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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,311 7 SH   SOLE 1,373,442 0 0 7
BLACKROCK INC COM 09247X101 236 750 SH   SOLE 1,373,442 0 0 750
BIOGEN IDEC INC COM 09062X103 289 946 SH   SOLE 1,373,442 0 0 946
PRICELINE COM INC COM NEW 741503403 1,265 1,061 SH   SOLE 1,373,442 0 0 1,061
AMAZON COM INC COM 023135106 368 1,095 SH   SOLE 1,373,442 0 0 1,095
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 202 1,232 SH   SOLE 1,373,442 0 0 1,232
THERMO FISHER SCIENTIFIC INC COM 883556102 213 1,769 SH   SOLE 1,373,442 0 0 1,769
ISHARES NAT AMT FREE BD 464288414 202 1,886 SH   SOLE 1,373,442 0 0 1,886
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 207 1,936 SH   SOLE 1,373,442 0 0 1,936
ISHARES RUS 2000 GRW ETF 464287648 278 2,041 SH   SOLE 1,373,442 0 0 2,041
VANGUARD INDEX FDS SML CP GRW ETF 922908595 260 2,095 SH   SOLE 1,373,442 0 0 2,095
CELGENE CORP COM 151020104 299 2,141 SH   SOLE 1,373,442 0 0 2,141
SPDR GOLD TRUST GOLD SHS 78463V107 304 2,459 SH   SOLE 1,373,442 0 0 2,459
RANGE RES CORP COM 75281A109 214 2,582 SH   SOLE 1,373,442 0 0 2,582
GOOGLE INC CL A 38259P508 2,889 2,592 SH   SOLE 1,373,442 0 0 2,592
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214 2,683 SH   SOLE 1,373,442 0 0 2,683
DANAHER CORP DEL COM 235851102 205 2,729 SH   SOLE 1,373,442 0 0 2,729
ISHARES RUS 2000 VAL ETF 464287630 278 2,753 SH   SOLE 1,373,442 0 0 2,753
AMERICAN EXPRESS CO COM 025816109 261 2,903 SH   SOLE 1,373,442 0 0 2,903
DOMINION RES INC VA NEW COM 25746U109 220 3,092 SH   SOLE 1,373,442 0 0 3,092
SEMPRA ENERGY COM 816851109 305 3,150 SH   SOLE 1,373,442 0 0 3,150
ISHARES S&P 500 GRWT ETF 464287309 316 3,162 SH   SOLE 1,373,442 0 0 3,162
DUKE ENERGY CORP NEW COM NEW 26441C204 227 3,191 SH   SOLE 1,373,442 0 0 3,191
JACOBS ENGR GROUP INC DEL COM 469814107 205 3,225 SH   SOLE 1,373,442 0 0 3,225
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 302 3,262 SH   SOLE 1,373,442 0 0 3,262
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 220 3,317 SH   SOLE 1,373,442 0 0 3,317
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244 3,338 SH   SOLE 1,373,442 0 0 3,338
COSTCO WHSL CORP NEW COM 22160K105 380 3,402 SH   SOLE 1,373,442 0 0 3,402
NORTHERN TR CORP COM 665859104 224 3,413 SH   SOLE 1,373,442 0 0 3,413
YUM BRANDS INC COM 988498101 258 3,418 SH   SOLE 1,373,442 0 0 3,418
DIRECTV COM 25490A309 263 3,444 SH   SOLE 1,373,442 0 0 3,444
INGERSOLL-RAND PLC SHS G47791101 204 3,566 SH   SOLE 1,373,442 0 0 3,566
CHUBB CORP COM 171232101 321 3,595 SH   SOLE 1,373,442 0 0 3,595
HOME DEPOT INC COM 437076102 285 3,599 SH   SOLE 1,373,442 0 0 3,599
UNITEDHEALTH GROUP INC COM 91324P102 301 3,673 SH   SOLE 1,373,442 0 0 3,673
FACEBOOK INC CL A 30303M102 222 3,688 SH   SOLE 1,373,442 0 0 3,688
TJX COS INC NEW COM 872540109 233 3,838 SH   SOLE 1,373,442 0 0 3,838
ANADARKO PETE CORP COM 032511107 329 3,885 SH   SOLE 1,373,442 0 0 3,885
ISHARES 16 AMT-FREE ETF 464289313 211 3,935 SH   SOLE 1,373,442 0 0 3,935
AMGEN INC COM 031162100 491 3,979 SH   SOLE 1,373,442 0 0 3,979
WHOLE FOODS MKT INC COM 966837106 202 3,980 SH   SOLE 1,373,442 0 0 3,980
DEERE & CO COM 244199105 365 4,020 SH   SOLE 1,373,442 0 0 4,020
LAS VEGAS SANDS CORP COM 517834107 330 4,084 SH   SOLE 1,373,442 0 0 4,084
ISHARES SP SMCP600GR ETF 464287887 487 4,091 SH   SOLE 1,373,442 0 0 4,091
