The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AGCO Corp COM 001084102 12,482 275 SH   SOLE   275 0 0
ALPS Alerian MLP ETF ALERIAN MLP 00162Q866 4,015,964 333,275 SH   SOLE   333,275 0 0
AT&T Inc COM 00206R102 2,313,143 67,223 SH   SOLE   67,223 0 0
Abbott Labs Common COM 2824100 3,438,804 76,571 SH   SOLE   76,571 0 0
AbbVie Inc COM 00287Y109 155,860 2,631 SH   SOLE   2,631 0 0
Alaska Air Group Inc COM 11659109 144,113 1,790 SH   SOLE   1,790 0 0
Alcoa Inc Com COM 13817101 987 100 SH   SOLE   100 0 0
Allstate Corp COM 20002101 3,249,853 52,341 SH   SOLE   52,341 0 0
Alphabet Inc - A CAP STK CL A 02079K305 3,437,248 4,418 SH   SOLE   4,418 0 0
Altria Group Inc COM 02209S103 84,405 1,450 SH   SOLE   1,450 0 0
Amazon.com Inc COM 23135106 618,439 915 SH   SOLE   915 0 0
America Movil S.A.B. DE C.V. SPON ADR L SHS 02364W105 3,164 225 SH   SOLE   225 0 0
American Airls Group Inc Common COM 02376R102 42,350 1,000 SH   SOLE   1,000 0 0
American Electrical Power Inc COM 25537101 50,404 865 SH   SOLE   865 0 0
American Express COM 25816109 33,940 488 SH   SOLE   488 0 0
American Financial Group COM 25932104 8,650 120 SH   SOLE   120 0 0
American Tower REIT COM 03027X100 4,065,695 41,936 SH   SOLE   41,936 0 0
Amgen Inc COM 31162100 77,107 475 SH   SOLE   475 0 0
Amtrust Finl Services Inc COM 32359309 23,093 375 SH   SOLE   375 0 0
Anadarko Petroleum Corp COM 32511107 88,124 1,814 SH   SOLE   1,814 0 0
Anthem Inc. COM 36752103 24,402 175 SH   SOLE   175 0 0
Apartment Invt & Mgmt Co - A REIT CL A 03748R101 11,048 276 SH   SOLE   276 0 0
Apple Inc COM 37833100 5,006,376 47,562 SH   SOLE   47,562 0 0
Archer-Daniels-Midland COM 39483102 201,300 5,488 SH   SOLE   5,488 0 0
Ashland Inc New COM 44209104 30,810 300 SH   SOLE   300 0 0
Astrazeneca Plc ADR F SPONSORED ADR 46353108 20,710 610 SH   SOLE   610 0 0
Automatic Data Processing COM 53015103 117,507 1,387 SH   SOLE   1,387 0 0
BP PLC ADR - F SPONSORED ADR 55622104 14,505 464 SH   SOLE   464 0 0
Bancfirst Corp COM 05945F103 23,448 400 SH   SOLE   400 0 0
Bank Of America COM 60505104 177,557 10,550 SH   SOLE   10,550 0 0
Baxalta Inc Common COM 07177M103 26,345 675 SH   SOLE   675 0 0
Baxter Intl Inc COM 71813109 18,121 475 SH   SOLE   475 0 0
Becton Dickinson & Co COM 75887109 3,082 20 SH   SOLE   20 0 0
Bemis Co Inc COM 81437105 14,435 323 SH   SOLE   323 0 0
WR Berkley Corp COM 84423102 17,520 320 SH   SOLE   320 0 0
Berkshire Hathaway Class A CL A 84670108 395,600 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B CL B NEW 84670702 336,702 2,550 SH   SOLE   2,550 0 0
Blackrock Inc COM 09247X101 4,084,878 11,996 SH   SOLE   11,996 0 0
H&R Block Inc COM 93671105 10,493 315 SH   SOLE   315 0 0
Boeing COM 97023105 282,963 1,957 SH   SOLE   1,957 0 0
Bristol-Myers Squibb COM 110122108 134,072 1,949 SH   SOLE   1,949 0 0
Broadcom Corp Cl A A 111320107 2,698,344 46,668 SH   SOLE   46,668 0 0
CBS Corp Cl B B 124857202 28,089 596 SH   SOLE   596 0 0
CDK Global Inc Common COM 12508E101 22,406 472 SH   SOLE   472 0 0
CMS Energy COM 125896100 176,323 4,887 SH   SOLE   4,887 0 0
CSX Corp COM 126408103 2,602,707 100,297 SH   SOLE   100,297 0 0
