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
ALPS ETF TR ALERIAN MLP 00162Q866 4,721 246,256 SH   SOLE   246,256 0 0
AT&T INC COM 00206R102 838 23,773 SH   SOLE   23,773 0 0
ABBOTT LABS COM 002824100 510 12,260 SH   SOLE   12,260 0 0
ABBVIE INC COM 00287Y109 8,234 142,546 SH   SOLE   142,546 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 213 3,731 SH   SOLE   3,731 0 0
AIR PRODS & CHEMS INC COM 009158106 275 2,113 SH   SOLE   2,113 0 0
ALASKA AIR GROUP INC COM 011659109 1,458 33,493 SH   SOLE   33,493 0 0
ALCOA INC COM 013817101 217 13,508 SH   SOLE   13,508 0 0
ALLEGIANT TRAVEL CO COM 01748X102 235 1,899 SH   SOLE   1,899 0 0
ALLERGAN INC COM 018490102 529 2,967 SH   SOLE   2,967 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,373 18,589 SH   SOLE   18,589 0 0
ALTRIA GROUP INC COM 02209S103 4,953 107,820 SH   SOLE   107,820 0 0
AMERICAN EXPRESS CO COM 025816109 373 4,265 SH   SOLE   4,265 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,462 25,253 SH   SOLE   25,253 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,246 29,051 SH   SOLE   29,051 0 0
AMERIPRISE FINL INC COM 03076C106 6,524 52,881 SH   SOLE   52,881 0 0
AMETEK INC NEW COM 031100100 1,287 25,639 SH   SOLE   25,639 0 0
AMGEN INC COM 031162100 7,675 54,640 SH   SOLE   54,640 0 0
ANADARKO PETE CORP COM 032511107 472 4,653 SH   SOLE   4,653 0 0
ANTARES PHARMA INC COM 036642106 18 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 14,012 139,074 SH   SOLE   139,074 0 0
APPLIED MATLS INC COM 038222105 371 17,179 SH   SOLE   17,179 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 216 2,600 SH   SOLE   2,600 0 0
AUTOZONE INC COM 053332102 1,198 2,350 SH   SOLE   2,350 0 0
BB&T CORP COM 054937107 1,105 29,703 SH   SOLE   29,703 0 0
BP PLC SPONSORED ADR 055622104 1,116 25,385 SH   SOLE   25,385 0 0
BANK AMER CORP COM 060505104 809 47,438 SH   SOLE   47,438 0 0
BANK MONTREAL QUE COM 063671101 725 9,850 SH   SOLE   9,850 0 0
BANK OF THE OZARKS INC COM 063904106 366 11,618 SH   SOLE   11,618 0 0
BANK NEW YORK MELLON CORP COM 064058100 472 12,186 SH   SOLE   12,186 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 860 38,337 SH   SOLE   38,337 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 2,020 46,271 SH   SOLE   46,271 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 931 29,024 SH   SOLE   29,024 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,293 41,481 SH   SOLE   41,481 0 0
B/E AEROSPACE INC COM 073302101 286 3,408 SH   SOLE   3,408 0 0
BLACKROCK INC COM 09247X101 312 951 SH   SOLE   951 0 0
BOEING CO COM 097023105 631 4,951 SH   SOLE   4,951 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 825 16,126 SH   SOLE   16,126 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,338 215,126 SH   SOLE   215,126 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 305 3,830 SH   SOLE   3,830 0 0
CIGNA CORPORATION COM 125509109 248 2,734 SH   SOLE   2,734 0 0
CME GROUP INC COM 12572Q105 3,516 43,974 SH   SOLE   43,974 0 0
CSG SYS INTL INC COM 126349109 268 10,201 SH   SOLE   10,201 0 0
CSX CORP COM 126408103 289 9,025 SH   SOLE   9,025 0 0
CVB FINL CORP COM 126600105 1,673 116,605 SH   SOLE   116,605 0 0
CVS HEALTH CORP COM 126650100 3,112 39,096 SH   SOLE   39,096 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 678 7,543 SH   SOLE   7,543 0 0
CANADIAN NAT RES LTD COM 136385101 628 16,172 SH   SOLE   16,172 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,477 18,099 SH   SOLE   18,099 0 0
CATERPILLAR INC DEL COM 149123101 353 3,567 SH   SOLE   3,567 0 0
