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
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,245	7	SH		SOLE	1,373,442	0	0	7
MASTERCARD INC	CL A	57636Q104	260	311	SH		SOLE	1,373,442	0	0	311
PRICELINE COM INC	COM NEW	741503403	856	736	SH		SOLE	1,373,442	0	0	736
BIOGEN IDEC INC	COM	09062X103	253	904	SH		SOLE	1,373,442	0	0	904
BLACKROCK INC	COM	09247X101	319	1,007	SH		SOLE	1,373,442	0	0	1,007
BOEING CO	COM	097023105	248	1,818	SH		SOLE	1,373,442	0	0	1,818
ISHARES	RUS 2000 GRW ETF	464287648	253	1,868	SH		SOLE	1,373,442	0	0	1,868
SPDR GOLD TRUST	GOLD SHS	78463V107	220	1,893	SH		SOLE	1,373,442	0	0	1,893
SMUCKER J M CO	COM NEW	832696405	202	1,952	SH		SOLE	1,373,442	0	0	1,952
MARTIN MARIETTA MATLS INC	COM	573284106	200	2,000	SH		SOLE	1,373,442	0	0	2,000
SIMON PPTY GROUP INC NEW	COM	828806109	306	2,011	SH		SOLE	1,373,442	0	0	2,011
ISHARES	RUS 1000 ETF	464287622	209	2,025	SH		SOLE	1,373,442	0	0	2,025
AMAZON COM INC	COM	023135106	844	2,117	SH		SOLE	1,373,442	0	0	2,117
ISHARES	INTL TREA BD ETF	464288117	218	2,177	SH		SOLE	1,373,442	0	0	2,177
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	302	2,468	SH		SOLE	1,373,442	0	0	2,468
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	223	2,503	SH		SOLE	1,373,442	0	0	2,503
ISHARES	RUS 2000 VAL ETF	464287630	261	2,625	SH		SOLE	1,373,442	0	0	2,625
GOOGLE INC	CL A	38259P508	2,956	2,638	SH		SOLE	1,373,442	0	0	2,638
ISHARES	NAT AMT FREE BD	464288414	276	2,661	SH		SOLE	1,373,442	0	0	2,661
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	231	2,808	SH		SOLE	1,373,442	0	0	2,808
PNC FINL SVCS GROUP INC	COM	693475105	220	2,834	SH		SOLE	1,373,442	0	0	2,834
TIME WARNER INC	COM NEW	887317303	200	2,867	SH		SOLE	1,373,442	0	0	2,867
PETSMART INC	COM	716768106	218	3,000	SH		SOLE	1,373,442	0	0	3,000
ROCKWELL COLLINS INC	COM	774341101	232	3,138	SH		SOLE	1,373,442	0	0	3,138
UNITEDHEALTH GROUP INC	COM	91324P102	239	3,174	SH		SOLE	1,373,442	0	0	3,174
DUKE ENERGY CORP NEW	COM NEW	26441C204	220	3,190	SH		SOLE	1,373,442	0	0	3,190
SEMPRA ENERGY	COM	816851109	288	3,207	SH		SOLE	1,373,442	0	0	3,207
JACOBS ENGR GROUP INC DEL	COM	469814107	203	3,225	SH		SOLE	1,373,442	0	0	3,225
ROPER INDS INC NEW	COM	776696106	447	3,225	SH		SOLE	1,373,442	0	0	3,225
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	294	3,262	SH		SOLE	1,373,442	0	0	3,262
YUM BRANDS INC	COM	988498101	249	3,293	SH		SOLE	1,373,442	0	0	3,293
COSTCO WHSL CORP NEW	COM	22160K105	397	3,335	SH		SOLE	1,373,442	0	0	3,335
DOMINION RES INC VA NEW	COM	25746U109	219	3,390	SH		SOLE	1,373,442	0	0	3,390
TRACTOR SUPPLY CO	COM	892356106	272	3,500	SH		SOLE	1,373,442	0	0	3,500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	252	3,532	SH		SOLE	1,373,442	0	0	3,532
PALL CORP	COM	696429307	305	3,571	SH		SOLE	1,373,442	0	0	3,571
PRUDENTIAL FINL INC	COM	744320102	338	3,662	SH		SOLE	1,373,442	0	0	3,662
FRANKLIN RES INC	COM	354613101	222	3,847	SH		SOLE	1,373,442	0	0	3,847
EOG RES INC	COM	26875P101	649	3,865	SH		SOLE	1,373,442	0	0	3,865
STRYKER CORP	COM	863667101	295	3,923	SH		SOLE	1,373,442	0	0	3,923
CULLEN FROST BANKERS INC	COM	229899109	298	4,000	SH		SOLE	1,373,442	0	0	4,000
