636Q104 4,622 61,880 SH   SOLE 17,250 0 44,630
MAXIM INTEGRATED PRODS INC COM 57772K101 3,850 116,255 SH   SOLE 0 0 116,255
MCDONALDS CORP COM 580135101 1,177 12,005 SH   SOLE 0 0 12,005
MCKESSON CORP COM 58155Q103 3,176 17,989 SH   SOLE 6,500 0 11,489
MDU RES GROUP INC COM 552690109 354 10,327 SH   SOLE 0 0 10,327
MERCK & CO INC NEW COM 58933Y105 7,173 126,350 SH   SOLE 2,005 0 124,345
MICROSOFT CORP COM 594918104 6,431 156,888 SH   SOLE 1,940 0 154,948
MOLSON COORS BREWING CO CL B 60871R209 2,222 37,758 SH   SOLE 1,940 0 35,818
MONSANTO CO NEW COM 61166W101 228 2,000 SH   SOLE 0 0 2,000
MSC INDL DIRECT INC CL A 553530106 3,318 38,351 SH   SOLE 11,300 0 27,051
NATIONAL OILWELL VARCO INC COM 637071101 6,373 81,839 SH   SOLE 14,795 0 67,044
NETAPP INC COM 64110D104 2,517 68,217 SH   SOLE 21,500 0 46,717
NOBLE ENERGY INC COM 655044105 2,524 35,523 SH   SOLE 6,800 0 28,723
NORFOLK SOUTHERN CORP COM 655844108 5,057 52,045 SH   SOLE 1,282 0 50,763
NOVO-NORDISK A S ADR 670100205 4,134 90,550 SH   SOLE 25,250 0 65,300
NUVEEN QUALITY INCOME MUN FD COM 670977107 159 12,000 SH   SOLE 0 0 12,000
OCCIDENTAL PETE CORP DEL COM 674599105 4,006 42,039 SH   SOLE 8,450 0 33,589
OMEGA HEALTHCARE INVS INC COM 681936100 7,344 219,080 SH   SOLE 3,790 0 215,290
ONEOK INC NEW COM 682680103 267 4,500 SH   SOLE 0 0 4,500
ORACLE CORP COM 68389X105 6,919 169,128 SH   SOLE 28,010 0 141,118
PEARSON PLC SPONSORED ADR 705015105 2,985 167,623 SH   SOLE 0 0 167,623
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,019 47,211 SH   SOLE 2,630 0 44,581
PEPSICO INC COM 713448108 7,910 94,736 SH   SOLE 11,380 0 83,356
PETSMART INC COM 716768106 3,250 47,166 SH   SOLE 12,550 0 34,616
PFIZER INC COM 717081103 5,188 161,532 SH   SOLE 0 0 161,532
PHILIP MORRIS INTL INC COM 718172109 3,120 38,111 SH   SOLE 0 0 38,111
PNC FINL SVCS GROUP INC COM 693475105 2,909 33,433 SH   SOLE 1,834 0 31,599
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,475 42,773 SH   SOLE 5,000 0 37,773
PPL CORP COM 69351T106 4,810 145,138 SH   SOLE 2,780 0 142,358
PRAXAIR INC COM 74005P104 377 2,880 SH   SOLE 0 0 2,880
PRICE T ROWE GROUP INC COM 74144T108 3,638 44,181 SH   SOLE 11,375 0 32,806
PRINCIPAL FINL GROUP INC COM 74251V102 5,776 125,603 SH   SOLE 3,125 0 122,478
PROCTER & GAMBLE CO COM 742718109 3,469 43,045 SH   SOLE 0 0 43,045
PRUDENTIAL FINL INC COM 744320102 4,920 58,122 SH   SOLE 0 0 58,122
PVH CORP COM 693656100 2,895 23,204 SH   SOLE 6,100 0 17,104
QUALCOMM INC COM 747525103 7,472 94,755 SH   SOLE 15,595 0 79,160
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,773 73,913 SH   SOLE 1,155 0 72,758
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 3,361 SH   SOLE 0 0 3,361
SCHLUMBERGER LTD COM 806857108 5,457 55,965 SH   SOLE 11,250 0 44,715
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,133 19,372 SH   SOLE 0 0 19,372
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 549 12,755 SH   SOLE 0 0 12,755
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 790 12,210 SH   SOLE 0 0 12,210
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 761 8,550 SH   SOLE 0 0 8,550
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 559 10,685 SH   SOLE 0 0 10,685
