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
Aflac Inc COM 001055102 6 97 SH   SOLE   97 0 0
AT&T Inc COM 00206R102 63 1,935 SH   SOLE   1,935 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 2 121 SH   SOLE   121 0 0
Alleghany Corp Del COM 017175100 9 19 SH   SOLE   19 0 0
Altria Group Inc. COM 02209S103 122 2,430 SH   SOLE   2,430 0 0
AMERICAN STS WTR CO COM 029899101 2 62 SH   SOLE   62 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 68 SH   SOLE   68 0 0
Archer Daniels Midland Co COM 039483102 93 1,965 SH   SOLE   1,965 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 46 677 SH   SOLE   677 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2 33 SH   SOLE   33 0 0
Automatic Data Processing COM 053015103 25 292 SH   SOLE   292 0 0
BT GROUP PLC ADR 05577E101 17 258 SH   SOLE   258 0 0
BANCFIRST CORP COM 05945F103 2 30 SH   SOLE   30 0 0
BANK OF THE OZARKS INC COM 063904106 15 414 SH   SOLE   414 0 0
BARCLAYS PLC ADR 06738E204 11 729 SH   SOLE   729 0 0
Brown-Forman Corporation Class B CL B 115637209 11 119 SH   SOLE   119 0 0
CDK Global Inc COM 12508E101 1 23 SH   SOLE   23 0 0
CRH PLC ADR 12626K203 4 155 SH   SOLE   155 0 0
Cardinal Health Inc COM 14149Y108 7 74 SH   SOLE   74 0 0
CARLISLE COS INC COM 142339100 13 142 SH   SOLE   142 0 0
CASEYS GEN STORES INC COM 147528103 10 107 SH   SOLE   107 0 0
Chevron Corp New COM 166764100 78 741 SH   SOLE   741 0 0
Chubb Corp COM 171232101 20 197 SH   SOLE   197 0 0
CHURCH & DWIGHT INC COM 171340102 15 172 SH   SOLE   172 0 0
Cincinnati Finl Corp COM 172062101 15 282 SH   SOLE   282 0 0
Cintas Corp COM 172908105 3 41 SH   SOLE   41 0 0
Coca Cola Co COM 191216100 99 2,443 SH   SOLE   2,443 0 0
Colgate Palmolive Company COM 194162103 84 1,208 SH   SOLE   1,208 0 0
COMMERCE BANCSHARES INC COM 200525103 6 131 SH   SOLE   131 0 0
COMMUNITY TR BANCORP INC COM 204149108 1 45 SH   SOLE   45 0 0
ConAgra Foods Inc COM 205887102 84 2,300 SH   SOLE   2,300 0 0
CULLEN FROST BANKERS INC COM 229899109 9 132 SH   SOLE   132 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 24 220 SH   SOLE   220 0 0
DONALDSON INC COM 257651109 12 322 SH   SOLE   322 0 0
Dover Corp COM 260003108 3 49 SH   SOLE   49 0 0
EOG RES INC COM 26875P101 8 88 SH   SOLE   88 0 0
Ecolab Inc COM 278865100 22 196 SH   SOLE   196 0 0
ERICSSON ADR B SEK 10 294821608 3 278 SH   SOLE   278 0 0
ESSEX PPTY TR INC COM 297178105 40 175 SH   SOLE   175 0 0
Exxon Mobil Corp COM 30231G102 83 971 SH   SOLE   971 0 0
Fastenal Co COM 311900104 6 142 SH   SOLE   142 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 18 SH   SOLE   18 0 0
1ST SOURCE CORP COM 336901103 2 53 SH   SOLE   53 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X143 2,392 35,686 SH   SOLE   35,686 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5,070 240,725 SH   SOLE   240,725 0 0
FRANKLIN ELEC INC COM 353514102 9 230 SH   SOLE   230 0 0
Franklin Res Inc COM 354613101 1 24 SH   SOLE   24 0 0
General Dynamics Corp COM 369550108 28 209 SH   SOLE   209 0 0
Genuine Parts Co COM 372460105 21 230 SH   SOLE   230 0 0
GRACO INC COM 384109104 9 122 SH   SOLE   122 0 0
Grainger W W Inc COM 384802104 18 77 SH   SOLE   77 0 0
HCC INS HLDGS INC COM 404132102 2 33 SH   SOLE   33 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6 143 SH   SOLE   143 0 0
Halyard Health Inc COM 40650V100 2 34 SH   SOLE   34 0 0
Helmerich & Payne Inc COM 423452101 29 430 SH   SOLE   430 0 0
HENRY JACK AND ASSOC INC COM 426281101 6 91 SH   SOLE   91 0 0
Home Depot Inc COM 437076102 128 1,125 SH   SOLE   1,125 0 0
Honeywell Intl Inc COM 438516106 78 750 SH   SOLE   750 0 0
Hormel Foods Corp COM 440452100 10 168 SH   SOLE   168 0 0
IHS INC CL A 451734107 25 216 SH   SOLE   216 0 0
Illinois Tool Wks Inc COM 452308109 56 578 SH   SOLE   578 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8,557 285,795 SH   SOLE   285,795 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 175 6,080 SH   SOLE   6,080 0 0
