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 |
VANGUARD RUSSELL ETF | 2,000 | 92206C664 | 201 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
3M CO | Com | 88579Y101 | 494 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
ALLIANT ENERGY CORP | Com | 18802108 | 854 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
AMAZON COM INC | Com | 23135106 | 298 | 502 | SH | SOLE | 0 | 0 | 502 | ||
APPLE INC | Com | 37833100 | 2,135 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
AT & T INC | Com | 00206R102 | 1,301 | 33,227 | SH | SOLE | 0 | 0 | 33,227 | ||
BANK OF AMERICA CORP | Com | 60505104 | 200 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
BOEING CO | Com | 97023105 | 574 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
BP PLC SPONS ADR | Com | 55622104 | 221 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
CARDINAL HEALTH INC | Com | 14149Y108 | 266 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CATERPILLAR INC | Com | 149123101 | 709 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
CENTURYLINK INC | Com | 156700106 | 457 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
CHEVRON CORPORATION | Com | 166764100 | 571 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
COCA-COLA COMPANY | Com | 191216100 | 376 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
COLGATE-PALMOLIVE CO | Com | 194162103 | 200 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
COMCAST CORP NEW CL A | CLASS A | 20030N101 | 215 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
CONOCOPHILLIPS | Com | 20825C104 | 352 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
DEERE & CO | Com | 244199105 | 429 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
DISNEY WALT COMPANY | Com | 254687106 | 311 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
DNP SELECT INCOME FD | Com | 23325P104 | 2,646 | 264,647 | SH | SOLE | 0 | 0 | 264,647 | ||
DOW CHEMICAL COMPANY | Com | 260543103 | 394 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
E M C CORP MASS | Com | 268648102 | 393 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
EMERSON ELECTRIC CO | Com | 291011104 | 260 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
E-TRACS UBS BBG CMI ETN | ETN | 902641778 | 291 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | ||
EXXON MOBIL CORP | Com | 30231G102 | 971 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
FORD MOTOR COMPANY | Com | 345370860 | 435 | 32,255 | SH | SOLE | 0 | 0 | 32,255 | ||
GENERAL ELECTRIC COMPANY | Com | 369604103 | 1,536 | 48,325 | SH | SOLE | 0 | 0 | 48,325 | ||
GENERAL MILLS INC | Com | 370334104 | 229 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
HOME DEPOT INC | Com | 437076102 | 359 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
I SHARES SILVER TR ETF | ETF | 46428Q109 | 200 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
INTEL CORP | Com | 458140100 | 768 | 23,749 | SH | SOLE | 0 | 0 | 23,749 | ||
ISHARES MSCI EAFE INDEX | ETF | 464287465 | 951 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
ISHARES S&P500 VALUE ETF | ETF | 464287408 | 637 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
JOHNSON & JOHNSON | Com | 478160104 | 1,022 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
KIMBERLY-CLARK CORP | Com | 494368103 | 372 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
KRAFT HEINZ CO | Com | 500754106 | 435 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
MCDONALDS CORP | Com | 580135101 | 235 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
MEDTRONIC PLC | Com | G5960L103 | 336 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
MERCK & CO INC NEW | Com | 58933Y105 | 600 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
MICROSOFT CORP | Com | 594918104 | 354 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
MONDELEZ INTL INC | Com | 609207105 | 359 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
NIKE INC CLASS B | Class B | 654106103 | 728 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
NUVEEN BUILD AMER BD FD | Com | 67074C103 | 405 | 18,756 | SH | SOLE | 0 | 0 | 18,756 | ||
ONEOK INC NEW | Com | 682680103 | 483 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
PEPSICO INCORPORATED | Com | 713448108 | 883 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
PFIZER INCORPORATED | Com | 717081103 | 736 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | ||
PHILLIPS 66 | Com | 718546104 | 309 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
PROCTER & GAMBLE CO | Com | 742718109 | 1,401 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
QUALCOMM INC | Com | 747525103 | 249 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