CENTURYLINK INC COM 156700106 4,880 119,341 SH   SOLE   119,341 0 0
CHEVRON CORP NEW COM 166764100 5,379 45,081 SH   SOLE   45,081 0 0
CHURCH & DWIGHT INC COM 171340102 4,680 66,702 SH   SOLE   66,702 0 0
CIRRUS LOGIC INC COM 172755100 287 13,783 SH   SOLE   13,783 0 0
CISCO SYS INC COM 17275R102 7,077 281,175 SH   SOLE   281,175 0 0
CITIGROUP INC COM NEW 172967424 519 10,021 SH   SOLE   10,021 0 0
COLGATE PALMOLIVE CO COM 194162103 556 8,522 SH   SOLE   8,522 0 0
COMCAST CORP NEW CL A 20030N101 324 6,026 SH   SOLE   6,026 0 0
CONAGRA FOODS INC COM 205887102 853 25,825 SH   SOLE   25,825 0 0
CONOCOPHILLIPS COM 20825C104 9,614 125,645 SH   SOLE   125,645 0 0
COOPER TIRE & RUBR CO COM 216831107 335 11,681 SH   SOLE   11,681 0 0
CORELOGIC INC COM 21871D103 344 12,725 SH   SOLE   12,725 0 0
CORNING INC COM 219350105 207 10,680 SH   SOLE   10,680 0 0
CREDIT ACCEP CORP MICH COM 225310101 376 2,986 SH   SOLE   2,986 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 846 22,111 SH   SOLE   22,111 0 0
CULLEN FROST BANKERS INC COM 229899109 386 5,046 SH   SOLE   5,046 0 0
DECKERS OUTDOOR CORP COM 243537107 352 3,625 SH   SOLE   3,625 0 0
DELUXE CORP COM 248019101 2,112 38,287 SH   SOLE   38,287 0 0
DEVON ENERGY CORP NEW COM 25179M103 261 3,833 SH   SOLE   3,833 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 230 1,989 SH   SOLE   1,989 0 0
DISNEY WALT CO COM DISNEY 254687106 8,826 99,135 SH   SOLE   99,135 0 0
DISCOVER FINL SVCS COM 254709108 7,867 122,179 SH   SOLE   122,179 0 0
DOMINION RES INC VA NEW COM 25746U109 320 4,638 SH   SOLE   4,638 0 0
DOW CHEM CO COM 260543103 7,873 150,129 SH   SOLE   150,129 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,518 23,602 SH   SOLE   23,602 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 711 9,906 SH   SOLE   9,906 0 0
E M C CORP MASS COM 268648102 927 31,682 SH   SOLE   31,682 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,725 22,943 SH   SOLE   22,943 0 0
EDISON INTL COM 281020107 2,006 35,878 SH   SOLE   35,878 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 413 5,851 SH   SOLE   5,851 0 0
EXXON MOBIL CORP COM 30231G102 5,329 56,659 SH   SOLE   56,659 0 0
FBL FINL GROUP INC CL A 30239F106 346 7,746 SH   SOLE   7,746 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 460 8,164 SH   SOLE   8,164 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 336 12,655 SH   SOLE   12,655 0 0
FOOT LOCKER INC COM 344849104 447 8,030 SH   SOLE   8,030 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 241 16,292 SH   SOLE   16,292 0 0
GAP INC DEL COM 364760108 1,537 36,871 SH   SOLE   36,871 0 0
GENERAL ELECTRIC CO COM 369604103 2,178 85,014 SH   SOLE   85,014 0 0
GENTEX CORP COM 371901109 1,338 49,975 SH   SOLE   49,975 0 0
GENUINE PARTS CO COM 372460105 263 3,001 SH   SOLE   3,001 0 0
GILEAD SCIENCES INC COM 375558103 2,820 26,487 SH   SOLE   26,487 0 0
GLOBAL PMTS INC COM 37940X102 1,743 24,946 SH   SOLE   24,946 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 240 1,306 SH   SOLE   1,306 0 0
GOOGLE INC CL A 38259P508 288 489 SH   SOLE   489 0 0
GOOGLE INC CL C 38259P706 301 522 SH   SOLE   522 0 0
GRAND CANYON ED INC COM 38526M106 2,610 64,021 SH   SOLE   64,021 0 0
GREEN DOT CORP CL A 39304d102 270 12,785 SH   SOLE   12,785 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 670 19,833 SH   SOLE   19,833 0 0
HELMERICH & PAYNE INC COM 423452101 1,207 12,333 SH   SOLE   12,333 0 0
HESS CORP COM 42809H107 214 2,267 SH   SOLE   2,267 0 0
HEWLETT PACKARD CO COM 428236103 8,644 243,694 SH   SOLE   243,694 0 0
