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
ABBOTT LABS COM 2824100 326 8,254 SH   SOLE NONE 8,254 0 0
ABBVIE INC COM 00287Y109 567 10,750 SH   SOLE NONE 10,750 0 0
AETNA INC COM 00817Y108 579 5,445 SH   SOLE NONE 5,445 0 0
ALASKA AIR GROUP INC COM 011659109 595 7,587 SH   SOLE NONE 7,587 0 0
ALTRIA GROUP INC COM 02209S103 7,351 135,552 SH   SOLE NONE 135,552 0 0
AMERICAN ELECTRIC COM 25537101 7,955 141,730 SH   SOLE NONE 141,730 0 0
AMERICAN EXPRESS COM 25816109 775 10,596 SH   SOLE NONE 10,596 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 256 4,603 SH   SOLE NONE 4,603 0 0
APPLE INC COM 37833100 4,461 40,909 SH   SOLE NONE 40,909 0 0
ARROW ELECTRONIC INC COM 42735100 325 6,233 SH   SOLE NONE 6,233 0 0
AT&T INC COM 00206R102 1,118 34,862 SH   SOLE NONE 34,862 0 0
BAIDU INC SPON ADR REP A 56752108 722 5,279 SH   SOLE NONE 5,279 0 0
BANK OF AMERICA CORP COM 60505104 540 35,151 SH   SOLE NONE 35,151 0 0
BANK OF NEW YORK MELLON COM 64058100 3,631 94,452 SH   SOLE NONE 94,452 0 0
BECTON DICKINSON & CO COM 75887109 2,042 15,601 SH   SOLE NONE 15,601 0 0
BERKLEY W R CORP COM 84423102 3,745 69,551 SH   SOLE NONE 69,551 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 4,439 34,458 SH   SOLE NONE 34,458 0 0
BLACKROCK INC COM 09247X101 543 1,851 SH   SOLE NONE 1,851 0 0
BOYD GAMING CORP COM 103304101 371 24,600 SH   SOLE NONE 24,600 0 0
BP PLC SPONSORED ADR 055622104 236 7,956 SH   SOLE NONE 7,956 0 0
BROOKFIELD ASSET MGMT INC COM 110122108 314 10,500 SH   SOLE NONE 10,500 0 0
CANADIAN SOLAR INC COM 136635109 250 15,759 SH   SOLE NONE 15,759 0 0
CARMAX INC COM 143130102 330 5,696 SH   SOLE NONE 5,696 0 0
CATERPILLAR INC COM 149123101 316 4,915 SH   SOLE NONE 4,915 0 0
CHEVRON CORP COM 166764100 5,118 67,119 SH   SOLE NONE 67,119 0 0
CISCO SYSTEMS INC COM 17275R102 500 19,496 SH   SOLE NONE 19,496 0 0
CME GROUP INC COM 12572Q105 430 4,752 SH   SOLE NONE 4,752 0 0
COCA COLA CO COM COM 191216100 7,442 187,657 SH   SOLE NONE 187,657 0 0
COLGATE PALMOLIVE CO COM 194162103 207 3,289 SH   SOLE NONE 3,289 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 3,095 39,957 SH   SOLE NONE 39,957 0 0
CONOCOPHILLIPS CORP COM 20825C104 1,443 30,979 SH   SOLE NONE 30,979 0 0
CONVERGYS CORP COM 212485106 522 10,307 SH   SOLE NONE 10,307 0 0
CVS CAREMARK CORPORATION COM 126650100 1,189 12,504 SH   SOLE NONE 12,504 0 0
DARLING INTL INC COM 237266101 619 55,179 SH   SOLE NONE 55,179 0 0
DELTA AIR LINES INC COM 247361702 333 7,571 SH   SOLE NONE 7,571 0 0
DIAGEO PLC SPONSORED ADR 25243Q205 3,025 28,996 SH   SOLE NONE 28,996 0 0
DISCOVER FINL SVCS COM 254709108 277 5,420 SH   SOLE NONE 5,420 0 0
DUKE ENERGY HOLDINGS CORP COM 26441C204 4,188 59,218 SH   SOLE NONE 59,218 0 0
E M C CORP MASS COM 268648102 213 9,228 SH   SOLE NONE 9,228 0 0
EBAY INC COM 278642103 333 13,846 SH   SOLE NONE 13,846 0 0
EMERSON ELEC CO COM 291011104 2,995 68,910 SH   SOLE NONE 68,910 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 824 37,282 SH   SOLE NONE 37,282 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,771 59,554 SH   SOLE NONE 59,554 0 0
