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
RUBICON MINERALS CORP COM 780911103 19 15,000 SH   SOLE 1,373,442 0 0 15,000
CYTORI THERAPEUTICS INC COM 23283K105 28 12,019 SH   SOLE 1,373,442 0 0 12,019
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 29 14,055 SH   SOLE 1,373,442 0 0 14,055
QUICKLOGIC CORP COM 74837P108 54 20,607 SH   SOLE 1,373,442 0 0 20,607
DENISON MINES CORP COM 248356107 54 50,000 SH   SOLE 1,373,442 0 0 50,000
ACURA PHARMACEUTICALS INC COM NEW 00509L703 99 51,993 SH   SOLE 1,373,442 0 0 51,993
SIRIUS XM RADIO INC COM 82967N108 106 27,385 SH   SOLE 1,373,442 0 0 27,385
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 113 12,998 SH   SOLE 1,373,442 0 0 12,998
PARKER DRILLING CO COM 701081101 141 24,720 SH   SOLE 1,373,442 0 0 24,720
BLACKROCK INCOME TR INC COM 09247F100 167 25,080 SH   SOLE 1,373,442 0 0 25,080
NUVEEN MUN VALUE FD INC COM 670928100 183 19,990 SH   SOLE 1,373,442 0 0 19,990
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 191 14,684 SH   SOLE 1,373,442 0 0 14,684
VANGUARD INDEX FDS SMALL CP ETF 922908751 200 1,954 SH   SOLE 1,373,442 0 0 1,954
MONDELEZ INTL INC CL A 609207105 202 6,417 SH   SOLE 1,373,442 0 0 6,417
DUKE ENERGY CORP NEW COM NEW 26441C204 203 3,033 SH   SOLE 1,373,442 0 0 3,033
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 203 3,090 SH   SOLE 1,373,442 0 0 3,090
LAS VEGAS SANDS CORP COM 517834107 205 3,084 SH   SOLE 1,373,442 0 0 3,084
ROCKWELL COLLINS INC COM 774341101 208 3,058 SH   SOLE 1,373,442 0 0 3,058
NORFOLK SOUTHERN CORP COM 655844108 212 2,738 SH   SOLE 1,373,442 0 0 2,738
ISHARES RUS 2000 VAL ETF 464287630 218 2,381 SH   SOLE 1,373,442 0 0 2,381
DOW CHEM CO COM 260543103 225 5,863 SH   SOLE 1,373,442 0 0 5,863
MASTERCARD INC CL A 57636Q104 226 336 SH   SOLE 1,373,442 0 0 336
STRYKER CORP COM 863667101 226 3,337 SH   SOLE 1,373,442 0 0 3,337
ISHARES RUS 2000 GRW ETF 464287648 227 1,802 SH   SOLE 1,373,442 0 0 1,802
ISHARES CORE S&P SCP ETF 464287804 227 2,272 SH   SOLE 1,373,442 0 0 2,272
FEDEX CORP COM 31428X106 229 2,004 SH   SOLE 1,373,442 0 0 2,004
ISHARES U.S. REAL ES ETF 464287739 229 3,591 SH   SOLE 1,373,442 0 0 3,591
NATIONAL INSTRS CORP COM 636518102 232 7,500 SH   SOLE 1,373,442 0 0 7,500
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 234 18,064 SH   SOLE 1,373,442 0 0 18,064
YUM BRANDS INC COM 988498101 235 3,292 SH   SOLE 1,373,442 0 0 3,292
TRACTOR SUPPLY CO COM 892356106 235 3,500 SH   SOLE 1,373,442 0 0 3,500
CAPITOL FED FINL INC COM 14057J101 235 18,891 SH   SOLE 1,373,442 0 0 18,891
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 241 4,426 SH   SOLE 1,373,442 0 0 4,426
COMERICA INC COM 200340107 241 6,125 SH   SOLE 1,373,442 0 0 6,125
PETSMART INC COM 716768106 244 3,200 SH   SOLE 1,373,442 0 0 3,200
NOVO-NORDISK A S ADR 670100205 246 1,451 SH   SOLE 1,373,442 0 0 1,451
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 246 4,901 SH   SOLE 1,373,442 0 0 4,901
