Chief Compliance Officer

0000910472-13-004749.txt : 20131114 0000910472-13-004749.hdr.sgml : 20131114 20131114154105 ACCESSION NUMBER: 0000910472-13-004749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131219683 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 09-30-2013 09-30-2013 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 11-13-2013 0 296 542520 false INFORMATION TABLE 2 aci_13f.xml RUBICON MINERALS CORP COM 780911103 19 15000 SH SOLE 1373442 0 0 15000 CYTORI THERAPEUTICS INC COM 23283K105 28 12019 SH SOLE 1373442 0 0 12019 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 29 14055 SH SOLE 1373442 0 0 14055 QUICKLOGIC CORP COM 74837P108 54 20607 SH SOLE 1373442 0 0 20607 DENISON MINES CORP COM 248356107 54 50000 SH SOLE 1373442 0 0 50000 ACURA PHARMACEUTICALS INC COM NEW 00509L703 99 51993 SH SOLE 1373442 0 0 51993 SIRIUS XM RADIO INC COM 82967N108 106 27385 SH SOLE 1373442 0 0 27385 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 113 12998 SH SOLE 1373442 0 0 12998 PARKER DRILLING CO COM 701081101 141 24720 SH SOLE 1373442 0 0 24720 BLACKROCK INCOME TR INC COM 09247F100 167 25080 SH SOLE 1373442 0 0 25080 NUVEEN MUN VALUE FD INC COM 670928100 183 19990 SH SOLE 1373442 0 0 19990 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 191 14684 SH SOLE 1373442 0 0 14684 VANGUARD INDEX FDS SMALL CP ETF 922908751 200 1954 SH SOLE 1373442 0 0 1954 MONDELEZ INTL INC CL A 609207105 202 6417 SH SOLE 1373442 0 0 6417 DUKE ENERGY CORP NEW COM NEW 26441C204 203 3033 SH SOLE 1373442 0 0 3033 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 203 3090 SH SOLE 1373442 0 0 3090 LAS VEGAS SANDS CORP COM 517834107 205 3084 SH SOLE 1373442 0 0 3084 ROCKWELL COLLINS INC COM 774341101 208 3058 SH SOLE 1373442 0 0 3058 NORFOLK SOUTHERN CORP COM 655844108 212 2738 SH SOLE 1373442 0 0 2738 ISHARES RUS 2000 VAL ETF 464287630 218 2381 SH SOLE 1373442 0 0 2381 DOW CHEM CO COM 260543103 225 5863 SH SOLE 1373442 0 0 5863 MASTERCARD INC CL A 57636Q104 226 336 SH SOLE 1373442 0 0 336 STRYKER CORP COM 863667101 226 3337 SH SOLE 1373442 0 0 3337 ISHARES RUS 2000 GRW ETF 464287648 227 1802 SH SOLE 1373442 0 0 1802 ISHARES CORE S&P SCP ETF 464287804 227 2272 SH SOLE 1373442 0 0 2272 FEDEX CORP COM 31428X106 229 2004 SH SOLE 1373442 0 0 2004 ISHARES U.S. REAL ES ETF 464287739 229 3591 SH SOLE 1373442 0 0 3591 NATIONAL INSTRS CORP COM 636518102 232 7500 SH SOLE 1373442 0 0 7500 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 234 18064 SH SOLE 1373442 0 0 18064 YUM BRANDS INC COM 988498101 235 3292 SH SOLE 1373442 0 0 3292 TRACTOR SUPPLY CO COM 892356106 235 3500 SH SOLE 1373442 0 0 3500 CAPITOL FED FINL INC COM 14057J101 235 18891 SH SOLE 1373442 0 0 18891 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 241 4426 SH SOLE 1373442 0 0 4426 COMERICA INC COM 200340107 241 6125 SH SOLE 1373442 0 0 6125 PETSMART INC COM 716768106 244 3200 SH SOLE 1373442 0 0 3200 NOVO-NORDISK A S ADR 670100205 246 1451 SH SOLE 1373442 0 0 1451 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 246 4901 SH SOLE 1373442 0 0 4901 HANCOCK HLDG CO COM 410120109 251 8000 SH SOLE 1373442 0 