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,193 32,809 SH   SOLE 0 0 32,809
SKYWORKS SOLUTIONS INC COM 83088M102 3,201 85,316 SH   SOLE 4,665 0 80,651
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,529 34,915 SH   SOLE 0 0 34,915
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,263 17,012 SH   SOLE 321 0 16,691
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 920 19,015 SH   SOLE 0 0 19,015
SPDR SERIES TRUST S&P REGL BKG 78464A698 656 15,853 SH   SOLE 0 0 15,853
SPDR SERIES TRUST S&P INS ETF 78464A789 694 11,146 SH   SOLE 0 0 11,146
SPECTRA ENERGY CORP COM 847560109 305 8,250 SH   SOLE 0 0 8,250
STANLEY BLACK & DECKER INC COM 854502101 2,506 30,845 SH   SOLE 0 0 30,845
STAPLES INC COM 855030102 2,009 177,147 SH   SOLE 8,290 0 168,857
STATE STR CORP COM 857477103 365 5,250 SH   SOLE 0 0 5,250
SYMANTEC CORP COM 871503108 3,458 173,176 SH   SOLE 0 0 173,176
SYSCO CORP COM 871829107 3,784 104,728 SH   SOLE 0 0 104,728
TARGET CORP COM 87612E106 549 9,072 SH   SOLE 0 0 9,072
TE CONNECTIVITY LTD REG SHS H84989104 3,491 57,980 SH   SOLE 0 0 57,980
TELEFLEX INC COM 879369106 2,294 21,387 SH   SOLE 1,240 0 20,147
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,648 50,121 SH   SOLE 2,935 0 47,186
TORCHMARK CORP COM 891027104 533 6,774 SH   SOLE 0 0 6,774
TRAVELERS COMPANIES INC COM 89417E109 6,111 71,808 SH   SOLE 1,305 0 70,503
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,875 22,970 SH   SOLE 1,250 0 21,720
UNION PAC CORP COM 907818108 521 2,776 SH   SOLE 0 0 2,776
UNITED RENTALS INC COM 911363109 5,444 57,340 SH   SOLE 14,200 0 43,140
UNITED TECHNOLOGIES CORP COM 913017109 2,451 20,978 SH   SOLE 980 0 19,998
UNITEDHEALTH GROUP INC COM 91324P102 224 2,727 SH   SOLE 0 0 2,727
US BANCORP DEL COM NEW 902973304 4,317 100,731 SH   SOLE 0 0 100,731
VANGUARD INDEX FDS REIT ETF 922908553 272 3,849 SH   SOLE 0 0 3,849
VANGUARD INDEX FDS SM CP VAL ETF 922908611 739 7,341 SH   SOLE 0 0 7,341
VANGUARD INDEX FDS SMALL CP ETF 922908751 370 3,278 SH   SOLE 154 0 3,124
VANGUARD INDEX FDS TOTAL STK MKT 922908769 846 8,681 SH   SOLE 0 0 8,681
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,267 31,221 SH   SOLE 0 0 31,221
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 281 2,795 SH   SOLE 0 0 2,795
VANGUARD WORLD FDS INF TECH ETF 92204A702 483 5,281 SH   SOLE 0 0 5,281
VANTIV INC CL A 92210H105 3,125 103,393 SH   SOLE 26,750 0 76,643
VECTREN CORP COM 92240G101 2,229 56,585 SH   SOLE 0 0 56,585
VERIZON COMMUNICATIONS INC COM 92343V104 3,177 66,788 SH   SOLE 0 0 66,788
VISA INC COM CL A 92826C839 3,573 16,552 SH   SOLE 3,850 0 12,702
WADDELL & REED FINL INC CL A 930059100 4,105 55,758 SH   SOLE 14,010 0 41,748
WALGREEN CO COM 931422109 5,924 89,710 SH   SOLE 10,800 0 78,910
WAL-MART STORES INC COM 931142103 1,348 17,640 SH   SOLE 0 0 17,640
WASTE MGMT INC DEL COM 94106L109 3,559 84,596 SH   SOLE 0 0 84,596
WELLS FARGO & CO NEW COM 949746101 469 9,424 SH   SOLE 0 0 9,424
WESTERN UN CO COM 959802109 2,163 132,230 SH   SOLE 6,749 0 125,481
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,018 20,749 SH   SOLE 0 0 20,749
XILINX INC COM 983919101 298 5,483 SH   SOLE 0 0 5,483
YUM BRANDS INC COM 988498101 435 5,767 SH   SOLE 0 0 5,767