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
1ST SOURCE CORP COM 336901103 686 21,485 SH   SOLE   21,485 0 0
3-D SYS CORP COM 88554D205 459 4,939 SH   SOLE   4,939 0 0
3M CO COM 88579Y101 9,826 70,062 SH   SOLE   70,062 0 0
ABBOTT LABS COM 002824100 3,305 86,216 SH   SOLE   86,216 0 0
ABBVIE INC COM 00287Y109 3,402 64,418 SH   SOLE   64,418 0 0
ABRAXAS PETE CORP COM 003830106 183 56,000 SH   SOLE   56,000 0 0
ACCENTURE PLC IRELAND SHS CL A COM G1151C101 3,975 48,351 SH   SOLE   48,351 0 0
AEGION CORP COM 00770F104 1,176 53,735 SH   SOLE   53,735 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,736 82,812 SH   SOLE   82,812 0 0
AIR LEASE CORP COM 00912X302 1,051 33,814 SH   SOLE   33,814 0 0
ALCATEL-LUCENT ADR COM 013904305 112 25,485 SH   SOLE   25,485 0 0
ALCOA INC COM 013817101 1,428 134,344 SH   SOLE   134,344 0 0
ALLERGAN INC COM 018490102 6,064 54,596 SH   SOLE   54,596 0 0
ALLSTATE CORP COM 020002101 1,474 27,018 SH   SOLE   27,018 0 0
ALTRIA GROUP INC COM 02209S103 2,712 70,643 SH   SOLE   70,643 0 0
AMAZON COM 023135106 4,510 11,308 SH   SOLE   11,308 0 0
AMEREN CORP COM 023608102 2,303 63,689 SH   SOLE   63,689 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 422 9,037 SH   SOLE   9,037 0 0
AMERICAN EXPRESS COM 025816109 1,493 16,450 SH   SOLE   16,450 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 5,459 47,451 SH   SOLE   47,451 0 0
AMGEN INC COM 031162100 1,610 14,117 SH   SOLE   14,117 0 0
ANADARKO PETROLEUM COM 032511107 750 9,452 SH   SOLE   9,452 0 0
ANNALY MORTGAGE MANAGMENT COM 035710409 136 13,670 SH   SOLE   13,670 0 0
APACHE CORP COM 037411105 850 9,895 SH   SOLE   9,895 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 406 25,000 SH   SOLE   25,000 0 0
APPLE INC COM 037833100 16,041 28,593 SH   SOLE   28,593 0 0
APPLIED MATERIALS INC COM 038222105 3,632 205,407 SH   SOLE   205,407 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,085 25,004 SH   SOLE   25,004 0 0
ARM HLDGS PLC ADR COM 042068106 1,547 28,259 SH   SOLE   28,259 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,028 21,915 SH   SOLE   21,915 0 0
AT&T CORP COM 00206R102 14,785 420,504 SH   SOLE   420,504 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,023 12,667 SH   SOLE   12,667 0 0
AVERY DENNISON CORP COM 053611109 5,319 105,968 SH   SOLE   105,968 0 0
AVON PRODUCTS INC COM 054303102 513 29,817 SH   SOLE   29,817 0 0
B/E AEROSPACE INC COM 073302101 1,658 19,049 SH   SOLE   19,049 0 0
BAKER HUGHES INC COM 057224107 1,091 19,744 SH   SOLE   19,744 0 0
BANCO SANTANDER SA ADR COM 05964H105 228 25,116 SH   SOLE   25,116 0 0
BANK AMERICA CORP COM 060505104 2,386 153,236 SH   SOLE   153,236 0 0
BANK MONTREAL QUE COM 063671101 683 10,244 SH   SOLE   10,244 0 0
BARRICK GOLD CORP COM 067901108 2,650 150,321 SH   SOLE   150,321 0 0
BAXTER INTL INC COM 071813109 7,175 103,158 SH   SOLE   103,158 0 0
BEAM INC COM 073730103 461 6,770 SH   SOLE   6,770 0 0
BECTON, DICKINSON AND CO COM 075887109 1,008 9,126 SH   SOLE   9,126 0 0
BED BATH BEYOND INC COM 075896100 4,438 55,272 SH   SOLE   55,272 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,423 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6,144 51,822 SH   SOLE   51,822 0 0
BEST BUY INC COM 086516101 216 5,423 SH   SOLE   5,423 0 0
BHP BILLITON LTD ADR COM 088606108 7,044 103,281 SH   SOLE   103,281 0 0
BIOGEN IDEC INC COM 09062X103 1,139 4,073 SH   SOLE   4,073 0 0
BLACK HILLS CORP COM 092113109 4,900 93,325 SH   SOLE   93,325 0 0
BLACKROCK INC COM 09247X101 3,294 10,409 SH   SOLE   10,409 0 0
BOEING CO COM 097023105 3,711 27,188 SH   SOLE   27,188 0 0
