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
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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
AdvanSource Biomaterials Corp cs 00767t109   0 10,000 SH   SOLE   0 0 10,000
Agenus Inc cs 00847g705   108 21,150 SH   SOLE   0 0 21,150
Agrium Inc cs 008916108   289 2,774 SH   SOLE   0 0 2,774
AMERCO cs 023586100   3,587 10,865 SH   SOLE   0 0 10,865
American Green Inc cs 02640n101   0 25,000 SH   SOLE   0 0 25,000
Apple Inc cs 037833100   7,508 60,376 SH   SOLE   0 0 60,376
Archer Daniels Midland Co cs 039483102   304 6,408 SH   SOLE   0 0 6,408
Barracuda Networks Inc cs 068323104   235 6,097 SH   SOLE   0 0 6,097
Biogen Inc cs 09062x103   215 510 SH   SOLE   0 0 510
Boeing Co cs 097023105   363 2,420 SH   SOLE   0 0 2,420
Booz Allen Hamilton Holding Co cs 099502106   3,968 137,196 SH   SOLE   0 0 137,196
Carter's Inc cs 146229109   4,158 44,986 SH   SOLE   0 0 44,986
Celgene Corp cs 151020104   484 4,199 SH   SOLE   0 0 4,199
Costco Wholesale Corp cs 22160k105   230 1,518 SH   SOLE   0 0 1,518
Detwiler Fenton Group Inc cs 251464202   1 11,375 SH   SOLE   0 0 11,375
Disney Walt Co Disney cs 254687106   4,724 45,061 SH   SOLE   0 0 45,061
Dow Chemical Co cs 260543103   335 6,978 SH   SOLE   0 0 6,978
Eaton Corp PLC cs g29183103   318 4,686 SH   SOLE   0 0 4,686
F5 Networks Inc cs 315616102   214 1,864 SH   SOLE   0 0 1,864
Facebook Inc Cl A cs 30303m102   4,181 50,871 SH   SOLE   0 0 50,871
FireEye Inc cs 31816q101   229 5,834 SH   SOLE   0 0 5,834
Fortinet Inc cs 34959e109   252 7,199 SH   SOLE   0 0 7,199
General Electric Co cs 369604103   310 12,515 SH   SOLE   0 0 12,515
Gentex Corp cs 371901109   1,102 60,219 SH   SOLE   0 0 60,219
Geopetro Resources Co cs 37248h304   1 20,000 SH   SOLE   0 0 20,000
Gilead Sciences Inc cs 375558103   445 4,533 SH   SOLE   0 0 4,533
Google Inc Cl A cs 38259p508   282 508 SH   SOLE   0 0 508
Integrys Energy Group Inc cs 45822p105   266 3,690 SH   SOLE   0 0 3,690
Intercept Pharmaceuticals Inc cs 45845p108   396 1,405 SH   SOLE   0 0 1,405
Jones Lang LaSalle Inc cs 48020q107   1,261 7,403 SH   SOLE   0 0 7,403
JPMorgan Chase & Co cs 46625h100   244 4,034 SH   SOLE   0 0 4,034
Kinder Morgan Inc cs 49456b101   413 9,826 SH   SOLE   0 0 9,826
Magellan Petroleum Corp cs 559091301   10 20,000 SH   SOLE   0 0 20,000
Manhattan Assocs Inc cs 562750109   1,512 29,878 SH   SOLE   0 0 29,878
Markel Corp cs 570535104   243 316 SH   SOLE   0 0 316
Merck & Co Inc cs 58933y105   361 6,273 SH   SOLE   0 0 6,273
Microsoft Corp cs 594918104   435 10,700 SH   SOLE   0 0 10,700
Monster Beverage Corp cs 611740101   5,151 37,278 SH   SOLE   0 0 37,278
Netflix Inc cs 64110l106   326 783 SH   SOLE   0 0 783
Nike Inc Cl B cs 654106103   4,921 49,068 SH   SOLE   0 0 49,068
Palo Alto Networks Inc cs 697435105   327 2,237 SH   SOLE   0 0 2,237
Parexel Intl Corp cs 699462107   4,084 59,285 SH   SOLE   0 0 59,285
PepsiCo Inc cs 713448108   291 3,043 SH   SOLE   0 0 3,043
