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 |
AMAZON.COM INC | Stock | 023135106 | 310 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 423 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 6,017 | 107,419 | SH | SOLE | 107,419 | 0 | 0 | ||
GABELLI GLOBAL GOLD NAT RES & INCOME TR | CEF | 36465A109 | 459 | 93,874 | SH | SOLE | 93,874 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 442 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 7,110 | 341,500 | SH | SOLE | 341,500 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 374 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 438 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD INC COM | CEF | 09253X102 | 1,338 | 102,076 | SH | SOLE | 102,076 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 271 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,604 | 34,507 | SH | SOLE | 34,507 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 218 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI IN COM | CEF | 01864U106 | 1,052 | 84,105 | SH | SOLE | 84,105 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 577 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 263 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 4,613 | 1,048,405 | SH | SOLE | 1,048,404 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 141 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 1,069 | 82,090 | SH | SOLE | 82,090 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,371 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 257 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 720 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 386 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL ESTAT COM | CEF | 12504G100 | 2,612 | 357,339 | SH | SOLE | 357,339 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 810 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
NATIONAL INFO CONSORTIUM INC | Stock | 62914B100 | 3,324 | 249,923 | SH | SOLE | 249,923 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 7,912 | 102,735 | SH | SOLE | 102,735 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,227 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 446 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 245 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 996 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,197 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 639 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 1,690 | 128,988 | SH | SOLE | 128,988 | 0 | 0 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 1,795 | 119,204 | SH | SOLE | 119,023 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 1,178 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 236 | 692 | SH | SOLE | 692 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 2,158 | 352,039 | SH | SOLE | 352,039 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 168 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 217 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 423 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES STRATEGYTR SHS | CEF | 09257A108 | 510 | 57,382 | SH | SOLE | 57,382 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 201 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 510 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 6,230 | 99,929 | SH | SOLE | 99,929 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 101 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 281 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC FD COM | CEF | 337318109 | 1,966 | 133,087 | SH | SOLE | 133,087 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 252 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37950E473 | 2,328 | 274,206 | SH | SOLE | 274,206 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD COM | CEF | 26202F107 | 193 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 644 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
DREYFUS MUN INCOME INC | CEF | 26201R102 | 318 | 39,358 | SH | SOLE | 39,358 | 0 | 0 | ||
LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001 | CEF | 10537L104 | 479 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
WESTAR ENERGY INC COM | Stock | 95709T100 | 851 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 10,714 | 162,626 | SH | SOLE | 162,626 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 492 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 3,554 | 34,239 | SH | SOLE | 34,239 | 0 | 0 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 181 | 15,628 | SH | SOLE | 15,627 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 2,310 | 39,559 | SH | SOLE | 39,559 | 0 | 0 | ||
ISHARES TRUST CORE SHORT-TERM US BD ETF | ETF | 46432F859 | 951 | 19,269 | SH | SOLE | 19,268 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 287 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 2,824 | 145,103 | SH | SOLE | 145,103 | 0 | 0 | ||
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 5,638 | 188,898 | SH | SOLE | 118,897 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 718 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 672 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 430 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 201 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 3,954 | 46,174 | SH | SOLE | 46,174 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 4,270 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR COM | CEF | 092508100 | 3,033 | 239,371 | SH | SOLE | 239,371 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 10,794 | 98,721 | SH | SOLE | 98,721 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 12,091 | 77,698 | SH | SOLE | 77,968 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & INC COM | CEF | 00764C109 | 963 | 63,829 | SH | SOLE | 63,829 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 300 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,302 | 9,688 | SH | SOLE | 9,687 | 0 | 0 | ||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 201 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 350 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 331 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 1,000 | 33,359 | SH | SOLE | 33,359 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 581 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 227 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 238 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 10,982 | 93,555 | SH | SOLE | 93,554 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 473 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 289 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 514 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
BLACKROCK INTL GROWTH TR | CEF | 092524107 | 3,600 | 591,096 | SH | SOLE | 591,095 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 73936G308 | 4,399 | 208,658 | SH | SOLE | 208,658 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 7,931 | 78,482 | SH | SOLE | 78,482 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 7,455 | 114,353 | SH | SOLE | 114,352 | 0 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 1,135 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK | CEF | 46132C107 | 182 | 15,491 | SH | SOLE | 15,490 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 653 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 4,230 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 3,713 | 17,008 | SH | SOLE | 17,007 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 3,713 | 24,033 | SH | SOLE | 24,032 | 0 | 0 | ||
CHASE CORP COM | Stock | 16150R104 | 233 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 411 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 794 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 338 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 594 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 7,084 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 843 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 240 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 454 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
ORBCOMM INC COM | Stock | 68555P100 | 377 | 40,237 | SH | SOLE | 40,237 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 6,293 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 10,088 | 144,777 | SH | SOLE | 144,777 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 1,517 | 8,981 | SH | SOLE | 8,980 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 609 | 6,064 | SH | SOLE | 6,064 | 0 | 0 |