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
RUBICON MINERALS CORP	COM	780911103	19	15,000	SH		SOLE	1,373,442	0	0	15,000
CYTORI THERAPEUTICS INC	COM	23283K105	28	12,019	SH		SOLE	1,373,442	0	0	12,019
BLACKROCK HIGH INCOME SHS	SHS BEN INT	09250E107	29	14,055	SH		SOLE	1,373,442	0	0	14,055
QUICKLOGIC CORP	COM	74837P108	54	20,607	SH		SOLE	1,373,442	0	0	20,607
DENISON MINES CORP	COM	248356107	54	50,000	SH		SOLE	1,373,442	0	0	50,000
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	99	51,993	SH		SOLE	1,373,442	0	0	51,993
SIRIUS XM RADIO INC	COM	82967N108	106	27,385	SH		SOLE	1,373,442	0	0	27,385
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	113	12,998	SH		SOLE	1,373,442	0	0	12,998
PARKER DRILLING CO	COM	701081101	141	24,720	SH		SOLE	1,373,442	0	0	24,720
BLACKROCK INCOME TR INC	COM	09247F100	167	25,080	SH		SOLE	1,373,442	0	0	25,080
NUVEEN MUN VALUE FD INC	COM	670928100	183	19,990	SH		SOLE	1,373,442	0	0	19,990
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	191	14,684	SH		SOLE	1,373,442	0	0	14,684
VANGUARD INDEX FDS	SMALL CP ETF	922908751	200	1,954	SH		SOLE	1,373,442	0	0	1,954
MONDELEZ INTL INC	CL A	609207105	202	6,417	SH		SOLE	1,373,442	0	0	6,417
DUKE ENERGY CORP NEW	COM NEW	26441C204	203	3,033	SH		SOLE	1,373,442	0	0	3,033
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	203	3,090	SH		SOLE	1,373,442	0	0	3,090
LAS VEGAS SANDS CORP	COM	517834107	205	3,084	SH		SOLE	1,373,442	0	0	3,084
ROCKWELL COLLINS INC	COM	774341101	208	3,058	SH		SOLE	1,373,442	0	0	3,058
NORFOLK SOUTHERN CORP	COM	655844108	212	2,738	SH		SOLE	1,373,442	0	0	2,738
ISHARES	RUS 2000 VAL ETF	464287630	218	2,381	SH		SOLE	1,373,442	0	0	2,381
DOW CHEM CO	COM	260543103	225	5,863	SH		SOLE	1,373,442	0	0	5,863
MASTERCARD INC	CL A	57636Q104	226	336	SH		SOLE	1,373,442	0	0	336
STRYKER CORP	COM	863667101	226	3,337	SH		SOLE	1,373,442	0	0	3,337
ISHARES	RUS 2000 GRW ETF	464287648	227	1,802	SH		SOLE	1,373,442	0	0	1,802
ISHARES	CORE S&P SCP ETF	464287804	227	2,272	SH		SOLE	1,373,442	0	0	2,272
FEDEX CORP	COM	31428X106	229	2,004	SH		SOLE	1,373,442	0	0	2,004
ISHARES	U.S. REAL ES ETF	464287739	229	3,591	SH		SOLE	1,373,442	0	0	3,591
NATIONAL INSTRS CORP	COM	636518102	232	7,500	SH		SOLE	1,373,442	0	0	7,500
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	234	18,064	SH		SOLE	1,373,442	0	0	18,064
YUM BRANDS INC	COM	988498101	235	3,292	SH		SOLE	1,373,442	0	0	3,292
TRACTOR SUPPLY CO	COM	892356106	235	3,500	SH		SOLE	1,373,442	0	0	3,500
CAPITOL FED FINL INC	COM	14057J101	235	18,891	SH		SOLE	1,373,442	0	0	18,891
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	241	4,426	SH		SOLE	1,373,442	0	0	4,426
COMERICA INC	COM	200340107	241	6,125	SH		SOLE	1,373,442	0	0	6,125
PETSMART INC	COM	716768106	244	3,200	SH		SOLE	1,373,442	0	0	3,200
NOVO-NORDISK A S	ADR	670100205	246	1,451	SH		SOLE	1,373,442	0	0	1,451
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	246	4,901	SH		SOLE	1,373,442	0	0	4,901
