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
3-D SYS CORP DEL COM NEW 88554D205 1,364 22,810 SH   SOLE 0 0 22,810
ACTAVIS PLC SHS G0083B108 565 2,535 SH   SOLE 0 0 2,535
AGCO CORP COM 001084102 515 9,165 SH   SOLE 0 0 9,165
AGRIUM INC COM 008916108 1,233 13,460 SH   SOLE 0 0 13,460
AMGEN INC COM 031162100 681 5,750 SH   SOLE 0 0 5,750
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,363 11,855 SH   SOLE 0 0 11,855
APACHE CORP COM 037411105 1,586 15,760 SH   SOLE 0 0 15,760
APPLE INC COM 037833100 3,617 38,919 SH   SOLE 0 0 38,919
BANK MONTREAL QUE COM 063671101 1,254 17,040 SH   SOLE 0 0 17,040
BARD C R INC COM 067383109 234 1,635 SH   SOLE 0 0 1,635
BOEING CO COM 097023105 1,435 11,280 SH   SOLE 0 0 11,280
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 623 6,300 SH   SOLE 0 0 6,300
BRISTOL MYERS SQUIBB CO COM 110122108 1,151 23,720 SH   SOLE 0 0 23,720
BUNGE LIMITED COM G16962105 468 6,190 SH   SOLE 0 0 6,190
CANADIAN NATL RY CO COM 136375102 642 9,870 SH   SOLE 0 0 9,870
CATERPILLAR INC DEL COM 149123101 542 4,985 SH   SOLE 0 0 4,985
CENTURYLINK INC COM 156700106 1,692 46,730 SH   SOLE 0 0 46,730
CHART INDS INC COM PAR $0.01 16115Q308 787 9,510 SH   SOLE 0 0 9,510
CHEESECAKE FACTORY INC COM 163072101 1,183 25,480 SH   SOLE 0 0 25,480
CHEVRON CORP NEW COM 166764100 1,704 13,054 SH   SOLE 0 0 13,054
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,006 14,745 SH   SOLE 0 0 14,745
CIGNA CORPORATION COM 125509109 577 6,275 SH   SOLE 0 0 6,275
CISCO SYS INC COM 17275R102 233 9,360 SH   SOLE 0 0 9,360
COCA COLA CO COM 191216100 1,358 32,050 SH   SOLE 0 0 32,050
CREE INC COM 225447101 532 10,641 SH   SOLE 0 0 10,641
CSX CORP COM 126408103 1,682 54,580 SH   SOLE 0 0 54,580
CUMMINS INC COM 231021106 1,353 8,770 SH   SOLE 0 0 8,770
CVS CAREMARK CORPORATION COM 126650100 703 9,328 SH   SOLE 0 0 9,328
DARDEN RESTAURANTS INC COM 237194105 1,516 32,760 SH   SOLE 0 0 32,760
DEERE & CO COM 244199105 1,150 12,695 SH   SOLE 0 0 12,695
DIAGEO P L C SPON ADR NEW 25243Q205 1,432 11,249 SH   SOLE 0 0 11,249
DISCOVER FINL SVCS COM 254709108 317 5,121 SH   SOLE 0 0 5,121
DU PONT E I DE NEMOURS & CO COM 263534109 1,211 18,513 SH   SOLE 0 0 18,513
EBAY INC COM 278642103 650 12,975 SH   SOLE 0 0 12,975
EMERSON ELEC CO COM 291011104 1,488 22,418 SH   SOLE 0 0 22,418
EMMIS COMMUNICATIONS CORP CL A 291525103 431 144,300 SH   SOLE 0 0 144,300
ENSCO PLC SHS CLASS A G3157S106 1,436 25,835 SH   SOLE 0 0 25,835
EXXON MOBIL CORP COM 30231G102 1,030 10,226 SH   SOLE 0 0 10,226
FORD MTR CO DEL COM PAR $0.01 345370860 1,603 92,975 SH   SOLE 0 0 92,975
FOSSIL GROUP INC COM 34988V106 637 6,090 SH   SOLE 0 0 6,090
GANNETT INC COM 364730101 1,655 52,860 SH   SOLE 0 0 52,860
GARMIN LTD SHS H2906T109 1,132 18,580 SH   SOLE 0 0 18,580
GENERAL ELECTRIC CO COM 369604103 1,541 58,629 SH   SOLE 0 0 58,629
GILEAD SCIENCES INC COM 375558103 705 8,500 SH   SOLE 0 0 8,500
GLOBAL X FDS SILVER MNR ETF 37950E853 591 41,700 SH   SOLE 0 0 41,700
HALLIBURTON CO COM 406216101 1,792 25,230 SH   SOLE 0 0 25,230
HOLLYFRONTIER CORP COM 436106108 284 6,500 SH   SOLE 0 0 6,500
HOME DEPOT INC COM 437076102 1,233 15,225 SH   SOLE 0 0 15,225
INGREDION INC COM 457187102 1,435 19,123 SH   SOLE 0 0 19,123