CVS Corporation COM 126650100 3,272,166 33,468 SH   SOLE   33,468 0 0
Cabelas Inc COM 126804301 7,010 150 SH   SOLE   150 0 0
Campbell Soup Company COM 134429109 6,832 130 SH   SOLE   130 0 0
Capitol Federal Finl Inc. COM 14057J101 19,782 1,575 SH   SOLE   1,575 0 0
Cardinal Health Inc. COM 14149Y108 29,905 335 SH   SOLE   335 0 0
Carnival Corp New F PAIRED CTF 143658300 21,792 400 SH   SOLE   400 0 0
Caterpillar Inc COM 149123101 426,381 6,274 SH   SOLE   6,274 0 0
Celgene Corp COM 151020104 4,790 40 SH   SOLE   40 0 0
Centerpoint Energy Inc COM 15189T107 18,360 1,000 SH   SOLE   1,000 0 0
Century Link, Inc. COM 156700106 9,787 389 SH   SOLE   389 0 0
Cepheid Common COM 15670R107 18,265 500 SH   SOLE   500 0 0
Cerner Corp COM 156782104 42,600 708 SH   SOLE   708 0 0
Chemours Common COM 163851108 139 26 SH   SOLE   26 0 0
Chevron Corp COM 166764100 3,040,828 33,802 SH   SOLE   33,802 0 0
Chipotle Mexican Grill Inc COM 169656105 2,399 5 SH   SOLE   5 0 0
Chubb Corporation COM 171232101 32,895 248 SH   SOLE   248 0 0
Cisco Systems COM 17275R102 2,688,808 99,017 SH   SOLE   99,017 0 0
Guggenheim BulletShares 2025 Corp ETF GUGENHIM 2025 18383M191 65,303 3,325 SH   SOLE   3,325 0 0
Guggenheim BulletShares 2024 Corp ETF 2024 CORP BOND 18383M233 71,389 3,611 SH   SOLE   3,611 0 0
Guggenheim BulletShares 2023 Corp ETF 2023 CORP BOND 18383M241 30,254 1,518 SH   SOLE   1,518 0 0
Guggenheim BulletShares 2021 Corp ETF GUGG BULSH 2021 18383M266 85,146 4,150 SH   SOLE   4,150 0 0
Guggenheim BulletShares 2020 Corp ETF GUG BULL2020 E 18383M514 1,844,921 88,316 SH   SOLE   88,316 0 0
Guggenheim BulletShares 2019 Corp ETF GUG BULL2019 E 18383M522 146,181 7,007 SH   SOLE   7,007 0 0
Guggenheim BulletShares 2018 Corp ETF GUG BULL2018 E 18383M530 116,325 5,534 SH   SOLE   5,534 0 0
Guggenheim BulletShares 2017 Corp ETF GUGG CRP BD 2017 18383M548 123,995 5,506 SH   SOLE   5,506 0 0
Guggenheim BulletShares 2016 Corp ETF GUGG CRP BD 2016 18383M555 62,376 2,825 SH   SOLE   2,825 0 0
Clorox Company COM 189054109 66,586 525 SH   SOLE   525 0 0
Coca Cola Company COM 191216100 338,009 7,868 SH   SOLE   7,868 0 0
Cohen & Steers Quality Income Realty Fund CEF COM 19247L106 24,440 2,000 SH   SOLE   2,000 0 0
Colgate-Palmolive COM 194162103 119,916 1,800 SH   SOLE   1,800 0 0
Comcast Corp Class A A 20030N101 120,309 2,132 SH   SOLE   2,132 0 0
Commerce Bancshares Inc COM 200525103 58,159 1,367 SH   SOLE   1,367 0 0
Communications Sales & Leasing Inc COM 20341J104 1,869 100 SH   SOLE   100 0 0
Conagra COM 205887102 50,213 1,191 SH   SOLE   1,191 0 0
Conocophillips COM 20825C104 263,005 5,633 SH   SOLE   5,633 0 0
Consolidated Edison Inc COM 209115104 16,068 250 SH   SOLE   250 0 0
Corenergy Intratructure Tr Inc COM NEW 21870U502 59,360 4,000 SH   SOLE   4,000 0 0
Corning Inc COM 219350105 23,380 1,279 SH   SOLE   1,279 0 0
Credit Suisse Equal Weight MLP Index ETN X LINK CUSH MLP 22542D852 27,878 1,498 SH   SOLE   1,498 0 0
Cummins Inc COM 231021106 1,760 20 SH   SOLE   20 0 0
Cypress Income Fund 11 LLC COM 23299E986 10,277 16,575 SH   SOLE   16,575 0 0
Danaher Corporation COM 235851102 3,158 34 SH   SOLE   34 0 0