SCHLUMBERGER LTD | Com | 806857108 | 336 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
SOUTHERN COPPER CORP | Com | 84265V105 | 226 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
SPDR GOLD TRUST ETF | ETF | 78463V107 | 617 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
SPDR S&P 500 TRUST ETF | ETF | 78462F103 | 637 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SPDR S&P REGNL BNKG ETF | ETF | 78464A698 | 370 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
STARBUCKS CORP | Com | 855244109 | 579 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
STRYKER CORP | Com | 863667101 | 426 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
US BANCORP NEW | Com | 902973304 | 334 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 204 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 1,303 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
VANGUARD REIT ETF | ETF | 922908553 | 643 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 301 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 510 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
W P CAREY INC | Com | 92936U109 | 217 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
WAL-MART STORES INC | Com | 931142103 | 653 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
WELLS FARGO COMPANY | Com | 949746101 | 296 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
WISDOMTREE MIDCAP DIV FD | Com | 97717W505 | 824 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
ISHARES ETF | 1-3 YR TREASURY BOND | 464287457 | 235 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
ISHARES S&P MIDCAP ETF | 400 GROWTH | 464287606 | 208 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ISHARES S&P MIDCAP ETF | 400 VALUE | 464287705 | 332 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
COMMERCE BANCSHARES PFD | 6% NON-CUM PERPETUAL MTY | 200525301 | 249 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
JOHN HANCOCK TAX- | ADVANTAGED DIV INCOME FD | 41013V100 | 1,000 | 43,863 | SH | SOLE | 0 | 0 | 43,863 | ||
WALGREENS BOOTS | ALLIANCE INC | 931427108 | 720 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
VANGUARD DIVIDEND ETF | APPRECIATION | 921908844 | 243 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
SPDR S&P INTL SMALL ETF | CAP | 78463X871 | 413 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
GUGGENHEIM S&P MID ETF | CAP 400 PURE GROWTH | 78355W601 | 214 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
BERKSHIRE HATHAWAY INC | CL A | 84670108 | 854 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AON PLC | CLASS A | G0408V102 | 282 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CENTRAL FUND CDA LTD | CLASS A | 153501101 | 136 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
FACEBOOK INC | CLASS A | 30303M102 | 784 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,257 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | ||
ISHARES S&P GSCI ETF | COMMODITY-INDEXED TRUST | 46428R107 | 206 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
VANGUARD SHORT TERM ETF | CORP BD | 92206C409 | 307 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
CHS INC 7.50% PFD | CUMULATIVE PERP MTY | 12542R803 | 278 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
CHS INC 7.875% PFD | CUMULATIVE PREFERRED | 12542R308 | 795 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
DELAWARE ENHANCED GLOBAL | DIVIDEND & INCOME FD | 246060107 | 203 | 22,190 | SH | SOLE | 0 | 0 | 22,190 | ||
ISHARES CORE MSCI ETF | EMERGING MARKETS ETF | 46434G103 | 1,245 | 29,922 | SH | SOLE | 0 | 0 | 29,922 | ||
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 1,635 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 240 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 287 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
CLEARBRIDGE ENERGY MLP | FD | 184692101 | 210 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
MARKET VCTRS AMT ETF XXX | FREE INTERMEDIATE | 57060U845 | 607 | 25,051 | SH | SOLE | 0 | 0 | 25,051 | ||
CUTWATER SELECT INCOME | FUND | 232229104 | 196 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
WISDOMTREE INTL S/C DVD | FUND | 97717W760 | 1,802 | 30,605 | SH | SOLE | 0 | 0 | 30,605 | ||
NUVEEN MUNICIPAL VALUE | FUND INC | 670928100 | 132 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
SPDR DOW JONES ETF | GLOBAL REAL ESTATE | 78463X749 | 2,064 | 42,144 | SH | SOLE | 0 | 0 | 42,144 | ||
ISHARES S&P 500 ETF | GROWTH | 464287309 | 927 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
ISHARES CORE ETF | GROWTH ALLOCATION | 464289867 | 483 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
SELECT SECTOR SPDR FD | HEALTH CARE | 81369Y209 | 231 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
