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 1,245 7 SH   SOLE 1,373,442 0 0 7
MASTERCARD INC CL A 57636Q104 260 311 SH   SOLE 1,373,442 0 0 311
PRICELINE COM INC COM NEW 741503403 856 736 SH   SOLE 1,373,442 0 0 736
BIOGEN IDEC INC COM 09062X103 253 904 SH   SOLE 1,373,442 0 0 904
BLACKROCK INC COM 09247X101 319 1,007 SH   SOLE 1,373,442 0 0 1,007
BOEING CO COM 097023105 248 1,818 SH   SOLE 1,373,442 0 0 1,818
ISHARES RUS 2000 GRW ETF 464287648 253 1,868 SH   SOLE 1,373,442 0 0 1,868
SPDR GOLD TRUST GOLD SHS 78463V107 220 1,893 SH   SOLE 1,373,442 0 0 1,893
SMUCKER J M CO COM NEW 832696405 202 1,952 SH   SOLE 1,373,442 0 0 1,952
MARTIN MARIETTA MATLS INC COM 573284106 200 2,000 SH   SOLE 1,373,442 0 0 2,000
SIMON PPTY GROUP INC NEW COM 828806109 306 2,011 SH   SOLE 1,373,442 0 0 2,011
ISHARES RUS 1000 ETF 464287622 209 2,025 SH   SOLE 1,373,442 0 0 2,025
AMAZON COM INC COM 023135106 844 2,117 SH   SOLE 1,373,442 0 0 2,117
ISHARES INTL TREA BD ETF 464288117 218 2,177 SH   SOLE 1,373,442 0 0 2,177
VANGUARD INDEX FDS SML CP GRW ETF 922908595 302 2,468 SH   SOLE 1,373,442 0 0 2,468
LIBERTY GLOBAL PLC SHS CL A G5480U104 223 2,503 SH   SOLE 1,373,442 0 0 2,503
ISHARES RUS 2000 VAL ETF 464287630 261 2,625 SH   SOLE 1,373,442 0 0 2,625
GOOGLE INC CL A 38259P508 2,956 2,638 SH   SOLE 1,373,442 0 0 2,638
ISHARES NAT AMT FREE BD 464288414 276 2,661 SH   SOLE 1,373,442 0 0 2,661
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231 2,808 SH   SOLE 1,373,442 0 0 2,808
PNC FINL SVCS GROUP INC COM 693475105 220 2,834 SH   SOLE 1,373,442 0 0 2,834
TIME WARNER INC COM NEW 887317303 200 2,867 SH   SOLE 1,373,442 0 0 2,867
PETSMART INC COM 716768106 218 3,000 SH   SOLE 1,373,442 0 0 3,000
ROCKWELL COLLINS INC COM 774341101 232 3,138 SH   SOLE 1,373,442 0 0 3,138
UNITEDHEALTH GROUP INC COM 91324P102 239 3,174 SH   SOLE 1,373,442 0 0 3,174
DUKE ENERGY CORP NEW COM NEW 26441C204 220 3,190 SH   SOLE 1,373,442 0 0 3,190
SEMPRA ENERGY COM 816851109 288 3,207 SH   SOLE 1,373,442 0 0 3,207
JACOBS ENGR GROUP INC DEL COM 469814107 203 3,225 SH   SOLE 1,373,442 0 0 3,225
ROPER INDS INC NEW COM 776696106 447 3,225 SH   SOLE 1,373,442 0 0 3,225
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 294 3,262 SH   SOLE 1,373,442 0 0 3,262
YUM BRANDS INC COM 988498101 249 3,293 SH   SOLE 1,373,442 0 0 3,293
COSTCO WHSL CORP NEW COM 22160K105 397 3,335 SH   SOLE 1,373,442 0 0 3,335
DOMINION RES INC VA NEW COM 25746U109 219 3,390 SH   SOLE 1,373,442 0 0 3,390
TRACTOR SUPPLY CO COM 892356106 272 3,500 SH   SOLE 1,373,442 0 0 3,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 252 3,532 SH   SOLE 1,373,442 0 0 3,532
PALL CORP COM 696429307 305 3,571 SH   SOLE 1,373,442 0 0 3,571
PRUDENTIAL FINL INC COM 744320102 338 3,662 SH   SOLE 1,373,442 0 0 3,662
FRANKLIN RES INC COM 354613101 222 3,847 SH   SOLE 1,373,442 0 0 3,847
EOG RES INC COM 26875P101 649 3,865 SH   SOLE 1,373,442 0 0 3,865
STRYKER CORP COM 863667101 295 3,923 SH   SOLE 1,373,442 0 0 3,923
CULLEN FROST BANKERS INC COM 229899109 298 4,000 SH   SOLE 1,373,442 0 0 4,000
ISHARES SP SMCP600GR ETF 464287887 474 4,000 SH   SOLE 1,373,442 0 0 4,000
ANADARKO PETE CORP COM 032511107 322 4,054 SH   SOLE 1,373,442 0 0 4,054
CHUBB CORP COM 171232101 398 4,119 SH   SOLE 1,373,442 0 0 4,119
LOWES COS INC COM 548661107 205 4,137 SH   SOLE 1,373,442 0 0 4,137
LAS VEGAS SANDS CORP COM 517834107 328 4,164 SH   SOLE 1,373,442 0 0 4,164