ISHARES	SP SMCP600GR ETF	464287887	474	4,000	SH		SOLE	1,373,442	0	0	4,000
ANADARKO PETE CORP	COM	032511107	322	4,054	SH		SOLE	1,373,442	0	0	4,054
CHUBB CORP	COM	171232101	398	4,119	SH		SOLE	1,373,442	0	0	4,119
LOWES COS INC	COM	548661107	205	4,137	SH		SOLE	1,373,442	0	0	4,137
LAS VEGAS SANDS CORP	COM	517834107	328	4,164	SH		SOLE	1,373,442	0	0	4,164
CELGENE CORP	COM	151020104	705	4,175	SH		SOLE	1,373,442	0	0	4,175
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	209	4,225	SH		SOLE	1,373,442	0	0	4,225
BOK FINL CORP	COM NEW	05561Q201	281	4,242	SH		SOLE	1,373,442	0	0	4,242
INGERSOLL-RAND PLC	SHS	G47791101	263	4,274	SH		SOLE	1,373,442	0	0	4,274
ISHARES	RUS MD CP GR ETF	464287481	371	4,393	SH		SOLE	1,373,442	0	0	4,393
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	255	4,424	SH		SOLE	1,373,442	0	0	4,424
EMERSON ELEC CO	COM	291011104	322	4,591	SH		SOLE	1,373,442	0	0	4,591
AFLAC INC	COM	001055102	318	4,764	SH		SOLE	1,373,442	0	0	4,764
TJX COS INC NEW	COM	872540109	305	4,778	SH		SOLE	1,373,442	0	0	4,778
POTLATCH CORP NEW	COM	737630103	208	4,980	SH		SOLE	1,373,442	0	0	4,980
KIRBY CORP	COM	497266106	496	5,000	SH		SOLE	1,373,442	0	0	5,000
AMGEN INC	COM	031162100	595	5,218	SH		SOLE	1,373,442	0	0	5,218
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	282	5,284	SH		SOLE	1,373,442	0	0	5,284
VISA INC	COM CL A	92826C839	1,186	5,324	SH		SOLE	1,373,442	0	0	5,324
ALEXION PHARMACEUTICALS INC	COM	015351109	716	5,390	SH		SOLE	1,373,442	0	0	5,390
ISHARES	SP SMCP600VL ETF	464287879	603	5,417	SH		SOLE	1,373,442	0	0	5,417
RANGE RES CORP	COM	75281A109	482	5,712	SH		SOLE	1,373,442	0	0	5,712
THERMO FISHER SCIENTIFIC INC	COM	883556102	639	5,740	SH		SOLE	1,373,442	0	0	5,740
PHILIP MORRIS INTL INC	COM	718172109	504	5,784	SH		SOLE	1,373,442	0	0	5,784
OSHKOSH CORP	COM	688239201	297	5,900	SH		SOLE	1,373,442	0	0	5,900
JARDEN CORP	COM	471109108	368	6,000	SH		SOLE	1,373,442	0	0	6,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	238	6,140	SH		SOLE	1,373,442	0	0	6,140
KELLOGG CO	COM	487836108	384	6,293	SH		SOLE	1,373,442	0	0	6,293
HOME DEPOT INC	COM	437076102	522	6,336	SH		SOLE	1,373,442	0	0	6,336
STERICYCLE INC	COM	858912108	742	6,385	SH		SOLE	1,373,442	0	0	6,385
DOW CHEM CO	COM	260543103	284	6,388	SH		SOLE	1,373,442	0	0	6,388
MONSTER BEVERAGE CORP	COM	611740101	451	6,655	SH		SOLE	1,373,442	0	0	6,655
SCIENCE APPLICATNS INTL CP N	COM	808625107	225	6,815	SH		SOLE	1,373,442	0	0	6,815
VALEANT PHARMACEUTICALS INTL	COM	91911K102	803	6,836	SH		SOLE	1,373,442	0	0	6,836
CLOROX CO DEL	COM	189054109	636	6,857	SH		SOLE	1,373,442	0	0	6,857
COMERICA INC	COM	200340107	328	6,894	SH		SOLE	1,373,442	0	0	6,894
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	568	6,947	SH		SOLE	1,373,442	0	0	6,947
PERKINELMER INC	COM	714046109	289	7,000	SH		SOLE	1,373,442	0	0	7,000
WASTE CONNECTIONS INC	COM	941053100	305	7,000	SH		SOLE	1,373,442	0	0	7,000
BALL CORP	COM	058498106	362	7,000	SH		SOLE	1,373,442	0	0	7,000
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	266	7,039	SH		SOLE	1,373,442	0	0	7,039
AON PLC	SHS CL A	G0408V102	592	7,062	SH		SOLE	1,373,442	0	0	7,062
UMB FINL CORP	COM	902788108	465	7,229	SH		SOLE	1,373,442	0	0	7,229