Deere & Co COM 244199105 271,521 3,560 SH   SOLE   3,560 0 0
Deutsche Mun Income Tr Common COM 25160C106 4,044 300 SH   SOLE   300 0 0
Devon Energy Corp COM 25179M103 11,744 367 SH   SOLE   367 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 4,254 39 SH   SOLE   39 0 0
Dick's Sporting Goods Inc COM 253393102 2,805,235 79,356 SH   SOLE   79,356 0 0
Walt Disney Company COM DISNEY 254687106 3,152,085 29,997 SH   SOLE   29,997 0 0
Discover Financial Services COM 254709108 3,141,810 58,594 SH   SOLE   58,594 0 0
Dollar Tree Inc COM 256746108 19,614 254 SH   SOLE   254 0 0
Dominion Resources Inc COM 25746U109 129,666 1,917 SH   SOLE   1,917 0 0
Donnelley Rr & Sons Co COM 257867101 7,875 535 SH   SOLE   535 0 0
Dow Chemical COM 260543103 26,358 512 SH   SOLE   512 0 0
Dupont COM 263534109 232,301 3,488 SH   SOLE   3,488 0 0
EMC Corporation COM 268648102 5,855 228 SH   SOLE   228 0 0
Eastman Chemical Co COM 277432100 10,127 150 SH   SOLE   150 0 0
Eaton Vance Limited Duration Income Fund CEF COM 27828H105 12,760 1,000 SH   SOLE   1,000 0 0
Edison International COM 281020107 6,513 110 SH   SOLE   110 0 0
Edwards Lifesciences Corp COM 28176E108 37,910 480 SH   SOLE   480 0 0
Energen Corp COM 29265N108 14,347 350 SH   SOLE   350 0 0
Entergy Corp New COM 29364G103 23,926 350 SH   SOLE   350 0 0
Equity Bancshares COM CL A 29460X109 70,170 3,000 SH   SOLE   3,000 0 0
Eversource Energy COM 30040W108 128,543 2,517 SH   SOLE   2,517 0 0
Exelon Corp COM 30161N101 1,945,788 70,068 SH   SOLE   70,068 0 0
Express Scripts Holdings COM 30219G108 2,603,245 29,782 SH   SOLE   29,782 0 0
Exxon Mobil Corp COM 30231G102 3,557,716 45,641 SH   SOLE   45,641 0 0
FMC Corp NEW 302491303 7,826 200 SH   SOLE   200 0 0
Fastenol Co COM 311900104 16,328 400 SH   SOLE   400 0 0
Federal Realty Invs Trust SH BEN INT NEW 313747206 15,341 105 SH   SOLE   105 0 0
Federated Invs Inc Pa Class B CL B 314211103 5,730 200 SH   SOLE   200 0 0
FedEx Corporation COM 31428X106 48,869 328 SH   SOLE   328 0 0
Fluor Corporation New COM 343412102 2,606,450 55,198 SH   SOLE   55,198 0 0
Ford Motor Company New COM PAR $0.01 345370860 38,043 2,700 SH   SOLE   2,700 0 0
Arthur J Gallagher & Co COM 363576109 8,270 202 SH   SOLE   202 0 0
General Electric COM 369604103 3,741,427 120,110 SH   SOLE   120,110 0 0
General Mills Incorporated COM 370334104 160,871 2,790 SH   SOLE   2,790 0 0
Gilead Sciences Inc COM 375558103 3,818,202 37,733 SH   SOLE   37,733 0 0
Glaxo Smith Kline PLC SPONSORED ADR 37733W105 18,158 450 SH   SOLE   450 0 0
Goldman Sachs Grp Inc COM 38141G104 44,697 248 SH   SOLE   248 0 0
Goodyear Tire & Rubber COM 382550101 6,534 200 SH   SOLE   200 0 0
Hp Inc Common COM 40434L105 19,228 1,624 SH   SOLE   1,624 0 0
Habit Restaurants Inc COM CL A 40449J103 9,801 425 SH   SOLE   425 0 0
Halliburton Company COM 406216101 46,022 1,352 SH   SOLE   1,352 0 0
Halyard Health Inc Common COM 40650V100 601 18 SH   SOLE   18 0 0
Harley Davidson Inc COM 412822108 11,348 250 SH   SOLE   250 0 0
Helmerich & Payne Inc COM 423452101 10,710 200 SH   SOLE   200 0 0
Jack Henry & Assoc Inc COM 426281101 967,320 12,392 SH   SOLE   12,392 0 0
