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 |
Apple Computer, Inc. | COM | 37833100 | 998 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
AT&T Inc | COM | 00206R102 | 353 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
Bank Of America Corp | COM | 60505104 | 244 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
BP PLC (ADR) | SPONSORED ADR | 55622104 | 272 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
Caterpillar Inc | COM | 149123101 | 438 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
Cerner Corp | COM | 156782104 | 469 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
Exxon Mobil Corporation | COM | 30231G102 | 640 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
Ford Motor Company New | COM | 345370860 | 207 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
General Electric Company | COM | 369604103 | 213 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
Great Plains Energy Inc. | COM | 391164100 | 644 | 23,828 | SH | SOLE | 0 | 0 | 23,828 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 328 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
iShares Barclays TIPS Bond ETF | COM | 464287176 | 249 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
iShares Dow Jones International Dividend ETF | COM | 464288448 | 23,705 | 613,484 | SH | SOLE | 0 | 0 | 613,484 | ||
iShares Dow Jones Select Dividend Index ETF | COM | 464287168 | 4,651 | 63,437 | SH | SOLE | 0 | 0 | 63,437 | ||
iShares Emerging Markets Dividend ETF | COM | 464286319 | 1,312 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | ||
iShares Emerging Markets Local Currency ETF | COM | 464286517 | 878 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
Ishares Etf | COM | 46434G103 | 522 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
iShares Goldman Sachs Natural Resources Index ETF | COM | 464287374 | 1,803 | 40,685 | SH | SOLE | 0 | 0 | 40,685 | ||
iShares JPM US $ Emerging Markets Bond ETF | COM | 464288281 | 7,658 | 68,732 | SH | SOLE | 0 | 0 | 68,732 | ||
iShares MSCI EAFE International Index ETF | COM | 464287465 | 2,335 | 34,747 | SH | SOLE | 0 | 0 | 34,747 | ||
iShares MSCI EAFE Small Cap Index ETF | COM | 464288273 | 674 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
iShares MSCI Internat'l Emerging Markets Index ETF | COM | 464287234 | 3,054 | 74,480 | SH | SOLE | 0 | 0 | 74,480 | ||
iShares Russell 1000 Growth Index ETF | COM | 464287614 | 430 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 1,132 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 1,532 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
iShares Russell 3000 Index ETF | COM | 464287689 | 519 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
iShares Russell MidCap Index ETF | COM | 464287499 | 696 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
iShares S&P 500 Index ETF | COM | 464287200 | 2,020 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
iShares S&P Global Materials Sector Index ETF | COM | 464288695 | 2,851 | 45,703 | SH | SOLE | 0 | 0 | 45,703 | ||
iShares S&P GSCI Commodity-Indexed Trust ETF | COM | 46428R107 | 515 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
iShares S&P MidCap 400 Index ETF | COM | 464287507 | 2,792 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | ||
iShares S&P SmallCap 600 Index ETF | COM | 464287804 | 3,433 | 31,168 | SH | SOLE | 0 | 0 | 31,168 | ||
Ishares Tr Russell | COM | 464287663 | 404 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Kansas City Southern | COM | 485170302 | 1,924 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | ||
Pimco Exch Traded Fund | COM | 72201R205 | 644 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 487 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
Procter & Gamble Co | COM | 742718109 | 595 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
S&P 500 SPDR ETF | UNIT TR | 78462F103 | 2,421 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 2,344 | 96,324 | SH | SOLE | 0 | 0 | 96,324 | ||
Schwab Fundamental US Broad Market ETF | COM | 808524789 | 5,835 | 210,030 | SH | SOLE | 0 | 0 | 210,030 | ||
Schwab International Equity ETF | COM | 808524805 | 4,468 | 141,853 | SH | SOLE | 0 | 0 | 141,853 | ||
Schwab International Small Cap ETF | COM | 808524888 | 4,296 | 130,148 | SH | SOLE | 0 | 0 | 130,148 | ||
Schwab Short Term US Treasury ETF | COM | 808524862 | 3,601 | 71,245 | SH | SOLE | 0 | 0 | 71,245 | ||
Schwab U.S. Mid-Cap ETF | COM | 808524508 | 219 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 4,415 | 86,343 | SH | SOLE | 0 | 0 | 86,343 | ||
Schwab US Broad Market ETF | COM | 808524102 | 43,316 | 947,627 | SH | SOLE | 0 | 0 | 947,627 | ||
Schwab US REIT ETF | COM | 808524847 | 1,613 | 48,703 | SH | SOLE | 0 | 0 | 48,703 | ||
Schwab US Small Cap ETF | COM | 808524607 | 210 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
SPDR Dow Jones International Real Estate ETF | COM | 78463X863 | 278 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
SPDR Internat'l Gov't Inflation Protected Bond ETF | COM | 78464A490 | 222 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SPDR S&P 400 MidCap Growth ETF | COM | 78467Y107 | 738 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
SPDR S&P Emerging Market ETF | COM | 78463X509 | 233 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
SPDR S&P Emerging Markets Dividend ETF | COM | 78463X533 | 11,872 | 311,769 | SH | SOLE | 0 | 0 | 311,769 | ||
SPDR S&P Emerging Markets Small Cap ETF | COM | 78463X756 | 1,896 | 39,959 | SH | SOLE | 0 | 0 | 39,959 | ||
SPDR S&P Global Natural Resources ETF | COM | 78463X541 | 14,423 | 286,520 | SH | SOLE | 0 | 0 | 286,520 | ||
SPDR S&P International Dividend ETF | COM | 78463X772 | 648 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
Valspar Corporation | COM | 920355104 | 288 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Vanguard Corp Bond ETF | COM | 92206C409 | 27,436 | 343,032 | SH | SOLE | 0 | 0 | 343,032 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 12,845 | 170,741 | SH | SOLE | 0 | 0 | 170,741 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 11,966 | 294,879 | SH | SOLE | 0 | 0 | 294,879 | ||
Vanguard FTSE All-World Ex-U.S. ETF | COM | 922042775 | 2,312 | 45,951 | SH | SOLE | 0 | 0 | 45,951 | ||
Vanguard Global Ex-U.S. Real Estate ETF | COM | 922042676 | 8,758 | 161,967 | SH | SOLE | 0 | 0 | 161,967 | ||
Vanguard MSCI EAFE International ETF | COM | 921943858 | 23,590 | 571,611 | SH | SOLE | 0 | 0 | 571,611 | ||
Vanguard REIT Index ETF | COM | 922908553 | 9,245 | 130,913 | SH | SOLE | 0 | 0 | 130,913 | ||
Vanguard Short Term Bond Index ETF | COM | 921937827 | 26,835 | 335,062 | SH | SOLE | 0 | 0 | 335,062 | ||
Vanguard Short Term TIPS ETF | COM | 922020805 | 10,291 | 208,616 | SH | SOLE | 0 | 0 | 208,616 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 1,579 | 16,200 | SH | SOLE | 0 | 0 | 16,200 |