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	640	7,235	SH		SOLE	1,373,442	0	0	7,235
NATIONAL INSTRS CORP	COM	636518102	240	7,500	SH		SOLE	1,373,442	0	0	7,500
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	581	7,549	SH		SOLE	1,373,442	0	0	7,549
DANAHER CORP DEL	COM	235851102	587	7,603	SH		SOLE	1,373,442	0	0	7,603
ADOBE SYS INC	COM	00724F101	462	7,714	SH		SOLE	1,373,442	0	0	7,714
DST SYS INC DEL	COM	233326107	708	7,803	SH		SOLE	1,373,442	0	0	7,803
VARIAN MED SYS INC	COM	92220P105	613	7,888	SH		SOLE	1,373,442	0	0	7,888
HANCOCK HLDG CO	COM	410120109	293	8,000	SH		SOLE	1,373,442	0	0	8,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	377	8,000	SH		SOLE	1,373,442	0	0	8,000
M & T BK CORP	COM	55261F104	941	8,079	SH		SOLE	1,373,442	0	0	8,079
3M CO	COM	88579Y101	1,137	8,104	SH		SOLE	1,373,442	0	0	8,104
AMERICAN ELEC PWR INC	COM	025537101	380	8,139	SH		SOLE	1,373,442	0	0	8,139
FACEBOOK INC	CL A	30303M102	449	8,208	SH		SOLE	1,373,442	0	0	8,208
AMERICAN EXPRESS CO	COM	025816109	754	8,309	SH		SOLE	1,373,442	0	0	8,309
GENUINE PARTS CO	COM	372460105	724	8,706	SH		SOLE	1,373,442	0	0	8,706
BRISTOL MYERS SQUIBB CO	COM	110122108	464	8,734	SH		SOLE	1,373,442	0	0	8,734
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	559	8,975	SH		SOLE	1,373,442	0	0	8,975
LAM RESEARCH CORP	COM	512807108	490	9,001	SH		SOLE	1,373,442	0	0	9,001
DU PONT E I DE NEMOURS & CO	COM	263534109	589	9,063	SH		SOLE	1,373,442	0	0	9,063
VERISK ANALYTICS INC	CL A	92345Y106	598	9,099	SH		SOLE	1,373,442	0	0	9,099
ISHARES	RUS MDCP VAL ETF	464287473	598	9,106	SH		SOLE	1,373,442	0	0	9,106
ISHARES	S&P MC 400GR ETF	464287606	1,378	9,176	SH		SOLE	1,373,442	0	0	9,176
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,723	9,188	SH		SOLE	1,373,442	0	0	9,188
CITIGROUP INC	COM NEW	172967424	480	9,214	SH		SOLE	1,373,442	0	0	9,214
ENTERPRISE PRODS PARTNERS L	COM	293792107	623	9,403	SH		SOLE	1,373,442	0	0	9,403
CVS CAREMARK CORPORATION	COM	126650100	680	9,503	SH		SOLE	1,373,442	0	0	9,503
BP PLC	SPONSORED ADR	055622104	462	9,504	SH		SOLE	1,373,442	0	0	9,504
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	12	10,000	PRN		SOLE	1,373,442	0	0	10,000
TRIMBLE NAVIGATION LTD	COM	896239100	347	10,000	SH		SOLE	1,373,442	0	0	10,000
HONEYWELL INTL INC	COM	438516106	921	10,083	SH		SOLE	1,373,442	0	0	10,083
CUMMINS INC	COM	231021106	1,430	10,144	SH		SOLE	1,373,442	0	0	10,144
OCCIDENTAL PETE CORP DEL	COM	674599105	977	10,270	SH		SOLE	1,373,442	0	0	10,270
NUVEEN MUN VALUE FD INC	COM	670928100	93	10,332	SH		SOLE	1,373,442	0	0	10,332
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,086	10,373	SH		SOLE	1,373,442	0	0	10,373
WASTE MGMT INC DEL	COM	94106L109	466	10,387	SH		SOLE	1,373,442	0	0	10,387
SOUTHERN CO	COM	842587107	429	10,437	SH		SOLE	1,373,442	0	0	10,437
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	848	10,514	SH		SOLE	1,373,442	0	0	10,514
UNIT CORP	COM	909218109	552	10,688	SH		SOLE	1,373,442	0	0	10,688
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	143	10,810	SH		SOLE	1,373,442	0	0	10,810
COMCAST CORP NEW	CL A	20030N101	565	10,880	SH		SOLE	1,373,442	0	0	10,880
FRANKLIN ELEC INC	COM	353514102	491	11,000	SH		SOLE	1,373,442	0	0	11,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	746	11,160	SH		SOLE	1,373,442	0	0	11,160
