0000910472-14-002072.txt : 20140508
0000910472-14-002072.hdr.sgml : 20140508
20140508143828
ACCESSION NUMBER: 0000910472-14-002072
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140508
DATE AS OF CHANGE: 20140508
EFFECTIVENESS DATE: 20140508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mariner Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001373442
IRS NUMBER: 204553256
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13550
FILM NUMBER: 14824378
BUSINESS ADDRESS:
STREET 1: 4200 W. 115TH STREET
STREET 2: SUITE 100
CITY: LEAWOOD
STATE: KS
ZIP: 66211
BUSINESS PHONE: 9136479700
MAIL ADDRESS:
STREET 1: 4200 W. 115TH STREET
STREET 2: SUITE 100
CITY: LEAWOOD
STATE: KS
ZIP: 66211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001373442
XXXXXXXX
03-31-2014
03-31-2014
Mariner Wealth Advisors, LLC
4200 W. 115TH STREET
SUITE 100
LEAWOOD
KS
66211
13F HOLDINGS REPORT
028-13550
N
Cheryl Vohland
Chief Compliance Officer
913-647-9700
Cheryl Vohland
leawood
KS
05-07-2014
4
337
776738
false
1
028-13550
Mariner Wealth Advisors
2
Adams Hall Wealth Advisors
3
Brinton Eaton Wealth Advisors
4
FirstPoint Financial
INFORMATION TABLE
2
aci_13f.xml
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1311
7
SH
SOLE
1373442
0
0
7
BLACKROCK INC
COM
09247X101
236
750
SH
SOLE
1373442
0
0
750
BIOGEN IDEC INC
COM
09062X103
289
946
SH
SOLE
1373442
0
0
946
PRICELINE COM INC
COM NEW
741503403
1265
1061
SH
SOLE
1373442
0
0
1061
AMAZON COM INC
COM
023135106
368
1095
SH
SOLE
1373442
0
0
1095
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
202
1232
SH
SOLE
1373442
0
0
1232
THERMO FISHER SCIENTIFIC INC
COM
883556102
213
1769
SH
SOLE
1373442
0
0
1769
ISHARES
NAT AMT FREE BD
464288414
202
1886
SH
SOLE
1373442
0
0
1886
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
207
1936
SH
SOLE
1373442
0
0
1936
ISHARES
RUS 2000 GRW ETF
464287648
278
2041
SH
SOLE
1373442
0
0
2041
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
260
2095
SH
SOLE
1373442
0
0
2095
CELGENE CORP
COM
151020104
299
2141
SH
SOLE
1373442
0
0
2141
SPDR GOLD TRUST
GOLD SHS
78463V107
304
2459
SH
SOLE
1373442
0
0
2459
RANGE RES CORP
COM
75281A109
214
2582
SH
SOLE
1373442
0
0
2582
GOOGLE INC
CL A
38259P508
2889
2592
SH
SOLE
1373442
0
0
2592
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
214
2683
SH
SOLE
1373442
0
0
2683
DANAHER CORP DEL
COM
235851102
205
2729
SH
SOLE
1373442
0
0
2729
ISHARES
RUS 2000 VAL ETF
464287630
278
2753
SH
SOLE
1373442
0
0
2753
AMERICAN EXPRESS CO
COM
025816109
261
2903
SH
SOLE
1373442
0
0
2903
DOMINION RES INC VA NEW
COM
25746U109
220
3092
SH
SOLE
1373442
0
0
3092
SEMPRA ENERGY
COM
816851109
305
3150
SH
SOLE
1373442
0
0
3150
ISHARES
S&P 500 GRWT ETF
464287309
316
3162
SH
SOLE
1373442
0
0
3162
DUKE ENERGY CORP NEW
COM NEW
26441C204
227
3191
SH
SOLE
1373442
0
0
3191
JACOBS ENGR GROUP INC DEL
COM
469814107
205
3225
SH
SOLE
1373442
0
0
3225
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
302
3262
SH
SOLE
1373442
0
0
3262
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
220
3317
SH
SOLE
1373442
0
0
3317
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
244
3338
SH
SOLE
1373442
0
0
3338
COSTCO WHSL CORP NEW
COM
22160K105
380
3402
SH
SOLE
1373442
0
0
3402
NORTHERN TR CORP
COM
665859104
224
3413
SH
SOLE
1373442
0
0
3413
