The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 76 10,238 SH   SOLE 1,373,442 0 0 10,238
BLACKROCK MUNI INCOME TR II COM 09249N101 164 11,192 SH   SOLE 1,373,442 0 0 11,192
CYTORI THERAPEUTICS INC COM 23283K105 28 12,019 SH   SOLE 1,373,442 0 0 12,019
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 124 12,998 SH   SOLE 1,373,442 0 0 12,998
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 30 14,055 SH   SOLE 1,373,442 0 0 14,055
ISHARES INC MSCI JAPAN 464286848 162 14,442 SH   SOLE 1,373,442 0 0 14,442
RUBICON MINERALS CORP COM 780911103 19 15,000 SH   SOLE 1,373,442 0 0 15,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 186 15,662 SH   SOLE 1,373,442 0 0 15,662
NUVEEN MUN VALUE FD INC COM 670928100 191 19,990 SH   SOLE 1,373,442 0 0 19,990
PARKER DRILLING CO COM 701081101 123 24,720 SH   SOLE 1,373,442 0 0 24,720
BLACKROCK INCOME TR INC COM 09247F100 172 25,080 SH   SOLE 1,373,442 0 0 25,080
SIRIUS XM RADIO INC COM 82967N108 92 27,385 SH   SOLE 1,373,442 0 0 27,385
WILLBROS GROUP INC DEL COM 969203108 173 28,180 SH   SOLE 1,373,442 0 0 28,180
DENISON MINES CORP COM 248356107 59 50,000 SH   SOLE 1,373,442 0 0 50,000
ACURA PHARMACEUTICALS INC COM NEW 00509L703 98 51,993 SH   SOLE 1,373,442 0 0 51,993
POTLATCH CORP NEW COM 737630103 201 4,980 SH   SOLE 1,373,442 0 0 4,980
WYNN RESORTS LTD COM 983134107 201 1,569 SH   SOLE 1,373,442 0 0 1,569
VANGUARD WORLD FDS ENERGY ETF 92204A306 203 1,805 SH   SOLE 1,373,442 0 0 1,805
NORFOLK SOUTHERN CORP COM 655844108 205 2,822 SH   SOLE 1,373,442 0 0 2,822
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208 3,267 SH   SOLE 1,373,442 0 0 3,267
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 209 14,898 SH   SOLE 1,373,442 0 0 14,898
REYNOLDS AMERICAN INC COM 761713106 209 4,326 SH   SOLE 1,373,442 0 0 4,326
ISHARES TR RUSL 2000 VALU 464287630 211 2,459 SH   SOLE 1,373,442 0 0 2,459
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 212 5,308 SH   SOLE 1,373,442 0 0 5,308
KRAFT FOODS GROUP INC COM 50076Q106 213 3,820 SH   SOLE 1,373,442 0 0 3,820
STRYKER CORP COM 863667101 216 3,337 SH   SOLE 1,373,442 0 0 3,337
COMCAST CORP NEW CL A 20030N101 216 5,177 SH   SOLE 1,373,442 0 0 5,177
ISHARES TR S&P SMLCP VALU 464287879 219 2,341 SH   SOLE 1,373,442 0 0 2,341
TORONTO DOMINION BK ONT COM NEW 891160509 220 2,732 SH   SOLE 1,373,442 0 0 2,732
ISHARES TR BARCLYS 20+ YR 464287432 221 1,998 SH   SOLE 1,373,442 0 0 1,998
OSHKOSH CORP COM 688239201 224 5,900 SH   SOLE 1,373,442 0 0 5,900
DUKE ENERGY CORP NEW COM NEW 26441C204 225 3,338 SH   SOLE 1,373,442 0 0 3,338
NOVO-NORDISK A S ADR 670100205 229 1,478 SH   SOLE 1,373,442 0 0 1,478
MASTERCARD INC CL A 57636Q104 230 400 SH   SOLE 1,373,442 0 0 400
ISHARES TR BARCLYS 7-10 YR 464287440 233 2,276 SH   SOLE 1,373,442 0 0 2,276
VANGUARD INDEX FDS SM CP VAL ETF 922908611 235 2,810 SH   SOLE 1,373,442 0 0 2,810
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 238 4,762 SH   SOLE 1,373,442 0 0 4,762
NEWFIELD EXPL CO COM 651290108 239 10,000 SH   SOLE 1,373,442 0 0 10,000
CAPITOL FED FINL INC COM 14057J101 240 19,748 SH   SOLE 1,373,442 0 0 19,748