CELGENE CORP COM 151020104 705 4,175 SH   SOLE 1,373,442 0 0 4,175
CEDAR FAIR L P DEPOSITRY UNIT 150185106 209 4,225 SH   SOLE 1,373,442 0 0 4,225
BOK FINL CORP COM NEW 05561Q201 281 4,242 SH   SOLE 1,373,442 0 0 4,242
INGERSOLL-RAND PLC SHS G47791101 263 4,274 SH   SOLE 1,373,442 0 0 4,274
ISHARES RUS MD CP GR ETF 464287481 371 4,393 SH   SOLE 1,373,442 0 0 4,393
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 255 4,424 SH   SOLE 1,373,442 0 0 4,424
EMERSON ELEC CO COM 291011104 322 4,591 SH   SOLE 1,373,442 0 0 4,591
AFLAC INC COM 001055102 318 4,764 SH   SOLE 1,373,442 0 0 4,764
TJX COS INC NEW COM 872540109 305 4,778 SH   SOLE 1,373,442 0 0 4,778
POTLATCH CORP NEW COM 737630103 208 4,980 SH   SOLE 1,373,442 0 0 4,980
KIRBY CORP COM 497266106 496 5,000 SH   SOLE 1,373,442 0 0 5,000
AMGEN INC COM 031162100 595 5,218 SH   SOLE 1,373,442 0 0 5,218
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 282 5,284 SH   SOLE 1,373,442 0 0 5,284
VISA INC COM CL A 92826C839 1,186 5,324 SH   SOLE 1,373,442 0 0 5,324
ALEXION PHARMACEUTICALS INC COM 015351109 716 5,390 SH   SOLE 1,373,442 0 0 5,390
ISHARES SP SMCP600VL ETF 464287879 603 5,417 SH   SOLE 1,373,442 0 0 5,417
RANGE RES CORP COM 75281A109 482 5,712 SH   SOLE 1,373,442 0 0 5,712
THERMO FISHER SCIENTIFIC INC COM 883556102 639 5,740 SH   SOLE 1,373,442 0 0 5,740
PHILIP MORRIS INTL INC COM 718172109 504 5,784 SH   SOLE 1,373,442 0 0 5,784
OSHKOSH CORP COM 688239201 297 5,900 SH   SOLE 1,373,442 0 0 5,900
JARDEN CORP COM 471109108 368 6,000 SH   SOLE 1,373,442 0 0 6,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 238 6,140 SH   SOLE 1,373,442 0 0 6,140
KELLOGG CO COM 487836108 384 6,293 SH   SOLE 1,373,442 0 0 6,293
HOME DEPOT INC COM 437076102 522 6,336 SH   SOLE 1,373,442 0 0 6,336
STERICYCLE INC COM 858912108 742 6,385 SH   SOLE 1,373,442 0 0 6,385
DOW CHEM CO COM 260543103 284 6,388 SH   SOLE 1,373,442 0 0 6,388
MONSTER BEVERAGE CORP COM 611740101 451 6,655 SH   SOLE 1,373,442 0 0 6,655
SCIENCE APPLICATNS INTL CP N COM 808625107 225 6,815 SH   SOLE 1,373,442 0 0 6,815
VALEANT PHARMACEUTICALS INTL COM 91911K102 803 6,836 SH   SOLE 1,373,442 0 0 6,836
CLOROX CO DEL COM 189054109 636 6,857 SH   SOLE 1,373,442 0 0 6,857
COMERICA INC COM 200340107 328 6,894 SH   SOLE 1,373,442 0 0 6,894
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 568 6,947 SH   SOLE 1,373,442 0 0 6,947
PERKINELMER INC COM 714046109 289 7,000 SH   SOLE 1,373,442 0 0 7,000
WASTE CONNECTIONS INC COM 941053100 305 7,000 SH   SOLE 1,373,442 0 0 7,000
BALL CORP COM 058498106 362 7,000 SH   SOLE 1,373,442 0 0 7,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 266 7,039 SH   SOLE 1,373,442 0 0 7,039
AON PLC SHS CL A G0408V102 592 7,062 SH   SOLE 1,373,442 0 0 7,062
UMB FINL CORP COM 902788108 465 7,229 SH   SOLE 1,373,442 0 0 7,229
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 640 7,235 SH   SOLE 1,373,442 0 0 7,235
NATIONAL INSTRS CORP COM 636518102 240 7,500 SH   SOLE 1,373,442 0 0 7,500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 581 7,549 SH   SOLE 1,373,442 0 0 7,549
DANAHER CORP DEL COM 235851102 587 7,603 SH   SOLE 1,373,442 0 0 7,603
ADOBE SYS INC COM 00724F101 462 7,714 SH   SOLE 1,373,442 0 0 7,714
DST SYS INC DEL COM 233326107 708 7,803 SH   SOLE 1,373,442 0 0 7,803
VARIAN MED SYS INC COM 92220P105 613 7,888 SH   SOLE 1,373,442 0 0 7,888