0 8000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 252 7630 SH SOLE 1373442 0 0 7630 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 255 6806 SH SOLE 1373442 0 0 6806 FIRST HORIZON NATL CORP COM 320517105 255 23236 SH SOLE 1373442 0 0 23236 PROSHARES TR PSHS ULTSH 20YRS 74347B201 257 3411 SH SOLE 1373442 0 0 3411 WILLBROS GROUP INC DEL COM 969203108 259 28180 SH SOLE 1373442 0 0 28180 TORONTO DOMINION BK ONT COM NEW 891160509 262 2909 SH SOLE 1373442 0 0 2909 ISHARES 1-3 YR TR BD ETF 464287457 263 3114 SH SOLE 1373442 0 0 3114 PERKINELMER INC COM 714046109 264 7000 SH SOLE 1373442 0 0 7000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 264 34899 SH SOLE 1373442 0 0 34899 ISHARES SILVER TRUST ISHARES 46428Q109 267 12775 SH SOLE 1373442 0 0 12775 PALL CORP COM 696429307 270 3500 SH SOLE 1373442 0 0 3500 SYNTROLEUM CORP COM NEW 871630208 270 58489 SH SOLE 1373442 0 0 58489 PRUDENTIAL FINL INC COM 744320102 273 3495 SH SOLE 1373442 0 0 3495 BOK FINL CORP COM NEW 05561Q201 276 4355 SH SOLE 1373442 0 0 4355 SPDR GOLD TRUST GOLD SHS 78463V107 277 2163 SH SOLE 1373442 0 0 2163 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 280 25002 SH SOLE 1373442 0 0 25002 COHEN & STEERS QUALITY RLTY COM 19247L106 281 28775 SH SOLE 1373442 0 0 28775 CULLEN FROST BANKERS INC COM 229899109 282 4000 SH SOLE 1373442 0 0 4000 PIONEER NAT RES CO COM 723787107 284 1506 SH SOLE 1373442 0 0 1506 ISHARES RUS MDCP VAL ETF 464287473 284 4655 SH SOLE 1373442 0 0 4655 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 286 4347 SH SOLE 1373442 0 0 4347 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 287 3205 SH SOLE 1373442 0 0 3205 OSHKOSH CORP COM 688239201 289 5900 SH SOLE 1373442 0 0 5900 JARDEN CORP COM 471109108 290 6000 SH SOLE 1373442 0 0 6000 TRIMBLE NAVIGATION LTD COM 896239100 297 10000 SH SOLE 1373442 0 0 10000 EMERSON ELEC CO COM 291011104 298 4610 SH SOLE 1373442 0 0 4610 BALL CORP COM 058498106 314 7000 SH SOLE 1373442 0 0 7000 AFLAC INC COM 001055102 315 5087 SH SOLE 1373442 0 0 5087 MONSTER BEVERAGE CORP COM 611740101 317 6060 SH SOLE 1373442 0 0 6060 WASTE CONNECTIONS INC COM 941053100 318 7000 SH SOLE 1373442 0 0 7000 GLACIER BANCORP INC NEW COM 37637Q105 321 13000 SH SOLE 1373442 0 0 13000 INTL FCSTONE INC COM 46116V105 331 16197 SH SOLE 1373442 0 0 16197 TJX COS INC NEW COM 872540109 336 5955 SH SOLE 1373442 0 0 5955 SEMPRA ENERGY COM 816851109 339 3957 SH SOLE 1373442 0 0 3957 ISHARES RUS MD CP GR ETF 464287481 345 4416 SH SOLE 1373442 0 0 4416 ANADARKO PETE CORP COM 032511107 351 3777 SH SOLE 1373442 0 0 3777 KELLOGG CO COM 487836108 356 6060 SH SOLE 1373442 0 0 6060 F M C CORP COM NEW 302491303 359 5000 SH SOLE 1373442 0 0 5000 LAM RESEARCH CORP COM 512807108 359 7005 SH SOLE 1373442 0 0 7005 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 360 6834 SH SOLE 1373442 0 0 6834 SOUTHERN CO COM 842587107 360 8732 SH SOLE 1373442 0 0 8732 COSTCO WHSL CORP NEW COM 22160K105 361 3135 SH SOLE 1373442 0 0 3135 KEYCORP NEW COM 493267108 367 32158 SH SOLE 1373442 0 0 32158 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 370 11997 SH SOLE 1373442 0 0 11997 