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 4,194 25,523 SH   SOLE 0 0 25,523
ABBOTT LABS COM 002824100 359 7,976 SH   SOLE 0 0 7,976
ABBVIE INC COM 00287Y109 9,173 140,167 SH   SOLE 15,800 0 124,367
AETNA INC NEW COM 00817Y108 3,440 38,725 SH   SOLE 1,690 0 37,035
AMERICAN TOWER CORP NEW COM 03027X100 4,716 47,712 SH   SOLE 11,300 0 36,412
AMGEN INC COM 031162100 218 1,367 SH   SOLE 0 0 1,367
APPLE INC COM 037833100 10,623 96,242 SH   SOLE 15,149 0 81,093
ARRIS GROUP INC NEW COM 04270V106 3,266 108,175 SH   SOLE 22,800 0 85,375
AT&T INC COM 00206R102 6,853 204,005 SH   SOLE 2,730 0 201,275
AUTOMATIC DATA PROCESSING IN COM 053015103 373 4,480 SH   SOLE 0 0 4,480
BAXTER INTL INC COM 071813109 7,187 98,057 SH   SOLE 2,010 0 96,047
BB&T CORP COM 054937107 3,859 99,229 SH   SOLE 14,650 0 84,579
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,357 42,335 SH   SOLE 4,700 0 37,635
BOEING CO COM 097023105 7,778 59,840 SH   SOLE 1,270 0 58,570
BP PLC SPONSORED ADR 055622104 727 19,059 SH   SOLE 0 0 19,059
BRISTOL MYERS SQUIBB CO COM 110122108 369 6,250 SH   SOLE 0 0 6,250
CALIFORNIA RES CORP COM 13057Q107 86 15,632 SH   SOLE 2,200 0 13,432
CANADIAN PAC RY LTD COM 13645T100 3,510 18,217 SH   SOLE 3,700 0 14,517
CAPITAL ONE FINL CORP COM 14040H105 6,774 82,063 SH   SOLE 10,545 0 71,518
CELGENE CORP COM 151020104 4,833 43,202 SH   SOLE 8,500 0 34,702
CHEMTURA CORP COM NEW 163893209 1,418 57,335 SH   SOLE 2,530 0 54,805
CHEVRON CORP NEW COM 166764100 8,761 78,102 SH   SOLE 975 0 77,127
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,010 71,705 SH   SOLE 17,100 0 54,605
CINCINNATI FINL CORP COM 172062101 395 7,613 SH   SOLE 0 0 7,613
CISCO SYS INC COM 17275R102 7,536 270,950 SH   SOLE 5,945 0 265,005
CITIGROUP INC COM NEW 172967424 2,716 50,200 SH   SOLE 2,375 0 47,825
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 985 47,103 SH   SOLE 0 0 47,103
COACH INC COM 189754104 3,225 85,856 SH   SOLE 1,755 0 84,101
COCA COLA CO COM 191216100 2,097 49,667 SH   SOLE 1,590 0 48,077
CONOCOPHILLIPS COM 20825C104 4,807 69,603 SH   SOLE 0 0 69,603
COPART INC COM 217204106 3,322 91,045 SH   SOLE 20,050 0 70,995
CORNING INC COM 219350105 2,737 119,343 SH   SOLE 5,455 0 113,888
COSTCO WHSL CORP NEW COM 22160K105 4,667 32,921 SH   SOLE 6,625 0 26,296
CROWN CASTLE INTL CORP NEW COM 22822V101 3,863 49,089 SH   SOLE 11,014 0 38,075
CSX CORP COM 126408103 378 10,442 SH   SOLE 0 0 10,442
CUMMINS INC COM 231021106 228 1,580 SH   SOLE 0 0 1,580
CVS HEALTH CORP COM 126650100 8,572 88,999 SH   SOLE 10,905 0 78,094
DBX ETF TR XTRAK MSCI EAFE 233051200 19,230 712,225 SH   SOLE 8,520 0 703,705
DELTA AIR LINES INC DEL COM NEW 247361702 3,186 64,775 SH   SOLE 3,155 0 61,620
DIGITAL RLTY TR INC COM 253868103 5,083 76,670 SH   SOLE 0 0 76,670
DIRECTV COM 25490A309 4,538 52,343 SH   SOLE 10,500 0 41,843
