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 2,570 14,395 SH   SOLE   0 0 14,395
ABBOTT LABS COM 002824100 908 23,628 SH   SOLE   0 0 23,628
ABBVIE INC COM 00287Y109 1,279 20,428 SH   SOLE   0 0 20,428
ACADEMY FDS TR INNOV IBD50 FD 004006508 1,682 69,665 SH   SOLE   0 0 69,665
AFLAC INC COM 001055102 699 10,042 SH   SOLE   0 0 10,042
ALPS ETF TR ALERIAN MLP 00162Q866 3,680 292,092 SH   SOLE   0 0 292,092
ALTRIA GROUP INC COM 02209S103 1,368 20,237 SH   SOLE   0 0 20,237
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 226 18,000 SH   SOLE   0 0 18,000
AMERICAN STS WTR CO COM 029899101 906 19,876 SH   SOLE   0 0 19,876
APPLE INC COM 037833100 2,398 20,703 SH   SOLE   0 0 20,703
AT&T INC COM 00206R102 1,557 36,611 SH   SOLE   0 0 36,611
BANK AMER CORP COM 060505104 1,727 78,147 SH   SOLE   0 0 78,147
BANK NEW YORK MELLON CORP COM 064058100 599 12,650 SH   SOLE   0 0 12,650
BOEING CO COM 097023105 4,787 30,750 SH   SOLE   0 0 30,750
BRISTOL MYERS SQUIBB CO COM 110122108 1,318 22,550 SH   SOLE   0 0 22,550
BROWN FORMAN CORP CL B 115637209 466 10,367 SH   SOLE   0 0 10,367
CAL MAINE FOODS INC COM NEW 128030202 741 16,768 SH   SOLE   0 0 16,768
CHEVRON CORP NEW COM 166764100 1,667 14,166 SH   SOLE   0 0 14,166
CITIGROUP INC COM NEW 172967424 984 16,561 SH   SOLE   0 0 16,561
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET 18383M506 1,138 56,457 SH   SOLE   0 0 56,457
COCA COLA CO COM 191216100 2,474 59,678 SH   SOLE   0 0 59,678
COHEN & STEERS QUALITY RL COM 19247L106 369 30,225 SH   SOLE   0 0 30,225
COMMERCE BANCSHARES INC COM 200525103 994 17,188 SH   SOLE   0 0 17,188
DEVON ENERGY CORP NEW COM 25179M103 27,767 608,000 SH   SOLE   0 0 608,000
EMERSON ELEC CO COM 291011104 749 13,442 SH   SOLE   0 0 13,442
EXELON CORP COM 30161N101 1,719 48,445 SH   SOLE   0 0 48,445
EXXON MOBIL CORP COM 30231G102 2,069 22,924 SH   SOLE   0 0 22,924
FIRST TR EXCHANGE TRADED DJ GLBL DIVID 33734X200 976 41,906 SH   SOLE   0 0 41,906
FORD MTR CO DEL COM PAR $0.01 345370860 226 18,646 SH   SOLE   0 0 18,646
FRANKLIN RES INC COM 354613101 615 15,539 SH   SOLE   0 0 15,539
GENERAL ELECTRIC CO COM 369604103 2,572 81,397 SH   SOLE   0 0 81,397
GENERAL GROWTH PPTYS INC COM 370023103 527 21,085 SH   SOLE   0 0 21,085
HCP INC COM 40414L109 310 10,422 SH   SOLE   0 0 10,422
HORMEL FOODS CORP COM 440452100 1,573 45,184 SH   SOLE   0 0 45,184
ILLINOIS TOOL WKS INC COM 452308109 1,368 11,175 SH   SOLE   0 0 11,175
INVESCO VALUE MUN INCOME COM 46132P108 616 42,096 SH   SOLE   0 0 42,096
ISHARES 10+ YR CR BD ETF 464289511 17,042 290,329 SH   SOLE   0 0 290,329
ISHARES GOLD TRUST ISHARES 464285105 323 29,116 SH   SOLE   0 0 29,116
ISHARES INC CORE MSCI EMKT 46434G103 20,486 482,602 SH   SOLE   0 0 482,602
ISHARES TR TIPS BD ETF 464287176 1,344 11,877 SH   SOLE   0 0 11,877
ISHARES TR SHRT NAT MUN ETF 464288158 27,587 262,555 SH   SOLE   0 0 262,555
ISHARES TR U.S. PFD STK ETF 464288687 25,217 677,690 SH   SOLE   0 0 677,690
ISHARES TR S&P 100 ETF 464287101 1,131 11,386 SH   SOLE   0 0 11,386
ISHARES TR NATIONAL MUN ETF 464288414 62,989 582,259 SH   SOLE   0 0 582,259
