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
Estimated average burden
hours per response: 23.8
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 1,767 10,092 SH   SOLE   0 0 10,092
ACADEMY FDS TR INNOV IBD50 FD 004006508 2,034 94,696 SH   SOLE   0 0 94,696
ALPS ETF TR ALERIAN MLP 00162Q866 4,025 316,413 SH   SOLE   0 0 316,413
AMERICAN STS WTR CO COM 029899101 871 19,876 SH   SOLE   0 0 19,876
APPLE INC COM 037833100 1,454 15,204 SH   SOLE   0 0 15,204
AT&T INC COM 00206R102 1,279 29,605 SH   SOLE   0 0 29,605
BANK AMER CORP COM 060505104 1,043 78,617 SH   SOLE   0 0 78,617
CAL MAINE FOODS INC COM NEW 128030202 743 16,768 SH   SOLE   0 0 16,768
CHEVRON CORP NEW COM 166764100 1,277 12,182 SH   SOLE   0 0 12,182
CITIGROUP INC COM NEW 172967424 705 16,643 SH   SOLE   0 0 16,643
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,732 91,421 SH   SOLE   0 0 91,421
COCA COLA CO COM 191216100 2,507 55,313 SH   SOLE   0 0 55,313
COHEN & STEERS QUALITY RLTY COM 19247L106 415 30,225 SH   SOLE   0 0 30,225
COMMERCE BANCSHARES INC COM 200525103 2,269 47,371 SH   SOLE   0 0 47,371
EXELON CORP COM 30161N101 1,762 48,448 SH   SOLE   0 0 48,448
EXXON MOBIL CORP COM 30231G102 1,357 14,481 SH   SOLE   0 0 14,481
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,242 55,790 SH   SOLE   0 0 55,790
FORD MTR CO DEL COM PAR $0.01 345370860 218 17,341 SH   SOLE   0 0 17,341
GENERAL ELECTRIC CO COM 369604103 2,551 81,047 SH   SOLE   0 0 81,047
GENERAL GROWTH PPTYS INC NEW COM 370023103 877 29,415 SH   SOLE   0 0 29,415
HORMEL FOODS CORP COM 440452100 1,454 39,732 SH   SOLE   0 0 39,732
INVESCO VALUE MUN INCOME TR COM 46132P108 812 45,725 SH   SOLE   0 0 45,725
ISHARES MSCI EURZONE ETF 464286608 604 18,711 SH   SOLE   0 0 18,711
ISHARES 10+ YR CR BD ETF 464289511 15,700 250,593 SH   SOLE   0 0 250,593
ISHARES GOLD TRUST ISHARES 464285105 608 47,622 SH   SOLE   0 0 47,622
ISHARES INC CORE MSCI EMKT 46434G103 17,863 426,932 SH   SOLE   0 0 426,932
ISHARES TR 20 YR TR BD ETF 464287432 2,932 21,106 SH   SOLE   0 0 21,106
ISHARES TR 1-3 YR TR BD ETF 464287457 1,981 23,224 SH   SOLE   0 0 23,224
ISHARES TR U.S. PFD STK ETF 464288687 12,885 323,006 SH   SOLE   0 0 323,006
ISHARES TR NATIONAL MUN ETF 464288414 68,736 603,347 SH   SOLE   0 0 603,347
ISHARES TR MBS ETF 464288588 7,424 67,510 SH   SOLE   0 0 67,510
ISHARES TR IBOXX INV CP ETF 464287242 3,186 25,960 SH   SOLE   0 0 25,960
ISHARES TR GLOB UTILITS ETF 464288711 3,823 77,483 SH   SOLE   0 0 77,483
ISHARES TR RUSSELL 3000 ETF 464287689 2,101 16,941 SH   SOLE   0 0 16,941
ISHARES TR RUSSELL 2000 ETF 464287655 1,625 14,130 SH   SOLE   0 0 14,130
ISHARES TR RUS 1000 GRW ETF 464287614 4,284 42,681 SH   SOLE   0 0 42,681
ISHARES TR RUS 1000 VAL ETF 464287598 4,888 47,352 SH   SOLE   0 0 47,352
ISHARES TR S&P 500 GRWT ETF 464287309 34,711 297,742 SH   SOLE   0 0 297,742
ISHARES TR S&P 500 VAL ETF 464287408 34,849 375,127 SH   SOLE   0 0 375,127
ISHARES TR CORE S&P TTL STK 464287150 16,405 172,230 SH   SOLE   0 0 172,230
ISHARES TR CORE S&P SCP ETF 464287804 7,322 63,003 SH   SOLE   0 0 63,003
ISHARES TR CORE S&P MCP ETF 464287507 21,575 144,423 SH   SOLE   0 0 144,423
ISHARES TR GLB INFRASTR ETF 464288372 869 21,473 SH   SOLE   0 0 21,473
ISHARES TR INTL SEL DIV ETF 464288448 2,330 81,370 SH   SOLE   0 0 81,370
ISHARES TR IBOXX HI YD ETF 464288513 14,857 175,411 SH   SOLE   0 0 175,411
ISHARES TR CORE HIGH DV ETF 46429B663 3,880 47,236 SH   SOLE   0 0 47,236
ISHARES TR FLTG RATE BD ETF 46429B655 32,776 647,484 SH   SOLE   0 0 647,484
ISHARES TR MSCI EAFE ETF 464287465 4,758 85,242 SH   SOLE   0 0 85,242
ISHARES TR MSCI EMG MKT ETF 464287234 1,855 53,979 SH   SOLE   0 0 53,979
ISHARES TR 1-3 YR CR BD ETF 464288646 32,438 305,763 SH   SOLE   0 0 305,763
ISHARES TR INTERM CR BD ETF 464288638 2,656 23,874 SH   SOLE   0 0 23,874
ISHARES TR CORE US AGGBD ET 464287226 67,201 596,731 SH   SOLE   0 0 596,731
ISHARES TR CORE MSCITOTAL 46432F834 8,169 166,848 SH   SOLE   0 0 166,848
ISHARES TR CORE MSCI EAFE 46432F842 44,552 858,581 SH   SOLE   0 0 858,581
ISHARES TR HDG MSCI EAFE 46434V803 4,457 185,863 SH   SOLE   0 0 185,863
