Chief Compliance Officer

0000910472-13-003239.txt : 20130819 0000910472-13-003239.hdr.sgml : 20130819 20130819115424 ACCESSION NUMBER: 0000910472-13-003239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130819 DATE AS OF CHANGE: 20130819 EFFECTIVENESS DATE: 20130819 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: 131047482 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 06-30-2013 06-30-2013 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 08-06-2013 0 269 474348 false INFORMATION TABLE 2 aci_13f.xml ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 76 10238 SH SOLE 1373442 0 0 10238 BLACKROCK MUNI INCOME TR II COM 09249N101 164 11192 SH SOLE 1373442 0 0 11192 CYTORI THERAPEUTICS INC COM 23283K105 28 12019 SH SOLE 1373442 0 0 12019 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 124 12998 SH SOLE 1373442 0 0 12998 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 30 14055 SH SOLE 1373442 0 0 14055 ISHARES INC MSCI JAPAN 464286848 162 14442 SH SOLE 1373442 0 0 14442 RUBICON MINERALS CORP COM 780911103 19 15000 SH SOLE 1373442 0 0 15000 NUVEEN REAL ESTATE INCOME FD COM 67071B108 186 15662 SH SOLE 1373442 0 0 15662 NUVEEN MUN VALUE FD INC COM 670928100 191 19990 SH SOLE 1373442 0 0 19990 PARKER DRILLING CO COM 701081101 123 24720 SH SOLE 1373442 0 0 24720 BLACKROCK INCOME TR INC COM 09247F100 172 25080 SH SOLE 1373442 0 0 25080 SIRIUS XM RADIO INC COM 82967N108 92 27385 SH SOLE 1373442 0 0 27385 WILLBROS GROUP INC DEL COM 969203108 173 28180 SH SOLE 1373442 0 0 28180 DENISON MINES CORP COM 248356107 59 50000 SH SOLE 1373442 0 0 50000 ACURA PHARMACEUTICALS INC COM NEW 00509L703 98 51993 SH SOLE 1373442 0 0 51993 POTLATCH CORP NEW COM 737630103 201 4980 SH SOLE 1373442 0 0 4980 WYNN RESORTS LTD COM 983134107 201 1569 SH SOLE 1373442 0 0 1569 VANGUARD WORLD FDS ENERGY ETF 92204A306 203 1805 SH SOLE 1373442 0 0 1805 NORFOLK SOUTHERN CORP COM 655844108 205 2822 SH SOLE 1373442 0 0 2822 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208 3267 SH SOLE 1373442 0 0 3267 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 209 14898 SH SOLE 1373442 0 0 14898 REYNOLDS AMERICAN INC COM 761713106 209 4326 SH SOLE 1373442 0 0 4326 ISHARES TR RUSL 2000 VALU 464287630 211 2459 SH SOLE 1373442 0 0 2459 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 212 5308 SH SOLE 1373442 0 0 5308 KRAFT FOODS GROUP INC COM 50076Q106 213 3820 SH SOLE 1373442 0 0 3820 STRYKER CORP COM 863667101 216 3337 SH SOLE 1373442 0 0 3337 COMCAST CORP NEW CL A 20030N101 216 5177 SH SOLE 1373442 0 0 5177 ISHARES TR S&P SMLCP VALU 464287879 219 2341 SH SOLE 1373442 0 0 2341 TORONTO DOMINION BK ONT COM NEW 891160509 220 2732 SH SOLE 1373442 0 0 2732 ISHARES TR BARCLYS 20+ YR 464287432 221 1998 SH SOLE 1373442 0 0 1998 OSHKOSH CORP COM 688239201 224 5900 SH SOLE 1373442 0 0 5900 DUKE ENERGY CORP NEW COM NEW 26441C204 225 3338 SH SOLE 1373442 0 0 3338 NOVO-NORDISK