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,124 151,960 SH   SOLE 34,800 0 117,160
DISNEY WALT CO COM DISNEY 254687106 4,651 49,380 SH   SOLE 8,850 0 40,530
DOLLAR TREE INC COM 256746108 5,027 71,432 SH   SOLE 15,100 0 56,332
DSW INC CL A 23334L102 4,274 114,591 SH   SOLE 23,783 0 90,808
DU PONT E I DE NEMOURS & CO COM 263534109 4,452 60,210 SH   SOLE 0 0 60,210
DUKE ENERGY CORP NEW COM NEW 26441C204 265 3,177 SH   SOLE 0 0 3,177
EASTMAN CHEM CO COM 277432100 2,765 36,453 SH   SOLE 8,650 0 27,803
EATON CORP PLC SHS G29183103 4,393 64,638 SH   SOLE 0 0 64,638
EBAY INC COM 278642103 2,838 50,574 SH   SOLE 2,190 0 48,384
EMERSON ELEC CO COM 291011104 2,994 48,506 SH   SOLE 0 0 48,506
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,577 124,920 SH   SOLE 17,025 0 107,895
EXXON MOBIL CORP COM 30231G102 7,533 81,483 SH   SOLE 1,505 0 79,978
F5 NETWORKS INC COM 315616102 1,909 14,633 SH   SOLE 7,900 0 6,733
FIFTH THIRD BANCORP COM 316773100 2,677 131,397 SH   SOLE 5,900 0 125,497
FLOWERS FOODS INC COM 343498101 3,641 189,755 SH   SOLE 3,169 0 186,586
FRANKLIN RES INC COM 354613101 2,796 50,491 SH   SOLE 2,250 0 48,241
GENERAL ELECTRIC CO COM 369604103 4,773 188,880 SH   SOLE 29,900 0 158,980
GENTEX CORP COM 371901109 2,031 56,205 SH   SOLE 0 0 56,205
GILEAD SCIENCES INC COM 375558103 6,856 72,734 SH   SOLE 14,825 0 57,909
GNC HLDGS INC COM CL A 36191G107 1,941 41,325 SH   SOLE 1,745 0 39,580
GOOGLE INC CL A 38259P508 2,196 4,138 SH   SOLE 815 0 3,323
GOOGLE INC CL C 38259P706 3,846 7,306 SH   SOLE 1,635 0 5,671
HANESBRANDS INC COM 410345102 2,662 23,851 SH   SOLE 1,035 0 22,816
HANOVER INS GROUP INC COM 410867105 5,531 77,545 SH   SOLE 0 0 77,545
HARTFORD FINL SVCS GROUP INC COM 416515104 2,998 71,901 SH   SOLE 3,130 0 68,771
HELEN OF TROY CORP LTD COM G4388N106 2,843 43,705 SH   SOLE 1,985 0 41,720
HEWLETT PACKARD CO COM 428236103 4,419 110,127 SH   SOLE 4,385 0 105,742
HILLENBRAND INC COM 431571108 3,926 113,797 SH   SOLE 0 0 113,797
HOLOGIC INC COM 436440101 3,060 114,420 SH   SOLE 6,085 0 108,335
HOME DEPOT INC COM 437076102 245 2,334 SH   SOLE 0 0 2,334
HONEYWELL INTL INC COM 438516106 3,112 31,141 SH   SOLE 1,575 0 29,566
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,255 69,992 SH   SOLE 14,050 0 55,942
ICON PLC SHS G4705A100 5,917 116,037 SH   SOLE 23,700 0 92,337
INTEL CORP COM 458140100 8,161 224,887 SH   SOLE 23,770 0 201,117
INTERNATIONAL BUSINESS MACHS COM 459200101 951 5,926 SH   SOLE 0 0 5,926
INTL PAPER CO COM 460146103 4,371 81,570 SH   SOLE 0 0 81,570
INTUIT COM 461202103 279 3,023 SH   SOLE 0 0 3,023
ISHARES MSCI GERMANY ETF 464286806 362 13,200 SH   SOLE 0 0 13,200
ISHARES MSCI AC ASIA ETF 464288182 501 8,215 SH   SOLE 0 0 8,215
ISHARES MSCI ACWI US ETF 464288240 5,279 122,711 SH   SOLE 8,062 0 114,649
