Senior Regulatory Counsel

0001580642-15-002206.txt : 20150515 0001580642-15-002206.hdr.sgml : 20150515 20150515144213 ACCESSION NUMBER: 0001580642-15-002206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15868102 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 03-31-2015 03-31-2015 Mariner Wealth Advisors, LLC

4200 W. 115TH STREET SUITE 100 LEAWOOD KS 66211

13F COMBINATION REPORT 028-13550 028-16888 Mariner Wealth Advisors-NYC, LLC 028-15092 RiverPoint Capital Management, LLC N Anne J. Pleviak Senior Regulatory Counsel 913-387-2701 Anne Pleviak Leawood KS 04-28-2015 4 620 1176155 false 1 028-14647 Mariner Wealth Advisors-Omaha, LLC 2 028-16242 Adams Hall Wealth Advisors, LLC 3 028-10221 Brinton Eaton, LLC 4 Mariner Wealth Advisors-Leawood, LLC INFORMATION TABLE 2 aci_13f.xml 3M CO COM 88579Y101 897 5439 SH SOLE 1 0 0 5439 3M CO COM 88579Y101 886 5372 SH SOLE 2 0 0 5372 3M CO COM 88579Y101 365 2214 SH SOLE 4 0 0 2214 ABBOTT LABS COM 002824100 444 9575 SH SOLE 2 0 0 9575 ABBVIE INC COM 00287Y109 457 7799 SH SOLE 2 0 0 7799 ACADIA HEALTHCARE COMPANY IN COM 00404A109 338 4720 SH SOLE 2 0 0 4720 ACURA PHARMACEUTICALS INC COM NEW 00509L703 24 31000 SH SOLE 4 0 0 31000 ACXIOM CORP COM 005125109 406 21958 SH SOLE 3 0 0 21958 AFLAC INC COM 001055102 233 3640 SH SOLE 2 0 0 3640 AK STL CORP NOTE 5.000%11/1 001546AP5 22 20000 PRN SOLE 2 0 0 20000 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 15 15000 PRN SOLE 2 0 0 15000 ALERE INC COM 01449J105 807 16500 SH SOLE 3 0 0 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329 22993 SH SOLE 4 0 0 22993 FMC TECHNOLOGIES INC COM 30249U101 980 26479 SH SOLE 2 0 0 26479 FORD MTR CO DEL COM PAR $0.01 345370860 813 50357 SH SOLE 2 0 0 50357 FORD MTR CO DEL COM PAR $0.01 345370860 720 44619 SH SOLE 4 0 0 44619 FRANKS INTL N V COM N33462107 189 10092 SH SOLE 4 0 0 10092 FS INVT CORP COM 302635107 257 25323 SH SOLE 4 0 0 25323 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 12 15000 PRN SOLE 0 0 0 15000 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 12 15000 PRN SOLE 2 0 0 15000 GENERAL ELECTRIC CO COM 369604103 1640 66084 SH SOLE 0 0 0 66084 GENERAL ELECTRIC CO COM 369604103 1220 49190 SH SOLE 1 0 0 49190 GENERAL ELECTRIC CO COM 369604103 2205 88885 SH SOLE 2 0 0 88885 GENERAL ELECTRIC CO COM 369604103 1296 52253 SH SOLE 4 0 0 52253 GENERAL MLS INC COM 370334104 1108 19567 SH SOLE 2 0 0 19567 GENERAL MTRS CO COM 37045V100 254 6777 SH SOLE 4 0 0 6777 GENESIS ENERGY L P UNIT LTD PARTN 371927104 201 4275 SH SOLE 2 0 0 4275 GILEAD SCIENCES INC COM 375558103 201 2047 SH SOLE 0 0 0 2047 GILEAD SCIENCES INC COM 375558103 236 2403 SH SOLE 2 0 0 2403 GILEAD SCIENCES INC COM 375558103 2171 22122 SH SOLE 4 0 0 22122 GOOGLE INC CL A 38259P508 799 1441 SH SOLE 1 0 0 1441 GOOGLE INC CL A 38259P508 2120 3822 SH SOLE 4 0 0 3822 GOOGLE INC CL C 38259P706 705 1287 SH SOLE 1 0 0 1287 GOOGLE INC CL C 38259P706 801 1462 SH SOLE 4 0 0 1462 GRAPHIC PACKAGING HLDG CO COM 388689101 291 20000 SH SOLE 4 0 0 20000 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 8 11523 SH SOLE 4 0 0 11523 HCP INC COM 40414L109 676 15633 SH SOLE 2 0 0 15633 HEARTLAND PMT SYS INC COM 42235N108 8900 189973 SH SOLE 3 0 0 189973 HELMERICH & PAYNE INC COM 423452101 918 13482 SH SOLE 2 0 0 13482 HEWLETT PACKARD CO COM 428236103 206 6623 SH SOLE 0 0 0 6623 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 503 16000 SH SOLE 2 0 0 16000 HOLLYFRONTIER CORP COM 436106108 322 8000 SH SOLE 2 0 0 8000 HOME DEPOT INC COM 437076102 482 4243 SH SOLE 4 0 0 4243 HONEYWELL INTL INC COM 438516106 401 3849 SH SOLE 2 0 0 3849 HORMEL FOODS CORP COM 440452100 10574 186006 SH SOLE 4 0 0 186006 INTEL CORP COM 458140100 829 26515 SH SOLE 1 0 0 26515 INTEL CORP COM 458140100 530 16954 SH SOLE 2 0 0 16954 INTEL CORP COM 458140100 289 9250 SH SOLE 4 0 0 9250 INTERNATIONAL BUSINESS MACHS COM 459200101 379 2360 SH SOLE 2 0 0 2360 INTERNATIONAL BUSINESS MACHS COM 459200101 860 5358 SH SOLE 4 0 0 5358 INTL FCSTONE INC COM 46116V105 913 30716 SH SOLE 4 0 0 30716 ISHARES MSCI STH KOR ETF 464286772 389 6800 SH SOLE 2 