YUM BRANDS INC
COM
988498101
258
3418
SH
SOLE
1373442
0
0
3418
DIRECTV
COM
25490A309
263
3444
SH
SOLE
1373442
0
0
3444
INGERSOLL-RAND PLC
SHS
G47791101
204
3566
SH
SOLE
1373442
0
0
3566
CHUBB CORP
COM
171232101
321
3595
SH
SOLE
1373442
0
0
3595
HOME DEPOT INC
COM
437076102
285
3599
SH
SOLE
1373442
0
0
3599
UNITEDHEALTH GROUP INC
COM
91324P102
301
3673
SH
SOLE
1373442
0
0
3673
FACEBOOK INC
CL A
30303M102
222
3688
SH
SOLE
1373442
0
0
3688
TJX COS INC NEW
COM
872540109
233
3838
SH
SOLE
1373442
0
0
3838
ANADARKO PETE CORP
COM
032511107
329
3885
SH
SOLE
1373442
0
0
3885
ISHARES
16 AMT-FREE ETF
464289313
211
3935
SH
SOLE
1373442
0
0
3935
AMGEN INC
COM
031162100
491
3979
SH
SOLE
1373442
0
0
3979
WHOLE FOODS MKT INC
COM
966837106
202
3980
SH
SOLE
1373442
0
0
3980
DEERE & CO
COM
244199105
365
4020
SH
SOLE
1373442
0
0
4020
LAS VEGAS SANDS CORP
COM
517834107
330
4084
SH
SOLE
1373442
0
0
4084
ISHARES
SP SMCP600GR ETF
464287887
487
4091
SH
SOLE
1373442
0
0
4091
FRANKLIN RES INC
COM
354613101
223
4108
SH
SOLE
1373442
0
0
4108
MOSAIC CO NEW
COM
61945C103
215
4301
SH
SOLE
1373442
0
0
4301
BOK FINL CORP
COM NEW
05561Q201
298
4317
SH
SOLE
1373442
0
0
4317
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
263
4424
SH
SOLE
1373442
0
0
4424
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
251
4455
SH
SOLE
1373442
0
0
4455
CAMERON INTERNATIONAL CORP
COM
13342B105
275
4458
SH
SOLE
1373442
0
0
4458
EMERSON ELEC CO
COM
291011104
300
4491
SH
SOLE
1373442
0
0
4491
ISHARES
17 AMT-FREE ETF
464289271
256
4635
SH
SOLE
1373442
0
0
4635
MYLAN INC
COM
628530107
230
4703
SH
SOLE
1373442
0
0
4703
COMCAST CORP NEW
CL A
20030N101
236
4708
SH
SOLE
1373442
0
0
4708
ISHARES
CORE S&P SCP ETF
464287804
534
4852
SH
SOLE
1373442
0
0
4852
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
268
4858
SH
SOLE
1373442
0
0
4858
HONEYWELL INTL INC
COM
438516106
456
4919
SH
SOLE
1373442
0
0
4919
BOEING CO
COM
097023105
627
4999
SH
SOLE
1373442
0
0
4999
CLOROX CO DEL
COM
189054109
444
5047
SH
SOLE
1373442
0
0
5047
CVS CAREMARK CORPORATION
COM
126650100
379
5058
SH
SOLE
1373442
0
0
5058
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
213
5773
SH
SOLE
1373442
0
0
5773
WASTE MGMT INC DEL
COM
94106L109
247
5874
SH
SOLE
1373442
0
0
5874
OSHKOSH CORP
COM
688239201
347
5900
SH
SOLE
1373442
0
0
5900
PHILIP MORRIS INTL INC
COM
718172109
488
5957
SH
SOLE
1373442
0
0
5957
ALEXION PHARMACEUTICALS INC
COM
015351109
918
6035
SH
SOLE
1373442
0
0
6035
ISHARES
GLB INFRASTR ETF
464288372
255
6120
SH
SOLE
1373442
0
0
6120
DOW CHEM CO
COM
260543103
301
6187
SH
SOLE
1373442
0
0
6187
ISHARES
SP SMCP600VL ETF
464287879
713
6288
SH
SOLE
1373442
0
0
6288
ISHARES
15 AMT-FREE ETF
464289339
334
6290
SH
SOLE
1373442
0
0
6290
ISHARES
IBOXX INV CP ETF
464287242
738
6308
SH
SOLE
1373442
0
0
6308
ONE GAS INC
COM
68235P108
230
6403
SH
SOLE
1373442
0
0
6403
DST SYS INC DEL
COM
233326107
629
6631
SH
SOLE
1373442
0
0
6631
UMB FINL CORP
COM
902788108
433
6693
SH
SOLE
1373442
0
0
6693
KINDER MORGAN INC DEL
COM
49456B101
220
6762
SH
SOLE
1373442
0
0
6762
SCIENCE APPLICATNS INTL CP N
COM
808625107
256
6847
SH
SOLE
1373442
0
0
6847
AON PLC
SHS CL A
G0408V102
578
6855
SH
SOLE
1373442
0
0
6855
AFLAC INC
COM
001055102
433
6865
SH
SOLE
1373442
0
0
6865
ATLAS ENERGY LP
COM UNITS LP
04930A104
296
6868
