0000910472-13-000461.txt : 20130212 0000910472-13-000461.hdr.sgml : 20130212 20130212145223 ACCESSION NUMBER: 0000910472-13-000461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 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: 13596604 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 form13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mariner Wealth Advisors Address: 4200 W 115th St Suite 100 Leawood, KS 66211 Form 13F File Number: 28-13550 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cheryl Vohland Title: Chief Compliance Officer Phone: (913) 647-9700 Signature, Place, and Date of Signing: Cheryl Vohland Leawood, KS 02/08/13 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-13550 Mariner Wealth Advisors Omaha & Adams Hall [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 201 Form 13F Information Table Value Total: 308,187 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
Name Of Issuer Title Of Class Cusip Market SHRS/OR SH/ PUT/ Investment Other Sole Shared None Value PRN/AMT PRN CALL Discretion Managers WPP PLC ADR 92933H101 200 2743 SH SOLE 1373442 0 0 2743 YUM BRANDS INC COM 988498101 201 3020 SH SOLE 1373442 0 0 3020 BANK NEW YORK MELLON CORP COM 064058100 204 7925 SH SOLE 1373442 0 0 7925 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 205 8627 SH SOLE 1373442 0 0 8627 ISHARES TR RUSSELL MCP VL 464287473 207 4130 SH SOLE 1373442 0 0 4130 ISHARES TR CORE S&P SCP ETF 464287804 208 2660 SH SOLE 1373442 0 0 2660 STRYKER CORP COM 863667101 209 3807 SH SOLE 1373442 0 0 3807 SYSCO CORP COM 871829107 210 6630 SH SOLE 1373442 0 0 6630 NOVO-NORDISK A S ADR 670100205 213 1304 SH SOLE 1373442 0 0 1304 CUMMINS INC COM 231021106 215 1980 SH SOLE 1373442 0 0 1980 COSTCO WHSL CORP NEW COM 22160K105 216 2187 SH SOLE 1373442 0 0 2187 ISHARES TR S&P SMLCP GROW 464287887 217 2585 SH SOLE 1373442 0 0 2585 NOVARTIS A G SPONSORED ADR 66987V109 217 3424 SH SOLE 1373442 0 0 3424 BP PLC SPONSORED ADR 055622104 220 5280 SH SOLE 1373442 0 0 5280 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 225 4166 SH SOLE 1373442 0 0 4166 ISHARES TR DJ US REAL EST 464287739 226 3499 SH SOLE 1373442 0 0 3499 CVS CAREMARK CORPORATION COM 126650100 234 4833 SH SOLE 1373442 0 0 4833 CMS ENERGY CORP COM 125896100 240 9861 SH SOLE 1373442 0 0 9861 MASTERCARD INC CL A 57636Q104 241 491 SH SOLE 1373442 0 0 491 TORONTO DOMINION BK ONT COM NEW 891160509 241 2858 SH SOLE 1373442 0 0 2858 KIMBERLY CLARK CORP COM 494368103 251 2970 SH SOLE 1373442 0 0 2970 WALGREEN CO COM 931422109 251 6783 SH SOLE 1373442 0 0 6783 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 253 7823 SH SOLE 1373442 0 0 7823 ISHARES TR BARCLYS 7-10 YR 464287440 257 2390 SH SOLE 1373442 0 0 2390 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258 3875 SH SOLE 1373442 0 0 3875 TARGET CORP COM 87612E106 262 4426 SH SOLE 1373442 0 0 4426 DIGITAL RLTY TR INC COM 253868103 263 3875 SH SOLE 1373442 0 0 3875 SMUCKER J M CO COM NEW 832696405 264 3066 SH SOLE 1373442 0 0 3066 AMERISOURCEBERGEN CORP COM 03073E105 266 6152 SH SOLE 1373442 0 0 6152 ISHARES TR BARCLYS 20+ YR 464287432 269 2218 SH SOLE 1373442 0 0 2218 