HANCOCK HLDG CO COM 410120109 251 8,000 SH   SOLE 1,373,442 0 0 8,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 252 7,630 SH   SOLE 1,373,442 0 0 7,630
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 255 6,806 SH   SOLE 1,373,442 0 0 6,806
FIRST HORIZON NATL CORP COM 320517105 255 23,236 SH   SOLE 1,373,442 0 0 23,236
PROSHARES TR PSHS ULTSH 20YRS 74347B201 257 3,411 SH   SOLE 1,373,442 0 0 3,411
WILLBROS GROUP INC DEL COM 969203108 259 28,180 SH   SOLE 1,373,442 0 0 28,180
TORONTO DOMINION BK ONT COM NEW 891160509 262 2,909 SH   SOLE 1,373,442 0 0 2,909
ISHARES 1-3 YR TR BD ETF 464287457 263 3,114 SH   SOLE 1,373,442 0 0 3,114
PERKINELMER INC COM 714046109 264 7,000 SH   SOLE 1,373,442 0 0 7,000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 264 34,899 SH   SOLE 1,373,442 0 0 34,899
ISHARES SILVER TRUST ISHARES 46428Q109 267 12,775 SH   SOLE 1,373,442 0 0 12,775
PALL CORP COM 696429307 270 3,500 SH   SOLE 1,373,442 0 0 3,500
SYNTROLEUM CORP COM NEW 871630208 270 58,489 SH   SOLE 1,373,442 0 0 58,489
PRUDENTIAL FINL INC COM 744320102 273 3,495 SH   SOLE 1,373,442 0 0 3,495
BOK FINL CORP COM NEW 05561Q201 276 4,355 SH   SOLE 1,373,442 0 0 4,355
SPDR GOLD TRUST GOLD SHS 78463V107 277 2,163 SH   SOLE 1,373,442 0 0 2,163
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 280 25,002 SH   SOLE 1,373,442 0 0 25,002
COHEN & STEERS QUALITY RLTY COM 19247L106 281 28,775 SH   SOLE 1,373,442 0 0 28,775
CULLEN FROST BANKERS INC COM 229899109 282 4,000 SH   SOLE 1,373,442 0 0 4,000
PIONEER NAT RES CO COM 723787107 284 1,506 SH   SOLE 1,373,442 0 0 1,506
ISHARES RUS MDCP VAL ETF 464287473 284 4,655 SH   SOLE 1,373,442 0 0 4,655
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 286 4,347 SH   SOLE 1,373,442 0 0 4,347
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 287 3,205 SH   SOLE 1,373,442 0 0 3,205
OSHKOSH CORP COM 688239201 289 5,900 SH   SOLE 1,373,442 0 0 5,900
JARDEN CORP COM 471109108 290 6,000 SH   SOLE 1,373,442 0 0 6,000
TRIMBLE NAVIGATION LTD COM 896239100 297 10,000 SH   SOLE 1,373,442 0 0 10,000
EMERSON ELEC CO COM 291011104 298 4,610 SH   SOLE 1,373,442 0 0 4,610
BALL CORP COM 058498106 314 7,000 SH   SOLE 1,373,442 0 0 7,000
AFLAC INC COM 001055102 315 5,087 SH   SOLE 1,373,442 0 0 5,087
MONSTER BEVERAGE CORP COM 611740101 317 6,060 SH   SOLE 1,373,442 0 0 6,060
WASTE CONNECTIONS INC COM 941053100 318 7,000 SH   SOLE 1,373,442 0 0 7,000
GLACIER BANCORP INC NEW COM 37637Q105 321 13,000 SH   SOLE 1,373,442 0 0 13,000
INTL FCSTONE INC COM 46116V105 331 16,197 SH   SOLE 1,373,442 0 0 16,197
TJX COS INC NEW COM 872540109 336 5,955 SH   SOLE 1,373,442 0 0 5,955
SEMPRA ENERGY COM 816851109 339 3,957 SH   SOLE 1,373,442 0 0 3,957
ISHARES RUS MD CP GR ETF 464287481 345 4,416 SH   SOLE 1,373,442 0 0 4,416
ANADARKO PETE CORP COM 032511107 351 3,777 SH   SOLE 1,373,442 0 0 3,777
KELLOGG CO COM 487836108 356 6,060 SH   SOLE 1,373,442 0 0 6,060
