0000910472-14-003528.txt : 20140821 0000910472-14-003528.hdr.sgml : 20140821 20140821153749 ACCESSION NUMBER: 0000910472-14-003528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140821 DATE AS OF CHANGE: 20140821 EFFECTIVENESS DATE: 20140821 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: 141057556 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 06-30-2014 06-30-2014 Mariner Wealth Advisors, LLC
4200 W. 115TH STREET SUITE 100 LEAWOOD KS 66211
13F HOLDINGS REPORT 028-13550 N
Anne J. Pleviak Senior Regulatory Counsel 913-387-2701 /s/ Anne J. Pleviak Leawood KS 08-20-2014 3 355 901956 false 1 028-14647 Orizon Investment Counsel, LLC 2 028-16242 Adams Hall Wealth Advisors, LLC 3 028-10221 Brinton Eaton, LLC
INFORMATION TABLE 2 aci_13f.xml ISHARES MSCI JAPAN ETF 464286848 1334 110796 SH SOLE 1373442 0 0 110796 ISHARES RUS 1000 GRW ETF 464287614 3915 43059 SH SOLE 1373442 0 0 43059 ISHARES U.S. REAL ES ETF 464287739 1665 23197 SH SOLE 1373442 0 0 23197 SPDR S&P 500 ETF TR TR UNIT 78462F103 18107 92514 SH SOLE 1373442 0 0 92514 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 555 12540 SH SOLE 1373442 0 0 12540 AMERICAN INTL GROUP INC COM NEW 026874784 613 11234 SH SOLE 1373442 0 0 11234 E M C CORP MASS COM 268648102 2557 97079 SH SOLE 1373442 0 0 97079 ISHARES CORE S&P MCP ETF 464287507 21002 146787 SH SOLE 1373442 0 0 146787 ISHARES S&P MC 400GR ETF 464287606 1856 11815 SH SOLE 1373442 0 0 11815 ISHARES S&P 500 VAL ETF 464287408 6843 75795 SH SOLE 1373442 0 0 75795 ISHARES CORE S&P500 ETF 464287200 41193 209100 SH SOLE 1373442 0 0 209100 ISHARES RUS 1000 VAL ETF 464287598 11443 112993 SH SOLE 1373442 0 0 112993 ISHARES RUSSELL 2000 ETF 464287655 3572 30066 SH SOLE 1373442 0 0 30066 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8988 71021 SH SOLE 1373442 0 0 71021 HELMERICH & PAYNE INC COM 423452101 1551 13360 SH SOLE 1373442 0 0 13360 ONEOK INC NEW COM 682680103 1800 26435 SH SOLE 1373442 0 0 26435 PERRIGO CO PLC SHS G97822103 1557 10682 SH SOLE 1373442 0 0 10682 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1200 12777 SH SOLE 1373442 0 0 12777 ABBOTT LABS COM 002824100 526 12850 SH SOLE 1373442 0 0 12850 BP PLC SPONSORED ADR 055622104 535 10147 SH SOLE 1373442 0 0 10147 HORMEL FOODS CORP COM 440452100 9179 186006 SH SOLE 1373442 0 0 186006 INTEL CORP COM 458140100 788 25496 SH SOLE 1373442 0 0 25496 ORACLE CORP COM 68389X105 899 22178 SH SOLE 1373442 0 0 22178 QUALCOMM INC COM 747525103 3462 43706 SH SOLE 1373442 0 0 43706 US BANCORP DEL COM NEW 902973304 585 13495 SH SOLE 1373442 0 0 13495 JOHNSON & JOHNSON COM 478160104 6568 62778 SH SOLE 1373442 0 0 62778 EBAY INC COM 278642103 1258 25133 SH SOLE 1373442 0 0 25133 ALTRIA GROUP INC COM 02209S103 697 16624 SH SOLE 1373442 0 0 16624 DISNEY WALT CO COM DISNEY 254687106 3551 41417 SH SOLE 1373442 0 0 41417 SYSCO CORP COM 871829107 945 25240 SH SOLE 1373442 0 0 25240 PFIZER INC COM 717081103 1781 60010 SH SOLE 1373442 0 0 60010 ISHARES MSCI EAFE ETF 464287465 35721 522468 SH SOLE 1373442 0 0 522468 MICROSOFT CORP COM 594918104 1374 32944 SH SOLE 1373442 0 0 32944 ISHARES MSCI PAC JP ETF 464286665 3051 61943 SH SOLE 1373442 0 0 61943 UNITED PARCEL SERVICE INC CL B 911312106 11410 111142 SH SOLE 1373442 0 0 111142 AT&T INC COM 00206R102 2442 69054 SH SOLE 1373442 0 0 69054 COCA COLA CO COM 191216100 1774 41873 SH SOLE 1373442 0 0 