DU PONT E I DE NEMOURS & CO COM 263534109 279 6200 SH SOLE 1373442 0 0 6200 AMERICAN CAPITAL AGENCY CORP COM 02503X105 283 9795 SH SOLE 1373442 0 0 9795 GILEAD SCIENCES INC COM 375558103 289 3934 SH SOLE 1373442 0 0 3934 REYNOLDS AMERICAN INC COM 761713106 293 7079 SH SOLE 1373442 0 0 7079 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 296 6536 SH SOLE 1373442 0 0 6536 UMB FINL CORP COM 902788108 298 6810 SH SOLE 1373442 0 0 6810 AMAZON COM INC COM 023135106 299 1190 SH SOLE 1373442 0 0 1190 CATERPILLAR INC DEL COM 149123101 302 3369 SH SOLE 1373442 0 0 3369 AMERICAN EXPRESS CO COM 025816109 304 5289 SH SOLE 1373442 0 0 5289 PROSHARES TR PSHS ULTSH 20YRS 74347B201 305 4801 SH SOLE 1373442 0 0 4801 ORACLE CORP COM 68389X105 307 9223 SH SOLE 1373442 0 0 9223 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 312 8863 SH SOLE 1373442 0 0 8863 SOUTHERN CO COM 842587107 317 7409 SH SOLE 1373442 0 0 7409 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 320 4915 SH SOLE 1373442 0 0 4915 CITIGROUP INC COM NEW 172967424 322 8150 SH SOLE 1373442 0 0 8150 APACHE CORP COM 037411105 325 4137 SH SOLE 1373442 0 0 4137 OCCIDENTAL PETE CORP DEL COM 674599105 339 4426 SH SOLE 1373442 0 0 4426 DRESSER-RAND GROUP INC COM 261608103 339 6035 SH SOLE 1373442 0 0 6035 VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 4675 SH SOLE 1373442 0 0 4675 GENERAL MLS INC COM 370334104 343 8483 SH SOLE 1373442 0 0 8483 HOME DEPOT INC COM 437076102 356 5755 SH SOLE 1373442 0 0 5755 STARBUCKS CORP COM 855244109 366 6831 SH SOLE 1373442 0 0 6831 VISA INC COM CL A 92826C839 373 2464 SH SOLE 1373442 0 0 2464 AFLAC INC COM 001055102 400 7534 SH SOLE 1373442 0 0 7534 AUTOMATIC DATA PROCESSING IN COM 053015103 465 8164 SH SOLE 1373442 0 0 8164 OGE ENERGY CORP COM 670837103 466 8275 SH SOLE 1373442 0 0 8275 CLOROX CO DEL COM 189054109 476 6502 SH SOLE 1373442 0 0 6502 UNION PAC CORP COM 907818108 480 3815 SH SOLE 1373442 0 0 3815 DST SYS INC DEL COM 233326107 485 8003 SH SOLE 1373442 0 0 8003 ISHARES TR BARCLYS MBS BD 464288588 513 4749 SH SOLE 1373442 0 0 4749 3M CO COM 88579Y101 536 5771 SH SOLE 1373442 0 0 5771 CELGENE CORP COM 151020104 538 6860 SH SOLE 1373442 0 0 6860 SPDR GOLD TRUST GOLD SHS 78463V107 543 3350 SH SOLE 1373442 0 0 3350 SCHLUMBERGER LTD COM 806857108 559 8064 SH SOLE 1373442 0 0 8064 CHEVRON CORP NEW COM 166764100 577 5340 SH SOLE 1373442 0 0 5340 COLGATE PALMOLIVE CO COM 194162103 595 5691 SH SOLE 1373442 0 0 5691 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 641 8034 SH SOLE 1373442 0 0 8034 MONSANTO CO NEW COM 61166W101 691 7306 SH SOLE 1373442 0 0 7306 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 745 9200 SH SOLE 1373442 0 0 9200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 804 6 SH SOLE 1373442 0 0 6 UNITED TECHNOLOGIES CORP COM 913017109 804 9807 SH SOLE 1373442 0 0 9807 V F CORP COM 918204108 1135 7515 SH SOLE 1373442 0 0 7515 GOOGLE INC CL A 38259P508 1329 1879 SH SOLE 1373442 0 0 1879 INTERNATIONAL BUSINESS MACHS COM 459200101 1652 8624 SH SOLE 1373442 0 0 8624 MFS INTER INCOME TR SH BEN INT 55273C107 64 10000 SH SOLE 1373442 0 0 10000 NEWFIELD EXPL CO COM 651290108 