HANCOCK HLDG CO COM 410120109 293 8,000 SH   SOLE 1,373,442 0 0 8,000
AKAMAI TECHNOLOGIES INC COM 00971T101 377 8,000 SH   SOLE 1,373,442 0 0 8,000
M & T BK CORP COM 55261F104 941 8,079 SH   SOLE 1,373,442 0 0 8,079
3M CO COM 88579Y101 1,137 8,104 SH   SOLE 1,373,442 0 0 8,104
AMERICAN ELEC PWR INC COM 025537101 380 8,139 SH   SOLE 1,373,442 0 0 8,139
FACEBOOK INC CL A 30303M102 449 8,208 SH   SOLE 1,373,442 0 0 8,208
AMERICAN EXPRESS CO COM 025816109 754 8,309 SH   SOLE 1,373,442 0 0 8,309
GENUINE PARTS CO COM 372460105 724 8,706 SH   SOLE 1,373,442 0 0 8,706
BRISTOL MYERS SQUIBB CO COM 110122108 464 8,734 SH   SOLE 1,373,442 0 0 8,734
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 559 8,975 SH   SOLE 1,373,442 0 0 8,975
LAM RESEARCH CORP COM 512807108 490 9,001 SH   SOLE 1,373,442 0 0 9,001
DU PONT E I DE NEMOURS & CO COM 263534109 589 9,063 SH   SOLE 1,373,442 0 0 9,063
VERISK ANALYTICS INC CL A 92345Y106 598 9,099 SH   SOLE 1,373,442 0 0 9,099
ISHARES RUS MDCP VAL ETF 464287473 598 9,106 SH   SOLE 1,373,442 0 0 9,106
ISHARES S&P MC 400GR ETF 464287606 1,378 9,176 SH   SOLE 1,373,442 0 0 9,176
INTERNATIONAL BUSINESS MACHS COM 459200101 1,723 9,188 SH   SOLE 1,373,442 0 0 9,188
CITIGROUP INC COM NEW 172967424 480 9,214 SH   SOLE 1,373,442 0 0 9,214
ENTERPRISE PRODS PARTNERS L COM 293792107 623 9,403 SH   SOLE 1,373,442 0 0 9,403
CVS CAREMARK CORPORATION COM 126650100 680 9,503 SH   SOLE 1,373,442 0 0 9,503
BP PLC SPONSORED ADR 055622104 462 9,504 SH   SOLE 1,373,442 0 0 9,504
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 12 10,000 PRN   SOLE 1,373,442 0 0 10,000
TRIMBLE NAVIGATION LTD COM 896239100 347 10,000 SH   SOLE 1,373,442 0 0 10,000
HONEYWELL INTL INC COM 438516106 921 10,083 SH   SOLE 1,373,442 0 0 10,083
CUMMINS INC COM 231021106 1,430 10,144 SH   SOLE 1,373,442 0 0 10,144
OCCIDENTAL PETE CORP DEL COM 674599105 977 10,270 SH   SOLE 1,373,442 0 0 10,270
NUVEEN MUN VALUE FD INC COM 670928100 93 10,332 SH   SOLE 1,373,442 0 0 10,332
PIMCO ETF TR TOTL RETN ETF 72201R775 1,086 10,373 SH   SOLE 1,373,442 0 0 10,373
WASTE MGMT INC DEL COM 94106L109 466 10,387 SH   SOLE 1,373,442 0 0 10,387
SOUTHERN CO COM 842587107 429 10,437 SH   SOLE 1,373,442 0 0 10,437
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 848 10,514 SH   SOLE 1,373,442 0 0 10,514
UNIT CORP COM 909218109 552 10,688 SH   SOLE 1,373,442 0 0 10,688
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 143 10,810 SH   SOLE 1,373,442 0 0 10,810
COMCAST CORP NEW CL A 20030N101 565 10,880 SH   SOLE 1,373,442 0 0 10,880
FRANKLIN ELEC INC COM 353514102 491 11,000 SH   SOLE 1,373,442 0 0 11,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 746 11,160 SH   SOLE 1,373,442 0 0 11,160
TORONTO DOMINION BK ONT COM NEW 891160509 1,055 11,197 SH   SOLE 1,373,442 0 0 11,197
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 441 11,212 SH   SOLE 1,373,442 0 0 11,212
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 285 11,589 SH   SOLE 1,373,442 0 0 11,589
CABOT OIL & GAS CORP COM 127097103 451 11,638 SH   SOLE 1,373,442 0 0 11,638
LEIDOS HLDGS INC COM 525327102 554 11,917 SH   SOLE 1,373,442 0 0 11,917
ISHARES 20+ YR TR BD ETF 464287432 1,228 12,058 SH   SOLE 1,373,442 0 0 12,058
COACH INC COM 189754104 677 12,070 SH   SOLE 1,373,442 0 0 12,070
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 417 12,097 SH   SOLE 1,373,442 0 0 12,097
ISHARES 7-10 Y TR BD ETF 464287440 1,219 12,284 SH   SOLE 1,373,442 0 0 12,284
