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 622 20,310 SH   SOLE   20,310 0 0
3M CO COM 88579Y101 10,107 70,557 SH   SOLE   70,557 0 0
ABBOTT LABS COM 002824100 3,401 83,160 SH   SOLE   83,160 0 0
ABBVIE INC COM 00287Y109 3,614 64,041 SH   SOLE   64,041 0 0
ABRAXAS PETE CORP COM 003830106 296 47,300 SH   SOLE   47,300 0 0
ACCENTURE PLC IRELAND SHS CL A COM G1151C101 4,164 51,505 SH   SOLE   51,505 0 0
AEGION CORP COM 00770F104 1,211 52,054 SH   SOLE   52,054 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,323 40,446 SH   SOLE   40,446 0 0
AIR LEASE CORP COM 00912X302 1,757 45,554 SH   SOLE   45,554 0 0
ALCATEL-LUCENT ADR COM 013904305 91 25,511 SH   SOLE   25,511 0 0
ALCOA INC COM 013817101 1,792 120,334 SH   SOLE   120,334 0 0
ALLERGAN INC COM 018490102 327 1,934 SH   SOLE   1,934 0 0
ALLSTATE CORP COM 020002101 1,540 26,223 SH   SOLE   26,223 0 0
ALTRIA GROUP INC COM 02209S103 3,409 81,292 SH   SOLE   81,292 0 0
AMAZON COM 023135106 2,822 8,690 SH   SOLE   8,690 0 0
AMEREN CORP COM 023608102 1,612 39,432 SH   SOLE   39,432 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 881 20,517 SH   SOLE   20,517 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 507 9,099 SH   SOLE   9,099 0 0
AMERICAN EXPRESS COM 025816109 1,091 11,505 SH   SOLE   11,505 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,857 32,145 SH   SOLE   32,145 0 0
AMGEN INC COM 031162100 1,717 14,506 SH   SOLE   14,506 0 0
ANADARKO PETROLEUM COM 032511107 579 5,286 SH   SOLE   5,286 0 0
ANNALY MORTGAGE MANAGMENT COM 035710409 134 11,736 SH   SOLE   11,736 0 0
APACHE CORP COM 037411105 1,118 11,107 SH   SOLE   11,107 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 412 25,000 SH   SOLE   25,000 0 0
APOLLO INVT CORP COM 03761U106 344 40,000 SH   SOLE   40,000 0 0
APPLE INC COM 037833100 18,281 196,715 SH   SOLE   196,715 0 0
APPLIED MATERIALS INC COM 038222105 4,551 201,832 SH   SOLE   201,832 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,214 27,524 SH   SOLE   27,524 0 0
ARES CAP CORP COM 04010L103 179 10,000 SH   SOLE   10,000 0 0
ARM HLDGS PLC ADR COM 042068106 611 13,497 SH   SOLE   13,497 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,016 21,800 SH   SOLE   21,800 0 0
ASML HOLDINGS NV NY ADR COM N07059210 489 5,238 SH   SOLE   5,238 0 0
AT&T CORP COM 00206R102 16,330 461,819 SH   SOLE   461,819 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 984 12,417 SH   SOLE   12,417 0 0
AVEO PHARMACEUTICALS INC COM 053588109 24 13,000 SH   SOLE   13,000 0 0
AVERY DENNISON CORP COM 053611109 5,320 103,798 SH   SOLE   103,798 0 0
AVON PRODUCTS INC COM 054303102 425 29,080 SH   SOLE   29,080 0 0
B/E AEROSPACE INC COM 073302101 1,748 18,904 SH   SOLE   18,904 0 0
BAKER HUGHES INC COM 057224107 1,162 15,604 SH   SOLE   15,604 0 0
BANCO SANTANDER SA ADR COM 05964H105 254 24,416 SH   SOLE   24,416 0 0
BANK AMERICA CORP COM 060505104 2,063 134,224 SH   SOLE   134,224 0 0
BANK MONTREAL QUE COM 063671101 732 9,944 SH   SOLE   9,944 0 0
BARRICK GOLD CORP COM 067901108 3,236 176,820 SH   SOLE   176,820 0 0
BAXTER INTL INC COM 071813109 9,279 128,335 SH   SOLE   128,335 0 0
BECTON, DICKINSON AND CO COM 075887109 1,085 9,171 SH   SOLE   9,171 0 0
BED BATH BEYOND INC COM 075896100 4,262 74,282 SH   SOLE   74,282 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,519 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6,569 51,905 SH   SOLE   51,905 0 0
BHP BILLITON LTD ADR COM 088606108 7,257 106,025 SH   SOLE   106,025 0 0
BIOGEN IDEC INC COM 09062X103 11,818 37,481 SH   SOLE   37,481 0 0
BLACK HILLS CORP COM 092113109 4,859 79,144 SH   SOLE   79,144 0 0
BLACKROCK INC COM 09247X101 3,288 10,288 SH   SOLE   10,288 0 0
BOEING CO COM 097023105 6,652 52,281 SH   SOLE   52,281 0 0
