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 |
AEGON NV ORD AMER REG | COM | 7924103 | 90 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
AFLAC INC | COM | 1055102 | 214 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
ALLIANT ENERGYCORP | COM | 18802108 | 929 | 23,399 | SH | SOLE | 0 | 0 | 23,399 | ||
AMAZON COMINC | COM | 23135106 | 377 | 527 | SH | SOLE | 0 | 0 | 527 | ||
AON PLC CLASS A | COM | G0408V102 | 328 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLE INC | COM | 37833100 | 2,170 | 22,701 | SH | SOLE | 0 | 0 | 22,701 | ||
AT &T | COM | 00206R102 | 1,361 | 31,507 | SH | SOLE | 0 | 0 | 31,507 | ||
AUTOMATIC DATA PROCESSING | COM | 53015103 | 249 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
BANK OF AMERICA | COM | 60505104 | 303 | 22,804 | SH | SOLE | 0 | 0 | 22,804 | ||
BARCLAYS BKPLC IPATH BLOOMBERG CMMD IDX | COM | 06738C778 | 1,316 | 53,201 | SH | SOLE | 0 | 0 | 53,201 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 84670108 | 868 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC SERIES B NEW | COM | 84670702 | 2,619 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITY | COM | 92501105 | 262 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
BOEING CO | COM | 97023105 | 676 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
BP PLCSPONS | COM | 55622104 | 252 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
CALAMOS STRATEGIC TOTAL RETURN FUND | COM | 128125101 | 275 | 27,838 | SH | SOLE | 0 | 0 | 27,838 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 254 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CATERPILLAR INC | COM | 149123101 | 799 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
CENTRAL FUND CDA CLASS A | COM | 153501101 | 162 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
CENTURYLINK INC | COM | 156700106 | 440 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
CHEVRON CORPORATION | COM | 166764100 | 865 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
CHS INC PFD CUMULATIVE PERP MTY | COM | 12542R803 | 291 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
CHS INC PFD CUMULATIVE PREFERRED | COM | 12542R308 | 836 | 28,767 | SH | SOLE | 0 | 0 | 28,767 | ||
CLEARBRIDGE ENERGY MLP FD | COM | 184692101 | 247 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
COCA-COLA COMPANY | COM | 191216100 | 388 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
COHEN & STEERS INFRASTRUCTURE FUND INC | COM | 19248A109 | 1,633 | 76,214 | SH | SOLE | 0 | 0 | 76,214 | ||
COMCAST CORP NEW | COM | 20030N101 | 263 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
COMMERCE BANCSHARES PFD 6% NON-CUM PERPETUAL MTY | COM | 200525301 | 266 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
ConocoPhillips | COM | 20825C104 | 412 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
CUTWATER SELECT INCOME FUND | COM | 232229104 | 395 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
DEERE & CO | COM | 244199105 | 455 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FD | COM | 246060107 | 259 | 26,913 | SH | SOLE | 0 | 0 | 26,913 | ||
DISNEY WALT COMPANY | COM | 254687106 | 359 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
DNP SELECT INCOME | COM | 23325P104 | 2,906 | 273,639 | SH | SOLE | 0 | 0 | 273,639 | ||
DOMINION RES INC | COM | 25746U109 | 302 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 393 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
ECOLAB INC | COM | 278865100 | 200 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
ELEMENTS ROGERSETN TOTAL RETURN | COM | 870297801 | 1,113 | 217,855 | SH | SOLE | 0 | 0 | 217,855 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 255 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
ENERGY SELECT ETF SECTOR SPDR | COM | 81369Y506 | 1,242 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
E-TRACS UBS | COM | 902641778 | 359 | 25,802 | SH | SOLE | 0 | 0 | 25,802 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,063 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 872 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
FEDEX CORPORATION | COM | 31428X106 | 268 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
FERRELL GAS PROPERTIES LTD PARTNERSHIP | COM | 315293100 | 261 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
FIRST TR DORSEY WRIGHT FOCUS FIVE FUND | ETF | 33738R605 | 387 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
FIRST TRUST MLP & ENERGY INCOME FUND | ETF | 33739B104 | 182 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
FORD MOTOR COMPANY | COM | 345370860 | 453 | 36,055 | SH | SOLE | 0 | 0 | 36,055 | ||
FRANKLIN LTD DURATION INCOME TRUST | COM | 35472T101 | 307 | 26,487 | SH | SOLE | 0 | 0 | 26,487 | ||
GABELLI DIVIDEND & INCOME TRUST | COM | 36242H104 | 324 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,491 | 47,367 | SH | SOLE | 0 | 0 | 47,367 | ||
GENERAL MILLS INC | COM | 370334104 | 269 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
GILEAD SCIENCES INC | COM | 375558103 | 232 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
GUGGENHEIM ETF S&P 500 EQUAL WEIGHTED | ETF | 78355W106 | 513 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
GUGGENHEIM S&P MID ETF CAP 400 PURE GROWTH | ETF | 78355W601 | 216 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
HOME DEPOT INC | COM | 437076102 | 344 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
I SHARES SILVER TRUST | ETF | 46428Q109 | 244 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
INTEL CORP | COM | 458140100 | 803 | 24,470 | SH | SOLE | 0 | 0 | 24,470 | ||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 774 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3,317 | 77,239 | SH | SOLE | 0 | 0 | 77,239 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 224 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,050 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 440 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
ISHARES S&P SMALL CAP 600 GROWTH ETF | ETF | 464287887 | 218 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 300 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,340 | 32,019 | SH | SOLE | 0 | 0 | 32,019 | ||
ISHARES CORE S&P ETF S&P 500 INDEX FD | ETF | 464287200 | 854 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 473 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,788 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
ISHARES RUSSELL GROWTH ETF | ETF | 464287614 | 200 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
ISHARES MORNING STAR SMALL CAP ETF | ETF | 464288505 | 261 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 897 | 16,074 | SH | SOLE | 0 | 0 | 16,074 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 268 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 458 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
ISHARES S&P ETF GROWTH | ETF | 464287309 | 852 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
