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 |
3M Company | COM | 88579y101 | 213 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ABB Ltd SP ADR | COM | 000375204 | 278 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 202 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 276 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
Abraxas Petroleum | COM | 003830106 | 63 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Alerian MLP | COM | 00162Q866 | 12,232 | 692,647 | SH | SOLE | 692,647 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 1,940 | 34,279 | SH | SOLE | 34,279 | 0 | 0 | ||
Altria Grp | COM | 02209S103 | 777 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
American Elec Power | COM | 025537101 | 344 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
American Express | COM | 025816109 | 762 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076C106 | 10,842 | 98,497 | SH | SOLE | 98,497 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,218 | 34,201 | SH | SOLE | 34,201 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 1,187 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 573 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
Automatic Data | COM | 053015103 | 3,915 | 50,673 | SH | SOLE | 50,673 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 203 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
Beam Inc | COM | 073730103 | 460 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 9,399 | 80,275 | SH | SOLE | 80,275 | 0 | 0 | ||
Berkshire Hath/B | COM | 084670702 | 682 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
BP Plc Adr | COM | 055622104 | 255 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 943 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 456 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,368 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,284 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
Chicago Bridge & Iron N Y Sh | COM | 167250109 | 444 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 452 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 10,300 | 459,495 | SH | SOLE | 459,495 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 591 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 2,631 | 40,558 | SH | SOLE | 40,558 | 0 | 0 | ||
Commerce Bancshares | COM | 200525103 | 313 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 9,157 | 73,685 | SH | SOLE | 73,685 | 0 | 0 | ||
Crestwood Equity Partners LP | COM | 226344109 | 555 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
Crestwood Midstream Partners L | COM | 226378107 | 391 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 10,627 | 141,958 | SH | SOLE | 141,958 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 211 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Discover Finl Svcs | COM | 254709108 | 903 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 281 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 11,084 | 404,367 | SH | SOLE | 404,367 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 819 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
Enterprise Prods Partners LP | COM | 293792107 | 430 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Express Scripts Inc | COM | 30219g108 | 575 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,685 | 47,963 | SH | SOLE | 47,963 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 11,333 | 493,717 | SH | SOLE | 493,717 | 0 | 0 | ||
First Tr ETF II Consumer Stapl | COM | 33734X119 | 623 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
First Tr Exchange Traded Fd Co | COM | 33734X101 | 612 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
First Tr Exchange Traded Fd In | COM | 33733E302 | 599 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
First Tr Exchanged Traded Fund | COM | 33733E203 | 616 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
First Trust Healthcare AlphaDE | COM | 33734X143 | 665 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 227 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,142 | 44,129 | SH | SOLE | 44,129 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 12,360 | 174,427 | SH | SOLE | 174,427 | 0 | 0 | ||
Google Inc - Cl A | COM | 38259P508 | 18,678 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
Highwoods Properties | COM | 431284108 | 4,480 | 116,629 | SH | SOLE | 116,629 | 0 | 0 | ||
Hilltop Holdings | COM | 432748101 | 345 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 6,508 | 136,776 | SH | SOLE | 136,776 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,353 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 1,078 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
Int'l Business Mach | COM | 459200101 | 1,084 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 10,379 | 402,080 | SH | SOLE | 402,080 | 0 | 0 | ||
J P Morgan Chase | COM | 46625h100 | 405 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
Jack Henry & Assoc | COM | 426281101 | 2,825 | 50,665 | SH | SOLE | 50,665 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,165 | 93,304 | SH | SOLE | 93,304 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 297 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 786 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 14,411 | 88,284 | SH | SOLE | 88,284 | 0 | 0 | ||
LyondellBasell Industries | COM | n53745100 | 8,896 | 100,028 | SH | SOLE | 100,028 | 0 | 0 | ||
Mastercard | COM | 57636q104 | 10,411 | 139,376 | SH | SOLE | 139,376 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 556 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 831 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 470 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
Monmouth REIT Cl A | COM | 609720107 | 125 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
Natl Oilwell Varco | COM | 637071101 | 12,857 | 165,110 | SH | SOLE | 165,110 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 565 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 10,392 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 932 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 7,918 | 193,557 | SH | SOLE | 193,557 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 539 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 647 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,066 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,087 | 33,852 | SH | SOLE | 33,852 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 1,122 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 594 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 13,086 | 162,355 | SH | SOLE | 162,355 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 14,057 | 178,258 | SH | SOLE | 178,258 | 0 | 0 | ||
Raytheon | COM | 755111507 | 302 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
Regions Financial Corp | COM | 7591ep100 | 458 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
Schweitzer-Mauduit Intl | COM | 808541106 | 217 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 619 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Silvermet Inc | COM | 828425108 | 4 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPDR Tech Sel | COM | 81369Y803 | 340 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 426 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 14,709 | 122,334 | SH | SOLE | 122,334 | 0 | 0 | ||
Toronto Dominion Bk | COM | 891160509 | 411 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
Trimble Navigation | COM | 896239100 | 10,709 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
United Tech | COM | 913017109 | 1,593 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
US Bancorp New | COM | 902973304 | 2,510 | 58,564 | SH | SOLE | 58,564 | 0 | 0 | ||
Verizon Commun Inc | COM | 92343V104 | 446 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
Walgreen | COM | 931422109 | 798 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
Wells Fargo New | COM | 949746101 | 444 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
Wits Basin Prec Minrls | COM | 977427103 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | 4,698 | 64,365 | SH | SOLE | 64,365 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 523 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Vanguard Small Cap Growth | COM | 922908595 | 235 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
Barclays S&P 500 Veqtor | COM | 06740C337 | 46,447 | 314,961 | SH | SOLE | 314,961 | 0 | 0 | ||
VelocShare TailRisk ETF | COM | 00162q817 | 23,652 | 873,425 | SH | SOLE | 873,425 | 0 | 0 | ||
SPDR Index Shs Fds S&P World E | COM | 78463x889 | 9,635 | 327,817 | SH | SOLE | 327,817 | 0 | 0 | ||
SPDR Russell Nomura Prime Japa | COM | 78463x830 | 8,295 | 191,314 | SH | SOLE | 191,314 | 0 | 0 | ||
Vanguard Emerg Mkts ETF | COM | 922042858 | 238 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
Amer Capital Inc Builder Cl F | MUT | 140193400 | 221 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
Amer Inv Fund of Amer F1 | MUT | 461308405 | 235 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
Blackrock Large Cap | MUT | 09250j502 | 201 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
Columbia Fds Ser Tr Midcap | MUT | 19765J608 | 1,478 | 95,442 | SH | SOLE | 95,442 | 0 | 0 | ||
Columbia Ser Tr Sml Cap Indx Z | MUT | 19765J814 | 291 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
Cullen High Dividend Fund | MUT | 230001406 | 541 | 32,389 | SH | SOLE | 32,389 | 0 | 0 | ||
Harbor Intl | MUT | 411511306 | 1,279 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
Thornburg Invt Tr Global Value | MUT | 885215566 | 1,068 | 34,912 | SH | SOLE | 34,912 | 0 | 0 |