HANCOCK HLDG CO	COM	410120109	251	8,000	SH		SOLE	1,373,442	0	0	8,000
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	252	7,630	SH		SOLE	1,373,442	0	0	7,630
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	255	6,806	SH		SOLE	1,373,442	0	0	6,806
FIRST HORIZON NATL CORP	COM	320517105	255	23,236	SH		SOLE	1,373,442	0	0	23,236
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	257	3,411	SH		SOLE	1,373,442	0	0	3,411
WILLBROS GROUP INC DEL	COM	969203108	259	28,180	SH		SOLE	1,373,442	0	0	28,180
TORONTO DOMINION BK ONT	COM NEW	891160509	262	2,909	SH		SOLE	1,373,442	0	0	2,909
ISHARES	1-3 YR TR BD ETF	464287457	263	3,114	SH		SOLE	1,373,442	0	0	3,114
PERKINELMER INC	COM	714046109	264	7,000	SH		SOLE	1,373,442	0	0	7,000
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	264	34,899	SH		SOLE	1,373,442	0	0	34,899
ISHARES SILVER TRUST	ISHARES	46428Q109	267	12,775	SH		SOLE	1,373,442	0	0	12,775
PALL CORP	COM	696429307	270	3,500	SH		SOLE	1,373,442	0	0	3,500
SYNTROLEUM CORP	COM NEW	871630208	270	58,489	SH		SOLE	1,373,442	0	0	58,489
PRUDENTIAL FINL INC	COM	744320102	273	3,495	SH		SOLE	1,373,442	0	0	3,495
BOK FINL CORP	COM NEW	05561Q201	276	4,355	SH		SOLE	1,373,442	0	0	4,355
SPDR GOLD TRUST	GOLD SHS	78463V107	277	2,163	SH		SOLE	1,373,442	0	0	2,163
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	280	25,002	SH		SOLE	1,373,442	0	0	25,002
COHEN & STEERS QUALITY RLTY	COM	19247L106	281	28,775	SH		SOLE	1,373,442	0	0	28,775
CULLEN FROST BANKERS INC	COM	229899109	282	4,000	SH		SOLE	1,373,442	0	0	4,000
PIONEER NAT RES CO	COM	723787107	284	1,506	SH		SOLE	1,373,442	0	0	1,506
ISHARES	RUS MDCP VAL ETF	464287473	284	4,655	SH		SOLE	1,373,442	0	0	4,655
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	286	4,347	SH		SOLE	1,373,442	0	0	4,347
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	287	3,205	SH		SOLE	1,373,442	0	0	3,205
OSHKOSH CORP	COM	688239201	289	5,900	SH		SOLE	1,373,442	0	0	5,900
JARDEN CORP	COM	471109108	290	6,000	SH		SOLE	1,373,442	0	0	6,000
TRIMBLE NAVIGATION LTD	COM	896239100	297	10,000	SH		SOLE	1,373,442	0	0	10,000
EMERSON ELEC CO	COM	291011104	298	4,610	SH		SOLE	1,373,442	0	0	4,610
BALL CORP	COM	058498106	314	7,000	SH		SOLE	1,373,442	0	0	7,000
AFLAC INC	COM	001055102	315	5,087	SH		SOLE	1,373,442	0	0	5,087
MONSTER BEVERAGE CORP	COM	611740101	317	6,060	SH		SOLE	1,373,442	0	0	6,060
WASTE CONNECTIONS INC	COM	941053100	318	7,000	SH		SOLE	1,373,442	0	0	7,000
GLACIER BANCORP INC NEW	COM	37637Q105	321	13,000	SH		SOLE	1,373,442	0	0	13,000
INTL FCSTONE INC	COM	46116V105	331	16,197	SH		SOLE	1,373,442	0	0	16,197
TJX COS INC NEW	COM	872540109	336	5,955	SH		SOLE	1,373,442	0	0	5,955
SEMPRA ENERGY	COM	816851109	339	3,957	SH		SOLE	1,373,442	0	0	3,957
ISHARES	RUS MD CP GR ETF	464287481	345	4,416	SH		SOLE	1,373,442	0	0	4,416
ANADARKO PETE CORP	COM	032511107	351	3,777	SH		SOLE	1,373,442	0	0	3,777
KELLOGG CO	COM	487836108	356	6,060	SH		SOLE	1,373,442	0	0	6,060