ISHARES S&P GSCI ETF COMMODITY-INDEXED TRUST | ETF | 46428R107 | 322 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 296 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 382 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
ISHARES S&P VALUE ETF | ETF | 464287408 | 578 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ISHARES TIP BOND | ETF | 464287176 | 246 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
JOHN HANCOCK TAX ADVANTAGED DIV INCOME FD | COM | 41013V100 | 1,113 | 44,682 | SH | SOLE | 0 | 0 | 44,682 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,262 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 381 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
KRAFT HEINZ CO | COM | 500754106 | 490 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
3M CO | COM | 88579Y101 | 509 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
MCDONALDS CORP | COM | 580135101 | 264 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
MEDTRONIC PLC | COM | G5960L103 | 393 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
MERCK & CO NEW | COM | 58933Y105 | 624 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
MICROSOFT CORP | COM | 594918104 | 341 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
MONDELEZ INTL INC | COM | 609207105 | 408 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
NIKE INC CLASS | COM | 654106103 | 709 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 262 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
NUVEEN AMT-FREE INCOME FUND | COM | 670657105 | 202 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
NUVEEN BUILD AMER | COM | 67074C103 | 420 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
NUVEEN ENERGY MLP RETURN FD | COM | 67074U103 | 288 | 22,017 | SH | SOLE | 0 | 0 | 22,017 | ||
NUVEEN SELECT TAX INCOME PORTFOLIO SBI | COM | 67062F100 | 189 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
ONEOK INC NEW | COM | 682680103 | 691 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
PEPSI CO INCORPORATED | COM | 713448108 | 942 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
PFIZER INCORPORATED | COM | 717081103 | 882 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 511 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
PHILLIPS 66 | COM | 718546104 | 299 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
POWERSHARES DYNAMIC LARGE CAP GROWTH | ETF | 73935X609 | 292 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
POWERSHARES QQQ TR SERIES 1 | ETF | 73935A104 | 4,017 | 37,351 | SH | SOLE | 0 | 0 | 37,351 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,381 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | ||
PRUDENTIAL FINL PFD JR SUB NOTES DUE 03/15/53 | COM | 744320706 | 277 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
QUALCOMM INC | COM | 747525103 | 312 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
RAYTHEON COMPANY | COM | 755111507 | 227 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
SCHLUMBERGER LTD | COM | 806857108 | 326 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
SECTOR SPDR TR TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 | 361 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
SELECT SECTOR SPDR HEALTH CARE | ETF | 81369Y209 | 275 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 221 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
SPDR DOW JONES GLOBAL REAL ESTATE | ETF | 78463X749 | 2,237 | 44,426 | SH | SOLE | 0 | 0 | 44,426 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 728 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
SPDR S&P INTL SMALL CAP | ETF | 78463X871 | 413 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
SPDR S&P REGL BNKG | ETF | 78464A698 | 366 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
SPDR S&P TRUST ETF | ETF | 78462F103 | 767 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
SPROTT PHYSICAL GOLD TRUST | ETF | 85207H104 | 590 | 53,756 | SH | SOLE | 0 | 0 | 53,756 | ||
STARBUCKS CORP | COM | 855244109 | 874 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
STARWOOD HOTELS & RESORTS WORLDWIDE INC | COM | 85590A401 | 259 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
STRYKER CORP | COM | 863667101 | 374 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
US BANCORP NEW | COM | 902973304 | 362 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
VANECK VECTORS TR AMT-FREE INTERMEDIATE | COM | 92189F544 | 739 | 29,751 | SH | SOLE | 0 | 0 | 29,751 | ||
VANGUARD DIVIDEND ETF APPRECIATION | ETF | 921908844 | 250 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
VANGUARD HEALTHCARE | ETF | 92204A504 | 216 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 1,420 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING | ETF | 922042858 | 2,535 | 71,968 | SH | SOLE | 0 | 0 | 71,968 | ||
VANGUARD LONG TERM BOND | ETF | 921937793 | 415 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
VANGUARD MID-CAP | ETF | 922908629 | 1,349 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908512 | 517 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
VANGUARD REIT ETF | ETF | 922908553 | 722 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
VANGUARD RUSSELL ETF 2000 | ETF | 92206C664 | 208 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
VANGUARD SHORT TERM CORP BD | ETF | 92206C409 | 311 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
VANGUARD SHORT TERM ETF | ETF | 921937827 | 392 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
VANGUARD SMALL CAP | ETF | 922908751 | 328 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
VANGUARD SMALL CAP ETF | ETF | 922908611 | 297 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 828 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 550 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 526 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD | ETF | 921946406 | 388 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
VERIZON COMMUNICATIONS COM | ETF | 92343V104 | 1,342 | 24,042 | SH | SOLE | 0 | 0 | 24,042 | ||
WP CAREY | COM | 92936U109 | 298 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 728 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
WAL-MART STORES | COM | 931142103 | 705 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
WASTE MGMT INC | COM | 94106L109 | 218 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
WELLS FARGO | COM | 949746101 | 338 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | ETF | 97717W315 | 234 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
WISDOMTREE EMERGING ETF MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 264 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
WISDOMTREE INTLS FUND | ETF | 97717W760 | 1,421 | 25,321 | SH | SOLE | 0 | 0 | 25,321 | ||
WISDOMTREE MID-CAP DIV | ETF | 97717W505 | 856 | 9,565 | SH | SOLE | 0 | 0 | 9,565 |