RANGE RES CORP COM 75281A109 380 5012 SH SOLE 1373442 0 0 5012 ALEXION PHARMACEUTICALS INC COM 015351109 384 3305 SH SOLE 1373442 0 0 3305 NEWFIELD EXPL CO COM 651290108 388 14160 SH SOLE 1373442 0 0 14160 UMB FINL CORP COM 902788108 391 7198 SH SOLE 1373442 0 0 7198 ROPER INDS INC NEW COM 776696106 399 3000 SH SOLE 1373442 0 0 3000 SCHWAB CHARLES CORP NEW COM 808513105 402 18997 SH SOLE 1373442 0 0 18997 CABOT OIL & GAS CORP COM 127097103 404 10838 SH SOLE 1373442 0 0 10838 AKAMAI TECHNOLOGIES INC COM 00971T101 415 8019 SH SOLE 1373442 0 0 8019 KIRBY CORP COM 497266106 433 5000 SH SOLE 1373442 0 0 5000 FRANKLIN ELEC INC COM 353514102 433 11000 SH SOLE 1373442 0 0 11000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 435 12357 SH SOLE 1373442 0 0 12357 ENTERPRISE PRODS PARTNERS L COM 293792107 436 7139 SH SOLE 1373442 0 0 7139 FACEBOOK INC CL A 30303M102 436 8690 SH SOLE 1373442 0 0 8690 CITIGROUP INC COM NEW 172967424 436 8984 SH SOLE 1373442 0 0 8984 COMCAST CORP NEW CL A 20030N101 445 9857 SH SOLE 1373442 0 0 9857 AQUA AMERICA INC COM 03836W103 447 18059 SH SOLE 1373442 0 0 18059 DNP SELECT INCOME FD COM 23325P104 451 46939 SH SOLE 1373442 0 0 46939 ADOBE SYS INC COM 00724F101 453 8714 SH SOLE 1373442 0 0 8714 ISHARES SP SMCP600VL ETF 464287879 459 4494 SH SOLE 1373442 0 0 4494 SONIC CORP COM 835451105 484 27276 SH SOLE 1373442 0 0 27276 NUVEEN QUALITY PFD INCOME FD COM 67072C105 491 60179 SH SOLE 1373442 0 0 60179 WESTAR ENERGY INC COM 95709T100 496 16174 SH SOLE 1373442 0 0 16174 UNIT CORP COM 909218109 497 10688 SH SOLE 1373442 0 0 10688 DANAHER CORP DEL COM 235851102 501 7228 SH SOLE 1373442 0 0 7228 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 506 8668 SH SOLE 1373442 0 0 8668 BRISTOL MYERS SQUIBB CO COM 110122108 506 10935 SH SOLE 1373442 0 0 10935 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 506 29277 SH SOLE 1373442 0 0 29277 MFS INTER INCOME TR SH BEN INT 55273C107 510 96001 SH SOLE 1373442 0 0 96001 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 522 38629 SH SOLE 1373442 0 0 38629 AMGEN INC COM 031162100 528 4714 SH SOLE 1373442 0 0 4714 ORACLE CORP COM 68389X105 537 16187 SH SOLE 1373442 0 0 16187 VARIAN MED SYS INC COM 92220P105 546 7308 SH SOLE 1373442 0 0 7308 HOME DEPOT INC COM 437076102 547 7207 SH SOLE 1373442 0 0 7207 VERISK ANALYTICS INC CL A 92345Y106 547 8424 SH SOLE 1373442 0 0 8424 THERMO FISHER SCIENTIFIC INC COM 883556102 548 5945 SH SOLE 1373442 0 0 5945 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 552 7449 SH SOLE 1373442 0 0 7449 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 573 8975 SH SOLE 1373442 0 0 8975 CVS CAREMARK CORPORATION COM 126650100 577 10161 SH SOLE 1373442 0 0 10161 AMERICAN EXPRESS CO COM 025816109 578 7649 SH SOLE 1373442 0 0 7649 M & T BK CORP COM 55261F104 580 5185 SH SOLE 1373442 0 0 5185 VERIZON COMMUNICATIONS INC COM 92343V104 587 12573 SH SOLE 1373442 0 0 12573 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 589 14686 SH SOLE 1373442 0 0 14686 AON PLC SHS CL A G0408V102 601 8080 SH SOLE 1373442 0 0 8080 DST SYS INC DEL COM 233326107 604 8003 SH SOLE 1373442 0 0 8003 