F M C CORP	COM NEW	302491303	359	5,000	SH		SOLE	1,373,442	0	0	5,000
LAM RESEARCH CORP	COM	512807108	359	7,005	SH		SOLE	1,373,442	0	0	7,005
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	360	6,834	SH		SOLE	1,373,442	0	0	6,834
SOUTHERN CO	COM	842587107	360	8,732	SH		SOLE	1,373,442	0	0	8,732
COSTCO WHSL CORP NEW	COM	22160K105	361	3,135	SH		SOLE	1,373,442	0	0	3,135
KEYCORP NEW	COM	493267108	367	32,158	SH		SOLE	1,373,442	0	0	32,158
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	370	11,997	SH		SOLE	1,373,442	0	0	11,997
RANGE RES CORP	COM	75281A109	380	5,012	SH		SOLE	1,373,442	0	0	5,012
ALEXION PHARMACEUTICALS INC	COM	015351109	384	3,305	SH		SOLE	1,373,442	0	0	3,305
NEWFIELD EXPL CO	COM	651290108	388	14,160	SH		SOLE	1,373,442	0	0	14,160
UMB FINL CORP	COM	902788108	391	7,198	SH		SOLE	1,373,442	0	0	7,198
ROPER INDS INC NEW	COM	776696106	399	3,000	SH		SOLE	1,373,442	0	0	3,000
SCHWAB CHARLES CORP NEW	COM	808513105	402	18,997	SH		SOLE	1,373,442	0	0	18,997
CABOT OIL & GAS CORP	COM	127097103	404	10,838	SH		SOLE	1,373,442	0	0	10,838
AKAMAI TECHNOLOGIES INC	COM	00971T101	415	8,019	SH		SOLE	1,373,442	0	0	8,019
KIRBY CORP	COM	497266106	433	5,000	SH		SOLE	1,373,442	0	0	5,000
FRANKLIN ELEC INC	COM	353514102	433	11,000	SH		SOLE	1,373,442	0	0	11,000
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	435	12,357	SH		SOLE	1,373,442	0	0	12,357
ENTERPRISE PRODS PARTNERS L	COM	293792107	436	7,139	SH		SOLE	1,373,442	0	0	7,139
FACEBOOK INC	CL A	30303M102	436	8,690	SH		SOLE	1,373,442	0	0	8,690
CITIGROUP INC	COM NEW	172967424	436	8,984	SH		SOLE	1,373,442	0	0	8,984
COMCAST CORP NEW	CL A	20030N101	445	9,857	SH		SOLE	1,373,442	0	0	9,857
AQUA AMERICA INC	COM	03836W103	447	18,059	SH		SOLE	1,373,442	0	0	18,059
DNP SELECT INCOME FD	COM	23325P104	451	46,939	SH		SOLE	1,373,442	0	0	46,939
ADOBE SYS INC	COM	00724F101	453	8,714	SH		SOLE	1,373,442	0	0	8,714
ISHARES	SP SMCP600VL ETF	464287879	459	4,494	SH		SOLE	1,373,442	0	0	4,494
SONIC CORP	COM	835451105	484	27,276	SH		SOLE	1,373,442	0	0	27,276
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	491	60,179	SH		SOLE	1,373,442	0	0	60,179
WESTAR ENERGY INC	COM	95709T100	496	16,174	SH		SOLE	1,373,442	0	0	16,174
UNIT CORP	COM	909218109	497	10,688	SH		SOLE	1,373,442	0	0	10,688
DANAHER CORP DEL	COM	235851102	501	7,228	SH		SOLE	1,373,442	0	0	7,228
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	506	8,668	SH		SOLE	1,373,442	0	0	8,668
BRISTOL MYERS SQUIBB CO	COM	110122108	506	10,935	SH		SOLE	1,373,442	0	0	10,935
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	506	29,277	SH		SOLE	1,373,442	0	0	29,277
MFS INTER INCOME TR	SH BEN INT	55273C107	510	96,001	SH		SOLE	1,373,442	0	0	96,001
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	522	38,629	SH		SOLE	1,373,442	0	0	38,629
AMGEN INC	COM	031162100	528	4,714	SH		SOLE	1,373,442	0	0	4,714
ORACLE CORP	COM	68389X105	537	16,187	SH		SOLE	1,373,442	0	0	16,187
VARIAN MED SYS INC	COM	92220P105	546	7,308	SH		SOLE	1,373,442	0	0	7,308