Hershey Co COM 427866108 104,000 1,165 SH   SOLE   1,165 0 0
Hewlett Packard Enterprise Common COM ADDED 42824C109 24,685 1,624 SH   SOLE   1,624 0 0
Home Depot Inc COM 437076102 3,847,020 29,089 SH   SOLE   29,089 0 0
Honeywell International COM 438516106 97,977 946 SH   SOLE   946 0 0
Hormel Foods Corp COM 440452100 43,494 550 SH   SOLE   550 0 0
Idacorp Inc COM 451107106 47,600 700 SH   SOLE   700 0 0
Illinois Tool Works Inc COM 452308109 75,163 811 SH   SOLE   811 0 0
Inland Real Estate Corp Common New COM NEW 457461200 87,084 8,200 SH   SOLE   8,200 0 0
Intel Corp COM 458140100 3,293,902 95,614 SH   SOLE   95,614 0 0
Intergroup Corp Com COM 458685104 3,824 150 SH   SOLE   150 0 0
IBM Corporation COM 459200101 373,776 2,716 SH   SOLE   2,716 0 0
International Paper Co COM 460146103 15,080 400 SH   SOLE   400 0 0
Invesco Tr Invt Grade Muns Common COM 46131M106 16,716 1,254 SH   SOLE   1,254 0 0
Invesco Advantage Muni Income Trust - CEF SH BEN INT 46132E103 6,031 512 SH   SOLE   512 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 4,300 200 SH   SOLE   200 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 270,252 2,464 SH   SOLE   2,464 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 2,377,107 11,603 SH   SOLE   11,603 0 0
iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 903,720 8,367 SH   SOLE   8,367 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 17,705 550 SH   SOLE   550 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 76,843 674 SH   SOLE   674 0 0
iShares S&P Global Health Care Sector ETF GLOB HLTHCRE ETF 464287325 379,591 3,699 SH   SOLE   3,699 0 0
iShares S&P Global Energy Sector ETF GLOBAL ENERG ETF 464287341 262,669 9,371 SH   SOLE   9,371 0 0
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 Y TR BD ETF 464287440 19,006 180 SH   SOLE   180 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,077,501 7,734 SH   SOLE   7,734 0 0
iShares S&P Midcap 400 Growth ETF MC 400GR ETF 464287606 10,623 66 SH   SOLE   66 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 98,173 816 SH   SOLE   816 0 0
iShares DJ US Telecommunication Sector ETF U.S. TELECOM ETF 464287713 16,238 564 SH   SOLE   564 0 0
iShares DJ US Technology Sector ETF U.S. TECH ETF 464287721 527,979 4,933 SH   SOLE   4,933 0 0
iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 210,224 2,800 SH   SOLE   2,800 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2,290,618 20,803 SH   SOLE   20,803 0 0
iShares DJ US Basic Materials Sector ETF U.S. BAS MTL ETF 464287838 33,572 476 SH   SOLE   476 0 0
iShares S&P National Mun Bond ETF AMT FREE BD 464288414 88,347 798 SH   SOLE   798 0 0
iShares International Developed Real Estate ETF INTL DEV RE ETF 464288489 168,175 6,031 SH   SOLE   6,031 0 0
iShares IBOXX High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 5,250,915 65,164 SH   SOLE   65,164 0 0
iShares FTSE NAREIT Mortgage REIT Index ETF RL ES CP ETF 464288539 4,780 500 SH   SOLE   500 0 0
iShares Barclays MBS Bond ETF ETF 464288588 70,005 650 SH   SOLE   650 0 0
iShares Barclays 1-3 Yr Credit Bond ETF YR CR BD ETF 464288646 2,688,325 25,701 SH   SOLE   25,701 0 0