EOG RES INC COM 26875P101 622 3673 SH SOLE 1373442 0 0 3673 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 627 13773 SH SOLE 1373442 0 0 13773 CBIZ INC COM 124805102 629 84533 SH SOLE 1373442 0 0 84533 AMAZON COM INC COM 023135106 639 2043 SH SOLE 1373442 0 0 2043 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 640 21900 SH SOLE 1373442 0 0 21900 ALTRIA GROUP INC COM 02209S103 656 19100 SH SOLE 1373442 0 0 19100 ISHARES SP SMCP600GR ETF 464287887 657 6066 SH SOLE 1373442 0 0 6066 COACH INC COM 189754104 669 12265 SH SOLE 1373442 0 0 12265 STERICYCLE INC COM 858912108 679 5880 SH SOLE 1373442 0 0 5880 DU PONT E I DE NEMOURS & CO COM 263534109 694 11854 SH SOLE 1373442 0 0 11854 CMS ENERGY CORP COM 125896100 695 26423 SH SOLE 1373442 0 0 26423 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 712 56511 SH SOLE 1373442 0 0 56511 PHILLIPS 66 COM 718546104 716 12379 SH SOLE 1373442 0 0 12379 INTEL CORP COM 458140100 718 31345 SH SOLE 1373442 0 0 31345 GENUINE PARTS CO COM 372460105 721 8916 SH SOLE 1373442 0 0 8916 FORD MTR CO DEL COM PAR $0.01 345370860 722 42826 SH SOLE 1373442 0 0 42826 BP PLC SPONSORED ADR 055622104 738 17555 SH SOLE 1373442 0 0 17555 PERRIGO CO COM 714290103 761 6170 SH SOLE 1373442 0 0 6170 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 765 25173 SH SOLE 1373442 0 0 25173 AMERICAN INTL GROUP INC COM NEW 026874784 768 15789 SH SOLE 1373442 0 0 15789 ISHARES TIPS BD ETF 464287176 774 6872 SH SOLE 1373442 0 0 6872 MERCK & CO INC NEW COM 58933Y105 774 16262 SH SOLE 1373442 0 0 16262 CELGENE CORP COM 151020104 777 5043 SH SOLE 1373442 0 0 5043 HONEYWELL INTL INC COM 438516106 784 9439 SH SOLE 1373442 0 0 9439 VALEANT PHARMACEUTICALS INTL COM 91911K102 791 7583 SH SOLE 1373442 0 0 7583 ISHARES S&P MC 400GR ETF 464287606 800 5751 SH SOLE 1373442 0 0 5751 ABBVIE INC COM 00287Y109 807 18053 SH SOLE 1373442 0 0 18053 DIGITAL RLTY TR INC COM 253868103 814 15324 SH SOLE 1373442 0 0 15324 PRICELINE COM INC COM NEW 741503403 815 806 SH SOLE 1373442 0 0 806 OTTER TAIL CORP COM 689648103 821 29736 SH SOLE 1373442 0 0 29736 LILLY ELI & CO COM 532457108 823 16352 SH SOLE 1373442 0 0 16352 MICROCHIP TECHNOLOGY INC COM 595017104 862 21398 SH SOLE 1373442 0 0 21398 WPX ENERGY INC COM 98212B103 866 44948 SH SOLE 1373442 0 0 44948 CISCO SYS INC COM 17275R102 872 37228 SH SOLE 1373442 0 0 37228 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 877 10983 SH SOLE 1373442 0 0 10983 PHILIP MORRIS INTL INC COM 718172109 879 10148 SH SOLE 1373442 0 0 10148 TORTOISE MLP FD INC COM 89148B101 886 32732 SH SOLE 1373442 0 0 32732 US BANCORP DEL COM NEW 902973304 900 24615 SH SOLE 1373442 0 0 24615 3M CO COM 88579Y101 913 7646 SH SOLE 1373442 0 0 7646 EXPRESS SCRIPTS HLDG CO COM 30219G108 913 14770 SH SOLE 1373442 0 0 14770 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 916 30070 SH SOLE 1373442 0 0 30070 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 968 38709 SH SOLE 1373442 0 0 38709 VISA INC COM CL A 92826C839 971 5082 SH SOLE 1373442 0 0 5082 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 971 12310 SH SOLE 1373442 0 0 12310 SMUCKER J M CO