268 10000 SH SOLE 1373442 0 0 10000 MCMORAN EXPLORATION CO COM 582411104 161 10020 SH SOLE 1373442 0 0 10020 OTTER TAIL CORP COM 689648103 253 10122 SH SOLE 1373442 0 0 10122 SPDR S&P 500 ETF TR TR UNIT 78462F103 1456 10223 SH SOLE 1373442 0 0 10223 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 237 10243 SH SOLE 1373442 0 0 10243 AMERICAN CAP MTG INVT CORP COM 02504A104 242 10249 SH SOLE 1373442 0 0 10249 EATON VANCE TAX MNGD GBL DV COM 27829F108 91 10326 SH SOLE 1373442 0 0 10326 ISHARES TR MSCI ACJPN IDX 464288182 632 10451 SH SOLE 1373442 0 0 10451 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 462 10621 SH SOLE 1373442 0 0 10621 MICROCHIP TECHNOLOGY INC COM 595017104 357 10969 SH SOLE 1373442 0 0 10969 PHILIP MORRIS INTL INC COM 718172109 932 11140 SH SOLE 1373442 0 0 11140 MONDELEZ INTL INC CL A 609207105 291 11420 SH SOLE 1373442 0 0 11420 WISDOMTREE TR EM LCL DEBT FD 97717X867 613 11463 SH SOLE 1373442 0 0 11463 DISNEY WALT CO COM DISNEY 254687106 582 11695 SH SOLE 1373442 0 0 11695 TORTOISE PWR & ENERGY INFRAS COM 89147X104 296 11766 SH SOLE 1373442 0 0 11766 CYTORI THERAPEUTICS INC COM 23283K105 34 12019 SH SOLE 1373442 0 0 12019 WAL-MART STORES INC COM 931142103 870 12752 SH SOLE 1373442 0 0 12752 AON PLC SHS CL A G0408V102 720 12955 SH SOLE 1373442 0 0 12955 COVIDIEN PLC SHS G2554F113 766 13261 SH SOLE 1373442 0 0 13261 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 490 13369 SH SOLE 1373442 0 0 13369 BRISTOL MYERS SQUIBB CO COM 110122108 441 13547 SH SOLE 1373442 0 0 13547 SEALED AIR CORP NEW COM 81211K100 240 13695 SH SOLE 1373442 0 0 13695 HUNTINGTON BANCSHARES INC COM 446150104 88 13740 SH SOLE 1373442 0 0 13740 NIKE INC CL B 654106103 746 14458 SH SOLE 1373442 0 0 14458 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 376 14927 SH SOLE 1373442 0 0 14927 RUBICON MINERALS CORP COM 780911103 38 15000 SH SOLE 1373442 0 0 15000 US BANCORP DEL COM NEW 902973304 483 15123 SH SOLE 1373442 0 0 15123 PEPSICO INC COM 713448108 1052 15368 SH SOLE 1373442 0 0 15368 ISHARES TR BARCLYS 1-3 YR 464287457 1305 15453 SH SOLE 1373442 0 0 15453 MELA SCIENCES INC COM 55277R100 28 15750 SH SOLE 1373442 0 0 15750 WESTAR ENERGY INC COM 95709T100 457 15954 SH SOLE 1373442 0 0 15954 INTEL CORP COM 458140100 337 16349 SH SOLE 1373442 0 0 16349 APPLE INC COM 037833100 9027 16962 SH SOLE 1373442 0 0 16962 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 429 17219 SH SOLE 1373442 0 0 17219 VALEANT PHARMACEUTICALS INTL COM 91911K102 1042 17438 SH SOLE 1373442 0 0 17438 CAPITOL FED FINL INC COM 14057J101 204 17458 SH SOLE 1373442 0 0 17458 JONES LANG LASALLE INC COM 48020Q107 1481 17646 SH SOLE 1373442 0 0 17646 DEERE & CO COM 244199105 1539 17804 SH SOLE 1373442 0 0 17804 QUALCOMM INC COM 747525103 1102 17812 SH SOLE 1373442 0 0 17812 ISHARES TR BARCLYS 1-3YR CR 464288646 1924 18245 SH SOLE 1373442 0 0 18245 ISHARES TR IBOXX INV CPBD 464287242 2243 18536 SH SOLE 1373442 0 0 18536 ISHARES TR CORE TOTUSBD ETF 464287226 2095 18862 SH SOLE 1373442 0 0 18862 AMERICAN INTL GROUP INC COM NEW 026874784 671 19000 SH SOLE 1373442 0 0 19000 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 