FRANKLIN RES INC COM 354613101 223 4,108 SH   SOLE 1,373,442 0 0 4,108
MOSAIC CO NEW COM 61945C103 215 4,301 SH   SOLE 1,373,442 0 0 4,301
BOK FINL CORP COM NEW 05561Q201 298 4,317 SH   SOLE 1,373,442 0 0 4,317
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 263 4,424 SH   SOLE 1,373,442 0 0 4,424
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 251 4,455 SH   SOLE 1,373,442 0 0 4,455
CAMERON INTERNATIONAL CORP COM 13342B105 275 4,458 SH   SOLE 1,373,442 0 0 4,458
EMERSON ELEC CO COM 291011104 300 4,491 SH   SOLE 1,373,442 0 0 4,491
ISHARES 17 AMT-FREE ETF 464289271 256 4,635 SH   SOLE 1,373,442 0 0 4,635
MYLAN INC COM 628530107 230 4,703 SH   SOLE 1,373,442 0 0 4,703
COMCAST CORP NEW CL A 20030N101 236 4,708 SH   SOLE 1,373,442 0 0 4,708
ISHARES CORE S&P SCP ETF 464287804 534 4,852 SH   SOLE 1,373,442 0 0 4,852
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 268 4,858 SH   SOLE 1,373,442 0 0 4,858
HONEYWELL INTL INC COM 438516106 456 4,919 SH   SOLE 1,373,442 0 0 4,919
BOEING CO COM 097023105 627 4,999 SH   SOLE 1,373,442 0 0 4,999
CLOROX CO DEL COM 189054109 444 5,047 SH   SOLE 1,373,442 0 0 5,047
CVS CAREMARK CORPORATION COM 126650100 379 5,058 SH   SOLE 1,373,442 0 0 5,058
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 213 5,773 SH   SOLE 1,373,442 0 0 5,773
WASTE MGMT INC DEL COM 94106L109 247 5,874 SH   SOLE 1,373,442 0 0 5,874
OSHKOSH CORP COM 688239201 347 5,900 SH   SOLE 1,373,442 0 0 5,900
PHILIP MORRIS INTL INC COM 718172109 488 5,957 SH   SOLE 1,373,442 0 0 5,957
ALEXION PHARMACEUTICALS INC COM 015351109 918 6,035 SH   SOLE 1,373,442 0 0 6,035
ISHARES GLB INFRASTR ETF 464288372 255 6,120 SH   SOLE 1,373,442 0 0 6,120
DOW CHEM CO COM 260543103 301 6,187 SH   SOLE 1,373,442 0 0 6,187
ISHARES SP SMCP600VL ETF 464287879 713 6,288 SH   SOLE 1,373,442 0 0 6,288
ISHARES 15 AMT-FREE ETF 464289339 334 6,290 SH   SOLE 1,373,442 0 0 6,290
ISHARES IBOXX INV CP ETF 464287242 738 6,308 SH   SOLE 1,373,442 0 0 6,308
ONE GAS INC COM 68235P108 230 6,403 SH   SOLE 1,373,442 0 0 6,403
DST SYS INC DEL COM 233326107 629 6,631 SH   SOLE 1,373,442 0 0 6,631
UMB FINL CORP COM 902788108 433 6,693 SH   SOLE 1,373,442 0 0 6,693
KINDER MORGAN INC DEL COM 49456B101 220 6,762 SH   SOLE 1,373,442 0 0 6,762
SCIENCE APPLICATNS INTL CP N COM 808625107 256 6,847 SH   SOLE 1,373,442 0 0 6,847
AON PLC SHS CL A G0408V102 578 6,855 SH   SOLE 1,373,442 0 0 6,855
AFLAC INC COM 001055102 433 6,865 SH   SOLE 1,373,442 0 0 6,865
ATLAS ENERGY LP COM UNITS LP 04930A104 296 6,868 SH   SOLE 1,373,442 0 0 6,868
VALEANT PHARMACEUTICALS INTL COM 91911K102 908 6,886 SH   SOLE 1,373,442 0 0 6,886
INTERNATIONAL BUSINESS MACHS COM 459200101 1,332 6,919 SH   SOLE 1,373,442 0 0 6,919
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 206 7,000 SH   SOLE 1,373,442 0 0 7,000
AUTOMATIC DATA PROCESSING IN COM 053015103 548 7,087 SH   SOLE 1,373,442 0 0 7,087
STRYKER CORP COM 863667101 583 7,157 SH   SOLE 1,373,442 0 0 7,157
KELLOGG CO COM 487836108 464 7,401 SH   SOLE 1,373,442 0 0 7,401
LEIDOS HLDGS INC COM 525327102 263 7,439 SH   SOLE 1,373,442 0 0 7,439
ISHARES RUS MD CP GR ETF 464287481 641 7,472 SH   SOLE 1,373,442 0 0 7,472
BRISTOL MYERS SQUIBB CO COM 110122108 391 7,520 SH   SOLE 1,373,442 0 0 7,520
FREEPORT-MCMORAN COPPER & GO COM 35671D857 250 7,550 SH   SOLE 1,373,442 0 0 7,550
AMERICAN ELEC PWR INC COM 025537101 392 7,740 SH   SOLE 1,373,442 0 0 7,740
