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 |
|
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 | 2,613 | 67,840 | SH | SOLE | 67,840 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,466 | 67,441 | SH | SOLE | 67,441 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 640 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,092 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,222 | 38,706 | SH | SOLE | 38,706 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 338 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 625 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 237 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,004 | 39,876 | SH | SOLE | 39,876 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 775 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 267 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 695 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 1,035 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 864 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,298 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,337 | 193,465 | SH | SOLE | 193,465 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,243 | 68,130 | SH | SOLE | 68,130 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,154 | 107,454 | SH | SOLE | 107,454 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 834 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,914 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 201 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 734 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,907 | 41,328 | SH | SOLE | 41,328 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,628 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 875 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 631 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 467 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,058 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 246 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,464 | 64,365 | SH | SOLE | 64,365 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,003 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 795 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 837 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,214 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,427 | 93,040 | SH | SOLE | 93,040 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 251 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 207 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,473 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 1,263 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,496 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 8,584 | 169,275 | SH | SOLE | 169,275 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,996 | 61,043 | SH | SOLE | 61,043 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 15,150 | 325,531 | SH | SOLE | 325,531 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 3,008 | 112,750 | SH | SOLE | 112,750 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3,669 | 49,613 | SH | SOLE | 49,613 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 234 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 253 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,095 | 70,020 | SH | SOLE | 70,020 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,250 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 867 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
NESTLE SA | COM | 641069406 | 3,853 | 51,220 | SH | SOLE | 51,220 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 648 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 643 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 774 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,661 | 105,525 | SH | SOLE | 105,525 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,166 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,566 | 47,915 | SH | SOLE | 47,915 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,538 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 221 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,585 | 59,496 | SH | SOLE | 59,496 | 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 | 392 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 5,360 | 186,550 | SH | SOLE | 186,550 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 2,296 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 267 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,482 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 832 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,536 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 880 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 836 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 724 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 658 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 232 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 758 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 6,196 | 149,950 | SH | SOLE | 149,950 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 8,043 | 331,563 | SH | SOLE | 331,563 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,305 | 104,027 | SH | SOLE | 104,027 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,040 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 471 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,037 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 725 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 959 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 593 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 725 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,706 | 56,190 | SH | SOLE | 56,190 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,419 | 79,913 | SH | SOLE | 79,913 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 795 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 909 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 324 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,622 | 120,145 | SH | SOLE | 120,145 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,913 | 80,365 | SH | SOLE | 80,365 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,541 | 120,945 | SH | SOLE | 120,945 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,064 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,910 | 70,030 | SH | SOLE | 70,030 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 505 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,726 | 55,615 | SH | SOLE | 55,615 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,007 | 75,110 | SH | SOLE | 75,110 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,102 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 409 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 441 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 413 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 848 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 921 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 3,111 | 61,070 | SH | SOLE | 61,070 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 214 | 2,265 | SH | SOLE | 2,265 | 0 | 0 |