HOME DEPOT INC COM 437076102 7,061 76,969 SH   SOLE   76,969 0 0
HONEYWELL INTL INC COM 438516106 882 9,467 SH   SOLE   9,467 0 0
ICONIX BRAND GROUP INC COM 451055107 453 12,267 SH   SOLE   12,267 0 0
IDACORP INC COM 451107106 430 8,014 SH   SOLE   8,014 0 0
IMPERIAL OIL LTD COM NEW 453038408 643 13,624 SH   SOLE   13,624 0 0
INFOSYS LTD SPONSORED ADR 456788108 749 12,387 SH   SOLE   12,387 0 0
INTEL CORP COM 458140100 10,216 293,390 SH   SOLE   293,390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 577 3,038 SH   SOLE   3,038 0 0
ISHARES MSCI CDA ETF 464286509 6,495 211,642 SH   SOLE   211,642 0 0
ISHARES EM MK MINVOL ETF 464286533 458 7,653 SH   SOLE   7,653 0 0
ISHARES MSCI THI CAP ETF 464286624 11,362 135,538 SH   SOLE   135,538 0 0
ISHARES MSCI TAIWAN ETF 464286731 11,518 754,317 SH   SOLE   754,317 0 0
ISHARES MSCI MEX CAP ETF 464286822 11,929 173,563 SH   SOLE   173,563 0 0
ISHARES MSCI JAPAN ETF 464286848 6,838 580,952 SH   SOLE   580,952 0 0
ISHARES TR S&P 100 ETF 464287101 48,090 545,490 SH   SOLE   545,490 0 0
ISHARES TR TIPS BD ETF 464287176 263 2,346 SH   SOLE   2,346 0 0
ISHARES TR TRANS AVG ETF 464287192 13,239 87,736 SH   SOLE   87,736 0 0
ISHARES TR CORE US AGGBD ET 464287226 275 2,521 SH   SOLE   2,521 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 51,159 478,924 SH   SOLE   478,924 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 3,375 29,030 SH   SOLE   29,030 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 239 3,411 SH   SOLE   3,411 0 0
ISHARES TR RUS MD CP GR ETF 464287481 465 5,258 SH   SOLE   5,258 0 0
ISHARES TR PHLX SEMICND ETF 464287523 6,541 75,317 SH   SOLE   75,317 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 5,750 21,015 SH   SOLE   21,015 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,430 22,221 SH   SOLE   22,221 0 0
ISHARES TR U.S. TECH ETF 464287721 9,494 94,220 SH   SOLE   94,220 0 0
ISHARES MSCI AC ASIA ETF 464288182 24,370 397,425 SH   SOLE   397,425 0 0
ISHARES IBOXX HI YD ETF 464288513 71,947 782,461 SH   SOLE   782,461 0 0
ISHARES US HLTHCR PR ETF 464288828 6,007 56,212 SH   SOLE   56,212 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 6,212 163,212 SH   SOLE   163,212 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 229 3,042 SH   SOLE   3,042 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,733 46,922 SH   SOLE   46,922 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,874 157,356 SH   SOLE   157,356 0 0
ITC HLDGS CORP COM 465685105 406 11,393 SH   SOLE   11,393 0 0
JPMORGAN CHASE & CO COM 46625H100 8,118 134,760 SH   SOLE   134,760 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,034 38,325 SH   SOLE   38,325 0 0
JANUS CAP GROUP INC COM 47102X105 159 10,906 SH   SOLE   10,906 0 0
JOHNSON & JOHNSON COM 478160104 11,045 103,620 SH   SOLE   103,620 0 0
JOHNSON CTLS INC COM 478366107 264 6,009 SH   SOLE   6,009 0 0
J2 GLOBAL INC COM 48123V102 1,187 24,056 SH   SOLE   24,056 0 0
KLA-TENCOR CORP COM 482480100 6,633 84,193 SH   SOLE   84,193 0 0
KADANT INC COM 48282T104 425 10,873 SH   SOLE   10,873 0 0
KIMBERLY CLARK CORP COM 494368103 6,676 62,058 SH   SOLE   62,058 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 372 3,989 SH   SOLE   3,989 0 0
KINDER MORGAN INC DEL COM 49456B101 403 10,504 SH   SOLE   10,504 0 0
KNIGHT TRANSN INC COM 499064103 259 9,452 SH   SOLE   9,452 0 0
KORN FERRY INTL COM NEW 500643200 574 23,051 SH   SOLE   23,051 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,626 117,487 SH   SOLE   117,487 0 0
LGI HOMES INC COM 50187T106 216 11,787 SH   SOLE   11,787 0 0