ISHARES TR MBS ETF 464288588 12,322 115,871 SH   SOLE   0 0 115,871
ISHARES TR RUSSELL 3000 ETF 464287689 2,154 16,195 SH   SOLE   0 0 16,195
ISHARES TR RUSSELL 2000 ETF 464287655 1,921 14,248 SH   SOLE   0 0 14,248
ISHARES TR RUS 1000 GRW ETF 464287614 5,512 52,543 SH   SOLE   0 0 52,543
ISHARES TR RUS 1000 VAL ETF 464287598 5,758 51,393 SH   SOLE   0 0 51,393
ISHARES TR S&P 500 GRWT ETF 464287309 40,705 334,224 SH   SOLE   0 0 334,224
ISHARES TR S&P 500 VAL ETF 464287408 41,715 411,476 SH   SOLE   0 0 411,476
ISHARES TR CORE S&P TTL STK 464287150 21,410 417,427 SH   SOLE   0 0 417,427
ISHARES TR CORE S&P SCP ETF 464287804 9,458 68,779 SH   SOLE   0 0 68,779
ISHARES TR CORE S&P MCP ETF 464287507 25,315 153,108 SH   SOLE   0 0 153,108
ISHARES TR 3-7 YR TR BD ETF 464288661 6,919 56,475 SH   SOLE   0 0 56,475
ISHARES TR INTL SEL DIV ETF 464288448 1,654 55,962 SH   SOLE   0 0 55,962
ISHARES TR IBOXX HI YD ETF 464288513 11,726 135,482 SH   SOLE   0 0 135,482
ISHARES TR CORE HIGH DV ETF 46429B663 10,605 128,939 SH   SOLE   0 0 128,939
ISHARES TR FLTG RATE BD ETF 46429B655 8,676 171,030 SH   SOLE   0 0 171,030
ISHARES TR MSCI EAFE ETF 464287465 4,338 75,152 SH   SOLE   0 0 75,152
ISHARES TR MSCI EMG MKT ETF 464287234 1,850 52,835 SH   SOLE   0 0 52,835
ISHARES TR SELECT DIVID ETF 464287168 2,673 30,184 SH   SOLE   0 0 30,184
ISHARES TR 1-3 YR CR BD ETF 464288646 8,938 85,170 SH   SOLE   0 0 85,170
ISHARES TR INTERM CR BD ETF 464288638 3,684 34,051 SH   SOLE   0 0 34,051
ISHARES TR CORE US AGGBD ET 464287226 70,816 655,340 SH   SOLE   0 0 655,340
ISHARES TR CORE MSCITOTAL 46432F834 9,206 182,335 SH   SOLE   0 0 182,335
ISHARES TR CORE MSCI EAFE 46432F842 54,486 1,015,964 SH   SOLE   0 0 1,015,964
ISHARES TR JP MOR EM MK ETF 464288281 16,344 148,281 SH   SOLE   0 0 148,281
JOHNSON & JOHNSON COM 478160104 1,389 12,059 SH   SOLE   0 0 12,059
KIMBERLY CLARK CORP COM 494368103 1,509 13,221 SH   SOLE   0 0 13,221
LEGGETT & PLATT INC COM 524660107 527 10,791 SH   SOLE   0 0 10,791
MATTHEWS INTL CORP CL A 577128101 3,843 50,000 SH   SOLE   0 0 50,000
MCDONALDS CORP COM 580135101 2,944 24,190 SH   SOLE   0 0 24,190
MCKESSON CORP COM 58155Q103 1,410 10,038 SH   SOLE   0 0 10,038
MEDTRONIC PLC SHS G5960L103 904 12,687 SH   SOLE   0 0 12,687
MERCK & CO INC COM 58933Y105 1,755 29,819 SH   SOLE   0 0 29,819
MICROSOFT CORP COM 594918104 659 10,611 SH   SOLE   0 0 10,611
MORGAN STANLEY EM MKTS DM COM 617477104 378 52,686 SH   SOLE   0 0 52,686
NEXTERA ENERGY INC COM 65339F101 1,267 10,603 SH   SOLE   0 0 10,603
NUCOR CORP COM 670346105 681 11,439 SH   SOLE   0 0 11,439
NUVEEN AMT FREE MUN CR IN COM 67071L106 489 33,800 SH   SOLE   0 0 33,800
NUVEEN AMT FREE QLTY MUN COM 670657105 2,167 162,428 SH   SOLE   0 0 162,428
NUVEEN MUN HIGH INCOME OP COM 670682103 1,220 95,206 SH   SOLE   0 0 95,206
NUVEEN MUN VALUE FD INC COM 670928100 489 51,192 SH   SOLE   0 0 51,192
NUVEEN QUALITY MUNCP INCO COM 67066V101 833 59,691 SH   SOLE   0 0 59,691
ORACLE CORP COM 68389X105 986 25,650 SH   SOLE   0 0 25,650
PEPSICO INC COM 713448108 1,286 12,290 SH   SOLE   0 0 12,290
PFIZER INC COM 717081103 658 20,252 SH   SOLE   0 0 20,252
