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
Akre Focus Instl MUT 742935125 5,975 192,356 SH   SOLE   192,356 0 192,356
Buffalo Discovery MUT 119530103 5,835 240,505 SH   SOLE   240,505 0 240,505
Dodge & Cox Stock MUT 256219106 6,130 30,573 SH   SOLE   30,573 0 30,573
Elements US Large Cap Fund MUT 861728731 15,477 1,461,474 SH   SOLE   1,461,474 0 1,461,474
Harbor Capital Appreciation MUT 411511504 5,113 70,851 SH   SOLE   70,851 0 70,851
OneSource Annuity Janus Aspen ANNUITY 999999999 211 10,788 SH   SOLE   10,788 0 10,788
iShares S&P MidCap 400 Growth MUT 464287606 1,379 6,817 SH   SOLE   6,817 0 6,817
Financial Select Sector SPDR ETF 81369Y605 1,701 65,778 SH   SOLE   65,778 0 65,778
First Trust Exchange Traded Al ETF 33734X135 23 790 SH   SOLE   790 0 790
First Trust Exchange Traded Al ETF 33734X135 2,404 80,992 SH   DFND 1 80,992 0 80,992
First Trust Internet Index ETF ETF 33733E302 47 464 SH   SOLE   464 0 464
First Trust Internet Index ETF ETF 33733E302 4,820 47,085 SH   DFND 1 47,085 0 47,085
Health Care Select Sector SPDR ETF 81369Y209 35 433 SH   SOLE   433 0 433
Health Care Select Sector SPDR ETF 81369Y209 3,616 44,243 SH   DFND 1 44,243 0 44,243
iShares S&P MidCap 400/BARRA V ETF 464287705 1,025 6,710 SH   SOLE   6,710 0 6,710
iShares Transportation Average ETF 464287192 3,253 18,230 SH   SOLE   18,230 0 18,230
iShares US Aerospace & Defense ETF 464288760 4,066 22,836 SH   SOLE   22,836 0 22,836
Deutsche X-trackers MSCI EAFE ETF 233051200 58 1,872 SH   SOLE   1,872 0 1,872
Deutsche X-trackers MSCI EAFE ETF 233051200 6,000 193,356 SH   DFND 1 193,356 0 193,356
iShares FTSE/Xinhua China 25 I ETF 464287184 50 1,130 SH   SOLE   1,130 0 1,130
iShares FTSE/Xinhua China 25 I ETF 464287184 4,882 110,849 SH   DFND 1 110,849 0 110,849