TORONTO DOMINION BK ONT	COM NEW	891160509	1,055	11,197	SH		SOLE	1,373,442	0	0	11,197
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	441	11,212	SH		SOLE	1,373,442	0	0	11,212
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	285	11,589	SH		SOLE	1,373,442	0	0	11,589
CABOT OIL & GAS CORP	COM	127097103	451	11,638	SH		SOLE	1,373,442	0	0	11,638
LEIDOS HLDGS INC	COM	525327102	554	11,917	SH		SOLE	1,373,442	0	0	11,917
ISHARES	20+ YR TR BD ETF	464287432	1,228	12,058	SH		SOLE	1,373,442	0	0	12,058
COACH INC	COM	189754104	677	12,070	SH		SOLE	1,373,442	0	0	12,070
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	417	12,097	SH		SOLE	1,373,442	0	0	12,097
ISHARES	7-10 Y TR BD ETF	464287440	1,219	12,284	SH		SOLE	1,373,442	0	0	12,284
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,094	12,440	SH		SOLE	1,373,442	0	0	12,440
ISHARES	MSCI AUST ETF	464286103	304	12,465	SH		SOLE	1,373,442	0	0	12,465
ISHARES	CORE TOTUSBD ETF	464287226	1,330	12,499	SH		SOLE	1,373,442	0	0	12,499
ISHARES	MBS ETF	464288588	1,314	12,570	SH		SOLE	1,373,442	0	0	12,570
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	798	12,605	SH		SOLE	1,373,442	0	0	12,605
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	712	12,845	SH		SOLE	1,373,442	0	0	12,845
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	115	12,998	SH		SOLE	1,373,442	0	0	12,998
GLACIER BANCORP INC NEW	COM	37637Q105	387	13,000	SH		SOLE	1,373,442	0	0	13,000
ISHARES	MSCI KLD400 SOC	464288570	904	13,079	SH		SOLE	1,373,442	0	0	13,079
ISHARES	CORE S&P SCP ETF	464287804	1,431	13,113	SH		SOLE	1,373,442	0	0	13,113
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,337	13,236	SH		SOLE	1,373,442	0	0	13,236
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	692	13,240	SH		SOLE	1,373,442	0	0	13,240
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,074	13,292	SH		SOLE	1,373,442	0	0	13,292
ISHARES	TIPS BD ETF	464287176	1,472	13,391	SH		SOLE	1,373,442	0	0	13,391
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	570	13,843	SH		SOLE	1,373,442	0	0	13,843
NEWFIELD EXPL CO	COM	651290108	349	14,160	SH		SOLE	1,373,442	0	0	14,160
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,356	14,239	SH		SOLE	1,373,442	0	0	14,239
UNITED TECHNOLOGIES CORP	COM	913017109	1,623	14,259	SH		SOLE	1,373,442	0	0	14,259
PHILLIPS 66	COM	718546104	1,112	14,417	SH		SOLE	1,373,442	0	0	14,417
CAPITAL ONE FINL CORP	COM	14040H105	1,112	14,512	SH		SOLE	1,373,442	0	0	14,512
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	197	14,545	SH		SOLE	1,373,442	0	0	14,545
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	626	14,560	SH		SOLE	1,373,442	0	0	14,560
HELMERICH & PAYNE INC	COM	423452101	1,235	14,686	SH		SOLE	1,373,442	0	0	14,686
PARKER DRILLING CO	COM	701081101	120	14,720	SH		SOLE	1,373,442	0	0	14,720
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	12	15,000	PRN		SOLE	1,373,442	0	0	15,000
KIMBERLY CLARK CORP	COM	494368103	1,606	15,373	SH		SOLE	1,373,442	0	0	15,373
SCHLUMBERGER LTD	COM	806857108	1,409	15,639	SH		SOLE	1,373,442	0	0	15,639
SIRIUS XM HLDGS INC	COM	82968B103	55	15,665	SH		SOLE	1,373,442	0	0	15,665