BORG WARNER INC COM 099724106 1,641 25,165 SH   SOLE   25,165 0 0
BP PLC ADR COM 055622104 6,071 115,096 SH   SOLE   115,096 0 0
BRIGGS & STRATTON CORP COM 109043109 2,815 137,609 SH   SOLE   137,609 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,856 141,335 SH   SOLE   141,335 0 0
BUCKEYE PARTNERS LP COM 118230101 439 5,290 SH   SOLE   5,290 0 0
CABOT CORP COM 127055101 1,045 18,012 SH   SOLE   18,012 0 0
CABOT OIL & GAS CORP COM 127097103 620 18,150 SH   SOLE   18,150 0 0
CALGON CARBON CORP COM 129603106 1,540 68,979 SH   SOLE   68,979 0 0
CALIFORNIA WATER SVC GROUP COM 130788102 4,467 184,590 SH   SOLE   184,590 0 0
CAMPBELL SOUP CO COM 134429109 4,785 104,457 SH   SOLE   104,457 0 0
CANADIAN NATL RY CO COM 136375102 219 3,370 SH   SOLE   3,370 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 249 1,376 SH   SOLE   1,376 0 0
CAPITOL FED FINL INC COM 14057J101 455 37,430 SH   SOLE   37,430 0 0
CARDINAL HEALTH INC COM 14149Y108 299 4,368 SH   SOLE   4,368 0 0
CATERPILLAR INC DEL COM 149123101 8,350 76,840 SH   SOLE   76,840 0 0
CELGENE CORP COM 151020104 8,063 93,888 SH   SOLE   93,888 0 0
CERNER CORP COM 156782104 10,004 193,950 SH   SOLE   193,950 0 0
CHART INDUSTRIES INC COM 16115Q308 961 11,620 SH   SOLE   11,620 0 0
CHEVRON CORP COM 166764100 15,132 115,907 SH   SOLE   115,907 0 0
CHICAGO BRIDGE & IRON CO COM 167250109 960 14,082 SH   SOLE   14,082 0 0
CHICAGO MERCANTILE HOLDINGS IN COM 12572Q105 5,225 73,648 SH   SOLE   73,648 0 0
CHINA CORD BLOOD CORP COM G21107100 207 37,500 SH   SOLE   37,500 0 0
CHUBB CORP COM 171232101 8,654 93,888 SH   SOLE   93,888 0 0
CINTAS CORP COM 172908105 1,350 21,250 SH   SOLE   21,250 0 0
CISCO SYS INC COM 17275R102 8,429 339,196 SH   SOLE   339,196 0 0
CLOROX COMPANY COM 189054109 1,084 11,855 SH   SOLE   11,855 0 0
CMS ENERGY CORP COM 125896100 2,870 92,146 SH   SOLE   92,146 0 0
COCA COLA CO COM 191216100 2,868 67,704 SH   SOLE   67,704 0 0
COLGATE-PALMOLIVE COM 194162103 2,542 37,287 SH   SOLE   37,287 0 0
COMCAST CORP CL A COM 20030N101 1,221 22,751 SH   SOLE   22,751 0 0
COMMERCE BANCSHARES INC COM 200525103 6,654 143,094 SH   SOLE   143,094 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,468 15,331 SH   SOLE   15,331 0 0
CONAGRA INC COM 205887102 9,887 333,123 SH   SOLE   333,123 0 0
CONCHO RES INC COM 20605P101 927 6,414 SH   SOLE   6,414 0 0
CONOCOPHILLIPS COM 20825C104 13,879 161,888 SH   SOLE   161,888 0 0
CONSUMER STAPLES SECTOR SPDR COM 81369Y308 1,913 42,864 SH   SOLE   42,864 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,354 8,569 SH   SOLE   8,569 0 0
CORENERGY INFRASTRUCTURE TRUST COM 21870U205 180 24,294 SH   SOLE   24,294 0 0
CORNING INC COM 219350105 3,449 157,134 SH   SOLE   157,134 0 0
CORRECTIONS CORP AMER COM 22025Y407 2,198 66,921 SH   SOLE   66,921 0 0
COSTCO WHSL CORP COM 22160K105 5,797 50,339 SH   SOLE   50,339 0 0
COVIDIEN PLC SHS COM G2554F113 9,772 108,356 SH   SOLE   108,356 0 0
CPFL ENERGIA SA ADR COM 126153105 1,341 73,703 SH   SOLE   73,703 0 0
CSX CORP COM 126408103 2,910 94,463 SH   SOLE   94,463 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 478 6,850 SH   SOLE   6,850 0 0
CUMMINS INC COM 231021106 408 2,643 SH   SOLE   2,643 0 0
CVS CAREMARK CORP COM 126650100 593 7,871 SH   SOLE   7,871 0 0
DANAHER CORP COM 235851102 7,072 89,831 SH   SOLE   89,831 0 0
DARDEN RESTAURANTS INC COM 237194105 2,719 58,774 SH   SOLE   58,774 0 0
DEERE & CO COM 244199105 1,450 16,010 SH   SOLE   16,010 0 0
DEVON ENERGY CORP COM 25179M103 3,041 38,301 SH   SOLE   38,301 0 0
DIAGEO PLC ADR COM 25243Q205 228 1,789 SH   SOLE   1,789 0 0
DIEBOLD INC COM 253651103 5,597 139,322 SH   SOLE   139,322 0 0
DIGITAL RLTY TR INC COM 253868103 3,092 53,010 SH   SOLE   53,010 0 0
DIRECTV COM 25490A309 5,717 67,252 SH   SOLE   67,252 0 0