ISHARES US OIL EQ&SV ETF 464288844 3,071 61,469 SH   SOLE 1,265 0 60,204
ISHARES AGGRES ALLOC ETF 464289859 222 4,807 SH   SOLE 0 0 4,807
ISHARES TR TIPS BD ETF 464287176 316 2,825 SH   SOLE 0 0 2,825
ISHARES TR CORE S&P500 ETF 464287200 1,590 7,684 SH   SOLE 0 0 7,684
ISHARES TR IBOXX INV CP ETF 464287242 269 2,250 SH   SOLE 0 0 2,250
ISHARES TR S&P 500 GRWT ETF 464287309 405 3,625 SH   SOLE 0 0 3,625
ISHARES TR 1-3 YR TR BD ETF 464287457 1,723 20,400 SH   SOLE 489 0 19,911
ISHARES TR MSCI EAFE ETF 464287465 7,997 131,448 SH   SOLE 0 0 131,448
ISHARES TR RUS MDCP VAL ETF 464287473 2,398 32,515 SH   SOLE 135 0 32,380
ISHARES TR RUS MD CP GR ETF 464287481 317 3,404 SH   SOLE 125 0 3,279
ISHARES TR RUS MID-CAP ETF 464287499 2,192 13,122 SH   SOLE 475 0 12,647
ISHARES TR CORE S&P MCP ETF 464287507 5,931 40,962 SH   SOLE 0 0 40,962
ISHARES TR S&P MC 400GR ETF 464287606 2,694 16,874 SH   SOLE 0 0 16,874
ISHARES TR RUSSELL 2000 ETF 464287655 221 1,846 SH   SOLE 0 0 1,846
ISHARES TR S&P MC 400VL ETF 464287705 1,996 15,616 SH   SOLE 0 0 15,616
ISHARES TR CORE S&P SCP ETF 464287804 4,302 37,715 SH   SOLE 315 0 37,400
ISHARES TR SP SMCP600VL ETF 464287879 259 2,194 SH   SOLE 0 0 2,194
ISHARES TR MSCI UTD KNGDM 46434V548 380 21,050 SH   SOLE 0 0 21,050
JOHNSON & JOHNSON COM 478160104 7,029 67,220 SH   SOLE 0 0 67,220
JOHNSON CTLS INC COM 478366107 3,809 78,787 SH   SOLE 0 0 78,787
JPMORGAN CHASE & CO COM 46625H100 1,552 24,798 SH   SOLE 0 0 24,798
JUNIPER NETWORKS INC COM 48203R104 535 23,959 SH   SOLE 0 0 23,959
KIMBERLY CLARK CORP COM 494368103 293 2,536 SH   SOLE 0 0 2,536
LILLY ELI & CO COM 532457108 1,883 27,290 SH   SOLE 0 0 27,290
LOCKHEED MARTIN CORP COM 539830109 3,824 19,858 SH   SOLE 0 0 19,858
MARATHON OIL CORP COM 565849106 4,156 146,919 SH   SOLE 3,365 0 143,554
MASTERCARD INC CL A 57636Q104 5,276 61,232 SH   SOLE 13,400 0 47,832
MAXIM INTEGRATED PRODS INC COM 57772K101 4,874 152,927 SH   SOLE 0 0 152,927
MCDONALDS CORP COM 580135101 885 9,445 SH   SOLE 0 0 9,445
MCKESSON CORP COM 58155Q103 3,856 18,578 SH   SOLE 5,100 0 13,478
MDU RES GROUP INC COM 552690109 202 8,577 SH   SOLE 0 0 8,577
MERCK & CO INC NEW COM 58933Y105 7,735 136,209 SH   SOLE 2,045 0 134,164
MICROSOFT CORP COM 594918104 6,727 144,832 SH   SOLE 1,255 0 143,577
MOLSON COORS BREWING CO CL B 60871R209 2,900 38,914 SH   SOLE 1,940 0 36,974
NATIONAL OILWELL VARCO INC COM 637071101 5,643 86,118 SH   SOLE 12,355 0 73,763
NORFOLK SOUTHERN CORP COM 655844108 5,722 52,204 SH   SOLE 1,282 0 50,922
NOVO-NORDISK A S ADR 670100205 3,552 83,934 SH   SOLE 16,900 0 67,034
NXP SEMICONDUCTORS N V COM N6596X109 1,221 15,985 SH   SOLE 9,100 0 6,885
OCCIDENTAL PETE CORP DEL COM 674599105 3,451 42,815 SH   SOLE 6,550 0 36,265
OMEGA HEALTHCARE INVS INC COM 681936100 9,106 233,058 SH   SOLE 3,525 0 229,533