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 658 7,816 SH   SOLE 1,373,442 0 0 7,816
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 227 7,825 SH   SOLE 1,373,442 0 0 7,825
TORTOISE PWR & ENERGY INFRAS COM 89147X104 201 7,898 SH   SOLE 1,373,442 0 0 7,898
VISA INC COM CL A 92826C839 1,713 7,937 SH   SOLE 1,373,442 0 0 7,937
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 714 8,020 SH   SOLE 1,373,442 0 0 8,020
ISHARES CORE TOTUSBD ETF 464287226 924 8,560 SH   SOLE 1,373,442 0 0 8,560
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 525 8,600 SH   SOLE 1,373,442 0 0 8,600
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 234 8,603 SH   SOLE 1,373,442 0 0 8,603
GENUINE PARTS CO COM 372460105 756 8,706 SH   SOLE 1,373,442 0 0 8,706
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 651 8,805 SH   SOLE 1,373,442 0 0 8,805
CITIGROUP INC COM NEW 172967424 426 8,957 SH   SOLE 1,373,442 0 0 8,957
LAM RESEARCH CORP COM 512807108 495 9,001 SH   SOLE 1,373,442 0 0 9,001
ISHARES RUS MDCP VAL ETF 464287473 626 9,106 SH   SOLE 1,373,442 0 0 9,106
DEVON ENERGY CORP NEW COM 25179M103 627 9,367 SH   SOLE 1,373,442 0 0 9,367
BP PLC SPONSORED ADR 055622104 470 9,767 SH   SOLE 1,373,442 0 0 9,767
SOUTHERN CO COM 842587107 431 9,807 SH   SOLE 1,373,442 0 0 9,807
PERRIGO CO PLC SHS G97822103 1,519 9,822 SH   SOLE 1,373,442 0 0 9,822
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 7 10,000 PRN   SOLE 1,373,442 0 0 10,000
PROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 74348TAK8 11 10,000 PRN   SOLE 1,373,442 0 0 10,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 11 10,000 PRN   SOLE 1,373,442 0 0 10,000
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 11 10,000 PRN   SOLE 1,373,442 0 0 10,000
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 19 10,000 PRN   SOLE 1,373,442 0 0 10,000
KKR FINL HLDGS LLC COM 48248A306 117 10,100 SH   SOLE 1,373,442 0 0 10,100
NUVEEN MUN VALUE FD INC COM 670928100 98 10,332 SH   SOLE 1,373,442 0 0 10,332
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 672 10,380 SH   SOLE 1,373,442 0 0 10,380
TOWERS WATSON & CO CL A 891894107 1,189 10,422 SH   SOLE 1,373,442 0 0 10,422
OCCIDENTAL PETE CORP DEL COM 674599105 1,014 10,636 SH   SOLE 1,373,442 0 0 10,636
UNIT CORP COM 909218109 699 10,688 SH   SOLE 1,373,442 0 0 10,688
ABBVIE INC COM 00287Y109 552 10,742 SH   SOLE 1,373,442 0 0 10,742
ISHARES TR 18 AMT-FREE ETF 46429B580 277 10,900 SH   SOLE 1,373,442 0 0 10,900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 473 11,650 SH   SOLE 1,373,442 0 0 11,650
KIMBERLY CLARK CORP COM 494368103 1,319 11,960 SH   SOLE 1,373,442 0 0 11,960
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 162 11,990 SH   SOLE 1,373,442 0 0 11,990
ISHARES S&P MC 400GR ETF 464287606 1,835 11,999 SH   SOLE 1,373,442 0 0 11,999
PROSPECT CAPITAL CORPORATION COM 74348T102 130 12,030 SH   SOLE 1,373,442 0 0 12,030
ENTERPRISE PRODS PARTNERS L COM 293792107 841 12,120 SH   SOLE 1,373,442 0 0 12,120
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 850 12,192 SH   SOLE 1,373,442 0 0 12,192
ISHARES 7-10 Y TR BD ETF 464287440 1,250 12,284 SH   SOLE 1,373,442 0 0 12,284
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 648 12,391 SH   SOLE 1,373,442 0 0 12,391
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 725 12,395 SH   SOLE 1,373,442 0 0 12,395
AMERICAN INTL GROUP INC COM NEW 026874784 621 12,422 SH   SOLE 1,373,442 0 0 12,422