DISCOVERY COMMUNICATIONS SER A COM 25470F104 1,148 15,461 SH   SOLE   15,461 0 0
DISNEY COMPANY COM 254687106 6,612 77,120 SH   SOLE   77,120 0 0
DOMINION RES INC VA COM 25746U109 7,688 107,497 SH   SOLE   107,497 0 0
DORMAN PRODUCTS INC COM 258278100 437 8,863 SH   SOLE   8,863 0 0
DOW CHEM CO COM 260543103 3,619 70,326 SH   SOLE   70,326 0 0
DU PONT, E.I. DE NEMOURS & CO COM 263534109 13,696 209,295 SH   SOLE   209,295 0 0
DUKE ENERGY CORP COM 26441C204 12,524 168,812 SH   SOLE   168,812 0 0
EBAY INC COM 278642103 3,544 70,796 SH   SOLE   70,796 0 0
ECOLAB INC COM 278865100 2,827 25,388 SH   SOLE   25,388 0 0
EMC CORP COM 268648102 5,818 220,871 SH   SOLE   220,871 0 0
EMERSON ELEC CO COM 291011104 15,071 227,116 SH   SOLE   227,116 0 0
EMPIRE DISTRICT ELECTRIC CO COM 291641108 3,176 123,660 SH   SOLE   123,660 0 0
ENBRIDGE INC COM 29250N105 3,291 69,322 SH   SOLE   69,322 0 0
ENCANA CORP COM 292505104 3,536 149,146 SH   SOLE   149,146 0 0
ENERGIZER HLDGS INC COM 29266R108 427 3,500 SH   SOLE   3,500 0 0
ENERGY SECTOR SPDR COM 81369Y506 2,441 24,387 SH   SOLE   24,387 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 472 8,000 SH   SOLE   8,000 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 243 4,185 SH   SOLE   4,185 0 0
ENTERGY CORP COM 29364G103 8,703 106,023 SH   SOLE   106,023 0 0
ENTERPRISE FINANCIAL SVCS COM 293712105 744 41,183 SH   SOLE   41,183 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 313 3,995 SH   SOLE   3,995 0 0
EOG RESOURCES INC COM 26875P101 2,511 21,486 SH   SOLE   21,486 0 0
EURONET SVCS INC COM 298736109 231 4,798 SH   SOLE   4,798 0 0
EVERCORE PARTNERS INC COM 29977A105 1,306 22,654 SH   SOLE   22,654 0 0
EXELON CORP COM 30161N101 4,882 133,840 SH   SOLE   133,840 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,267 90,400 SH   SOLE   90,400 0 0
EXXON MOBIL CORP COM 30231G102 20,764 206,240 SH   SOLE   206,240 0 0
FACEBOOK INC COM 30303M102 1,437 21,350 SH   SOLE   21,350 0 0
FEDERAL SIGNAL CORP COM 313855108 1,234 84,260 SH   SOLE   84,260 0 0
FEDEX CORP COM 31428X106 3,866 25,536 SH   SOLE   25,536 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 364 6,647 SH   SOLE   6,647 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 4,521 198,822 SH   SOLE   198,822 0 0
FIRST FINL BANCORP OH COM 320209109 176 10,249 SH   SOLE   10,249 0 0
FIRSTENERGY CORP COM 337932107 2,578 74,238 SH   SOLE   74,238 0 0
FIRSTMERIT CORP COM 337915102 1,201 60,806 SH   SOLE   60,806 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 645 4,892 SH   SOLE   4,892 0 0
FMC TECHNOLOGIES INC COM 30249U101 515 8,435 SH   SOLE   8,435 0 0
FORD MTR CO COM 345370860 8,238 477,834 SH   SOLE   477,834 0 0
GANNETT CO INC COM 364730101 679 21,675 SH   SOLE   21,675 0 0
GARMIN LTD SHS COM H2906T109 272 4,474 SH   SOLE   4,474 0 0
GARTNER INC COM 366651107 579 8,211 SH   SOLE   8,211 0 0
GENERAL DYNAMICS CORP COM 369550108 238 2,041 SH   SOLE   2,041 0 0
GENERAL ELECTRIC CO COM 369604103 21,055 801,198 SH   SOLE   801,198 0 0
GENERAL MILLS INC COM 370334104 1,675 31,871 SH   SOLE   31,871 0 0
GENTHERM INC COM 37253A103 356 8,000 SH   SOLE   8,000 0 0
GENUINE PARTS CO COM 372460105 2,962 33,732 SH   SOLE   33,732 0 0
GILEAD SCIENCES INC COM 375558103 1,478 17,829 SH   SOLE   17,829 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 9,052 169,267 SH   SOLE   169,267 0 0
GOOGLE INC COM 38259P508 6,013 10,284 SH   SOLE   10,284 0 0
GOOGLE INC CL C COM 38259P706 5,023 8,731 SH   SOLE   8,731 0 0
GRACO INC COM 384109104 491 6,290 SH   SOLE   6,290 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,613 134,470 SH   SOLE   134,470 0 0
GREENBRIER COS INC COM 393657101 418 7,250 SH   SOLE   7,250 0 0
H & R BLOCK INC COM 093671105 6,830 203,752 SH   SOLE   203,752 0 0
