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 |
|
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 |
ABBOTT LABORATORIES | Com | 2824100 | 202,538 | 4,510 | SH | SOLE | 0 | 0 | 202,538 | ||
GENERAL MILLS INC | Com | 370334104 | 208,499 | 1,516 | SH | SOLE | 0 | 0 | 208,499 | ||
3M CO | com | 88579Y101 | 486,406 | 3,229 | SH | SOLE | 0 | 0 | 486,406 | ||
AEGON N V | ORD AMER REG | 7924103 | 97,275 | 17,156 | SH | SOLE | 0 | 0 | 97,275 | ||
ALLIANT ENERGY CORP | Com | 18802108 | 730,660 | 11,700 | SH | SOLE | 0 | 0 | 730,660 | ||
AON PLC | CLASS A | G0408V102 | 248,967 | 2,700 | SH | SOLE | 0 | 0 | 248,967 | ||
APPLE INC | Com | 37833100 | 1,842,001 | 17,500 | SH | SOLE | 0 | 0 | 1,842,001 | ||
AT & T INC | Com | 00206R102 | 1,015,596 | 29,515 | SH | SOLE | 0 | 0 | 1,015,596 | ||
AUTOMATIC DATA PROCESSING | com | 53015103 | 215,504 | 2,544 | SH | SOLE | 0 | 0 | 215,504 | ||
BANK OF AMERICA CORP | com | 60505104 | 249,075 | 14,799 | SH | SOLE | 0 | 0 | 249,075 | ||
BARCLAYS BK PLC ETN | IPATH BLOOMBERG CMMD IDX | 06738C778 | 1,077,365 | 50,180 | SH | SOLE | 0 | 0 | 1,077,365 | ||
BERKSHIRE HATHAWAY INC | SERIES B NEW | 84670702 | 2,097,852 | 15,888 | SH | SOLE | 0 | 0 | 2,097,852 | ||
BERKSHIRE HATHAWAY INC | CL A | 84670108 | 593,400 | 3 | SH | SOLE | 0 | 0 | 593,400 | ||
BLACKROCK GLOBAL | OPPORTUNITIES EQUITY | 92501105 | 254,906 | 19,977 | SH | SOLE | 0 | 0 | 254,906 | ||
BOEING CO | com | 97023105 | 669,885 | 4,633 | SH | SOLE | 0 | 0 | 669,885 | ||
BP PLC SPONS ADR | com | 55622104 | 250,664 | 8,019 | SH | SOLE | 0 | 0 | 250,664 | ||
CALAMOS STRATEGIC | TOTAL RETURN FUND | 128125101 | 258,528 | 26,114 | SH | SOLE | 0 | 0 | 258,528 | ||
CARDINAL HEALTH INC | Com | 14149Y108 | 290,128 | 3,250 | SH | SOLE | 0 | 0 | 290,128 | ||
CATERPILLAR INC | Com | 149123101 | 671,264 | 9,877 | SH | SOLE | 0 | 0 | 671,264 | ||
CENTRAL FUND CDA LTD | CLASS A | 153501101 | 230,272 | 23,050 | SH | SOLE | 0 | 0 | 230,272 | ||
CENTURYLINK INC | Com | 156700106 | 398,028 | 15,820 | SH | SOLE | 0 | 0 | 398,028 | ||
CHEVRON CORPORATION | Com | 166764100 | 338,311 | 3,761 | SH | SOLE | 0 | 0 | 338,311 | ||
CLEARBRIDGE ENERGY MLP | Com | 184692101 | 216,315 | 14,250 | SH | SOLE | 0 | 0 | 216,315 | ||
COCA-COLA COMPANY | Com | 191216100 | 245,991 | 5,726 | SH | SOLE | 0 | 0 | 245,991 | ||
COHEN & STEERS INFRASTRUCTURE FUND INC | Com | 19248A109 | 1,391,770 | 72,944 | SH | SOLE | 0 | 0 | 1,391,770 | ||
