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 |
ALPS Riverfront Strategic Income ETF | RIVRFRNT STR INC | 00162Q783 | 1,037 | 41,138 | SH | SOLE | 41,138 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,928 | 59,039 | SH | SOLE | 59,039 | 0 | 0 | ||
Abbott Labs Common | COM | 002824100 | 2,035 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Agnico-Eagle Mines Ltd F | COM | 008474108 | 17 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 79 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Alcoa Inc Com | COM | 013817101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 1,068 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 491 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 186 | 500 | SH | SOLE | 500 | 0 | 0 | ||
America Movil S.A.B. DE C.V. | SPON ADR L SHS | 02364W105 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
American Airls Group Inc Common | COM | 02376R102 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
American Cap Ltd. | COM | 02503Y103 | 59 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
American Electrical Power Inc | COM | 025537101 | 50 | 885 | SH | SOLE | 885 | 0 | 0 | ||
American Express | COM | 025816109 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 2,564 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 216 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 1,909 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
Apollo Investment Corp | COM | 03761U106 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,084 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
Archer-Daniels-Midland | COM | 039483102 | 197 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Ashland Inc New | COM | 044209104 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Astrazeneca Plc ADR F | SPONSORED ADR | 046353108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BP PLC ADR - F | SPONSORED ADR | 055622104 | 18 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Bancfirst Corp | COM | 05945F103 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 148 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 5 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 28 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Berkshire Hathaway Class A | CL A | 084670108 | 435 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 170 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
BHP Billiton Limited ADR | SPONSORED ADR | 088606108 | 30 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 14 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 2,145 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
Blackrock Debt Strategies Fd CEF | COM | 09255R103 | 26 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Boeing | COM | 097023105 | 216 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 629 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
Broadcom Corp Cl A | CL A | 111320107 | 1,788 | 41,288 | SH | SOLE | 41,288 | 0 | 0 | ||
CBS Corp Cl B | CL B | 124857202 | 39 | 646 | SH | SOLE | 646 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,833 | 55,353 | SH | SOLE | 55,353 | 0 | 0 | ||
CVS Corporation | COM | 126650100 | 1,548 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
Cabelas Inc | COM | 126804301 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Calamos Convertible Opportunities - CEF | SH BEN INT | 128117108 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Calamos Strategic Total Return CEF | COM SH BEN INT | 128125101 | 644 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
California Res Corp | COM | 13057Q107 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Capitol Federal Finl Inc. | COM | 14057J101 | 9 | 722 | SH | SOLE | 722 | 0 | 0 | ||
Carnival Corp New F | PAIRED CTF | 143658300 | 50 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,778 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Celldex Therapeutics Inc | COM | 15117B103 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Centerpoint Energy Inc | COM | 15189T107 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Century Link, Inc. | COM | 156700106 | 13 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Cepheid Common | COM | 15670R107 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 88 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,565 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 25 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,177 | 42,778 | SH | SOLE | 42,778 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Guggenheim BulletShares 2024 Corp ETF | 2024 CORP BOND | 18383M233 | 96 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
Guggenheim BulletShares 2023 Corp ETF | 2023 CORP BOND | 18383M241 | 29 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
Guggenheim BulletShares 2021 Corp ETF | GUGG BULSH 2021 | 18383M266 | 68 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
Guggenheim BulletShares 2020 Corp ETF | GUG BULL2020 E | 18383M514 | 1,712 | 79,627 | SH | SOLE | 79,627 | 0 | 0 | ||
Guggenheim BulletShares 2019 Corp ETF | GUG BULL2019 E | 18383M522 | 98 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
Guggenheim BulletShares 2018 Corp ETF | GUG BULL2018 E | 18383M530 | 61 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Guggenheim BulletShares 2017 Corp ETF | GUGG CRP BD 2017 | 18383M548 | 74 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
Guggenheim BulletShares 2016 Corp ETF | GUGG CRP BD 2016 | 18383M555 | 66 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 294 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