304 19190 SH SOLE 1373442 0 0 19190 NATIONAL OILWELL VARCO INC COM 637071101 1366 19984 SH SOLE 1373442 0 0 19984 ISHARES TR S&P NA TECH FD 464287549 1365 20242 SH SOLE 1373442 0 0 20242 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1082 22244 SH SOLE 1373442 0 0 22244 MCDONALDS CORP COM 580135101 1963 22255 SH SOLE 1373442 0 0 22255 FIRST HORIZON NATL CORP COM 320517105 226 22787 SH SOLE 1373442 0 0 22787 COMMERCE BANCSHARES INC COM 200525103 815 23254 SH SOLE 1373442 0 0 23254 ISHARES TR RUSSELL1000GRW 464287614 1544 23570 SH SOLE 1373442 0 0 23570 ISHARES TR BARCLYS TIPS BD 464287176 2893 23826 SH SOLE 1373442 0 0 23826 SAIC INC COM 78390X101 270 23867 SH SOLE 1373442 0 0 23867 MERCK & CO INC NEW COM 58933Y105 1008 24625 SH SOLE 1373442 0 0 24625 ISHARES TR CORE S&P MCP ETF 464287507 2513 24711 SH SOLE 1373442 0 0 24711 ISHARES TR DJ SEL DIV INX 464287168 1430 24981 SH SOLE 1373442 0 0 24981 AQUA AMERICA INC COM 03836W103 644 25340 SH SOLE 1373442 0 0 25340 ALTRIA GROUP INC COM 02209S103 805 25597 SH SOLE 1373442 0 0 25597 CERNER CORP COM 156782104 1987 25633 SH SOLE 1373442 0 0 25633 FORD MTR CO DEL COM PAR $0.01 345370860 338 26072 SH SOLE 1373442 0 0 26072 WILLBROS GROUP INC DEL COM 969203108 140 26180 SH SOLE 1373442 0 0 26180 CIMAREX ENERGY CO COM 171798101 1523 26375 SH SOLE 1373442 0 0 26375 VERIZON COMMUNICATIONS INC COM 92343V104 1150 26588 SH SOLE 1373442 0 0 26588 TORTOISE MLP FD INC COM 89148B101 655 26741 SH SOLE 1373442 0 0 26741 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 820 29380 SH SOLE 1373442 0 0 29380 CISCO SYS INC COM 17275R102 580 29506 SH SOLE 1373442 0 0 29506 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 817 29609 SH SOLE 1373442 0 0 29609 SIRIUS XM RADIO INC COM 82967N108 88 30335 SH SOLE 1373442 0 0 30335 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1267 30351 SH SOLE 1373442 0 0 30351 KINDER MORGAN INC DEL COM 49456B101 1081 30597 SH SOLE 1373442 0 0 30597 ISHARES TR RUSSELL MIDCAP 464287499 3673 32478 SH SOLE 1373442 0 0 32478 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1425 33199 SH SOLE 1373442 0 0 33199 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1439 33325 SH SOLE 1373442 0 0 33325 KANSAS CITY SOUTHERN COM NEW 485170302 2842 34043 SH SOLE 1373442 0 0 34043 ISHARES TR RUSSELL 2000 464287655 2892 34298 SH SOLE 1373442 0 0 34298 ISHARES TR RUSSELL1000VAL 464287598 2545 34945 SH SOLE 1373442 0 0 34945 KEYCORP NEW COM 493267108 313 37192 SH SOLE 1373442 0 0 37192 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1772 37994 SH SOLE 1373442 0 0 37994 EXXON MOBIL CORP COM 30231G102 3336 38547 SH SOLE 1373442 0 0 38547 DEVON ENERGY CORP NEW COM 25179M103 2054 39464 SH SOLE 1373442 0 0 39464 LILLY ELI & CO COM 532457108 2064 41859 SH SOLE 1373442 0 0 41859 ACURA PHARMACEUTICALS INC COM NEW 00509L703 97 43593 SH SOLE 1373442 0 0 43593 TORTOISE ENERGY INDEPENDENC COM 89148K101 960 44556 SH SOLE 1373442 0 0 44556 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1729 45630 SH SOLE 1373442 0 0 45630 TORTOISE ENERGY CAP CORP COM 89147U100 1330 46725 SH SOLE 1373442 0 0 46725 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2172 