BORG WARNER INC COM 099724106 1,006 17,990 SH   SOLE   17,990 0 0
BP PLC ADR COM 055622104 5,580 114,789 SH   SOLE   114,789 0 0
BRIGGS & STRATTON CORP COM 109043109 2,935 134,893 SH   SOLE   134,893 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,218 154,616 SH   SOLE   154,616 0 0
CABOT CORP COM 127055101 1,014 19,734 SH   SOLE   19,734 0 0
CALGON CARBON CORP COM 129603106 1,509 73,339 SH   SOLE   73,339 0 0
CALIFORNIA WATER SVC GROUP COM 130788102 5,571 241,503 SH   SOLE   241,503 0 0
CAMPBELL SOUP CO COM 134429109 4,793 110,740 SH   SOLE   110,740 0 0
CANADIAN NATL RY CO COM 136375102 208 3,643 SH   SOLE   3,643 0 0
CAPITOL FED FINL INC COM 14057J101 462 38,136 SH   SOLE   38,136 0 0
CARDINAL HEALTH INC COM 14149Y108 302 4,517 SH   SOLE   4,517 0 0
CATERPILLAR INC DEL COM 149123101 10,346 113,928 SH   SOLE   113,928 0 0
CELGENE CORP COM 151020104 7,273 43,044 SH   SOLE   43,044 0 0
CERNER CORP COM 156782104 8,687 155,849 SH   SOLE   155,849 0 0
CHART INDUSTRIES INC COM 16115Q308 498 5,204 SH   SOLE   5,204 0 0
CHEVRONTEXACO CORP COM 166764100 16,671 133,462 SH   SOLE   133,462 0 0
CHICAGO BRIDGE & IRON CO COM 167250109 1,318 15,856 SH   SOLE   15,856 0 0
CHICAGO MERCANTILE HOLDINGS IN COM 12572Q105 5,692 72,549 SH   SOLE   72,549 0 0
CHINA CORD BLOOD CORP COM G21107100 150 37,500 SH   SOLE   37,500 0 0
CHUBB CORP COM 171232101 6,443 66,680 SH   SOLE   66,680 0 0
CINTAS CORP COM 172908105 1,290 21,650 SH   SOLE   21,650 0 0
CISCO SYS INC COM 17275R102 5,112 227,930 SH   SOLE   227,930 0 0
CITIGROUP INC COM 172967424 208 3,989 SH   SOLE   3,989 0 0
CLOROX COMPANY COM 189054109 1,068 11,515 SH   SOLE   11,515 0 0
CMS ENERGY CORP COM 125896100 2,487 92,886 SH   SOLE   92,886 0 0
COCA COLA CO COM 191216100 2,778 67,243 SH   SOLE   67,243 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 223 2,205 SH   SOLE   2,205 0 0
COLGATE-PALMOLIVE COM 194162103 2,831 43,413 SH   SOLE   43,413 0 0
COMCAST CORP CL A COM 20030N101 1,112 21,397 SH   SOLE   21,397 0 0
COMMERCE BANCSHARES INC COM 200525103 6,540 145,635 SH   SOLE   145,635 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,234 15,411 SH   SOLE   15,411 0 0
CONAGRA INC COM 205887102 10,134 300,714 SH   SOLE   300,714 0 0
CONCHO RES INC COM 20605P101 584 5,404 SH   SOLE   5,404 0 0
CONOCOPHILLIPS COM 20825C104 11,294 159,864 SH   SOLE   159,864 0 0
CONSUMER STAPLES SECTOR SPDR COM 81369Y308 1,843 42,878 SH   SOLE   42,878 0 0
CORENERGY INFRASTRUCTURE TRUST COM 21870U205 173 24,294 SH   SOLE   24,294 0 0
CORNING INC COM 219350105 3,320 186,334 SH   SOLE   186,334 0 0
CORRECTIONS CORP AMER COM 22025Y407 2,009 62,637 SH   SOLE   62,637 0 0
COSTCO WHSL CORP COM 22160K105 5,551 46,641 SH   SOLE   46,641 0 0
COVIDIEN PLC SHS COM G2554F113 7,356 108,021 SH   SOLE   108,021 0 0
CPFL ENERGIA SA ADR COM 126153105 1,256 78,463 SH   SOLE   78,463 0 0
CSX CORP COM 126408103 2,612 90,772 SH   SOLE   90,772 0 0
CUMMINS INC COM 231021106 406 2,878 SH   SOLE   2,878 0 0
CVS CAREMARK CORP COM 126650100 688 9,608 SH   SOLE   9,608 0 0
DANAHER CORP COM 235851102 6,816 88,285 SH   SOLE   88,285 0 0
DARDEN RESTAURANTS INC COM 237194105 3,066 56,400 SH   SOLE   56,400 0 0
DEERE & CO COM 244199105 1,149 12,582 SH   SOLE   12,582 0 0
DEVON ENERGY CORP COM 25179M103 1,534 24,794 SH   SOLE   24,794 0 0
DIAGEO PLC ADR COM 25243Q205 249 1,880 SH   SOLE   1,880 0 0
DICKS SPORTING GOODS INC COM 253393102 830 14,282 SH   SOLE   14,282 0 0
DIEBOLD INC COM 253651103 4,716 142,861 SH   SOLE   142,861 0 0
DIRECTV COM 25490A309 4,931 71,406 SH   SOLE   71,406 0 0
DISNEY COMPANY COM 254687106 5,262 68,879 SH   SOLE   68,879 0 0