0 0 6800 ISHARES MSCI AC ASIA ETF 464288182 2319 36230 SH SOLE 2 0 0 36230 ISHARES MSCI AC ASIA ETF 464288182 3924 61319 SH SOLE 4 0 0 61319 ISHARES US HOME CONS ETF 464288752 450 15950 SH SOLE 2 0 0 15950 ISHARES IBOXX HI YD ETF 464288513 497 5483 SH SOLE 0 0 0 5483 ISHARES 1-3 YR CR BD ETF 464288646 1289 12214 SH SOLE 0 0 0 12214 ISHARES 1-3 YR CR BD ETF 464288646 381 3608 SH SOLE 1 0 0 3608 ISHARES 1-3 YR CR BD ETF 464288646 10748 101844 SH SOLE 4 0 0 101844 ISHARES MSCI KLD400 SOC 464288570 615 7956 SH SOLE 3 0 0 7956 ISHARES U.S. PFD STK ETF 464288687 2089 52075 SH SOLE 1 0 0 52075 ISHARES U.S. PFD STK ETF 464288687 854 21300 SH SOLE 2 0 0 21300 ISHARES U.S. PFD STK ETF 464288687 333 8300 SH SOLE 4 0 0 8300 ISHARES JP MOR EM MK ETF 464288281 288 2565 SH SOLE 0 0 0 2565 ISHARES EAFE SML CP ETF 464288273 2599 52544 SH SOLE 4 0 0 52544 ISHARES GLB INFRASTR ETF 464288372 375 8967 SH SOLE 0 0 0 8967 ISHARES GLB INFRASTR ETF 464288372 2265 54136 SH SOLE 4 0 0 54136 ISHARES MSCI ACWI ETF 464288257 1685 28076 SH SOLE 2 0 0 28076 ISHARES GL TIMB FORE ETF 464288174 729 13349 SH SOLE 4 0 0 13349 ISHARES 15 AMT-FREE ETF 464289339 534 10173 SH SOLE 3 0 0 10173 ISHARES 16 AMT-FREE ETF 464289313 1265 23713 SH SOLE 3 0 0 23713 ISHARES 17 AMT-FREE ETF 464289271 1407 25518 SH SOLE 3 0 0 25518 ISHARES CNTRY MIN VL ETF 464286525 28921 403418 SH SOLE 3 0 0 403418 ISHARES EM MK MINVOL ETF 464286533 6367 107902 SH SOLE 3 0 0 107902 ISHARES GOLD TRUST ISHARES 464285105 1295 113120 SH SOLE 3 0 0 113120 ISHARES GOLD TRUST ISHARES 464285105 360 31467 SH SOLE 4 0 0 31467 ISHARES INC CORE MSCI EMKT 46434G103 263 5443 SH SOLE 0 0 0 5443 ISHARES INC CORE MSCI EMKT 46434G103 1670 34564 SH SOLE 4 0 0 34564 ISHARES TR CORE S&P MCP ETF 464287507 12057 79335 SH SOLE 0 0 0 79335 ISHARES TR CORE S&P MCP ETF 464287507 15276 100515 SH SOLE 2 0 0 100515 ISHARES TR CORE S&P MCP ETF 464287507 2438 16041 SH SOLE 4 0 0 16041 ISHARES TR S&P MC 400VL ETF 464287705 273 2085 SH SOLE 2 0 0 2085 ISHARES TR S&P MC 400GR ETF 464287606 1165 6791 SH SOLE 0 0 0 6791 ISHARES TR S&P MC 400GR ETF 464287606 434 2530 SH SOLE 2 0 0 2530 ISHARES TR S&P MC 400GR ETF 464287606 421 2455 SH SOLE 4 0 0 2455 ISHARES TR CORE S&P SCP ETF 464287804 446 3783 SH SOLE 0 0 0 3783 ISHARES TR CORE S&P SCP ETF 464287804 225 1905 SH SOLE 3 0 0 1905 ISHARES TR CORE S&P SCP ETF 464287804 5181 43899 SH SOLE 4 0 0 43899 ISHARES TR SP SMCP600VL ETF 464287879 1607 13513 SH SOLE 0 0 0 13513 ISHARES TR SP SMCP600GR ETF 464287887 554 4258 SH SOLE 0 0 0 4258 ISHARES TR S&P 500 VAL ETF 464287408 5084 54927 SH SOLE 0 0 0 54927 ISHARES TR CORE S&P500 ETF 464287200 4557 21927 SH SOLE 0 0 0 21927 ISHARES TR CORE S&P500 ETF 464287200 543 2615 SH SOLE 1 0 0 2615 ISHARES TR CORE S&P500 ETF 464287200 3208 15437 SH SOLE 2 0 0 15437 ISHARES TR CORE S&P500 ETF 464287200 1826 8787 SH SOLE 3 0 0 8787 ISHARES TR CORE S&P500 ETF 464287200 53476 257304 SH SOLE 4 0 0 257304 ISHARES TR S&P 500 GRWT ETF 464287309 978 8583 SH SOLE 0 0 0 8583 ISHARES TR S&P 500 GRWT ETF 464287309 4284 37597 SH SOLE 4 0 0 37597 ISHARES TR RUS 1000 ETF 464287622 547 4722 SH SOLE 0 0 0 4722 ISHARES TR RUS 1000 VAL ETF 464287598 1333 12929 SH SOLE 0 0 0 12929 ISHARES TR RUS 1000 VAL ETF 464287598 4850 47046 SH SOLE 2 0 0 47046 ISHARES TR RUS 1000 VAL ETF 464287598 2171 21061 SH SOLE 4 0 0 21061 ISHARES TR RUS 1000 GRW ETF 464287614 552 5581 SH SOLE 0 0 0 5581 ISHARES TR RUS 1000 GRW ETF 464287614 3212 32467 SH SOLE 2 0 0 32467 ISHARES TR RUS 1000 GRW ETF 464287614 1523 15395 SH SOLE 4 0 0 15395 ISHARES TR RUSSELL 2000 ETF 464287655 344 2768 SH SOLE 0 0 0 2768 ISHARES TR RUSSELL 2000 ETF 464287655 2942 23659 SH SOLE 4 0 0 23659 ISHARES TR RUS 2000 VAL ETF 464287630 238 2306 SH SOLE 4 0 0 2306 ISHARES TR U.S. REAL ES ETF 464287739 458 5771 SH SOLE 0 0 0 5771 ISHARES TR U.S. REAL ES ETF 464287739 886 11172 SH SOLE 3 0 0 11172 ISHARES TR RUS 2000 GRW ETF 464287648 1731 11423 SH SOLE 4 0 0 11423 ISHARES TR MSCI EAFE ETF 464287465 1860 28992 SH SOLE 0 0 0 28992 ISHARES TR MSCI EAFE ETF 464287465 217 3382 SH SOLE 1 0 0 3382 ISHARES TR MSCI