HOME DEPOT INC	COM	437076102	547	7,207	SH		SOLE	1,373,442	0	0	7,207
VERISK ANALYTICS INC	CL A	92345Y106	547	8,424	SH		SOLE	1,373,442	0	0	8,424
THERMO FISHER SCIENTIFIC INC	COM	883556102	548	5,945	SH		SOLE	1,373,442	0	0	5,945
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	552	7,449	SH		SOLE	1,373,442	0	0	7,449
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	573	8,975	SH		SOLE	1,373,442	0	0	8,975
CVS CAREMARK CORPORATION	COM	126650100	577	10,161	SH		SOLE	1,373,442	0	0	10,161
AMERICAN EXPRESS CO	COM	025816109	578	7,649	SH		SOLE	1,373,442	0	0	7,649
M & T BK CORP	COM	55261F104	580	5,185	SH		SOLE	1,373,442	0	0	5,185
VERIZON COMMUNICATIONS INC	COM	92343V104	587	12,573	SH		SOLE	1,373,442	0	0	12,573
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	589	14,686	SH		SOLE	1,373,442	0	0	14,686
AON PLC	SHS CL A	G0408V102	601	8,080	SH		SOLE	1,373,442	0	0	8,080
DST SYS INC DEL	COM	233326107	604	8,003	SH		SOLE	1,373,442	0	0	8,003
EOG RES INC	COM	26875P101	622	3,673	SH		SOLE	1,373,442	0	0	3,673
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	627	13,773	SH		SOLE	1,373,442	0	0	13,773
CBIZ INC	COM	124805102	629	84,533	SH		SOLE	1,373,442	0	0	84,533
AMAZON COM INC	COM	023135106	639	2,043	SH		SOLE	1,373,442	0	0	2,043
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	640	21,900	SH		SOLE	1,373,442	0	0	21,900
ALTRIA GROUP INC	COM	02209S103	656	19,100	SH		SOLE	1,373,442	0	0	19,100
ISHARES	SP SMCP600GR ETF	464287887	657	6,066	SH		SOLE	1,373,442	0	0	6,066
COACH INC	COM	189754104	669	12,265	SH		SOLE	1,373,442	0	0	12,265
STERICYCLE INC	COM	858912108	679	5,880	SH		SOLE	1,373,442	0	0	5,880
DU PONT E I DE NEMOURS & CO	COM	263534109	694	11,854	SH		SOLE	1,373,442	0	0	11,854
CMS ENERGY CORP	COM	125896100	695	26,423	SH		SOLE	1,373,442	0	0	26,423
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	712	56,511	SH		SOLE	1,373,442	0	0	56,511
PHILLIPS 66	COM	718546104	716	12,379	SH		SOLE	1,373,442	0	0	12,379
INTEL CORP	COM	458140100	718	31,345	SH		SOLE	1,373,442	0	0	31,345
GENUINE PARTS CO	COM	372460105	721	8,916	SH		SOLE	1,373,442	0	0	8,916
FORD MTR CO DEL	COM PAR $0.01	345370860	722	42,826	SH		SOLE	1,373,442	0	0	42,826
BP PLC	SPONSORED ADR	055622104	738	17,555	SH		SOLE	1,373,442	0	0	17,555
PERRIGO CO	COM	714290103	761	6,170	SH		SOLE	1,373,442	0	0	6,170
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	765	25,173	SH		SOLE	1,373,442	0	0	25,173
AMERICAN INTL GROUP INC	COM NEW	026874784	768	15,789	SH		SOLE	1,373,442	0	0	15,789
ISHARES	TIPS BD ETF	464287176	774	6,872	SH		SOLE	1,373,442	0	0	6,872
MERCK & CO INC NEW	COM	58933Y105	774	16,262	SH		SOLE	1,373,442	0	0	16,262
CELGENE CORP	COM	151020104	777	5,043	SH		SOLE	1,373,442	0	0	5,043
HONEYWELL INTL INC	COM	438516106	784	9,439	SH		SOLE	1,373,442	0	0	9,439
VALEANT PHARMACEUTICALS INTL	COM	91911K102	791	7,583	SH		SOLE	1,373,442	0	0	7,583
ISHARES	S&P MC 400GR ETF	464287606	800	5,751	SH		SOLE	1,373,442	0	0	5,751