CONOCOPHILLIPS | Com | 20825C104 | 460,049 | 9,853 | SH | SOLE | 0 | 0 | 460,049 | ||
DEERE & CO | Com | 244199105 | 436,988 | 5,729 | SH | SOLE | 0 | 0 | 436,988 | ||
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FD | Com | 246060107 | 205,383 | 21,966 | SH | SOLE | 0 | 0 | 205,383 | ||
DNP SELECT INCOME FD | Com | 23325P104 | 2,279,970 | 254,461 | SH | SOLE | 0 | 0 | 2,279,970 | ||
DOW CHEMICAL COMPANY | Com | 260543103 | 390,027 | 7,576 | SH | SOLE | 0 | 0 | 390,027 | ||
E M C CORP MASS | Com | 268648102 | 380,475 | 14,816 | SH | SOLE | 0 | 0 | 380,475 | ||
ELEMENTS ROGERS ETN | TOTAL RETURN | 870297801 | 971,013 | 209,722 | SH | SOLE | 0 | 0 | 971,013 | ||
EMERSON ELECTRIC CO | Com | 291011104 | 240,367 | 5,025 | SH | SOLE | 0 | 0 | 240,367 | ||
ENERGY SELECT ETF | SECTOR SPDR | 81369Y506 | 467,173 | 7,745 | SH | SOLE | 0 | 0 | 467,173 | ||
E-TRACS UBS BBG CMI ETN | com | 902641778 | 288,134 | 23,868 | SH | SOLE | 0 | 0 | 288,134 | ||
EXXON MOBIL CORP | Com | 30231G102 | 793,967 | 10,186 | SH | SOLE | 0 | 0 | 793,967 | ||
FACEBOOK INC | CLASS A | 30303M102 | 697,873 | 6,668 | SH | SOLE | 0 | 0 | 697,873 | ||
FERRELL GAS PROPERTIES | LTD PARTNERSHIP | 315293100 | 211,955 | 12,768 | SH | SOLE | 0 | 0 | 211,955 | ||
FIRST TR DORSEY ETF | WRIGHT FOCUS FIVE FUND | 33738R605 | 510,639 | 21,739 | SH | SOLE | 0 | 0 | 510,639 | ||
FORD MOTOR COMPANY | Com | 345370860 | 410,262 | 29,117 | SH | SOLE | 0 | 0 | 410,262 | ||
FRANKLIN LTD DURATION | INCOME TRUST | 35472T101 | 263,442 | 24,575 | SH | SOLE | 0 | 0 | 263,442 | ||
GENERAL ELECTRIC COMPANY | Com | 369604103 | 1,529,855 | 49,113 | SH | SOLE | 0 | 0 | 1,529,855 | ||
GUGGENHEIM ETF | S&P 500 EQUAL WEIGHTED | 78355W106 | 1,060,726 | 13,840 | SH | SOLE | 0 | 0 | 1,060,726 | ||
GUGGENHEIM S&P MID ETF | CAP 400 PURE GROWTH | 78355W601 | 221,075 | 1,773 | SH | SOLE | 0 | 0 | 221,075 | ||
HOME DEPOT INC | com | 437076102 | 356,568 | 2,696 | SH | SOLE | 0 | 0 | 356,568 | ||
I SHARES SILVER TR ETF | com | 46428Q109 | 180,532 | 13,687 | SH | SOLE | 0 | 0 | 180,532 | ||
INTEL CORP | com | 458140100 | 766,902 | 22,261 | SH | SOLE | 0 | 0 | 766,902 | ||
INTERNATIONAL BUSINESS | MACHINE CORP | 459200101 | 618,817 | 4,497 | SH | SOLE | 0 | 0 | 618,817 | ||
ISHARES ETF | MSCI EAFE VALUE | 464288877 | 3,182,118 | 68,403 | SH | SOLE | 0 | 0 | 3,182,118 | ||
ISHARES ETF | RUSSELL 1000 VALUE | 464287598 | 732,505 | 7,485 | SH | SOLE | 0 | 0 | 732,505 | ||
ISHARES ETF | RUSSELL MIDCAP GROWTH | 464287481 | 435,158 | 4,734 | SH | SOLE | 0 | 0 | 435,158 | ||