MONDELEZ INTL INC CL A 609207105 242 8,481 SH   SOLE 1,373,442 0 0 8,481
FACEBOOK INC CL A 30303M102 242 9,741 SH   SOLE 1,373,442 0 0 9,741
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 244 7,673 SH   SOLE 1,373,442 0 0 7,673
MONSTER BEVERAGE CORP COM 611740101 252 4,139 SH   SOLE 1,373,442 0 0 4,139
YUM BRANDS INC COM 988498101 252 3,632 SH   SOLE 1,373,442 0 0 3,632
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 252 18,064 SH   SOLE 1,373,442 0 0 18,064
PNC FINL SVCS GROUP INC COM 693475105 258 3,537 SH   SOLE 1,373,442 0 0 3,537
FIRST HORIZON NATL CORP COM 320517105 259 23,097 SH   SOLE 1,373,442 0 0 23,097
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 260 3,205 SH   SOLE 1,373,442 0 0 3,205
ISHARES TR BARCLYS 1-3 YR 464287457 262 3,114 SH   SOLE 1,373,442 0 0 3,114
TORTOISE PWR & ENERGY INFRAS COM 89147X104 265 10,413 SH   SOLE 1,373,442 0 0 10,413
EMERSON ELEC CO COM 291011104 266 4,884 SH   SOLE 1,373,442 0 0 4,884
AFLAC INC COM 001055102 271 4,656 SH   SOLE 1,373,442 0 0 4,656
BOK FINL CORP COM NEW 05561Q201 274 4,280 SH   SOLE 1,373,442 0 0 4,280
INTL FCSTONE INC COM 46116V105 283 16,197 SH   SOLE 1,373,442 0 0 16,197
PROSHARES TR PSHS ULTSH 20YRS 74347B201 285 3,939 SH   SOLE 1,373,442 0 0 3,939
ISHARES TR MSCI ACJPN IDX 464288182 289 5,281 SH   SOLE 1,373,442 0 0 5,281
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 291 8,071 SH   SOLE 1,373,442 0 0 8,071
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 297 4,961 SH   SOLE 1,373,442 0 0 4,961
ANADARKO PETE CORP COM 032511107 302 3,516 SH   SOLE 1,373,442 0 0 3,516
NUVEEN QUALITY PFD INCOME FD COM 67071S101 302 36,424 SH   SOLE 1,373,442 0 0 36,424
ISHARES TR DJ US REAL EST 464287739 306 4,601 SH   SOLE 1,373,442 0 0 4,601
LAM RESEARCH CORP COM 512807108 306 6,896 SH   SOLE 1,373,442 0 0 6,896
DU PONT E I DE NEMOURS & CO COM 263534109 308 5,870 SH   SOLE 1,373,442 0 0 5,870
HONEYWELL INTL INC COM 438516106 311 3,915 SH   SOLE 1,373,442 0 0 3,915
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 311 10,155 SH   SOLE 1,373,442 0 0 10,155
DRESSER-RAND GROUP INC COM 261608103 313 5,226 SH   SOLE 1,373,442 0 0 5,226
AMAZON COM INC COM 023135106 314 1,131 SH   SOLE 1,373,442 0 0 1,131
ISHARES TR RUSSELL MCP GR 464287481 315 4,393 SH   SOLE 1,373,442 0 0 4,393
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 320 6,655 SH   SOLE 1,373,442 0 0 6,655
SEMPRA ENERGY COM 816851109 325 3,975 SH   SOLE 1,373,442 0 0 3,975
CVS CAREMARK CORPORATION COM 126650100 333 5,823 SH   SOLE 1,373,442 0 0 5,823
VANGUARD INDEX FDS LARGE CAP ETF 922908637 335 4,566 SH   SOLE 1,373,442 0 0 4,566
UNIT CORP COM 909218109 339 7,954 SH   SOLE 1,373,442 0 0 7,954
COSTCO WHSL CORP NEW COM 22160K105 344 3,115 SH   SOLE 1,373,442 0 0 3,115
VARIAN MED SYS INC COM 92220P105 346 5,135 SH   SOLE 1,373,442 0 0 5,135
VERISK ANALYTICS INC CL A 92345Y106 354 5,929 SH   SOLE 1,373,442 0 0 5,929
COHEN & STEERS QUALITY RLTY COM 19247L106 356 31,736 SH   SOLE 1,373,442 0 0 31,736
AMERICAN EXPRESS CO COM 025816109 362 4,842 SH   SOLE 1,373,442 0 0 4,842