EXPRESS INC COM 30219E103 540 30,218 SH   SOLE NONE 30,218 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,725 70,856 SH   SOLE NONE 70,856 0 0
EXXON MOBIL CORPORATION COM 30231G102 6,979 95,643 SH   SOLE NONE 95,643 0 0
FABRINET COM G3323L100 448 23,579 SH   SOLE NONE 23,579 0 0
FACEBOOK INC CL A 30303M102 213 2,459 SH   SOLE NONE 2,459 0 0
FASTENAL CO COM COM 311900104 3,472 95,137 SH   SOLE NONE 95,137 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15,154 693,526 SH   SOLE NONE 693,526 0 0
FOOTLOCKER INC COM 344849104 645 8,975 SH   SOLE NONE 8,975 0 0
FRANCO NEVADA CORP COM 351858105 2,136 49,897 SH   SOLE NONE 49,897 0 0
GENERAL DYNAMICS CORP COM 369550108 1,090 8,038 SH   SOLE NONE 8,038 0 0
GENERAL ELECTRIC CO COM 369604103 2,692 109,571 SH   SOLE NONE 109,571 0 0
GENERAL MILLS INC COM 370334104 7,012 126,207 SH   SOLE NONE 126,207 0 0
GENERAL MOTORS COMPANY COM 37045V100 436 14,944 SH   SOLE NONE 14,944 0 0
GENUINE PARTS CO COM 372460105 297 3,592 SH   SOLE NONE 3,592 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 5,299 141,083 SH   SOLE NONE 141,083 0 0
GOOGLE INC CL A 38259P508 519 833 SH   SOLE NONE 833 0 0
GOOGLE INC CL C 38259P706 665 1,118 SH   SOLE NONE 1,118 0 0
GRAINGER W W INC COM 384802104 373 1,761 SH   SOLE NONE 1,761 0 0
HANMI FINANCIAL CORPORATION COM COM 410495204 570 22,679 SH   SOLE NONE 22,679 0 0
HCA HOLDINGS INC COM COM 40412C101 465 6,272 SH   SOLE NONE 6,272 0 0
HEALTH CARE REIT INC COM 42217K106 7,150 106,192 SH   SOLE NONE 106,192 0 0
HEALTH NET INC COM 42222G108 448 7,543 SH   SOLE NONE 7,543 0 0
HOME DEPOT INC COM 437076102 810 7,171 SH   SOLE NONE 7,171 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 334 32,022 SH   SOLE NONE 32,022 0 0
INTEL CORP COM 458140100 465 15,919 SH   SOLE NONE 15,919 0 0
INTL BUSINESS MACHINES COM 459200101 9,986 70,090 SH   SOLE NONE 70,090 0 0
ISHARES CORE S&P MCP ETF 464287507 216 1,600 SH   SOLE NONE 1,600 0 0
ISHARES IBOXX HI YD ETF 464288513 3,047 36,810 SH   SOLE NONE 36,810 0 0
ISHARES 7-10 YR TREASURY BND 464287440 2,729 25,308 SH   SOLE NONE 25,308 0 0
ISHARES 3-7 YR TREASURY BND 464288661 1,319 10,587 SH   SOLE NONE 10,587 0 0
ISHARES 1-3 YR TREASURY BND ETF 464287457 6,184 72,774 SH   SOLE NONE 72,774 0 0
ISHARES 1-3 YEAR CREDIT BND ETF 464288646 2,067 19,661 SH   SOLE NONE 19,661 0 0
ISHARES CORE S&P 500 ETF 464287200 229 2,666 SH   SOLE NONE 2,666 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,388 12,412 SH   SOLE NONE 12,412 0 0
ISHARES S&P 500 GROWTH ETF 464287309 251 2,375 SH   SOLE NONE 2,375 0 0
ISHARES U.S. PFD STK ETF 464288687 16,589 431,215 SH   SOLE NONE 431,215 0 0
ITC HOLDINGS CORP COM 465685105 4,460 134,168 SH   SOLE NONE 134,168 0 0
JOHNSON & JOHNSON COM 478160104 9,742 104,709 SH   SOLE NONE 104,709 0 0
JUNIPER NETWORKS INC COM 48203R104 523 20,902 SH   SOLE NONE 20,902 0 0