F M C CORP COM NEW 302491303 359 5,000 SH   SOLE 1,373,442 0 0 5,000
LAM RESEARCH CORP COM 512807108 359 7,005 SH   SOLE 1,373,442 0 0 7,005
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 360 6,834 SH   SOLE 1,373,442 0 0 6,834
SOUTHERN CO COM 842587107 360 8,732 SH   SOLE 1,373,442 0 0 8,732
COSTCO WHSL CORP NEW COM 22160K105 361 3,135 SH   SOLE 1,373,442 0 0 3,135
KEYCORP NEW COM 493267108 367 32,158 SH   SOLE 1,373,442 0 0 32,158
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 370 11,997 SH   SOLE 1,373,442 0 0 11,997
RANGE RES CORP COM 75281A109 380 5,012 SH   SOLE 1,373,442 0 0 5,012
ALEXION PHARMACEUTICALS INC COM 015351109 384 3,305 SH   SOLE 1,373,442 0 0 3,305
NEWFIELD EXPL CO COM 651290108 388 14,160 SH   SOLE 1,373,442 0 0 14,160
UMB FINL CORP COM 902788108 391 7,198 SH   SOLE 1,373,442 0 0 7,198
ROPER INDS INC NEW COM 776696106 399 3,000 SH   SOLE 1,373,442 0 0 3,000
SCHWAB CHARLES CORP NEW COM 808513105 402 18,997 SH   SOLE 1,373,442 0 0 18,997
CABOT OIL & GAS CORP COM 127097103 404 10,838 SH   SOLE 1,373,442 0 0 10,838
AKAMAI TECHNOLOGIES INC COM 00971T101 415 8,019 SH   SOLE 1,373,442 0 0 8,019
KIRBY CORP COM 497266106 433 5,000 SH   SOLE 1,373,442 0 0 5,000
FRANKLIN ELEC INC COM 353514102 433 11,000 SH   SOLE 1,373,442 0 0 11,000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 435 12,357 SH   SOLE 1,373,442 0 0 12,357
ENTERPRISE PRODS PARTNERS L COM 293792107 436 7,139 SH   SOLE 1,373,442 0 0 7,139
FACEBOOK INC CL A 30303M102 436 8,690 SH   SOLE 1,373,442 0 0 8,690
CITIGROUP INC COM NEW 172967424 436 8,984 SH   SOLE 1,373,442 0 0 8,984
COMCAST CORP NEW CL A 20030N101 445 9,857 SH   SOLE 1,373,442 0 0 9,857
AQUA AMERICA INC COM 03836W103 447 18,059 SH   SOLE 1,373,442 0 0 18,059
DNP SELECT INCOME FD COM 23325P104 451 46,939 SH   SOLE 1,373,442 0 0 46,939
ADOBE SYS INC COM 00724F101 453 8,714 SH   SOLE 1,373,442 0 0 8,714
ISHARES SP SMCP600VL ETF 464287879 459 4,494 SH   SOLE 1,373,442 0 0 4,494
SONIC CORP COM 835451105 484 27,276 SH   SOLE 1,373,442 0 0 27,276
NUVEEN QUALITY PFD INCOME FD COM 67072C105 491 60,179 SH   SOLE 1,373,442 0 0 60,179
WESTAR ENERGY INC COM 95709T100 496 16,174 SH   SOLE 1,373,442 0 0 16,174
UNIT CORP COM 909218109 497 10,688 SH   SOLE 1,373,442 0 0 10,688
DANAHER CORP DEL COM 235851102 501 7,228 SH   SOLE 1,373,442 0 0 7,228
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 506 8,668 SH   SOLE 1,373,442 0 0 8,668
BRISTOL MYERS SQUIBB CO COM 110122108 506 10,935 SH   SOLE 1,373,442 0 0 10,935
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 506 29,277 SH   SOLE 1,373,442 0 0 29,277
MFS INTER INCOME TR SH BEN INT 55273C107 510 96,001 SH   SOLE 1,373,442 0 0 96,001
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 522 38,629 SH   SOLE 1,373,442 0 0 38,629
AMGEN INC COM 031162100 528 4,714 SH   SOLE 1,373,442 0 0 4,714
ORACLE CORP COM 68389X105 537 16,187 SH   SOLE 1,373,442 0 0 16,187
VARIAN MED SYS INC COM 92220P105 546 7,308 SH   SOLE 1,373,442 0 0 7,308
