Mariner 13F-HR Quarterly holdings report by institutional manager

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

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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
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	76	10,238	SH		SOLE	1,373,442	0	0	10,238
BLACKROCK MUNI INCOME TR II	COM	09249N101	164	11,192	SH		SOLE	1,373,442	0	0	11,192
CYTORI THERAPEUTICS INC	COM	23283K105	28	12,019	SH		SOLE	1,373,442	0	0	12,019
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	124	12,998	SH		SOLE	1,373,442	0	0	12,998
BLACKROCK HIGH INCOME SHS	SHS BEN INT	09250E107	30	14,055	SH		SOLE	1,373,442	0	0	14,055
ISHARES INC	MSCI JAPAN	464286848	162	14,442	SH		SOLE	1,373,442	0	0	14,442
RUBICON MINERALS CORP	COM	780911103	19	15,000	SH		SOLE	1,373,442	0	0	15,000
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	186	15,662	SH		SOLE	1,373,442	0	0	15,662
NUVEEN MUN VALUE FD INC	COM	670928100	191	19,990	SH		SOLE	1,373,442	0	0	19,990
PARKER DRILLING CO	COM	701081101	123	24,720	SH		SOLE	1,373,442	0	0	24,720
BLACKROCK INCOME TR INC	COM	09247F100	172	25,080	SH		SOLE	1,373,442	0	0	25,080
SIRIUS XM RADIO INC	COM	82967N108	92	27,385	SH		SOLE	1,373,442	0	0	27,385
WILLBROS GROUP INC DEL	COM	969203108	173	28,180	SH		SOLE	1,373,442	0	0	28,180
DENISON MINES CORP	COM	248356107	59	50,000	SH		SOLE	1,373,442	0	0	50,000
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	98	51,993	SH		SOLE	1,373,442	0	0	51,993
POTLATCH CORP NEW	COM	737630103	201	4,980	SH		SOLE	1,373,442	0	0	4,980
WYNN RESORTS LTD	COM	983134107	201	1,569	SH		SOLE	1,373,442	0	0	1,569
VANGUARD WORLD FDS	ENERGY ETF	92204A306	203	1,805	SH		SOLE	1,373,442	0	0	1,805
NORFOLK SOUTHERN CORP	COM	655844108	205	2,822	SH		SOLE	1,373,442	0	0	2,822
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	208	3,267	SH		SOLE	1,373,442	0	0	3,267
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	209	14,898	SH		SOLE	1,373,442	0	0	14,898
REYNOLDS AMERICAN INC	COM	761713106	209	4,326	SH		SOLE	1,373,442	0	0	4,326
ISHARES TR	RUSL 2000 VALU	464287630	211	2,459	SH		SOLE	1,373,442	0	0	2,459
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	212	5,308	SH		SOLE	1,373,442	0	0	5,308
KRAFT FOODS GROUP INC	COM	50076Q106	213	3,820	SH		SOLE	1,373,442	0	0	3,820
STRYKER CORP	COM	863667101	216	3,337	SH		SOLE	1,373,442	0	0	3,337
COMCAST CORP NEW	CL A	20030N101	216	5,177	SH		SOLE	1,373,442	0	0	5,177
ISHARES TR	S&P SMLCP VALU	464287879	219	2,341	SH		SOLE	1,373,442	0	0	2,341
TORONTO DOMINION BK ONT	COM NEW	891160509	220	2,732	SH		SOLE	1,373,442	0	0	2,732
ISHARES TR	BARCLYS 20+ YR	464287432	221	1,998	SH		SOLE	1,373,442	0	0	1,998
OSHKOSH CORP	COM	688239201	224	5,900	SH		SOLE	1,373,442	0	0	5,900
DUKE ENERGY CORP NEW	COM NEW	26441C204	225	3,338	SH		SOLE	1,373,442	0	0	3,338
NOVO-NORDISK A S	ADR	670100205	229	1,478	SH		SOLE	1,373,442	0	0	1,478
MASTERCARD INC	CL A	57636Q104	230	400	SH		SOLE	1,373,442	0	0	400
ISHARES TR	BARCLYS 7-10 YR	464287440	233	2,276	SH		SOLE	1,373,442	0	0	2,276
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	235	2,810	SH		SOLE	1,373,442	0	0	2,810