iShares S&P Global Industrials Sector ETF GLOB INDSTRL ETF 464288729 258,444 3,822 SH   SOLE   3,822 0 0
iShares MSCI USA EEG Select ETF ESG SLCT ETF 464288802 15,008 180 SH   SOLE   180 0 0
iBonds Sep 2017 AMT-Free Muni Term ETF AMT-FREE ETF 464289271 1,856,518 67,880 SH   SOLE   67,880 0 0
iBonds Sep 2016 AMT-Free Muni Term ETF AMT-FREE ETF 464289313 1,765,157 66,569 SH   SOLE   66,569 0 0
iBonds Sep 2019 AMT-Free Muni Term ETF AMT-FREE MN 46429B564 1,783,716 69,622 SH   SOLE   69,622 0 0
iBonds Sep 2018 AMT-Free Muni Term ETF AMT-FREE ETF 46429B580 1,742,097 68,264 SH   SOLE   68,264 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 609,450 8,302 SH   SOLE   8,302 0 0
iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407 15,586 350 SH   SOLE   350 0 0
iBonds Sep 2020 AMT-Free Muni Term ETF IBONDS SEP2020 46434V571 1,811,609 70,960 SH   SOLE   70,960 0 0
JPMorgan Chase & Co COM 46625H100 5,249,715 79,505 SH   SOLE   79,505 0 0
Johnson & Johnson COM 478160104 4,314,035 41,998 SH   SOLE   41,998 0 0
KBS Strategic Opportunity REIT NSA COM 48242N106 28,175 2,500 SH   SOLE   2,500 0 0
KBS Legacy Partners Apartment REIT Inc USA COM 48243K101 66,990 6,112 SH   SOLE   6,112 0 0
Kellogg Co COM 487836108 28,908 400 SH   SOLE   400 0 0
Kimberly-Clark Corp COM 494368103 100,440 789 SH   SOLE   789 0 0
Kimco Realty Corp COM 49446R109 39,690 1,500 SH   SOLE   1,500 0 0
Kohls Corp COM 500255104 30,483 640 SH   SOLE   640 0 0
Kraft Heinz Co COM 500754106 8,367 115 SH   SOLE   115 0 0
Kroger Co COM 501044101 73,286 1,752 SH   SOLE   1,752 0 0
Landmark Bancshares COM 51504L107 1,064,899 40,536 SH   SOLE   40,536 0 0
Las Vegas Sands Corp COM 517834107 8,768 200 SH   SOLE   200 0 0
Leggett & Platt Inc COM 524660107 22,733 541 SH   SOLE   541 0 0
Lexmark Intl Inc Class A A 529771107 12,980 400 SH   SOLE   400 0 0
Eli Lilly & Co COM 532457108 143,916 1,708 SH   SOLE   1,708 0 0
Littelfuse Inc COM 537008104 21,402 200 SH   SOLE   200 0 0
Nashville Area ETF NASHVILLE AREA E 53957P106 5,188 200 SH   SOLE   200 0 0
Lockheed Martin Corp COM 539830109 35,830 165 SH   SOLE   165 0 0
Lowes Companies Inc COM 548661107 15,208 200 SH   SOLE   200 0 0
Marathon Pete Corp COM 56585A102 4,147 80 SH   SOLE   80 0 0
Market Vectors Intermediate Muni ETF MKTVEC INTMUETF 57060U845 37,177 1,551 SH   SOLE   1,551 0 0
Market Vectors Long-Term Muni ETF MKTVEC LMUNETF 57060U886 25,498 1,280 SH   SOLE   1,280 0 0
Martin Marietta Matls Inc COM 573284106 13,658 100 SH   SOLE   100 0 0
Mastercard Inc Class A A 57636Q104 2,586,563 26,567 SH   SOLE   26,567 0 0
Mattel Inc COM 577081102 13,585 500 SH   SOLE   500 0 0
McDonald's Corp COM 580135101 116,486 986 SH   SOLE   986 0 0
McGraw-Hill Cos Inc COM 580645109 78,864 800 SH   SOLE   800 0 0
McKesson Corp COM 58155Q103 98,615 500 SH   SOLE   500 0 0
Merck & Co Inc COM 58933Y105 279,312 5,288 SH   SOLE   5,288 0 0
Microsoft COM 594918104 3,939,025 70,999 SH   SOLE   70,999 0 0
Microchip Technology Inc COM 595017104 7,446 160 SH   SOLE   160 0 0
Monsanto Co New Del COM 61166W101 2,166,356 21,989 SH   SOLE   21,989 0 0
Mosaic Co New COM 61945C103 11,726 425 SH   SOLE   425 0 0
NRG Energy Inc COM NEW 629377508 1,118 95 SH   SOLE   95 0 0