HALLIBURTON CO COM 406216101 2,748 38,703 SH   SOLE   38,703 0 0
HARMAN INTL INDS INC COM 413086109 1,338 12,458 SH   SOLE   12,458 0 0
HASBRO INC COM 418056107 3,321 62,598 SH   SOLE   62,598 0 0
HEALTH CARE REIT INC COM 42217K106 353 5,630 SH   SOLE   5,630 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 2,982 49,028 SH   SOLE   49,028 0 0
HELMERICH & PAYNE INC COM 423452101 820 7,062 SH   SOLE   7,062 0 0
HENRY JACK & ASSOC INC COM 426281101 350 5,889 SH   SOLE   5,889 0 0
HERCULES OFFSHORE INC COM 427093109 82 20,452 SH   SOLE   20,452 0 0
HERSHEY FOODS CORP COM 427866108 356 3,655 SH   SOLE   3,655 0 0
HEWLETT-PACKARD CO COM 428236103 7,804 231,720 SH   SOLE   231,720 0 0
HIGHWOODS PPTYS INC COM 431284108 283 6,750 SH   SOLE   6,750 0 0
HILLENBRAND INC COM 431571108 5,290 162,178 SH   SOLE   162,178 0 0
HILLSHIRE BRANDS CO COM 432589109 2,170 34,830 SH   SOLE   34,830 0 0
HOME DEPOT INC COM 437076102 1,144 14,130 SH   SOLE   14,130 0 0
HONEYWELL INTL INC COM 438516106 2,627 28,260 SH   SOLE   28,260 0 0
HORMEL FOODS CORP COM 440452100 263 5,339 SH   SOLE   5,339 0 0
ICON COM G4705A100 1,505 31,938 SH   SOLE   31,938 0 0
ILLINOIS TOOL WKS INC COM 452308109 235 2,684 SH   SOLE   2,684 0 0
INDUSTRIAL SECTOR SPDR COM 81369Y704 2,745 50,783 SH   SOLE   50,783 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,599 78,713 SH   SOLE   78,713 0 0
INTEL CORP COM 458140100 14,664 474,564 SH   SOLE   474,564 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 11,828 65,248 SH   SOLE   65,248 0 0
INTERNATIONAL PAPER CO COM 460146103 1,897 37,594 SH   SOLE   37,594 0 0
INVESCO LTD COM G491BT108 2,342 62,030 SH   SOLE   62,030 0 0
IPASS INC COM 46261V108 16 13,500 SH   SOLE   13,500 0 0
IPG PHOTONICS CORP COM 44980X109 1,460 21,222 SH   SOLE   21,222 0 0
ISHARES DJ US HEALTHCARE COM 464287762 349 2,723 SH   SOLE   2,723 0 0
ISHARES DJ US TECHNOLOGY COM 464287721 1,363 14,065 SH   SOLE   14,065 0 0
ISHARES DJ US TELECOMMUNICATIO COM 464287713 739 24,381 SH   SOLE   24,381 0 0
ISHARES DJ US TRANSPORTATION I COM 464287192 311 2,115 SH   SOLE   2,115 0 0
ISHARES SILVER TRUST COM 46428Q109 300 14,799 SH   SOLE   14,799 0 0
J P MORGAN CHASE & CO COM 46625H100 9,873 171,349 SH   SOLE   171,349 0 0
JOHNSON & JOHNSON COM 478160104 14,341 137,077 SH   SOLE   137,077 0 0
JOHNSON CONTROLS COM 478366107 6,751 135,219 SH   SOLE   135,219 0 0
KANSAS CITY LIFE INS CO COM 484836101 4,920 108,170 SH   SOLE   108,170 0 0
KANSAS CITY SOUTHERN INDS INC COM 485170302 2,175 20,234 SH   SOLE   20,234 0 0
KIMBALL INTL INC COM 494274103 421 25,175 SH   SOLE   25,175 0 0
KIMBERLY CLARK CORP COM 494368103 6,524 58,655 SH   SOLE   58,655 0 0
KINDER MORGAN ENERGY PTNRS LP COM 494550106 1,164 14,161 SH   SOLE   14,161 0 0
KKR & CO COM 48248M102 1,189 48,876 SH   SOLE   48,876 0 0
KOHLS CORP COM 500255104 5,535 105,062 SH   SOLE   105,062 0 0
KONINKLIJKE PHILIPS ELECTR ADR COM 500472303 3,307 104,110 SH   SOLE   104,110 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,230 103,920 SH   SOLE   103,920 0 0
LAM RESEARCH CORP COM 512807108 1,590 23,532 SH   SOLE   23,532 0 0
LAWSON PRODUCTS INC COM 520776105 661 40,578 SH   SOLE   40,578 0 0
LAYNE CHRISTENSEN CO COM 521050104 556 41,824 SH   SOLE   41,824 0 0
LEGGETT & PLATT INC COM 524660107 6,490 189,313 SH   SOLE   189,313 0 0
LILLY, ELI & CO COM 532457108 4,070 65,466 SH   SOLE   65,466 0 0
LINCOLN NATIONAL CORP INDIANA COM 534187109 222 4,316 SH   SOLE   4,316 0 0
LOCKHEED MARTIN CORP COM 539830109 342 2,130 SH   SOLE   2,130 0 0
LORILLARD INC COM 544147101 2,790 45,760 SH   SOLE   45,760 0 0
LOWES COS INC COM 548661107 1,018 21,214 SH   SOLE   21,214 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 678 8,068 SH   SOLE   8,068 0 0