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	238	4,762	SH		SOLE	1,373,442	0	0	4,762
NEWFIELD EXPL CO	COM	651290108	239	10,000	SH		SOLE	1,373,442	0	0	10,000
CAPITOL FED FINL INC	COM	14057J101	240	19,748	SH		SOLE	1,373,442	0	0	19,748
MONDELEZ INTL INC	CL A	609207105	242	8,481	SH		SOLE	1,373,442	0	0	8,481
FACEBOOK INC	CL A	30303M102	242	9,741	SH		SOLE	1,373,442	0	0	9,741
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	244	7,673	SH		SOLE	1,373,442	0	0	7,673
MONSTER BEVERAGE CORP	COM	611740101	252	4,139	SH		SOLE	1,373,442	0	0	4,139
YUM BRANDS INC	COM	988498101	252	3,632	SH		SOLE	1,373,442	0	0	3,632
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	252	18,064	SH		SOLE	1,373,442	0	0	18,064
PNC FINL SVCS GROUP INC	COM	693475105	258	3,537	SH		SOLE	1,373,442	0	0	3,537
FIRST HORIZON NATL CORP	COM	320517105	259	23,097	SH		SOLE	1,373,442	0	0	23,097
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	260	3,205	SH		SOLE	1,373,442	0	0	3,205
ISHARES TR	BARCLYS 1-3 YR	464287457	262	3,114	SH		SOLE	1,373,442	0	0	3,114
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	265	10,413	SH		SOLE	1,373,442	0	0	10,413
EMERSON ELEC CO	COM	291011104	266	4,884	SH		SOLE	1,373,442	0	0	4,884
AFLAC INC	COM	001055102	271	4,656	SH		SOLE	1,373,442	0	0	4,656
BOK FINL CORP	COM NEW	05561Q201	274	4,280	SH		SOLE	1,373,442	0	0	4,280
INTL FCSTONE INC	COM	46116V105	283	16,197	SH		SOLE	1,373,442	0	0	16,197
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	285	3,939	SH		SOLE	1,373,442	0	0	3,939
ISHARES TR	MSCI ACJPN IDX	464288182	289	5,281	SH		SOLE	1,373,442	0	0	5,281
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	291	8,071	SH		SOLE	1,373,442	0	0	8,071
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	297	4,961	SH		SOLE	1,373,442	0	0	4,961
ANADARKO PETE CORP	COM	032511107	302	3,516	SH		SOLE	1,373,442	0	0	3,516
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	302	36,424	SH		SOLE	1,373,442	0	0	36,424
ISHARES TR	DJ US REAL EST	464287739	306	4,601	SH		SOLE	1,373,442	0	0	4,601
LAM RESEARCH CORP	COM	512807108	306	6,896	SH		SOLE	1,373,442	0	0	6,896
DU PONT E I DE NEMOURS & CO	COM	263534109	308	5,870	SH		SOLE	1,373,442	0	0	5,870
HONEYWELL INTL INC	COM	438516106	311	3,915	SH		SOLE	1,373,442	0	0	3,915
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	311	10,155	SH		SOLE	1,373,442	0	0	10,155
DRESSER-RAND GROUP INC	COM	261608103	313	5,226	SH		SOLE	1,373,442	0	0	5,226
AMAZON COM INC	COM	023135106	314	1,131	SH		SOLE	1,373,442	0	0	1,131
ISHARES TR	RUSSELL MCP GR	464287481	315	4,393	SH		SOLE	1,373,442	0	0	4,393
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	320	6,655	SH		SOLE	1,373,442	0	0	6,655
SEMPRA ENERGY	COM	816851109	325	3,975	SH		SOLE	1,373,442	0	0	3,975
CVS CAREMARK CORPORATION	COM	126650100	333	5,823	SH		SOLE	1,373,442	0	0	5,823
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	335	4,566	SH		SOLE	1,373,442	0	0	4,566
UNIT CORP	COM	909218109	339	7,954	SH		SOLE	1,373,442	0	0	7,954
COSTCO WHSL CORP NEW	COM	22160K105	344	3,115	SH		SOLE	1,373,442	0	0	3,115
VARIAN MED SYS INC	COM	92220P105	346	5,135	SH		SOLE	1,373,442	0	0	5,135