EAFE ETF 464287465 20772 323700 SH SOLE 2 0 0 323700 ISHARES TR MSCI EAFE ETF 464287465 17145 267183 SH SOLE 4 0 0 267183 ISHARES TR RUS MID-CAP ETF 464287499 624 3605 SH SOLE 0 0 0 3605 ISHARES TR RUS MID-CAP ETF 464287499 1986 11471 SH SOLE 2 0 0 11471 ISHARES TR RUS MID-CAP ETF 464287499 6436 37179 SH SOLE 4 0 0 37179 ISHARES TR RUS MD CP GR ETF 464287481 1293 13205 SH SOLE 2 0 0 13205 ISHARES TR RUS MDCP VAL ETF 464287473 249 3302 SH SOLE 2 0 0 3302 ISHARES TR RUS MDCP VAL ETF 464287473 752 9988 SH SOLE 4 0 0 9988 ISHARES TR U.S. FINLS ETF 464287788 223 2506 SH SOLE 3 0 0 2506 ISHARES TR U.S. INDS ETF 464287754 1636 15163 SH SOLE 4 0 0 15163 ISHARES TR U.S. TELECOM ETF 464287713 274 9055 SH SOLE 3 0 0 9055 ISHARES TR NASDQ BIOTEC ETF 464287556 257 749 SH SOLE 2 0 0 749 ISHARES TR N AMER TECH ETF 464287549 2149 20836 SH SOLE 0 0 0 20836 ISHARES TR MSCI UTD KNGDM 46434V548 2868 159252 SH SOLE 4 0 0 159252 ISHARES TR 1-3 YR TR BD ETF 464287457 202 2382 SH SOLE 4 0 0 2382 ISHARES TR 7-10 Y TR BD ETF 464287440 950 8768 SH SOLE 4 0 0 8768 ISHARES TR IBOXX INV CP ETF 464287242 293 2407 SH SOLE 0 0 0 2407 ISHARES TR IBOXX INV CP ETF 464287242 364 2989 SH SOLE 4 0 0 2989 ISHARES TR MSCI EMG MKT ETF 464287234 1236 30808 SH SOLE 0 0 0 30808 ISHARES TR MSCI EMG MKT ETF 464287234 442 11003 SH SOLE 2 0 0 11003 ISHARES TR MSCI EMG MKT ETF 464287234 7347 183073 SH SOLE 4 0 0 183073 ISHARES TR CORE US AGGBD ET 464287226 914 8204 SH SOLE 0 0 0 8204 ISHARES TR CORE US AGGBD ET 464287226 450 4038 SH SOLE 1 0 0 4038 ISHARES TR CORE US AGGBD ET 464287226 716 6426 SH SOLE 4 0 0 6426 ISHARES TR SELECT DIVID ETF 464287168 527 6756 SH SOLE 0 0 0 6756 ISHARES TR SELECT DIVID ETF 464287168 7624 97815 SH SOLE 2 0 0 97815 ISHARES TR SELECT DIVID ETF 464287168 214 2740 SH SOLE 3 0 0 2740 ISHARES TR SELECT DIVID ETF 464287168 811 10400 SH SOLE 4 0 0 10400 ISHARES TR TIPS BD ETF 464287176 906 7977 SH SOLE 4 0 0 7977 ISHARES TR CHINA ETF 46429B671 1588 29132 SH SOLE 2 0 0 29132 ISHARES TR USA MIN VOL ETF 46429B697 22860 554052 SH SOLE 3 0 0 554052 ISHARES TR CORE MSCITOTAL 46432F834 368 6640 SH SOLE 0 0 0 6640 ISHARES TR CORE MSCI EAFE 46432F842 443 7566 SH SOLE 0 0 0 7566 ISHARES TR CORE ST USDB ETF 46432F859 614 6089 SH SOLE 0 0 0 6089 ISHARES TR 18 AMT-FREE ETF 46429B580 1625 63785 SH SOLE 3 0 0 63785 ISHARES TR 2016 CP TM ETF 46432FAT4 826 8154 SH SOLE 3 0 0 8154 ISHARES TR 2018 CP TM ETF 46432FAW7 1231 11886 SH SOLE 3 0 0 11886 ISHARES TR 2020 CP TM ETF 46432FBC0 1171 10992 SH SOLE 3 0 0 10992 ISHARES TR 2023 CP TM ETF 46432FAZ0 1068 9966 SH SOLE 3 0 0 9966 ISHARES TR 19 AMT-FREE MN 46429B564 1270 49745 SH SOLE 3 0 0 49745 JACOBS ENGR GROUP INC DEL COM 469814107 367 8119 SH SOLE 4 0 0 8119 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 112 110000 PRN SOLE 0 0 0 110000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 223 220000 PRN SOLE 2 0 0 220000 JOHNSON & JOHNSON COM 478160104 468 4655 SH SOLE 0 0 0 4655 JOHNSON & JOHNSON COM 478160104 1675 16648 SH SOLE 1 0 0 16648 JOHNSON & JOHNSON COM 478160104 3485 34642 SH SOLE 2 0 0 34642 JOHNSON & JOHNSON COM 478160104 1220 12131 SH SOLE 3 0 0 12131 JOHNSON & JOHNSON COM 478160104 1127 11205 SH SOLE 4 0 0 11205 JONES LANG LASALLE INC COM 48020Q107 3008 17655 SH SOLE 4 0 0 17655 JPMORGAN CHASE & CO COM 46625H100 295 4869 SH SOLE 0 0 0 4869 JPMORGAN CHASE & CO COM 46625H100 265 4368 SH SOLE 1 0 0 4368 JPMORGAN CHASE & CO COM 46625H100 1423 23488 SH SOLE 2 0 0 23488 JPMORGAN CHASE & CO COM 46625H100 2684 44302 SH SOLE 4 0 0 44302 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1564 36531 SH SOLE 0 0 0 36531 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 381 8900 SH SOLE 2 0 0 8900 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9238 215848 SH SOLE 4 0 0 215848 KANSAS CITY SOUTHERN COM NEW 485170302 3659 35840 SH SOLE 4 0 0 35840 KB HOME NOTE 1.375% 2/0 48666KAS8 110 115000 PRN SOLE 0 0 0 115000 KB HOME NOTE 1.375% 2/0 48666KAS8 200 210000 PRN SOLE 2 0 0 210000 KIMBERLY CLARK CORP COM 494368103 987 9217 SH SOLE 2 0 0 9217 KINDER MORGAN INC DEL COM 49456B101 1402 