NASDAQ Inc. COM 631103108 35,077 603 SH   SOLE   603 0 0
Nextera Energy Inc COM 65339F101 79,164 762 SH   SOLE   762 0 0
Nike Inc Cl B B 654106103 88,125 1,410 SH   SOLE   1,410 0 0
Noble Energy Inc COM 655044105 6,586 200 SH   SOLE   200 0 0
Norfolk Southern Corp COM 655844108 13,534 160 SH   SOLE   160 0 0
Northern Trust Company COM 665859104 28,836 400 SH   SOLE   400 0 0
Northrop Grumman Corp COM 666807102 53,811 285 SH   SOLE   285 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 3,193,805 37,120 SH   SOLE   37,120 0 0
Nucor Corp COM 670346105 1,965,794 48,779 SH   SOLE   48,779 0 0
OGE Energy Corp COM 670837103 26,290 1,000 SH   SOLE   1,000 0 0
Nuveen Municipal Value CEF COM 670928100 66,170 6,500 SH   SOLE   6,500 0 0
Occidental Petroleum COM 674599105 79,442 1,175 SH   SOLE   1,175 0 0
Oracle Systems Corp COM 68389X105 70,138 1,920 SH   SOLE   1,920 0 0
PNM Resources Inc COM 69349H107 154,073 5,040 SH   SOLE   5,040 0 0
PPL Corp COM 69351T106 58,738 1,721 SH   SOLE   1,721 0 0
Patterson Companies COM 703395103 1,326,914 29,350 SH   SOLE   29,350 0 0
Paychex Inc COM 704326107 19,834 375 SH   SOLE   375 0 0
Pepsico Inc COM 713448108 4,023,079 40,263 SH   SOLE   40,263 0 0
Pfizer COM 717081103 436,038 13,508 SH   SOLE   13,508 0 0
Philip Morris Intl Inc COM 718172109 127,470 1,450 SH   SOLE   1,450 0 0
Phillips 66 COM 718546104 240,328 2,938 SH   SOLE   2,938 0 0
Pinnacle West Capital Cp COM 723484101 140,308 2,176 SH   SOLE   2,176 0 0
Plum Creek Timber Co REIT COM 729251108 6,538 137 SH   SOLE   137 0 0
Potbelly Corp Common COM 73754Y100 4,684 400 SH   SOLE   400 0 0
Powershares DB Commodity Index ETF UNIT BEN INT 73935S105 33,534 2,510 SH   SOLE   2,510 0 0
PowerShares DB G10 Currency Harvest ETF COM UT BEN INT 73935Y102 13,421 575 SH   SOLE   575 0 0
PowerShares Insured Natl AMT Free Muni ETF INSUR NATL MUN 73936T474 33,977 1,334 SH   SOLE   1,334 0 0
Procter & Gamble Co COM 742718109 3,536,127 44,530 SH   SOLE   44,530 0 0
Prudential Financial COM 744320102 154,760 1,901 SH   SOLE   1,901 0 0
Qualcomm Inc COM 747525103 2,621,216 52,440 SH   SOLE   52,440 0 0
Quidel Corp COM 74838J101 2,544 120 SH   SOLE   120 0 0
Raymond James Financial Inc COM 754730109 14,666 253 SH   SOLE   253 0 0
Raytheon Company COM NEW 755111507 13,076 105 SH   SOLE   105 0 0
Realty Income Corp COM 756109104 6,454 125 SH   SOLE   125 0 0
Reynolds American Inc COM 761713106 4,615 100 SH   SOLE   100 0 0
Rockwell Automation COM 773903109 10,774 105 SH   SOLE   105 0 0
Ross Stores Inc COM 778296103 38,151 709 SH   SOLE   709 0 0
Royce Value Trust CEF COM 780910105 377 32 SH   SOLE   32 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 150,660 739 SH   SOLE   739 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 16,944 167 SH   SOLE   167 0 0
SPDR S&P Intl Dividend - ETF S&P INTL ETF 78463X772 26,688 800 SH   SOLE   800 0 0
SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 8,059 206 SH   SOLE   206 0 0
SPDR Nuveen Barclays Build America Bond ETF BRC BLD AMER BD 78464A276 34,937 586 SH   SOLE   586 0 0
SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 34,915 612 SH   SOLE   612 0 0