DOLLAR TREE INC COM 256746108 355 6,287 SH   SOLE   6,287 0 0
DOMINION RES INC VA COM 25746U109 7,387 114,196 SH   SOLE   114,196 0 0
DOW CHEM CO COM 260543103 3,476 78,291 SH   SOLE   78,291 0 0
DST SYS INC COM 233326107 244 2,691 SH   SOLE   2,691 0 0
DU PONT, E.I. DE NEMOURS & CO COM 263534109 14,860 228,725 SH   SOLE   228,725 0 0
DUKE ENERGY CORP COM 26441C204 13,917 201,671 SH   SOLE   201,671 0 0
EBAY INC COM 278642103 3,757 68,483 SH   SOLE   68,483 0 0
ECOLAB INC COM 278865100 2,788 26,735 SH   SOLE   26,735 0 0
EMC CORP COM 268648102 5,089 202,351 SH   SOLE   202,351 0 0
EMERSON ELEC CO COM 291011104 16,124 229,748 SH   SOLE   229,748 0 0
EMPIRE DISTRICT ELECTRIC CO COM 291641108 3,345 147,426 SH   SOLE   147,426 0 0
ENCANA CORP COM 292505104 2,673 148,080 SH   SOLE   148,080 0 0
ENERGIZER HLDGS INC COM 29266R108 410 3,785 SH   SOLE   3,785 0 0
ENERGY SECTOR SPDR COM 81369Y506 2,171 24,533 SH   SOLE   24,533 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 327 4,000 SH   SOLE   4,000 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 287 5,010 SH   SOLE   5,010 0 0
ENTERGY CORP COM 29364G103 6,698 105,868 SH   SOLE   105,868 0 0
ENTERPRISE FINANCIAL SVCS COM 293712105 841 41,183 SH   SOLE   41,183 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 275 4,144 SH   SOLE   4,144 0 0
EOG RESOURCES INC COM 26875P101 1,060 6,314 SH   SOLE   6,314 0 0
EURONET SVCS INC COM 298736109 209 4,359 SH   SOLE   4,359 0 0
EVERCORE PARTNERS INC COM 29977A105 991 16,585 SH   SOLE   16,585 0 0
EXELON CORP COM 30161N101 4,757 173,670 SH   SOLE   173,670 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,362 19,390 SH   SOLE   19,390 0 0
EXXON MOBIL CORP COM 30231G102 21,374 211,205 SH   SOLE   211,205 0 0
FACEBOOK INC COM 30303M102 447 8,180 SH   SOLE   8,180 0 0
FEDERAL SIGNAL CORP COM 313855108 1,271 86,784 SH   SOLE   86,784 0 0
FEDEX CORP COM 31428X106 3,830 26,637 SH   SOLE   26,637 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 208 6,400 SH   SOLE   6,400 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 354 6,587 SH   SOLE   6,587 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 4,175 190,967 SH   SOLE   190,967 0 0
FIRST FINL BANCORP OH COM 320209109 180 10,327 SH   SOLE   10,327 0 0
FIRSTENERGY CORP COM 337932107 2,443 74,088 SH   SOLE   74,088 0 0
FIRSTMERIT CORP COM 337915102 1,185 53,304 SH   SOLE   53,304 0 0
FORD MTR CO COM 345370860 4,972 322,234 SH   SOLE   322,234 0 0
FOREST LABS INC COM 345838106 322 5,370 SH   SOLE   5,370 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 71 15,163 SH   SOLE   15,163 0 0
GANNETT CO INC COM 364730101 675 22,808 SH   SOLE   22,808 0 0
GARTNER INC COM 366651107 963 13,547 SH   SOLE   13,547 0 0
GENERAL ELECTRIC CO COM 369604103 18,681 666,467 SH   SOLE   666,467 0 0
GENERAL MILLS INC COM 370334104 3,991 79,960 SH   SOLE   79,960 0 0
GENTHERM INC COM 37253A103 214 8,000 SH   SOLE   8,000 0 0
GENUINE PARTS CO COM 372460105 2,952 35,484 SH   SOLE   35,484 0 0
GILEAD SCIENCES INC COM 375558103 1,429 19,025 SH   SOLE   19,025 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 11,228 210,311 SH   SOLE   210,311 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 281 1,587 SH   SOLE   1,587 0 0
GOOGLE INC CL A COM 38259P508 9,621 8,585 SH   SOLE   8,585 0 0
GRACO INC COM 384109104 279 3,571 SH   SOLE   3,571 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,476 143,405 SH   SOLE   143,405 0 0
H & R BLOCK INC COM 093671105 6,242 214,938 SH   SOLE   214,938 0 0
HALLIBURTON CO COM 406216101 1,902 37,483 SH   SOLE   37,483 0 0
