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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Agenus Inc cs 00847g705   87 21,950 SH   SOLE   0 0 21,950
Agrium Inc cs 008916108   458 4,839 SH   SOLE   0 0 4,839
AMERCO cs 023586100   3,300 11,609 SH   SOLE   0 0 11,609
American Green Inc cs 02640n101   0 25,000 SH   SOLE   0 0 25,000
Apple Inc cs 037833100   7,305 66,173 SH   SOLE   0 0 66,173
Archer Daniels Midland Co cs 039483102   345 6,627 SH   SOLE   0 0 6,627
Bank of America Corporation cs 060505104   254 14,199 SH   SOLE   0 0 14,199
Booz Allen Hamilton Holding Co cs 099502106   3,892 146,697 SH   SOLE   0 0 146,697
Capital One Financial Corp cs 14040h105   300 3,632 SH   SOLE   0 0 3,632
Carter's Inc cs 146229109   4,202 48,127 SH   SOLE   0 0 48,127
Celgene Corp cs 151020104   400 3,572 SH   SOLE   0 0 3,572
Detwiler Fenton Group Inc cs 251464202   1 11,375 SH   SOLE   0 0 11,375
Disney Walt Co Disney cs 254687106   4,526 48,051 SH   SOLE   0 0 48,051
Dow Chemical Co cs 260543103   331 7,255 SH   SOLE   0 0 7,255
Eaton Corp PLC cs g29183103   234 3,446 SH   SOLE   0 0 3,446
Exxon Mobil Corp cs 30231g102   530 5,728 SH   SOLE   0 0 5,728
Facebook Inc Cl A cs 30303m102   4,062 52,603 SH   SOLE   0 0 52,603
General Electric Co cs 369604103   348 13,776 SH   SOLE   0 0 13,776
Gentex Corp cs 371901109   1,089 30,150 SH   SOLE   0 0 30,150
Geopetro Resources Co cs 37248h304   0 10,000 SH   SOLE   0 0 10,000
Gilead Sciences Inc cs 375558103   295 3,128 SH   SOLE   0 0 3,128
Integrys Energy Group Inc cs 45822p105   336 4,316 SH   SOLE   0 0 4,316
Intel Corp cs 458140100   360 9,925 SH   SOLE   0 0 9,925
Intercept Pharmaceuticals Inc cs 45845p108   233 1,492 SH   SOLE   0 0 1,492
Johnson & Johnson cs 478160104   200 1,914 SH   SOLE   0 0 1,914
Jones Lang LaSalle Inc cs 48020q107   1,113 7,425 SH   SOLE   0 0 7,425
Kroger Co cs 501044101   207 3,218 SH   SOLE   0 0 3,218
Manhattan Assocs Inc cs 562750109   1,224 30,068 SH   SOLE   0 0 30,068
Markel Corp cs 570535104   212 311 SH   SOLE   0 0 311
Merck & Co Inc cs 58933y105   310 5,457 SH   SOLE   0 0 5,457
Microsoft Corp cs 594918104   508 10,930 SH   SOLE   0 0 10,930
Monster Beverage Corp cs 611740101   4,319 39,866 SH   SOLE   0 0 39,866
Netflix Inc cs 64110l106   242 709 SH   SOLE   0 0 709
Nike Inc Cl B cs 654106103   5,164 53,715 SH   SOLE   0 0 53,715
Panera Bread Co Cl A cs 69840w108   488 2,793 SH   SOLE   0 0 2,793
Parexel Intl Corp cs 699462107   3,519 63,337 SH   SOLE   0 0 63,337
Phillips 66 cs 718546104   319 4,445 SH   SOLE   0 0 4,445
Pilgrims Pride Corp cs 72147k108   295 8,985 SH   SOLE   0 0 8,985