LANDSTAR SYS INC COM 515098101 801 11,100 SH   SOLE   11,100 0 0
LILLY ELI & CO COM 532457108 6,646 102,475 SH   SOLE   102,475 0 0
LINCOLN NATL CORP IND COM 534187109 2,170 40,509 SH   SOLE   40,509 0 0
LOCKHEED MARTIN CORP COM 539830109 10,641 58,216 SH   SOLE   58,216 0 0
LOWES COS INC COM 548661107 712 13,450 SH   SOLE   13,450 0 0
MACYS INC COM 55616P104 6,306 108,382 SH   SOLE   108,382 0 0
MAGNA INTL INC COM 559222401 629 6,631 SH   SOLE   6,631 0 0
MARSH & MCLENNAN COS INC COM 571748102 461 8,799 SH   SOLE   8,799 0 0
MASTERCARD INC CL A 57636Q104 424 5,740 SH   SOLE   5,740 0 0
MCCORMICK & CO INC COM NON VTG 579780206 276 4,133 SH   SOLE   4,133 0 0
MCDONALDS CORP COM 580135101 278 2,936 SH   SOLE   2,936 0 0
MCKESSON CORP COM 58155Q103 209 1,074 SH   SOLE   1,074 0 0
MEDNAX INC COM 58502B106 1,844 33,645 SH   SOLE   33,645 0 0
MENTOR GRAPHICS CORP COM 587200106 355 17,301 SH   SOLE   17,301 0 0
MERCK & CO INC NEW COM 58933Y105 10,617 179,104 SH   SOLE   179,104 0 0
MICROSOFT CORP COM 594918104 10,149 218,926 SH   SOLE   218,926 0 0
MIDDLEBY CORP COM 596278101 211 2,397 SH   SOLE   2,397 0 0
MINERALS TECHNOLOGIES INC COM 603158106 230 3,732 SH   SOLE   3,732 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 644 114,751 SH   SOLE   114,751 0 0
MONDELEZ INTL INC CL A 609207105 242 7,075 SH   SOLE   7,075 0 0
MOODYS CORP COM 615369105 242 2,565 SH   SOLE   2,565 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 209 21,528 SH   SOLE   21,528 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 739 61,334 SH   SOLE   61,334 0 0
NEXTERA ENERGY INC COM 65339F101 6,825 72,697 SH   SOLE   72,697 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,666 104,533 SH   SOLE   104,533 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,475 103,715 SH   SOLE   103,715 0 0
NOVO-NORDISK A S ADR 670100205 338 7,100 SH   SOLE   7,100 0 0
OGE ENERGY CORP COM 670837103 278 7,500 SH   SOLE   7,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 907 9,428 SH   SOLE   9,428 0 0
OLD REP INTL CORP COM 680223104 146 10,254 SH   SOLE   10,254 0 0
OMNICOM GROUP INC COM 681919106 1,378 20,016 SH   SOLE   20,016 0 0
OPEN TEXT CORP COM 683715106 717 12,941 SH   SOLE   12,941 0 0
P C CONNECTION COM 69318J100 232 10,808 SH   SOLE   10,808 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,174 118,883 SH   SOLE   118,883 0 0
PPG INDS INC COM 693506107 1,155 5,873 SH   SOLE   5,873 0 0
PACKAGING CORP AMER COM 695156109 3,131 49,063 SH   SOLE   49,063 0 0
PATRICK INDS INC COM 703343103 225 5,307 SH   SOLE   5,307 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 158 10,929 SH   SOLE   10,929 0 0
PEPSICO INC COM 713448108 509 5,469 SH   SOLE   5,469 0 0
PERFICIENT INC COM 71375U101 181 12,081 SH   SOLE   12,081 0 0
PFIZER INC COM 717081103 1,184 40,025 SH   SOLE   40,025 0 0
PHARMERICA CORP COM 71714F104 217 8,869 SH   SOLE   8,869 0 0
PHILIP MORRIS INTL INC COM 718172109 1,015 12,169 SH   SOLE   12,169 0 0
PHILLIPS 66 COM 718546104 625 7,684 SH   SOLE   7,684 0 0
POLARIS INDS INC COM 731068102 240 1,605 SH   SOLE   1,605 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,632 31,238 SH   SOLE   31,238 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 226 7,036 SH   SOLE   7,036 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21,429 216,915 SH   SOLE   216,915 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 16,767 505,472 SH   SOLE   505,472 0 0
PRECISION CASTPARTS CORP COM 740189105 1,025 4,328 SH   SOLE   4,328 0 0
PRIMERICA INC COM 74164M108 216 4,472 SH   SOLE   4,472 0 0