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 302 12,425 SH   SOLE 1,373,442 0 0 12,425
US BANCORP DEL COM NEW 902973304 533 12,436 SH   SOLE 1,373,442 0 0 12,436
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,093 12,467 SH   SOLE 1,373,442 0 0 12,467
3M CO COM 88579Y101 1,705 12,569 SH   SOLE 1,373,442 0 0 12,569
UNION PAC CORP COM 907818108 2,389 12,728 SH   SOLE 1,373,442 0 0 12,728
ISHARES TIPS BD ETF 464287176 1,433 12,783 SH   SOLE 1,373,442 0 0 12,783
PARKER DRILLING CO COM 701081101 91 12,815 SH   SOLE 1,373,442 0 0 12,815
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 121 12,998 SH   SOLE 1,373,442 0 0 12,998
ABBOTT LABS COM 002824100 505 13,106 SH   SOLE 1,373,442 0 0 13,106
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 270 13,491 SH   SOLE 1,373,442 0 0 13,491
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 509 13,575 SH   SOLE 1,373,442 0 0 13,575
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 197 13,590 SH   SOLE 1,373,442 0 0 13,590
ISHARES MSCI KLD400 SOC 464288570 981 13,967 SH   SOLE 1,373,442 0 0 13,967
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 605 14,045 SH   SOLE 1,373,442 0 0 14,045
STERICYCLE INC COM 858912108 1,610 14,167 SH   SOLE 1,373,442 0 0 14,167
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 591 14,245 SH   SOLE 1,373,442 0 0 14,245
MATTEL INC COM 577081102 577 14,394 SH   SOLE 1,373,442 0 0 14,394
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 14,400 SH   SOLE 1,373,442 0 0 14,400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 684 14,460 SH   SOLE 1,373,442 0 0 14,460
HELMERICH & PAYNE INC COM 423452101 1,572 14,611 SH   SOLE 1,373,442 0 0 14,611
PHILLIPS 66 COM 718546104 1,129 14,653 SH   SOLE 1,373,442 0 0 14,653
GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 12 15,000 PRN   SOLE 1,373,442 0 0 15,000
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 12 15,000 PRN   SOLE 1,373,442 0 0 15,000
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 13 15,000 PRN   SOLE 1,373,442 0 0 15,000
GENERAL CABLE CORP DEL NEW FRNT 5.000%11/1 369300AL2 15 15,000 PRN   SOLE 1,373,442 0 0 15,000
KB HOME NOTE 1.375% 2/0 48666KAS8 15 15,000 PRN   SOLE 1,373,442 0 0 15,000
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 20 15,000 PRN   SOLE 1,373,442 0 0 15,000
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 21 15,000 PRN   SOLE 1,373,442 0 0 15,000
MASTERCARD INC CL A 57636Q104 1,131 15,147 SH   SOLE 1,373,442 0 0 15,147
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 209 15,190 SH   SOLE 1,373,442 0 0 15,190
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 725 15,288 SH   SOLE 1,373,442 0 0 15,288
ALTRIA GROUP INC COM 02209S103 574 15,331 SH   SOLE 1,373,442 0 0 15,331
VARIAN MED SYS INC COM 92220P105 1,295 15,413 SH   SOLE 1,373,442 0 0 15,413
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,509 15,479 SH   SOLE 1,373,442 0 0 15,479
CUMMINS INC COM 231021106 2,309 15,498 SH   SOLE 1,373,442 0 0 15,498
SIRIUS XM HLDGS INC COM 82968B103 50 15,665 SH   SOLE 1,373,442 0 0 15,665
MEAD JOHNSON NUTRITION CO COM 582839106 1,311 15,770 SH   SOLE 1,373,442 0 0 15,770
STARBUCKS CORP COM 855244109 1,165 15,872 SH   SOLE 1,373,442 0 0 15,872
M & T BK CORP COM 55261F104 1,926 15,879 SH   SOLE 1,373,442 0 0 15,879
LILLY ELI & CO COM 532457108 937 15,918 SH   SOLE 1,373,442 0 0 15,918
INTL FCSTONE INC COM 46116V105 305 16,197 SH   SOLE 1,373,442 0 0 16,197