HOME DEPOT INC COM 437076102 547 7,207 SH   SOLE 1,373,442 0 0 7,207
VERISK ANALYTICS INC CL A 92345Y106 547 8,424 SH   SOLE 1,373,442 0 0 8,424
THERMO FISHER SCIENTIFIC INC COM 883556102 548 5,945 SH   SOLE 1,373,442 0 0 5,945
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 552 7,449 SH   SOLE 1,373,442 0 0 7,449
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 573 8,975 SH   SOLE 1,373,442 0 0 8,975
CVS CAREMARK CORPORATION COM 126650100 577 10,161 SH   SOLE 1,373,442 0 0 10,161
AMERICAN EXPRESS CO COM 025816109 578 7,649 SH   SOLE 1,373,442 0 0 7,649
M & T BK CORP COM 55261F104 580 5,185 SH   SOLE 1,373,442 0 0 5,185
VERIZON COMMUNICATIONS INC COM 92343V104 587 12,573 SH   SOLE 1,373,442 0 0 12,573
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 589 14,686 SH   SOLE 1,373,442 0 0 14,686
AON PLC SHS CL A G0408V102 601 8,080 SH   SOLE 1,373,442 0 0 8,080
DST SYS INC DEL COM 233326107 604 8,003 SH   SOLE 1,373,442 0 0 8,003
EOG RES INC COM 26875P101 622 3,673 SH   SOLE 1,373,442 0 0 3,673
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 627 13,773 SH   SOLE 1,373,442 0 0 13,773
CBIZ INC COM 124805102 629 84,533 SH   SOLE 1,373,442 0 0 84,533
AMAZON COM INC COM 023135106 639 2,043 SH   SOLE 1,373,442 0 0 2,043
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 640 21,900 SH   SOLE 1,373,442 0 0 21,900
ALTRIA GROUP INC COM 02209S103 656 19,100 SH   SOLE 1,373,442 0 0 19,100
ISHARES SP SMCP600GR ETF 464287887 657 6,066 SH   SOLE 1,373,442 0 0 6,066
COACH INC COM 189754104 669 12,265 SH   SOLE 1,373,442 0 0 12,265
STERICYCLE INC COM 858912108 679 5,880 SH   SOLE 1,373,442 0 0 5,880
DU PONT E I DE NEMOURS & CO COM 263534109 694 11,854 SH   SOLE 1,373,442 0 0 11,854
CMS ENERGY CORP COM 125896100 695 26,423 SH   SOLE 1,373,442 0 0 26,423
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 712 56,511 SH   SOLE 1,373,442 0 0 56,511
PHILLIPS 66 COM 718546104 716 12,379 SH   SOLE 1,373,442 0 0 12,379
INTEL CORP COM 458140100 718 31,345 SH   SOLE 1,373,442 0 0 31,345
GENUINE PARTS CO COM 372460105 721 8,916 SH   SOLE 1,373,442 0 0 8,916
FORD MTR CO DEL COM PAR $0.01 345370860 722 42,826 SH   SOLE 1,373,442 0 0 42,826
BP PLC SPONSORED ADR 055622104 738 17,555 SH   SOLE 1,373,442 0 0 17,555
PERRIGO CO COM 714290103 761 6,170 SH   SOLE 1,373,442 0 0 6,170
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 765 25,173 SH   SOLE 1,373,442 0 0 25,173
AMERICAN INTL GROUP INC COM NEW 026874784 768 15,789 SH   SOLE 1,373,442 0 0 15,789
ISHARES TIPS BD ETF 464287176 774 6,872 SH   SOLE 1,373,442 0 0 6,872
MERCK & CO INC NEW COM 58933Y105 774 16,262 SH   SOLE 1,373,442 0 0 16,262
CELGENE CORP COM 151020104 777 5,043 SH   SOLE 1,373,442 0 0 5,043
HONEYWELL INTL INC COM 438516106 784 9,439 SH   SOLE 1,373,442 0 0 9,439
VALEANT PHARMACEUTICALS INTL COM 91911K102 791 7,583 SH   SOLE 1,373,442 0 0 7,583
ISHARES S&P MC 400GR ETF 464287606 800 5,751 SH   SOLE 1,373,442 0 0 5,751