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,094 12,440 SH   SOLE 1,373,442 0 0 12,440
ISHARES MSCI AUST ETF 464286103 304 12,465 SH   SOLE 1,373,442 0 0 12,465
ISHARES CORE TOTUSBD ETF 464287226 1,330 12,499 SH   SOLE 1,373,442 0 0 12,499
ISHARES MBS ETF 464288588 1,314 12,570 SH   SOLE 1,373,442 0 0 12,570
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 798 12,605 SH   SOLE 1,373,442 0 0 12,605
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 712 12,845 SH   SOLE 1,373,442 0 0 12,845
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 115 12,998 SH   SOLE 1,373,442 0 0 12,998
GLACIER BANCORP INC NEW COM 37637Q105 387 13,000 SH   SOLE 1,373,442 0 0 13,000
ISHARES MSCI KLD400 SOC 464288570 904 13,079 SH   SOLE 1,373,442 0 0 13,079
ISHARES CORE S&P SCP ETF 464287804 1,431 13,113 SH   SOLE 1,373,442 0 0 13,113
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,337 13,236 SH   SOLE 1,373,442 0 0 13,236
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 692 13,240 SH   SOLE 1,373,442 0 0 13,240
AUTOMATIC DATA PROCESSING IN COM 053015103 1,074 13,292 SH   SOLE 1,373,442 0 0 13,292
ISHARES TIPS BD ETF 464287176 1,472 13,391 SH   SOLE 1,373,442 0 0 13,391
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 570 13,843 SH   SOLE 1,373,442 0 0 13,843
NEWFIELD EXPL CO COM 651290108 349 14,160 SH   SOLE 1,373,442 0 0 14,160
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,356 14,239 SH   SOLE 1,373,442 0 0 14,239
UNITED TECHNOLOGIES CORP COM 913017109 1,623 14,259 SH   SOLE 1,373,442 0 0 14,259
PHILLIPS 66 COM 718546104 1,112 14,417 SH   SOLE 1,373,442 0 0 14,417
CAPITAL ONE FINL CORP COM 14040H105 1,112 14,512 SH   SOLE 1,373,442 0 0 14,512
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 197 14,545 SH   SOLE 1,373,442 0 0 14,545
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 626 14,560 SH   SOLE 1,373,442 0 0 14,560
HELMERICH & PAYNE INC COM 423452101 1,235 14,686 SH   SOLE 1,373,442 0 0 14,686
PARKER DRILLING CO COM 701081101 120 14,720 SH   SOLE 1,373,442 0 0 14,720
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 12 15,000 PRN   SOLE 1,373,442 0 0 15,000
KIMBERLY CLARK CORP COM 494368103 1,606 15,373 SH   SOLE 1,373,442 0 0 15,373
SCHLUMBERGER LTD COM 806857108 1,409 15,639 SH   SOLE 1,373,442 0 0 15,639
SIRIUS XM HLDGS INC COM 82968B103 55 15,665 SH   SOLE 1,373,442 0 0 15,665
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 724 15,670 SH   SOLE 1,373,442 0 0 15,670
LILLY ELI & CO COM 532457108 801 15,711 SH   SOLE 1,373,442 0 0 15,711
AMERICAN INTL GROUP INC COM NEW 026874784 803 15,722 SH   SOLE 1,373,442 0 0 15,722
UNION PAC CORP COM 907818108 2,658 15,824 SH   SOLE 1,373,442 0 0 15,824
INTL FCSTONE INC COM 46116V105 300 16,197 SH   SOLE 1,373,442 0 0 16,197
STARBUCKS CORP COM 855244109 1,275 16,268 SH   SOLE 1,373,442 0 0 16,268
ALERE INC COM 01449J105 597 16,500 SH   SOLE 1,373,442 0 0 16,500
WESTAR ENERGY INC COM 95709T100 531 16,504 SH   SOLE 1,373,442 0 0 16,504
ABBVIE INC COM 00287Y109 887 16,805 SH   SOLE 1,373,442 0 0 16,805
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,614 16,831 SH   SOLE 1,373,442 0 0 16,831
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 215 16,919 SH   SOLE 1,373,442 0 0 16,919
AMERISOURCEBERGEN CORP COM 03073E105 1,191 16,937 SH   SOLE 1,373,442 0 0 16,937
ORACLE CORP COM 68389X105 648 16,943 SH   SOLE 1,373,442 0 0 16,943