Cohen & Steers Quality Income Realty Fund CEF | COM | 19247L106 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 105 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 84 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
Conagra | COM | 205887102 | 1,042 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 240 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CorEnergy Infrastructure Tr | COM | 21870U205 | 383 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 82 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
Credit Suisse Equal Weight MLP Index ETN | EQL WGT MLP LKD | 22542D852 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 250 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 875 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 2,208 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,408 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 110 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
Dupont | COM | 263534109 | 97 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 1,811 | 70,836 | SH | SOLE | 70,836 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eaton Vance Enhanced Equity Income II CEF | COM | 278277108 | 463 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | ||
Eaton Vance Tax-Managed Buy-Write Opportunities CEF | COM | 27828Y108 | 472 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 202 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Energen Corp | COM | 29265N108 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Express Scripts Holdings | COM | 30219G108 | 1,783 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,171 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
FBL Financial Group Inc A | CL A | 30239F106 | 248 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Fastenol Co | COM | 311900104 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Federal Realty Invs Trust | SH BEN INT NEW | 313747206 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 1,102 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
First TrustConsumer Staples AlphaDEX ETF | CONSUMR STAPLE | 33734X119 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Fluor Corporation New | COM | 343412102 | 876 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 862 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
Ford Motor Company New | COM PAR $0.01 | 345370860 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
General Electric | COM | 369604103 | 2,593 | 104,532 | SH | SOLE | 104,532 | 0 | 0 | ||
General Mills Incorporated | COM | 370334104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,309 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
Glaxo Smith Kline PLC | SPONSORED ADR | 37733W105 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | 1,094 | 58,324 | SH | SOLE | 58,324 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 9 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Goldman Sachs Grp Inc | COM | 38141G104 | 26 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Google Inc Class A | CL A | 38259P508 | 1,788 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
Great Plains Energy | COM | 391164100 | 7 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 29 | 672 | SH | SOLE | 672 | 0 | 0 | ||
Halyard Health Inc Common | COM | 40650V100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Harley Davidson Inc | COM | 412822108 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 1,083 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 18 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,916 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 11 | 111 | SH | SOLE | 111 | 0 | 0 | ||
IQ Hedge Multi-Strategy Tracker ETF | HEDGE MLTI ETF | 45409B107 | 2,001 | 66,850 | SH | SOLE | 66,850 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,616 | 51,668 | SH | SOLE | 51,668 | 0 | 0 | ||
Intergroup Corp Com | COM | 458685104 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IBM Corporation | COM | 459200101 | 870 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 32 | 572 | SH | SOLE | 572 | 0 | 0 | ||
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 983 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 12 | 58 | SH | SOLE | 58 | 0 | 0 | ||
iShares Core Total U.S. Bond Market ETF | CORE US AGGBD ET | 464287226 | 81 | 729 | SH | SOLE | 729 | 0 | 0 | ||
iShares IBOXX US Inv Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 83 | 679 | SH | SOLE | 679 | 0 | 0 | ||
iShares S&P 500 Growth ETF | 500 GRWT ETF | 464287309 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares S&P Global Health Care Sector ETF | GLOB HLTHCRE ETF | 464287325 | 105 | 973 | SH | SOLE | 973 | 0 | 0 | ||
iShares S&P Global Energy Sector ETF | GLOB ENERG ETF | 464287341 | 66 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,653 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
iShares DJ US Utilities Sector ETF | U.S. UTILITS ETF | 464287697 | 525 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
iShares DJ US Telecommunication Sector ETF | U.S. TELECOM ETF | 464287713 | 18 | 603 | SH | SOLE | 603 | 0 | 0 | ||
iShares DJ US Technology Sector ETF | U.S. TECH ETF | 464287721 | 137 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,366 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
iShares DJ US Basic Materials Sector ETF | U.S. BAS MTL ETF | 464287838 | 2,870 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
iShares JPMorgan USD EM Bond ETF | MOR EM MK ETF | 464288281 | 157 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
iShares Global Infrastructure Index ETF | GLB INFRASTR ETF | 464288372 | 542 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