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 362 11,997 SH   SOLE 1,373,442 0 0 11,997
ISHARES TR S&P SMLCP GROW 464287887 375 3,870 SH   SOLE 1,373,442 0 0 3,870
HOME DEPOT INC COM 437076102 380 4,906 SH   SOLE 1,373,442 0 0 4,906
KELLOGG CO COM 487836108 383 5,957 SH   SOLE 1,373,442 0 0 5,957
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 395 7,072 SH   SOLE 1,373,442 0 0 7,072
ISHARES TR CORE S&P SCP ETF 464287804 396 4,388 SH   SOLE 1,373,442 0 0 4,388
SONIC CORP COM 835451105 397 27,276 SH   SOLE 1,373,442 0 0 27,276
CITIGROUP INC COM NEW 172967424 419 8,734 SH   SOLE 1,373,442 0 0 8,734
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 422 2,840 SH   SOLE 1,373,442 0 0 2,840
COACH INC COM 189754104 428 7,505 SH   SOLE 1,373,442 0 0 7,505
UMB FINL CORP COM 902788108 429 7,698 SH   SOLE 1,373,442 0 0 7,698
KEYCORP NEW COM 493267108 436 39,508 SH   SOLE 1,373,442 0 0 39,508
SOUTHERN CO COM 842587107 443 10,037 SH   SOLE 1,373,442 0 0 10,037
DNP SELECT INCOME FD COM 23325P104 445 45,363 SH   SOLE 1,373,442 0 0 45,363
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 448 15,590 SH   SOLE 1,373,442 0 0 15,590
SYNTROLEUM CORP COM NEW 871630208 448 64,884 SH   SOLE 1,373,442 0 0 64,884
US BANCORP DEL COM NEW 902973304 456 12,613 SH   SOLE 1,373,442 0 0 12,613
STERICYCLE INC COM 858912108 456 4,125 SH   SOLE 1,373,442 0 0 4,125
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 463 28,339 SH   SOLE 1,373,442 0 0 28,339
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 479 39,745 SH   SOLE 1,373,442 0 0 39,745
PERRIGO CO COM 714290103 498 4,115 SH   SOLE 1,373,442 0 0 4,115
SCHWAB CHARLES CORP NEW COM 808513105 500 23,558 SH   SOLE 1,373,442 0 0 23,558
PRICELINE COM INC COM NEW 741503403 508 615 SH   SOLE 1,373,442 0 0 615
WESTAR ENERGY INC COM 95709T100 517 16,174 SH   SOLE 1,373,442 0 0 16,174
ABBVIE INC COM 00287Y109 518 12,535 SH   SOLE 1,373,442 0 0 12,535
DST SYS INC DEL COM 233326107 523 8,003 SH   SOLE 1,373,442 0 0 8,003
NUVEEN QUALITY PFD INCOME FD COM 67072C105 524 60,128 SH   SOLE 1,373,442 0 0 60,128
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 526 7,449 SH   SOLE 1,373,442 0 0 7,449
ISHARES TR RUSSELL MCP VL 464287473 540 9,317 SH   SOLE 1,373,442 0 0 9,317
MONSANTO CO NEW COM 61166W101 546 5,522 SH   SOLE 1,373,442 0 0 5,522
ISHARES TR S&P MC 400 GRW 464287606 551 4,278 SH   SOLE 1,373,442 0 0 4,278
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 556 38,629 SH   SOLE 1,373,442 0 0 38,629
VANGUARD WORLD FDS INF TECH ETF 92204A702 558 7,540 SH   SOLE 1,373,442 0 0 7,540
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 564 12,359 SH   SOLE 1,373,442 0 0 12,359
ENTERPRISE PRODS PARTNERS L COM 293792107 568 9,143 SH   SOLE 1,373,442 0 0 9,143
AON PLC SHS CL A G0408V102 582 9,046 SH   SOLE 1,373,442 0 0 9,046
BRISTOL MYERS SQUIBB CO COM 110122108 587 13,145 SH   SOLE 1,373,442 0 0 13,145
MFS INTER INCOME TR SH BEN INT 55273C107 600 104,261 SH   SOLE 1,373,442 0 0 104,261
ISHARES TR BARCLYS MBS BD 464288588 607 5,769 SH   SOLE 1,373,442 0 0 5,769