HARMAN INTL INDS INC COM 413086109 1,145 13,986 SH   SOLE   13,986 0 0
HASBRO INC COM 418056107 4,379 79,599 SH   SOLE   79,599 0 0
HEALTH CARE REIT INC COM 42217K106 322 6,007 SH   SOLE   6,007 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 2,778 50,115 SH   SOLE   50,115 0 0
HELMERICH & PAYNE INC COM 423452101 1,320 15,703 SH   SOLE   15,703 0 0
HENRY JACK & ASSOC INC COM 426281101 359 6,055 SH   SOLE   6,055 0 0
HERCULES OFFSHORE INC COM 427093109 138 21,152 SH   SOLE   21,152 0 0
HERSHEY FOODS CORP COM 427866108 374 3,849 SH   SOLE   3,849 0 0
HEWLETT-PACKARD CO COM 428236103 10,681 381,735 SH   SOLE   381,735 0 0
HIGHWOODS PPTYS INC COM 431284108 244 6,750 SH   SOLE   6,750 0 0
HILLENBRAND INC COM 431571108 4,833 164,265 SH   SOLE   164,265 0 0
HILLSHIRE BRANDS CO COM 432589109 1,226 36,664 SH   SOLE   36,664 0 0
HOLLYFRONTIER CORP COM 436106108 782 15,743 SH   SOLE   15,743 0 0
HOME BANCSHARES INC COM 436893200 989 26,468 SH   SOLE   26,468 0 0
HOME DEPOT INC COM 437076102 1,254 15,225 SH   SOLE   15,225 0 0
HONEYWELL INTL INC COM 438516106 3,257 35,651 SH   SOLE   35,651 0 0
ICON COM G4705A100 679 16,791 SH   SOLE   16,791 0 0
ILLINOIS TOOL WKS INC COM 452308109 340 4,044 SH   SOLE   4,044 0 0
INDUSTRIAL SECTOR SPDR COM 81369Y704 2,796 53,507 SH   SOLE   53,507 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,067 93,129 SH   SOLE   93,129 0 0
INTEL CORP COM 458140100 12,474 480,582 SH   SOLE   480,582 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 12,299 65,568 SH   SOLE   65,568 0 0
INTERNATIONAL PAPER CO COM 460146103 1,951 39,790 SH   SOLE   39,790 0 0
INVENSENSE INC COM 46123D205 994 47,820 SH   SOLE   47,820 0 0
INVESCO LTD COM G491BT108 1,834 50,393 SH   SOLE   50,393 0 0
IPASS INC COM 46261V108 22 13,700 SH   SOLE   13,700 0 0
IPG PHOTONICS CORP COM 44980X109 253 3,258 SH   SOLE   3,258 0 0
ISHARES DJ US HEALTHCARE COM 464287762 323 2,773 SH   SOLE   2,773 0 0
ISHARES DJ US TECHNOLOGY COM 464287721 1,253 14,165 SH   SOLE   14,165 0 0
ISHARES DJ US TELECOMMUNICATIO COM 464287713 729 24,508 SH   SOLE   24,508 0 0
ISHARES DJ US TRANSPORTATION I COM 464287192 292 2,215 SH   SOLE   2,215 0 0
ISHARES SILVER TRUST COM 46428Q109 232 12,399 SH   SOLE   12,399 0 0
J P MORGAN CHASE & CO COM 46625H100 9,164 156,707 SH   SOLE   156,707 0 0
JOHNSON & JOHNSON COM 478160104 12,437 135,786 SH   SOLE   135,786 0 0
JOHNSON CONTROLS COM 478366107 6,670 130,017 SH   SOLE   130,017 0 0
KANSAS CITY LIFE INS CO COM 484836101 5,164 108,170 SH   SOLE   108,170 0 0
KANSAS CITY SOUTHERN INDS INC COM 485170302 1,315 10,618 SH   SOLE   10,618 0 0
KELLOGG CO COM 487836108 304 4,976 SH   SOLE   4,976 0 0
KIMBALL INTL INC COM 494274103 432 28,750 SH   SOLE   28,750 0 0
KIMBERLY CLARK CORP COM 494368103 6,857 65,640 SH   SOLE   65,640 0 0
KINDER MORGAN ENERGY PTNRS LP COM 494550106 614 7,616 SH   SOLE   7,616 0 0
KKR & CO COM 48248M102 1,166 47,900 SH   SOLE   47,900 0 0
KOHLS CORP COM 500255104 3,469 61,126 SH   SOLE   61,126 0 0
KONINKLIJKE PHILIPS ELECTR ADR COM 500472303 4,041 109,300 SH   SOLE   109,300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,995 92,657 SH   SOLE   92,657 0 0
LAWSON PRODUCTS INC COM 520776105 525 42,862 SH   SOLE   42,862 0 0
LAYNE CHRISTENSEN CO COM 521050104 659 38,594 SH   SOLE   38,594 0 0
LEGGETT & PLATT INC COM 524660107 4,842 156,484 SH   SOLE   156,484 0 0
LILLY, ELI & CO COM 532457108 3,351 65,713 SH   SOLE   65,713 0 0
LINCOLN NATIONAL CORP INDIANA COM 534187109 297 5,759 SH   SOLE   5,759 0 0
LKQ CORP COM 501889208 723 21,961 SH   SOLE   21,961 0 0
LOCKHEED MARTIN CORP COM 539830109 215 1,444 SH   SOLE   1,444 0 0