ING GROUP N V SPONSORED ADR 456837103 3 216 SH   SOLE   216 0 0
Integrys Energy Group Inc COM 45822P105 1 18 SH   SOLE   18 0 0
INTERCONTINENTAL HTLS GRP PLC SPON ADR NEW2014 45857P509 13 339 SH   SOLE   339 0 0
ISHARES TR CORE US AGGBD ETF 464287226 37 335 SH   SOLE   335 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 240 5,984 SH   SOLE   5,984 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,400 63,620 SH   SOLE   63,620 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,896 47,495 SH   SOLE   47,495 0 0
ISHARES MSCI AC ASIA ETF 464288182 5,568 87,000 SH   SOLE   87,000 0 0
ISHARES GLB INFRASTR ETF 464288372 1,024 24,469 SH   SOLE   24,469 0 0
ISHARES 1-3 YR CR BD ETF 464288646 50 475 SH   SOLE   475 0 0
ISHARES USA ESG SLCT ETF 464288802 1,579 18,387 SH   SOLE   18,387 0 0
ISHARES TR CORE HIGH DIV ETF 46429B663 90 1,200 SH   SOLE   1,200 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 6,813 107,100 SH   SOLE   107,100 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 375 14,500 SH   SOLE   14,500 0 0
JPMorgan Chase & Co COM 46625H100 91 1,500 SH   SOLE   1,500 0 0
Johnson & Johnson COM 478160104 121 1,205 SH   SOLE   1,205 0 0
Kimberly Clark Corp COM 494368103 38 356 SH   SOLE   356 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 557 SH   SOLE   557 0 0
Korea Electric Pwr SPONSORED ADR 500631106 51 2,500 SH   SOLE   2,500 0 0
LANCASTER COLONY CORP COM 513847103 7 78 SH   SOLE   78 0 0
LILLY ELI & CO COM 532457108 13 178 SH   SOLE   178 0 0
Lincoln Natl Corp Ind COM 534187109 34 600 SH   SOLE   600 0 0
Lowes Cos Inc COM 548661107 92 1,237 SH   SOLE   1,237 0 0
MSA SAFETY INC COM 553498106 2 37 SH   SOLE   37 0 0
Market Vectors ETF TR MTG REIT ETF 57060U324 91 3,750 SH   SOLE   3,750 0 0
MAXIMUS INC COM 577933104 4 56 SH   SOLE   56 0 0
McCormick & Co Inc COM NON VTG 579780206 2 28 SH   SOLE   28 0 0
McDonald's Corp COM 580135101 70 716 SH   SOLE   716 0 0
MCGRATH RENTCORP COM 580589109 1 45 SH   SOLE   45 0 0
McGraw Hill Finl Inc COM 580645109 32 314 SH   SOLE   314 0 0
MEDNAX INC COM 58502B106 35 486 SH   SOLE   486 0 0
Merck & Co Inc New COM 58933Y105 119 2,065 SH   SOLE   2,065 0 0
MEREDITH CORP COM 589433101 2 44 SH   SOLE   44 0 0
Microsoft Corporation COM 594918104 57 1,400 SH   SOLE   1,400 0 0
Murphy Oil Corp COM 626717102 3 72 SH   SOLE   72 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 19 299 SH   SOLE   299 0 0
NATIONAL RETAIL PPPTYS INC COM 637417106 2 55 SH   SOLE   55 0 0
NextEra Energy Inc COM 65339F101 34 322 SH   SOLE   322 0 0
NICE SYS LTD SPONSORED ADR 653656108 6 96 SH   SOLE   96 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10 100 SH   SOLE   100 0 0
NOVO-NORDISK A S ADR 670100205 43 800 SH   SOLE   800 0 0
Nucor Corp COM 670346105 40 850 SH   SOLE   850 0 0
PPG Inds Inc COM 693506107 20 87 SH   SOLE   87 0 0
PPL Corp COM 69351T106 13 374 SH   SOLE   374 0 0
Parker Hannifin Corp COM 701094104 17 144 SH   SOLE   144 0 0
PepsiCo Inc COM 713448108 115 1,199 SH   SOLE   1,199 0 0
Pfizer Inc COM 717081103 49 1,400 SH   SOLE   1,400 0 0
PHILLIPS 66 COM 718546104 54 688 SH   SOLE   688 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,354 33,042 SH   SOLE   33,042 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,856 127,362 SH   SOLE   127,362 0 0
POLARIS INDS INC COM 731068102 6 44 SH   SOLE   44 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 9,594 356,505 SH   SOLE   356,505 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,294 107,362 SH   SOLE   107,362 0 0
Price T Rowe Group Inc COM 74144T108 8 96 SH   SOLE   96 0 0
Procter & Gamble Co COM 742718109 117 1,427 SH   SOLE   1,427 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 89 2,125 SH   SOLE   2,125 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 946 23,295 SH   SOLE   23,295 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 7,580 75,430 SH   SOLE   75,430 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 2,242 55,305 SH   SOLE   55,305 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 55 750 SH   SOLE   750 0 0