A S ADR 670100205 229 1478 SH SOLE 1373442 0 0 1478 MASTERCARD INC CL A 57636Q104 230 400 SH SOLE 1373442 0 0 400 ISHARES TR BARCLYS 7-10 YR 464287440 233 2276 SH SOLE 1373442 0 0 2276 VANGUARD INDEX FDS SM CP VAL ETF 922908611 235 2810 SH SOLE 1373442 0 0 2810 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 238 4762 SH SOLE 1373442 0 0 4762 NEWFIELD EXPL CO COM 651290108 239 10000 SH SOLE 1373442 0 0 10000 CAPITOL FED FINL INC COM 14057J101 240 19748 SH SOLE 1373442 0 0 19748 MONDELEZ INTL INC CL A 609207105 242 8481 SH SOLE 1373442 0 0 8481 FACEBOOK INC CL A 30303M102 242 9741 SH SOLE 1373442 0 0 9741 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 244 7673 SH SOLE 1373442 0 0 7673 MONSTER BEVERAGE CORP COM 611740101 252 4139 SH SOLE 1373442 0 0 4139 YUM BRANDS INC COM 988498101 252 3632 SH SOLE 1373442 0 0 3632 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 252 18064 SH SOLE 1373442 0 0 18064 PNC FINL SVCS GROUP INC COM 693475105 258 3537 SH SOLE 1373442 0 0 3537 FIRST HORIZON NATL CORP COM 320517105 259 23097 SH SOLE 1373442 0 0 23097 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 260 3205 SH SOLE 1373442 0 0 3205 ISHARES TR BARCLYS 1-3 YR 464287457 262 3114 SH SOLE 1373442 0 0 3114 TORTOISE PWR & ENERGY INFRAS COM 89147X104 265 10413 SH SOLE 1373442 0 0 10413 EMERSON ELEC CO COM 291011104 266 4884 SH SOLE 1373442 0 0 4884 AFLAC INC COM 001055102 271 4656 SH SOLE 1373442 0 0 4656 BOK FINL CORP COM NEW 05561Q201 274 4280 SH SOLE 1373442 0 0 4280 INTL FCSTONE INC COM 46116V105 283 16197 SH SOLE 1373442 0 0 16197 PROSHARES TR PSHS ULTSH 20YRS 74347B201 285 3939 SH SOLE 1373442 0 0 3939 ISHARES TR MSCI ACJPN IDX 464288182 289 5281 SH SOLE 1373442 0 0 5281 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 291 8071 SH SOLE 1373442 0 0 8071 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 297 4961 SH SOLE 1373442 0 0 4961 ANADARKO PETE CORP COM 032511107 302 3516 SH SOLE 1373442 0 0 3516 NUVEEN QUALITY PFD INCOME FD COM 67071S101 302 36424 SH SOLE 1373442 0 0 36424 ISHARES TR DJ US REAL EST 464287739 306 4601 SH SOLE 1373442 0 0 4601 LAM RESEARCH CORP COM 512807108 306 6896 SH SOLE 1373442 0 0 6896 DU PONT E I DE NEMOURS & CO COM 263534109 308 5870 SH SOLE 1373442 0 0 5870 HONEYWELL INTL INC COM 438516106 311 3915 SH SOLE 1373442 0 0 3915 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 311 10155 SH SOLE 1373442 0 0 10155 DRESSER-RAND GROUP INC COM 261608103 313 5226 SH SOLE 1373442 0 0 5226 AMAZON COM INC COM 023135106 314 1131 SH SOLE 1373442 0 0 1131 ISHARES TR RUSSELL MCP GR 464287481 315 4393 SH SOLE 1373442 0 0 4393 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 320 6655 SH SOLE 1373442 0 0 6655 SEMPRA ENERGY COM 816851109 325 3975 SH SOLE 1373442 0 0 3975 CVS CAREMARK CORPORATION COM 126650100 333 5823 SH SOLE 1373442 0 0 5823 VANGUARD INDEX FDS LARGE CAP ETF 922908637 335 4566 SH SOLE 1373442 0 0 4566 UNIT