WESTAR ENERGY INC COM 95709T100 578 16,429 SH   SOLE 1,373,442 0 0 16,429
COVIDIEN PLC SHS G2554F113 1,211 16,438 SH   SOLE 1,373,442 0 0 16,438
ALERE INC COM 01449J105 567 16,500 SH   SOLE 1,373,442 0 0 16,500
MERCK & CO INC NEW COM 58933Y105 953 16,793 SH   SOLE 1,373,442 0 0 16,793
ANDERSONS INC COM 034164103 1,009 17,038 SH   SOLE 1,373,442 0 0 17,038
AMERISOURCEBERGEN CORP COM 03073E105 1,138 17,357 SH   SOLE 1,373,442 0 0 17,357
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 940 17,468 SH   SOLE 1,373,442 0 0 17,468
ISHARES 1-3 YR TR BD ETF 464287457 1,486 17,593 SH   SOLE 1,373,442 0 0 17,593
JONES LANG LASALLE INC COM 48020Q107 2,091 17,646 SH   SOLE 1,373,442 0 0 17,646
ISHARES MSCI ACWI ETF 464288257 1,036 17,827 SH   SOLE 1,373,442 0 0 17,827
MONSANTO CO NEW COM 61166W101 2,081 18,293 SH   SOLE 1,373,442 0 0 18,293
ORACLE CORP COM 68389X105 759 18,548 SH   SOLE 1,373,442 0 0 18,548
VERISK ANALYTICS INC CL A 92345Y106 1,115 18,589 SH   SOLE 1,373,442 0 0 18,589
CAPITAL ONE FINL CORP COM 14040H105 1,439 18,651 SH   SOLE 1,373,442 0 0 18,651
PEABODY ENERGY CORP COM 704549104 307 18,791 SH   SOLE 1,373,442 0 0 18,791
ISHARES S&P 500 VAL ETF 464287408 1,643 18,910 SH   SOLE 1,373,442 0 0 18,910
MCDONALDS CORP COM 580135101 1,857 18,948 SH   SOLE 1,373,442 0 0 18,948
NUVEEN QUALITY PFD INCOME FD COM 67071S101 153 19,059 SH   SOLE 1,373,442 0 0 19,059
RAYONIER INC COM 754907103 930 20,260 SH   SOLE 1,373,442 0 0 20,260
PEPSICO INC COM 713448108 1,694 20,282 SH   SOLE 1,373,442 0 0 20,282
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 36 20,360 SH   SOLE 1,373,442 0 0 20,360
ISHARES N AMER TECH ETF 464287549 1,894 20,816 SH   SOLE 1,373,442 0 0 20,816
WABCO HLDGS INC COM 92927K102 2,207 20,905 SH   SOLE 1,373,442 0 0 20,905
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,916 20,936 SH   SOLE 1,373,442 0 0 20,936
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 991 21,198 SH   SOLE 1,373,442 0 0 21,198
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 675 21,417 SH   SOLE 1,373,442 0 0 21,417
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 254 21,728 SH   SOLE 1,373,442 0 0 21,728
UNITED TECHNOLOGIES CORP COM 913017109 2,540 21,736 SH   SOLE 1,373,442 0 0 21,736
WAL-MART STORES INC COM 931142103 1,673 21,889 SH   SOLE 1,373,442 0 0 21,889
ACXIOM CORP COM 005125109 755 21,958 SH   SOLE 1,373,442 0 0 21,958
TORONTO DOMINION BK ONT COM NEW 891160509 1,046 22,284 SH   SOLE 1,373,442 0 0 22,284
SCHLUMBERGER LTD COM 806857108 2,195 22,508 SH   SOLE 1,373,442 0 0 22,508
MICROCHIP TECHNOLOGY INC COM 595017104 1,085 22,713 SH   SOLE 1,373,442 0 0 22,713
APPLE INC COM 037833100 12,315 22,944 SH   SOLE 1,373,442 0 0 22,944
FIRST HORIZON NATL CORP COM 320517105 288 23,340 SH   SOLE 1,373,442 0 0 23,340
AMERICAN RLTY CAP PPTYS INC COM 02917T104 329 23,480 SH   SOLE 1,373,442 0 0 23,480
ISHARES U.S. REAL ES ETF 464287739 1,613 23,835 SH   SOLE 1,373,442 0 0 23,835
NIKE INC CL B 654106103 1,766 23,906 SH   SOLE 1,373,442 0 0 23,906
ISHARES JP MOR EM MK ETF 464288281 2,668 23,946 SH   SOLE 1,373,442 0 0 23,946
COHEN & STEERS QUALITY RLTY COM 19247L106 252 23,956 SH   SOLE 1,373,442 0 0 23,956
CAPITOL FED FINL INC COM 14057J101 301 23,961 SH   SOLE 1,373,442 0 0 23,961
VERIZON COMMUNICATIONS INC COM 92343V104 1,148 24,123 SH   SOLE 1,373,442 0 0 24,123