SH
SOLE
1373442
0
0
6868
VALEANT PHARMACEUTICALS INTL
COM
91911K102
908
6886
SH
SOLE
1373442
0
0
6886
INTERNATIONAL BUSINESS MACHS
COM
459200101
1332
6919
SH
SOLE
1373442
0
0
6919
POWERSHARES ETF TR II
PWRSH S&P500HI
73937B654
206
7000
SH
SOLE
1373442
0
0
7000
AUTOMATIC DATA PROCESSING IN
COM
053015103
548
7087
SH
SOLE
1373442
0
0
7087
STRYKER CORP
COM
863667101
583
7157
SH
SOLE
1373442
0
0
7157
KELLOGG CO
COM
487836108
464
7401
SH
SOLE
1373442
0
0
7401
LEIDOS HLDGS INC
COM
525327102
263
7439
SH
SOLE
1373442
0
0
7439
ISHARES
RUS MD CP GR ETF
464287481
641
7472
SH
SOLE
1373442
0
0
7472
BRISTOL MYERS SQUIBB CO
COM
110122108
391
7520
SH
SOLE
1373442
0
0
7520
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
250
7550
SH
SOLE
1373442
0
0
7550
AMERICAN ELEC PWR INC
COM
025537101
392
7740
SH
SOLE
1373442
0
0
7740
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
658
7816
SH
SOLE
1373442
0
0
7816
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
227
7825
SH
SOLE
1373442
0
0
7825
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
201
7898
SH
SOLE
1373442
0
0
7898
VISA INC
COM CL A
92826C839
1713
7937
SH
SOLE
1373442
0
0
7937
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
714
8020
SH
SOLE
1373442
0
0
8020
ISHARES
CORE TOTUSBD ETF
464287226
924
8560
SH
SOLE
1373442
0
0
8560
SPDR INDEX SHS FDS
LATIN AMER ETF
78463X707
525
8600
SH
SOLE
1373442
0
0
8600
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
234
8603
SH
SOLE
1373442
0
0
8603
GENUINE PARTS CO
COM
372460105
756
8706
SH
SOLE
1373442
0
0
8706
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
651
8805
SH
SOLE
1373442
0
0
8805
CITIGROUP INC
COM NEW
172967424
426
8957
SH
SOLE
1373442
0
0
8957
LAM RESEARCH CORP
COM
512807108
495
9001
SH
SOLE
1373442
0
0
9001
ISHARES
RUS MDCP VAL ETF
464287473
626
9106
SH
SOLE
1373442
0
0
9106
DEVON ENERGY CORP NEW
COM
25179M103
627
9367
SH
SOLE
1373442
0
0
9367
BP PLC
SPONSORED ADR
055622104
470
9767
SH
SOLE
1373442
0
0
9767
SOUTHERN CO
COM
842587107
431
9807
SH
SOLE
1373442
0
0
9807
PERRIGO CO PLC
SHS
G97822103
1519
9822
SH
SOLE
1373442
0
0
9822
DENDREON CORP
NOTE 2.875% 1/1
24823QAC1
7
10000
PRN
SOLE
1373442
0
0
10000
PROSPECT CAPITAL CORPORATION
MTNF 5.375%10/1
74348TAK8
11
10000
PRN
SOLE
1373442
0
0
10000
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
11
10000
PRN
SOLE
1373442
0
0
10000
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
11
10000
PRN
SOLE
1373442
0
0
10000
ALLIANT TECHSYSTEMS INC
NOTE 3.000% 8/1
018804AK0
19
10000
PRN
SOLE
1373442
0
0
10000
KKR FINL HLDGS LLC
COM
48248A306
117
10100
SH
SOLE
1373442
0
0
10100
NUVEEN MUN VALUE FD INC
COM
670928100
98
10332
SH
SOLE
1373442
0
0
10332
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
672
10380
SH
SOLE
1373442
0
0
10380
TOWERS WATSON & CO
CL A
891894107
1189
10422
SH
SOLE
1373442
0
0
10422
OCCIDENTAL PETE CORP DEL
COM
674599105
1014
10636
SH
SOLE
1373442
0
0
10636
UNIT CORP
COM
909218109
699
10688
SH
SOLE
1373442
0
0
10688
ABBVIE INC
COM
00287Y109
552
10742
SH
SOLE
1373442
0
0
10742
ISHARES TR
18 AMT-FREE ETF
46429B580
277
10900
SH
SOLE
1373442
0
0
10900
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
473
11650
SH
SOLE
1373442
0
0
11650
KIMBERLY CLARK CORP
COM
494368103
1319
11960
SH
SOLE
1373442
0
0
11960