ORACLE CORP COM 68389X105 3,844 85,479 SH   SOLE 3,515 0 81,964
PEARSON PLC SPONSORED ADR 705015105 3,325 180,215 SH   SOLE 0 0 180,215
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,810 57,273 SH   SOLE 2,630 0 54,643
PEPSICO INC COM 713448108 9,092 96,147 SH   SOLE 9,635 0 86,512
PETSMART INC COM 716768106 2,307 28,381 SH   SOLE 0 0 28,381
PFIZER INC COM 717081103 5,242 168,282 SH   SOLE 0 0 168,282
PHILIP MORRIS INTL INC COM 718172109 410 5,030 SH   SOLE 0 0 5,030
PNC FINL SVCS GROUP INC COM 693475105 5,574 61,099 SH   SOLE 1,784 0 59,315
PPL CORP COM 69351T106 3,616 99,520 SH   SOLE 0 0 99,520
PRA GROUP INC COM 69354N106 3,745 64,642 SH   SOLE 13,800 0 50,842
PRAXAIR INC COM 74005P104 326 2,514 SH   SOLE 0 0 2,514
PRECISION CASTPARTS CORP COM 740189105 3,240 13,451 SH   SOLE 2,700 0 10,751
PRICELINE GRP INC COM NEW 741503403 1,331 1,167 SH   SOLE 712 0 455
PRINCIPAL FINL GROUP INC COM 74251V102 7,016 135,077 SH   SOLE 3,125 0 131,952
PROCTER & GAMBLE CO COM 742718109 5,486 60,226 SH   SOLE 0 0 60,226
PRUDENTIAL FINL INC COM 744320102 5,644 62,387 SH   SOLE 0 0 62,387
PVH CORP COM 693656100 3,464 27,023 SH   SOLE 6,350 0 20,673
QUALCOMM INC COM 747525103 7,064 95,030 SH   SOLE 13,395 0 81,635
RAYTHEON CO COM NEW 755111507 3,403 31,457 SH   SOLE 6,700 0 24,757
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,678 81,628 SH   SOLE 1,155 0 80,473
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 203 3,029 SH   SOLE 0 0 3,029
SCHLUMBERGER LTD COM 806857108 5,160 60,415 SH   SOLE 10,850 0 49,565
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,107 16,196 SH   SOLE 0 0 16,196
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 558 11,505 SH   SOLE 0 0 11,505
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 627 8,684 SH   SOLE 0 0 8,684
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 695 8,785 SH   SOLE 0 0 8,785
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 646 26,135 SH   SOLE 0 0 26,135
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 467 8,252 SH   SOLE 0 0 8,252
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,078 26,075 SH   SOLE 0 0 26,075
SKYWORKS SOLUTIONS INC COM 83088M102 3,162 43,493 SH   SOLE 2,030 0 41,463
SOTHERLY HOTELS INC COM 83600C103 92 12,308 SH   SOLE 0 0 12,308
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,939 62,952 SH   SOLE 1,280 0 61,672
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,963 18,803 SH   SOLE 406 0 18,397
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 894 19,063 SH   SOLE 0 0 19,063
SPDR SERIES TRUST S&P REGL BKG 78464A698 277 6,805 SH   SOLE 0 0 6,805
SPDR SERIES TRUST S&P INS ETF 78464A789 320 4,802 SH   SOLE 0 0 4,802
STANLEY BLACK & DECKER INC COM 854502101 3,119 32,467 SH   SOLE 0 0 32,467
STAPLES INC COM 855030102 4,733 261,180 SH   SOLE 11,610 0 249,570