46828 SH SOLE 1373442 0 0 46828 ABBOTT LABS COM 002824100 3098 47292 SH SOLE 1373442 0 0 47292 DENISON MINES CORP COM 248356107 63 50000 SH SOLE 1373442 0 0 50000 ISHARES TR CORE S&P500 ETF 464287200 7446 52019 SH SOLE 1373442 0 0 52019 GENERAL ELECTRIC CO COM 369604103 1103 52566 SH SOLE 1373442 0 0 52566 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3504 57426 SH SOLE 1373442 0 0 57426 WELLS FARGO & CO NEW COM 949746101 2002 58562 SH SOLE 1373442 0 0 58562 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3542 59460 SH SOLE 1373442 0 0 59460 WASTE MGMT INC DEL COM 94106L109 2008 59527 SH SOLE 1373442 0 0 59527 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2750 61748 SH SOLE 1373442 0 0 61748 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2187 62641 SH SOLE 1373442 0 0 62641 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4524 63129 SH SOLE 1373442 0 0 63129 JPMORGAN CHASE & CO COM 46625H100 2784 63318 SH SOLE 1373442 0 0 63318 ISHARES TR MSCI EMERG MKT 464287234 2852 64310 SH SOLE 1373442 0 0 64310 COCA COLA CO COM 191216100 2398 66159 SH SOLE 1373442 0 0 66159 ISHARES TR MSCI EAFE INDEX 464287465 3991 70190 SH SOLE 1373442 0 0 70190 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3015 78392 SH SOLE 1373442 0 0 78392 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3390 83274 SH SOLE 1373442 0 0 83274 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2880 84308 SH SOLE 1373442 0 0 84308 BANK OF AMERICA CORPORATION COM 060505104 1060 91285 SH SOLE 1373442 0 0 91285 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3002 94313 SH SOLE 1373442 0 0 94313 CONOCOPHILLIPS COM 20825C104 5529 95347 SH SOLE 1373442 0 0 95347 JOHNSON & JOHNSON COM 478160104 7135 101777 SH SOLE 1373442 0 0 101777 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5282 103547 SH SOLE 1373442 0 0 103547 CBIZ INC COM 124805102 674 114000 SH SOLE 1373442 0 0 114000 AT&T INC COM 00206R102 3872 114863 SH SOLE 1373442 0 0 114863 PFIZER INC COM 717081103 2939 117186 SH SOLE 1373442 0 0 117186 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11405 127149 SH SOLE 1373442 0 0 127149 PIMCO ETF TR TOTL RETN ETF 72201R775 14444 132456 SH SOLE 1373442 0 0 132456 MICROSOFT CORP COM 594918104 3569 133606 SH SOLE 1373442 0 0 133606 CORENERGY INFRASTRUCTURE TR COM 21870U205 876 145297 SH SOLE 1373442 0 0 145297 INERGY L P UNIT LTD PTNR 456615103 2687 147735 SH SOLE 1373442 0 0 147735 PROCTER & GAMBLE CO COM 742718109 10614 156344 SH SOLE 1373442 0 0 156344 ANNALY CAP MGMT INC COM 035710409 2201 156782 SH SOLE 1373442 0 0 156782 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4477 161154 SH SOLE 1373442 0 0 161154 HORMEL FOODS CORP COM 440452100 5329 170736 SH SOLE 1373442 0 0 170736 VANGUARD INDEX FDS REIT ETF 922908553 13250 201371 SH SOLE 1373442 0 0 201371 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9277 238735 SH SOLE 1373442 0 0 238735 SYNTROLEUM CORP COM 871630109 267 675270 SH SOLE 1373442 0 0 675270 REVOLUTION LIGHTING TECHNOLO COM 76155G107 527 834485 SH SOLE 1373442 0 0 834485 ISHARES GOLD TRUST ISHARES 464285105 21065 1294003 SH SOLE 1373442 0 0 1294003