ABBVIE INC COM 00287Y109 807 18,053 SH   SOLE 1,373,442 0 0 18,053
DIGITAL RLTY TR INC COM 253868103 814 15,324 SH   SOLE 1,373,442 0 0 15,324
PRICELINE COM INC COM NEW 741503403 815 806 SH   SOLE 1,373,442 0 0 806
OTTER TAIL CORP COM 689648103 821 29,736 SH   SOLE 1,373,442 0 0 29,736
LILLY ELI & CO COM 532457108 823 16,352 SH   SOLE 1,373,442 0 0 16,352
MICROCHIP TECHNOLOGY INC COM 595017104 862 21,398 SH   SOLE 1,373,442 0 0 21,398
WPX ENERGY INC COM 98212B103 866 44,948 SH   SOLE 1,373,442 0 0 44,948
CISCO SYS INC COM 17275R102 872 37,228 SH   SOLE 1,373,442 0 0 37,228
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 877 10,983 SH   SOLE 1,373,442 0 0 10,983
PHILIP MORRIS INTL INC COM 718172109 879 10,148 SH   SOLE 1,373,442 0 0 10,148
TORTOISE MLP FD INC COM 89148B101 886 32,732 SH   SOLE 1,373,442 0 0 32,732
US BANCORP DEL COM NEW 902973304 900 24,615 SH   SOLE 1,373,442 0 0 24,615
3M CO COM 88579Y101 913 7,646 SH   SOLE 1,373,442 0 0 7,646
EXPRESS SCRIPTS HLDG CO COM 30219G108 913 14,770 SH   SOLE 1,373,442 0 0 14,770
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 916 30,070 SH   SOLE 1,373,442 0 0 30,070
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 968 38,709 SH   SOLE 1,373,442 0 0 38,709
VISA INC COM CL A 92826C839 971 5,082 SH   SOLE 1,373,442 0 0 5,082
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 971 12,310 SH   SOLE 1,373,442 0 0 12,310
SMUCKER J M CO COM NEW 832696405 979 9,321 SH   SOLE 1,373,442 0 0 9,321
MONSANTO CO NEW COM 61166W101 981 9,395 SH   SOLE 1,373,442 0 0 9,395
ISHARES MSCI ACWI ETF 464288257 1,011 18,757 SH   SOLE 1,373,442 0 0 18,757
HELMERICH & PAYNE INC COM 423452101 1,012 14,681 SH   SOLE 1,373,442 0 0 14,681
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,028 146,871 SH   SOLE 1,373,442 0 0 146,871
WALGREEN CO COM 931422109 1,037 19,275 SH   SOLE 1,373,442 0 0 19,275
ISHARES MSCI AC ASIA ETF 464288182 1,042 17,885 SH   SOLE 1,373,442 0 0 17,885
ANNALY CAP MGMT INC COM 035710409 1,055 91,091 SH   SOLE 1,373,442 0 0 91,091
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,112 27,919 SH   SOLE 1,373,442 0 0 27,919
COVIDIEN PLC SHS G2554F113 1,123 18,433 SH   SOLE 1,373,442 0 0 18,433
ISHARES SINGPRE SMCP ETF 46429B432 1,139 37,477 SH   SOLE 1,373,442 0 0 37,477
DIRECTV COM 25490A309 1,146 19,173 SH   SOLE 1,373,442 0 0 19,173
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,162 14,400 SH   SOLE 1,373,442 0 0 14,400
PMC COML TR SH BEN INT 693434102 1,173 132,296 SH   SOLE 1,373,442 0 0 132,296
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,177 14,338 SH   SOLE 1,373,442 0 0 14,338
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,182 13,486 SH   SOLE 1,373,442 0 0 13,486
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,193 7 SH   SOLE 1,373,442 0 0 7
GILEAD SCIENCES INC COM 375558103 1,199 19,064 SH   SOLE 1,373,442 0 0 19,064
ISHARES HK SM CP ETF 46429B457 1,227 40,543 SH   SOLE 1,373,442 0 0 40,543