ISHARES CORE ETF | GROWTH ALLOCATION | 464289867 | 596,652 | 15,346 | SH | SOLE | 0 | 0 | 596,652 | ||
ISHARES CORE MSCI ETF | EMERGING MARKETS ETF | 46434G103 | 1,189,501 | 30,198 | SH | SOLE | 0 | 0 | 1,189,501 | ||
ISHARES CORE S&P ETF | SMALLCAP | 464287804 | 347,572 | 3,157 | SH | SOLE | 0 | 0 | 347,572 | ||
ISHARES CORE S&P 500 ETF | S&P 500 INDEX FD | 464287200 | 656,813 | 3,206 | SH | SOLE | 0 | 0 | 656,813 | ||
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 929,366 | 6,671 | SH | SOLE | 0 | 0 | 929,366 | ||
ISHARES MORNINGSTAR ETF | SMALL CAP | 464288505 | 207,175 | 1,612 | SH | SOLE | 0 | 0 | 207,175 | ||
ISHARES MSCI EAFE INDEX | com | 464287465 | 943,377 | 16,066 | SH | SOLE | 0 | 0 | 943,377 | ||
ISHARES RUSSELL ETF | MIDCAP | 464287499 | 224,092 | 1,399 | SH | SOLE | 0 | 0 | 224,092 | ||
ISHARES RUSSELL ETF | MID-CAP VALUE | 464287473 | 434,071 | 6,322 | SH | SOLE | 0 | 0 | 434,071 | ||
ISHARES S&P 500 ETF | GROWTH | 464287309 | 905,878 | 7,823 | SH | SOLE | 0 | 0 | 905,878 | ||
ISHARES S&P GSCI ETF | COMMODITY-INDEXED TRUST | 46428R107 | 185,986 | 13,070 | SH | SOLE | 0 | 0 | 185,986 | ||
ISHARES S&P MIDCAP ETF | 400 VALUE | 464287705 | 308,833 | 2,635 | SH | SOLE | 0 | 0 | 308,833 | ||
ISHARES S&P500 VALUE ETF | com | 464287408 | 599,258 | 6,769 | SH | SOLE | 0 | 0 | 599,258 | ||
JOHN HANCOCK TAX- | ADVANTAGED DIV INCOME FD | 41013V100 | 895,366 | 43,528 | SH | SOLE | 0 | 0 | 895,366 | ||
JOHNSON & JOHNSON | com | 478160104 | 932,510 | 9,078 | SH | SOLE | 0 | 0 | 932,510 | ||
KIMBERLY-CLARK CORP | com | 494368103 | 352,811 | 2,771 | SH | SOLE | 0 | 0 | 352,811 | ||
KRAFT HEINZ CO | com | 500754106 | 403,163 | 5,541 | SH | SOLE | 0 | 0 | 403,163 | ||
LINN ENERGY LLC UNITS | com | 536020100 | 20,640 | 16,000 | SH | SOLE | 0 | 0 | 20,640 | ||
MARKET VECTORS ETF | INTERMEDIATE MUNI INDEX | 57060U845 | 600,479 | 25,051 | SH | SOLE | 0 | 0 | 600,479 | ||
MCDONALDS CORP | com | 580135101 | 220,821 | 1,869 | SH | SOLE | 0 | 0 | 220,821 | ||
MCEWEN MINING INC | com | 58039P107 | 12,363 | 11,663 | SH | SOLE | 0 | 0 | 12,363 | ||
MERCK & CO INC NEW | com | 58933Y105 | 650,648 | 12,318 | SH | SOLE | 0 | 0 | 650,648 | ||
MICROSOFT CORP | com | 594918104 | 359,166 | 6,474 | SH | SOLE | 0 | 0 | 359,166 | ||
MONDELEZ INTL INC | Com | 609207105 | 402,612 | 8,979 | SH | SOLE | 0 | 0 | 402,612 | ||
NIKE INC CLASS B | Com | 654106103 | 631,750 | 10,108 | SH | SOLE | 0 | 0 | 631,750 | ||