KINDER MORGAN MANAGEMENT COM 49455U100 209 7,987 SH   SOLE NONE 7,987 0 0
KORN/FERRY INTERNATIONAL COM 500643200 478 14,651 SH   SOLE NONE 14,651 0 0
KROGER CO COM 501044101 559 15,701 SH   SOLE NONE 15,701 0 0
L BRANDS INC COM 501797104 376 4,210 SH   SOLE NONE 4,210 0 0
LABORATORY CORP OF AMERICA COM 50540R409 476 4,457 SH   SOLE NONE 4,457 0 0
LAM RESEARCH CORP COM 512807108 526 8,373 SH   SOLE NONE 8,373 0 0
LASALLE HOTEL PROPERTIES COM 517942108 472 17,022 SH   SOLE NONE 17,022 0 0
LEAR CORPORATION PARTN COM 521865204 595 5,633 SH   SOLE NONE 5,633 0 0
LOWES COS INC COM 548661107 2,291 34,306 SH   SOLE NONE 34,306 0 0
LYONDELLBASELL INDUSTRIES CL A COM N53745100 400 4,946 SH   SOLE NONE 4,946 0 0
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 4,145 75,249 SH   SOLE NONE 75,249 0 0
MASTERCARD INC COM 57636Q104 804 9,059 SH   SOLE NONE 9,059 0 0
MCCORMICK & CO INC COM 579780206 2,351 28,959 SH   SOLE NONE 28,959 0 0
MCDONALDS CORP COM 580135101 529 5,427 SH   SOLE NONE 5,427 0 0
MEDTRONIC INC COM 585055106 244 3,674 SH   SOLE NONE 3,674 0 0
MERCK & CO INC. NEW COM 58933Y105 385 7,907 SH   SOLE NONE 7,907 0 0
MICROSOFT CORP COM 594918104 2,612 60,138 SH   SOLE NONE 60,138 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4,421 64,536 SH   SOLE NONE 64,536 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 341 9,190 SH   SOLE NONE 9,190 0 0
NESTLE S A SPON ADR REPSTG REG SH 641069406 4,632 63,384 SH   SOLE NONE 63,384 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 214 18,106 SH   SOLE NONE 18,106 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,686 18,833 SH   SOLE NONE 18,833 0 0
ORACLE CORP COM 68389X105 449 12,636 SH   SOLE NONE 12,636 0 0
PAYCHEX INC COM 704326107 7,580 164,749 SH   SOLE NONE 164,749 0 0
PAYPAL HLDGS INC COM 70450Y103 404 13,201 SH   SOLE NONE 13,201 0 0
PEPSICO INC COM 713448108 906 9,733 SH   SOLE NONE 9,733 0 0
PFIZER INC COM 717081103 492 15,872 SH   SOLE NONE 15,872 0 0
PHILIP MORRIS INTL COM 718172109 14,340 182,354 SH   SOLE NONE 182,354 0 0
PHILLIPS 66 COM COM 718546104 1,105 14,834 SH   SOLE NONE 14,834 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,824 382,973 SH   SOLE NONE 382,973 0 0
PRAXAIR INC CM COM 74005P104 1,489 14,806 SH   SOLE NONE 14,806 0 0
PRICELINE GROUP INC COM 741503403 580 483 SH   SOLE NONE 483 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 527 11,262 SH   SOLE NONE 11,262 0 0
PROCTER GAMBLE CO COM 742718109 8,204 113,501 SH   SOLE NONE 113,501 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 432 7,447 SH   SOLE NONE 7,447 0 0
RESMED INC COM 761152107 208 4,100 SH   SOLE NONE 4,100 0 0
ROYAL GOLD INC COM 780287108 1,891 40,766 SH   SOLE NONE 40,766 0 0
SANOFI ADR 80105N105 3,916 83,967 SH   SOLE NONE 83,967 0 0
SCHLUMBERGER LTD COM 806857108 2,322 33,603 SH   SOLE NONE 33,603 0 0
SCHWAB CHARLES CORP NEW COM 808513105 496 17,999 SH   SOLE NONE 17,999 0 0