ALTRIA GROUP INC COM 02209S103 652 16,991 SH   SOLE 1,373,442 0 0 16,991
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 654 17,220 SH   SOLE 1,373,442 0 0 17,220
ISHARES 1-3 YR TR BD ETF 464287457 1,484 17,593 SH   SOLE 1,373,442 0 0 17,593
JONES LANG LASALLE INC COM 48020Q107 1,807 17,646 SH   SOLE 1,373,442 0 0 17,646
ANNALY CAP MGMT INC COM 035710409 177 17,781 SH   SOLE 1,373,442 0 0 17,781
MERCK & CO INC NEW COM 58933Y105 890 17,784 SH   SOLE 1,373,442 0 0 17,784
ISHARES MSCI ACWI ETF 464288257 1,058 18,359 SH   SOLE 1,373,442 0 0 18,359
DEVON ENERGY CORP NEW COM 25179M103 1,147 18,532 SH   SOLE 1,373,442 0 0 18,532
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 485 18,710 SH   SOLE 1,373,442 0 0 18,710
DIRECTV COM 25490A309 1,310 18,964 SH   SOLE 1,373,442 0 0 18,964
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 601 19,050 SH   SOLE 1,373,442 0 0 19,050
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,098 19,175 SH   SOLE 1,373,442 0 0 19,175
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,349 19,201 SH   SOLE 1,373,442 0 0 19,201
ANDERSONS INC COM 034164103 1,726 19,359 SH   SOLE 1,373,442 0 0 19,359
ISHARES IBOXX INV CP ETF 464287242 2,213 19,383 SH   SOLE 1,373,442 0 0 19,383
COVIDIEN PLC SHS G2554F113 1,345 19,752 SH   SOLE 1,373,442 0 0 19,752
ABBOTT LABS COM 002824100 780 20,343 SH   SOLE 1,373,442 0 0 20,343
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 83 20,431 SH   SOLE 1,373,442 0 0 20,431
ISHARES N AMER TECH ETF 464287549 1,835 20,483 SH   SOLE 1,373,442 0 0 20,483
WAL-MART STORES INC COM 931142103 1,617 20,554 SH   SOLE 1,373,442 0 0 20,554
ISHARES U.S. TELECOM ETF 464287713 621 20,880 SH   SOLE 1,373,442 0 0 20,880
WABCO HLDGS INC COM 92927K102 1,953 20,905 SH   SOLE 1,373,442 0 0 20,905
MONSANTO CO NEW COM 61166W101 2,445 20,976 SH   SOLE 1,373,442 0 0 20,976
MICROCHIP TECHNOLOGY INC COM 595017104 951 21,254 SH   SOLE 1,373,442 0 0 21,254
CIMAREX ENERGY CO COM 171798101 2,242 21,375 SH   SOLE 1,373,442 0 0 21,375
PEPSICO INC COM 713448108 1,790 21,577 SH   SOLE 1,373,442 0 0 21,577
CAPITOL FED FINL INC COM 14057J101 262 21,650 SH   SOLE 1,373,442 0 0 21,650
ACXIOM CORP COM 005125109 812 21,958 SH   SOLE 1,373,442 0 0 21,958
NIKE INC CL B 654106103 1,810 23,016 SH   SOLE 1,373,442 0 0 23,016
APPLE INC COM 037833100 12,998 23,168 SH   SOLE 1,373,442 0 0 23,168
NUVEEN QUALITY PFD INCOME FD COM 67071S101 179 23,234 SH   SOLE 1,373,442 0 0 23,234
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,083 23,264 SH   SOLE 1,373,442 0 0 23,264
FIRST HORIZON NATL CORP COM 320517105 271 23,289 SH   SOLE 1,373,442 0 0 23,289
RAYONIER INC COM 754907103 1,005 23,866 SH   SOLE 1,373,442 0 0 23,866
VERIZON COMMUNICATIONS INC COM 92343V104 1,178 23,963 SH   SOLE 1,373,442 0 0 23,963
US BANCORP DEL COM NEW 902973304 977 24,181 SH   SOLE 1,373,442 0 0 24,181
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,301 24,715 SH   SOLE 1,373,442 0 0 24,715
ISHARES RUSSELL 2000 ETF 464287655 2,867 24,852 SH   SOLE 1,373,442 0 0 24,852
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 282 25,002 SH   SOLE 1,373,442 0 0 25,002
BLACKROCK INCOME TR INC COM 09247F100 163 25,080 SH   SOLE 1,373,442 0 0 25,080
ISHARES U.S. INDS ETF 464287754 2,553 25,185 SH   SOLE 1,373,442 0 0 25,185
DEERE & CO COM 244199105 2,305 25,241 SH   SOLE 1,373,442 0 0 25,241
TORTOISE MLP FD INC COM 89148B101 691 25,259 SH   SOLE 1,373,442 0 0 25,259