ISHARES TR JP MOR EM MK ETF 464288281 15,467 134,321 SH   SOLE   0 0 134,321
JOHNSON & JOHNSON COM 478160104 1,268 10,452 SH   SOLE   0 0 10,452
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 383 17,719 SH   SOLE   0 0 17,719
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 266 11,173 SH   SOLE   0 0 11,173
MCDONALDS CORP COM 580135101 2,139 17,777 SH   SOLE   0 0 17,777
MCKESSON CORP COM 58155Q103 2,088 11,188 SH   SOLE   0 0 11,188
MEDTRONIC PLC SHS G5960L103 890 10,259 SH   SOLE   0 0 10,259
MERCK & CO INC NEW COM 58933Y105 988 17,142 SH   SOLE   0 0 17,142
MORGAN STANLEY EM MKTS DM DE COM 617477104 373 48,686 SH   SOLE   0 0 48,686
NUVEEN AMT-FREE MUN INCOME F COM 670657105 610 40,658 SH   SOLE   0 0 40,658
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 973 62,224 SH   SOLE   0 0 62,224
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 550 33,800 SH   SOLE   0 0 33,800
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,570 105,602 SH   SOLE   0 0 105,602
NUVEEN MUN VALUE FD INC COM 670928100 602 55,612 SH   SOLE   0 0 55,612
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,987 120,350 SH   SOLE   0 0 120,350
ORACLE CORP COM 68389X105 636 15,535 SH   SOLE   0 0 15,535
PFIZER INC COM 717081103 679 19,288 SH   SOLE   0 0 19,288
PG&E CORP COM 69331C108 1,949 30,490 SH   SOLE   0 0 30,490
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 239 12,474 SH   SOLE   0 0 12,474
PIONEER MUN HIGH INCOME ADV COM 723762100 359 25,475 SH   SOLE   0 0 25,475
PIONEER MUN HIGH INCOME TR COM SHS 723763108 514 35,945 SH   SOLE   0 0 35,945
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 961 59,110 SH   SOLE   0 0 59,110
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,791 38,964 SH   SOLE   0 0 38,964
PROCTER & GAMBLE CO COM 742718109 1,113 13,140 SH   SOLE   0 0 13,140
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,742 106,893 SH   SOLE   0 0 106,893
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,407 28,276 SH   SOLE   0 0 28,276
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29,403 656,462 SH   SOLE   0 0 656,462
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,883 36,943 SH   SOLE   0 0 36,943
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30,048 572,678 SH   SOLE   0 0 572,678
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,378 272,154 SH   SOLE   0 0 272,154
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,227 143,682 SH   SOLE   0 0 143,682
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,598 31,589 SH   SOLE   0 0 31,589
SPDR SER TR NUVN BR SHT MUNI 78468R739 5,428 110,596 SH   SOLE   0 0 110,596
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,587 78,491 SH   SOLE   0 0 78,491
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 668 20,526 SH   SOLE   0 0 20,526
SPECTRA ENERGY CORP COM 847560109 643 17,553 SH   SOLE   0 0 17,553
STATE STR CORP COM 857477103 2,459 45,609 SH   SOLE   0 0 45,609
SYSCO CORP COM 871829107 600 11,827 SH   SOLE   0 0 11,827
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 658 15,238 SH   SOLE   0 0 15,238
US BANCORP DEL COM NEW 902973304 3,291 81,609 SH   SOLE   0 0 81,609
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,328 53,398 SH   SOLE   0 0 53,398
VANGUARD INDEX FDS GROWTH ETF 922908736 2,446 22,821 SH   SOLE   0 0 22,821
VANGUARD INDEX FDS VALUE ETF 922908744 2,179 25,634 SH   SOLE   0 0 25,634
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,307 65,480 SH   SOLE   0 0 65,480
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 911 16,339 SH   SOLE   0 0 16,339
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 844 18,082 SH   SOLE   0 0 18,082
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 524 10,585 SH   SOLE   0 0 10,585
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 569 10,569 SH   SOLE   0 0 10,569
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,413 294,498 SH   SOLE   0 0 294,498
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,112 13,351 SH   SOLE   0 0 13,351
WISDOMTREE TR MIDCAP DIVI FD 97717W505 3,864 43,170 SH   SOLE   0 0 43,170