41873 ISHARES RUS MDCP VAL ETF 464287473 925 12744 SH SOLE 1373442 0 0 12744 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 597 12026 SH SOLE 1373442 0 0 12026 AMERISOURCEBERGEN CORP COM 03073E105 1250 17206 SH SOLE 1373442 0 0 17206 CHEVRON CORP NEW COM 166764100 4270 32710 SH SOLE 1373442 0 0 32710 ACXIOM CORP COM 005125109 476 21958 SH SOLE 1373442 0 0 21958 CISCO SYS INC COM 17275R102 868 34929 SH SOLE 1373442 0 0 34929 DNP SELECT INCOME FD COM 23325P104 393 37429 SH SOLE 1373442 0 0 37429 PEPSICO INC COM 713448108 1874 20979 SH SOLE 1373442 0 0 20979 VERIZON COMMUNICATIONS INC COM 92343V104 1563 31936 SH SOLE 1373442 0 0 31936 ISHARES MSCI CDA ETF 464286509 1043 32367 SH SOLE 1373442 0 0 32367 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 538 12050 SH SOLE 1373442 0 0 12050 ISHARES MSCI MEX CAP ETF 464286822 1622 23922 SH SOLE 1373442 0 0 23922 ISHARES MSCI UK ETF 464286699 2833 135697 SH SOLE 1373442 0 0 135697 WALGREEN CO COM 931422109 2263 30534 SH SOLE 1373442 0 0 30534 BANK OF AMERICA CORPORATION COM 060505104 1762 114658 SH SOLE 1373442 0 0 114658 EXXON MOBIL CORP COM 30231G102 13769 136757 SH SOLE 1373442 0 0 136757 WAL-MART STORES INC COM 931142103 1527 20338 SH SOLE 1373442 0 0 20338 ISHARES RUS MID-CAP ETF 464287499 7442 45783 SH SOLE 1373442 0 0 45783 ISHARES U.S. INDS ETF 464287754 2601 25110 SH SOLE 1373442 0 0 25110 ISHARES U.S. TELECOM ETF 464287713 468 15425 SH SOLE 1373442 0 0 15425 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 630 27697 SH SOLE 1373442 0 0 27697 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 565 10446 SH SOLE 1373442 0 0 10446 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2458 64089 SH SOLE 1373442 0 0 64089 ISHARES N AMER TECH ETF 464287549 2034 21366 SH SOLE 1373442 0 0 21366 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4473 57382 SH SOLE 1373442 0 0 57382 STARBUCKS CORP COM 855244109 1288 16641 SH SOLE 1373442 0 0 16641 COLGATE PALMOLIVE CO COM 194162103 2029 29759 SH SOLE 1373442 0 0 29759 CAPITAL ONE FINL CORP COM 14040H105 1576 19086 SH SOLE 1373442 0 0 19086 LILLY ELI & CO COM 532457108 1022 16434 SH SOLE 1373442 0 0 16434 MERCK & CO INC NEW COM 58933Y105 1124 19423 SH SOLE 1373442 0 0 19423 PROCTER & GAMBLE CO COM 742718109 5412 68864 SH SOLE 1373442 0 0 68864 GENERAL ELECTRIC CO COM 369604103 4393 167159 SH SOLE 1373442 0 0 167159 NIKE INC CL B 654106103 1901 24514 SH SOLE 1373442 0 0 24514 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 18 10000 PRN SOLE 1373442 0 0 10000 MATTEL INC COM 577081102 580 14888 SH SOLE 1373442 0 0 14888 WELLS FARGO & CO NEW COM 949746101 4042 76905 SH SOLE 1373442 0 0 76905 MONSANTO CO NEW COM 61166W101 2204 17672 SH SOLE 1373442 0 0 17672 UNION PAC CORP COM 907818108 2654 26607 SH SOLE 1373442 0 0 26607 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2469 13 SH SOLE 1373442 0 0 13 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 272 12709 SH SOLE 1373442 0 0 12709 COMMERCE BANCSHARES INC COM 200525103 1870 40224 SH SOLE 1373442 0 0 40224 SCHLUMBERGER LTD COM 806857108 2810 23826 SH SOLE 1373442 0 0 23826 KIMBERLY CLARK CORP COM 494368103 1191 10708 SH SOLE 1373442 0 0 10708 FORD MTR CO DEL COM PAR $0.01 345370860 844 48944 SH SOLE 1373442 0 0 48944 3M CO COM 88579Y101 1708 11926 SH SOLE 1373442 0 0 11926 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2675 26287 SH SOLE 