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
162
11990
SH
SOLE
1373442
0
0
11990
ISHARES
S&P MC 400GR ETF
464287606
1835
11999
SH
SOLE
1373442
0
0
11999
PROSPECT CAPITAL CORPORATION
COM
74348T102
130
12030
SH
SOLE
1373442
0
0
12030
ENTERPRISE PRODS PARTNERS L
COM
293792107
841
12120
SH
SOLE
1373442
0
0
12120
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
850
12192
SH
SOLE
1373442
0
0
12192
ISHARES
7-10 Y TR BD ETF
464287440
1250
12284
SH
SOLE
1373442
0
0
12284
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
648
12391
SH
SOLE
1373442
0
0
12391
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
725
12395
SH
SOLE
1373442
0
0
12395
AMERICAN INTL GROUP INC
COM NEW
026874784
621
12422
SH
SOLE
1373442
0
0
12422
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
302
12425
SH
SOLE
1373442
0
0
12425
US BANCORP DEL
COM NEW
902973304
533
12436
SH
SOLE
1373442
0
0
12436
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1093
12467
SH
SOLE
1373442
0
0
12467
3M CO
COM
88579Y101
1705
12569
SH
SOLE
1373442
0
0
12569
UNION PAC CORP
COM
907818108
2389
12728
SH
SOLE
1373442
0
0
12728
ISHARES
TIPS BD ETF
464287176
1433
12783
SH
SOLE
1373442
0
0
12783
PARKER DRILLING CO
COM
701081101
91
12815
SH
SOLE
1373442
0
0
12815
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
121
12998
SH
SOLE
1373442
0
0
12998
ABBOTT LABS
COM
002824100
505
13106
SH
SOLE
1373442
0
0
13106
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
270
13491
SH
SOLE
1373442
0
0
13491
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
509
13575
SH
SOLE
1373442
0
0
13575
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
197
13590
SH
SOLE
1373442
0
0
13590
ISHARES
MSCI KLD400 SOC
464288570
981
13967
SH
SOLE
1373442
0
0
13967
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
605
14045
SH
SOLE
1373442
0
0
14045
STERICYCLE INC
COM
858912108
1610
14167
SH
SOLE
1373442
0
0
14167
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
591
14245
SH
SOLE
1373442
0
0
14245
MATTEL INC
COM
577081102
577
14394
SH
SOLE
1373442
0
0
14394
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3
14400
SH
SOLE
1373442
0
0
14400
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
684
14460
SH
SOLE
1373442
0
0
14460
HELMERICH & PAYNE INC
COM
423452101
1572
14611
SH
SOLE
1373442
0
0
14611
PHILLIPS 66
COM
718546104
1129
14653
SH
SOLE
1373442
0
0
14653
GENCO SHIPPING & TRADING LTD
NOTE 5.000% 8/1
36869MAA3
12
15000
PRN
SOLE
1373442
0
0
15000
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
12
15000
PRN
SOLE
1373442
0
0
15000
TITAN MACHY INC
NOTE 3.750% 5/0
88830RAB7
13
15000
PRN
SOLE
1373442
0
0
15000
GENERAL CABLE CORP DEL NEW
FRNT 5.000%11/1
369300AL2
15
15000
PRN
SOLE
1373442
0
0
15000
KB HOME
NOTE 1.375% 2/0
48666KAS8
15
15000
PRN
SOLE
1373442
0
0
15000
AUXILIUM PHARMACEUTICALS INC
NOTE 1.500% 7/1
05334DAA5
20
15000
PRN
SOLE
1373442
0
0
15000
RAIT FINANCIAL TRUST
NOTE 7.000% 4/0
749227AA2
21
15000
PRN
SOLE
1373442
0
0
15000
MASTERCARD INC
CL A
57636Q104
1131
15147
SH
SOLE
1373442
0
0
15147
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
209
15190
SH
SOLE
1373442
0
0
15190
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
725
15288
SH
SOLE
1373442
0
0
15288
ALTRIA GROUP INC
COM
02209S103
574
15331
SH
SOLE
1373442
0
0
15331
VARIAN MED SYS INC
COM
92220P105
1295