Phillips 66 cs 718546104   211 2,685 SH   SOLE   0 0 2,685
Pilgrims Pride Corp cs 72147k108   371 16,433 SH   SOLE   0 0 16,433
Principal Financial Group Inc cs 74251v102   276 5,372 SH   SOLE   0 0 5,372
Rite Aid Corp cs 767754104   178 20,504 SH   SOLE   0 0 20,504
Robert Half Intl Inc cs 770323103   3,134 51,798 SH   SOLE   0 0 51,798
Sanderson Farms Inc cs 800013104   474 5,950 SH   SOLE   0 0 5,950
Sprouts Farmers Mkt Inc cs 85208m102   321 9,119 SH   SOLE   0 0 9,119
SuperValue Inc cs 868536103   390 33,545 SH   SOLE   0 0 33,545
Target Corp cs 87612e106   264 3,218 SH   SOLE   0 0 3,218
Texas Roadhouse Inc Cl A cs 882681109   229 6,281 SH   SOLE   0 0 6,281
TJX Cos Inc cs 872540109   204 2,909 SH   SOLE   0 0 2,909
Under Armour Inc Cl A cs 904311107   222 2,744 SH   SOLE   0 0 2,744
Valero Energy Corp cs 91913y100   564 8,867 SH   SOLE   0 0 8,867
VF Corp cs 918204108   293 3,884 SH   SOLE   0 0 3,884
Xerox Corp cs 984121103   204 15,869 SH   SOLE   0 0 15,869
Novo-Nordisk A/S ADR ad 670100205   4,827 90,544 SH   SOLE   0 0 90,544
Taiwan Semiconductor Mfg Ltd S ad 874039100   4,461 190,038 SH   SOLE   0 0 190,038
Tata Motors Ltd Sp ADR ad 876568502   2,693 59,787 SH   SOLE   0 0 59,787
AdvisorShares Advisorshs Eqpro ui 00768y743   932 30,441 SH   SOLE   0 0 30,441
Energy Select Sector SPDR ui 81369y506   272 3,505 SH   SOLE   0 0 3,505
First Trust Multi Cap Value Al ui 33733f101   1,106 21,605 SH   SOLE   0 0 21,605
Guggenheim Multi Asset ui 18383m506   773 35,023 SH   SOLE   0 0 35,023
Guggenheim Raym James S ui 18383m613   659 18,040 SH   SOLE   0 0 18,040
iShares Tr FTSE Xinhua Index ui 464287184   361 8,125 SH   SOLE   0 0 8,125
SPDR Barclays Cap Conv ui 78464a359   1,530 32,046 SH   SOLE   0 0 32,046
Vanguard World Funds Energy ET ui 92204a306   392 3,588 SH   SOLE   0 0 3,588
WisdomTree Europe Hedged Equit ui 97717x701   597 9,023 SH   SOLE   0 0 9,023
WisdomTree Global ex-US Real E ui 97717w331   1,547 52,223 SH   SOLE   0 0 52,223
WisdomTree Trust Intl Small Ca ui 97717w760   3,898 65,783 SH   SOLE   0 0 65,783
WisdomTree Trust Japanese Tota ui 97717w851   355 6,435 SH   SOLE   0 0 6,435
Fidelity Secs Fund Blue Chip G mf 316389303   213 2,951 SH   SOLE   0 0 2,951
Guggenheim Equity Weight Enhan mf 40167m106   1,173 60,156 SH   SOLE   0 0 60,156
Miller Conv Fund I mf 60055p201   334 26,653 SH   SOLE   0 0 26,653
Neuberger Berman MLP Income Fu mf 64129h104   1,773 100,634 SH   SOLE   0 0 100,634
Nuveen Flexible Inv Income Fun mf 67075b104   2,084 121,464 SH   SOLE   0 0 121,464
Nuveen Real Asset Inc & Growth mf 67074y105   1,598 81,780 SH   SOLE   0 0 81,780
Vanguard Specialized Portfolio mf 921908885   341 3,580 SH   SOLE   0 0 3,580
Energy Transfer Equity LP ml 29273v100   380 6,000 SH   SOLE   0 0 6,000
Plains All American Pipeline L ml 726503105   273 5,600 SH   SOLE   0 0 5,600
Crown Castle Intl Corp re 22822v101   764 9,262 SH   SOLE   0 0 9,262
Tyson Foods Inc Tang Equity Un ps 902494301   228 4,721 SH   SOLE   0 0 4,721