iShares S&P National Mun Bond ETF | AMT FREE BD | 464288414 | 117 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
iShares International Developed Real Estate ETF | INTL DEV RE ETF | 464288489 | 6,709 | 216,077 | SH | SOLE | 216,077 | 0 | 0 | ||
iShares IBOXX High Yield Corp Bond ETF | IBOXX HI YD ETF | 464288513 | 680 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
iShares FTSE NAREIT Mortgage REIT Index ETF | RL ES CP ETF | 464288539 | 169 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
iShares Barclays 1-3 Yr Credit Bond ETF | YR CR BD ETF | 464288646 | 2,614 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
iShares S&P Global Industrials Sector ETF | GLOB INDSTRL ETF | 464288729 | 89 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
iShares US Oil Equip & Svcs ETF | OIL EQ&SV ETF | 464288844 | 1,827 | 38,863 | SH | SOLE | 38,863 | 0 | 0 | ||
iShares US Oil & Gas Expl & Production ETF | OIL&GS EX ETF | 464288851 | 2,910 | 39,666 | SH | SOLE | 39,666 | 0 | 0 | ||
iShares 2017 S&P AMT-Free Muni Term ETF | AMT-FREE ETF | 464289271 | 51 | 919 | SH | SOLE | 919 | 0 | 0 | ||
iShares 2016 iBonds AMT-Free Muni ETF | AMT-FREE ETF | 464289313 | 17 | 316 | SH | SOLE | 316 | 0 | 0 | ||
iShares S&P GSCI Commodity Index ETF | UNIT BEN INT | 46428R107 | 1,793 | 91,947 | SH | SOLE | 91,947 | 0 | 0 | ||
iShares 2019 S&P AMT-Free Muni Term ETF | AMT-FREE MN | 46429B564 | 312 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
iShares 2018 S&P AMT-Free Muni Term ETF | AMT-FREE ETF | 46429B580 | 103 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
iShares 0-5 Year High Yield Corp Bond ETF | 0-5YR HI YL CP | 46434V407 | 650 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
iShares 2020 S&P AMT-Free Muni Term ETF | IBONDS SEP2020 | 46434V571 | 382 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,036 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,023 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 15 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Kinross Gold Corp | COM NO PAR | 496902404 | 5 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 150 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 36 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | 10 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Landmark Bancshares | COM | 51504L107 | 1,458 | 57,103 | SH | SOLE | 57,103 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 25 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 83 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nashville Area ETF | NASHVILLE AREA E | 53957P106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 30 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Market Vectors Intermediate Muni ETF | MKTVEC INTMUETF | 57060U845 | 36 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
Market Vectors Long-Term Muni ETF | MKTVEC LMUNETF | 57060U886 | 31 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
Martin Marietta Matls Inc | COM | 573284106 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mastercard Inc Class A | CL A | 57636Q104 | 1,289 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 2,220 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
McGraw-Hill Cos Inc | COM | 580645109 | 83 | 800 | SH | SOLE | 800 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 113 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Medical Properties Trust | COM | 58463J304 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 293 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,938 | 47,671 | SH | SOLE | 47,671 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 839 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | ||
Mondelez International, Inc | CL A | 609207105 | 180 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 90 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Nasdaq OMX Group | COM | 631103108 | 1,605 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 9 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 64 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Northern Trust Company | COM | 665859104 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Novartis AG-ADR | SPONSORED ADR | 66987V109 | 2,021 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 21 | 435 | SH | SOLE | 435 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 49 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 52 | 708 | SH | SOLE | 708 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 61 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Panera Bread Co Cl A | CL A | 69840W108 | 1,527 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 1,432 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,405 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
Pfizer | COM | 717081103 | 436 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 623 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 88 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
Plum Creek Timber Co REIT | COM | 729251108 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PowerShares DB G10 Currency Harvest ETF | COM UT BEN INT | 73935Y102 | 14 | 575 | SH | SOLE | 575 | 0 | 0 | ||