CORP COM 909218109 339 7954 SH SOLE 1373442 0 0 7954 COSTCO WHSL CORP NEW COM 22160K105 344 3115 SH SOLE 1373442 0 0 3115 VARIAN MED SYS INC COM 92220P105 346 5135 SH SOLE 1373442 0 0 5135 VERISK ANALYTICS INC CL A 92345Y106 354 5929 SH SOLE 1373442 0 0 5929 COHEN & STEERS QUALITY RLTY COM 19247L106 356 31736 SH SOLE 1373442 0 0 31736 AMERICAN EXPRESS CO COM 025816109 362 4842 SH SOLE 1373442 0 0 4842 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 362 11997 SH SOLE 1373442 0 0 11997 ISHARES TR S&P SMLCP GROW 464287887 375 3870 SH SOLE 1373442 0 0 3870 HOME DEPOT INC COM 437076102 380 4906 SH SOLE 1373442 0 0 4906 KELLOGG CO COM 487836108 383 5957 SH SOLE 1373442 0 0 5957 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 395 7072 SH SOLE 1373442 0 0 7072 ISHARES TR CORE S&P SCP ETF 464287804 396 4388 SH SOLE 1373442 0 0 4388 SONIC CORP COM 835451105 397 27276 SH SOLE 1373442 0 0 27276 CITIGROUP INC COM NEW 172967424 419 8734 SH SOLE 1373442 0 0 8734 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 422 2840 SH SOLE 1373442 0 0 2840 COACH INC COM 189754104 428 7505 SH SOLE 1373442 0 0 7505 UMB FINL CORP COM 902788108 429 7698 SH SOLE 1373442 0 0 7698 KEYCORP NEW COM 493267108 436 39508 SH SOLE 1373442 0 0 39508 SOUTHERN CO COM 842587107 443 10037 SH SOLE 1373442 0 0 10037 DNP SELECT INCOME FD COM 23325P104 445 45363 SH SOLE 1373442 0 0 45363 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 448 15590 SH SOLE 1373442 0 0 15590 SYNTROLEUM CORP COM NEW 871630208 448 64884 SH SOLE 1373442 0 0 64884 US BANCORP DEL COM NEW 902973304 456 12613 SH SOLE 1373442 0 0 12613 STERICYCLE INC COM 858912108 456 4125 SH SOLE 1373442 0 0 4125 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 463 28339 SH SOLE 1373442 0 0 28339 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 479 39745 SH SOLE 1373442 0 0 39745 PERRIGO CO COM 714290103 498 4115 SH SOLE 1373442 0 0 4115 SCHWAB CHARLES CORP NEW COM 808513105 500 23558 SH SOLE 1373442 0 0 23558 PRICELINE COM INC COM NEW 741503403 508 615 SH SOLE 1373442 0 0 615 WESTAR ENERGY INC COM 95709T100 517 16174 SH SOLE 1373442 0 0 16174 ABBVIE INC COM 00287Y109 518 12535 SH SOLE 1373442 0 0 12535 DST SYS INC DEL COM 233326107 523 8003 SH SOLE 1373442 0 0 8003 NUVEEN QUALITY PFD INCOME FD COM 67072C105 524 60128 SH SOLE 1373442 0 0 60128 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 526 7449 SH SOLE 1373442 0 0 7449 ISHARES TR RUSSELL MCP VL 464287473 540 9317 SH SOLE 1373442 0 0 9317 MONSANTO CO NEW COM 61166W101 546 5522 SH SOLE 1373442 0 0 5522 ISHARES TR S&P MC 400 GRW 464287606 551 4278 SH SOLE 1373442 0 0 4278 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 556 38629 SH SOLE 1373442 0 0 38629 VANGUARD WORLD FDS INF TECH ETF 92204A702 558 7540 SH SOLE 1373442 0 0 7540 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 564 12359 SH SOLE 1373442 0 0 12359 ENTERPRISE PRODS PARTNERS L COM 293792107 