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,511 25,701 SH   SOLE 1,373,442 0 0 25,701
ONEOK INC NEW COM 682680103 1,608 25,857 SH   SOLE 1,373,442 0 0 25,857
EBAY INC COM 278642103 1,483 27,028 SH   SOLE 1,373,442 0 0 27,028
INTEL CORP COM 458140100 704 27,122 SH   SOLE 1,373,442 0 0 27,122
SONIC CORP COM 835451105 551 27,276 SH   SOLE 1,373,442 0 0 27,276
COHEN & STEERS QUALITY RLTY COM 19247L106 265 28,001 SH   SOLE 1,373,442 0 0 28,001
WILLBROS GROUP INC DEL COM 969203108 265 28,180 SH   SOLE 1,373,442 0 0 28,180
CORENERGY INFRASTRUCTURE TR COM 21870U205 201 28,234 SH   SOLE 1,373,442 0 0 28,234
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,175 28,973 SH   SOLE 1,373,442 0 0 28,973
GENERAL MLS INC COM 370334104 1,448 29,006 SH   SOLE 1,373,442 0 0 29,006
ARATANA THERAPEUTICS INC COM 03874P101 560 29,329 SH   SOLE 1,373,442 0 0 29,329
COLGATE PALMOLIVE CO COM 194162103 1,913 29,335 SH   SOLE 1,373,442 0 0 29,335
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 885 29,596 SH   SOLE 1,373,442 0 0 29,596
OTTER TAIL CORP COM 689648103 869 29,682 SH   SOLE 1,373,442 0 0 29,682
KINDER MORGAN INC DEL COM 49456B101 1,070 29,710 SH   SOLE 1,373,442 0 0 29,710
WALGREEN CO COM 931422109 1,716 29,882 SH   SOLE 1,373,442 0 0 29,882
GILEAD SCIENCES INC COM 375558103 2,348 31,266 SH   SOLE 1,373,442 0 0 31,266
V F CORP COM 918204108 2,009 32,220 SH   SOLE 1,373,442 0 0 32,220
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 705 32,258 SH   SOLE 1,373,442 0 0 32,258
MCDONALDS CORP COM 580135101 3,134 32,294 SH   SOLE 1,373,442 0 0 32,294
ISHARES 1-3 YR CR BD ETF 464288646 3,578 33,924 SH   SOLE 1,373,442 0 0 33,924
CHEVRON CORP NEW COM 166764100 4,239 33,940 SH   SOLE 1,373,442 0 0 33,940
CISCO SYS INC COM 17275R102 777 34,663 SH   SOLE 1,373,442 0 0 34,663
ISHARES GL TIMB FORE ETF 464288174 1,896 35,851 SH   SOLE 1,373,442 0 0 35,851
MICROSOFT CORP COM 594918104 1,344 35,936 SH   SOLE 1,373,442 0 0 35,936
NATIONAL OILWELL VARCO INC COM 637071101 2,886 36,282 SH   SOLE 1,373,442 0 0 36,282
KANSAS CITY SOUTHERN COM NEW 485170302 4,515 36,461 SH   SOLE 1,373,442 0 0 36,461
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,744 36,582 SH   SOLE 1,373,442 0 0 36,582
ISHARES MSCI PAC JP ETF 464286665 1,764 37,754 SH   SOLE 1,373,442 0 0 37,754
QUALCOMM INC COM 747525103 2,826 38,055 SH   SOLE 1,373,442 0 0 38,055
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,007 39,229 SH   SOLE 1,373,442 0 0 39,229
COMMERCE BANCSHARES INC COM 200525103 1,767 39,346 SH   SOLE 1,373,442 0 0 39,346
DISNEY WALT CO COM DISNEY 254687106 3,028 39,637 SH   SOLE 1,373,442 0 0 39,637
FORD MTR CO DEL COM PAR $0.01 345370860 640 41,465 SH   SOLE 1,373,442 0 0 41,465
ISHARES SINGPRE SMCP ETF 46429B432 1,132 41,538 SH   SOLE 1,373,442 0 0 41,538
ISHARES U.S. PFD STK ETF 464288687 1,554 42,187 SH   SOLE 1,373,442 0 0 42,187
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,237 43,981 SH   SOLE 1,373,442 0 0 43,981
TWO RIV BANCORP COM 90207C105 320 44,445 SH   SOLE 1,373,442 0 0 44,445
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,100 44,769 SH   SOLE 1,373,442 0 0 44,769
WPX ENERGY INC COM 98212B103 929 45,584 SH   SOLE 1,373,442 0 0 45,584
CATERPILLAR INC DEL COM 149123101 4,177 46,001 SH   SOLE 1,373,442 0 0 46,001
ISHARES MSCI AC ASIA ETF 464288182 2,841 47,105 SH   SOLE 1,373,442 0 0 47,105