E M C CORP MASS COM 268648102 623 26,361 SH   SOLE 1,373,442 0 0 26,361
SPDR GOLD TRUST GOLD SHS 78463V107 627 5,266 SH   SOLE 1,373,442 0 0 5,266
FORD MTR CO DEL COM PAR $0.01 345370860 628 40,616 SH   SOLE 1,373,442 0 0 40,616
CBIZ INC COM 124805102 634 94,533 SH   SOLE 1,373,442 0 0 94,533
WPX ENERGY INC COM 98212B103 637 33,629 SH   SOLE 1,373,442 0 0 33,629
SAIC INC COM 78390X101 661 47,470 SH   SOLE 1,373,442 0 0 47,470
GILEAD SCIENCES INC COM 375558103 675 13,157 SH   SOLE 1,373,442 0 0 13,157
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 680 23,029 SH   SOLE 1,373,442 0 0 23,029
EXPRESS SCRIPTS HLDG CO COM 30219G108 687 11,121 SH   SOLE 1,373,442 0 0 11,121
CELGENE CORP COM 151020104 693 5,924 SH   SOLE 1,373,442 0 0 5,924
AMERICAN INTL GROUP INC COM NEW 026874784 704 15,739 SH   SOLE 1,373,442 0 0 15,739
PHILLIPS 66 COM 718546104 737 12,503 SH   SOLE 1,373,442 0 0 12,503
3M CO COM 88579Y101 754 6,894 SH   SOLE 1,373,442 0 0 6,894
ORACLE CORP COM 68389X105 755 24,598 SH   SOLE 1,373,442 0 0 24,598
CMS ENERGY CORP COM 125896100 771 28,368 SH   SOLE 1,373,442 0 0 28,368
INTEL CORP COM 458140100 776 32,036 SH   SOLE 1,373,442 0 0 32,036
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 780 25,833 SH   SOLE 1,373,442 0 0 25,833
TORTOISE MLP FD INC COM 89148B101 783 26,799 SH   SOLE 1,373,442 0 0 26,799
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 787 12,571 SH   SOLE 1,373,442 0 0 12,571
VISA INC COM CL A 92826C839 801 4,384 SH   SOLE 1,373,442 0 0 4,384
BP PLC SPONSORED ADR 055622104 813 19,478 SH   SOLE 1,373,442 0 0 19,478
AQUA AMERICA INC COM 03836W103 817 26,118 SH   SOLE 1,373,442 0 0 26,118
CUMMINS INC COM 231021106 843 7,777 SH   SOLE 1,373,442 0 0 7,777
ALTRIA GROUP INC COM 02209S103 848 24,226 SH   SOLE 1,373,442 0 0 24,226
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 862 68,381 SH   SOLE 1,373,442 0 0 68,381
DIGITAL RLTY TR INC COM 253868103 865 14,178 SH   SOLE 1,373,442 0 0 14,178
MICROCHIP TECHNOLOGY INC COM 595017104 877 23,538 SH   SOLE 1,373,442 0 0 23,538
OTTER TAIL CORP COM 689648103 882 31,060 SH   SOLE 1,373,442 0 0 31,060
ISHARES TR S&P GTFIDX ETF 464288174 883 19,512 SH   SOLE 1,373,442 0 0 19,512
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 887 12,446 SH   SOLE 1,373,442 0 0 12,446
VALEANT PHARMACEUTICALS INTL COM 91911K102 899 10,446 SH   SOLE 1,373,442 0 0 10,446
ISHARES TR MSCI ACWI INDX 464288257 899 17,979 SH   SOLE 1,373,442 0 0 17,979
SCHLUMBERGER LTD COM 806857108 917 12,802 SH   SOLE 1,373,442 0 0 12,802
WALGREEN CO COM 931422109 919 20,787 SH   SOLE 1,373,442 0 0 20,787
PHILIP MORRIS INTL INC COM 718172109 936 10,801 SH   SOLE 1,373,442 0 0 10,801
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 954 31,292 SH   SOLE 1,373,442 0 0 31,292
CISCO SYS INC COM 17275R102 963 39,583 SH   SOLE 1,373,442 0 0 39,583
COMMERCE BANCSHARES INC COM 200525103 1,001 22,991 SH   SOLE 1,373,442 0 0 22,991
HELMERICH & PAYNE INC COM 423452101 1,014 16,235 SH   SOLE 1,373,442 0 0 16,235
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,017 146,130 SH   SOLE 1,373,442 0 0 146,130