NOVARTIS AG | SPON ADR | 66987V109 | 274,726 | 3,193 | SH | SOLE | 0 | 0 | 274,726 | ||
NUVEEN AMT-FREE MUNI | Com | 670657105 | 183,197 | 13,227 | SH | SOLE | 0 | 0 | 183,197 | ||
NUVEEN BUILD AMER BD FD | Com | 67074C103 | 374,541 | 18,643 | SH | SOLE | 0 | 0 | 374,541 | ||
NUVEEN ENERGY MLP TOTAL | Com | 67074U103 | 297,627 | 26,813 | SH | SOLE | 0 | 0 | 297,627 | ||
NUVEEN MUNICIPAL VALUE | Com | 670928100 | 127,806 | 12,555 | SH | SOLE | 0 | 0 | 127,806 | ||
NUVEEN SELECT TAX FREE | Com | 67062F100 | 265,959 | 18,612 | SH | SOLE | 0 | 0 | 265,959 | ||
ONEOK INC NEW | Com | 682680103 | 322,883 | 13,093 | SH | SOLE | 0 | 0 | 322,883 | ||
PEPSICO INCORPORATED | Com | 713448108 | 860,929 | 8,616 | SH | SOLE | 0 | 0 | 860,929 | ||
PFIZER INCORPORATED | Com | 717081103 | 815,705 | 25,270 | SH | SOLE | 0 | 0 | 815,705 | ||
PHILIP MORRIS | Com | 718172109 | 636,957 | 7,246 | SH | SOLE | 0 | 0 | 636,957 | ||
PHILLIPS 66 | Com | 718546104 | 242,015 | 2,959 | SH | SOLE | 0 | 0 | 242,015 | ||
POWERSHARES DYNAMIC | LARGE CAP GROWTH | 73935X609 | 303,263 | 9,692 | SH | SOLE | 0 | 0 | 303,263 | ||
POWERSHARES QQQ TR ETF | SERIES 1 | 73935A104 | 3,485,055 | 31,156 | SH | SOLE | 0 | 0 | 3,485,055 | ||
PROCTER & GAMBLE CO | Com | 742718109 | 1,366,693 | 17,211 | SH | SOLE | 0 | 0 | 1,366,693 | ||
QUALCOMM INC | Com | 747525103 | 252,474 | 5,051 | SH | SOLE | 0 | 0 | 252,474 | ||
SCHLUMBERGER LTD | Com | 806857108 | 317,395 | 4,550 | SH | SOLE | 0 | 0 | 317,395 | ||
SECTOR SPDR TR ETF | TECHNOLOGY SELECT SECTOR | 81369Y803 | 331,761 | 7,746 | SH | SOLE | 0 | 0 | 331,761 | ||
SOUTHERN COPPER CORP | Com | 84265V105 | 213,512 | 8,174 | SH | SOLE | 0 | 0 | 213,512 | ||
SPDR DOW JONES ETF | GLOBAL REAL ESTATE | 78463X749 | 2,022,195 | 43,209 | SH | SOLE | 0 | 0 | 2,022,195 | ||
SPDR GOLD TRUST ETF | ETF | 78463V107 | 538,245 | 5,305 | SH | SOLE | 0 | 0 | 538,245 | ||
SPDR S&P 500 TRUST ETF | ETF | 78462F103 | 1,009,939 | 4,954 | SH | SOLE | 0 | 0 | 1,009,939 | ||
SPDR S&P INTL SMALL ETF | CAP | 78463X871 | 408,393 | 14,467 | SH | SOLE | 0 | 0 | 408,393 | ||
SPROTT PHYSICAL GOLD ETF | TRUST | 85207H104 | 365,892 | 41,912 | SH | SOLE | 0 | 0 | 365,892 | ||
STARBUCKS CORP | Com | 855244109 | 605,102 | 10,080 | SH | SOLE | 0 | 0 | 605,102 | ||
STARWOOD HOTELS & | Com | 85590A401 | 264,996 | 3,825 | SH | SOLE | 0 | 0 | 264,996 | ||
STRYKER CORP | Com | 863667101 | 592,028 | 6,370 | SH | SOLE | 0 | 0 | 592,028 | ||