1373442 0 0 26287 GILEAD SCIENCES INC COM 375558103 2330 28100 SH SOLE 1373442 0 0 28100 MCDONALDS CORP COM 580135101 1411 14004 SH SOLE 1373442 0 0 14004 JPMORGAN CHASE & CO COM 46625H100 4144 71924 SH SOLE 1373442 0 0 71924 WILLIAMS COS INC DEL COM 969457100 11599 199262 SH SOLE 1373442 0 0 199262 ISHARES 7-10 Y TR BD ETF 464287440 1272 12284 SH SOLE 1373442 0 0 12284 LAM RESEARCH CORP COM 512807108 746 11046 SH SOLE 1373442 0 0 11046 COHEN & STEERS QUALITY RLTY COM 19247L106 253 22452 SH SOLE 1373442 0 0 22452 ISHARES MSCI EMG MKT ETF 464287234 7850 181588 SH SOLE 1373442 0 0 181588 OGE ENERGY CORP COM 670837103 2334 59720 SH SOLE 1373442 0 0 59720 UNITED TECHNOLOGIES CORP COM 913017109 2531 21919 SH SOLE 1373442 0 0 21919 WASTE MGMT INC DEL COM 94106L109 728 16276 SH SOLE 1373442 0 0 16276 CONOCOPHILLIPS COM 20825C104 4519 52712 SH SOLE 1373442 0 0 52712 NATIONAL OILWELL VARCO INC COM 637071101 3037 36874 SH SOLE 1373442 0 0 36874 MFS INTER INCOME TR SH BEN INT 55273C107 265 50207 SH SOLE 1373442 0 0 50207 EXPRESS SCRIPTS HLDG CO COM 30219G108 2694 38861 SH SOLE 1373442 0 0 38861 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 721 51370 SH SOLE 1373442 0 0 51370 APPLE INC COM 037833100 16054 172759 SH SOLE 1373442 0 0 172759 ANDERSONS INC COM 034164103 879 17038 SH SOLE 1373442 0 0 17038 CATERPILLAR INC DEL COM 149123101 3120 28714 SH SOLE 1373442 0 0 28714 COACH INC COM 189754104 1718 50235 SH SOLE 1373442 0 0 50235 SOUTHERN CO COM 842587107 480 10581 SH SOLE 1373442 0 0 10581 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 729 15632 SH SOLE 1373442 0 0 15632 GENERAL MLS INC COM 370334104 1358 25855 SH SOLE 1373442 0 0 25855 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 11 10000 PRN SOLE 1373442 0 0 10000 OCCIDENTAL PETE CORP DEL COM 674599105 1141 11122 SH SOLE 1373442 0 0 11122 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 709 16448 SH SOLE 1373442 0 0 16448 ISHARES MSCI AC ASIA ETF 464288182 2793 44547 SH SOLE 1373442 0 0 44547 VARIAN MED SYS INC COM 92220P105 1387 16683 SH SOLE 1373442 0 0 16683 ALERE INC COM 01449J105 617 16500 SH SOLE 1373442 0 0 16500 V F CORP COM 918204108 1669 26499 SH SOLE 1373442 0 0 26499 AUTONATION INC COM 05329W102 15311 256549 SH SOLE 1373442 0 0 256549 KANSAS CITY SOUTHERN COM NEW 485170302 3981 37031 SH SOLE 1373442 0 0 37031 PLUM CREEK TIMBER CO INC COM 729251108 13211 292917 SH SOLE 1373442 0 0 292917 CERNER CORP COM 156782104 2777 53833 SH SOLE 1373442 0 0 53833 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1424 24303 SH SOLE 1373442 0 0 24303 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 214 15190 SH SOLE 1373442 0 0 15190 WESTAR ENERGY INC COM 95709T100 498 13049 SH SOLE 1373442 0 0 13049 FIRST HORIZON NATL CORP COM 320517105 277 23390 SH SOLE 1373442 0 0 23390 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10000 PRN SOLE 1373442 0 0 10000 ENTERPRISE PRODS PARTNERS L COM 293792107 1078 13766 SH SOLE 1373442 0 0 13766 MICROCHIP TECHNOLOGY INC COM 595017104 1142 23403 SH SOLE 1373442 0 0 23403 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1486 158804 SH SOLE 1373442 0 0 158804 F M C CORP COM NEW 302491303 3404 47810 SH SOLE 1373442 0 0 47810 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 963 11459 SH SOLE 1373442 0 0 11459 ISHARES SELECT DIVID ETF 464287168 7065 91778 SH SOLE 1373442 0 0 91778 ISHARES TIPS