VANGUARD WHITEHALL FDS | HIGH DIVIDEND YIELD | 921946406 | 375 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
FIRST TRUST MLP&ENERGY | INCOME FUND | 33739B104 | 157 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
NUVEEN AMT-FREE MUNI | INCOME FUND | 670657105 | 190 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | ||
NUVEEN SELECT TAX FREE | INCOME PORTFOLIO SBI | 67062F100 | 254 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
FRANKLIN LTD DURATION | INCOME TRUST | 35472T101 | 294 | 25,892 | SH | SOLE | 0 | 0 | 25,892 | ||
VANGUARD INTL EQUITY ETF | INDEX FDS FTSE EMERGING | 922042858 | 2,298 | 66,468 | SH | SOLE | 0 | 0 | 66,468 | ||
VANGUARD MID-CAP VALUE | INDEX FUND | 922908512 | 621 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
COHEN & STEERS | INFRASTRUCTURE FUND INC | 19248A109 | 1,449 | 73,162 | SH | SOLE | 0 | 0 | 73,162 | ||
PHILIP MORRIS | INTERNATIONAL INC | 718172109 | 581 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
BARCLAYS BK PLC ETN | IPATH BLOOMBERG CMMD IDX | 06738C778 | 1,074 | 49,971 | SH | SOLE | 0 | 0 | 49,971 | ||
PRUDENTIAL FIN 5.7% PFD | JR SUB NOTES DUE03/15/53 | 744320706 | 309 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
POWERSHARES DYNAMIC | LARGE CAP GROWTH | 73935X609 | 292 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
FERRELL GAS PROPERTIES | LTD PARTNERSHIP | 315293100 | 248 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
INTERNATIONAL BUSINESS | MACHINE CORP | 459200101 | 672 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
VANGUARD TOTAL STOCK | MARKET ETF | 922908769 | 836 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
WISDOMTREE EMERGING ETF | MARKETS HIGH DIVIDEND FD | 97717W315 | 230 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
WISDOMTREE EMERGING ETF | MARKETS LOCAL DEBT FUND | 97717X867 | 260 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
ISHARES RUSSELL ETF | MIDCAP | 464287499 | 250 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ISHARES RUSSELL ETF | MID-CAP VALUE | 464287473 | 443 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
ISHARES ETF | MSCI EAFE VALUE | 464288877 | 3,031 | 67,566 | SH | SOLE | 0 | 0 | 67,566 | ||
BLACKROCK GLOBAL | OPPORTUNITIES EQUITY | 92501105 | 240 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | ||
AEGON N V | ORD AMER REG | 7924103 | 94 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | ||
AUTOMATIC DATA | PROCESSING | 53015103 | 229 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
STARWOOD HOTELS & | RESORTS WORLDWIDE INC | 85590A401 | 292 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NUVEEN ENERGY MLP TOTAL | RETURN FD | 67074U103 | 232 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
ISHARES ETF | RUSSELL 1000 VALUE | 464287598 | 740 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
ISHARES ETF | RUSSELL MIDCAP GROWTH | 464287481 | 437 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
GUGGENHEIM ETF | S&P 500 EQUAL WEIGHTED | 78355W106 | 484 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
VANGUARD INDEX FDS ETF | S&P 500 ETF SHS NEW | 922908363 | 1,574 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
ISHARES CORE S&P 500 ETF | S&P 500 INDEX FD | 464287200 | 663 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
ISHARES ETF | S&P SMALL CAP 600 GROWTH | 464287887 | 211 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ENERGY SELECT ETF | SECTOR SPDR | 81369Y506 | 1,041 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
POWERSHARES QQQ TR ETF | SERIES 1 | 73935A104 | 4,162 | 38,115 | SH | SOLE | 0 | 0 | 38,115 | ||
BERKSHIRE HATHAWAY INC | SERIES B NEW | 84670702 | 2,505 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
ISHARES MORNINGSTAR ETF | SMALL CAP | 464288505 | 205 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ISHARES CORE S&P ETF | SMALLCAP | 464287804 | 386 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
NOVARTIS AG | SPON ADR | 66987V109 | 245 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
VANGUARD TOTAL WORLD ETF | STOCK INDEX FUND | 922042742 | 561 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
SECTOR SPDR TR ETF | TECHNOLOGY SELECT SECTOR | 81369Y803 | 356 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
ELEMENTS ROGERS ETN | TOTAL RETURN | 870297801 | 957 | 209,394 | SH | SOLE | 0 | 0 | 209,394 | ||
CALAMOS STRATEGIC | TOTAL RETURN FUND | 128125101 | 248 | 26,113 | SH | SOLE | 0 | 0 | 26,113 | ||
SPROTT PHYSICAL GOLD ETF | TRUST | 85207H104 | 424 | 41,912 | SH | SOLE | 0 | 0 | 41,912 | ||
FIRST TR DORSEY ETF | WRIGHT FOCUS FIVE FUND | 33738R605 | 441 | 20,399 | SH | SOLE | 0 | 0 | 20,399 |