VERISK ANALYTICS INC	CL A	92345Y106	354	5,929	SH		SOLE	1,373,442	0	0	5,929
COHEN & STEERS QUALITY RLTY	COM	19247L106	356	31,736	SH		SOLE	1,373,442	0	0	31,736
AMERICAN EXPRESS CO	COM	025816109	362	4,842	SH		SOLE	1,373,442	0	0	4,842
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	362	11,997	SH		SOLE	1,373,442	0	0	11,997
ISHARES TR	S&P SMLCP GROW	464287887	375	3,870	SH		SOLE	1,373,442	0	0	3,870
HOME DEPOT INC	COM	437076102	380	4,906	SH		SOLE	1,373,442	0	0	4,906
KELLOGG CO	COM	487836108	383	5,957	SH		SOLE	1,373,442	0	0	5,957
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	395	7,072	SH		SOLE	1,373,442	0	0	7,072
ISHARES TR	CORE S&P SCP ETF	464287804	396	4,388	SH		SOLE	1,373,442	0	0	4,388
SONIC CORP	COM	835451105	397	27,276	SH		SOLE	1,373,442	0	0	27,276
CITIGROUP INC	COM NEW	172967424	419	8,734	SH		SOLE	1,373,442	0	0	8,734
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	422	2,840	SH		SOLE	1,373,442	0	0	2,840
COACH INC	COM	189754104	428	7,505	SH		SOLE	1,373,442	0	0	7,505
UMB FINL CORP	COM	902788108	429	7,698	SH		SOLE	1,373,442	0	0	7,698
KEYCORP NEW	COM	493267108	436	39,508	SH		SOLE	1,373,442	0	0	39,508
SOUTHERN CO	COM	842587107	443	10,037	SH		SOLE	1,373,442	0	0	10,037
DNP SELECT INCOME FD	COM	23325P104	445	45,363	SH		SOLE	1,373,442	0	0	45,363
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	448	15,590	SH		SOLE	1,373,442	0	0	15,590
SYNTROLEUM CORP	COM NEW	871630208	448	64,884	SH		SOLE	1,373,442	0	0	64,884
US BANCORP DEL	COM NEW	902973304	456	12,613	SH		SOLE	1,373,442	0	0	12,613
STERICYCLE INC	COM	858912108	456	4,125	SH		SOLE	1,373,442	0	0	4,125
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	463	28,339	SH		SOLE	1,373,442	0	0	28,339
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	479	39,745	SH		SOLE	1,373,442	0	0	39,745
PERRIGO CO	COM	714290103	498	4,115	SH		SOLE	1,373,442	0	0	4,115
SCHWAB CHARLES CORP NEW	COM	808513105	500	23,558	SH		SOLE	1,373,442	0	0	23,558
PRICELINE COM INC	COM NEW	741503403	508	615	SH		SOLE	1,373,442	0	0	615
WESTAR ENERGY INC	COM	95709T100	517	16,174	SH		SOLE	1,373,442	0	0	16,174
ABBVIE INC	COM	00287Y109	518	12,535	SH		SOLE	1,373,442	0	0	12,535
DST SYS INC DEL	COM	233326107	523	8,003	SH		SOLE	1,373,442	0	0	8,003
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	524	60,128	SH		SOLE	1,373,442	0	0	60,128
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	526	7,449	SH		SOLE	1,373,442	0	0	7,449
ISHARES TR	RUSSELL MCP VL	464287473	540	9,317	SH		SOLE	1,373,442	0	0	9,317
MONSANTO CO NEW	COM	61166W101	546	5,522	SH		SOLE	1,373,442	0	0	5,522
ISHARES TR	S&P MC 400 GRW	464287606	551	4,278	SH		SOLE	1,373,442	0	0	4,278
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	556	38,629	SH		SOLE	1,373,442	0	0	38,629
VANGUARD WORLD FDS	INF TECH ETF	92204A702	558	7,540	SH		SOLE	1,373,442	0	0	7,540
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	564	12,359	SH		SOLE	1,373,442	0	0	12,359
ENTERPRISE PRODS PARTNERS L	COM	293792107	568	9,143	SH		SOLE	1,373,442	0	0	9,143
AON PLC	SHS CL A	G0408V102	582	9,046	SH		SOLE	1,373,442	0	0	9,046
BRISTOL MYERS SQUIBB CO	COM	110122108	587	13,145	SH		SOLE	1,373,442	0	0	13,145