PROSPERITY BANCSHARES INC COM 743606105 11 214 SH   SOLE   214 0 0
PRUDENTIAL PLC ADR 74435K204 13 262 SH   SOLE   262 0 0
QUESTAR CORP COM 748356102 7 304 SH   SOLE   304 0 0
RLI CORP COM 749607107 5 86 SH   SOLE   86 0 0
RPM INTL INC COM 749685103 12 253 SH   SOLE   253 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 6 126 SH   SOLE   126 0 0
REPUBLIC BANCORP KY CL A 760281204 2 62 SH   SOLE   62 0 0
Roper Inds Inc COM 776696106 57 333 SH   SOLE   333 0 0
Ross Stores Inc COM 778296103 21 204 SH   SOLE   204 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3 339 SH   SOLE   339 0 0
ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 53 847 SH   SOLE   847 0 0
SEI INVESTMENTS CO COM 784117103 6 133 SH   SOLE   133 0 0
SJW CORP COM 784305104 1 47 SH   SOLE   47 0 0
SPDR INDEX SHS FDS S&P GLB DIV ETF 78463X459 77 1,170 SH   SOLE   1,170 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,096 82,423 SH   SOLE   82,423 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 182 3,160 SH   SOLE   3,160 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 8 165 SH   SOLE   165 0 0
SPDR SER TR SPDR BOFA ML 78468R606 1,745 65,955 SH   SOLE   65,955 0 0
SanFilippo John B & Son Inc COM 800422107 97 2,250 SH   SOLE   2,250 0 0
SANOFI SPONSORED ADR 80105N105 10 199 SH   SOLE   199 0 0
SAP SE SPON ADR 803054204 10 138 SH   SOLE   138 0 0
Sherwin Williams Co COM 824348106 26 93 SH   SOLE   93 0 0
Sigma Aldrich Corp COM 826552101 12 85 SH   SOLE   85 0 0
SMITH & NEPHEW PLC SPON ADR NEW 83175M205 29 835 SH   SOLE   835 0 0
SMITH A O COM 831865209 15 230 SH   SOLE   230 0 0
Smucker J M Co COM NEW 832696405 12 103 SH   SOLE   103 0 0
STANCORP FINL GROUP INC COM 852891100 3 37 SH   SOLE   37 0 0
Stanley Black & Decker Inc COM 854502101 12 124 SH   SOLE   124 0 0
Stryker Corporation COM 863667101 9 101 SH   SOLE   101 0 0
TJX COS INC NEW COM 872540109 115 1,642 SH   SOLE   1,642 0 0
Target Corp COM 87612E106 113 1,381 SH   SOLE   1,381 0 0
TELEFLEX INC COM 879369106 2 18 SH   SOLE   18 0 0
3M Co COM 88579Y101 99 599 SH   SOLE   599 0 0
Time Warner Inc COM NEW 887317303 76 900 SH   SOLE   900 0 0
Time Warner Cable Inc COM 88732J207 30 200 SH   SOLE   200 0 0
TOMPKINS FINANCIAL CORPORATION COM 890110109 1 23 SH   SOLE   23 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 89 SH   SOLE   89 0 0
UMB FINL CORP COM 902788108 7 133 SH   SOLE   133 0 0
UNILEVER PLC SPON ADR NEW 904767704 34 810 SH   SOLE   810 0 0
UNILEVER N V N Y SHS NEW 904784709 45 1,081 SH   SOLE   1,081 0 0
Union Pac Corp COM 907818108 179 1,650 SH   SOLE   1,650 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6 171 SH   SOLE   171 0 0
VF Corp COM 918204108 84 1,116 SH   SOLE   1,116 0 0
VALSPAR CORP COM 920355104 13 158 SH   SOLE   158 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 769 9,558 SH   SOLE   9,558 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17,071 198,013 SH   SOLE   198,013 0 0
VANGUARD BD INDEX FD INC TOTAL BND MKT 921937835 10,717 128,550 SH   SOLE   128,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,596 63,515 SH   SOLE   63,515 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 891 8,367 SH   SOLE   8,367 0 0
VANGUARD INDEX FDS REIT ETF 922908553 86 1,018 SH   SOLE   1,018 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,473 17,596 SH   SOLE   17,596 0 0
WPP PLC NEW ADR 92937A102 13 118 SH   SOLE   118 0 0
Wal-Mart Stores Inc COM 931142103 119 1,445 SH   SOLE   1,445 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 62 732 SH   SOLE   732 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 218 SH   SOLE   218 0 0
Medtronic Inc COM G5960L103 74 953 SH   SOLE   953 0 0
UBS Group AG SHS H42097107 10 527 SH   SOLE   527 0 0
UBS AG SHS NEW H89231338 9 479 SH   SOLE   479 0 0
Fiat Chrysler Automobiles N V SHS N31738102 6 368 SH   SOLE   368 0 0