The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3M CO | COM | 88579Y101 | 439 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 37 | 81,983 | SH | SOLE | 0 | 0 | 81,983 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 537 | 30,631 | SH | SOLE | 0 | 0 | 30,631 | ||
ALTRIA GROUP INC | COM | 02209S103 | 421 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
APPLE INC | COM | 037833100 | 2,069 | 18,741 | SH | SOLE | 0 | 0 | 18,741 | ||
ARCBEST CORP | COM | 03937C105 | 1,408 | 30,370 | SH | SOLE | 0 | 0 | 30,370 | ||
AT&T INC | COM | 00206R102 | 1,127 | 33,553 | SH | SOLE | 0 | 0 | 33,553 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,733 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
BLACKROCK INC | COM | 09247X101 | 254 | 711 | SH | SOLE | 0 | 0 | 711 | ||
BP PLC | SPONSORED ADR | 055622104 | 645 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 339 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
CENTURYLINK INC | COM | 156700106 | 407 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
CERNER CORP | COM | 156782104 | 3,740 | 57,848 | SH | SOLE | 0 | 0 | 57,848 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,204 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 517 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | ||
CLOROX CO DEL | COM | 189054109 | 519 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
COCA COLA CO | COM | 191216100 | 1,757 | 41,609 | SH | SOLE | 0 | 0 | 41,609 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 386 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
CONAGRA FOODS INC | COM | 205887102 | 527 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,032 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
COVER-ALL TECHNOLOGIES INC | COM | 222892101 | 15 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 330 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 208 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 737 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 223 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 373 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 274 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,606 | 28,188 | SH | SOLE | 0 | 0 | 28,188 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 230 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 189 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 319 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 232 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
INTEL CORP | COM | 458140100 | 1,039 | 28,639 | SH | SOLE | 0 | 0 | 28,639 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
INTL PAPER CO | COM | 460146103 | 350 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 52,130 | 757,264 | SH | SOLE | 0 | 0 | 757,264 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 1,405 | 41,697 | SH | SOLE | 0 | 0 | 41,697 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 385 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 232 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 813 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 467 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 270 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,848 | 190,100 | SH | SOLE | 0 | 0 | 190,100 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 267 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 385 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,011 | 80,741 | SH | SOLE | 0 | 0 | 80,741 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 278 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,703 | 49,186 | SH | SOLE | 0 | 0 | 49,186 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,161 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,204 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 393 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,578 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 360 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
KIMCO RLTY CORP | COM | 49446R109 | 247 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 680 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 362 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
KROGER CO | COM | 501044101 | 217 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
LILLY ELI & CO | COM | 532457108 | 577 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 469 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 300 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
MCDONALDS CORP | COM | 580135101 | 640 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
MEDTRONIC INC | COM | 585055106 | 2,260 | 31,299 | SH | SOLE | 0 | 0 | 31,299 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 497 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
MICROSOFT CORP | COM | 594918104 | 497 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
NIKE INC | CL B | 654106103 | 272 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 218 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
PACIFIC BOOKER MINERALS INC | COM | 69403R108 | 330 | 83,675 | SH | SOLE | 0 | 0 | 83,675 | ||
PFIZER INC | COM | 717081103 | 512 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 288 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
PHILLIPS 66 | COM | 718546104 | 291 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 534 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 285 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,144 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 310 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
SCHLUMBERGER LTD | COM | 806857108 | 269 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,379 | 529,480 | SH | SOLE | 0 | 0 | 529,480 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,671 | 244,667 | SH | SOLE | 0 | 0 | 244,667 | ||
SEABOARD CORP | COM | 811543107 | 843 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,181 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 452 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 245 | 929 | SH | SOLE | 0 | 0 | 929 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 796 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 435 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 207 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
US BANCORP DEL | COM NEW | 902973304 | 208 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,189 | 105,561 | SH | SOLE | 0 | 0 | 105,561 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 368 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,501 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 827 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 137 | 28,532 | SH | SOLE | 0 | 0 | 28,532 | ||
WAL-MART STORES INC | COM | 931142103 | 490 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 309 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
WEYERHAEUSER CO | COM | 962166104 | 291 | 8,103 | SH | SOLE | 0 | 0 | 8,103 |