MFS INTER INCOME TR	SH BEN INT	55273C107	600	104,261	SH		SOLE	1,373,442	0	0	104,261
ISHARES TR	BARCLYS MBS BD	464288588	607	5,769	SH		SOLE	1,373,442	0	0	5,769
E M C CORP MASS	COM	268648102	623	26,361	SH		SOLE	1,373,442	0	0	26,361
SPDR GOLD TRUST	GOLD SHS	78463V107	627	5,266	SH		SOLE	1,373,442	0	0	5,266
FORD MTR CO DEL	COM PAR $0.01	345370860	628	40,616	SH		SOLE	1,373,442	0	0	40,616
CBIZ INC	COM	124805102	634	94,533	SH		SOLE	1,373,442	0	0	94,533
WPX ENERGY INC	COM	98212B103	637	33,629	SH		SOLE	1,373,442	0	0	33,629
SAIC INC	COM	78390X101	661	47,470	SH		SOLE	1,373,442	0	0	47,470
GILEAD SCIENCES INC	COM	375558103	675	13,157	SH		SOLE	1,373,442	0	0	13,157
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	680	23,029	SH		SOLE	1,373,442	0	0	23,029
EXPRESS SCRIPTS HLDG CO	COM	30219G108	687	11,121	SH		SOLE	1,373,442	0	0	11,121
CELGENE CORP	COM	151020104	693	5,924	SH		SOLE	1,373,442	0	0	5,924
AMERICAN INTL GROUP INC	COM NEW	026874784	704	15,739	SH		SOLE	1,373,442	0	0	15,739
PHILLIPS 66	COM	718546104	737	12,503	SH		SOLE	1,373,442	0	0	12,503
3M CO	COM	88579Y101	754	6,894	SH		SOLE	1,373,442	0	0	6,894
ORACLE CORP	COM	68389X105	755	24,598	SH		SOLE	1,373,442	0	0	24,598
CMS ENERGY CORP	COM	125896100	771	28,368	SH		SOLE	1,373,442	0	0	28,368
INTEL CORP	COM	458140100	776	32,036	SH		SOLE	1,373,442	0	0	32,036
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	780	25,833	SH		SOLE	1,373,442	0	0	25,833
TORTOISE MLP FD INC	COM	89148B101	783	26,799	SH		SOLE	1,373,442	0	0	26,799
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	787	12,571	SH		SOLE	1,373,442	0	0	12,571
VISA INC	COM CL A	92826C839	801	4,384	SH		SOLE	1,373,442	0	0	4,384
BP PLC	SPONSORED ADR	055622104	813	19,478	SH		SOLE	1,373,442	0	0	19,478
AQUA AMERICA INC	COM	03836W103	817	26,118	SH		SOLE	1,373,442	0	0	26,118
CUMMINS INC	COM	231021106	843	7,777	SH		SOLE	1,373,442	0	0	7,777
ALTRIA GROUP INC	COM	02209S103	848	24,226	SH		SOLE	1,373,442	0	0	24,226
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	862	68,381	SH		SOLE	1,373,442	0	0	68,381
DIGITAL RLTY TR INC	COM	253868103	865	14,178	SH		SOLE	1,373,442	0	0	14,178
MICROCHIP TECHNOLOGY INC	COM	595017104	877	23,538	SH		SOLE	1,373,442	0	0	23,538
OTTER TAIL CORP	COM	689648103	882	31,060	SH		SOLE	1,373,442	0	0	31,060
ISHARES TR	S&P GTFIDX ETF	464288174	883	19,512	SH		SOLE	1,373,442	0	0	19,512
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	887	12,446	SH		SOLE	1,373,442	0	0	12,446
VALEANT PHARMACEUTICALS INTL	COM	91911K102	899	10,446	SH		SOLE	1,373,442	0	0	10,446
ISHARES TR	MSCI ACWI INDX	464288257	899	17,979	SH		SOLE	1,373,442	0	0	17,979
SCHLUMBERGER LTD	COM	806857108	917	12,802	SH		SOLE	1,373,442	0	0	12,802
WALGREEN CO	COM	931422109	919	20,787	SH		SOLE	1,373,442	0	0	20,787
PHILIP MORRIS INTL INC	COM	718172109	936	10,801	SH		SOLE	1,373,442	0	0	10,801
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	954	31,292	SH		SOLE	1,373,442	0	0	31,292
CISCO SYS INC	COM	17275R102	963	39,583	SH		SOLE	1,373,442	0	0	39,583
COMMERCE BANCSHARES INC	COM	200525103	1,001	22,991	SH		SOLE	1,373,442	0	0	22,991
HELMERICH & PAYNE INC	COM	423452101	1,014	16,235	SH		SOLE	1,373,442	0	0	16,235