33325 SH SOLE 2 0 0 33325 KINDER MORGAN INC DEL COM 49456B101 552 13132 SH SOLE 4 0 0 13132 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 42 10313 SH SOLE 4 0 0 10313 KLA-TENCOR CORP COM 482480100 721 12372 SH SOLE 4 0 0 12372 KRAFT FOODS GROUP INC COM 50076Q106 223 2565 SH SOLE 4 0 0 2565 L-3 COMMUNICATIONS HLDGS INC COM 502424104 786 6250 SH SOLE 2 0 0 6250 LAM RESEARCH CORP COM 512807108 397 5658 SH SOLE 4 0 0 5658 LILLY ELI & CO COM 532457108 205 2823 SH SOLE 0 0 0 2823 LILLY ELI & CO COM 532457108 1044 14368 SH SOLE 4 0 0 14368 LKQ CORP COM 501889208 555 21705 SH SOLE 1 0 0 21705 LKQ CORP COM 501889208 906 35465 SH SOLE 4 0 0 35465 M & T BK CORP COM 55261F104 909 7155 SH SOLE 1 0 0 7155 M & T BK CORP COM 55261F104 1408 11089 SH SOLE 4 0 0 11089 MACYS INC COM 55616P104 796 12267 SH SOLE 4 0 0 12267 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4397 57321 SH SOLE 2 0 0 57321 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 28287 427935 SH SOLE 2 0 0 427935 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 401 6074 SH SOLE 4 0 0 6074 MASTERCARD INC CL A 57636Q104 209 2420 SH SOLE 2 0 0 2420 MASTERCARD INC CL A 57636Q104 1513 17510 SH SOLE 4 0 0 17510 MCDONALDS CORP COM 580135101 477 4896 SH SOLE 2 0 0 4896 MCDONALDS CORP COM 580135101 602 6182 SH SOLE 4 0 0 6182 MCKESSON CORP COM 58155Q103 308 1363 SH SOLE 4 0 0 1363 MEAD JOHNSON NUTRITION CO COM 582839106 689 6855 SH SOLE 1 0 0 6855 MEAD JOHNSON NUTRITION CO COM 582839106 1086 10805 SH SOLE 4 0 0 10805 MERCK & CO INC NEW COM 58933Y105 277 4825 SH SOLE 2 0 0 4825 MERCK & CO INC NEW COM 58933Y105 388 6757 SH SOLE 4 0 0 6757 MFS INTER INCOME TR SH BEN INT 55273C107 243 49872 SH SOLE 2 0 0 49872 MGP INGREDIENTS INC NEW COM 55303J106 673 50000 SH SOLE 4 0 0 50000 MICROCHIP TECHNOLOGY INC COM 595017104 324 6616 SH SOLE 2 0 0 6616 MICROCHIP TECHNOLOGY INC COM 595017104 1271 25991 SH SOLE 4 0 0 25991 MICROSOFT CORP COM 594918104 471 11591 SH SOLE 0 0 0 11591 MICROSOFT CORP COM 594918104 1038 25532 SH SOLE 1 0 0 25532 MICROSOFT CORP COM 594918104 1221 30034 SH SOLE 2 0 0 30034 MICROSOFT CORP COM 594918104 1340 32966 SH SOLE 4 0 0 32966 MONSANTO CO NEW COM 61166W101 252 2241 SH SOLE 2 0 0 2241 MONSANTO CO NEW COM 61166W101 1271 11290 SH SOLE 4 0 0 11290 MORGANS HOTEL GROUP CO COM 61748W108 155 20000 SH SOLE 4 0 0 20000 MYLAN N V SHS EURO N59465109 286 4825 SH SOLE 2 0 0 4825 NATIONAL OILWELL VARCO INC COM 637071101 764 15285 SH SOLE 1 0 0 15285 NATIONAL OILWELL VARCO INC COM 637071101 203 4069 SH SOLE 2 0 0 4069 NATIONAL OILWELL VARCO INC COM 637071101 1467 29341 SH SOLE 4 0 0 29341 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 237 21300 SH SOLE 2 0 0 21300 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 18 20000 PRN SOLE 2 0 0 20000 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5431 207069 SH SOLE 2 0 0 207069 NIKE INC CL B 654106103 580 5784 SH SOLE 2 0 0 5784 NIKE INC CL B 654106103 2360 23523 SH SOLE 4 0 0 23523 NUSTAR ENERGY LP UNIT COM 67058H102 1165 19200 SH SOLE 2 0 0 19200 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 96 10621 SH SOLE 0 0 0 10621 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 827 91426 SH SOLE 2 0 0 91426 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 182 14933 SH SOLE 2 0 0 14933 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 165 11230 SH SOLE 2 0 0 11230 NUVEEN MUN VALUE FD INC COM 670928100 99 10000 SH SOLE 2 0 0 10000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 202 13590 SH SOLE 2 0 0 13590 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 124 12998 SH SOLE 2 0 0 12998 NUVEEN QUALITY PFD INCOME FD COM 67071S101 92 10809 SH SOLE 2 0 0 10809 NUVEEN QUALITY PFD INCOME FD COM 67072C105 343 37471 SH SOLE 2 0 0 37471 OCCIDENTAL PETE CORP DEL COM 674599105 254 3481 SH SOLE 2 0 0 3481 OCCIDENTAL PETE CORP DEL COM 674599105 652 8927 SH SOLE 4 0 0 8927 OGE ENERGY CORP COM 670837103 1692 53523 SH SOLE 2 0 0 53523 ONE GAS INC COM 68235P108 1730 40029 SH SOLE 2 0 0 40029 ONEOK INC NEW COM 682680103 7849 162713 SH SOLE 2 0 0 162713 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2557 