ABBVIE INC	COM	00287Y109	807	18,053	SH		SOLE	1,373,442	0	0	18,053
DIGITAL RLTY TR INC	COM	253868103	814	15,324	SH		SOLE	1,373,442	0	0	15,324
PRICELINE COM INC	COM NEW	741503403	815	806	SH		SOLE	1,373,442	0	0	806
OTTER TAIL CORP	COM	689648103	821	29,736	SH		SOLE	1,373,442	0	0	29,736
LILLY ELI & CO	COM	532457108	823	16,352	SH		SOLE	1,373,442	0	0	16,352
MICROCHIP TECHNOLOGY INC	COM	595017104	862	21,398	SH		SOLE	1,373,442	0	0	21,398
WPX ENERGY INC	COM	98212B103	866	44,948	SH		SOLE	1,373,442	0	0	44,948
CISCO SYS INC	COM	17275R102	872	37,228	SH		SOLE	1,373,442	0	0	37,228
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	877	10,983	SH		SOLE	1,373,442	0	0	10,983
PHILIP MORRIS INTL INC	COM	718172109	879	10,148	SH		SOLE	1,373,442	0	0	10,148
TORTOISE MLP FD INC	COM	89148B101	886	32,732	SH		SOLE	1,373,442	0	0	32,732
US BANCORP DEL	COM NEW	902973304	900	24,615	SH		SOLE	1,373,442	0	0	24,615
3M CO	COM	88579Y101	913	7,646	SH		SOLE	1,373,442	0	0	7,646
EXPRESS SCRIPTS HLDG CO	COM	30219G108	913	14,770	SH		SOLE	1,373,442	0	0	14,770
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	916	30,070	SH		SOLE	1,373,442	0	0	30,070
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	968	38,709	SH		SOLE	1,373,442	0	0	38,709
VISA INC	COM CL A	92826C839	971	5,082	SH		SOLE	1,373,442	0	0	5,082
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	971	12,310	SH		SOLE	1,373,442	0	0	12,310
SMUCKER J M CO	COM NEW	832696405	979	9,321	SH		SOLE	1,373,442	0	0	9,321
MONSANTO CO NEW	COM	61166W101	981	9,395	SH		SOLE	1,373,442	0	0	9,395
ISHARES	MSCI ACWI ETF	464288257	1,011	18,757	SH		SOLE	1,373,442	0	0	18,757
HELMERICH & PAYNE INC	COM	423452101	1,012	14,681	SH		SOLE	1,373,442	0	0	14,681
CORENERGY INFRASTRUCTURE TR	COM	21870U205	1,028	146,871	SH		SOLE	1,373,442	0	0	146,871
WALGREEN CO	COM	931422109	1,037	19,275	SH		SOLE	1,373,442	0	0	19,275
ISHARES	MSCI AC ASIA ETF	464288182	1,042	17,885	SH		SOLE	1,373,442	0	0	17,885
ANNALY CAP MGMT INC	COM	035710409	1,055	91,091	SH		SOLE	1,373,442	0	0	91,091
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,112	27,919	SH		SOLE	1,373,442	0	0	27,919
COVIDIEN PLC	SHS	G2554F113	1,123	18,433	SH		SOLE	1,373,442	0	0	18,433
ISHARES	SINGPRE SMCP ETF	46429B432	1,139	37,477	SH		SOLE	1,373,442	0	0	37,477
DIRECTV	COM	25490A309	1,146	19,173	SH		SOLE	1,373,442	0	0	19,173
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,162	14,400	SH		SOLE	1,373,442	0	0	14,400
PMC COML TR	SH BEN INT	693434102	1,173	132,296	SH		SOLE	1,373,442	0	0	132,296
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,177	14,338	SH		SOLE	1,373,442	0	0	14,338
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,182	13,486	SH		SOLE	1,373,442	0	0	13,486
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,193	7	SH		SOLE	1,373,442	0	0	7
GILEAD SCIENCES INC	COM	375558103	1,199	19,064	SH		SOLE	1,373,442	0	0	19,064
ISHARES	HK SM CP ETF	46429B457	1,227	40,543	SH		SOLE	1,373,442	0	0	40,543