568 9143 SH SOLE 1373442 0 0 9143 AON PLC SHS CL A G0408V102 582 9046 SH SOLE 1373442 0 0 9046 BRISTOL MYERS SQUIBB CO COM 110122108 587 13145 SH SOLE 1373442 0 0 13145 MFS INTER INCOME TR SH BEN INT 55273C107 600 104261 SH SOLE 1373442 0 0 104261 ISHARES TR BARCLYS MBS BD 464288588 607 5769 SH SOLE 1373442 0 0 5769 E M C CORP MASS COM 268648102 623 26361 SH SOLE 1373442 0 0 26361 SPDR GOLD TRUST GOLD SHS 78463V107 627 5266 SH SOLE 1373442 0 0 5266 FORD MTR CO DEL COM PAR $0.01 345370860 628 40616 SH SOLE 1373442 0 0 40616 CBIZ INC COM 124805102 634 94533 SH SOLE 1373442 0 0 94533 WPX ENERGY INC COM 98212B103 637 33629 SH SOLE 1373442 0 0 33629 SAIC INC COM 78390X101 661 47470 SH SOLE 1373442 0 0 47470 GILEAD SCIENCES INC COM 375558103 675 13157 SH SOLE 1373442 0 0 13157 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 680 23029 SH SOLE 1373442 0 0 23029 EXPRESS SCRIPTS HLDG CO COM 30219G108 687 11121 SH SOLE 1373442 0 0 11121 CELGENE CORP COM 151020104 693 5924 SH SOLE 1373442 0 0 5924 AMERICAN INTL GROUP INC COM NEW 026874784 704 15739 SH SOLE 1373442 0 0 15739 PHILLIPS 66 COM 718546104 737 12503 SH SOLE 1373442 0 0 12503 3M CO COM 88579Y101 754 6894 SH SOLE 1373442 0 0 6894 ORACLE CORP COM 68389X105 755 24598 SH SOLE 1373442 0 0 24598 CMS ENERGY CORP COM 125896100 771 28368 SH SOLE 1373442 0 0 28368 INTEL CORP COM 458140100 776 32036 SH SOLE 1373442 0 0 32036 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 780 25833 SH SOLE 1373442 0 0 25833 TORTOISE MLP FD INC COM 89148B101 783 26799 SH SOLE 1373442 0 0 26799 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 787 12571 SH SOLE 1373442 0 0 12571 VISA INC COM CL A 92826C839 801 4384 SH SOLE 1373442 0 0 4384 BP PLC SPONSORED ADR 055622104 813 19478 SH SOLE 1373442 0 0 19478 AQUA AMERICA INC COM 03836W103 817 26118 SH SOLE 1373442 0 0 26118 CUMMINS INC COM 231021106 843 7777 SH SOLE 1373442 0 0 7777 ALTRIA GROUP INC COM 02209S103 848 24226 SH SOLE 1373442 0 0 24226 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 862 68381 SH SOLE 1373442 0 0 68381 DIGITAL RLTY TR INC COM 253868103 865 14178 SH SOLE 1373442 0 0 14178 MICROCHIP TECHNOLOGY INC COM 595017104 877 23538 SH SOLE 1373442 0 0 23538 OTTER TAIL CORP COM 689648103 882 31060 SH SOLE 1373442 0 0 31060 ISHARES TR S&P GTFIDX ETF 464288174 883 19512 SH SOLE 1373442 0 0 19512 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 887 12446 SH SOLE 1373442 0 0 12446 VALEANT PHARMACEUTICALS INTL COM 91911K102 899 10446 SH SOLE 1373442 0 0 10446 ISHARES TR MSCI ACWI INDX 464288257 899 17979 SH SOLE 1373442 0 0 17979 SCHLUMBERGER LTD COM 806857108 917 12802 SH SOLE 1373442 0 0 12802 WALGREEN CO COM 931422109 919 20787 SH SOLE 1373442 0 0 20787 PHILIP MORRIS INTL INC COM 718172109 936 10801 SH SOLE 1373442 0 0 10801 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 954 31292 SH SOLE 1373442 0 0 31292 CISCO SYS INC COM 17275R102 963 39583 