SPDR Nuveen Barclays Muni Bond ETF NUVN BRCLY MUNI 78464A458 64,729 2,655 SH   SOLE   2,655 0 0
SPDR Dow Jones REIT Index ETF DJ REIT ETF 78464A607 46,273 505 SH   SOLE   505 0 0
SPDR S&P Midcap 400 Index ETF UTSER1 S&PDCRP 78467Y107 276,904 1,090 SH   SOLE   1,090 0 0
Sanofi ADR SPONSORED ADR 80105N105 3,106,370 72,834 SH   SOLE   72,834 0 0
Schlumberger Ltd COM 806857108 1,832,960 26,279 SH   SOLE   26,279 0 0
The Charles Schwab Corp COM 808513105 5,401 164 SH   SOLE   164 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 123,392 3,200 SH   SOLE   3,200 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 35,966 1,305 SH   SOLE   1,305 0 0
SPDR Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 89,115 1,765 SH   SOLE   1,765 0 0
SPDR Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 340,703 4,359 SH   SOLE   4,359 0 0
SPDR Energy Sector ETF SBI INT-ENERGY 81369Y506 60,441 1,002 SH   SOLE   1,002 0 0
SPDR Financial Sector ETF SBI INT-FINL 81369Y605 386,570 16,222 SH   SOLE   16,222 0 0
SPDR Technology Sector ETF TECHNOLOGY 81369Y803 90,371 2,110 SH   SOLE   2,110 0 0
SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 77,255 1,785 SH   SOLE   1,785 0 0
Service Corp International COM 817565104 79,361 3,050 SH   SOLE   3,050 0 0
Southern Company Inc COM 842587107 2,340,904 50,030 SH   SOLE   50,030 0 0
Southwest Airlines COM 844741108 22,607 525 SH   SOLE   525 0 0
Southwest Bancorp, Inc. COM 844767103 17,480 1,000 SH   SOLE   1,000 0 0
Southwest Gas Corp COM 844895102 5,516 100 SH   SOLE   100 0 0
Southwestern Energy Co COM 845467109 2,844 400 SH   SOLE   400 0 0
Spectra Energy Corp COM 847560109 1,896,742 79,229 SH   SOLE   79,229 0 0
Spirit Airlines COM 848577102 1,993 50 SH   SOLE   50 0 0
Starbucks Corporation COM 855244109 3,160,099 52,642 SH   SOLE   52,642 0 0
TJX Cos Inc COM 872540109 3,900 55 SH   SOLE   55 0 0
T-Mobile US Inc COM 872590104 1,329,454 33,984 SH   SOLE   33,984 0 0
Talen Energy Corp Common COM 87422J105 548 88 SH   SOLE   88 0 0
Templeton Global Income CEF COM 880198106 3,175 500 SH   SOLE   500 0 0
Teva Pharmaceutical Inds Ltd ADR 881624209 65,640 1,000 SH   SOLE   1,000 0 0
Texas Instruments COM 882508104 21,924 400 SH   SOLE   400 0 0
Thermo Fisher Corp COM 883556102 7,802 55 SH   SOLE   55 0 0
3M Company COM 88579Y101 220,085 1,461 SH   SOLE   1,461 0 0
Time Inc New Common COM 887228104 63 4 SH   SOLE   4 0 0
Time Warner Inc COM NEW 887317303 2,134 33 SH   SOLE   33 0 0
Time Warner Cable, Inc. COM 88732J207 1,485 8 SH   SOLE   8 0 0
Tootsie Roll Inds Inc COM 890516107 43,942 1,391 SH   SOLE   1,391 0 0
Tortoise Energy Infrastructure Corp CEF COM 89147L100 36,166 1,300 SH   SOLE   1,300 0 0
Travelers Co Inc COM 89417E109 22,685 201 SH   SOLE   201 0 0
Tyson Foods Cl A A 902494103 51,197 960 SH   SOLE   960 0 0
US Bancorp New COM NEW 902973304 448,291 10,506 SH   SOLE   10,506 0 0
Unilever PLC ADR SPON ADR NEW 904767704 40,705 944 SH   SOLE   944 0 0
Unilever N V NY Shares Y SHS NEW 904784709 54,410 1,256 SH   SOLE   1,256 0 0
Union Pacific COM 907818108 39,100 500 SH   SOLE   500 0 0
United Parcel Service CL B 911312106 200,832 2,087 SH   SOLE   2,087 0 0