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	724	15,670	SH		SOLE	1,373,442	0	0	15,670
LILLY ELI & CO	COM	532457108	801	15,711	SH		SOLE	1,373,442	0	0	15,711
AMERICAN INTL GROUP INC	COM NEW	026874784	803	15,722	SH		SOLE	1,373,442	0	0	15,722
UNION PAC CORP	COM	907818108	2,658	15,824	SH		SOLE	1,373,442	0	0	15,824
INTL FCSTONE INC	COM	46116V105	300	16,197	SH		SOLE	1,373,442	0	0	16,197
STARBUCKS CORP	COM	855244109	1,275	16,268	SH		SOLE	1,373,442	0	0	16,268
ALERE INC	COM	01449J105	597	16,500	SH		SOLE	1,373,442	0	0	16,500
WESTAR ENERGY INC	COM	95709T100	531	16,504	SH		SOLE	1,373,442	0	0	16,504
ABBVIE INC	COM	00287Y109	887	16,805	SH		SOLE	1,373,442	0	0	16,805
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,614	16,831	SH		SOLE	1,373,442	0	0	16,831
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	215	16,919	SH		SOLE	1,373,442	0	0	16,919
AMERISOURCEBERGEN CORP	COM	03073E105	1,191	16,937	SH		SOLE	1,373,442	0	0	16,937
ORACLE CORP	COM	68389X105	648	16,943	SH		SOLE	1,373,442	0	0	16,943
ALTRIA GROUP INC	COM	02209S103	652	16,991	SH		SOLE	1,373,442	0	0	16,991
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	654	17,220	SH		SOLE	1,373,442	0	0	17,220
ISHARES	1-3 YR TR BD ETF	464287457	1,484	17,593	SH		SOLE	1,373,442	0	0	17,593
JONES LANG LASALLE INC	COM	48020Q107	1,807	17,646	SH		SOLE	1,373,442	0	0	17,646
ANNALY CAP MGMT INC	COM	035710409	177	17,781	SH		SOLE	1,373,442	0	0	17,781
MERCK & CO INC NEW	COM	58933Y105	890	17,784	SH		SOLE	1,373,442	0	0	17,784
ISHARES	MSCI ACWI ETF	464288257	1,058	18,359	SH		SOLE	1,373,442	0	0	18,359
DEVON ENERGY CORP NEW	COM	25179M103	1,147	18,532	SH		SOLE	1,373,442	0	0	18,532
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	485	18,710	SH		SOLE	1,373,442	0	0	18,710
DIRECTV	COM	25490A309	1,310	18,964	SH		SOLE	1,373,442	0	0	18,964
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	601	19,050	SH		SOLE	1,373,442	0	0	19,050
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,098	19,175	SH		SOLE	1,373,442	0	0	19,175
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,349	19,201	SH		SOLE	1,373,442	0	0	19,201
ANDERSONS INC	COM	034164103	1,726	19,359	SH		SOLE	1,373,442	0	0	19,359
ISHARES	IBOXX INV CP ETF	464287242	2,213	19,383	SH		SOLE	1,373,442	0	0	19,383
COVIDIEN PLC	SHS	G2554F113	1,345	19,752	SH		SOLE	1,373,442	0	0	19,752
ABBOTT LABS	COM	002824100	780	20,343	SH		SOLE	1,373,442	0	0	20,343
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	83	20,431	SH		SOLE	1,373,442	0	0	20,431
ISHARES	N AMER TECH ETF	464287549	1,835	20,483	SH		SOLE	1,373,442	0	0	20,483
WAL-MART STORES INC	COM	931142103	1,617	20,554	SH		SOLE	1,373,442	0	0	20,554
ISHARES	U.S. TELECOM ETF	464287713	621	20,880	SH		SOLE	1,373,442	0	0	20,880
WABCO HLDGS INC	COM	92927K102	1,953	20,905	SH		SOLE	1,373,442	0	0	20,905
MONSANTO CO NEW	COM	61166W101	2,445	20,976	SH		SOLE	1,373,442	0	0	20,976
MICROCHIP TECHNOLOGY INC	COM	595017104	951	21,254	SH		SOLE	1,373,442	0	0	21,254
CIMAREX ENERGY CO	COM	171798101	2,242	21,375	SH		SOLE	1,373,442	0	0	21,375
PEPSICO INC	COM	713448108	1,790	21,577	SH		SOLE	1,373,442	0	0	21,577
CAPITOL FED FINL INC	COM	14057J101	262	21,650	SH		SOLE	1,373,442	0	0	21,650