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,336 24,955 SH   SOLE 1,373,442 0 0 24,955
ISHARES U.S. INDS ETF 464287754 2,513 24,976 SH   SOLE 1,373,442 0 0 24,976
COACH INC COM 189754104 1,244 25,045 SH   SOLE 1,373,442 0 0 25,045
BLACKROCK INCOME TR INC COM 09247F100 164 25,080 SH   SOLE 1,373,442 0 0 25,080
ISHARES MSCI MEX CAP ETF 464286822 1,633 25,538 SH   SOLE 1,373,442 0 0 25,538
INTEL CORP COM 458140100 669 25,908 SH   SOLE 1,373,442 0 0 25,908
V F CORP COM 918204108 1,622 26,220 SH   SOLE 1,373,442 0 0 26,220
TORTOISE MLP FD INC COM 89148B101 703 26,325 SH   SOLE 1,373,442 0 0 26,325
ONEOK INC NEW COM 682680103 1,565 26,416 SH   SOLE 1,373,442 0 0 26,416
SONIC CORP COM 835451105 622 27,276 SH   SOLE 1,373,442 0 0 27,276
WILLBROS GROUP INC DEL COM 969203108 356 28,180 SH   SOLE 1,373,442 0 0 28,180
GENERAL MLS INC COM 370334104 1,470 28,371 SH   SOLE 1,373,442 0 0 28,371
MICROSOFT CORP COM 594918104 1,182 28,827 SH   SOLE 1,373,442 0 0 28,827
SYSCO CORP COM 871829107 1,044 28,899 SH   SOLE 1,373,442 0 0 28,899
ARATANA THERAPEUTICS INC COM 03874P101 544 29,329 SH   SOLE 1,373,442 0 0 29,329
ISHARES INC CORE MSCI EMKT 46434G103 1,440 29,334 SH   SOLE 1,373,442 0 0 29,334
COLGATE PALMOLIVE CO COM 194162103 1,924 29,665 SH   SOLE 1,373,442 0 0 29,665
OTTER TAIL CORP COM 689648103 925 30,028 SH   SOLE 1,373,442 0 0 30,028
CHEVRON CORP NEW COM 166764100 3,585 30,152 SH   SOLE 1,373,442 0 0 30,152
EBAY INC COM 278642103 1,667 30,180 SH   SOLE 1,373,442 0 0 30,180
CATERPILLAR INC DEL COM 149123101 3,012 30,312 SH   SOLE 1,373,442 0 0 30,312
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 682 30,513 SH   SOLE 1,373,442 0 0 30,513
ISHARES RUSSELL 2000 ETF 464287655 3,655 31,415 SH   SOLE 1,373,442 0 0 31,415
WALGREEN CO COM 931422109 2,086 31,598 SH   SOLE 1,373,442 0 0 31,598
LKQ CORP COM 501889208 836 31,720 SH   SOLE 1,373,442 0 0 31,720
CISCO SYS INC COM 17275R102 726 32,377 SH   SOLE 1,373,442 0 0 32,377
ISHARES U.S. PFD STK ETF 464288687 1,278 32,748 SH   SOLE 1,373,442 0 0 32,748
ISHARES MSCI CDA ETF 464286509 969 32,802 SH   SOLE 1,373,442 0 0 32,802
FIDELITY MSCI FINLS IDX 316092501 892 33,543 SH   SOLE 1,373,442 0 0 33,543
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 861 34,030 SH   SOLE 1,373,442 0 0 34,030
NATIONAL OILWELL VARCO INC COM 637071101 2,666 34,236 SH   SOLE 1,373,442 0 0 34,236
CORENERGY INFRASTRUCTURE TR COM 21870U205 238 35,300 SH   SOLE 1,373,442 0 0 35,300
ISHARES 1-3 YR CR BD ETF 464288646 3,732 35,376 SH   SOLE 1,373,442 0 0 35,376
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,697 35,912 SH   SOLE 1,373,442 0 0 35,912
KANSAS CITY SOUTHERN COM NEW 485170302 3,676 36,020 SH   SOLE 1,373,442 0 0 36,020
DNP SELECT INCOME FD COM 23325P104 362 36,949 SH   SOLE 1,373,442 0 0 36,949
ISHARES GL TIMB FORE ETF 464288174 1,993 38,470 SH   SOLE 1,373,442 0 0 38,470
GILEAD SCIENCES INC COM 375558103 2,726 38,474 SH   SOLE 1,373,442 0 0 38,474
COMMERCE BANCSHARES INC COM 200525103 1,860 40,061 SH   SOLE 1,373,442 0 0 40,061
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,714 41,269 SH   SOLE 1,373,442 0 0 41,269
DISNEY WALT CO COM DISNEY 254687106 3,313 41,381 SH   SOLE 1,373,442 0 0 41,381
QUALCOMM INC COM 747525103 3,317 42,066 SH   SOLE 1,373,442 0 0 42,066
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,205 43,572 SH   SOLE 1,373,442 0 0 43,572
FORD MTR CO DEL COM PAR $0.01 345370860 682 43,719 SH   SOLE 1,373,442 0 0 43,719