STATE STR CORP COM 857477103 412 5,250 SH   SOLE 0 0 5,250
SYMANTEC CORP COM 871503108 4,685 182,606 SH   SOLE 0 0 182,606
SYNCHRONY FINL COM 87165B103 4,001 134,503 SH   SOLE 2,645 0 131,858
SYSCO CORP COM 871829107 4,415 111,243 SH   SOLE 0 0 111,243
TARGET CORP COM 87612E106 5,213 68,679 SH   SOLE 0 0 68,679
TE CONNECTIVITY LTD REG SHS H84989104 4,115 65,061 SH   SOLE 0 0 65,061
TELEFLEX INC COM 879369106 2,616 22,784 SH   SOLE 1,150 0 21,634
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,181 55,317 SH   SOLE 2,785 0 52,532
TORCHMARK CORP COM 891027104 550 10,158 SH   SOLE 0 0 10,158
TRAVELERS COMPANIES INC COM 89417E109 6,486 61,271 SH   SOLE 675 0 60,596
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 536 5,207 SH   SOLE 0 0 5,207
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,609 93,964 SH   SOLE 20,600 0 73,364
UMPQUA HLDGS CORP COM 904214103 1,826 107,360 SH   SOLE 0 0 107,360
UNION PAC CORP COM 907818108 546 4,582 SH   SOLE 0 0 4,582
UNITED CONTL HLDGS INC COM 910047109 4,194 62,700 SH   SOLE 14,100 0 48,600
UNITED RENTALS INC COM 911363109 5,668 55,567 SH   SOLE 11,400 0 44,167
UNITED TECHNOLOGIES CORP COM 913017109 3,909 33,993 SH   SOLE 1,320 0 32,673
UNITEDHEALTH GROUP INC COM 91324P102 233 2,303 SH   SOLE 0 0 2,303
US BANCORP DEL COM NEW 902973304 4,711 104,810 SH   SOLE 0 0 104,810
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 362 4,531 SH   SOLE 0 0 4,531
VANGUARD INDEX FDS REIT ETF 922908553 226 2,789 SH   SOLE 0 0 2,789
VANGUARD INDEX FDS SM CP VAL ETF 922908611 892 8,429 SH   SOLE 0 0 8,429
VANGUARD INDEX FDS SMALL CP ETF 922908751 365 3,125 SH   SOLE 154 0 2,971
VANGUARD INDEX FDS TOTAL STK MKT 922908769 658 6,206 SH   SOLE 0 0 6,206
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 980 24,476 SH   SOLE 0 0 24,476
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,642 20,228 SH   SOLE 904 0 19,324
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,540 20,162 SH   SOLE 0 0 20,162
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 275 2,571 SH   SOLE 0 0 2,571
VANGUARD WORLD FDS INF TECH ETF 92204A702 387 3,707 SH   SOLE 0 0 3,707
VECTREN CORP COM 92240G101 2,979 64,429 SH   SOLE 0 0 64,429
VERIZON COMMUNICATIONS INC COM 92343V104 3,308 70,724 SH   SOLE 0 0 70,724
VISA INC COM CL A 92826C839 4,403 16,792 SH   SOLE 3,250 0 13,542
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,697 101,012 SH   SOLE 10,700 0 90,312
WAL-MART STORES INC COM 931142103 1,472 17,143 SH   SOLE 0 0 17,143
WASTE MGMT INC DEL COM 94106L109 3,917 76,316 SH   SOLE 0 0 76,316
WELLS FARGO & CO NEW COM 949746101 512 9,334 SH   SOLE 0 0 9,334
WESTERN UN CO COM 959802109 2,744 153,190 SH   SOLE 6,749 0 146,441
XILINX INC COM 983919101 220 5,083 SH   SOLE 0 0 5,083
YUM BRANDS INC COM 988498101 420 5,767 SH   SOLE 0 0 5,767