VANGUARD GROWTH ETF | com | 922908736 | 231,484 | 2,176 | SH | SOLE | 0 | 0 | 231,484 | ||
VANGUARD HEALTH CARE ETF | com | 92204A504 | 219,420 | 1,651 | SH | SOLE | 0 | 0 | 219,420 | ||
VANGUARD INDEX FDS ETF | S&P 500 ETF SHS NEW | 922908363 | 1,621,431 | 8,674 | SH | SOLE | 0 | 0 | 1,621,431 | ||
VANGUARD INTL EQUITY ETF | INDEX FDS FTSE EMERGING | 922042858 | 2,182,752 | 66,730 | SH | SOLE | 0 | 0 | 2,182,752 | ||
VANGUARD MID CAP ETF | com | 922908629 | 339,922 | 2,830 | SH | SOLE | 0 | 0 | 339,922 | ||
VANGUARD MID-CAP VALUE | INDEX FUND | 922908512 | 616,433 | 7,172 | SH | SOLE | 0 | 0 | 616,433 | ||
VANGUARD REIT ETF | com | 922908553 | 621,082 | 7,790 | SH | SOLE | 0 | 0 | 621,082 | ||
VANGUARD RUSSELL ETF | 2,000 | 92206C664 | 204,416 | 2,266 | SH | SOLE | 0 | 0 | 204,416 | ||
VANGUARD SHORT TERM ETF | CORP BD | 92206C409 | 368,330 | 4,663 | SH | SOLE | 0 | 0 | 368,330 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 222,352 | 2,794 | SH | SOLE | 0 | 0 | 222,352 | ||
VANGUARD SMALL CAP ETF | com | 922908751 | 278,249 | 2,515 | SH | SOLE | 0 | 0 | 278,249 | ||
VANGUARD SMALL CAP ETF | GROWTH | 922908595 | 205,112 | 1,689 | SH | SOLE | 0 | 0 | 205,112 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 328,213 | 3,323 | SH | SOLE | 0 | 0 | 328,213 | ||
VANGUARD TOTAL STOCK | MARKET ETF | 922908769 | 837,462 | 8,029 | SH | SOLE | 0 | 0 | 837,462 | ||
VANGUARD TOTAL WORLD ETF | STOCK INDEX FUND | 922042742 | 760,164 | 13,193 | SH | SOLE | 0 | 0 | 760,164 | ||
VANGUARD VALUE ETF | com | 922908744 | 504,609 | 6,190 | SH | SOLE | 0 | 0 | 504,609 | ||
VANGUARD WHITEHALL FDS | HIGH DIVIDEND YIELD | 921946406 | 362,319 | 5,428 | SH | SOLE | 0 | 0 | 362,319 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,040,360 | 22,509 | SH | SOLE | 0 | 0 | 1,040,360 | ||
WALGREENS BOOTS ALLIANCE INC | com | 931427108 | 727,289 | 8,541 | SH | SOLE | 0 | 0 | 727,289 | ||
WAL-MART STORES INC | com | 931142103 | 583,965 | 9,526 | SH | SOLE | 0 | 0 | 583,965 | ||
WASTE MGMT INC DEL | com | 94106L109 | 202,539 | 3,795 | SH | SOLE | 0 | 0 | 202,539 | ||
WELLS FARGO COMPANY | com | 949746101 | 245,430 | 4,515 | SH | SOLE | 0 | 0 | 245,430 | ||
WISDOMTREE EMERGING ETF | MARKETS LOCAL DEBT FUND | 97717X867 | 241,432 | 7,043 | SH | SOLE | 0 | 0 | 241,432 | ||
WISDOMTREE EMERGING ETF | MARKETS HIGH DIVIDEND FD | 97717W315 | 229,602 | 7,257 | SH | SOLE | 0 | 0 | 229,602 | ||
WISDOMTREE INTL S/C DVD | FUND | 97717W760 | 1,833,823 | 31,563 | SH | SOLE | 0 | 0 | 1,833,823 |