PG&E CORP COM 69331C108 1,833 30,168 SH   SOLE   0 0 30,168
PHILIP MORRIS INTL INC COM 718172109 917 10,022 SH   SOLE   0 0 10,022
PIMCO DYNMIC CREDIT AND M COM SHS 72202D106 240 11,869 SH   SOLE   0 0 11,869
PIONEER MUN HIGH INCOME A COM 723762100 309 26,173 SH   SOLE   0 0 26,173
PIONEER MUN HIGH INCOME T COM SHS 723763108 438 36,895 SH   SOLE   0 0 36,895
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 771 42,498 SH   SOLE   0 0 42,498
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,869 33,560 SH   SOLE   0 0 33,560
PPG INDS INC COM 693506107 1,426 15,048 SH   SOLE   0 0 15,048
PROCTER AND GAMBLE CO COM 742718109 1,627 19,353 SH   SOLE   0 0 19,353
RAYONIER INC COM 754907103 392 14,734 SH   SOLE   0 0 14,734
ROCKWELL AUTOMATION INC COM 773903109 28,091 209,012 SH   SOLE   0 0 209,012
ROCKWELL COLLINS INC COM 774341101 28,669 309,070 SH   SOLE   0 0 309,070
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,717 169,271 SH   SOLE   0 0 169,271
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,055 19,809 SH   SOLE   0 0 19,809
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29,006 603,167 SH   SOLE   0 0 603,167
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29,066 520,625 SH   SOLE   0 0 520,625
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,972 432,527 SH   SOLE   0 0 432,527
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,301 208,589 SH   SOLE   0 0 208,589
SPDR SER TR NUVEEN BRC MUNIC 78468R721 18,973 399,927 SH   SOLE   0 0 399,927
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,534 115,437 SH   SOLE   0 0 115,437
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,763 125,800 SH   SOLE   0 0 125,800
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1,610 52,145 SH   SOLE   0 0 52,145
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6,433 114,942 SH   SOLE   0 0 114,942
SPECTRA ENERGY CORP COM 847560109 707 17,207 SH   SOLE   0 0 17,207
SYSCO CORP COM 871829107 808 14,597 SH   SOLE   0 0 14,597
TARGET CORP COM 87612E106 962 13,318 SH   SOLE   0 0 13,318
UNITED STS COMMODITY INDE COMM IDX FND 911717106 721 18,016 SH   SOLE   0 0 18,016
US BANCORP DEL COM NEW 902973304 3,186 62,017 SH   SOLE   0 0 62,017
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,137 39,485 SH   SOLE   0 0 39,485
VANGUARD INDEX FDS GROWTH ETF 922908736 2,399 21,524 SH   SOLE   0 0 21,524
VANGUARD INDEX FDS VALUE ETF 922908744 3,254 34,989 SH   SOLE   0 0 34,989
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,261 10,936 SH   SOLE   0 0 10,936
VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 2,211 61,797 SH   SOLE   0 0 61,797
VANGUARD INTL EQUITY INDE FTSE PACIFIC ETF 922042866 963 16,568 SH   SOLE   0 0 16,568
VANGUARD INTL EQUITY INDE FTSE EUROPE ETF 922042874 827 17,254 SH   SOLE   0 0 17,254
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 9,190 251,518 SH   SOLE   0 0 251,518
WALGREENS BOOTS ALLIANCE COM 931427108 1,351 16,330 SH   SOLE   0 0 16,330
WISDOMTREE TR MIDCAP DIVI FD 97717W505 4,074 43,170 SH   SOLE   0 0 43,170
WISDOMTREE TR BRCLYS INTRT HED 97717W380 810 16,777 SH   SOLE   0 0 16,777