PROCTER & GAMBLE CO COM 742718109 1,733 20,691 SH   SOLE   20,691 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 4,532 196,939 SH   SOLE   196,939 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 4,410 280,001 SH   SOLE   280,001 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 659 17,694 SH   SOLE   17,694 0 0
QUALCOMM INC COM 747525103 6,766 90,489 SH   SOLE   90,489 0 0
RESMED INC COM 761152107 265 5,385 SH   SOLE   5,385 0 0
REX AMERICAN RESOURCES CORP COM 761624105 252 3,451 SH   SOLE   3,451 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 733 9,625 SH   SOLE   9,625 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 734 13,014 SH   SOLE   13,014 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 821 27,047 SH   SOLE   27,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 133,359 676,881 SH   SOLE   676,881 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16,581 216,324 SH   SOLE   216,324 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,842 37,108 SH   SOLE   37,108 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 72,146 1,795,561 SH   SOLE   1,795,561 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,701 26,876 SH   SOLE   26,876 0 0
SASOL LTD SPONSORED ADR 803866300 662 12,148 SH   SOLE   12,148 0 0
SCHULMAN A INC COM 808194104 219 6,057 SH   SOLE   6,057 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 344 7,779 SH   SOLE   7,779 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,419 288,201 SH   SOLE   288,201 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,246 24,789 SH   SOLE   24,789 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,320 186,431 SH   SOLE   186,431 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 675 27,575 SH   SOLE   27,575 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,501 21,292 SH   SOLE   21,292 0 0
SNAP ON INC COM 833034101 2,227 18,392 SH   SOLE   18,392 0 0
SPARTANNASH CO COM 847215100 196 10,057 SH   SOLE   10,057 0 0
SPECTRA ENERGY CORP COM 847560109 4,467 113,781 SH   SOLE   113,781 0 0
STANDEX INTL CORP COM 854231107 218 2,935 SH   SOLE   2,935 0 0
STANLEY BLACK & DECKER INC COM 854502101 369 4,153 SH   SOLE   4,153 0 0
STARBUCKS CORP COM 855244109 226 2,992 SH   SOLE   2,992 0 0
SUN LIFE FINL INC COM 866796105 663 18,267 SH   SOLE   18,267 0 0
SYMETRA FINL CORP COM 87151Q106 378 16,218 SH   SOLE   16,218 0 0
SYNAPTICS INC COM 87157D109 2,180 29,779 SH   SOLE   29,779 0 0
SYNTEL INC COM 87162H103 2,461 27,980 SH   SOLE   27,980 0 0
SYNNEX CORP COM 87162W100 344 5,322 SH   SOLE   5,322 0 0
SYSCO CORP COM 871829107 283 7,461 SH   SOLE   7,461 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 266 2,632 SH   SOLE   2,632 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 647 32,074 SH   SOLE   32,074 0 0
TELEFLEX INC COM 879369106 1,393 13,260 SH   SOLE   13,260 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 691 35,123 SH   SOLE   35,123 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 713 13,267 SH   SOLE   13,267 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 403 6,985 SH   SOLE   6,985 0 0
TEXAS INSTRS INC COM 882508104 6,421 134,632 SH   SOLE   134,632 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 567 4,660 SH   SOLE   4,660 0 0
THOR INDS INC COM 885160101 232 4,502 SH   SOLE   4,502 0 0
3M CO COM 88579Y101 6,350 44,818 SH   SOLE   44,818 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 697 26,617 SH   SOLE   26,617 0 0
TIME WARNER INC COM NEW 887317303 540 7,183 SH   SOLE   7,183 0 0