ACXIOM CORP	COM	005125109	812	21,958	SH		SOLE	1,373,442	0	0	21,958
NIKE INC	CL B	654106103	1,810	23,016	SH		SOLE	1,373,442	0	0	23,016
APPLE INC	COM	037833100	12,998	23,168	SH		SOLE	1,373,442	0	0	23,168
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	179	23,234	SH		SOLE	1,373,442	0	0	23,234
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,083	23,264	SH		SOLE	1,373,442	0	0	23,264
FIRST HORIZON NATL CORP	COM	320517105	271	23,289	SH		SOLE	1,373,442	0	0	23,289
RAYONIER INC	COM	754907103	1,005	23,866	SH		SOLE	1,373,442	0	0	23,866
VERIZON COMMUNICATIONS INC	COM	92343V104	1,178	23,963	SH		SOLE	1,373,442	0	0	23,963
US BANCORP DEL	COM NEW	902973304	977	24,181	SH		SOLE	1,373,442	0	0	24,181
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,301	24,715	SH		SOLE	1,373,442	0	0	24,715
ISHARES	RUSSELL 2000 ETF	464287655	2,867	24,852	SH		SOLE	1,373,442	0	0	24,852
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	282	25,002	SH		SOLE	1,373,442	0	0	25,002
BLACKROCK INCOME TR INC	COM	09247F100	163	25,080	SH		SOLE	1,373,442	0	0	25,080
ISHARES	U.S. INDS ETF	464287754	2,553	25,185	SH		SOLE	1,373,442	0	0	25,185
DEERE & CO	COM	244199105	2,305	25,241	SH		SOLE	1,373,442	0	0	25,241
TORTOISE MLP FD INC	COM	89148B101	691	25,259	SH		SOLE	1,373,442	0	0	25,259
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,511	25,701	SH		SOLE	1,373,442	0	0	25,701
ONEOK INC NEW	COM	682680103	1,608	25,857	SH		SOLE	1,373,442	0	0	25,857
EBAY INC	COM	278642103	1,483	27,028	SH		SOLE	1,373,442	0	0	27,028
INTEL CORP	COM	458140100	704	27,122	SH		SOLE	1,373,442	0	0	27,122
SONIC CORP	COM	835451105	551	27,276	SH		SOLE	1,373,442	0	0	27,276
COHEN & STEERS QUALITY RLTY	COM	19247L106	265	28,001	SH		SOLE	1,373,442	0	0	28,001
WILLBROS GROUP INC DEL	COM	969203108	265	28,180	SH		SOLE	1,373,442	0	0	28,180
CORENERGY INFRASTRUCTURE TR	COM	21870U205	201	28,234	SH		SOLE	1,373,442	0	0	28,234
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,175	28,973	SH		SOLE	1,373,442	0	0	28,973
GENERAL MLS INC	COM	370334104	1,448	29,006	SH		SOLE	1,373,442	0	0	29,006
ARATANA THERAPEUTICS INC	COM	03874P101	560	29,329	SH		SOLE	1,373,442	0	0	29,329
COLGATE PALMOLIVE CO	COM	194162103	1,913	29,335	SH		SOLE	1,373,442	0	0	29,335
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	885	29,596	SH		SOLE	1,373,442	0	0	29,596
OTTER TAIL CORP	COM	689648103	869	29,682	SH		SOLE	1,373,442	0	0	29,682
KINDER MORGAN INC DEL	COM	49456B101	1,070	29,710	SH		SOLE	1,373,442	0	0	29,710
WALGREEN CO	COM	931422109	1,716	29,882	SH		SOLE	1,373,442	0	0	29,882
GILEAD SCIENCES INC	COM	375558103	2,348	31,266	SH		SOLE	1,373,442	0	0	31,266
V F CORP	COM	918204108	2,009	32,220	SH		SOLE	1,373,442	0	0	32,220
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	705	32,258	SH		SOLE	1,373,442	0	0	32,258
MCDONALDS CORP	COM	580135101	3,134	32,294	SH		SOLE	1,373,442	0	0	32,294
ISHARES	1-3 YR CR BD ETF	464288646	3,578	33,924	SH		SOLE	1,373,442	0	0	33,924
CHEVRON CORP NEW	COM	166764100	4,239	33,940	SH		SOLE	1,373,442	0	0	33,940
CISCO SYS INC	COM	17275R102	777	34,663	SH		SOLE	1,373,442	0	0	34,663
ISHARES	GL TIMB FORE ETF	464288174	1,896	35,851	SH		SOLE	1,373,442	0	0	35,851