PowerShares Insured Natl AMT Free Muni ETF | INSUR NATL MUN | 73936T474 | 35 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,754 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 1,495 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,455 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Quidel Corp | COM | 74838J101 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 14 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Ross Stores Inc Common | COM | 778296103 | 1,693 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 132 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SPDR S&P Intl Dividend - ETF | S&P INTL ETF | 78463X772 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR Dow Jones International Real Estate ETF | DJ INTL RL ETF | 78463X863 | 448 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SPDR Nuveen Barclays Build America Bond ETF | BRC BLD AMER BD | 78464A276 | 70 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
SPDR Nuveen S&P High Yield Muni ETF | NUV HGHYLD MUN | 78464A284 | 46 | 794 | SH | SOLE | 794 | 0 | 0 | ||
SPDR Nuveen Barclays Muni Bond ETF | NUVN BRCLY MUNI | 78464A458 | 91 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
SPDR Dow Jones REIT Index ETF | DJ REIT ETF | 78464A607 | 752 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
Sanofi ADR | SPONSORED ADR | 80105N105 | 2,055 | 41,565 | SH | SOLE | 41,565 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 39 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
SPDR Health Care Sector ETF | SBI HEALTHCARE | 81369Y209 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR Consumer Staples Sector ETF | SBI CONS STPLS | 81369Y308 | 75 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
SPDR Consumer Discretionary Sector ETF | SBI CONS DISCR | 81369Y407 | 117 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
SPDR Financial Sector ETF | SBI INT-FINL | 81369Y605 | 3,524 | 146,180 | SH | SOLE | 146,180 | 0 | 0 | ||
SPDR Utilities Select Sector ETF | SBI INT-UTILS | 81369Y886 | 2,973 | 66,922 | SH | SOLE | 66,922 | 0 | 0 | ||
Service Corp International | COM | 817565104 | 79 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Southern Company Inc | COM | 842587107 | 307 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 23 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Southwest Bancorp, Inc. | COM | 844767103 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Southwest Gas Corp | COM | 844895102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Spirit Airlines | COM | 848577102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Sprint Corp Com Ser 1 | COM SER 1 | 85207U105 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 902 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 728 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
Templeton Global Income CEF | COM | 880198106 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Teva Pharmaceutical Inds Ltd | ADR | 881624209 | 72 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Thermo Fisher Corp | COM | 883556102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Time Inc New Common | COM | 887228104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Time Warner Cable, Inc. | COM | 88732J207 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Tortoise Energy Infrastructure Corp CEF | COM | 89147L100 | 47 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Trinity Industries | COM | 896522109 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Tyson Foods Cl A | CL A | 902494103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US Bancorp New | COM NEW | 902973304 | 382 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
Unilever N V NY Shares | Y SHS NEW | 904784709 | 2,018 | 48,329 | SH | SOLE | 48,329 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 125 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 242 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,866 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,631 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 3,889 | 97,645 | SH | SOLE | 97,645 | 0 | 0 | ||
Vanguard Emerging Market Govt Bond Index ETF | EMERG MKT BD ETF | 921946885 | 245 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 798 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,256 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 92 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Vanguard US Total Stock Market ETF | TOTAL STK MKT | 922908769 | 23 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 63 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
Viacom Inc Cl B | CL B | 92553P201 | 13 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Vodafone Group Plc New Sponsored ADR No Par | SPNSR ADR NO PAR | 92857W308 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,011 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 95 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 1,941 | 35,794 | SH | SOLE | 35,794 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,547 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
Westar Energy | COM | 95709T100 | 126 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 24 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Windstream Hldgs Inc. | COM | 97382A101 | 37 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 976657106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Yahoo Inc | COM | 984332106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Yamana Gold Inc F | COM | 98462Y100 | 5 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Zimmer Holdings | COM | 98956P102 | 98 | 837 | SH | SOLE | 837 | 0 | 0 | ||
Zion Oil & Gas Inc Common | COM | 989696109 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Actavis PLC | SHS | G0083B108 | 22 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Ensco PLC Class A | CLASS A | G3157S106 | 23 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
Weatherford International PLC | ORD SHS | G48833100 | 4 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Flextronics Intl Ltd Ord | ORD | Y2573F102 | 3 | 225 | SH | SOLE | 225 | 0 | 0 |