LORILLARD INC COM 544147101 216 4,267 SH   SOLE   4,267 0 0
LOWES COS INC COM 548661107 1,118 22,561 SH   SOLE   22,561 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 510 8,068 SH   SOLE   8,068 0 0
MARATHON OIL CORP COM 565849106 2,747 77,823 SH   SOLE   77,823 0 0
MASTERCARD INC COM 57636Q104 181 217 SH   SOLE   217 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 1,072 23,192 SH   SOLE   23,192 0 0
MCDONALDS CORP COM 580135101 14,193 146,270 SH   SOLE   146,270 0 0
MCKESSON HBOC INC COM 58155Q103 317 1,962 SH   SOLE   1,962 0 0
MEDTRONIC INC COM 585055106 3,311 57,695 SH   SOLE   57,695 0 0
MERCK & CO INC COM 58933Y105 9,345 186,705 SH   SOLE   186,705 0 0
METLIFE INC COM 59156R108 6,416 118,984 SH   SOLE   118,984 0 0
MICHAEL KORS HOLDINGS INC COM G60754101 1,504 18,522 SH   SOLE   18,522 0 0
MICROSOFT CORP COM 594918104 18,912 505,531 SH   SOLE   505,531 0 0
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 113 16,971 SH   SOLE   16,971 0 0
MONDELEZ INTL INC CL A COM 609207105 1,711 48,471 SH   SOLE   48,471 0 0
MONSANTO CO COM 61166W101 844 7,244 SH   SOLE   7,244 0 0
MYLAN INC COM 628530107 1,677 38,650 SH   SOLE   38,650 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,781 60,110 SH   SOLE   60,110 0 0
NEWELL RUBBERMAID INC COM 651229106 2,454 75,722 SH   SOLE   75,722 0 0
NEWMONT MINING CORP COM 651639106 2,805 121,800 SH   SOLE   121,800 0 0
NEXTERA ENERGY INC COM 65339F101 440 5,136 SH   SOLE   5,136 0 0
NIC INC COM 62914B100 22,255 894,860 SH   SOLE   894,860 0 0
NIKE INC CL B COM 654106103 6,777 86,174 SH   SOLE   86,174 0 0
NOKIA CORP ADR COM 654902204 675 83,269 SH   SOLE   83,269 0 0
NORFOLK SOUTHERN CORP COM 655844108 649 6,990 SH   SOLE   6,990 0 0
NORTHROP GRUMMAN CORP COM 666807102 346 3,018 SH   SOLE   3,018 0 0
NOVARTIS ADR COM 66987V109 8,520 105,997 SH   SOLE   105,997 0 0
NOVO-NORDISK ADR COM 670100205 539 2,915 SH   SOLE   2,915 0 0
NUCOR CORP COM 670346105 230 4,309 SH   SOLE   4,309 0 0
NXP SEMICONDUCTORS COM N6596X109 1,351 29,421 SH   SOLE   29,421 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 938 7,288 SH   SOLE   7,288 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 5,143 54,085 SH   SOLE   54,085 0 0
OI SA SPONSORED ADR COM 670851104 62 37,856 SH   SOLE   37,856 0 0
OLD DOMINION FREIGHT LINES COM 679580100 832 15,689 SH   SOLE   15,689 0 0
OLD REP INTERNATIONAL CORP COM 680223104 333 19,260 SH   SOLE   19,260 0 0
OMNICOM GROUP INC COM 681919106 261 3,510 SH   SOLE   3,510 0 0
ORACLE CORP COM 68389X105 8,016 209,506 SH   SOLE   209,506 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,559 24,642 SH   SOLE   24,642 0 0
PAYCHEX INC COM 704326107 6,482 142,361 SH   SOLE   142,361 0 0
PENNANTPARK INVT CORP COM 708062104 220 19,000 SH   SOLE   19,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 518 42,650 SH   SOLE   42,650 0 0
PEPSICO INC COM 713448108 16,160 194,834 SH   SOLE   194,834 0 0
PERFICIENT INC COM 71375U101 330 14,102 SH   SOLE   14,102 0 0
PETROLEO BRASILEIRO ADR COM 71654V408 223 16,160 SH   SOLE   16,160 0 0
PFIZER INC COM 717081103 13,672 446,347 SH   SOLE   446,347 0 0
PG&E CORP COM 69331C108 228 5,648 SH   SOLE   5,648 0 0
PHILIP MORRIS INTL INC COM 718172109 2,628 30,160 SH   SOLE   30,160 0 0
PHILLIPS 66 COM 718546104 2,232 28,934 SH   SOLE   28,934 0 0
PIONEER NATURAL RESOUCES CO COM 723787107 396 2,149 SH   SOLE   2,149 0 0
PNC BANK CORP COM 693475105 8,297 106,949 SH   SOLE   106,949 0 0
PRAXAIR INC COM 74005P104 1,212 9,321 SH   SOLE   9,321 0 0
PRECISION CASTPARTS CORP COM 740189105 792 2,940 SH   SOLE   2,940 0 0