BD ETF 464287176 1459 12651 SH SOLE 1373442 0 0 12651 LKQ CORP COM 501889208 923 34597 SH SOLE 1373442 0 0 34597 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1898 41269 SH SOLE 1373442 0 0 41269 SONIC CORP COM 835451105 602 27276 SH SOLE 1373442 0 0 27276 JONES LANG LASALLE INC COM 48020Q107 2230 17646 SH SOLE 1373442 0 0 17646 ISHARES GOLD TRUST ISHARES 464285105 2481 192660 SH SOLE 1373442 0 0 192660 M & T BK CORP COM 55261F104 2121 17094 SH SOLE 1373442 0 0 17094 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2754 103626 SH SOLE 1373442 0 0 103626 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1621 109035 SH SOLE 1373442 0 0 109035 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 7 10000 PRN SOLE 1373442 0 0 10000 VALLEY NATL BANCORP COM 919794107 577 58204 SH SOLE 1373442 0 0 58204 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 920 15863 SH SOLE 1373442 0 0 15863 MEAD JOHNSON NUTRITION CO COM 582839106 1579 16945 SH SOLE 1373442 0 0 16945 WEYERHAEUSER CO COM 962166104 11781 356024 SH SOLE 1373442 0 0 356024 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2238 45756 SH SOLE 1373442 0 0 45756 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3086 62519 SH SOLE 1373442 0 0 62519 NUVEEN QUALITY PFD INCOME FD COM 67072C105 389 43040 SH SOLE 1373442 0 0 43040 HEARTLAND PMT SYS INC COM 42235N108 7829 189973 SH SOLE 1373442 0 0 189973 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2438 44905 SH SOLE 1373442 0 0 44905 RAYONIER INC COM 754907103 640 18000 SH SOLE 1373442 0 0 18000 CUMMINS INC COM 231021106 1858 12041 SH SOLE 1373442 0 0 12041 CAPITOL FED FINL INC COM 14057J101 281 23098 SH SOLE 1373442 0 0 23098 ISHARES 1-3 YR CR BD ETF 464288646 3611 34165 SH SOLE 1373442 0 0 34165 ISHARES MSCI KLD400 SOC 464288570 1024 14007 SH SOLE 1373442 0 0 14007 COVIDIEN PLC SHS G2554F113 1450 16084 SH SOLE 1373442 0 0 16084 WABCO HLDGS INC COM 92927K102 2233 20905 SH SOLE 1373442 0 0 20905 NUVEEN MUN VALUE FD INC COM 670928100 100 10332 SH SOLE 1373442 0 0 10332 UNIT CORP COM 909218109 722 10493 SH SOLE 1373442 0 0 10493 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 938 37190 SH SOLE 1373442 0 0 37190 ISHARES JP MOR EM MK ETF 464288281 2760 23946 SH SOLE 1373442 0 0 23946 ISHARES EAFE SML CP ETF 464288273 2673 50519 SH SOLE 1373442 0 0 50519 VISA INC COM CL A 92826C839 2687 12754 SH SOLE 1373442 0 0 12754 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 273 22238 SH SOLE 1373442 0 0 22238 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6379 57143 SH SOLE 1373442 0 0 57143 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8738 166812 SH SOLE 1373442 0 0 166812 VERISK ANALYTICS INC CL A 92345Y106 1232 20525 SH SOLE 1373442 0 0 20525 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3853 82277 SH SOLE 1373442 0 0 82277 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2336 48135 SH SOLE 1373442 0 0 48135 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1606 37505 SH SOLE 1373442 0 0 37505 ISHARES 16 AMT-FREE ETF 464289313 1134 21174 SH SOLE 1373442 0 0 21174 ISHARES 17 AMT-FREE ETF 464289271 1138 20588 SH SOLE 1373442 0 0 20588 TORTOISE MLP FD INC COM 89148B101 789 26367 SH SOLE 1373442 0 0 26367 SCHWAB STRATEGIC TR US REIT ETF 808524847 440 12447 SH SOLE 1373442 0 0 12447 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 459 11418 SH SOLE 1373442 