TIME WARNER CABLE INC COM 88732J207 3,856 26,876 SH   SOLE   26,876 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 479 9,704 SH   SOLE   9,704 0 0
US BANCORP DEL COM NEW 902973304 442 10,571 SH   SOLE   10,571 0 0
U S PHYSICAL THERAPY INC COM 90337L108 346 9,765 SH   SOLE   9,765 0 0
UNIFIRST CORP MASS COM 904708104 567 5,872 SH   SOLE   5,872 0 0
UNION PAC CORP COM 907818108 868 8,008 SH   SOLE   8,008 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,373 54,668 SH   SOLE   54,668 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 201 3,657 SH   SOLE   3,657 0 0
UNITED TECHNOLOGIES CORP COM 913017109 842 7,978 SH   SOLE   7,978 0 0
UNITEDHEALTH GROUP INC COM 91324P102 473 5,488 SH   SOLE   5,488 0 0
VCA INC COM 918194101 405 10,307 SH   SOLE   10,307 0 0
V F CORP COM 918204108 484 7,327 SH   SOLE   7,327 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 204 2,550 SH   SOLE   2,550 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,862 71,997 SH   SOLE   71,997 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,065 10,431 SH   SOLE   10,431 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,470 274,994 SH   SOLE   274,994 0 0
VENTAS INC COM 92276F100 3,235 52,218 SH   SOLE   52,218 0 0
VANGUARD INDEX FDS REIT ETF 922908553 333 4,630 SH   SOLE   4,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,063 141,291 SH   SOLE   141,291 0 0
WADDELL & REED FINL INC CL A 930059100 950 18,376 SH   SOLE   18,376 0 0
WAL-MART STORES INC COM 931142103 286 3,738 SH   SOLE   3,738 0 0
WELLPOINT INC COM 94973V107 12,945 108,214 SH   SOLE   108,214 0 0
WELLS FARGO & CO NEW COM 949746101 12,424 239,528 SH   SOLE   239,528 0 0
WHIRLPOOL CORP COM 963320106 350 2,405 SH   SOLE   2,405 0 0
WHITING PETE CORP NEW COM 966387102 2,110 27,207 SH   SOLE   27,207 0 0
WILLIAMS COS INC DEL COM 969457100 6,442 116,391 SH   SOLE   116,391 0 0
WISCONSIN ENERGY CORP COM 976657106 6,217 144,578 SH   SOLE   144,578 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,307 607,348 SH   SOLE   607,348 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 10,235 130,751 SH   SOLE   130,751 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 359 5,532 SH   SOLE   5,532 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,123 136,148 SH   SOLE   136,148 0 0
ZUMIEZ INC COM 989817101 340 12,098 SH   SOLE   12,098 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 883 10,856 SH   SOLE   10,856 0 0
COVIDIEN PLC SHS G2554F113 408 4,720 SH   SOLE   4,720 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 594 9,676 SH   SOLE   9,676 0 0
EATON CORP PLC SHS G29183103 279 4,403 SH   SOLE   4,403 0 0
ICON PLC SHS G4705A100 850 14,852 SH   SOLE   14,852 0 0
INVESCO LTD SHS G491BT108 202 5,127 SH   SOLE   5,127 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 628 56,655 SH   SOLE   56,655 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 821 9,109 SH   SOLE   9,109 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 530 7,424 SH   SOLE   7,424 0 0
NABORS INDUSTRIES LTD SHS G6359F103 578 25,398 SH   SOLE   25,398 0 0
SEADRILL LIMITED SHS G7945E105 308 11,505 SH   SOLE   11,505 0 0
XL GROUP PLC SHS G98290102 700 21,118 SH   SOLE   21,118 0 0
ACE LTD SHS H0023R105 1,050 10,015 SH   SOLE   10,015 0 0
TE CONNECTIVITY LTD REG SHS H84989104 604 10,919 SH   SOLE   10,919 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 818 5,316 SH   SOLE   5,316 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,460 105,459 SH   SOLE   105,459 0 0
NIELSEN N V COM N63218106 465 10,489 SH   SOLE   10,489 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 860 9,882 SH   SOLE   9,882 0 0