CORENERGY INFRASTRUCTURE TR	COM	21870U205	1,017	146,130	SH		SOLE	1,373,442	0	0	146,130
AMERISOURCEBERGEN CORP	COM	03073E105	1,019	18,244	SH		SOLE	1,373,442	0	0	18,244
SMUCKER J M CO	COM NEW	832696405	1,019	9,882	SH		SOLE	1,373,442	0	0	9,882
ANNALY CAP MGMT INC	COM	035710409	1,048	83,398	SH		SOLE	1,373,442	0	0	83,398
STARBUCKS CORP	COM	855244109	1,056	16,119	SH		SOLE	1,373,442	0	0	16,119
TORTOISE ENERGY INDEPENDENC	COM	89148K101	1,067	45,302	SH		SOLE	1,373,442	0	0	45,302
MERCK & CO INC NEW	COM	58933Y105	1,072	23,068	SH		SOLE	1,373,442	0	0	23,068
ONEOK INC NEW	COM	682680103	1,080	26,140	SH		SOLE	1,373,442	0	0	26,140
PMC COML TR	SH BEN INT	693434102	1,087	132,296	SH		SOLE	1,373,442	0	0	132,296
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,123	22,676	SH		SOLE	1,373,442	0	0	22,676
OCCIDENTAL PETE CORP DEL	COM	674599105	1,136	12,726	SH		SOLE	1,373,442	0	0	12,726
KIMBERLY CLARK CORP	COM	494368103	1,156	11,905	SH		SOLE	1,373,442	0	0	11,905
COVIDIEN PLC	SHS	G2554F113	1,160	18,454	SH		SOLE	1,373,442	0	0	18,454
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,180	7	SH		SOLE	1,373,442	0	0	7
V F CORP	COM	918204108	1,202	6,228	SH		SOLE	1,373,442	0	0	6,228
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,236	14,471	SH		SOLE	1,373,442	0	0	14,471
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,240	15,004	SH		SOLE	1,373,442	0	0	15,004
ISHARES TR	RUSSELL1000GRW	464287614	1,287	17,697	SH		SOLE	1,373,442	0	0	17,697
UNION PAC CORP	COM	907818108	1,287	8,345	SH		SOLE	1,373,442	0	0	8,345
ANDERSONS INC	COM	034164103	1,290	24,251	SH		SOLE	1,373,442	0	0	24,251
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,358	54,057	SH		SOLE	1,373,442	0	0	54,057
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,416	118,377	SH		SOLE	1,373,442	0	0	118,377
BANK OF AMERICA CORPORATION	COM	060505104	1,428	111,025	SH		SOLE	1,373,442	0	0	111,025
CLOROX CO DEL	COM	189054109	1,440	17,319	SH		SOLE	1,373,442	0	0	17,319
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,441	58,848	SH		SOLE	1,373,442	0	0	58,848
VERIZON COMMUNICATIONS INC	COM	92343V104	1,443	28,674	SH		SOLE	1,373,442	0	0	28,674
APACHE CORP	COM	037411105	1,449	17,284	SH		SOLE	1,373,442	0	0	17,284
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	1,449	65,161	SH		SOLE	1,373,442	0	0	65,161
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,503	150,493	SH		SOLE	1,373,442	0	0	150,493
ISHARES TR	S&P NA TECH FD	464287549	1,512	20,322	SH		SOLE	1,373,442	0	0	20,322
GENERAL MLS INC	COM	370334104	1,520	31,320	SH		SOLE	1,373,442	0	0	31,320
WAL-MART STORES INC	COM	931142103	1,538	20,642	SH		SOLE	1,373,442	0	0	20,642
RAYONIER INC	COM	754907103	1,551	27,994	SH		SOLE	1,373,442	0	0	27,994
PLUM CREEK TIMBER CO INC	COM	729251108	1,573	33,709	SH		SOLE	1,373,442	0	0	33,709
NATIONAL OILWELL VARCO INC	COM	637071101	1,601	23,242	SH		SOLE	1,373,442	0	0	23,242
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,601	40,555	SH		SOLE	1,373,442	0	0	40,555
JONES LANG LASALLE INC	COM	48020Q107	1,608	17,646	SH		SOLE	1,373,442	0	0	17,646
DISNEY WALT CO	COM DISNEY	254687106	1,618	25,621	SH		SOLE	1,373,442	0	0	25,621