PRICELINE COM 741503403 718 618 SH   SOLE   618 0 0
PROCTER & GAMBLE CO COM 742718109 12,034 147,816 SH   SOLE   147,816 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 218 6,800 SH   SOLE   6,800 0 0
QUALCOMM INC COM 747525103 6,215 83,699 SH   SOLE   83,699 0 0
QUANTA SERVICES INC COM 74762E102 309 9,793 SH   SOLE   9,793 0 0
RAYTHEON CO COM 755111507 2,482 27,365 SH   SOLE   27,365 0 0
REALPAGE INC COM 75606N109 1,232 52,700 SH   SOLE   52,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 367 1,334 SH   SOLE   1,334 0 0
REGIONS FINANCIAL CORP COM 7591EP100 167 16,852 SH   SOLE   16,852 0 0
ROGERS COMMUNICATIONS INC COM 775109200 3,138 69,348 SH   SOLE   69,348 0 0
ROYAL DUTCH SHELL PLC ADR A COM 780259206 312 4,377 SH   SOLE   4,377 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259107 8,188 109,012 SH   SOLE   109,012 0 0
SANDISK CORP COM 80004C101 763 10,810 SH   SOLE   10,810 0 0
SCANA CORP COM 80589M102 4,070 86,728 SH   SOLE   86,728 0 0
SCHLUMBERGER LTD COM 806857108 7,552 83,807 SH   SOLE   83,807 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 2,379 35,600 SH   SOLE   35,600 0 0
SENSATA TECHNOLOGIES COM N7902X106 1,214 31,324 SH   SOLE   31,324 0 0
SIEMENS A G ADR COM 826197501 288 2,082 SH   SOLE   2,082 0 0
SILICONWARE PRECISION INDS LTD COM 827084864 66 11,040 SH   SOLE   11,040 0 0
SIMON PROPERTY GROUP INC COM 828806109 2,920 19,192 SH   SOLE   19,192 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 985 34,504 SH   SOLE   34,504 0 0
SONOCO PRODUCTS CO COM 835495102 4,432 106,223 SH   SOLE   106,223 0 0
SONY CORP ADR COM 835699307 531 30,722 SH   SOLE   30,722 0 0
SOUTHERN COMPANY COM 842587107 1,855 45,131 SH   SOLE   45,131 0 0
SOUTHWEST AIRLS CO COM 844741108 1,047 55,548 SH   SOLE   55,548 0 0
SPECTRA ENERGY CORP COM 847560109 6,592 185,064 SH   SOLE   185,064 0 0
STARBUCKS CORP COM 855244109 1,681 21,442 SH   SOLE   21,442 0 0
STATOIL ASA ADR COM 85771P102 268 11,117 SH   SOLE   11,117 0 0
STMICROELECTRONICS N V ADR COM 861012102 586 73,264 SH   SOLE   73,264 0 0
STRYKER CORP COM 863667101 546 7,265 SH   SOLE   7,265 0 0
SWISHER HYGIENE INC COM 870808102 5 10,000 SH   SOLE   10,000 0 0
SYMANTEC CORP COM 871503108 3,901 165,432 SH   SOLE   165,432 0 0
SYNTEL INC COM 87162H103 717 7,885 SH   SOLE   7,885 0 0
SYSCO CORP COM 871829107 2,956 81,879 SH   SOLE   81,879 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,479 41,530 SH   SOLE   41,530 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 567 32,506 SH   SOLE   32,506 0 0
TALISMAN ENERGY INC COM 87425E103 127 10,873 SH   SOLE   10,873 0 0
TARGET CORP COM 87612E106 3,041 48,057 SH   SOLE   48,057 0 0
TATA MTRS LTD SPONS ADR COM 876568502 474 15,394 SH   SOLE   15,394 0 0
TECHNOLOGY SECTOR SPDR COM 81369Y803 6,324 176,941 SH   SOLE   176,941 0 0
TECO ENERGY INC COM 872375100 6,753 391,715 SH   SOLE   391,715 0 0
TELECOM ITALIA ADR COM 87927Y102 181 18,136 SH   SOLE   18,136 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 3,219 80,315 SH   SOLE   80,315 0 0
TEXAS INSTRUMENTS INC COM 882508104 216 4,925 SH   SOLE   4,925 0 0
THE ADT CORPORATION COM 00101J106 479 11,827 SH   SOLE   11,827 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,635 68,571 SH   SOLE   68,571 0 0
THOMSON REUTERS CORP COM 884903105 6,823 180,409 SH   SOLE   180,409 0 0
TIME WARNER INC COM 887317303 1,102 15,801 SH   SOLE   15,801 0 0
TJX COMPANIES INC COM 872540109 853 13,387 SH   SOLE   13,387 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 871 26,672 SH   SOLE   26,672 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 901 18,903 SH   SOLE   18,903 0 0