62598 SH SOLE 2 0 0 62598 ORACLE CORP COM 68389X105 303 7028 SH SOLE 1 0 0 7028 ORACLE CORP COM 68389X105 1038 24061 SH SOLE 2 0 0 24061 ORACLE CORP COM 68389X105 470 10889 SH SOLE 4 0 0 10889 OSHKOSH CORP COM 688239201 288 5900 SH SOLE 4 0 0 5900 OTTER TAIL CORP COM 689648103 277 8620 SH SOLE 2 0 0 8620 PAYCHEX INC COM 704326107 254 5122 SH SOLE 4 0 0 5122 PEPSICO INC COM 713448108 810 8472 SH SOLE 1 0 0 8472 PEPSICO INC COM 713448108 552 5773 SH SOLE 2 0 0 5773 PEPSICO INC COM 713448108 735 7684 SH SOLE 4 0 0 7684 PERRIGO CO PLC SHS G97822103 549 3315 SH SOLE 1 0 0 3315 PERRIGO CO PLC SHS G97822103 868 5245 SH SOLE 4 0 0 5245 PFIZER INC COM 717081103 480 13797 SH SOLE 0 0 0 13797 PFIZER INC COM 717081103 1073 30835 SH SOLE 1 0 0 30835 PFIZER INC COM 717081103 516 14819 SH SOLE 2 0 0 14819 PFIZER INC COM 717081103 496 14249 SH SOLE 3 0 0 14249 PFIZER INC COM 717081103 480 13803 SH SOLE 4 0 0 13803 PHILIP MORRIS INTL INC COM 718172109 840 11153 SH SOLE 2 0 0 11153 PHILIP MORRIS INTL INC COM 718172109 521 6915 SH SOLE 4 0 0 6915 PHILLIPS 66 COM 718546104 705 8965 SH SOLE 2 0 0 8965 PHILLIPS 66 COM 718546104 240 3052 SH SOLE 4 0 0 3052 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 290 2633 SH SOLE 1 0 0 2633 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1390 28504 SH SOLE 2 0 0 28504 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 272 5568 SH SOLE 4 0 0 5568 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 292 10290 SH SOLE 2 0 0 10290 PLUM CREEK TIMBER CO INC COM 729251108 532 12248 SH SOLE 4 0 0 12248 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 210 12273 SH SOLE 0 0 0 12273 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 211 12335 SH SOLE 4 0 0 12335 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 230 7000 SH SOLE 3 0 0 7000 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 999 9609 SH SOLE 2 0 0 9609 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 30315 291462 SH SOLE 3 0 0 291462 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5217 216565 SH SOLE 3 0 0 216565 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 378 19914 SH SOLE 1 0 0 19914 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2661 117893 SH SOLE 4 0 0 117893 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 915 8663 SH SOLE 2 0 0 8663 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 611 5783 SH SOLE 4 0 0 5783 PPG INDS INC COM 693506107 239 1061 SH SOLE 4 0 0 1061 PRICELINE GRP INC COM NEW 741503403 541 465 SH SOLE 1 0 0 465 PRICELINE GRP INC COM NEW 741503403 1052 904 SH SOLE 4 0 0 904 PROCTER & GAMBLE CO COM 742718109 485 5917 SH SOLE 1 0 0 5917 PROCTER & GAMBLE CO COM 742718109 1439 17566 SH SOLE 2 0 0 17566 PROCTER & GAMBLE CO COM 742718109 59904 731072 SH SOLE 4 0 0 731072 PROGRESSIVE CORP OHIO COM 743315103 1993 73263 SH SOLE 0 0 0 73263 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 51 50000 PRN SOLE 0 0 0 50000 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 219 215000 PRN SOLE 2 0 0 215000 PROSPERITY BANCSHARES INC COM 743606105 9661 184098 SH SOLE 2 0 0 184098 QUALCOMM INC COM 747525103 1699 24508 SH SOLE 1 0 0 24508 QUALCOMM INC COM 747525103 912 13150 SH SOLE 2 0 0 13150 QUALCOMM INC COM 747525103 2511 36213 SH SOLE 4 0 0 36213 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 12 10000 PRN SOLE 0 0 0 10000 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 18 15000 PRN SOLE 2 0 0 15000 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 203 8896 SH SOLE 4 0 0 8896 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 662 13935 SH SOLE 2 0 0 13935 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 202 20000 SH SOLE 4 0 0 20000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 251 4203 SH SOLE 1 0 0 4203 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2959 48584 SH SOLE 4 0 0 48584 SCHLUMBERGER LTD COM 806857108 891 10680 SH SOLE 1 0 0 10680 SCHLUMBERGER LTD COM 806857108 1780 21334 SH SOLE 4 0 0 21334 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 755 24967 SH SOLE 1 0 0 24967 