MARATHON OIL CORP COM 565849106 3,021 75,677 SH   SOLE   75,677 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 1,154 23,250 SH   SOLE   23,250 0 0
MAXIMUS INC COM 577933104 657 15,275 SH   SOLE   15,275 0 0
MCDONALDS CORP COM 580135101 11,122 110,407 SH   SOLE   110,407 0 0
MCKESSON HBOC INC COM 58155Q103 271 1,455 SH   SOLE   1,455 0 0
MEDTRONIC INC COM 585055106 3,565 55,913 SH   SOLE   55,913 0 0
MERCK & CO INC COM 58933Y105 10,801 186,703 SH   SOLE   186,703 0 0
METLIFE INC COM 59156R108 7,334 131,996 SH   SOLE   131,996 0 0
MICHAEL KORS HOLDINGS INC COM G60754101 1,364 15,387 SH   SOLE   15,387 0 0
MICRON TECHNOLOGY INC COM 595112103 1,125 34,150 SH   SOLE   34,150 0 0
MICROSOFT CORP COM 594918104 20,151 483,232 SH   SOLE   483,232 0 0
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 70 11,306 SH   SOLE   11,306 0 0
MONDELEZ INTL INC CL A COM 609207105 1,739 46,234 SH   SOLE   46,234 0 0
MONSANTO CO COM 61166W101 635 5,092 SH   SOLE   5,092 0 0
MYLAN INC COM 628530107 1,390 26,962 SH   SOLE   26,962 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,892 59,406 SH   SOLE   59,406 0 0
NEWELL RUBBERMAID INC COM 651229106 2,276 73,447 SH   SOLE   73,447 0 0
NEWMONT MINING CORP COM 651639106 3,244 127,532 SH   SOLE   127,532 0 0
NEXTERA ENERGY INC COM 65339F101 466 4,548 SH   SOLE   4,548 0 0
NIC INC COM 62914B100 14,114 890,497 SH   SOLE   890,497 0 0
NIKE INC CL B COM 654106103 6,530 84,205 SH   SOLE   84,205 0 0
NOKIA CORP ADR COM 654902204 627 82,971 SH   SOLE   82,971 0 0
NORFOLK SOUTHERN CORP COM 655844108 618 6,002 SH   SOLE   6,002 0 0
NORTHROP GRUMMAN CORP COM 666807102 561 4,688 SH   SOLE   4,688 0 0
NOVARTIS ADR COM 66987V109 9,736 107,546 SH   SOLE   107,546 0 0
NOW INC COM 67011P100 525 14,487 SH   SOLE   14,487 0 0
NXP SEMICONDUCTORS COM N6596X109 2,054 31,044 SH   SOLE   31,044 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 1,210 8,032 SH   SOLE   8,032 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 5,824 56,750 SH   SOLE   56,750 0 0
OFFICE DEPOT INC COM 676220106 73 12,846 SH   SOLE   12,846 0 0
OGE ENERGY CORP COM 670837103 432 11,058 SH   SOLE   11,058 0 0
OI SA SPONSORED ADR COM 670851104 35 36,081 SH   SOLE   36,081 0 0
OLD DOMINION FREIGHT LINES COM 679580100 899 14,111 SH   SOLE   14,111 0 0
OLD REP INTERNATIONAL CORP COM 680223104 313 18,902 SH   SOLE   18,902 0 0
ORACLE CORP COM 68389X105 8,234 203,151 SH   SOLE   203,151 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,255 17,557 SH   SOLE   17,557 0 0
PAYCHEX INC COM 704326107 5,612 135,027 SH   SOLE   135,027 0 0
PENNANTPARK INVT CORP COM 708062104 227 19,800 SH   SOLE   19,800 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 477 41,585 SH   SOLE   41,585 0 0
PEPSICO INC COM 713448108 19,095 213,738 SH   SOLE   213,738 0 0
PERFICIENT INC COM 71375U101 275 14,102 SH   SOLE   14,102 0 0
PETROLEO BRASILEIRO ADR COM 71654V408 213 14,580 SH   SOLE   14,580 0 0
PFIZER INC COM 717081103 15,443 520,316 SH   SOLE   520,316 0 0
PG&E CORP COM 69331C108 244 5,086 SH   SOLE   5,086 0 0
PHILIP MORRIS INTL INC COM 718172109 3,023 35,857 SH   SOLE   35,857 0 0
PHILLIPS 66 COM 718546104 2,272 28,243 SH   SOLE   28,243 0 0
PIONEER NATURAL RESOUCES CO COM 723787107 815 3,545 SH   SOLE   3,545 0 0
PLUM CREEK TIMBER CO COM 729251108 231 5,126 SH   SOLE   5,126 0 0
PNC BANK CORP COM 693475105 10,059 112,960 SH   SOLE   112,960 0 0
PRAXAIR INC COM 74005P104 1,075 8,089 SH   SOLE   8,089 0 0
PRECISION CASTPARTS CORP COM 740189105 1,058 4,193 SH   SOLE   4,193 0 0
PRICELINE GROUP INC COM 741503403 4,582 3,809 SH   SOLE   3,809 0 0
PROCTER & GAMBLE CO COM 742718109 11,637 148,078 SH   SOLE   148,078 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,308 25,997 SH   SOLE   25,997 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 318 7,800 SH   SOLE   7,800 0 0