COM NEW 832696405 979 9321 SH SOLE 1373442 0 0 9321 MONSANTO CO NEW COM 61166W101 981 9395 SH SOLE 1373442 0 0 9395 ISHARES MSCI ACWI ETF 464288257 1011 18757 SH SOLE 1373442 0 0 18757 HELMERICH & PAYNE INC COM 423452101 1012 14681 SH SOLE 1373442 0 0 14681 CORENERGY INFRASTRUCTURE TR COM 21870U205 1028 146871 SH SOLE 1373442 0 0 146871 WALGREEN CO COM 931422109 1037 19275 SH SOLE 1373442 0 0 19275 ISHARES MSCI AC ASIA ETF 464288182 1042 17885 SH SOLE 1373442 0 0 17885 ANNALY CAP MGMT INC COM 035710409 1055 91091 SH SOLE 1373442 0 0 91091 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1112 27919 SH SOLE 1373442 0 0 27919 COVIDIEN PLC SHS G2554F113 1123 18433 SH SOLE 1373442 0 0 18433 ISHARES SINGPRE SMCP ETF 46429B432 1139 37477 SH SOLE 1373442 0 0 37477 DIRECTV COM 25490A309 1146 19173 SH SOLE 1373442 0 0 19173 VANGUARD WORLD FDS INF TECH ETF 92204A702 1162 14400 SH SOLE 1373442 0 0 14400 PMC COML TR SH BEN INT 693434102 1173 132296 SH SOLE 1373442 0 0 132296 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1177 14338 SH SOLE 1373442 0 0 14338 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1182 13486 SH SOLE 1373442 0 0 13486 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1193 7 SH SOLE 1373442 0 0 7 GILEAD SCIENCES INC COM 375558103 1199 19064 SH SOLE 1373442 0 0 19064 ISHARES HK SM CP ETF 46429B457 1227 40543 SH SOLE 1373442 0 0 40543 STARBUCKS CORP COM 855244109 1231 15995 SH SOLE 1373442 0 0 15995 PIMCO INCOME STRATEGY FUND COM 72201H108 1231 106387 SH SOLE 1373442 0 0 106387 E M C CORP MASS COM 268648102 1232 48204 SH SOLE 1373442 0 0 48204 AMERISOURCEBERGEN CORP COM 03073E105 1261 20632 SH SOLE 1373442 0 0 20632 WASTE MGMT INC DEL COM 94106L109 1285 31164 SH SOLE 1373442 0 0 31164 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1292 50170 SH SOLE 1373442 0 0 50170 CUMMINS INC COM 231021106 1294 9741 SH SOLE 1373442 0 0 9741 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1299 24510 SH SOLE 1373442 0 0 24510 OCCIDENTAL PETE CORP DEL COM 674599105 1303 13929 SH SOLE 1373442 0 0 13929 SCHLUMBERGER LTD COM 806857108 1342 15190 SH SOLE 1373442 0 0 15190 ONEOK INC NEW COM 682680103 1352 25352 SH SOLE 1373442 0 0 25352 CLOROX CO DEL COM 189054109 1358 16623 SH SOLE 1373442 0 0 16623 ISHARES MSCI MEX CAP ETF 464286822 1423 22272 SH SOLE 1373442 0 0 22272 KIMBERLY CLARK CORP COM 494368103 1440 15286 SH SOLE 1373442 0 0 15286 GENERAL MLS INC COM 370334104 1468 30628 SH SOLE 1373442 0 0 30628 BANK OF AMERICA CORPORATION COM 060505104 1473 106734 SH SOLE 1373442 0 0 106734 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1507 30351 SH SOLE 1373442 0 0 30351 WAL-MART STORES INC COM 931142103 1516 20494 SH SOLE 1373442 0 0 20494 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1523 162919 SH SOLE 1373442 0 0 162919 V F CORP COM 918204108 1538 7728 SH SOLE 1373442 0 0 7728 JONES LANG LASALLE INC COM 48020Q107 1540 17646 SH SOLE 1373442 0 0 17646 ANDERSONS INC COM 034164103 1573 22501 SH SOLE 1373442 0 0 22501 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1587 33903 SH SOLE 1373442 0 0 33903 ISHARES N AMER TECH ETF 464287549 1622 20326 SH