INTEL CORP COM 458140100 1,571 50,835 SH   SOLE 0 0 50,835
INTERNATIONAL BUSINESS MACHS COM 459200101 1,643 9,065 SH   SOLE 0 0 9,065
JPMORGAN CHASE & CO COM 46625H100 419 7,265 SH   SOLE 0 0 7,265
KIRBY CORP COM 497266106 451 3,850 SH   SOLE 0 0 3,850
KOHLS CORP COM 500255104 1,497 28,425 SH   SOLE 0 0 28,425
KROGER CO COM 501044101 1,684 34,075 SH   SOLE 0 0 34,075
LILLY ELI & CO COM 532457108 2,694 43,334 SH   SOLE 0 0 43,334
MANITOWOC INC COM 563571108 607 18,470 SH   SOLE 0 0 18,470
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 751 28,383 SH   SOLE 0 0 28,383
MEDTRONIC INC COM 585055106 1,269 19,900 SH   SOLE 0 0 19,900
METLIFE INC COM 59156R108 1,092 19,655 SH   SOLE 0 0 19,655
MICROSOFT CORP COM 594918104 3,430 82,248 SH   SOLE 0 0 82,248
MONSANTO CO NEW COM 61166W101 588 4,710 SH   SOLE 0 0 4,710
MOSAIC CO NEW COM 61945C103 509 10,295 SH   SOLE 0 0 10,295
NATIONAL OILWELL VARCO INC COM 637071101 549 6,669 SH   SOLE 0 0 6,669
NEXTERA ENERGY INC COM 65339F101 802 7,825 SH   SOLE 0 0 7,825
NIKE INC CL B 654106103 350 4,510 SH   SOLE 0 0 4,510
NORFOLK SOUTHERN CORP COM 655844108 1,389 13,485 SH   SOLE 0 0 13,485
NOVAGOLD RES INC COM NEW 66987E206 84 20,000 SH   SOLE 0 0 20,000
PEPSICO INC COM 713448108 356 3,986 SH   SOLE 0 0 3,986
PNC FINL SVCS GROUP INC COM 693475105 292 3,280 SH   SOLE 0 0 3,280
POTASH CORP SASK INC COM 73755L107 1,640 43,194 SH   SOLE 0 0 43,194
PROCTER & GAMBLE CO COM 742718109 1,288 16,385 SH   SOLE 0 0 16,385
PVH CORP COM 693656100 539 4,620 SH   SOLE 0 0 4,620
QUALCOMM INC COM 747525103 1,475 18,620 SH   SOLE 0 0 18,620
REPUBLIC SVCS INC COM 760759100 1,139 30,010 SH   SOLE 0 0 30,010
RESMED INC COM 761152107 1,261 24,899 SH   SOLE 0 0 24,899
ROGERS COMMUNICATIONS INC CL B 775109200 286 7,117 SH   SOLE 0 0 7,117
SCHLUMBERGER LTD COM 806857108 721 6,112 SH   SOLE 0 0 6,112
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,660 29,223 SH   SOLE 0 0 29,223
SIRIUS XM HLDGS INC COM 82968B103 599 173,000 SH   SOLE 0 0 173,000
STAPLES INC COM 855030102 504 46,525 SH   SOLE 0 0 46,525
STERICYCLE INC COM 858912108 590 4,980 SH   SOLE 0 0 4,980
STRATASYS LTD SHS M85548101 1,341 11,805 SH   SOLE 0 0 11,805
STRYKER CORP COM 863667101 528 6,265 SH   SOLE 0 0 6,265
SUNCOR ENERGY INC NEW COM 867224107 1,725 40,455 SH   SOLE 0 0 40,455
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 268 5,105 SH   SOLE 0 0 5,105
TJX COS INC NEW COM 872540109 1,181 22,220 SH   SOLE 0 0 22,220
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 272 2,270 SH   SOLE 0 0 2,270
TRANSCANADA CORP COM 89353D107 787 16,500 SH   SOLE 0 0 16,500
TUPPERWARE BRANDS CORP COM 899896104 1,242 14,835 SH   SOLE 0 0 14,835
UNITEDHEALTH GROUP INC COM 91324P102 1,533 18,758 SH   SOLE 0 0 18,758
VALERO ENERGY CORP NEW COM 91913Y100 1,408 28,104 SH   SOLE 0 0 28,104
VARIAN MED SYS INC COM 92220P105 495 5,950 SH   SOLE 0 0 5,950
WALGREEN CO COM 931422109 1,260 16,995 SH   SOLE 0 0 16,995
WASTE MGMT INC DEL COM 94106L109 1,290 28,841 SH   SOLE 0 0 28,841
WESTERN DIGITAL CORP COM 958102105 1,351 14,635 SH   SOLE 0 0 14,635
WESTERN UN CO COM 959802109 1,261 72,705 SH   SOLE 0 0 72,705
WHOLE FOODS MKT INC COM 966837106 464 12,015 SH   SOLE 0 0 12,015
YUM BRANDS INC COM 988498101 512 6,305 SH   SOLE 0 0 6,305