15413
SH
SOLE
1373442
0
0
15413
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1509
15479
SH
SOLE
1373442
0
0
15479
CUMMINS INC
COM
231021106
2309
15498
SH
SOLE
1373442
0
0
15498
SIRIUS XM HLDGS INC
COM
82968B103
50
15665
SH
SOLE
1373442
0
0
15665
MEAD JOHNSON NUTRITION CO
COM
582839106
1311
15770
SH
SOLE
1373442
0
0
15770
STARBUCKS CORP
COM
855244109
1165
15872
SH
SOLE
1373442
0
0
15872
M & T BK CORP
COM
55261F104
1926
15879
SH
SOLE
1373442
0
0
15879
LILLY ELI & CO
COM
532457108
937
15918
SH
SOLE
1373442
0
0
15918
INTL FCSTONE INC
COM
46116V105
305
16197
SH
SOLE
1373442
0
0
16197
WESTAR ENERGY INC
COM
95709T100
578
16429
SH
SOLE
1373442
0
0
16429
COVIDIEN PLC
SHS
G2554F113
1211
16438
SH
SOLE
1373442
0
0
16438
ALERE INC
COM
01449J105
567
16500
SH
SOLE
1373442
0
0
16500
MERCK & CO INC NEW
COM
58933Y105
953
16793
SH
SOLE
1373442
0
0
16793
ANDERSONS INC
COM
034164103
1009
17038
SH
SOLE
1373442
0
0
17038
AMERISOURCEBERGEN CORP
COM
03073E105
1138
17357
SH
SOLE
1373442
0
0
17357
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
940
17468
SH
SOLE
1373442
0
0
17468
ISHARES
1-3 YR TR BD ETF
464287457
1486
17593
SH
SOLE
1373442
0
0
17593
JONES LANG LASALLE INC
COM
48020Q107
2091
17646
SH
SOLE
1373442
0
0
17646
ISHARES
MSCI ACWI ETF
464288257
1036
17827
SH
SOLE
1373442
0
0
17827
MONSANTO CO NEW
COM
61166W101
2081
18293
SH
SOLE
1373442
0
0
18293
ORACLE CORP
COM
68389X105
759
18548
SH
SOLE
1373442
0
0
18548
VERISK ANALYTICS INC
CL A
92345Y106
1115
18589
SH
SOLE
1373442
0
0
18589
CAPITAL ONE FINL CORP
COM
14040H105
1439
18651
SH
SOLE
1373442
0
0
18651
PEABODY ENERGY CORP
COM
704549104
307
18791
SH
SOLE
1373442
0
0
18791
ISHARES
S&P 500 VAL ETF
464287408
1643
18910
SH
SOLE
1373442
0
0
18910
MCDONALDS CORP
COM
580135101
1857
18948
SH
SOLE
1373442
0
0
18948
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
153
19059
SH
SOLE
1373442
0
0
19059
RAYONIER INC
COM
754907103
930
20260
SH
SOLE
1373442
0
0
20260
PEPSICO INC
COM
713448108
1694
20282
SH
SOLE
1373442
0
0
20282
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
36
20360
SH
SOLE
1373442
0
0
20360
ISHARES
N AMER TECH ETF
464287549
1894
20816
SH
SOLE
1373442
0
0
20816
WABCO HLDGS INC
COM
92927K102
2207
20905
SH
SOLE
1373442
0
0
20905
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1916
20936
SH
SOLE
1373442
0
0
20936
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
991
21198
SH
SOLE
1373442
0
0
21198
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
675
21417
SH
SOLE
1373442
0
0
21417
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
254
21728
SH
SOLE
1373442
0
0
21728
UNITED TECHNOLOGIES CORP
COM
913017109
2540
21736
SH
SOLE
1373442
0
0
21736
WAL-MART STORES INC
COM
931142103
1673
21889
SH
SOLE
1373442
0
0
21889
ACXIOM CORP
COM
005125109
755
21958
SH
SOLE
1373442
0
0
21958
TORONTO DOMINION BK ONT
COM NEW
891160509
1046
22284
SH
SOLE
1373442
0
0
22284
SCHLUMBERGER LTD
COM
806857108
2195
22508
SH
SOLE
1373442
0
0
22508
MICROCHIP TECHNOLOGY INC
COM
595017104
1085
22713
SH
SOLE
1373442
0
0
22713
APPLE INC
COM
037833100
12315
22944
SH
SOLE
1373442
0
0
22944
FIRST HORIZON NATL CORP
COM
320517105
288
23340
SH
SOLE
1373442
0
0
23340
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
329
23480
SH
SOLE
1373442
0
0
23480
ISHARES
U.S. REAL ES ETF
464287739