TORTOISE MLP COM 89148B101 5,273 192,799 SH   SOLE   192,799 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,285 58,373 SH   SOLE   58,373 0 0
TUPPERWARE BRANDS CORP COM 899896104 756 8,000 SH   SOLE   8,000 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 1,114 31,681 SH   SOLE   31,681 0 0
TYCO INTERNATIONAL LTD COM H89128104 1,100 26,797 SH   SOLE   26,797 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,035 22,510 SH   SOLE   22,510 0 0
UMB FINANCIAL CORP COM 902788108 7,554 117,510 SH   SOLE   117,510 0 0
UNDER ARMOUR INC CL A COM 904311107 219 2,513 SH   SOLE   2,513 0 0
UNILEVER PLC ADR COM 904767704 1,796 43,581 SH   SOLE   43,581 0 0
UNION PACIFIC CORP COM 907818108 8,449 50,291 SH   SOLE   50,291 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 5,225 49,725 SH   SOLE   49,725 0 0
UNITED RENTALS INC COM 911363109 1,183 15,172 SH   SOLE   15,172 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,987 78,974 SH   SOLE   78,974 0 0
UNITEDHEALTH GROUP COM 91324P102 5,782 76,789 SH   SOLE   76,789 0 0
US BANCORP INC COM 902973304 1,949 48,243 SH   SOLE   48,243 0 0
UTILITIES SECTOR SPDR COM 81369Y886 1,451 38,206 SH   SOLE   38,206 0 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 1,149 9,789 SH   SOLE   9,789 0 0
VANGUARD HEALTH CARE COM 92204A504 1,482 14,660 SH   SOLE   14,660 0 0
VERIZON COMMUNICATIONS COM 92343V104 15,587 317,196 SH   SOLE   317,196 0 0
VF CORP COM 918204108 4,554 73,044 SH   SOLE   73,044 0 0
VISA INC COM 92826C839 1,686 7,572 SH   SOLE   7,572 0 0
VODAFONE GROUP PLC ADR COM 92857W209 12,236 311,282 SH   SOLE   311,282 0 0
W & R FUNDS FINL INC COM 930059100 1,931 29,650 SH   SOLE   29,650 0 0
WAL MART STORES INC COM 931142103 8,651 109,940 SH   SOLE   109,940 0 0
WALGREEN CO COM 931422109 3,762 65,490 SH   SOLE   65,490 0 0
WASTE MANAGEMENT INC COM 94106L109 11,355 253,055 SH   SOLE   253,055 0 0
WEATHERFORD INTL LTD COM H27013103 204 13,172 SH   SOLE   13,172 0 0
WELLS FARGO & CO COM 949746101 3,963 87,296 SH   SOLE   87,296 0 0
WESTAR ENERGY INC COM 95709T100 589 18,298 SH   SOLE   18,298 0 0
WESTERN DIGITAL CORP COM 958102105 239 2,845 SH   SOLE   2,845 0 0
WEYERHAEUSER CO COM 962166104 600 19,010 SH   SOLE   19,010 0 0
WILLIAMS CO INC COM 969457100 2,276 58,998 SH   SOLE   58,998 0 0
WISDOMTREE INVTS INC COM 97717P104 1,072 60,537 SH   SOLE   60,537 0 0
WORTHINGTON INDS INC COM 981811102 8,347 198,361 SH   SOLE   198,361 0 0
WPX ENERGY INC COM 98212B103 403 19,770 SH   SOLE   19,770 0 0
XEROX CORP COM 984121103 214 17,604 SH   SOLE   17,604 0 0
YAMANA GOLD INC COM 98462Y100 228 26,451 SH   SOLE   26,451 0 0
YORK WTR CO COM 987184108 463 22,104 SH   SOLE   22,104 0 0
YUM BRANDS COM 988498101 1,218 16,111 SH   SOLE   16,111 0 0
ZIMMER HOLDINGS INC. COM 98956P102 535 5,742 SH   SOLE   5,742 0 0
ZYNGA INC COM 98986T108 38 10,000 SH   SOLE   10,000 0 0
ALPS ALERIAN MLP ETF 00162Q866 935 52,566 SH   SOLE   52,566 0 0
GABELLI DIVIDEND & INCOME ETF 36242H104 222 10,000 SH   SOLE   10,000 0 0
ISHARES COMEX GOLD TR ETF 464285105 180 15,411 SH   SOLE   15,411 0 0
ISHARES DOW JONES US REAL ESTA ETF 464287739 273 4,330 SH   SOLE   4,330 0 0
ISHARES NYSE COMPOSITE INDEX ETF 464287143 533 5,630 SH   SOLE   5,630 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 23,856 277,558 SH   SOLE   277,558 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1,004 7,408 SH   SOLE   7,408 0 0
ISHARES RUSSELL 2000 INDEX ETF 464287655 3,642 31,569 SH   SOLE   31,569 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 617 5,580 SH   SOLE   5,580 0 0
ISHARES S&P 500 BARRA GROWTH I ETF 464287309 512 5,185 SH   SOLE   5,185 0 0