SOLE 1373442 0 0 20326 ISHARES MSCI PAC JP ETF 464286665 1639 34392 SH SOLE 1373442 0 0 34392 COMMERCE BANCSHARES INC COM 200525103 1641 37463 SH SOLE 1373442 0 0 37463 DISNEY WALT CO COM DISNEY 254687106 1666 25834 SH SOLE 1373442 0 0 25834 UNION PAC CORP COM 907818108 1680 10813 SH SOLE 1373442 0 0 10813 DEVON ENERGY CORP NEW COM 25179M103 1697 29384 SH SOLE 1373442 0 0 29384 COLGATE PALMOLIVE CO COM 194162103 1752 29539 SH SOLE 1373442 0 0 29539 ISHARES CORE TOTUSBD ETF 464287226 1769 16502 SH SOLE 1373442 0 0 16502 TORTOISE ENERGY CAP CORP COM 89147U100 1786 56587 SH SOLE 1373442 0 0 56587 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1791 43593 SH SOLE 1373442 0 0 43593 ISHARES GL TIMB FORE ETF 464288174 1856 37569 SH SOLE 1373442 0 0 37569 UNITED TECHNOLOGIES CORP COM 913017109 1869 17338 SH SOLE 1373442 0 0 17338 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1925 77989 SH SOLE 1373442 0 0 77989 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1964 13008 SH SOLE 1373442 0 0 13008 NIKE INC CL B 654106103 2005 27599 SH SOLE 1373442 0 0 27599 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2039 44430 SH SOLE 1373442 0 0 44430 REALTY INCOME CORP COM 756109104 2048 51522 SH SOLE 1373442 0 0 51522 ISHARES U.S. INDS ETF 464287754 2051 22658 SH SOLE 1373442 0 0 22658 PFIZER INC COM 717081103 2077 72297 SH SOLE 1373442 0 0 72297 PEPSICO INC COM 713448108 2087 26257 SH SOLE 1373442 0 0 26257 OGE ENERGY CORP COM 670837103 2098 58141 SH SOLE 1373442 0 0 58141 COCA COLA CO COM 191216100 2138 56438 SH SOLE 1373442 0 0 56438 CIMAREX ENERGY CO COM 171798101 2151 22314 SH SOLE 1373442 0 0 22314 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2310 56611 SH SOLE 1373442 0 0 56611 MICROSOFT CORP COM 594918104 2348 70552 SH SOLE 1373442 0 0 70552 GOOGLE INC CL A 38259P508 2407 2748 SH SOLE 1373442 0 0 2748 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2432 46701 SH SOLE 1373442 0 0 46701 ABBOTT LABS COM 002824100 2437 73435 SH SOLE 1373442 0 0 73435 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2445 43325 SH SOLE 1373442 0 0 43325 ISHARES MSCI UK ETF 464286699 2526 128755 SH SOLE 1373442 0 0 128755 DEERE & CO COM 244199105 2539 31191 SH SOLE 1373442 0 0 31191 QUALCOMM INC COM 747525103 2625 38996 SH SOLE 1373442 0 0 38996 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2641 65678 SH SOLE 1373442 0 0 65678 NATIONAL OILWELL VARCO INC COM 637071101 2719 34805 SH SOLE 1373442 0 0 34805 CERNER CORP COM 156782104 2809 53455 SH SOLE 1373442 0 0 53455 ISHARES RUSSELL 2000 ETF 464287655 2875 26966 SH SOLE 1373442 0 0 26966 ISHARES IBOXX INV CP ETF 464287242 2922 25739 SH SOLE 1373442 0 0 25739 INTERNATIONAL BUSINESS MACHS COM 459200101 2928 15811 SH SOLE 1373442 0 0 15811 RAYONIER INC COM 754907103 3037 54572 SH SOLE 1373442 0 0 54572 PLUM CREEK TIMBER CO INC COM 729251108 3262 69662 SH SOLE 1373442 0 0 69662 MCDONALDS CORP COM 580135101 3268 33973 SH SOLE 1373442 0 0 33973 AUTOMATIC DATA PROCESSING IN COM 053015103 3303 45630 SH SOLE 1373442 0 0 45630 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3419 106713 SH SOLE 1373442 0 0 106713 