0 0 11418 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17621 708532 SH SOLE 1373442 0 0 708532 AMERICAN RLTY CAP PPTYS INC COM 02917T104 294 23480 SH SOLE 1373442 0 0 23480 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 503 13138 SH SOLE 1373442 0 0 13138 ISHARES TR USA MIN VOL ETF 46429B697 5849 157145 SH SOLE 1373442 0 0 157145 WPX ENERGY INC COM 98212B103 1083 45305 SH SOLE 1373442 0 0 45305 AMBEV SA SPONSORED ADR 02319V103 74 10548 SH SOLE 1373442 0 0 10548 SPDR SER TR SHT TRM HGH YLD 78468R408 1152 37212 SH SOLE 1373442 0 0 37212 EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 19757 840720 SH SOLE 1373442 0 0 840720 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 34 11523 SH SOLE 1373442 0 0 11523 VANGUARD INDEX FDS REIT ETF 922908553 77198 1031502 SH SOLE 1373442 0 0 1031502 BLACKROCK INC COM 09247X101 274 857 SH SOLE 1373442 0 0 857 PROSPECT CAPITAL CORPORATION COM 74348T102 126 11880 SH SOLE 1373442 0 0 11880 ABBVIE INC COM 00287Y109 681 12060 SH SOLE 1373442 0 0 12060 BIOGEN IDEC INC COM 09062X103 289 918 SH SOLE 1373442 0 0 918 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 167 11990 SH SOLE 1373442 0 0 11990 BANCO SANTANDER SA ADR 05964H105 127 12148 SH SOLE 1373442 0 0 12148 PARKER DRILLING CO COM 701081101 84 12815 SH SOLE 1373442 0 0 12815 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 126 12998 SH SOLE 1373442 0 0 12998 FIDELITY MSCI FINLS IDX 316092501 1670 61656 SH SOLE 1373442 0 0 61656 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 199 13590 SH SOLE 1373442 0 0 13590 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 14000 SH Put SOLE 1373442 0 0 14000 PROSPERITY BANCSHARES INC COM 743606105 1668 26642 SH SOLE 1373442 0 0 26642 OTTER TAIL CORP COM 689648103 901 29761 SH SOLE 1373442 0 0 29761 BAIDU INC SPON ADR REP A 056752108 63313 338919 SH SOLE 1373442 0 0 338919 STERICYCLE INC COM 858912108 1819 15357 SH SOLE 1373442 0 0 15357 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 20 15000 PRN SOLE 1373442 0 0 15000 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 16 15000 PRN SOLE 1373442 0 0 15000 PRICELINE GRP INC COM NEW 741503403 1647 1369 SH SOLE 1373442 0 0 1369 O REILLY AUTOMOTIVE INC NEW COM 67103H107 218 1447 SH SOLE 1373442 0 0 1447 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 387 1486 SH SOLE 1373442 0 0 1486 AMAZON COM INC COM 023135106 528 1625 SH SOLE 1373442 0 0 1625 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 15 15000 PRN SOLE 1373442 0 0 15000 VANGUARD WORLD FDS INF TECH ETF 92204A702 1948 20122 SH SOLE 1373442 0 0 20122 PIMCO INCOME STRATEGY FUND COM 72201H108 990 80223 SH SOLE 1373442 0 0 80223 WILLBROS GROUP INC DEL COM 969203108 348 28180 SH SOLE 1373442 0 0 28180 MASTERCARD INC CL A 57636Q104 1186 16139 SH SOLE 1373442 0 0 16139 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2943 49097 SH SOLE 1373442 0 0 49097 INTL FCSTONE INC COM 46116V105 612 30716 SH SOLE 1373442 0 0 30716 WISDOMTREE TR EUROPE SMCP DV 97717W869 4669 77267 SH SOLE 1373442 0 0 77267 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1208 20491 SH SOLE 1373442 0 0 20491 ISHARES RUS 1000 ETF 464287622 215 1953 SH SOLE 1373442 0 0 1953 VANGUARD INDEX FDS SML CP GRW ETF 922908595 250 1961 SH SOLE 1373442 0 0 1961 EOG RES INC COM 26875P101 230 1967 SH SOLE 1373442 0 0 1967 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5158 