MICROSOFT CORP	COM	594918104	1,344	35,936	SH		SOLE	1,373,442	0	0	35,936
NATIONAL OILWELL VARCO INC	COM	637071101	2,886	36,282	SH		SOLE	1,373,442	0	0	36,282
KANSAS CITY SOUTHERN	COM NEW	485170302	4,515	36,461	SH		SOLE	1,373,442	0	0	36,461
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,744	36,582	SH		SOLE	1,373,442	0	0	36,582
ISHARES	MSCI PAC JP ETF	464286665	1,764	37,754	SH		SOLE	1,373,442	0	0	37,754
QUALCOMM INC	COM	747525103	2,826	38,055	SH		SOLE	1,373,442	0	0	38,055
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,007	39,229	SH		SOLE	1,373,442	0	0	39,229
COMMERCE BANCSHARES INC	COM	200525103	1,767	39,346	SH		SOLE	1,373,442	0	0	39,346
DISNEY WALT CO	COM DISNEY	254687106	3,028	39,637	SH		SOLE	1,373,442	0	0	39,637
FORD MTR CO DEL	COM PAR $0.01	345370860	640	41,465	SH		SOLE	1,373,442	0	0	41,465
ISHARES	SINGPRE SMCP ETF	46429B432	1,132	41,538	SH		SOLE	1,373,442	0	0	41,538
ISHARES	U.S. PFD STK ETF	464288687	1,554	42,187	SH		SOLE	1,373,442	0	0	42,187
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	2,237	43,981	SH		SOLE	1,373,442	0	0	43,981
TWO RIV BANCORP	COM	90207C105	320	44,445	SH		SOLE	1,373,442	0	0	44,445
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,100	44,769	SH		SOLE	1,373,442	0	0	44,769
WPX ENERGY INC	COM	98212B103	929	45,584	SH		SOLE	1,373,442	0	0	45,584
CATERPILLAR INC DEL	COM	149123101	4,177	46,001	SH		SOLE	1,373,442	0	0	46,001
ISHARES	MSCI AC ASIA ETF	464288182	2,841	47,105	SH		SOLE	1,373,442	0	0	47,105
DNP SELECT INCOME FD	COM	23325P104	446	47,294	SH		SOLE	1,373,442	0	0	47,294
ISHARES	RUS MID-CAP ETF	464287499	7,119	47,466	SH		SOLE	1,373,442	0	0	47,466
ALPS ETF TR	ALERIAN MLP	00162Q866	866	48,676	SH		SOLE	1,373,442	0	0	48,676
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,541	49,949	SH		SOLE	1,373,442	0	0	49,949
DENISON MINES CORP	COM	248356107	60	50,000	SH		SOLE	1,373,442	0	0	50,000
COCA COLA CO	COM	191216100	2,082	50,397	SH		SOLE	1,373,442	0	0	50,397
CERNER CORP	COM	156782104	2,857	51,253	SH		SOLE	1,373,442	0	0	51,253
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	87	52,018	SH		SOLE	1,373,442	0	0	52,018
F M C CORP	COM NEW	302491303	3,985	52,810	SH		SOLE	1,373,442	0	0	52,810
DBX ETF TR	DBXTR HAR CS 300	233051879	1,309	53,066	SH		SOLE	1,373,442	0	0	53,066
TORTOISE ENERGY CAP CORP	COM	89147U100	1,735	53,148	SH		SOLE	1,373,442	0	0	53,148
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,200	54,013	SH		SOLE	1,373,442	0	0	54,013
ISHARES	RUS 1000 VAL ETF	464287598	5,122	54,395	SH		SOLE	1,373,442	0	0	54,395
ISHARES	U.S. REAL ES ETF	464287739	3,505	55,562	SH		SOLE	1,373,442	0	0	55,562
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,670	56,258	SH		SOLE	1,373,442	0	0	56,258
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	751	56,603	SH		SOLE	1,373,442	0	0	56,603
E M C CORP MASS	COM	268648102	1,440	57,239	SH		SOLE	1,373,442	0	0	57,239
OGE ENERGY CORP	COM	670837103	1,971	58,141	SH		SOLE	1,373,442	0	0	58,141
VALLEY NATL BANCORP	COM	919794107	589	58,204	SH		SOLE	1,373,442	0	0	58,204
SYNTROLEUM CORP	COM NEW	871630208	198	58,489	SH		SOLE	1,373,442	0	0	58,489
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,985	59,201	SH		SOLE	1,373,442	0	0	59,201