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 574 18985 SH SOLE 4 0 0 18985 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1297 26155 SH SOLE 1 0 0 26155 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2784 56173 SH SOLE 2 0 0 56173 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1388 25772 SH SOLE 1 0 0 25772 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 375 6963 SH SOLE 4 0 0 6963 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 897 20737 SH SOLE 1 0 0 20737 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 216 4989 SH SOLE 4 0 0 4989 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 208 6913 SH SOLE 2 0 0 6913 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 433 17758 SH SOLE 1 0 0 17758 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 305 12538 SH SOLE 4 0 0 12538 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 330 6503 SH SOLE 1 0 0 6503 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 503 11661 SH SOLE 1 0 0 11661 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1254 23707 SH SOLE 1 0 0 23707 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 544 13814 SH SOLE 1 0 0 13814 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 261 8404 SH SOLE 2 0 0 8404 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 521 17355 SH SOLE 2 0 0 17355 SCIENCE APPLICATNS INTL CP N COM 808625107 357 6955 SH SOLE 0 0 0 6955 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 467 10500 SH SOLE 2 0 0 10500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 236 5310 SH SOLE 3 0 0 5310 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 249 5110 SH SOLE 3 0 0 5110 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 247 3180 SH SOLE 3 0 0 3180 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 605 25100 SH SOLE 2 0 0 25100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 275 11420 SH SOLE 3 0 0 11420 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1303 23361 SH SOLE 2 0 0 23361 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 282 5065 SH SOLE 3 0 0 5065 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2754 66459 SH SOLE 4 0 0 66459 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 286 5875 SH SOLE 3 0 0 5875 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 413 5700 SH SOLE 2 0 0 5700 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 437 6032 SH SOLE 3 0 0 6032 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 362 4800 SH SOLE 3 0 0 4800 SEMPRA ENERGY COM 816851109 345 3168 SH SOLE 0 0 0 3168 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 269 5920 SH SOLE 3 0 0 5920 SIRIUS XM HLDGS INC COM 82968B103 58 15085 SH SOLE 4 0 0 15085 SMUCKER J M CO COM NEW 832696405 286 2468 SH SOLE 2 0 0 2468 SONIC CORP COM 835451105 929 29291 SH SOLE 2 0 0 29291 SOUTHERN CO COM 842587107 351 7919 SH SOLE 2 0 0 7919 SPDR GOLD TRUST GOLD SHS 78463V107 319 2803 SH SOLE 4 0 0 2803 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 266 5473 SH SOLE 1 0 0 5473 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 301 6732 SH SOLE 0 0 0 6732 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 537 12007 SH SOLE 4 0 0 12007 SPDR S&P 500 ETF TR TR UNIT 78462F103 27253 132022 SH SOLE 2 0 0 132022 SPDR S&P 500 ETF TR TR UNIT 78462F103 209 1011 SH SOLE 3 0 0 1011 SPDR S&P 500 ETF TR TR UNIT 78462F103 1735 8404 SH SOLE 4 0 0 8404 SPDR SER TR SHT TRM HGH YLD 78468R408 408 13989 SH SOLE 0 0 0 13989 SPDR SER TR SHT TRM HGH YLD 78468R408 1019 34914 SH SOLE 4 0 0 34914 SPDR SERIES TRUST S&P DIVID ETF 78464A763 308 3941 SH SOLE 2 0 0 3941 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 463 8969 SH SOLE 4 0 0 8969 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2812 71698 SH SOLE 4 0 0 71698 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 127 13000 SH SOLE 3 0 0 13000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 546 84434 SH SOLE 3 0 0 84434 STARBUCKS CORP COM 855244109 734 7750 SH SOLE 2 0 0 7750 STARBUCKS CORP COM 855244109 1624 17153 SH SOLE 4 0 0 17153 STERICYCLE INC COM 858912108 460 3279 SH SOLE 1 0 0 3279 STERICYCLE INC COM 