SKECHERS USA INC - CL A COM 830566105 509 3,916 SH   SOLE NONE 3,916 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 593 7,162 SH   SOLE NONE 7,162 0 0
SOUTHERN CO COM 842587107 8,084 182,518 SH   SOLE NONE 182,518 0 0
SPDR SER TR BRCLY HGH YIEL 78468R846 369 10,371 SH   SOLE NONE 10,371 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 11,545 428,700 SH   SOLE NONE 428,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 231 1,128 SH   SOLE NONE 1,128 0 0
SPECTRA ENERGY CORP COM 847560109 6,406 252,783 SH   SOLE NONE 252,783 0 0
SPECTRA ENERGY PRTNS LP COM 84756N109 2,027 51,931 SH   SOLE NONE 51,931 0 0
SPIRIT REALTY CAPITAL INC COM 84860F109 239 26,069 SH   SOLE NONE 26,069 0 0
STRYKER CORP COM 863667101 325 3,481 SH   SOLE NONE 3,481 0 0
SUPERVALU INC COM 868536103 299 42,226 SH   SOLE NONE 42,226 0 0
SYSCO CORP COM 871829107 2,002 51,426 SH   SOLE NONE 51,426 0 0
TARGET CORP COM 87612E106 1,420 18,204 SH   SOLE NONE 18,204 0 0
TEXAS INSTRUMENTS INC COM 882508104 599 12,607 SH   SOLE NONE 12,607 0 0
TIME WARNER INC COM 887317303 536 8,042 SH   SOLE NONE 8,042 0 0
TOTAL SYS SVCS INC SPONSORED ADR 891906109 606 13,492 SH   SOLE NONE 13,492 0 0
TRANSCANADA CORP COM 89353D107 516 16,737 SH   SOLE NONE 16,737 0 0
TRUEBLUE INC COM 89785X101 353 15,936 SH   SOLE NONE 15,936 0 0
UNILEVER PLC SPON ADR 904767704 1,595 40,099 SH   SOLE NONE 40,099 0 0
UNION PAC CORP COM 907818108 1,101 12,720 SH   SOLE NONE 12,720 0 0
UNITED PARCEL SERVICE CL B 911312106 8,191 83,461 SH   SOLE NONE 83,461 0 0
US BANK CORP COM 902973304 210 5,172 SH   SOLE NONE 5,172 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 387 3,643 SH   SOLE NONE 3,643 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,060 76,144 SH   SOLE NONE 76,144 0 0
VANGUARD CRSP US LARGE CAP GROW IND ETF ETF 922908736 652 6,646 SH   SOLE NONE 6,646 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 12,547 172,652 SH   SOLE NONE 172,652 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 9,500 154,193 SH   SOLE NONE 154,193 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,541 173,240 SH   SOLE NONE 173,240 0 0
VISA INC COM CL A 92826C839 1,568 22,879 SH   SOLE NONE 22,879 0 0
WALGREEN CO COM 931422109 237 2,890 SH   SOLE NONE 2,890 0 0
WAL-MART STORES INC COM 931142103 1,093 17,135 SH   SOLE NONE 17,135 0 0
DISNEY WALT CO COM DISNEY 254687106 605 6,090 SH   SOLE NONE 6,090 0 0
WELLS FARGO & CO NEW COM 949746101 6,692 131,506 SH   SOLE NONE 131,506 0 0
WISCONSIN ENERGY CORP COM 976657106 432 8,456 SH   SOLE NONE 8,456 0 0
WISDOMTREE TR EMERG MKTS 97717W315 2,151 65,315 SH   SOLE NONE 65,315 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 19,459 466,651 SH   SOLE NONE 466,651 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 4,333 56,588 SH   SOLE NONE 56,588 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 4,137 66,376 SH   SOLE NONE 66,376 0 0
XBIOTECH INC COM 98400H102 321 20,000 SH   SOLE NONE 20,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 418 4,452 SH   SOLE NONE 4,452 0 0