104315 SH SOLE 1373442 0 0 104315 KB HOME NOTE 1.375% 2/0 48666KAS8 15 15000 PRN SOLE 1373442 0 0 15000 SMUCKER J M CO COM NEW 832696405 213 2001 SH SOLE 1373442 0 0 2001 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 13 15000 PRN SOLE 1373442 0 0 15000 ISHARES RUS 2000 GRW ETF 464287648 282 2035 SH SOLE 1373442 0 0 2035 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 28645 400175 SH SOLE 1373442 0 0 400175 VANGUARD INDEX FDS LARGE CAP ETF 922908637 205 2283 SH SOLE 1373442 0 0 2283 ISHARES U.S. PFD STK ETF 464288687 1346 33725 SH SOLE 1373442 0 0 33725 WISDOMTREE TR EMERG MKTS ETF 97717W315 3963 76453 SH SOLE 1373442 0 0 76453 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 17939 177880 SH SOLE 1373442 0 0 177880 RANGE RES CORP COM 75281A109 221 2538 SH SOLE 1373442 0 0 2538 ISHARES U.S. FINLS ETF 464287788 214 2578 SH SOLE 1373442 0 0 2578 CORENERGY INFRASTRUCTURE TR COM 21870U205 243 32840 SH SOLE 1373442 0 0 32840 TOWERS WATSON & CO CL A 891894107 269 2581 SH SOLE 1373442 0 0 2581 DANAHER CORP DEL COM 235851102 207 2630 SH SOLE 1373442 0 0 2630 GOOGLE INC CL C 38259P706 1514 2632 SH SOLE 1373442 0 0 2632 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3531 84612 SH SOLE 1373442 0 0 84612 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 2708 SH SOLE 1373442 0 0 2708 ISHARES RUS 2000 VAL ETF 464287630 283 2744 SH SOLE 1373442 0 0 2744 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 583 11594 SH SOLE 1373442 0 0 11594 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 296 3074 SH SOLE 1373442 0 0 3074 ISHARES MSCI ACWI ETF 464288257 1079 17898 SH SOLE 1373442 0 0 17898 ISHARES 1-3 YR TR BD ETF 464287457 261 3089 SH SOLE 1373442 0 0 3089 ISHARES GL TIMB FORE ETF 464288174 2013 38091 SH SOLE 1373442 0 0 38091 LAS VEGAS SANDS CORP COM 517834107 239 3141 SH SOLE 1373442 0 0 3141 TWO RIV BANCORP COM 90207C105 376 44445 SH SOLE 1373442 0 0 44445 FS INVT CORP COM 302635107 251 23589 SH SOLE 1373442 0 0 23589 SPDR GOLD TRUST GOLD SHS 78463V107 419 3276 SH SOLE 1373442 0 0 3276 DEERE & CO COM 244199105 299 3300 SH SOLE 1373442 0 0 3300 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 254 3317 SH SOLE 1373442 0 0 3317 INGERSOLL-RAND PLC SHS G47791101 210 3365 SH SOLE 1373442 0 0 3365 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1345 40791 SH SOLE 1373442 0 0 40791 CHUBB CORP COM 171232101 311 3378 SH SOLE 1373442 0 0 3378 DIRECTV COM 25490A309 290 3407 SH SOLE 1373442 0 0 3407 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 734 28184 SH SOLE 1373442 0 0 28184 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7368 126103 SH SOLE 1373442 0 0 126103 ISHARES SP SMCP600GR ETF 464287887 412 3413 SH SOLE 1373442 0 0 3413 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 237 3482 SH SOLE 1373442 0 0 3482 DOMINION RES INC VA NEW COM 25746U109 251 3505 SH SOLE 1373442 0 0 3505 SIRIUS XM HLDGS INC COM 82968B103 54 15665 SH SOLE 1373442 0 0 15665 NORTHERN TR CORP COM 665859104 230 3585 SH SOLE 1373442 0 0 3585 ALPS ETF TR ALERIAN MLP 00162Q866 915 48156 SH SOLE 1373442 0 0 48156 YUM BRANDS INC COM 988498101 291 3589 SH SOLE 1373442 0 0 3589 SEMPRA ENERGY COM 816851109 382 3647 SH SOLE 1373442 0 0 3647 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 305 3709 SH SOLE 1373442 0 0 3709 ISHARES S&P 500 GRWT ETF 464287309 392 3724 SH SOLE 1373442 0 0 3724 