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3482 93364 SH SOLE 1373442 0 0 93364 ISHARES SELECT DIVID ETF 464287168 3554 53573 SH SOLE 1373442 0 0 53573 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3575 67600 SH SOLE 1373442 0 0 67600 REVOLUTION LIGHTING TECHNOLO COM 76155G107 3722 1459485 SH SOLE 1373442 0 0 1459485 WISDOMTREE TR EUROPE SMCP DV 97717W869 3776 74796 SH SOLE 1373442 0 0 74796 CHEVRON CORP NEW COM 166764100 3896 32063 SH SOLE 1373442 0 0 32063 KANSAS CITY SOUTHERN COM NEW 485170302 3967 36275 SH SOLE 1373442 0 0 36275 JPMORGAN CHASE & CO COM 46625H100 4021 77792 SH SOLE 1373442 0 0 77792 CONOCOPHILLIPS COM 20825C104 4046 58210 SH SOLE 1373442 0 0 58210 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4059 84682 SH SOLE 1373442 0 0 84682 ISHARES 1-3 YR CR BD ETF 464288646 4063 38589 SH SOLE 1373442 0 0 38589 CATERPILLAR INC DEL COM 149123101 4083 48959 SH SOLE 1373442 0 0 48959 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4335 62269 SH SOLE 1373442 0 0 62269 AT&T INC COM 00206R102 4588 135658 SH SOLE 1373442 0 0 135658 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4724 88889 SH SOLE 1373442 0 0 88889 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4777 107117 SH SOLE 1373442 0 0 107117 ISHARES RUS 1000 VAL ETF 464287598 4944 57353 SH SOLE 1373442 0 0 57353 WELLS FARGO & CO NEW COM 949746101 4989 120745 SH SOLE 1373442 0 0 120745 PIMCO ETF TR TOTL RETN ETF 72201R775 5033 47535 SH SOLE 1373442 0 0 47535 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5115 45060 SH SOLE 1373442 0 0 45060 WISDOMTREE TR EMERG MKTS ETF 97717W315 5289 102324 SH SOLE 1373442 0 0 102324 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5438 58383 SH SOLE 1373442 0 0 58383 JOHNSON & JOHNSON COM 478160104 5443 62791 SH SOLE 1373442 0 0 62791 GENERAL ELECTRIC CO COM 369604103 5509 230594 SH SOLE 1373442 0 0 230594 WILLIAMS COS INC DEL COM 969457100 6021 165593 SH SOLE 1373442 0 0 165593 ISHARES MSCI EMG MKT ETF 464287234 6357 155985 SH SOLE 1373442 0 0 155985 ISHARES RUS 1000 GRW ETF 464287614 6459 82591 SH SOLE 1373442 0 0 82591 ISHARES RUS MID-CAP ETF 464287499 6592 47401 SH SOLE 1373442 0 0 47401 HORMEL FOODS CORP COM 440452100 7835 186006 SH SOLE 1373442 0 0 186006 PROCTER & GAMBLE CO COM 742718109 8342 110363 SH SOLE 1373442 0 0 110363 EXXON MOBIL CORP COM 30231G102 8428 97957 SH SOLE 1373442 0 0 97957 SPDR S&P 500 ETF TR TR UNIT 78462F103 10640 63331 SH SOLE 1373442 0 0 63331 UNITED PARCEL SERVICE INC CL B 911312106 10973 120094 SH SOLE 1373442 0 0 120094 ISHARES MSCI EAFE ETF 464287465 11222 175894 SH SOLE 1373442 0 0 175894 APPLE INC COM 037833100 11707 24555 SH SOLE 1373442 0 0 24555 ISHARES CORE S&P MCP ETF 464287507 12913 104019 SH SOLE 1373442 0 0 104019 AUTONATION INC COM 05329W102 13384 256549 SH SOLE 1373442 0 0 256549 ISHARES GOLD TRUST ISHARES 464285105 15032 1166196 SH SOLE 1373442 0 0 1166196 ISHARES CORE S&P500 ETF 464287200 17606 104241 SH SOLE 1373442 0 0 104241 VANGUARD INDEX FDS REIT ETF 922908553 26182 395852 SH SOLE 1373442 0 0 395852 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 28443 393778 SH SOLE 1373442 0 0 393778