1613
23835
SH
SOLE
1373442
0
0
23835
NIKE INC
CL B
654106103
1766
23906
SH
SOLE
1373442
0
0
23906
ISHARES
JP MOR EM MK ETF
464288281
2668
23946
SH
SOLE
1373442
0
0
23946
COHEN & STEERS QUALITY RLTY
COM
19247L106
252
23956
SH
SOLE
1373442
0
0
23956
CAPITOL FED FINL INC
COM
14057J101
301
23961
SH
SOLE
1373442
0
0
23961
VERIZON COMMUNICATIONS INC
COM
92343V104
1148
24123
SH
SOLE
1373442
0
0
24123
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1336
24955
SH
SOLE
1373442
0
0
24955
ISHARES
U.S. INDS ETF
464287754
2513
24976
SH
SOLE
1373442
0
0
24976
COACH INC
COM
189754104
1244
25045
SH
SOLE
1373442
0
0
25045
BLACKROCK INCOME TR INC
COM
09247F100
164
25080
SH
SOLE
1373442
0
0
25080
ISHARES
MSCI MEX CAP ETF
464286822
1633
25538
SH
SOLE
1373442
0
0
25538
INTEL CORP
COM
458140100
669
25908
SH
SOLE
1373442
0
0
25908
V F CORP
COM
918204108
1622
26220
SH
SOLE
1373442
0
0
26220
TORTOISE MLP FD INC
COM
89148B101
703
26325
SH
SOLE
1373442
0
0
26325
ONEOK INC NEW
COM
682680103
1565
26416
SH
SOLE
1373442
0
0
26416
SONIC CORP
COM
835451105
622
27276
SH
SOLE
1373442
0
0
27276
WILLBROS GROUP INC DEL
COM
969203108
356
28180
SH
SOLE
1373442
0
0
28180
GENERAL MLS INC
COM
370334104
1470
28371
SH
SOLE
1373442
0
0
28371
MICROSOFT CORP
COM
594918104
1182
28827
SH
SOLE
1373442
0
0
28827
SYSCO CORP
COM
871829107
1044
28899
SH
SOLE
1373442
0
0
28899
ARATANA THERAPEUTICS INC
COM
03874P101
544
29329
SH
SOLE
1373442
0
0
29329
ISHARES INC
CORE MSCI EMKT
46434G103
1440
29334
SH
SOLE
1373442
0
0
29334
COLGATE PALMOLIVE CO
COM
194162103
1924
29665
SH
SOLE
1373442
0
0
29665
OTTER TAIL CORP
COM
689648103
925
30028
SH
SOLE
1373442
0
0
30028
CHEVRON CORP NEW
COM
166764100
3585
30152
SH
SOLE
1373442
0
0
30152
EBAY INC
COM
278642103
1667
30180
SH
SOLE
1373442
0
0
30180
CATERPILLAR INC DEL
COM
149123101
3012
30312
SH
SOLE
1373442
0
0
30312
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
682
30513
SH
SOLE
1373442
0
0
30513
ISHARES
RUSSELL 2000 ETF
464287655
3655
31415
SH
SOLE
1373442
0
0
31415
WALGREEN CO
COM
931422109
2086
31598
SH
SOLE
1373442
0
0
31598
LKQ CORP
COM
501889208
836
31720
SH
SOLE
1373442
0
0
31720
CISCO SYS INC
COM
17275R102
726
32377
SH
SOLE
1373442
0
0
32377
ISHARES
U.S. PFD STK ETF
464288687
1278
32748
SH
SOLE
1373442
0
0
32748
ISHARES
MSCI CDA ETF
464286509
969
32802
SH
SOLE
1373442
0
0
32802
FIDELITY
MSCI FINLS IDX
316092501
892
33543
SH
SOLE
1373442
0
0
33543
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
861
34030
SH
SOLE
1373442
0
0
34030
NATIONAL OILWELL VARCO INC
COM
637071101
2666
34236
SH
SOLE
1373442
0
0
34236
CORENERGY INFRASTRUCTURE TR
COM
21870U205
238
35300
SH
SOLE
1373442
0
0
35300
ISHARES
1-3 YR CR BD ETF
464288646
3732
35376
SH
SOLE
1373442
0
0
35376
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2697
35912
SH
SOLE
1373442
0
0
35912
KANSAS CITY SOUTHERN
COM NEW
485170302
3676
36020
SH
SOLE
1373442
0
0
36020
DNP SELECT INCOME FD
COM
23325P104
362
36949
SH
SOLE
1373442
0
0
36949
ISHARES
GL TIMB FORE ETF
464288174
1993
38470
SH
SOLE
1373442
0
0
38470
GILEAD SCIENCES INC
COM
375558103
2726
38474
SH
SOLE
1373442
0
0
38474
COMMERCE BANCSHARES INC
COM
200525103
1860
40061
SH
SOLE
1373442
0
0
40061
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1714
41269
SH
SOLE
1373442
0
0
41269
DISNEY WALT CO
COM DISNEY