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,637	66,124	SH		SOLE	1,373,442	0	0	66,124
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,642	30,351	SH		SOLE	1,373,442	0	0	30,351
UNITED TECHNOLOGIES CORP	COM	913017109	1,674	18,016	SH		SOLE	1,373,442	0	0	18,016
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,686	44,230	SH		SOLE	1,373,442	0	0	44,230
CIMAREX ENERGY CO	COM	171798101	1,698	26,120	SH		SOLE	1,373,442	0	0	26,120
COLGATE PALMOLIVE CO	COM	194162103	1,747	30,496	SH		SOLE	1,373,442	0	0	30,496
TORTOISE ENERGY CAP CORP	COM	89147U100	1,777	51,361	SH		SOLE	1,373,442	0	0	51,361
NIKE INC	CL B	654106103	1,858	29,183	SH		SOLE	1,373,442	0	0	29,183
DEVON ENERGY CORP NEW	COM	25179M103	1,872	36,078	SH		SOLE	1,373,442	0	0	36,078
ISHARES TR	BARCLYS TIPS BD	464287176	1,885	16,829	SH		SOLE	1,373,442	0	0	16,829
PEPSICO INC	COM	713448108	1,944	23,768	SH		SOLE	1,373,442	0	0	23,768
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,967	44,689	SH		SOLE	1,373,442	0	0	44,689
OGE ENERGY CORP	COM	670837103	1,969	28,871	SH		SOLE	1,373,442	0	0	28,871
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	2,002	43,056	SH		SOLE	1,373,442	0	0	43,056
REALTY INCOME CORP	COM	756109104	2,047	48,840	SH		SOLE	1,373,442	0	0	48,840
COCA COLA CO	COM	191216100	2,074	51,706	SH		SOLE	1,373,442	0	0	51,706
GOOGLE INC	CL A	38259P508	2,080	2,363	SH		SOLE	1,373,442	0	0	2,363
QUALCOMM INC	COM	747525103	2,170	35,513	SH		SOLE	1,373,442	0	0	35,513
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,228	57,432	SH		SOLE	1,373,442	0	0	57,432
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,259	41,447	SH		SOLE	1,373,442	0	0	41,447
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,271	44,926	SH		SOLE	1,373,442	0	0	44,926
ISHARES TR	CORE TOTUSBD ETF	464287226	2,272	21,196	SH		SOLE	1,373,442	0	0	21,196
INERGY L P	UNIT LTD PTNR	456615103	2,339	146,028	SH		SOLE	1,373,442	0	0	146,028
WILLIAMS COS INC DEL	COM	969457100	2,383	73,406	SH		SOLE	1,373,442	0	0	73,406
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,507	65,653	SH		SOLE	1,373,442	0	0	65,653
LILLY ELI & CO	COM	532457108	2,544	51,798	SH		SOLE	1,373,442	0	0	51,798
CERNER CORP	COM	156782104	2,588	26,936	SH		SOLE	1,373,442	0	0	26,936
WASTE MGMT INC DEL	COM	94106L109	2,657	65,893	SH		SOLE	1,373,442	0	0	65,893
DEERE & CO	COM	244199105	2,803	34,502	SH		SOLE	1,373,442	0	0	34,502
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	2,826	50,215	SH		SOLE	1,373,442	0	0	50,215
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,843	14,875	SH		SOLE	1,373,442	0	0	14,875
CHEVRON CORP NEW	COM	166764100	2,882	24,355	SH		SOLE	1,373,442	0	0	24,355
ISHARES TR	BARCLYS 1-3YR CR	464288646	2,921	27,811	SH		SOLE	1,373,442	0	0	27,811
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,052	44,325	SH		SOLE	1,373,442	0	0	44,325
MCDONALDS CORP	COM	580135101	3,229	32,617	SH		SOLE	1,373,442	0	0	32,617
ABBOTT LABS	COM	002824100	3,244	93,016	SH		SOLE	1,373,442	0	0	93,016
PFIZER INC	COM	717081103	3,309	118,120	SH		SOLE	1,373,442	0	0	118,120
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	3,338	834,485	SH		SOLE	1,373,442	0	0	834,485