COSTCO WHSL CORP NEW COM 22160K105 433 3764 SH SOLE 1373442 0 0 3764 UNITEDHEALTH GROUP INC COM 91324P102 309 3780 SH SOLE 1373442 0 0 3780 THERMO FISHER SCIENTIFIC INC COM 883556102 448 3794 SH SOLE 1373442 0 0 3794 AMERICAN EXPRESS CO COM 025816109 365 3851 SH SOLE 1373442 0 0 3851 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 594 13709 SH SOLE 1373442 0 0 13709 AON PLC SHS CL A G0408V102 356 3949 SH SOLE 1373442 0 0 3949 LOWES COS INC COM 548661107 200 4163 SH SOLE 1373442 0 0 4163 CAMERON INTERNATIONAL CORP COM 13342B105 284 4194 SH SOLE 1373442 0 0 4194 COMCAST CORP NEW CL A 20030N101 231 4309 SH SOLE 1373442 0 0 4309 DUKE ENERGY CORP NEW COM NEW 26441C204 320 4315 SH SOLE 1373442 0 0 4315 ISHARES EM MK MINVOL ETF 464286533 10623 176844 SH SOLE 1373442 0 0 176844 FACEBOOK INC CL A 30303M102 294 4371 SH SOLE 1373442 0 0 4371 HOME DEPOT INC COM 437076102 359 4428 SH SOLE 1373442 0 0 4428 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1077 48815 SH SOLE 1373442 0 0 48815 PHILLIPS 66 COM 718546104 1139 14163 SH SOLE 1373442 0 0 14163 ISHARES IBOXX INV CP ETF 464287242 533 4469 SH SOLE 1373442 0 0 4469 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 322 4476 SH SOLE 1373442 0 0 4476 EMERSON ELEC CO COM 291011104 298 4491 SH SOLE 1373442 0 0 4491 PIMCO ETF TR TOTL RETN ETF 72201R775 1818 16676 SH SOLE 1373442 0 0 16676 TIME WARNER INC COM NEW 887317303 324 4610 SH SOLE 1373442 0 0 4610 GOOGLE INC CL A 38259P508 2723 4657 SH SOLE 1373442 0 0 4657 MOSAIC CO NEW COM 61945C103 232 4690 SH SOLE 1373442 0 0 4690 MYLAN INC COM 628530107 242 4703 SH SOLE 1373442 0 0 4703 LIBERTY GLOBAL PLC SHS CL C G5480U120 200 4732 SH SOLE 1373442 0 0 4732 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 286 4765 SH SOLE 1373442 0 0 4765 DUFF & PHELPS UTIL CORP BD T COM 26432K108 185 17663 SH SOLE 1373442 0 0 17663 NUVEEN QUALITY PFD INCOME FD COM 67071S101 162 19059 SH SOLE 1373442 0 0 19059 AMGEN INC COM 031162100 574 4849 SH SOLE 1373442 0 0 4849 ISHARES INC CORE MSCI EMKT 46434G103 1704 32954 SH SOLE 1373442 0 0 32954 BOK FINL CORP COM NEW 05561Q201 330 4955 SH SOLE 1373442 0 0 4955 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 272 4966 SH SOLE 1373442 0 0 4966 HONEYWELL INTL INC COM 438516106 463 4976 SH SOLE 1373442 0 0 4976 POTLATCH CORP NEW COM 737630103 206 4980 SH SOLE 1373442 0 0 4980 ISHARES TR 18 AMT-FREE ETF 46429B580 1190 46507 SH SOLE 1373442 0 0 46507 CLOROX CO DEL COM 189054109 462 5056 SH SOLE 1373442 0 0 5056 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 20 20000 PRN SOLE 1373442 0 0 20000 ROGERS COMMUNICATIONS INC CL B 775109200 205 5104 SH SOLE 1373442 0 0 5104 ARATANA THERAPEUTICS INC COM 03874P101 458 29329 SH SOLE 1373442 0 0 29329 ISHARES CORE S&P SCP ETF 464287804 603 5378 SH SOLE 1373442 0 0 5378 BOEING CO COM 097023105 707 5557 SH SOLE 1373442 0 0 5557 VALEANT PHARMACEUTICALS INTL COM 91911K102 723 5732 SH SOLE 1373442 0 0 5732 ANADARKO PETE CORP COM 032511107 629 5743 SH SOLE 1373442 0 0 5743 DBX ETF TR DBXTR HAR CS 300 233051879 1207 53721 SH SOLE 1373442 0 0 53721 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 57 20360 SH SOLE 1373442 0 0 20360 BLACKROCK INCOME TR INC COM 09247F100 167 25080 SH SOLE 1373442 0 0 25080 EXXON MOBIL CORP COM 30231G102 28 40000 SH Put SOLE 1373442 0 0 40000 ISHARES TR 19 AMT-FREE MN 46429B564 813 32113 SH SOLE 1373442 0 0 