NUVEEN QUALITY PFD INCOME FD COM 67072C105 380 43,803 SH   SOLE 1,373,442 0 0 43,803
SPDR SER TR SHT TRM HGH YLD 78468R408 1,365 44,083 SH   SOLE 1,373,442 0 0 44,083
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 709 44,147 SH   SOLE 1,373,442 0 0 44,147
TWO RIV BANCORP COM 90207C105 355 44,445 SH   SOLE 1,373,442 0 0 44,445
ISHARES MSCI AC ASIA ETF 464288182 2,632 44,547 SH   SOLE 1,373,442 0 0 44,547
COCA COLA CO COM 191216100 1,740 45,006 SH   SOLE 1,373,442 0 0 45,006
WPX ENERGY INC COM 98212B103 813 45,112 SH   SOLE 1,373,442 0 0 45,112
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,337 45,882 SH   SOLE 1,373,442 0 0 45,882
ISHARES RUS MID-CAP ETF 464287499 7,228 46,706 SH   SOLE 1,373,442 0 0 46,706
ALPS ETF TR ALERIAN MLP 00162Q866 842 47,655 SH   SOLE 1,373,442 0 0 47,655
F M C CORP COM NEW 302491303 3,660 47,810 SH   SOLE 1,373,442 0 0 47,810
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,863 48,574 SH   SOLE 1,373,442 0 0 48,574
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,270 49,559 SH   SOLE 1,373,442 0 0 49,559
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 685 49,590 SH   SOLE 1,373,442 0 0 49,590
ISHARES EAFE SML CP ETF 464288273 2,637 50,519 SH   SOLE 1,373,442 0 0 50,519
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,143 50,714 SH   SOLE 1,373,442 0 0 50,714
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,112 51,254 SH   SOLE 1,373,442 0 0 51,254
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,297 51,367 SH   SOLE 1,373,442 0 0 51,367
CERNER CORP COM 156782104 2,914 51,803 SH   SOLE 1,373,442 0 0 51,803
ACURA PHARMACEUTICALS INC COM NEW 00509L703 76 52,018 SH   SOLE 1,373,442 0 0 52,018
DBX ETF TR DBXTR HAR CS 300 233051879 1,149 52,668 SH   SOLE 1,373,442 0 0 52,668
CONOCOPHILLIPS COM 20825C104 3,832 54,468 SH   SOLE 1,373,442 0 0 54,468
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,096 57,017 SH   SOLE 1,373,442 0 0 57,017
TORTOISE ENERGY CAP CORP COM 89147U100 1,915 57,766 SH   SOLE 1,373,442 0 0 57,766
VALLEY NATL BANCORP COM 919794107 606 58,204 SH   SOLE 1,373,442 0 0 58,204
SYNTROLEUM CORP COM NEW 871630208 230 58,489 SH   SOLE 1,373,442 0 0 58,489
OGE ENERGY CORP COM 670837103 2,174 59,141 SH   SOLE 1,373,442 0 0 59,141
PFIZER INC COM 717081103 1,923 59,873 SH   SOLE 1,373,442 0 0 59,873
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,779 61,047 SH   SOLE 1,373,442 0 0 61,047
MFS INTER INCOME TR SH BEN INT 55273C107 317 61,158 SH   SOLE 1,373,442 0 0 61,158
JOHNSON & JOHNSON COM 478160104 6,088 61,975 SH   SOLE 1,373,442 0 0 61,975
JPMORGAN CHASE & CO COM 46625H100 3,771 62,119 SH   SOLE 1,373,442 0 0 62,119
ISHARES MSCI PAC JP ETF 464286665 3,032 63,050 SH   SOLE 1,373,442 0 0 63,050
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,095 65,381 SH   SOLE 1,373,442 0 0 65,381
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,381 65,504 SH   SOLE 1,373,442 0 0 65,504
AT&T INC COM 00206R102 2,299 65,542 SH   SOLE 1,373,442 0 0 65,542
PROCTER & GAMBLE CO COM 742718109 5,511 68,372 SH   SOLE 1,373,442 0 0 68,372
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,357 72,973 SH   SOLE 1,373,442 0 0 72,973
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,558 73,886 SH   SOLE 1,373,442 0 0 73,886
ISHARES RUS 1000 VAL ETF 464287598 7,163 74,224 SH   SOLE 1,373,442 0 0 74,224
ISHARES SELECT DIVID ETF 464287168 5,599 76,371 SH   SOLE 1,373,442 0 0 76,371