SH SOLE 1373442 0 0 39583 COMMERCE BANCSHARES INC COM 200525103 1001 22991 SH SOLE 1373442 0 0 22991 HELMERICH & PAYNE INC COM 423452101 1014 16235 SH SOLE 1373442 0 0 16235 CORENERGY INFRASTRUCTURE TR COM 21870U205 1017 146130 SH SOLE 1373442 0 0 146130 AMERISOURCEBERGEN CORP COM 03073E105 1019 18244 SH SOLE 1373442 0 0 18244 SMUCKER J M CO COM NEW 832696405 1019 9882 SH SOLE 1373442 0 0 9882 ANNALY CAP MGMT INC COM 035710409 1048 83398 SH SOLE 1373442 0 0 83398 STARBUCKS CORP COM 855244109 1056 16119 SH SOLE 1373442 0 0 16119 TORTOISE ENERGY INDEPENDENC COM 89148K101 1067 45302 SH SOLE 1373442 0 0 45302 MERCK & CO INC NEW COM 58933Y105 1072 23068 SH SOLE 1373442 0 0 23068 ONEOK INC NEW COM 682680103 1080 26140 SH SOLE 1373442 0 0 26140 PMC COML TR SH BEN INT 693434102 1087 132296 SH SOLE 1373442 0 0 132296 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1123 22676 SH SOLE 1373442 0 0 22676 OCCIDENTAL PETE CORP DEL COM 674599105 1136 12726 SH SOLE 1373442 0 0 12726 KIMBERLY CLARK CORP COM 494368103 1156 11905 SH SOLE 1373442 0 0 11905 COVIDIEN PLC SHS G2554F113 1160 18454 SH SOLE 1373442 0 0 18454 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1180 7 SH SOLE 1373442 0 0 7 V F CORP COM 918204108 1202 6228 SH SOLE 1373442 0 0 6228 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1236 14471 SH SOLE 1373442 0 0 14471 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1240 15004 SH SOLE 1373442 0 0 15004 ISHARES TR RUSSELL1000GRW 464287614 1287 17697 SH SOLE 1373442 0 0 17697 UNION PAC CORP COM 907818108 1287 8345 SH SOLE 1373442 0 0 8345 ANDERSONS INC COM 034164103 1290 24251 SH SOLE 1373442 0 0 24251 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1358 54057 SH SOLE 1373442 0 0 54057 PIMCO INCOME STRATEGY FUND COM 72201H108 1416 118377 SH SOLE 1373442 0 0 118377 BANK OF AMERICA CORPORATION COM 060505104 1428 111025 SH SOLE 1373442 0 0 111025 CLOROX CO DEL COM 189054109 1440 17319 SH SOLE 1373442 0 0 17319 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1441 58848 SH SOLE 1373442 0 0 58848 VERIZON COMMUNICATIONS INC COM 92343V104 1443 28674 SH SOLE 1373442 0 0 28674 APACHE CORP COM 037411105 1449 17284 SH SOLE 1373442 0 0 17284 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 1449 65161 SH SOLE 1373442 0 0 65161 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1503 150493 SH SOLE 1373442 0 0 150493 ISHARES TR S&P NA TECH FD 464287549 1512 20322 SH SOLE 1373442 0 0 20322 GENERAL MLS INC COM 370334104 1520 31320 SH SOLE 1373442 0 0 31320 WAL-MART STORES INC COM 931142103 1538 20642 SH SOLE 1373442 0 0 20642 RAYONIER INC COM 754907103 1551 27994 SH SOLE 1373442 0 0 27994 PLUM CREEK TIMBER CO INC COM 729251108 1573 33709 SH SOLE 1373442 0 0 33709 NATIONAL OILWELL VARCO INC COM 637071101 1601 23242 SH SOLE 1373442 0 0 23242 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1601 40555 SH SOLE 1373442 0 0 40555 JONES LANG LASALLE