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 |
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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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 967 | 62,142 | SH | SOLE | 0 | 0 | 62,142 | ||
AT&T INC | COM | 00206R102 | 1,157 | 32,559 | SH | SOLE | 0 | 0 | 32,559 | ||
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 81 | 81,983 | SH | SOLE | 0 | 0 | 81,983 | ||
ALTRIA GROUP INC | COM | 02209S103 | 502 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 26 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
APPLE INC | COM | 037833100 | 2,427 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | ||
ARCBEST CORP | COM | 03937C105 | 966 | 30,370 | SH | SOLE | 0 | 0 | 30,370 | ||
BP PLC | SPONSORED ADR | 055622104 | 680 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 200 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
BLACKROCK INC | COM | 09247X101 | 342 | 988 | SH | SOLE | 0 | 0 | 988 | ||
BOEING CO | COM | 097023105 | 412 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 410 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 203 | 2,740 | PRN | SOLE | 0 | 0 | 2,740 | ||
CENTURYLINK INC | COM | 156700106 | 292 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
CERNER CORP | COM | 156782104 | 3,652 | 52,876 | SH | SOLE | 0 | 0 | 52,876 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,446 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
CISCO SYS INC | COM | 17275R102 | 268 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 555 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | ||
CLOROX CO DEL | COM | 189054109 | 535 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
COCA COLA CO | COM | 191216100 | 1,091 | 27,799 | SH | SOLE | 0 | 0 | 27,799 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 380 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
CONAGRA FOODS INC | COM | 205887102 | 532 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,045 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 475 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 203 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 651 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 344 | 6,593 | PRN | SOLE | 0 | 0 | 6,593 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 388 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 345 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,178 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 240 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 354 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 200 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
GOLDMAN SACHS MLP INC OPP F | COM SHS | 38147W103 | 878 | 58,623 | PRN | SOLE | 0 | 0 | 58,623 | ||
GOOGLE INC | CL A | 38259P508 | 212 | 392 | SH | SOLE | 0 | 0 | 392 | ||
INTEL CORP | COM | 458140100 | 925 | 30,420 | SH | SOLE | 0 | 0 | 30,420 | ||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 200 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
INTL PAPER CO | COM | 460146103 | 339 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 53,320 | 765,110 | SH | SOLE | 0 | 0 | 765,110 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,863 | 178,543 | SH | SOLE | 0 | 0 | 178,543 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 729 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 373 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 908 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 217 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,194 | 89,528 | SH | SOLE | 0 | 0 | 89,528 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 266 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 554 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 547 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 207 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 275 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,901 | 49,501 | SH | SOLE | 0 | 0 | 49,501 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 273 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,298 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,297 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 279 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 1,489 | 46,060 | SH | SOLE | 0 | 0 | 46,060 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 360 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 480 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,718 | 92,205 | SH | SOLE | 0 | 0 | 92,205 | ||
ISHARES U S ETF TR | ENH US LCP ETF | 46431W101 | 570 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,430 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 357 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
KIMCO RLTY CORP | COM | 49446R109 | 237 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 642 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 396 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
KROGER CO | COM | 501044101 | 245 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
LILLY ELI & CO | COM | 532457108 | 711 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 228 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
MAGELLAN MIDSTREAM PRTNRS L | COM UNIT RP LP | 559080106 | 388 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 283 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
MARKWEST ENERGY PARTNERS L | UNIT LTD PARTN | 570759100 | 335 | 5,941 | PRN | SOLE | 0 | 0 | 5,941 | ||
MCDONALDS CORP | COM | 580135101 | 610 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 499 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
MICROSOFT CORP | COM | 594918104 | 426 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
NIKE INC | CL B | 654106103 | 486 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 242 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
PACIFIC BOOKER MINERALS INC | COM | 69403R108 | 334 | 83,675 | SH | SOLE | 0 | 0 | 83,675 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 50 | 20,200 | PRN | SOLE | 0 | 0 | 20,200 | ||
PEPSICO INC | COM | 713448108 | 250 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
PFIZER INC | COM | 717081103 | 605 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 361 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
PHILLIPS 66 | COM | 718546104 | 328 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 510 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 296 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,038 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 268 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 426 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,153 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 226 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 773 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 250 | 914 | SH | SOLE | 0 | 0 | 914 | ||
SCHLUMBERGER LTD | COM | 806857108 | 341 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,067 | 499,046 | SH | SOLE | 0 | 0 | 499,046 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,291 | 266,282 | SH | SOLE | 0 | 0 | 266,282 | ||
SEABOARD CORP | COM | 811543107 | 723 | 201 | SH | SOLE | 0 | 0 | 201 | ||
STARBUCKS CORP | COM | 855244109 | 251 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
3M CO | COM | 88579Y101 | 418 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
TORTOISE ENERGY INFRSTRCTR | COM | 89147L100 | 474 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
US BANCORP DEL | COM NEW | 902973304 | 201 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 221 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
VANGUARD SPECIALIZED PORTFO | DIV APP ETF | 921908844 | 1,454 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 213 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 271 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 401 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 334 | 2,750 | PRN | SOLE | 0 | 0 | 2,750 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,351 | 96,719 | SH | SOLE | 0 | 0 | 96,719 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 807 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
WAL-MART STORES INC | COM | 931142103 | 441 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 344 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 319 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
WEYERHAEUSER CO | COM | 962166104 | 204 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
WIDEPOINT CORP | COM | 967590100 | 20 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 460 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,534 | 34,203 | SH | SOLE | 0 | 0 | 34,203 |