254687106
3313
41381
SH
SOLE
1373442
0
0
41381
QUALCOMM INC
COM
747525103
3317
42066
SH
SOLE
1373442
0
0
42066
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2205
43572
SH
SOLE
1373442
0
0
43572
FORD MTR CO DEL
COM PAR $0.01
345370860
682
43719
SH
SOLE
1373442
0
0
43719
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
380
43803
SH
SOLE
1373442
0
0
43803
SPDR SER TR
SHT TRM HGH YLD
78468R408
1365
44083
SH
SOLE
1373442
0
0
44083
EGA EMERGING GLOBAL SHS TR
LOW VOL EM DIV
268461654
709
44147
SH
SOLE
1373442
0
0
44147
TWO RIV BANCORP
COM
90207C105
355
44445
SH
SOLE
1373442
0
0
44445
ISHARES
MSCI AC ASIA ETF
464288182
2632
44547
SH
SOLE
1373442
0
0
44547
COCA COLA CO
COM
191216100
1740
45006
SH
SOLE
1373442
0
0
45006
WPX ENERGY INC
COM
98212B103
813
45112
SH
SOLE
1373442
0
0
45112
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
2337
45882
SH
SOLE
1373442
0
0
45882
ISHARES
RUS MID-CAP ETF
464287499
7228
46706
SH
SOLE
1373442
0
0
46706
ALPS ETF TR
ALERIAN MLP
00162Q866
842
47655
SH
SOLE
1373442
0
0
47655
F M C CORP
COM NEW
302491303
3660
47810
SH
SOLE
1373442
0
0
47810
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2863
48574
SH
SOLE
1373442
0
0
48574
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
2270
49559
SH
SOLE
1373442
0
0
49559
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
685
49590
SH
SOLE
1373442
0
0
49590
ISHARES
EAFE SML CP ETF
464288273
2637
50519
SH
SOLE
1373442
0
0
50519
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
1143
50714
SH
SOLE
1373442
0
0
50714
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2112
51254
SH
SOLE
1373442
0
0
51254
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2297
51367
SH
SOLE
1373442
0
0
51367
CERNER CORP
COM
156782104
2914
51803
SH
SOLE
1373442
0
0
51803
ACURA PHARMACEUTICALS INC
COM NEW
00509L703
76
52018
SH
SOLE
1373442
0
0
52018
DBX ETF TR
DBXTR HAR CS 300
233051879
1149
52668
SH
SOLE
1373442
0
0
52668
CONOCOPHILLIPS
COM
20825C104
3832
54468
SH
SOLE
1373442
0
0
54468
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
6096
57017
SH
SOLE
1373442
0
0
57017
TORTOISE ENERGY CAP CORP
COM
89147U100
1915
57766
SH
SOLE
1373442
0
0
57766
VALLEY NATL BANCORP
COM
919794107
606
58204
SH
SOLE
1373442
0
0
58204
SYNTROLEUM CORP
COM NEW
871630208
230
58489
SH
SOLE
1373442
0
0
58489
OGE ENERGY CORP
COM
670837103
2174
59141
SH
SOLE
1373442
0
0
59141
PFIZER INC
COM
717081103
1923
59873
SH
SOLE
1373442
0
0
59873
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2779
61047
SH
SOLE
1373442
0
0
61047
MFS INTER INCOME TR
SH BEN INT
55273C107
317
61158
SH
SOLE
1373442
0
0
61158
JOHNSON & JOHNSON
COM
478160104
6088
61975
SH
SOLE
1373442
0
0
61975
JPMORGAN CHASE & CO
COM
46625H100
3771
62119
SH
SOLE
1373442
0
0
62119
ISHARES
MSCI PAC JP ETF
464286665
3032
63050
SH
SOLE
1373442
0
0
63050
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3095
65381
SH
SOLE
1373442
0
0
65381
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2381
65504
SH
SOLE
1373442
0
0
65504
AT&T INC
COM
00206R102
2299
65542
SH
SOLE
1373442
0
0
65542
PROCTER & GAMBLE CO
COM
742718109
5511
68372
SH
SOLE
1373442
0
0
68372
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3357
72973
SH
SOLE
1373442
0
0
72973
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
5558
73886
SH
