The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 2,205 | 63,211 | SH | SOLE | 63,211 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,748 | 66,481 | SH | SOLE | 66,481 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 634 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 568 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 846 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
AMERICAN ASSET MANAGEMENT | COM | 02153X108 | 239 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 756 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 341 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 255 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 551 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 248 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
BK AMERICA CD LKED S&P500 DUE | COM | 06051ABG6 | 228 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,517 | 53,860 | SH | SOLE | 53,860 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 690 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 306 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 368 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 598 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 506 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 692 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,255 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,628 | 190,185 | SH | SOLE | 190,185 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,606 | 114,844 | SH | SOLE | 114,844 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,036 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,590 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 558 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,470 | 40,823 | SH | SOLE | 40,823 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,383 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,868 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 523 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 691 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 231 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,958 | 63,688 | SH | SOLE | 63,688 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,007 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 660 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 686 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,900 | 91,160 | SH | SOLE | 91,160 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 246 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
II VI INC | COM | 902104108 | 454 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 363 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 823 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,295 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT | 46429B655 | 405 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | RUSL 2000 GROW | 464287648 | 1,392 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 2,297 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,042 | 47,076 | SH | SOLE | 47,076 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 14,646 | 314,019 | SH | SOLE | 314,019 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 4,238 | 49,623 | SH | SOLE | 49,623 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 296 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 221 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,892 | 68,840 | SH | SOLE | 68,840 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,042 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,054 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
NESTLE SA | COM | 641069406 | 2,873 | 43,670 | SH | SOLE | 43,670 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 598 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 587 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 716 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 453 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,691 | 106,425 | SH | SOLE | 106,425 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 808 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,311 | 46,665 | SH | SOLE | 46,665 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,357 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 235 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,476 | 59,006 | SH | SOLE | 59,006 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 244 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 338 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 2,120 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 244 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,429 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 654 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,180 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 889 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 722 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 549 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 574 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SOURCEFIRE INC | COM | 83616T108 | 665 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 251 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 641 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 7,929 | 331,754 | SH | SOLE | 331,754 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,509 | 103,567 | SH | SOLE | 103,567 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 936 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 749 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 693 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 923 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 544 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 660 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
TRUE RELIGION APPAREL INC | COM | 89784N104 | 678 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,259 | 54,815 | SH | SOLE | 54,815 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,150 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 567 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,596 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,485 | 118,460 | SH | SOLE | 118,460 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,188 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,500 | 167,350 | SH | SOLE | 167,350 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,034 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,997 | 74,665 | SH | SOLE | 74,665 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 230 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 399 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM INV | COM | 922031885 | 125 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,471 | 53,865 | SH | SOLE | 53,865 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,621 | 71,060 | SH | SOLE | 71,060 | 0 | 0 | ||
VANGUARD SHORT-TERM INV FD | COM | 922031406 | 450 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,247 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 426 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 671 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 298 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 879 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 898 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 3,065 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 673 | 10,800 | SH | SOLE | 10,800 | 0 | 0 |