AMERISOURCEBERGEN CORP COM 03073E105 1,019 18,244 SH   SOLE 1,373,442 0 0 18,244
SMUCKER J M CO COM NEW 832696405 1,019 9,882 SH   SOLE 1,373,442 0 0 9,882
ANNALY CAP MGMT INC COM 035710409 1,048 83,398 SH   SOLE 1,373,442 0 0 83,398
STARBUCKS CORP COM 855244109 1,056 16,119 SH   SOLE 1,373,442 0 0 16,119
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,067 45,302 SH   SOLE 1,373,442 0 0 45,302
MERCK & CO INC NEW COM 58933Y105 1,072 23,068 SH   SOLE 1,373,442 0 0 23,068
ONEOK INC NEW COM 682680103 1,080 26,140 SH   SOLE 1,373,442 0 0 26,140
PMC COML TR SH BEN INT 693434102 1,087 132,296 SH   SOLE 1,373,442 0 0 132,296
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,123 22,676 SH   SOLE 1,373,442 0 0 22,676
OCCIDENTAL PETE CORP DEL COM 674599105 1,136 12,726 SH   SOLE 1,373,442 0 0 12,726
KIMBERLY CLARK CORP COM 494368103 1,156 11,905 SH   SOLE 1,373,442 0 0 11,905
COVIDIEN PLC SHS G2554F113 1,160 18,454 SH   SOLE 1,373,442 0 0 18,454
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,180 7 SH   SOLE 1,373,442 0 0 7
V F CORP COM 918204108 1,202 6,228 SH   SOLE 1,373,442 0 0 6,228
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,236 14,471 SH   SOLE 1,373,442 0 0 14,471
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,240 15,004 SH   SOLE 1,373,442 0 0 15,004
ISHARES TR RUSSELL1000GRW 464287614 1,287 17,697 SH   SOLE 1,373,442 0 0 17,697
UNION PAC CORP COM 907818108 1,287 8,345 SH   SOLE 1,373,442 0 0 8,345
ANDERSONS INC COM 034164103 1,290 24,251 SH   SOLE 1,373,442 0 0 24,251
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,358 54,057 SH   SOLE 1,373,442 0 0 54,057
PIMCO INCOME STRATEGY FUND COM 72201H108 1,416 118,377 SH   SOLE 1,373,442 0 0 118,377
BANK OF AMERICA CORPORATION COM 060505104 1,428 111,025 SH   SOLE 1,373,442 0 0 111,025
CLOROX CO DEL COM 189054109 1,440 17,319 SH   SOLE 1,373,442 0 0 17,319
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,441 58,848 SH   SOLE 1,373,442 0 0 58,848
VERIZON COMMUNICATIONS INC COM 92343V104 1,443 28,674 SH   SOLE 1,373,442 0 0 28,674
APACHE CORP COM 037411105 1,449 17,284 SH   SOLE 1,373,442 0 0 17,284
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 1,449 65,161 SH   SOLE 1,373,442 0 0 65,161
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,503 150,493 SH   SOLE 1,373,442 0 0 150,493
ISHARES TR S&P NA TECH FD 464287549 1,512 20,322 SH   SOLE 1,373,442 0 0 20,322
GENERAL MLS INC COM 370334104 1,520 31,320 SH   SOLE 1,373,442 0 0 31,320
WAL-MART STORES INC COM 931142103 1,538 20,642 SH   SOLE 1,373,442 0 0 20,642
RAYONIER INC COM 754907103 1,551 27,994 SH   SOLE 1,373,442 0 0 27,994
PLUM CREEK TIMBER CO INC COM 729251108 1,573 33,709 SH   SOLE 1,373,442 0 0 33,709
NATIONAL OILWELL VARCO INC COM 637071101 1,601 23,242 SH   SOLE 1,373,442 0 0 23,242
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,601 40,555 SH   SOLE 1,373,442 0 0 40,555
JONES LANG LASALLE INC COM 48020Q107 1,608 17,646 SH   SOLE 1,373,442 0 0 17,646
DISNEY WALT CO COM DISNEY 254687106 1,618 25,621 SH   SOLE 1,373,442 0 0 25,621
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,637 66,124 SH   SOLE 1,373,442 0 0 66,124