INC COM 48020Q107 1608 17646 SH SOLE 1373442 0 0 17646 DISNEY WALT CO COM DISNEY 254687106 1618 25621 SH SOLE 1373442 0 0 25621 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1637 66124 SH SOLE 1373442 0 0 66124 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1642 30351 SH SOLE 1373442 0 0 30351 UNITED TECHNOLOGIES CORP COM 913017109 1674 18016 SH SOLE 1373442 0 0 18016 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1686 44230 SH SOLE 1373442 0 0 44230 CIMAREX ENERGY CO COM 171798101 1698 26120 SH SOLE 1373442 0 0 26120 COLGATE PALMOLIVE CO COM 194162103 1747 30496 SH SOLE 1373442 0 0 30496 TORTOISE ENERGY CAP CORP COM 89147U100 1777 51361 SH SOLE 1373442 0 0 51361 NIKE INC CL B 654106103 1858 29183 SH SOLE 1373442 0 0 29183 DEVON ENERGY CORP NEW COM 25179M103 1872 36078 SH SOLE 1373442 0 0 36078 ISHARES TR BARCLYS TIPS BD 464287176 1885 16829 SH SOLE 1373442 0 0 16829 PEPSICO INC COM 713448108 1944 23768 SH SOLE 1373442 0 0 23768 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1967 44689 SH SOLE 1373442 0 0 44689 OGE ENERGY CORP COM 670837103 1969 28871 SH SOLE 1373442 0 0 28871 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2002 43056 SH SOLE 1373442 0 0 43056 REALTY INCOME CORP COM 756109104 2047 48840 SH SOLE 1373442 0 0 48840 COCA COLA CO COM 191216100 2074 51706 SH SOLE 1373442 0 0 51706 GOOGLE INC CL A 38259P508 2080 2363 SH SOLE 1373442 0 0 2363 QUALCOMM INC COM 747525103 2170 35513 SH SOLE 1373442 0 0 35513 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2228 57432 SH SOLE 1373442 0 0 57432 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2259 41447 SH SOLE 1373442 0 0 41447 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2271 44926 SH SOLE 1373442 0 0 44926 ISHARES TR CORE TOTUSBD ETF 464287226 2272 21196 SH SOLE 1373442 0 0 21196 INERGY L P UNIT LTD PTNR 456615103 2339 146028 SH SOLE 1373442 0 0 146028 WILLIAMS COS INC DEL COM 969457100 2383 73406 SH SOLE 1373442 0 0 73406 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2507 65653 SH SOLE 1373442 0 0 65653 LILLY ELI & CO COM 532457108 2544 51798 SH SOLE 1373442 0 0 51798 CERNER CORP COM 156782104 2588 26936 SH SOLE 1373442 0 0 26936 WASTE MGMT INC DEL COM 94106L109 2657 65893 SH SOLE 1373442 0 0 65893 DEERE & CO COM 244199105 2803 34502 SH SOLE 1373442 0 0 34502 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2826 50215 SH SOLE 1373442 0 0 50215 INTERNATIONAL BUSINESS MACHS COM 459200101 2843 14875 SH SOLE 1373442 0 0 14875 CHEVRON CORP NEW COM 166764100 2882 24355 SH SOLE 1373442 0 0 24355 ISHARES TR BARCLYS 1-3YR CR 464288646 2921 27811 SH SOLE 1373442 0 0 27811 AUTOMATIC DATA PROCESSING IN COM 053015103 3052 44325 SH SOLE 1373442 0 0 44325 MCDONALDS CORP COM 580135101 3229 32617 SH SOLE 1373442 0 0 32617 ABBOTT LABS COM 002824100 3244 93016 SH SOLE 1373442 0 0 93016 PFIZER INC COM 717081103 3309 118120 SH SOLE 1373442 0 0 118120 REVOLUTION