SOLE
1373442
0
0
73886
ISHARES
RUS 1000 VAL ETF
464287598
7163
74224
SH
SOLE
1373442
0
0
74224
ISHARES
SELECT DIVID ETF
464287168
5599
76371
SH
SOLE
1373442
0
0
76371
WELLS FARGO & CO NEW
COM
949746101
3859
77586
SH
SOLE
1373442
0
0
77586
WISDOMTREE TR
EUROPE SMCP DV
97717W869
4864
77783
SH
SOLE
1373442
0
0
77783
WISDOMTREE TR
EMERG MKTS ETF
97717W315
3977
81055
SH
SOLE
1373442
0
0
81055
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
3525
85320
SH
SOLE
1373442
0
0
85320
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11254
90055
SH
SOLE
1373442
0
0
90055
E M C CORP MASS
COM
268648102
2483
90571
SH
SOLE
1373442
0
0
90571
PIMCO INCOME STRATEGY FUND
COM
72201H108
1101
93856
SH
SOLE
1373442
0
0
93856
ISHARES
RUS 1000 GRW ETF
464287614
8189
94630
SH
SOLE
1373442
0
0
94630
EXXON MOBIL CORP
COM
30231G102
9349
95714
SH
SOLE
1373442
0
0
95714
PIMCO ETF TR
TOTL RETN ETF
72201R775
10513
98564
SH
SOLE
1373442
0
0
98564
BANK OF AMERICA CORPORATION
COM
060505104
1823
106016
SH
SOLE
1373442
0
0
106016
UNITED PARCEL SERVICE INC
CL B
911312106
10840
111312
SH
SOLE
1373442
0
0
111312
ISHARES
MSCI JAPAN ETF
464286848
1276
112596
SH
SOLE
1373442
0
0
112596
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
1605
115969
SH
SOLE
1373442
0
0
115969
ISHARES TR
USA MIN VOL ETF
46429B697
4381
121515
SH
SOLE
1373442
0
0
121515
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
5789
124381
SH
SOLE
1373442
0
0
124381
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
7219
127659
SH
SOLE
1373442
0
0
127659
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
3406
130398
SH
SOLE
1373442
0
0
130398
ISHARES
MSCI UK ETF
464286699
2822
137081
SH
SOLE
1373442
0
0
137081
ISHARES
CORE S&P500 ETF
464287200
25912
137728
SH
SOLE
1373442
0
0
137728
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26169
139935
SH
SOLE
1373442
0
0
139935
ISHARES
CORE S&P MCP ETF
464287507
19541
142151
SH
SOLE
1373442
0
0
142151
GENERAL ELECTRIC CO
COM
369604103
4054
156604
SH
SOLE
1373442
0
0
156604
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1506
158330
SH
SOLE
1373442
0
0
158330
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
17397
175319
SH
SOLE
1373442
0
0
175319
ISHARES
MSCI EMG MKT ETF
464287234
7444
181520
SH
SOLE
1373442
0
0
181520
HORMEL FOODS CORP
COM
440452100
9165
186006
SH
SOLE
1373442
0
0
186006
HEARTLAND PMT SYS INC
COM
42235N108
7874
189973
SH
SOLE
1373442
0
0
189973
ISHARES
EM MK MINVOL ETF
464286533
10998
192279
SH
SOLE
1373442
0
0
192279
WILLIAMS COS INC DEL
COM
969457100
8489
209180
SH
SOLE
1373442
0
0
209180
ISHARES GOLD TRUST
ISHARES
464285105
2647
212748
SH
SOLE
1373442
0
0
212748
AUTONATION INC
COM
05329W102
13656
256549
SH
SOLE
1373442
0
0
256549
PLUM CREEK TIMBER CO INC
COM
729251108
12360
293998
SH
SOLE
1373442
0
0
293998
WEYERHAEUSER CO
COM
962166104
10445
355886
SH
SOLE
1373442
0
0
355886
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
26088
399394
SH
SOLE
1373442
0
0
399394
ISHARES
MSCI EAFE ETF
464287465
33137
493117
SH
SOLE
1373442
0
0
493117
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
19331
779155
SH
SOLE
1373442
0
0
779155
EGA EMERGING GLOBAL SHS TR
EGSHARE EM DOM
268461621
17766
791715
SH
SOLE
1373442
0
0
791715
VANGUARD INDEX FDS
REIT ETF
922908553
72547
1027282
SH
SOLE
1373442
0
0
1027282