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,642 30,351 SH   SOLE 1,373,442 0 0 30,351
UNITED TECHNOLOGIES CORP COM 913017109 1,674 18,016 SH   SOLE 1,373,442 0 0 18,016
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,686 44,230 SH   SOLE 1,373,442 0 0 44,230
CIMAREX ENERGY CO COM 171798101 1,698 26,120 SH   SOLE 1,373,442 0 0 26,120
COLGATE PALMOLIVE CO COM 194162103 1,747 30,496 SH   SOLE 1,373,442 0 0 30,496
TORTOISE ENERGY CAP CORP COM 89147U100 1,777 51,361 SH   SOLE 1,373,442 0 0 51,361
NIKE INC CL B 654106103 1,858 29,183 SH   SOLE 1,373,442 0 0 29,183
DEVON ENERGY CORP NEW COM 25179M103 1,872 36,078 SH   SOLE 1,373,442 0 0 36,078
ISHARES TR BARCLYS TIPS BD 464287176 1,885 16,829 SH   SOLE 1,373,442 0 0 16,829
PEPSICO INC COM 713448108 1,944 23,768 SH   SOLE 1,373,442 0 0 23,768
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,967 44,689 SH   SOLE 1,373,442 0 0 44,689
OGE ENERGY CORP COM 670837103 1,969 28,871 SH   SOLE 1,373,442 0 0 28,871
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,002 43,056 SH   SOLE 1,373,442 0 0 43,056
REALTY INCOME CORP COM 756109104 2,047 48,840 SH   SOLE 1,373,442 0 0 48,840
COCA COLA CO COM 191216100 2,074 51,706 SH   SOLE 1,373,442 0 0 51,706
GOOGLE INC CL A 38259P508 2,080 2,363 SH   SOLE 1,373,442 0 0 2,363
QUALCOMM INC COM 747525103 2,170 35,513 SH   SOLE 1,373,442 0 0 35,513
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,228 57,432 SH   SOLE 1,373,442 0 0 57,432
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,259 41,447 SH   SOLE 1,373,442 0 0 41,447
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,271 44,926 SH   SOLE 1,373,442 0 0 44,926
ISHARES TR CORE TOTUSBD ETF 464287226 2,272 21,196 SH   SOLE 1,373,442 0 0 21,196
INERGY L P UNIT LTD PTNR 456615103 2,339 146,028 SH   SOLE 1,373,442 0 0 146,028
WILLIAMS COS INC DEL COM 969457100 2,383 73,406 SH   SOLE 1,373,442 0 0 73,406
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,507 65,653 SH   SOLE 1,373,442 0 0 65,653
LILLY ELI & CO COM 532457108 2,544 51,798 SH   SOLE 1,373,442 0 0 51,798
CERNER CORP COM 156782104 2,588 26,936 SH   SOLE 1,373,442 0 0 26,936
WASTE MGMT INC DEL COM 94106L109 2,657 65,893 SH   SOLE 1,373,442 0 0 65,893
DEERE & CO COM 244199105 2,803 34,502 SH   SOLE 1,373,442 0 0 34,502
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,826 50,215 SH   SOLE 1,373,442 0 0 50,215
INTERNATIONAL BUSINESS MACHS COM 459200101 2,843 14,875 SH   SOLE 1,373,442 0 0 14,875
CHEVRON CORP NEW COM 166764100 2,882 24,355 SH   SOLE 1,373,442 0 0 24,355
ISHARES TR BARCLYS 1-3YR CR 464288646 2,921 27,811 SH   SOLE 1,373,442 0 0 27,811
AUTOMATIC DATA PROCESSING IN COM 053015103 3,052 44,325 SH   SOLE 1,373,442 0 0 44,325
MCDONALDS CORP COM 580135101 3,229 32,617 SH   SOLE 1,373,442 0 0 32,617
ABBOTT LABS COM 002824100 3,244 93,016 SH   SOLE 1,373,442 0 0 93,016
PFIZER INC COM 717081103 3,309 118,120 SH   SOLE 1,373,442 0 0 118,120
REVOLUTION LIGHTING TECHNOLO COM 76155G107 3,338 834,485 SH   SOLE 1,373,442 0 0 834,485