STARBUCKS CORP	COM	855244109	1,231	15,995	SH		SOLE	1,373,442	0	0	15,995
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,231	106,387	SH		SOLE	1,373,442	0	0	106,387
E M C CORP MASS	COM	268648102	1,232	48,204	SH		SOLE	1,373,442	0	0	48,204
AMERISOURCEBERGEN CORP	COM	03073E105	1,261	20,632	SH		SOLE	1,373,442	0	0	20,632
WASTE MGMT INC DEL	COM	94106L109	1,285	31,164	SH		SOLE	1,373,442	0	0	31,164
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,292	50,170	SH		SOLE	1,373,442	0	0	50,170
CUMMINS INC	COM	231021106	1,294	9,741	SH		SOLE	1,373,442	0	0	9,741
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,299	24,510	SH		SOLE	1,373,442	0	0	24,510
OCCIDENTAL PETE CORP DEL	COM	674599105	1,303	13,929	SH		SOLE	1,373,442	0	0	13,929
SCHLUMBERGER LTD	COM	806857108	1,342	15,190	SH		SOLE	1,373,442	0	0	15,190
ONEOK INC NEW	COM	682680103	1,352	25,352	SH		SOLE	1,373,442	0	0	25,352
CLOROX CO DEL	COM	189054109	1,358	16,623	SH		SOLE	1,373,442	0	0	16,623
ISHARES	MSCI MEX CAP ETF	464286822	1,423	22,272	SH		SOLE	1,373,442	0	0	22,272
KIMBERLY CLARK CORP	COM	494368103	1,440	15,286	SH		SOLE	1,373,442	0	0	15,286
GENERAL MLS INC	COM	370334104	1,468	30,628	SH		SOLE	1,373,442	0	0	30,628
BANK OF AMERICA CORPORATION	COM	060505104	1,473	106,734	SH		SOLE	1,373,442	0	0	106,734
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,507	30,351	SH		SOLE	1,373,442	0	0	30,351
WAL-MART STORES INC	COM	931142103	1,516	20,494	SH		SOLE	1,373,442	0	0	20,494
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,523	162,919	SH		SOLE	1,373,442	0	0	162,919
V F CORP	COM	918204108	1,538	7,728	SH		SOLE	1,373,442	0	0	7,728
JONES LANG LASALLE INC	COM	48020Q107	1,540	17,646	SH		SOLE	1,373,442	0	0	17,646
ANDERSONS INC	COM	034164103	1,573	22,501	SH		SOLE	1,373,442	0	0	22,501
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,587	33,903	SH		SOLE	1,373,442	0	0	33,903
ISHARES	N AMER TECH ETF	464287549	1,622	20,326	SH		SOLE	1,373,442	0	0	20,326
ISHARES	MSCI PAC JP ETF	464286665	1,639	34,392	SH		SOLE	1,373,442	0	0	34,392
COMMERCE BANCSHARES INC	COM	200525103	1,641	37,463	SH		SOLE	1,373,442	0	0	37,463
DISNEY WALT CO	COM DISNEY	254687106	1,666	25,834	SH		SOLE	1,373,442	0	0	25,834
UNION PAC CORP	COM	907818108	1,680	10,813	SH		SOLE	1,373,442	0	0	10,813
DEVON ENERGY CORP NEW	COM	25179M103	1,697	29,384	SH		SOLE	1,373,442	0	0	29,384
COLGATE PALMOLIVE CO	COM	194162103	1,752	29,539	SH		SOLE	1,373,442	0	0	29,539
ISHARES	CORE TOTUSBD ETF	464287226	1,769	16,502	SH		SOLE	1,373,442	0	0	16,502
TORTOISE ENERGY CAP CORP	COM	89147U100	1,786	56,587	SH		SOLE	1,373,442	0	0	56,587
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,791	43,593	SH		SOLE	1,373,442	0	0	43,593
ISHARES	GL TIMB FORE ETF	464288174	1,856	37,569	SH		SOLE	1,373,442	0	0	37,569
UNITED TECHNOLOGIES CORP	COM	913017109	1,869	17,338	SH		SOLE	1,373,442	0	0	17,338
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,925	77,989	SH		SOLE	1,373,442	0	0	77,989
