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 | 2,192 | 66,034 | SH | SOLE | 66,034 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,994 | 66,941 | SH | SOLE | 66,941 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 662 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 558 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,257 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 889 | 38,706 | SH | SOLE | 38,706 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 757 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 326 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 268 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 538 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 258 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,447 | 54,867 | SH | SOLE | 54,867 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 701 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 261 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 430 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 651 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 743 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 744 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,366 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,516 | 192,715 | SH | SOLE | 192,715 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,281 | 67,630 | SH | SOLE | 67,630 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,217 | 111,327 | SH | SOLE | 111,327 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 770 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,723 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 665 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,851 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,423 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,568 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 607 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 379 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 774 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 238 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,957 | 64,832 | SH | SOLE | 64,832 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,812 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 696 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 784 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,878 | 92,090 | SH | SOLE | 92,090 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 241 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
II VI INC | COM | 902104108 | 525 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,280 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 7,872 | 155,325 | SH | SOLE | 155,325 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 1,231 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,377 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,051 | 46,729 | SH | SOLE | 46,729 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 14,261 | 319,746 | SH | SOLE | 319,746 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3,981 | 49,863 | SH | SOLE | 49,863 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 236 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 216 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,468 | 69,470 | SH | SOLE | 69,470 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,255 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,009 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
NESTLE SA | COM | 641069406 | 3,071 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 587 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 635 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 700 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 458 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,679 | 105,275 | SH | SOLE | 105,275 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 997 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,540 | 47,915 | SH | SOLE | 47,915 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,365 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 241 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,446 | 59,596 | SH | SOLE | 59,596 | 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 | 332 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 2,142 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 245 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,367 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 771 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,144 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,040 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 826 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 690 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 591 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 234 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 672 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 8,084 | 333,757 | SH | SOLE | 333,757 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,685 | 103,377 | SH | SOLE | 103,377 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,154 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 796 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 742 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 967 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 618 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 673 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,821 | 55,815 | SH | SOLE | 55,815 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,069 | 79,544 | SH | SOLE | 79,544 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 679 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 737 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,630 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,673 | 120,360 | SH | SOLE | 120,360 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,050 | 91,150 | SH | SOLE | 91,150 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,978 | 120,620 | SH | SOLE | 120,620 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 961 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,490 | 73,080 | SH | SOLE | 73,080 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 235 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 454 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,552 | 54,565 | SH | SOLE | 54,565 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,808 | 72,960 | SH | SOLE | 72,960 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 209 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 980 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 448 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 715 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 328 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 363 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 873 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,051 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 3,192 | 60,370 | SH | SOLE | 60,370 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 687 | 10,800 | SH | SOLE | 10,800 | 0 | 0 |