QUALCOMM INC COM 747525103 6,758 85,327 SH   SOLE   85,327 0 0
QUANTA SERVICES INC COM 74762E102 624 18,039 SH   SOLE   18,039 0 0
RAYTHEON CO COM 755111507 2,623 28,438 SH   SOLE   28,438 0 0
REALPAGE INC COM 75606N109 1,070 47,600 SH   SOLE   47,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 460 1,627 SH   SOLE   1,627 0 0
REGIONS FINANCIAL CORP COM 7591EP100 179 16,852 SH   SOLE   16,852 0 0
REYNOLDS AMERICAN INC COM 761713106 486 8,053 SH   SOLE   8,053 0 0
ROGERS COMMUNICATIONS INC COM 775109200 5,753 142,930 SH   SOLE   142,930 0 0
ROYAL DUTCH SHELL PLC ADR A COM 780259206 441 5,359 SH   SOLE   5,359 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259107 9,161 105,287 SH   SOLE   105,287 0 0
SALESFORCE COM 79466L302 1,333 22,950 SH   SOLE   22,950 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,131 9,170 SH   SOLE   9,170 0 0
SANOFI SPONSORED ADR COM 80105N105 207 3,893 SH   SOLE   3,893 0 0
SCANA CORP COM 80589M102 4,839 89,925 SH   SOLE   89,925 0 0
SCHLUMBERGER LTD COM 806857108 9,557 81,029 SH   SOLE   81,029 0 0
SEADRILL LTD COM G7945E105 231 5,780 SH   SOLE   5,780 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 2,397 35,909 SH   SOLE   35,909 0 0
SENSATA TECHNOLOGIES COM N7902X106 1,407 30,079 SH   SOLE   30,079 0 0
SIEMENS AG ADR COM 826197501 267 2,020 SH   SOLE   2,020 0 0
SIMON PROPERTY GROUP INC COM 828806109 3,388 20,375 SH   SOLE   20,375 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,887 40,182 SH   SOLE   40,182 0 0
SONOCO PRODUCTS CO COM 835495102 4,618 105,123 SH   SOLE   105,123 0 0
SONY CORP ADR COM 835699307 481 28,667 SH   SOLE   28,667 0 0
SOUTHERN COMPANY COM 842587107 2,351 51,813 SH   SOLE   51,813 0 0
SOUTHWEST AIRLS CO COM 844741108 1,089 40,527 SH   SOLE   40,527 0 0
SPECTRA ENERGY CORP COM 847560109 7,375 173,621 SH   SOLE   173,621 0 0
STARBUCKS CORP COM 855244109 975 12,604 SH   SOLE   12,604 0 0
STATOIL ASA ADR COM 85771P102 304 9,857 SH   SOLE   9,857 0 0
STMICROELECTRONICS N V ADR COM 861012102 700 78,709 SH   SOLE   78,709 0 0
STRYKER CORP COM 863667101 395 4,680 SH   SOLE   4,680 0 0
SYMANTEC CORP COM 871503108 258 11,269 SH   SOLE   11,269 0 0
SYNTEL INC COM 87162H103 475 5,526 SH   SOLE   5,526 0 0
SYSCO CORP COM 871829107 799 21,327 SH   SOLE   21,327 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,437 40,713 SH   SOLE   40,713 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 693 32,416 SH   SOLE   32,416 0 0
TALISMAN ENERGY INC COM 87425E103 111 10,455 SH   SOLE   10,455 0 0
TARGET CORP COM 87612E106 6,903 119,118 SH   SOLE   119,118 0 0
TATA MTRS LTD SPONS ADR COM 876568502 497 12,734 SH   SOLE   12,734 0 0
TD AMERITRADE HOLDING CO COM 87236Y108 1,497 47,767 SH   SOLE   47,767 0 0
TECHNOLOGY SECTOR SPDR COM 81369Y803 5,973 155,755 SH   SOLE   155,755 0 0
TECO ENERGY INC COM 872375100 7,863 425,501 SH   SOLE   425,501 0 0
TELECOM ITALIA ADR COM 87927Y102 227 17,986 SH   SOLE   17,986 0 0
TESORO PETE CORP COM 881609101 5,075 86,507 SH   SOLE   86,507 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 4,058 77,411 SH   SOLE   77,411 0 0
TEXAS INSTRUMENTS INC COM 882508104 227 4,745 SH   SOLE   4,745 0 0
THE ADT CORPORATION COM 00101J106 419 11,997 SH   SOLE   11,997 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,173 60,784 SH   SOLE   60,784 0 0
THOMSON REUTERS CORP COM 884903105 2,530 69,578 SH   SOLE   69,578 0 0
TIME WARNER INC COM 887317303 1,080 15,369 SH   SOLE   15,369 0 0
TJX COMPANIES INC COM 872540109 706 13,290 SH   SOLE   13,290 0 0
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 2,822 57,074 SH   SOLE   57,074 0 0
TORTOISE MLP COM 89148B101 5,435 181,641 SH   SOLE   181,641 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,982 63,588 SH   SOLE   63,588 0 0