STARBUCKS CORP COM 855244109 1,231 15,995 SH   SOLE 1,373,442 0 0 15,995
PIMCO INCOME STRATEGY FUND COM 72201H108 1,231 106,387 SH   SOLE 1,373,442 0 0 106,387
E M C CORP MASS COM 268648102 1,232 48,204 SH   SOLE 1,373,442 0 0 48,204
AMERISOURCEBERGEN CORP COM 03073E105 1,261 20,632 SH   SOLE 1,373,442 0 0 20,632
WASTE MGMT INC DEL COM 94106L109 1,285 31,164 SH   SOLE 1,373,442 0 0 31,164
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,292 50,170 SH   SOLE 1,373,442 0 0 50,170
CUMMINS INC COM 231021106 1,294 9,741 SH   SOLE 1,373,442 0 0 9,741
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,299 24,510 SH   SOLE 1,373,442 0 0 24,510
OCCIDENTAL PETE CORP DEL COM 674599105 1,303 13,929 SH   SOLE 1,373,442 0 0 13,929
SCHLUMBERGER LTD COM 806857108 1,342 15,190 SH   SOLE 1,373,442 0 0 15,190
ONEOK INC NEW COM 682680103 1,352 25,352 SH   SOLE 1,373,442 0 0 25,352
CLOROX CO DEL COM 189054109 1,358 16,623 SH   SOLE 1,373,442 0 0 16,623
ISHARES MSCI MEX CAP ETF 464286822 1,423 22,272 SH   SOLE 1,373,442 0 0 22,272
KIMBERLY CLARK CORP COM 494368103 1,440 15,286 SH   SOLE 1,373,442 0 0 15,286
GENERAL MLS INC COM 370334104 1,468 30,628 SH   SOLE 1,373,442 0 0 30,628
BANK OF AMERICA CORPORATION COM 060505104 1,473 106,734 SH   SOLE 1,373,442 0 0 106,734
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,507 30,351 SH   SOLE 1,373,442 0 0 30,351
WAL-MART STORES INC COM 931142103 1,516 20,494 SH   SOLE 1,373,442 0 0 20,494
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,523 162,919 SH   SOLE 1,373,442 0 0 162,919
V F CORP COM 918204108 1,538 7,728 SH   SOLE 1,373,442 0 0 7,728
JONES LANG LASALLE INC COM 48020Q107 1,540 17,646 SH   SOLE 1,373,442 0 0 17,646
ANDERSONS INC COM 034164103 1,573 22,501 SH   SOLE 1,373,442 0 0 22,501
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,587 33,903 SH   SOLE 1,373,442 0 0 33,903
ISHARES N AMER TECH ETF 464287549 1,622 20,326 SH   SOLE 1,373,442 0 0 20,326
ISHARES MSCI PAC JP ETF 464286665 1,639 34,392 SH   SOLE 1,373,442 0 0 34,392
COMMERCE BANCSHARES INC COM 200525103 1,641 37,463 SH   SOLE 1,373,442 0 0 37,463
DISNEY WALT CO COM DISNEY 254687106 1,666 25,834 SH   SOLE 1,373,442 0 0 25,834
UNION PAC CORP COM 907818108 1,680 10,813 SH   SOLE 1,373,442 0 0 10,813
DEVON ENERGY CORP NEW COM 25179M103 1,697 29,384 SH   SOLE 1,373,442 0 0 29,384
COLGATE PALMOLIVE CO COM 194162103 1,752 29,539 SH   SOLE 1,373,442 0 0 29,539
ISHARES CORE TOTUSBD ETF 464287226 1,769 16,502 SH   SOLE 1,373,442 0 0 16,502
TORTOISE ENERGY CAP CORP COM 89147U100 1,786 56,587 SH   SOLE 1,373,442 0 0 56,587
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,791 43,593 SH   SOLE 1,373,442 0 0 43,593
ISHARES GL TIMB FORE ETF 464288174 1,856 37,569 SH   SOLE 1,373,442 0 0 37,569
UNITED TECHNOLOGIES CORP COM 913017109 1,869 17,338 SH   SOLE 1,373,442 0 0 17,338
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,925 77,989 SH   SOLE 1,373,442 0 0 77,989
