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 | 704 | 56,446 | SH | SOLE | 0 | 0 | 56,446 | ||
AT&T INC | COM | 00206R102 | 1,036 | 31,798 | SH | SOLE | 0 | 0 | 31,798 | ||
ACURA PHARMACEUTICALS INC | COM PAR $0.01 | 00509L802 | 39 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
ALTRIA GROUP INC | COM | 02209S103 | 689 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
AMAZON COM INC | COM | 023135106 | 241 | 471 | SH | SOLE | 0 | 0 | 471 | ||
APPLE INC | COM | 037833100 | 2,172 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
ARCBEST CORP | COM | 03937C105 | 975 | 37,838 | SH | SOLE | 0 | 0 | 37,838 | ||
BP PLC | SPONSORED ADR | 055622104 | 492 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 144 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,344 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
BLACKROCK INC | COM | 09247X101 | 303 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
BOEING CO | COM | 097023105 | 382 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 401 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 343 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
CENTURYLINK INC | COM | 156700106 | 233 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
CERNER CORP | COM | 156782104 | 3,388 | 56,497 | SH | SOLE | 0 | 0 | 56,497 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,068 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
CISCO SYS INC | COM | 17275R102 | 247 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 487 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | ||
CLOROX CO DEL | COM | 189054109 | 669 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 71 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COCA COLA CO | COM | 191216100 | 887 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 371 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
CONAGRA FOODS INC | COM | 205887102 | 531 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
CONOCOPHILLIPS | COM | 20825C104 | 843 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 27 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 428 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 220 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 988 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 273 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 180 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,944 | 26,146 | SH | SOLE | 0 | 0 | 26,146 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 214 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 287 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 300 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 516 | 49,470 | SH | SOLE | 0 | 0 | 49,470 | ||
GOOGLE INC | CL A | 38259P508 | 250 | 392 | SH | SOLE | 0 | 0 | 392 | ||
GOOGLE INC | CL C | 38259P706 | 259 | 426 | SH | SOLE | 0 | 0 | 426 | ||
INTEL CORP | COM | 458140100 | 964 | 31,999 | SH | SOLE | 0 | 0 | 31,999 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 336 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
INTL PAPER CO | COM | 460146103 | 297 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 46,807 | 699,028 | SH | SOLE | 0 | 0 | 699,028 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 800 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 659 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 347 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,039 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,669 | 80,421 | SH | SOLE | 0 | 0 | 80,421 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 500 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 501 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,914 | 42,081 | SH | SOLE | 0 | 0 | 42,081 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 408 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,374 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,113 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 253 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,039 | 36,933 | SH | SOLE | 0 | 0 | 36,933 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 275 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 631 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 42,323 | 1,069,035 | SH | SOLE | 0 | 0 | 1,069,035 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,457 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 341 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
KIMCO RLTY CORP | COM | 49446R109 | 259 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 498 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
KRAFT HEINZ CO | COM | 500754106 | 321 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
KROGER CO | COM | 501044101 | 243 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
LILLY ELI & CO | COM | 532457108 | 704 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 255 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 360 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 199 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 209 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
MCDONALDS CORP | COM | 580135101 | 712 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 456 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
MICROSOFT CORP | COM | 594918104 | 438 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 209 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NIKE INC | CL B | 654106103 | 554 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 267 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
PACIFIC BOOKER MINERALS INC | COM | 69403R108 | 155 | 83,675 | SH | SOLE | 0 | 0 | 83,675 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 17 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
PEPSICO INC | COM | 713448108 | 304 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
PFIZER INC | COM | 717081103 | 612 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 504 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
PHILLIPS 66 | COM | 718546104 | 270 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 539 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 436 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 998 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 218 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 382 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,021 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 733 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 228 | 914 | SH | SOLE | 0 | 0 | 914 | ||
SCHLUMBERGER LTD | COM | 806857108 | 212 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,743 | 37,589 | SH | SOLE | 0 | 0 | 37,589 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,577 | 231,623 | SH | SOLE | 0 | 0 | 231,623 | ||
SEABOARD CORP | COM | 811543107 | 619 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 44 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
STARBUCKS CORP | COM | 855244109 | 267 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
3M CO | COM | 88579Y101 | 382 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 311 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 273 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,427 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 248 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 373 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 297 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 836 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 438 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
WAL-MART STORES INC | COM | 931142103 | 406 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 370 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 294 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
WEYERHAEUSER CO | COM | 962166104 | 234 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
WIDEPOINT CORP | COM | 967590100 | 11 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 386 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,249 | 33,602 | SH | SOLE | 0 | 0 | 33,602 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 3 | 16,000 | SH | SOLE | 0 | 0 | 16,000 |