32113 GENERAL MTRS CO COM 37045V100 212 5835 SH SOLE 1373442 0 0 5835 OSHKOSH CORP COM 688239201 328 5900 SH SOLE 1373442 0 0 5900 HCP INC COM 40414L109 244 5905 SH SOLE 1373442 0 0 5905 ACURA PHARMACEUTICALS INC COM NEW 00509L703 57 52018 SH SOLE 1373442 0 0 52018 DOW CHEM CO COM 260543103 323 6277 SH SOLE 1373442 0 0 6277 ONE GAS INC COM 68235P108 241 6380 SH SOLE 1373442 0 0 6380 PHILIP MORRIS INTL INC COM 718172109 540 6401 SH SOLE 1373442 0 0 6401 AFLAC INC COM 001055102 399 6411 SH SOLE 1373442 0 0 6411 ISHARES SP SMCP600VL ETF 464287879 741 6420 SH SOLE 1373442 0 0 6420 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 650 6492 SH SOLE 1373442 0 0 6492 CVS CAREMARK CORPORATION COM 126650100 505 6699 SH SOLE 1373442 0 0 6699 XYLEM INC COM 98419M100 262 6711 SH SOLE 1373442 0 0 6711 DST SYS INC DEL COM 233326107 623 6762 SH SOLE 1373442 0 0 6762 KINDER MORGAN INC DEL COM 49456B101 247 6806 SH SOLE 1373442 0 0 6806 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 358 6852 SH SOLE 1373442 0 0 6852 SCIENCE APPLICATNS INTL CP N COM 808625107 304 6877 SH SOLE 1373442 0 0 6877 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 220 7000 SH SOLE 1373442 0 0 7000 UMB FINL CORP COM 902788108 445 7015 SH SOLE 1373442 0 0 7015 AUTOMATIC DATA PROCESSING IN COM 053015103 558 7033 SH SOLE 1373442 0 0 7033 DEVON ENERGY CORP NEW COM 25179M103 562 7076 SH SOLE 1373442 0 0 7076 KELLOGG CO COM 487836108 481 7322 SH SOLE 1373442 0 0 7322 LEIDOS HLDGS INC COM 525327102 286 7465 SH SOLE 1373442 0 0 7465 TARGET CORP COM 87612E106 433 7476 SH SOLE 1373442 0 0 7476 STRYKER CORP COM 863667101 642 7608 SH SOLE 1373442 0 0 7608 ISHARES RUS MD CP GR ETF 464287481 687 7672 SH SOLE 1373442 0 0 7672 AMERICAN ELEC PWR INC COM 025537101 438 7858 SH SOLE 1373442 0 0 7858 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 648 7888 SH SOLE 1373442 0 0 7888 TORTOISE PWR & ENERGY INFRAS COM 89147X104 228 7986 SH SOLE 1373442 0 0 7986 INTERNATIONAL BUSINESS MACHS COM 459200101 1457 8040 SH SOLE 1373442 0 0 8040 ISHARES CORE TOTUSBD ETF 464287226 890 8136 SH SOLE 1373442 0 0 8136 ISHARES TR 2023 CP TM ETF 46432FAZ0 872 8248 SH SOLE 1373442 0 0 8248 ATLAS ENERGY LP COM UNITS LP 04930A104 376 8368 SH SOLE 1373442 0 0 8368 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 271 8403 SH SOLE 1373442 0 0 8403 ISHARES TR 2020 CP TM ETF 46432FBC0 903 8559 SH SOLE 1373442 0 0 8559 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 553 8600 SH SOLE 1373442 0 0 8600 CELGENE CORP COM 151020104 740 8622 SH SOLE 1373442 0 0 8622 FREEPORT-MCMORAN COPPER & GO COM 35671D857 315 8631 SH SOLE 1373442 0 0 8631 GENUINE PARTS CO COM 372460105 764 8706 SH SOLE 1373442 0 0 8706 ALEXION PHARMACEUTICALS INC COM 015351109 1386 8873 SH SOLE 1373442 0 0 8873 CITIGROUP INC COM NEW 172967424 418 8875 SH SOLE 1373442 0 0 8875 ISHARES TR 2018 CP TM ETF 46432FAW7 942 9058 SH SOLE 1373442 0 0 9058 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 607 9095 SH SOLE 1373442 0 0 9095 BRISTOL MYERS SQUIBB CO COM 110122108 460 9473 SH SOLE 1373442 0 0 9473 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 498 9598 SH SOLE 1373442 0 0 9598 ISHARES 15 AMT-FREE ETF 464289339 512 9656 SH SOLE 1373442 0 0 9656 ISHARES TR 2016 CP TM ETF 46432FAT4 977 9666 SH SOLE 1373442 0 0 9666 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 602 9900 SH SOLE 1373442 0 0 9900