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,964 13,008 SH   SOLE 1,373,442 0 0 13,008
NIKE INC CL B 654106103 2,005 27,599 SH   SOLE 1,373,442 0 0 27,599
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,039 44,430 SH   SOLE 1,373,442 0 0 44,430
REALTY INCOME CORP COM 756109104 2,048 51,522 SH   SOLE 1,373,442 0 0 51,522
ISHARES U.S. INDS ETF 464287754 2,051 22,658 SH   SOLE 1,373,442 0 0 22,658
PFIZER INC COM 717081103 2,077 72,297 SH   SOLE 1,373,442 0 0 72,297
PEPSICO INC COM 713448108 2,087 26,257 SH   SOLE 1,373,442 0 0 26,257
OGE ENERGY CORP COM 670837103 2,098 58,141 SH   SOLE 1,373,442 0 0 58,141
COCA COLA CO COM 191216100 2,138 56,438 SH   SOLE 1,373,442 0 0 56,438
CIMAREX ENERGY CO COM 171798101 2,151 22,314 SH   SOLE 1,373,442 0 0 22,314
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,310 56,611 SH   SOLE 1,373,442 0 0 56,611
MICROSOFT CORP COM 594918104 2,348 70,552 SH   SOLE 1,373,442 0 0 70,552
GOOGLE INC CL A 38259P508 2,407 2,748 SH   SOLE 1,373,442 0 0 2,748
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,432 46,701 SH   SOLE 1,373,442 0 0 46,701
ABBOTT LABS COM 002824100 2,437 73,435 SH   SOLE 1,373,442 0 0 73,435
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,445 43,325 SH   SOLE 1,373,442 0 0 43,325
ISHARES MSCI UK ETF 464286699 2,526 128,755 SH   SOLE 1,373,442 0 0 128,755
DEERE & CO COM 244199105 2,539 31,191 SH   SOLE 1,373,442 0 0 31,191
QUALCOMM INC COM 747525103 2,625 38,996 SH   SOLE 1,373,442 0 0 38,996
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,641 65,678 SH   SOLE 1,373,442 0 0 65,678
NATIONAL OILWELL VARCO INC COM 637071101 2,719 34,805 SH   SOLE 1,373,442 0 0 34,805
CERNER CORP COM 156782104 2,809 53,455 SH   SOLE 1,373,442 0 0 53,455
ISHARES RUSSELL 2000 ETF 464287655 2,875 26,966 SH   SOLE 1,373,442 0 0 26,966
ISHARES IBOXX INV CP ETF 464287242 2,922 25,739 SH   SOLE 1,373,442 0 0 25,739
INTERNATIONAL BUSINESS MACHS COM 459200101 2,928 15,811 SH   SOLE 1,373,442 0 0 15,811
RAYONIER INC COM 754907103 3,037 54,572 SH   SOLE 1,373,442 0 0 54,572
PLUM CREEK TIMBER CO INC COM 729251108 3,262 69,662 SH   SOLE 1,373,442 0 0 69,662
MCDONALDS CORP COM 580135101 3,268 33,973 SH   SOLE 1,373,442 0 0 33,973
AUTOMATIC DATA PROCESSING IN COM 053015103 3,303 45,630 SH   SOLE 1,373,442 0 0 45,630
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,419 106,713 SH   SOLE 1,373,442 0 0 106,713
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,482 93,364 SH   SOLE 1,373,442 0 0 93,364
ISHARES SELECT DIVID ETF 464287168 3,554 53,573 SH   SOLE 1,373,442 0 0 53,573
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,575 67,600 SH   SOLE 1,373,442 0 0 67,600
REVOLUTION LIGHTING TECHNOLO COM 76155G107 3,722 1,459,485 SH   SOLE 1,373,442 0 0 1,459,485
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,776 74,796 SH   SOLE 1,373,442 0 0 74,796
CHEVRON CORP NEW COM 166764100 3,896 32,063 SH   SOLE 1,373,442 0 0 32,063