LIGHTING TECHNOLO COM 76155G107 3338 834485 SH SOLE 1373442 0 0 834485 ISHARES TR DJ SEL DIV INX 464287168 3409 53251 SH SOLE 1373442 0 0 53251 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3437 66605 SH SOLE 1373442 0 0 66605 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3453 95389 SH SOLE 1373442 0 0 95389 CONOCOPHILLIPS COM 20825C104 3555 58763 SH SOLE 1373442 0 0 58763 ISHARES TR IBOXX INV CPBD 464287242 3565 31366 SH SOLE 1373442 0 0 31366 KANSAS CITY SOUTHERN COM NEW 485170302 3949 37273 SH SOLE 1373442 0 0 37273 MICROSOFT CORP COM 594918104 4117 119176 SH SOLE 1373442 0 0 119176 CATERPILLAR INC DEL COM 149123101 4212 51065 SH SOLE 1373442 0 0 51065 JPMORGAN CHASE & CO COM 46625H100 4224 80024 SH SOLE 1373442 0 0 80024 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4438 67034 SH SOLE 1373442 0 0 67034 SPDR S&P 500 ETF TR TR UNIT 78462F103 4528 28226 SH SOLE 1373442 0 0 28226 ISHARES TR RUSSELL 2000 464287655 4616 47590 SH SOLE 1373442 0 0 47590 AT&T INC COM 00206R102 4683 132291 SH SOLE 1373442 0 0 132291 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4757 101993 SH SOLE 1373442 0 0 101993 ISHARES TR RUSSELL1000VAL 464287598 4788 57141 SH SOLE 1373442 0 0 57141 GENERAL ELECTRIC CO COM 369604103 5387 232305 SH SOLE 1373442 0 0 232305 WELLS FARGO & CO NEW COM 949746101 5451 132091 SH SOLE 1373442 0 0 132091 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5656 65476 SH SOLE 1373442 0 0 65476 ISHARES TR MSCI EMERG MKT 464287234 5699 148026 SH SOLE 1373442 0 0 148026 ISHARES TR CORE S&P MCP ETF 464287507 5719 49517 SH SOLE 1373442 0 0 49517 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 5978 123698 SH SOLE 1373442 0 0 123698 PIMCO ETF TR TOTL RETN ETF 72201R775 6109 57915 SH SOLE 1373442 0 0 57915 ISHARES TR RUSSELL MIDCAP 464287499 6443 49603 SH SOLE 1373442 0 0 49603 JOHNSON & JOHNSON COM 478160104 6784 79007 SH SOLE 1373442 0 0 79007 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6967 62246 SH SOLE 1373442 0 0 62246 HORMEL FOODS CORP COM 440452100 7176 186006 SH SOLE 1373442 0 0 186006 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7573 163038 SH SOLE 1373442 0 0 163038 ISHARES TR MSCI EAFE INDEX 464287465 7782 135813 SH SOLE 1373442 0 0 135813 EXXON MOBIL CORP COM 30231G102 8136 90046 SH SOLE 1373442 0 0 90046 APPLE INC COM 037833100 9080 22898 SH SOLE 1373442 0 0 22898 ISHARES TR CORE S&P500 ETF 464287200 10095 62749 SH SOLE 1373442 0 0 62749 UNITED PARCEL SERVICE INC CL B 911312106 10459 120936 SH SOLE 1373442 0 0 120936 PROCTER & GAMBLE CO COM 742718109 10886 141393 SH SOLE 1373442 0 0 141393 AUTONATION INC COM 05329W102 11132 256549 SH SOLE 1373442 0 0 256549 VANGUARD INDEX FDS REIT ETF 922908553 18331 266747 SH SOLE 1373442 0 0 266747 ISHARES GOLD TRUST ISHARES 464285105 18737 1562756 SH SOLE 1373442 0 0 1562756 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 26397 394871 SH SOLE 1373442 0 0 394871