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,964	13,008	SH		SOLE	1,373,442	0	0	13,008
NIKE INC	CL B	654106103	2,005	27,599	SH		SOLE	1,373,442	0	0	27,599
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	2,039	44,430	SH		SOLE	1,373,442	0	0	44,430
REALTY INCOME CORP	COM	756109104	2,048	51,522	SH		SOLE	1,373,442	0	0	51,522
ISHARES	U.S. INDS ETF	464287754	2,051	22,658	SH		SOLE	1,373,442	0	0	22,658
PFIZER INC	COM	717081103	2,077	72,297	SH		SOLE	1,373,442	0	0	72,297
PEPSICO INC	COM	713448108	2,087	26,257	SH		SOLE	1,373,442	0	0	26,257
OGE ENERGY CORP	COM	670837103	2,098	58,141	SH		SOLE	1,373,442	0	0	58,141
COCA COLA CO	COM	191216100	2,138	56,438	SH		SOLE	1,373,442	0	0	56,438
CIMAREX ENERGY CO	COM	171798101	2,151	22,314	SH		SOLE	1,373,442	0	0	22,314
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,310	56,611	SH		SOLE	1,373,442	0	0	56,611
MICROSOFT CORP	COM	594918104	2,348	70,552	SH		SOLE	1,373,442	0	0	70,552
GOOGLE INC	CL A	38259P508	2,407	2,748	SH		SOLE	1,373,442	0	0	2,748
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,432	46,701	SH		SOLE	1,373,442	0	0	46,701
ABBOTT LABS	COM	002824100	2,437	73,435	SH		SOLE	1,373,442	0	0	73,435
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,445	43,325	SH		SOLE	1,373,442	0	0	43,325
ISHARES	MSCI UK ETF	464286699	2,526	128,755	SH		SOLE	1,373,442	0	0	128,755
DEERE & CO	COM	244199105	2,539	31,191	SH		SOLE	1,373,442	0	0	31,191
QUALCOMM INC	COM	747525103	2,625	38,996	SH		SOLE	1,373,442	0	0	38,996
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,641	65,678	SH		SOLE	1,373,442	0	0	65,678
NATIONAL OILWELL VARCO INC	COM	637071101	2,719	34,805	SH		SOLE	1,373,442	0	0	34,805
CERNER CORP	COM	156782104	2,809	53,455	SH		SOLE	1,373,442	0	0	53,455
ISHARES	RUSSELL 2000 ETF	464287655	2,875	26,966	SH		SOLE	1,373,442	0	0	26,966
ISHARES	IBOXX INV CP ETF	464287242	2,922	25,739	SH		SOLE	1,373,442	0	0	25,739
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,928	15,811	SH		SOLE	1,373,442	0	0	15,811
RAYONIER INC	COM	754907103	3,037	54,572	SH		SOLE	1,373,442	0	0	54,572
PLUM CREEK TIMBER CO INC	COM	729251108	3,262	69,662	SH		SOLE	1,373,442	0	0	69,662
MCDONALDS CORP	COM	580135101	3,268	33,973	SH		SOLE	1,373,442	0	0	33,973
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,303	45,630	SH		SOLE	1,373,442	0	0	45,630
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,419	106,713	SH		SOLE	1,373,442	0	0	106,713
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,482	93,364	SH		SOLE	1,373,442	0	0	93,364
ISHARES	SELECT DIVID ETF	464287168	3,554	53,573	SH		SOLE	1,373,442	0	0	53,573
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	3,575	67,600	SH		SOLE	1,373,442	0	0	67,600
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	3,722	1,459,485	SH		SOLE	1,373,442	0	0	1,459,485
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,776	74,796	SH		SOLE	1,373,442	0	0	74,796
CHEVRON CORP NEW	COM	166764100	3,896	32,063	SH		SOLE	1,373,442	0	0	32,063