KANSAS CITY SOUTHERN COM NEW 485170302 3,967 36,275 SH   SOLE 1,373,442 0 0 36,275
JPMORGAN CHASE & CO COM 46625H100 4,021 77,792 SH   SOLE 1,373,442 0 0 77,792
CONOCOPHILLIPS COM 20825C104 4,046 58,210 SH   SOLE 1,373,442 0 0 58,210
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,059 84,682 SH   SOLE 1,373,442 0 0 84,682
ISHARES 1-3 YR CR BD ETF 464288646 4,063 38,589 SH   SOLE 1,373,442 0 0 38,589
CATERPILLAR INC DEL COM 149123101 4,083 48,959 SH   SOLE 1,373,442 0 0 48,959
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,335 62,269 SH   SOLE 1,373,442 0 0 62,269
AT&T INC COM 00206R102 4,588 135,658 SH   SOLE 1,373,442 0 0 135,658
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,724 88,889 SH   SOLE 1,373,442 0 0 88,889
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,777 107,117 SH   SOLE 1,373,442 0 0 107,117
ISHARES RUS 1000 VAL ETF 464287598 4,944 57,353 SH   SOLE 1,373,442 0 0 57,353
WELLS FARGO & CO NEW COM 949746101 4,989 120,745 SH   SOLE 1,373,442 0 0 120,745
PIMCO ETF TR TOTL RETN ETF 72201R775 5,033 47,535 SH   SOLE 1,373,442 0 0 47,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,115 45,060 SH   SOLE 1,373,442 0 0 45,060
WISDOMTREE TR EMERG MKTS ETF 97717W315 5,289 102,324 SH   SOLE 1,373,442 0 0 102,324
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,438 58,383 SH   SOLE 1,373,442 0 0 58,383
JOHNSON & JOHNSON COM 478160104 5,443 62,791 SH   SOLE 1,373,442 0 0 62,791
GENERAL ELECTRIC CO COM 369604103 5,509 230,594 SH   SOLE 1,373,442 0 0 230,594
WILLIAMS COS INC DEL COM 969457100 6,021 165,593 SH   SOLE 1,373,442 0 0 165,593
ISHARES MSCI EMG MKT ETF 464287234 6,357 155,985 SH   SOLE 1,373,442 0 0 155,985
ISHARES RUS 1000 GRW ETF 464287614 6,459 82,591 SH   SOLE 1,373,442 0 0 82,591
ISHARES RUS MID-CAP ETF 464287499 6,592 47,401 SH   SOLE 1,373,442 0 0 47,401
HORMEL FOODS CORP COM 440452100 7,835 186,006 SH   SOLE 1,373,442 0 0 186,006
PROCTER & GAMBLE CO COM 742718109 8,342 110,363 SH   SOLE 1,373,442 0 0 110,363
EXXON MOBIL CORP COM 30231G102 8,428 97,957 SH   SOLE 1,373,442 0 0 97,957
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,640 63,331 SH   SOLE 1,373,442 0 0 63,331
UNITED PARCEL SERVICE INC CL B 911312106 10,973 120,094 SH   SOLE 1,373,442 0 0 120,094
ISHARES MSCI EAFE ETF 464287465 11,222 175,894 SH   SOLE 1,373,442 0 0 175,894
APPLE INC COM 037833100 11,707 24,555 SH   SOLE 1,373,442 0 0 24,555
ISHARES CORE S&P MCP ETF 464287507 12,913 104,019 SH   SOLE 1,373,442 0 0 104,019
AUTONATION INC COM 05329W102 13,384 256,549 SH   SOLE 1,373,442 0 0 256,549
ISHARES GOLD TRUST ISHARES 464285105 15,032 1,166,196 SH   SOLE 1,373,442 0 0 1,166,196
ISHARES CORE S&P500 ETF 464287200 17,606 104,241 SH   SOLE 1,373,442 0 0 104,241
VANGUARD INDEX FDS REIT ETF 922908553 26,182 395,852 SH   SOLE 1,373,442 0 0 395,852
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 28,443 393,778 SH   SOLE 1,373,442 0 0 393,778