DNP SELECT INCOME FD COM 23325P104 446 47,294 SH   SOLE 1,373,442 0 0 47,294
ISHARES RUS MID-CAP ETF 464287499 7,119 47,466 SH   SOLE 1,373,442 0 0 47,466
ALPS ETF TR ALERIAN MLP 00162Q866 866 48,676 SH   SOLE 1,373,442 0 0 48,676
SPDR SER TR SHT TRM HGH YLD 78468R408 1,541 49,949 SH   SOLE 1,373,442 0 0 49,949
DENISON MINES CORP COM 248356107 60 50,000 SH   SOLE 1,373,442 0 0 50,000
COCA COLA CO COM 191216100 2,082 50,397 SH   SOLE 1,373,442 0 0 50,397
CERNER CORP COM 156782104 2,857 51,253 SH   SOLE 1,373,442 0 0 51,253
ACURA PHARMACEUTICALS INC COM NEW 00509L703 87 52,018 SH   SOLE 1,373,442 0 0 52,018
F M C CORP COM NEW 302491303 3,985 52,810 SH   SOLE 1,373,442 0 0 52,810
DBX ETF TR DBXTR HAR CS 300 233051879 1,309 53,066 SH   SOLE 1,373,442 0 0 53,066
TORTOISE ENERGY CAP CORP COM 89147U100 1,735 53,148 SH   SOLE 1,373,442 0 0 53,148
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,200 54,013 SH   SOLE 1,373,442 0 0 54,013
ISHARES RUS 1000 VAL ETF 464287598 5,122 54,395 SH   SOLE 1,373,442 0 0 54,395
ISHARES U.S. REAL ES ETF 464287739 3,505 55,562 SH   SOLE 1,373,442 0 0 55,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,670 56,258 SH   SOLE 1,373,442 0 0 56,258
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 751 56,603 SH   SOLE 1,373,442 0 0 56,603
E M C CORP MASS COM 268648102 1,440 57,239 SH   SOLE 1,373,442 0 0 57,239
OGE ENERGY CORP COM 670837103 1,971 58,141 SH   SOLE 1,373,442 0 0 58,141
VALLEY NATL BANCORP COM 919794107 589 58,204 SH   SOLE 1,373,442 0 0 58,204
SYNTROLEUM CORP COM NEW 871630208 198 58,489 SH   SOLE 1,373,442 0 0 58,489
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,985 59,201 SH   SOLE 1,373,442 0 0 59,201
CONOCOPHILLIPS COM 20825C104 4,212 59,619 SH   SOLE 1,373,442 0 0 59,619
NUVEEN QUALITY PFD INCOME FD COM 67072C105 490 60,179 SH   SOLE 1,373,442 0 0 60,179
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,742 61,732 SH   SOLE 1,373,442 0 0 61,732
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,566 62,932 SH   SOLE 1,373,442 0 0 62,932
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,037 65,174 SH   SOLE 1,373,442 0 0 65,174
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,330 65,182 SH   SOLE 1,373,442 0 0 65,182
ISHARES SELECT DIVID ETF 464287168 4,787 67,089 SH   SOLE 1,373,442 0 0 67,089
MFS INTER INCOME TR SH BEN INT 55273C107 357 68,843 SH   SOLE 1,373,442 0 0 68,843
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,038 68,914 SH   SOLE 1,373,442 0 0 68,914
JOHNSON & JOHNSON COM 478160104 6,554 71,560 SH   SOLE 1,373,442 0 0 71,560
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7,102 72,669 SH   SOLE 1,373,442 0 0 72,669
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,599 74,409 SH   SOLE 1,373,442 0 0 74,409
PROCTER & GAMBLE CO COM 742718109 6,214 76,331 SH   SOLE 1,373,442 0 0 76,331
JPMORGAN CHASE & CO COM 46625H100 4,607 78,785 SH   SOLE 1,373,442 0 0 78,785
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,670 80,718 SH   SOLE 1,373,442 0 0 80,718
PFIZER INC COM 717081103 2,478 80,909 SH   SOLE 1,373,442 0 0 80,909
WISDOMTREE TR EMERG MKTS ETF 97717W315 4,211 82,520 SH   SOLE 1,373,442 0 0 82,520
ISHARES RUS 1000 GRW ETF 464287614 7,138 83,053 SH   SOLE 1,373,442 0 0 83,053
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,528 89,059 SH   SOLE 1,373,442 0 0 89,059
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,036 89,220 SH   SOLE 1,373,442 0 0 89,220