858912108 715 5088 SH SOLE 4 0 0 5088 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 53 75000 PRN SOLE 0 0 0 75000 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 119 170000 PRN SOLE 2 0 0 170000 STRYKER CORP COM 863667101 369 3997 SH SOLE 1 0 0 3997 STRYKER CORP COM 863667101 332 3602 SH SOLE 4 0 0 3602 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 748 17400 SH SOLE 3 0 0 17400 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 983 22869 SH SOLE 4 0 0 22869 SYSCO CORP COM 871829107 887 23517 SH SOLE 1 0 0 23517 SYSCO CORP COM 871829107 224 5949 SH SOLE 4 0 0 5949 TARGA RES CORP COM 87612G101 283 2950 SH SOLE 2 0 0 2950 TARGA RES CORP COM 87612G101 202 2110 SH SOLE 4 0 0 2110 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 205 4948 SH SOLE 4 0 0 4948 TARGET CORP COM 87612E106 492 5994 SH SOLE 4 0 0 5994 TESORO LOGISTICS LP COM UNIT LP 88160T107 242 4500 SH SOLE 2 0 0 4500 TESORO LOGISTICS LP COM UNIT LP 88160T107 213 3959 SH SOLE 4 0 0 3959 TEXAS INSTRS INC COM 882508104 208 3640 SH SOLE 4 0 0 3640 TG THERAPEUTICS INC COM 88322Q108 233 15031 SH SOLE 4 0 0 15031 THERMO FISHER SCIENTIFIC INC COM 883556102 1316 9796 SH SOLE 4 0 0 9796 TIME WARNER INC COM NEW 887317303 517 6126 SH SOLE 3 0 0 6126 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 10 15000 PRN SOLE 0 0 0 15000 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 10 15000 PRN SOLE 2 0 0 15000 TJX COS INC NEW COM 872540109 316 4511 SH SOLE 4 0 0 4511 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1142 27171 SH SOLE 2 0 0 27171 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6388 151984 SH SOLE 4 0 0 151984 TORTOISE MLP FD INC COM 89148B101 1482 61594 SH SOLE 1 0 0 61594 TORTOISE MLP FD INC COM 89148B101 2028 84276 SH SOLE 4 0 0 84276 TORTOISE PIPELINE & ENERGY F COM 89148H108 204 7153 SH SOLE 4 0 0 7153 TORTOISE PWR & ENERGY INFRAS COM 89147X104 243 9203 SH SOLE 4 0 0 9203 TOWERS WATSON & CO CL A 891894107 341 2581 SH SOLE 3 0 0 2581 TRANSDIGM GROUP INC COM 893641100 219 1000 SH SOLE 2 0 0 1000 TRINITY INDS INC COM 896522109 310 8735 SH SOLE 4 0 0 8735 TWO RIV BANCORP COM 90207C105 387 44445 SH SOLE 3 0 0 44445 UMB FINL CORP COM 902788108 585 11067 SH SOLE 4 0 0 11067 UNDER ARMOUR INC CL A 904311107 256 3173 SH SOLE 4 0 0 3173 UNILEVER PLC SPON ADR NEW 904767704 427 10230 SH SOLE 2 0 0 10230 UNION PAC CORP COM 907818108 252 2331 SH SOLE 1 0 0 2331 UNION PAC CORP COM 907818108 466 4306 SH SOLE 2 0 0 4306 UNION PAC CORP COM 907818108 1518 14016 SH SOLE 4 0 0 14016 UNIT CORP COM 909218109 288 10288 SH SOLE 2 0 0 10288 UNITED PARCEL SERVICE INC CL B 911312106 15832 163322 SH SOLE 1 0 0 163322 UNITED PARCEL SERVICE INC CL B 911312106 450 4646 SH SOLE 2 0 0 4646 UNITED PARCEL SERVICE INC CL B 911312106 774 7984 SH SOLE 4 0 0 7984 UNITED TECHNOLOGIES CORP COM 913017109 1232 10508 SH SOLE 0 0 0 10508 UNITED TECHNOLOGIES CORP COM 913017109 950 8105 SH SOLE 1 0 0 8105 UNITED TECHNOLOGIES CORP COM 913017109 560 4774 SH SOLE 2 0 0 4774 UNITED TECHNOLOGIES CORP COM 913017109 1392 11877 SH SOLE 4 0 0 11877 UNITEDHEALTH GROUP INC COM 91324P102 505 4268 SH SOLE 4 0 0 4268 US BANCORP DEL COM NEW 902973304 571 13084 SH SOLE 4 0 0 13084 V F CORP COM 918204108 1676 22255 SH SOLE 4 0 0 22255 VALEANT PHARMACEUTICALS INTL COM 91911K102 864 4349 SH SOLE 1 0 0 4349 VALERO ENERGY CORP NEW COM 91913Y100 507 7967 SH SOLE 4 0 0 7967 VALLEY NATL BANCORP COM 919794107 549 58204 SH SOLE 3 0 0 58204 VANGUARD INDEX FDS TOTAL STK MKT 922908769 576 5368 SH SOLE 0 0 0 5368 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1353 12611 SH SOLE 2 0 0 12611 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2850 26573 SH SOLE 4 0 0 26573 VANGUARD INDEX FDS REIT ETF 922908553 11435 135628 SH SOLE 0 0 0 135628 VANGUARD INDEX FDS REIT ETF 922908553 3369 39964 SH SOLE 1 0 0 39964 VANGUARD INDEX FDS REIT ETF 922908553 2652 31459 SH SOLE 2 0 0 31459 VANGUARD INDEX FDS REIT ETF 922908553 47402 562239 SH SOLE 3 0 0 562239 VANGUARD INDEX FDS REIT ETF 922908553 18978 225100 SH SOLE 4 0 0 225100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 231 