TUPPERWARE BRANDS CORP COM 899896104 670 8,000 SH   SOLE   8,000 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 1,543 43,897 SH   SOLE   43,897 0 0
TYCO INTERNATIONAL LTD COM H89128104 1,219 26,729 SH   SOLE   26,729 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,967 43,527 SH   SOLE   43,527 0 0
UMB FINANCIAL CORP COM 902788108 7,169 113,089 SH   SOLE   113,089 0 0
UNDER ARMOUR INC CL A COM 904311107 776 13,038 SH   SOLE   13,038 0 0
UNILEVER PLC ADR COM 904767704 1,869 41,260 SH   SOLE   41,260 0 0
UNION PACIFIC CORP COM 907818108 9,559 95,834 SH   SOLE   95,834 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 3,974 38,715 SH   SOLE   38,715 0 0
UNITED RENTALS INC COM 911363109 1,336 12,753 SH   SOLE   12,753 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,585 83,023 SH   SOLE   83,023 0 0
UNITEDHEALTH GROUP COM 91324P102 6,281 76,834 SH   SOLE   76,834 0 0
US BANCORP INC COM 902973304 2,540 58,644 SH   SOLE   58,644 0 0
UTILITIES SECTOR SPDR COM 81369Y886 1,573 35,542 SH   SOLE   35,542 0 0
VALERO ENERGY CORP COM 91913Y100 526 10,490 SH   SOLE   10,490 0 0
VANGUARD HEALTH CARE COM 92204A504 1,636 14,660 SH   SOLE   14,660 0 0
VERIZON COMMUNICATIONS COM 92343V104 19,669 401,987 SH   SOLE   401,987 0 0
VF CORP COM 918204108 4,435 70,400 SH   SOLE   70,400 0 0
VISA INC COM 92826C839 1,000 4,748 SH   SOLE   4,748 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,207 77,953 SH   SOLE   77,953 0 0
VODAFONE GROUP PLC ADR COM 92857W308 3,131 93,777 SH   SOLE   93,777 0 0
W & R FUNDS FINL INC COM 930059100 1,678 26,805 SH   SOLE   26,805 0 0
WAL MART STORES INC COM 931142103 9,995 133,139 SH   SOLE   133,139 0 0
WALGREEN CO COM 931422109 3,912 52,771 SH   SOLE   52,771 0 0
WASTE MANAGEMENT INC COM 94106L109 8,394 187,662 SH   SOLE   187,662 0 0
WELLS FARGO & CO COM 949746101 4,644 88,365 SH   SOLE   88,365 0 0
WESTAR ENERGY INC COM 95709T100 708 18,526 SH   SOLE   18,526 0 0
WESTERN DIGITAL CORP COM 958102105 264 2,862 SH   SOLE   2,862 0 0
WEYERHAEUSER CO COM 962166104 632 19,110 SH   SOLE   19,110 0 0
WILLIAMS CO INC COM 969457100 3,250 55,830 SH   SOLE   55,830 0 0
WINDSTREAM HLDGS INC COM 97382A101 160 16,075 SH   SOLE   16,075 0 0
WISCONSIN ENERGY COM 976657106 218 4,656 SH   SOLE   4,656 0 0
WISDOMTREE INVTS INC COM 97717P104 1,827 147,838 SH   SOLE   147,838 0 0
WORTHINGTON INDS INC COM 981811102 8,213 190,831 SH   SOLE   190,831 0 0
WPX ENERGY INC COM 98212B103 386 16,139 SH   SOLE   16,139 0 0
XEROX CORP COM 984121103 191 15,389 SH   SOLE   15,389 0 0
YAMANA GOLD INC COM 98462Y100 206 25,051 SH   SOLE   25,051 0 0
YORK WTR CO COM 987184108 581 27,889 SH   SOLE   27,889 0 0
YUM BRANDS COM 988498101 1,648 20,291 SH   SOLE   20,291 0 0
ZIMMER HOLDINGS INC. COM 98956P102 473 4,551 SH   SOLE   4,551 0 0
ZYNGA INC COM 98986T108 32 10,000 SH   SOLE   10,000 0 0
ALPS ALERIAN MLP ETF 00162Q866 975 51,299 SH   SOLE   51,299 0 0
EATON VANCE T/M BUY-WRITE OPP ETF 27828Y108 148 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX-MGD GLBL BUY-W ETF 27829C105 128 10,000 SH   SOLE   10,000 0 0
GAMCO GLOBAL GOLD NATURAL RESO ETF 36465A109 110 10,000 SH   SOLE   10,000 0 0
ISHARES COMEX GOLD TR ETF 464285105 304 23,571 SH   SOLE   23,571 0 0
ISHARES DOW JONES US REAL ESTA ETF 464287739 258 3,600 SH   SOLE   3,600 0 0
ISHARES NYSE COMPOSITE INDEX ETF 464287143 563 5,630 SH   SOLE   5,630 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 25,825 284,015 SH   SOLE   284,015 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1,184 8,554 SH   SOLE   8,554 0 0
ISHARES RUSSELL 2000 INDEX ETF 464287655 3,449 29,026 SH   SOLE   29,026 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 425 3,612 SH   SOLE   3,612 0 0