EXXON MOBIL CORP COM 30231G102 10,210 100,888 SH   SOLE 1,373,442 0 0 100,888
PIMCO INCOME STRATEGY FUND COM 72201H108 1,156 102,211 SH   SOLE 1,373,442 0 0 102,211
ISHARES CORE S&P MCP ETF 464287507 13,714 102,486 SH   SOLE 1,373,442 0 0 102,486
BANK OF AMERICA CORPORATION COM 060505104 1,640 105,344 SH   SOLE 1,373,442 0 0 105,344
AT&T INC COM 00206R102 3,913 111,292 SH   SOLE 1,373,442 0 0 111,292
ISHARES CORE S&P500 ETF 464287200 21,345 114,976 SH   SOLE 1,373,442 0 0 114,976
WELLS FARGO & CO NEW COM 949746101 5,222 115,029 SH   SOLE 1,373,442 0 0 115,029
UNITED PARCEL SERVICE INC CL B 911312106 12,190 116,002 SH   SOLE 1,373,442 0 0 116,002
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,375 116,831 SH   SOLE 1,373,442 0 0 116,831
ISHARES USA MIN VOL ETF 46429B697 4,361 122,840 SH   SOLE 1,373,442 0 0 122,840
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,707 123,128 SH   SOLE 1,373,442 0 0 123,128
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,234 128,697 SH   SOLE 1,373,442 0 0 128,697
PMC COML TR SH BEN INT 693434102 1,138 132,296 SH   SOLE 1,373,442 0 0 132,296
ISHARES MSCI UK ETF 464286699 2,905 139,120 SH   SOLE 1,373,442 0 0 139,120
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,947 140,777 SH   SOLE 1,373,442 0 0 140,777
GENERAL ELECTRIC CO COM 369604103 4,251 151,665 SH   SOLE 1,373,442 0 0 151,665
ISHARES MSCI MEX CAP ETF 464286822 10,427 153,338 SH   SOLE 1,373,442 0 0 153,338
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,583 162,642 SH   SOLE 1,373,442 0 0 162,642
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,001 165,156 SH   SOLE 1,373,442 0 0 165,156
ISHARES MSCI EMG MKT ETF 464287234 7,024 168,065 SH   SOLE 1,373,442 0 0 168,065
ISHARES EM MK MINVOL ETF 464286533 10,600 181,936 SH   SOLE 1,373,442 0 0 181,936
HORMEL FOODS CORP COM 440452100 8,402 186,006 SH   SOLE 1,373,442 0 0 186,006
HEARTLAND PMT SYS INC COM 42235N108 9,468 189,973 SH   SOLE 1,373,442 0 0 189,973
WILLIAMS COS INC DEL COM 969457100 7,964 206,487 SH   SOLE 1,373,442 0 0 206,487
ISHARES MSCI EAFE ETF 464287465 17,142 255,482 SH   SOLE 1,373,442 0 0 255,482
AUTONATION INC COM 05329W102 12,748 256,549 SH   SOLE 1,373,442 0 0 256,549
ISHARES GOLD TRUST ISHARES 464285105 3,055 261,596 SH   SOLE 1,373,442 0 0 261,596
PLUM CREEK TIMBER CO INC COM 729251108 12,731 273,724 SH   SOLE 1,373,442 0 0 273,724
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 15,050 324,276 SH   SOLE 1,373,442 0 0 324,276
ISHARES GLB AGRIC PR ETF 464286350 9,120 331,863 SH   SOLE 1,373,442 0 0 331,863
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 9,490 345,076 SH   SOLE 1,373,442 0 0 345,076
WEYERHAEUSER CO COM 962166104 11,440 362,365 SH   SOLE 1,373,442 0 0 362,365
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 26,041 393,778 SH   SOLE 1,373,442 0 0 393,778
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,742 471,948 SH   SOLE 1,373,442 0 0 471,948
ISHARES GLB INFRASTR ETF 464288372 19,749 507,167 SH   SOLE 1,373,442 0 0 507,167
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 9,746 558,486 SH   SOLE 1,373,442 0 0 558,486
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 22,245 804,534 SH   SOLE 1,373,442 0 0 804,534
VANGUARD INDEX FDS REIT ETF 922908553 59,136 915,984 SH   SOLE 1,373,442 0 0 915,984
REVOLUTION LIGHTING TECHNOLO COM 76155G107 4,999 1,459,485 SH   SOLE 1,373,442 0 0 1,459,485