1755 SH SOLE 4 0 0 1755 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 332 3074 SH SOLE 4 0 0 3074 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216 1142 SH SOLE 2 0 0 1142 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 634 11684 SH SOLE 0 0 0 11684 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13016 240062 SH SOLE 4 0 0 240062 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 609 12499 SH SOLE 2 0 0 12499 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5013 62500 SH SOLE 4 0 0 62500 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 635 7886 SH SOLE 0 0 0 7886 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 334 4156 SH SOLE 2 0 0 4156 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 681 8467 SH SOLE 3 0 0 8467 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4319 53667 SH SOLE 4 0 0 53667 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7484 55227 SH SOLE 0 0 0 55227 VANGUARD WORLD FDS INF TECH ETF 92204A702 898 8435 SH SOLE 0 0 0 8435 VANGUARD WORLD FDS INF TECH ETF 92204A702 551 5169 SH SOLE 3 0 0 5169 VARIAN MED SYS INC COM 92220P105 443 4710 SH SOLE 1 0 0 4710 VARIAN MED SYS INC COM 92220P105 720 7653 SH SOLE 4 0 0 7653 VERISK ANALYTICS INC CL A 92345Y106 616 8630 SH SOLE 1 0 0 8630 VERISK ANALYTICS INC CL A 92345Y106 1016 14231 SH SOLE 4 0 0 14231 VERIZON COMMUNICATIONS INC COM 92343V104 411 8449 SH SOLE 0 0 0 8449 VERIZON COMMUNICATIONS INC COM 92343V104 535 11009 SH SOLE 2 0 0 11009 VERIZON COMMUNICATIONS INC COM 92343V104 216 4433 SH SOLE 3 0 0 4433 VERIZON COMMUNICATIONS INC COM 92343V104 1376 28301 SH SOLE 4 0 0 28301 VIACOM INC NEW CL B 92553P201 5077 74333 SH SOLE 4 0 0 74333 VISA INC COM CL A 92826C839 1129 17260 SH SOLE 1 0 0 17260 VISA INC COM CL A 92826C839 1500 22937 SH SOLE 4 0 0 22937 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 869 26606 SH SOLE 2 0 0 26606 WABASH NATL CORP COM 929566107 705 50000 SH SOLE 4 0 0 50000 WABCO HLDGS INC COM 92927K102 2569 20905 SH SOLE 3 0 0 20905 WALGREENS BOOTS ALLIANCE INC COM 931427108 889 10502 SH SOLE 1 0 0 10502 WALGREENS BOOTS ALLIANCE INC COM 931427108 482 5697 SH SOLE 2 0 0 5697 WALGREENS BOOTS ALLIANCE INC COM 931427108 2024 23898 SH SOLE 4 0 0 23898 WAL-MART STORES INC COM 931142103 4440 53977 SH SOLE 2 0 0 53977 WAL-MART STORES INC COM 931142103 696 8466 SH SOLE 4 0 0 8466 WASTE MGMT INC DEL COM 94106L109 757 13962 SH SOLE 1 0 0 13962 WASTE MGMT INC DEL COM 94106L109 245 4523 SH SOLE 2 0 0 4523 WASTE MGMT INC DEL COM 94106L109 227 4186 SH SOLE 4 0 0 4186 WELLS FARGO & CO NEW COM 949746101 203 3727 SH SOLE 0 0 0 3727 WELLS FARGO & CO NEW COM 949746101 2407 44254 SH SOLE 1 0 0 44254 WELLS FARGO & CO NEW COM 949746101 899 16527 SH SOLE 2 0 0 16527 WELLS FARGO & CO NEW COM 949746101 2189 40246 SH SOLE 4 0 0 40246 WESTAR ENERGY INC COM 95709T100 227 5849 SH SOLE 0 0 0 5849 WEYERHAEUSER CO COM 962166104 2517 75925 SH SOLE 3 0 0 75925 WHOLE FOODS MKT INC COM 966837106 573 11000 SH SOLE 2 0 0 11000 WILLBROS GROUP INC DEL COM 969203108 145 43680 SH SOLE 4 0 0 43680 WILLIAMS COS INC DEL COM 969457100 252 4986 SH SOLE 0 0 0 4986 WILLIAMS COS INC DEL COM 969457100 13279 262486 SH SOLE 2 0 0 262486 WILLIAMS COS INC DEL COM 969457100 666 13166 SH SOLE 4 0 0 13166 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2423 49218 SH SOLE 2 0 0 49218 WISDOMTREE TR JAPN HEDGE EQT 97717W851 305 5532 SH SOLE 0 0 0 5532 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2137 38777 SH SOLE 2 0 0 38777 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7277 132019 SH SOLE 4 0 0 132019 WISDOMTREE TR EMERG MKTS ETF 97717W315 2397 56399 SH SOLE 2 0 0 56399 WISDOMTREE TR EMG MKTS SMCAP 97717W281 318 7200 SH SOLE 2 0 0 7200 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 367 5550 SH SOLE 2 0 0 5550 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 650 9822 SH SOLE 4 0 0 9822 WPP PLC NEW ADR 92937A102 1016 8926 SH SOLE 4 0 0 8926 WPX ENERGY INC COM 98212B103 507 46373 SH SOLE 2 0 0 46373 YAHOO INC COM 984332106 214 4820 SH SOLE 2 0 0 4820 YUM BRANDS INC COM 988498101 200 2539 SH SOLE 4 0 0 2539