KANSAS CITY SOUTHERN	COM NEW	485170302	3,967	36,275	SH		SOLE	1,373,442	0	0	36,275
JPMORGAN CHASE & CO	COM	46625H100	4,021	77,792	SH		SOLE	1,373,442	0	0	77,792
CONOCOPHILLIPS	COM	20825C104	4,046	58,210	SH		SOLE	1,373,442	0	0	58,210
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,059	84,682	SH		SOLE	1,373,442	0	0	84,682
ISHARES	1-3 YR CR BD ETF	464288646	4,063	38,589	SH		SOLE	1,373,442	0	0	38,589
CATERPILLAR INC DEL	COM	149123101	4,083	48,959	SH		SOLE	1,373,442	0	0	48,959
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,335	62,269	SH		SOLE	1,373,442	0	0	62,269
AT&T INC	COM	00206R102	4,588	135,658	SH		SOLE	1,373,442	0	0	135,658
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,724	88,889	SH		SOLE	1,373,442	0	0	88,889
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,777	107,117	SH		SOLE	1,373,442	0	0	107,117
ISHARES	RUS 1000 VAL ETF	464287598	4,944	57,353	SH		SOLE	1,373,442	0	0	57,353
WELLS FARGO & CO NEW	COM	949746101	4,989	120,745	SH		SOLE	1,373,442	0	0	120,745
PIMCO ETF TR	TOTL RETN ETF	72201R775	5,033	47,535	SH		SOLE	1,373,442	0	0	47,535
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,115	45,060	SH		SOLE	1,373,442	0	0	45,060
WISDOMTREE TR	EMERG MKTS ETF	97717W315	5,289	102,324	SH		SOLE	1,373,442	0	0	102,324
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,438	58,383	SH		SOLE	1,373,442	0	0	58,383
JOHNSON & JOHNSON	COM	478160104	5,443	62,791	SH		SOLE	1,373,442	0	0	62,791
GENERAL ELECTRIC CO	COM	369604103	5,509	230,594	SH		SOLE	1,373,442	0	0	230,594
WILLIAMS COS INC DEL	COM	969457100	6,021	165,593	SH		SOLE	1,373,442	0	0	165,593
ISHARES	MSCI EMG MKT ETF	464287234	6,357	155,985	SH		SOLE	1,373,442	0	0	155,985
ISHARES	RUS 1000 GRW ETF	464287614	6,459	82,591	SH		SOLE	1,373,442	0	0	82,591
ISHARES	RUS MID-CAP ETF	464287499	6,592	47,401	SH		SOLE	1,373,442	0	0	47,401
HORMEL FOODS CORP	COM	440452100	7,835	186,006	SH		SOLE	1,373,442	0	0	186,006
PROCTER & GAMBLE CO	COM	742718109	8,342	110,363	SH		SOLE	1,373,442	0	0	110,363
EXXON MOBIL CORP	COM	30231G102	8,428	97,957	SH		SOLE	1,373,442	0	0	97,957
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,640	63,331	SH		SOLE	1,373,442	0	0	63,331
UNITED PARCEL SERVICE INC	CL B	911312106	10,973	120,094	SH		SOLE	1,373,442	0	0	120,094
ISHARES	MSCI EAFE ETF	464287465	11,222	175,894	SH		SOLE	1,373,442	0	0	175,894
APPLE INC	COM	037833100	11,707	24,555	SH		SOLE	1,373,442	0	0	24,555
ISHARES	CORE S&P MCP ETF	464287507	12,913	104,019	SH		SOLE	1,373,442	0	0	104,019
AUTONATION INC	COM	05329W102	13,384	256,549	SH		SOLE	1,373,442	0	0	256,549
ISHARES GOLD TRUST	ISHARES	464285105	15,032	1,166,196	SH		SOLE	1,373,442	0	0	1,166,196
ISHARES	CORE S&P500 ETF	464287200	17,606	104,241	SH		SOLE	1,373,442	0	0	104,241
VANGUARD INDEX FDS	REIT ETF	922908553	26,182	395,852	SH		SOLE	1,373,442	0	0	395,852
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	28,443	393,778	SH		SOLE	1,373,442	0	0	393,778