United Technologies Corp COM 913017109 2,677,087 27,866 SH   SOLE   27,866 0 0
Unitedhealth Group Inc COM 91324P102 40,233 342 SH   SOLE   342 0 0
VF Corp COM 918204108 3,080,130 49,480 SH   SOLE   49,480 0 0
Valero Energy Corp New COM 91913Y100 17,678 250 SH   SOLE   250 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 700,773 9,012 SH   SOLE   9,012 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 91,366 1,100 SH   SOLE   1,100 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 19,828,580 539,994 SH   SOLE   539,994 0 0
Vanguard Emerging Market Govt Bond Index ETF EMERG MKT BD ETF 921946885 49,923 675 SH   SOLE   675 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 74,121 1,533 SH   SOLE   1,533 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 4,055,549 123,985 SH   SOLE   123,985 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 160,023 1,903 SH   SOLE   1,903 0 0
Vectren Corp COM 92240G101 16,077 379 SH   SOLE   379 0 0
Ventas Inc COM 92276F100 9,311 165 SH   SOLE   165 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 23,532 236 SH   SOLE   236 0 0
Vanguard REIT ETF REIT ETF 922908553 266,218 3,339 SH   SOLE   3,339 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 85,732 868 SH   SOLE   868 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 125,160 1,200 SH   SOLE   1,200 0 0
Verizon Communications COM 92343V104 88,650 1,918 SH   SOLE   1,918 0 0
Viacom Inc Cl B B 92553P201 8,067 196 SH   SOLE   196 0 0
Vodafone Group Plc ADR SPNSR ADR NO PAR 92857W308 4,581 142 SH   SOLE   142 0 0
Wec Energy Group Inc Common COM 92939U106 163,987 3,196 SH   SOLE   3,196 0 0
Wal-Mart Stores Inc COM 931142103 3,420,295 55,796 SH   SOLE   55,796 0 0
Walgreens Boots Alliance Inc. COM 931427108 38,320 450 SH   SOLE   450 0 0
Waste Management Inc COM 94106L109 2,671,008 50,047 SH   SOLE   50,047 0 0
Weight Watchers Intl Inc COM 948626106 4,560 200 SH   SOLE   200 0 0
Wells Fargo & Co New COM 949746101 3,291,172 60,544 SH   SOLE   60,544 0 0
Westar Energy COM 95709T100 464,729 10,958 SH   SOLE   10,958 0 0
Western Digital Corp COM 958102105 1,745,473 29,067 SH   SOLE   29,067 0 0
Weyerhaeuser Co COM 962166104 27,971 933 SH   SOLE   933 0 0
Whitewave Foods COM 966244105 3,891 100 SH   SOLE   100 0 0
Windstream Hldgs Inc Common New COM NEW 97382A200 3,220 500 SH   SOLE   500 0 0
Wisdomtree Emerging Mkts Equity Income ETF EMER MKT HIGH FD 97717W315 53,820 1,701 SH   SOLE   1,701 0 0
WPX Energy Inc. COM 98212B103 5,740 1,000 SH   SOLE   1,000 0 0
Xcel Energy Inc COM 98389B100 7,182 200 SH   SOLE   200 0 0
Yum Brands Inc COM 988498101 5,479 75 SH   SOLE   75 0 0
Zimmer Biomet Holdings Inc COM 98956P102 10,259 100 SH   SOLE   100 0 0
Zion Oil & Gas Inc Common COM 989696109 1,860 1,000 SH   SOLE   1,000 0 0
Allegion Pub Ltd Co ORD SHS G0176J109 6,394 97 SH   SOLE   97 0 0
Bunge Limited F COM G16962105 27,312 400 SH   SOLE   400 0 0
Ingersoll-Rand PLC ADR SHS G47791101 16,200 293 SH   SOLE   293 0 0
Medtronic PLC SHS G5960L103 34,229 445 SH   SOLE   445 0 0
Nordic American Offshore Ltd, Hamilton, Bermuda Shs SHS Y6366T112 1,581 300 SH   SOLE   300 0 0