ISHARES TR DJ SEL DIV INX 464287168 3,409 53,251 SH   SOLE 1,373,442 0 0 53,251
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,437 66,605 SH   SOLE 1,373,442 0 0 66,605
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,453 95,389 SH   SOLE 1,373,442 0 0 95,389
CONOCOPHILLIPS COM 20825C104 3,555 58,763 SH   SOLE 1,373,442 0 0 58,763
ISHARES TR IBOXX INV CPBD 464287242 3,565 31,366 SH   SOLE 1,373,442 0 0 31,366
KANSAS CITY SOUTHERN COM NEW 485170302 3,949 37,273 SH   SOLE 1,373,442 0 0 37,273
MICROSOFT CORP COM 594918104 4,117 119,176 SH   SOLE 1,373,442 0 0 119,176
CATERPILLAR INC DEL COM 149123101 4,212 51,065 SH   SOLE 1,373,442 0 0 51,065
JPMORGAN CHASE & CO COM 46625H100 4,224 80,024 SH   SOLE 1,373,442 0 0 80,024
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,438 67,034 SH   SOLE 1,373,442 0 0 67,034
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,528 28,226 SH   SOLE 1,373,442 0 0 28,226
ISHARES TR RUSSELL 2000 464287655 4,616 47,590 SH   SOLE 1,373,442 0 0 47,590
AT&T INC COM 00206R102 4,683 132,291 SH   SOLE 1,373,442 0 0 132,291
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,757 101,993 SH   SOLE 1,373,442 0 0 101,993
ISHARES TR RUSSELL1000VAL 464287598 4,788 57,141 SH   SOLE 1,373,442 0 0 57,141
GENERAL ELECTRIC CO COM 369604103 5,387 232,305 SH   SOLE 1,373,442 0 0 232,305
WELLS FARGO & CO NEW COM 949746101 5,451 132,091 SH   SOLE 1,373,442 0 0 132,091
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,656 65,476 SH   SOLE 1,373,442 0 0 65,476
ISHARES TR MSCI EMERG MKT 464287234 5,699 148,026 SH   SOLE 1,373,442 0 0 148,026
ISHARES TR CORE S&P MCP ETF 464287507 5,719 49,517 SH   SOLE 1,373,442 0 0 49,517
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 5,978 123,698 SH   SOLE 1,373,442 0 0 123,698
PIMCO ETF TR TOTL RETN ETF 72201R775 6,109 57,915 SH   SOLE 1,373,442 0 0 57,915
ISHARES TR RUSSELL MIDCAP 464287499 6,443 49,603 SH   SOLE 1,373,442 0 0 49,603
JOHNSON & JOHNSON COM 478160104 6,784 79,007 SH   SOLE 1,373,442 0 0 79,007
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,967 62,246 SH   SOLE 1,373,442 0 0 62,246
HORMEL FOODS CORP COM 440452100 7,176 186,006 SH   SOLE 1,373,442 0 0 186,006
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7,573 163,038 SH   SOLE 1,373,442 0 0 163,038
ISHARES TR MSCI EAFE INDEX 464287465 7,782 135,813 SH   SOLE 1,373,442 0 0 135,813
EXXON MOBIL CORP COM 30231G102 8,136 90,046 SH   SOLE 1,373,442 0 0 90,046
APPLE INC COM 037833100 9,080 22,898 SH   SOLE 1,373,442 0 0 22,898
ISHARES TR CORE S&P500 ETF 464287200 10,095 62,749 SH   SOLE 1,373,442 0 0 62,749
UNITED PARCEL SERVICE INC CL B 911312106 10,459 120,936 SH   SOLE 1,373,442 0 0 120,936
PROCTER & GAMBLE CO COM 742718109 10,886 141,393 SH   SOLE 1,373,442 0 0 141,393
AUTONATION INC COM 05329W102 11,132 256,549 SH   SOLE 1,373,442 0 0 256,549
VANGUARD INDEX FDS REIT ETF 922908553 18,331 266,747 SH   SOLE 1,373,442 0 0 266,747
ISHARES GOLD TRUST ISHARES 464285105 18,737 1,562,756 SH   SOLE 1,373,442 0 0 1,562,756
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 26,397 394,871 SH   SOLE 1,373,442 0 0 394,871