ISHARES TR	DJ SEL DIV INX	464287168	3,409	53,251	SH		SOLE	1,373,442	0	0	53,251
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	3,437	66,605	SH		SOLE	1,373,442	0	0	66,605
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,453	95,389	SH		SOLE	1,373,442	0	0	95,389
CONOCOPHILLIPS	COM	20825C104	3,555	58,763	SH		SOLE	1,373,442	0	0	58,763
ISHARES TR	IBOXX INV CPBD	464287242	3,565	31,366	SH		SOLE	1,373,442	0	0	31,366
KANSAS CITY SOUTHERN	COM NEW	485170302	3,949	37,273	SH		SOLE	1,373,442	0	0	37,273
MICROSOFT CORP	COM	594918104	4,117	119,176	SH		SOLE	1,373,442	0	0	119,176
CATERPILLAR INC DEL	COM	149123101	4,212	51,065	SH		SOLE	1,373,442	0	0	51,065
JPMORGAN CHASE & CO	COM	46625H100	4,224	80,024	SH		SOLE	1,373,442	0	0	80,024
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,438	67,034	SH		SOLE	1,373,442	0	0	67,034
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,528	28,226	SH		SOLE	1,373,442	0	0	28,226
ISHARES TR	RUSSELL 2000	464287655	4,616	47,590	SH		SOLE	1,373,442	0	0	47,590
AT&T INC	COM	00206R102	4,683	132,291	SH		SOLE	1,373,442	0	0	132,291
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,757	101,993	SH		SOLE	1,373,442	0	0	101,993
ISHARES TR	RUSSELL1000VAL	464287598	4,788	57,141	SH		SOLE	1,373,442	0	0	57,141
GENERAL ELECTRIC CO	COM	369604103	5,387	232,305	SH		SOLE	1,373,442	0	0	232,305
WELLS FARGO & CO NEW	COM	949746101	5,451	132,091	SH		SOLE	1,373,442	0	0	132,091
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,656	65,476	SH		SOLE	1,373,442	0	0	65,476
ISHARES TR	MSCI EMERG MKT	464287234	5,699	148,026	SH		SOLE	1,373,442	0	0	148,026
ISHARES TR	CORE S&P MCP ETF	464287507	5,719	49,517	SH		SOLE	1,373,442	0	0	49,517
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	5,978	123,698	SH		SOLE	1,373,442	0	0	123,698
PIMCO ETF TR	TOTL RETN ETF	72201R775	6,109	57,915	SH		SOLE	1,373,442	0	0	57,915
ISHARES TR	RUSSELL MIDCAP	464287499	6,443	49,603	SH		SOLE	1,373,442	0	0	49,603
JOHNSON & JOHNSON	COM	478160104	6,784	79,007	SH		SOLE	1,373,442	0	0	79,007
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,967	62,246	SH		SOLE	1,373,442	0	0	62,246
HORMEL FOODS CORP	COM	440452100	7,176	186,006	SH		SOLE	1,373,442	0	0	186,006
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	7,573	163,038	SH		SOLE	1,373,442	0	0	163,038
ISHARES TR	MSCI EAFE INDEX	464287465	7,782	135,813	SH		SOLE	1,373,442	0	0	135,813
EXXON MOBIL CORP	COM	30231G102	8,136	90,046	SH		SOLE	1,373,442	0	0	90,046
APPLE INC	COM	037833100	9,080	22,898	SH		SOLE	1,373,442	0	0	22,898
ISHARES TR	CORE S&P500 ETF	464287200	10,095	62,749	SH		SOLE	1,373,442	0	0	62,749
UNITED PARCEL SERVICE INC	CL B	911312106	10,459	120,936	SH		SOLE	1,373,442	0	0	120,936
PROCTER & GAMBLE CO	COM	742718109	10,886	141,393	SH		SOLE	1,373,442	0	0	141,393
AUTONATION INC	COM	05329W102	11,132	256,549	SH		SOLE	1,373,442	0	0	256,549
VANGUARD INDEX FDS	REIT ETF	922908553	18,331	266,747	SH		SOLE	1,373,442	0	0	266,747
ISHARES GOLD TRUST	ISHARES	464285105	18,737	1,562,756	SH		SOLE	1,373,442	0	0	1,562,756
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	26,397	394,871	SH		SOLE	1,373,442	0	0	394,871