Principal Financial Group Inc cs 74251v102   296 5,703 SH   SOLE   0 0 5,703
Robert Half Intl Inc cs 770323103   3,247 55,630 SH   SOLE   0 0 55,630
Sanderson Farms Inc cs 800013104   539 6,417 SH   SOLE   0 0 6,417
Sprouts Farmers Mkt Inc cs 85208m102   256 7,540 SH   SOLE   0 0 7,540
SuperValue Inc cs 868536103   145 14,905 SH   SOLE   0 0 14,905
Texas Roadhouse Inc Cl A cs 882681109   220 6,504 SH   SOLE   0 0 6,504
TJX Cos Inc cs 872540109   274 4,000 SH   SOLE   0 0 4,000
United States Antimony Corp cs 911549103   7 10,470 SH   SOLE   0 0 10,470
Valero Energy Corp cs 91913y100   438 8,845 SH   SOLE   0 0 8,845
Xerox Corp cs 984121103   193 13,911 SH   SOLE   0 0 13,911
Novo-Nordisk A/S ADR ad 670100205   4,090 96,643 SH   SOLE   0 0 96,643
Royal Dutch Shell PLC Sp ADR A ad 780259206   489 7,305 SH   SOLE   0 0 7,305
Taiwan Semiconductor Mfg Ltd S ad 874039100   4,545 203,062 SH   SOLE   0 0 203,062
Tata Motors Ltd Sp ADR ad 876568502   2,706 63,988 SH   SOLE   0 0 63,988
AdvisorShares Advisorshs Eqpro ui 00768y743   983 32,432 SH   SOLE   0 0 32,432
First Trust Multi Cap Value Al ui 33733f101   1,138 23,291 SH   SOLE   0 0 23,291
Guggenheim Multi Asset ui 18383m506   886 39,586 SH   SOLE   0 0 39,586
Guggenheim Raym James S ui 18383m613   680 19,441 SH   SOLE   0 0 19,441
iShares Tr FTSE Xinhua Index ui 464287184   351 8,428 SH   SOLE   0 0 8,428
Select Sector SPDR Tr SBI Cons ui 81369y308   236 4,866 SH   SOLE   0 0 4,866
Select Sector SPDR Tr SBI Ener ui 81369y506   317 4,000 SH   SOLE   0 0 4,000
SPDR Barclays Cap Conv ui 78464a359   1,620 34,560 SH   SOLE   0 0 34,560
SPDR Dow Jones Industrial Avrg ui 78467x109   515 2,897 SH   SOLE   0 0 2,897
Vanguard S&P 500 ETF ui 922908363   245 1,300 SH   SOLE   0 0 1,300
WisdomTree Global ex-US Real E ui 97717w331   1,575 55,938 SH   SOLE   0 0 55,938
WisdomTree Trust Intl Small Ca ui 97717w760   2,317 41,722 SH   SOLE   0 0 41,722
WisdomTree Trust Japanese Tota ui 97717w851   327 6,649 SH   SOLE   0 0 6,649
Guggenheim Equity Weight Enhan mf 40167m106   1,321 64,714 SH   SOLE   0 0 64,714
Miller Conv Fund I mf 60055p201   328 26,800 SH   SOLE   0 0 26,800
Neuberger Berman MLP Income Fu mf 64129h104   1,909 108,453 SH   SOLE   0 0 108,453
Nuveen Flexible Inv Income Fun mf 67075b104   2,176 132,846 SH   SOLE   0 0 132,846
Nuveen Real Asset Inc & Growth mf 67074y105   1,710 90,549 SH   SOLE   0 0 90,549
Energy Transfer Equity LP ml 29273v100   359 6,250 SH   SOLE   0 0 6,250
Plains All American Pipeline L ml 726503105   257 5,000 SH   SOLE   0 0 5,000
Crown Castle Intl Corp re 22822v101   615 7,812 SH   SOLE   0 0 7,812
Tyson Foods Inc Tang Equity Un ps 902494301   244 4,838 SH   SOLE   0 0 4,838