ISHARES S&P 500 INDEX ETF 464287200 2,519 13,571 SH   SOLE   13,571 0 0
ISHARES S&P GSCI COMMODITY IND ETF 46428R107 753 23,387 SH   SOLE   23,387 0 0
ISHARES S&P MIDCAP 400 BARRA G ETF 464287606 419 2,787 SH   SOLE   2,787 0 0
ISHARES S&P MIDCAP 400 BARRA V ETF 464287705 323 2,778 SH   SOLE   2,778 0 0
ISHARES S&P MIDCAP 400 INDEX ETF 464287507 1,271 9,499 SH   SOLE   9,499 0 0
ISHARES S&P SMALLCAP 600 BARRA ETF 464287887 400 3,376 SH   SOLE   3,376 0 0
ISHARES S&P SMALLCAP 600 BARRA ETF 464287879 272 2,442 SH   SOLE   2,442 0 0
ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 4,000 36,658 SH   SOLE   36,658 0 0
ISHARES TR COHEN & ST RLTY ETF 464287564 846 11,324 SH   SOLE   11,324 0 0
ISHARES TR DJ SEL DIV INX ETF 464287168 2,310 32,376 SH   SOLE   32,376 0 0
ISHARES TR RUSSELL 1000 ETF 464287622 526 5,102 SH   SOLE   5,102 0 0
ISHARES TR RUSSELL 1000 VALUE ETF 464287598 15,761 167,370 SH   SOLE   167,370 0 0
ISHARES TR RUSSELL 2000 VALUE ETF 464287630 3,521 35,388 SH   SOLE   35,388 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 663 7,865 SH   SOLE   7,865 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 494 7,523 SH   SOLE   7,523 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 1,018 6,785 SH   SOLE   6,785 0 0
ISHARES TR S&P 500 VALUE ETF 464287408 226 2,639 SH   SOLE   2,639 0 0
JHANCOCK TAX-ADV DIV INC ETF 41013V100 182 10,000 SH   SOLE   10,000 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 566 12,203 SH   SOLE   12,203 0 0
PROSHARES SHORT S&P500 ETF 74347R503 206 8,150 SH   SOLE   8,150 0 0
SPDR GOLD SHARES ETF 78463V107 1,392 11,985 SH   SOLE   11,985 0 0
SPDR S&P 500 ETF TR UNIT SER 1 ETF 78462F103 13,549 73,359 SH   SOLE   73,359 0 0
SPDR S&P 600 SMALL CAP ETF 78464A813 449 4,375 SH   SOLE   4,375 0 0
SPDR S&P DIVIDEND ETF 78464A763 21,672 298,437 SH   SOLE   298,437 0 0
SPDR S&P MIDCAP 400 ETF 78467Y107 23,884 97,806 SH   SOLE   97,806 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 401 5,325 SH   SOLE   5,325 0 0
VANGUARD GROWTH ETF ETF 922908736 489 5,250 SH   SOLE   5,250 0 0
VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 607 9,741 SH   SOLE   9,741 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,067 52,036 SH   SOLE   52,036 0 0
VANGUARD MID CAP ETF ETF 922908629 1,425 12,949 SH   SOLE   12,949 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,417 21,955 SH   SOLE   21,955 0 0
VANGUARD SMALL CAP ETF 922908751 775 7,048 SH   SOLE   7,048 0 0
VANGUARD TOTAL STOCK MARKET VI ETF 922908769 12,289 128,114 SH   SOLE   128,114 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 1,887 25,289 SH   SOLE   25,289 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1,246 18,387 SH   SOLE   18,387 0 0
ISHARES DOW JONES INTL SELECT IETF 464288448 1,326 34,949 SH   SOLE   34,949 0 0
ISHARES INC MSCI MEXICO IETF 464286822 1,088 16,000 SH   SOLE   16,000 0 0
ISHARES MSCI EAFE INDEX IETF 464287465 13,801 205,693 SH   SOLE   205,693 0 0
ISHARES MSCI EMERGING MARKET IETF 464287234 6,798 162,649 SH   SOLE   162,649 0 0
ISHARES MSCI JAPAN INDEX IETF 464286848 382 31,500 SH   SOLE   31,500 0 0
JAPAN EQUITY FUND IETF 471057109 605 86,512 SH   SOLE   86,512 0 0
VANGUARD FTSE ALL WORLD EX US IETF 922042775 431 8,493 SH   SOLE   8,493 0 0
VANGUARD FTSE DEVELOPED MARKET IETF 921943858 5,064 121,507 SH   SOLE   121,507 0 0
VANGUARD INTL EQUITY INDEX FD IETF 922042858 9,968 242,302 SH   SOLE   242,302 0 0
WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 8,236 161,402 SH   SOLE   161,402 0 0
WISDOMTREE EMERGING MKTS SMCAP IETF 97717W281 87 1,879 SH   SOLE   1,879 0 0