ISHARES S&P 500 BARRA GROWTH I ETF 464287309 606 5,758 SH   SOLE   5,758 0 0
ISHARES S&P 500 INDEX ETF 464287200 2,647 13,439 SH   SOLE   13,439 0 0
ISHARES S&P GSCI COMMODITY IND ETF 46428R107 438 12,919 SH   SOLE   12,919 0 0
ISHARES S&P MIDCAP 400 BARRA G ETF 464287606 423 2,693 SH   SOLE   2,693 0 0
ISHARES S&P MIDCAP 400 BARRA V ETF 464287705 326 2,567 SH   SOLE   2,567 0 0
ISHARES S&P MIDCAP 400 INDEX ETF 464287507 932 6,513 SH   SOLE   6,513 0 0
ISHARES S&P SMALLCAP 600 BARRA ETF 464287887 390 3,230 SH   SOLE   3,230 0 0
ISHARES S&P SMALLCAP 600 BARRA ETF 464287879 253 2,190 SH   SOLE   2,190 0 0
ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 3,771 33,642 SH   SOLE   33,642 0 0
ISHARES TR DJ SEL DIV INX ETF 464287168 2,337 30,358 SH   SOLE   30,358 0 0
ISHARES TR RUSSELL 1000 ETF 464287622 826 7,505 SH   SOLE   7,505 0 0
ISHARES TR RUSSELL 1000 VALUE ETF 464287598 21,837 215,629 SH   SOLE   215,629 0 0
ISHARES TR RUSSELL 2000 VALUE ETF 464287630 3,695 35,786 SH   SOLE   35,786 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 938 10,469 SH   SOLE   10,469 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 775 10,669 SH   SOLE   10,669 0 0
ISHARES TR RUSSELL MIDCAP ETF 464287499 1,115 6,862 SH   SOLE   6,862 0 0
ISHARES TR S&P 500 VALUE ETF 464287408 267 2,958 SH   SOLE   2,958 0 0
JHANCOCK TAX-ADV DIV INC ETF 41013V100 209 10,000 SH   SOLE   10,000 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 797 15,224 SH   SOLE   15,224 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248 312 3,280 SH   SOLE   3,280 0 0
SPDR GOLD SHARES ETF 78463V107 1,499 11,709 SH   SOLE   11,709 0 0
SPDR S&P 500 ETF TR UNIT SER 1 ETF 78462F103 16,104 82,279 SH   SOLE   82,279 0 0
SPDR S&P 600 SMALL CAP ETF 78464A813 469 4,460 SH   SOLE   4,460 0 0
SPDR S&P DIVIDEND ETF 78464A763 23,774 310,402 SH   SOLE   310,402 0 0
SPDR S&P MIDCAP 400 ETF 78467Y107 26,031 99,905 SH   SOLE   99,905 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 453 5,807 SH   SOLE   5,807 0 0
VANGUARD GROWTH ETF ETF 922908736 493 4,984 SH   SOLE   4,984 0 0
VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 646 9,741 SH   SOLE   9,741 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,676 44,325 SH   SOLE   44,325 0 0
VANGUARD MID CAP ETF ETF 922908629 1,693 14,268 SH   SOLE   14,268 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,591 21,265 SH   SOLE   21,265 0 0
VANGUARD SMALL CAP ETF 922908751 912 7,784 SH   SOLE   7,784 0 0
VANGUARD SMALL CAP GROWTH ETF 922908595 214 1,682 SH   SOLE   1,682 0 0
VANGUARD TOTAL STOCK MARKET VI ETF 922908769 15,803 155,284 SH   SOLE   155,284 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 2,683 32,851 SH   SOLE   32,851 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1,851 26,428 SH   SOLE   26,428 0 0
ISHARES DOW JONES INTL SELECT IETF 464288448 2,509 62,895 SH   SOLE   62,895 0 0
ISHARES INC MSCI MEXICO IETF 464286822 1,085 16,000 SH   SOLE   16,000 0 0
ISHARES MSCI EAFE INDEX IETF 464287465 14,043 205,399 SH   SOLE   205,399 0 0
ISHARES MSCI EMERGING MARKET IETF 464287234 4,642 107,390 SH   SOLE   107,390 0 0
JAPAN EQUITY FUND IETF 00306J109 597 83,977 SH   SOLE   83,977 0 0
SPDR S&P WORLD EX-US IETF 78463X889 316 10,428 SH   SOLE   10,428 0 0
VANGUARD FTSE ALL WORLD EX US IETF 922042775 358 6,843 SH   SOLE   6,843 0 0
VANGUARD FTSE DEVELOPED MARKET IETF 921943858 7,122 167,221 SH   SOLE   167,221 0 0
VANGUARD GLOBAL EX-US REAL EST IETF 922042676 242 4,171 SH   SOLE   4,171 0 0
VANGUARD INTL EQUITY INDEX FD IETF 922042858 8,414 195,093 SH   SOLE   195,093 0 0
WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 5,854 112,917 SH   SOLE   112,917 0 0
WISDOMTREE EMERGING MKTS SMCAP IETF 97717W281 260 5,417 SH   SOLE   5,417 0 0