WELLS FARGO & CO NEW COM 949746101 3,859 77,586 SH   SOLE 1,373,442 0 0 77,586
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,864 77,783 SH   SOLE 1,373,442 0 0 77,783
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,977 81,055 SH   SOLE 1,373,442 0 0 81,055
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,525 85,320 SH   SOLE 1,373,442 0 0 85,320
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,254 90,055 SH   SOLE 1,373,442 0 0 90,055
E M C CORP MASS COM 268648102 2,483 90,571 SH   SOLE 1,373,442 0 0 90,571
PIMCO INCOME STRATEGY FUND COM 72201H108 1,101 93,856 SH   SOLE 1,373,442 0 0 93,856
ISHARES RUS 1000 GRW ETF 464287614 8,189 94,630 SH   SOLE 1,373,442 0 0 94,630
EXXON MOBIL CORP COM 30231G102 9,349 95,714 SH   SOLE 1,373,442 0 0 95,714
PIMCO ETF TR TOTL RETN ETF 72201R775 10,513 98,564 SH   SOLE 1,373,442 0 0 98,564
BANK OF AMERICA CORPORATION COM 060505104 1,823 106,016 SH   SOLE 1,373,442 0 0 106,016
UNITED PARCEL SERVICE INC CL B 911312106 10,840 111,312 SH   SOLE 1,373,442 0 0 111,312
ISHARES MSCI JAPAN ETF 464286848 1,276 112,596 SH   SOLE 1,373,442 0 0 112,596
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,605 115,969 SH   SOLE 1,373,442 0 0 115,969
ISHARES TR USA MIN VOL ETF 46429B697 4,381 121,515 SH   SOLE 1,373,442 0 0 121,515
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,789 124,381 SH   SOLE 1,373,442 0 0 124,381
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,219 127,659 SH   SOLE 1,373,442 0 0 127,659
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,406 130,398 SH   SOLE 1,373,442 0 0 130,398
ISHARES MSCI UK ETF 464286699 2,822 137,081 SH   SOLE 1,373,442 0 0 137,081
ISHARES CORE S&P500 ETF 464287200 25,912 137,728 SH   SOLE 1,373,442 0 0 137,728
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,169 139,935 SH   SOLE 1,373,442 0 0 139,935
ISHARES CORE S&P MCP ETF 464287507 19,541 142,151 SH   SOLE 1,373,442 0 0 142,151
GENERAL ELECTRIC CO COM 369604103 4,054 156,604 SH   SOLE 1,373,442 0 0 156,604
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,506 158,330 SH   SOLE 1,373,442 0 0 158,330
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 17,397 175,319 SH   SOLE 1,373,442 0 0 175,319
ISHARES MSCI EMG MKT ETF 464287234 7,444 181,520 SH   SOLE 1,373,442 0 0 181,520
HORMEL FOODS CORP COM 440452100 9,165 186,006 SH   SOLE 1,373,442 0 0 186,006
HEARTLAND PMT SYS INC COM 42235N108 7,874 189,973 SH   SOLE 1,373,442 0 0 189,973
ISHARES EM MK MINVOL ETF 464286533 10,998 192,279 SH   SOLE 1,373,442 0 0 192,279
WILLIAMS COS INC DEL COM 969457100 8,489 209,180 SH   SOLE 1,373,442 0 0 209,180
ISHARES GOLD TRUST ISHARES 464285105 2,647 212,748 SH   SOLE 1,373,442 0 0 212,748
AUTONATION INC COM 05329W102 13,656 256,549 SH   SOLE 1,373,442 0 0 256,549
PLUM CREEK TIMBER CO INC COM 729251108 12,360 293,998 SH   SOLE 1,373,442 0 0 293,998
WEYERHAEUSER CO COM 962166104 10,445 355,886 SH   SOLE 1,373,442 0 0 355,886
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 26,088 399,394 SH   SOLE 1,373,442 0 0 399,394
ISHARES MSCI EAFE ETF 464287465 33,137 493,117 SH   SOLE 1,373,442 0 0 493,117
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19,331 779,155 SH   SOLE 1,373,442 0 0 779,155
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 17,766 791,715 SH   SOLE 1,373,442 0 0 791,715
VANGUARD INDEX FDS REIT ETF 922908553 72,547 1,027,282 SH   SOLE 1,373,442 0 0 1,027,282