CONOCOPHILLIPS	COM	20825C104	4,212	59,619	SH		SOLE	1,373,442	0	0	59,619
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	490	60,179	SH		SOLE	1,373,442	0	0	60,179
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,742	61,732	SH		SOLE	1,373,442	0	0	61,732
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1,566	62,932	SH		SOLE	1,373,442	0	0	62,932
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,037	65,174	SH		SOLE	1,373,442	0	0	65,174
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,330	65,182	SH		SOLE	1,373,442	0	0	65,182
ISHARES	SELECT DIVID ETF	464287168	4,787	67,089	SH		SOLE	1,373,442	0	0	67,089
MFS INTER INCOME TR	SH BEN INT	55273C107	357	68,843	SH		SOLE	1,373,442	0	0	68,843
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,038	68,914	SH		SOLE	1,373,442	0	0	68,914
JOHNSON & JOHNSON	COM	478160104	6,554	71,560	SH		SOLE	1,373,442	0	0	71,560
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	7,102	72,669	SH		SOLE	1,373,442	0	0	72,669
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,599	74,409	SH		SOLE	1,373,442	0	0	74,409
PROCTER & GAMBLE CO	COM	742718109	6,214	76,331	SH		SOLE	1,373,442	0	0	76,331
JPMORGAN CHASE & CO	COM	46625H100	4,607	78,785	SH		SOLE	1,373,442	0	0	78,785
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,670	80,718	SH		SOLE	1,373,442	0	0	80,718
PFIZER INC	COM	717081103	2,478	80,909	SH		SOLE	1,373,442	0	0	80,909
WISDOMTREE TR	EMERG MKTS ETF	97717W315	4,211	82,520	SH		SOLE	1,373,442	0	0	82,520
ISHARES	RUS 1000 GRW ETF	464287614	7,138	83,053	SH		SOLE	1,373,442	0	0	83,053
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,528	89,059	SH		SOLE	1,373,442	0	0	89,059
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,036	89,220	SH		SOLE	1,373,442	0	0	89,220
EXXON MOBIL CORP	COM	30231G102	10,210	100,888	SH		SOLE	1,373,442	0	0	100,888
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,156	102,211	SH		SOLE	1,373,442	0	0	102,211
ISHARES	CORE S&P MCP ETF	464287507	13,714	102,486	SH		SOLE	1,373,442	0	0	102,486
BANK OF AMERICA CORPORATION	COM	060505104	1,640	105,344	SH		SOLE	1,373,442	0	0	105,344
AT&T INC	COM	00206R102	3,913	111,292	SH		SOLE	1,373,442	0	0	111,292
ISHARES	CORE S&P500 ETF	464287200	21,345	114,976	SH		SOLE	1,373,442	0	0	114,976
WELLS FARGO & CO NEW	COM	949746101	5,222	115,029	SH		SOLE	1,373,442	0	0	115,029
UNITED PARCEL SERVICE INC	CL B	911312106	12,190	116,002	SH		SOLE	1,373,442	0	0	116,002
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,375	116,831	SH		SOLE	1,373,442	0	0	116,831
ISHARES	USA MIN VOL ETF	46429B697	4,361	122,840	SH		SOLE	1,373,442	0	0	122,840
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,707	123,128	SH		SOLE	1,373,442	0	0	123,128
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,234	128,697	SH		SOLE	1,373,442	0	0	128,697
PMC COML TR	SH BEN INT	693434102	1,138	132,296	SH		SOLE	1,373,442	0	0	132,296
ISHARES	MSCI UK ETF	464286699	2,905	139,120	SH		SOLE	1,373,442	0	0	139,120
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	1,947	140,777	SH		SOLE	1,373,442	0	0	140,777
GENERAL ELECTRIC CO	COM	369604103	4,251	151,665	SH		SOLE	1,373,442	0	0	151,665
ISHARES	MSCI MEX CAP ETF	464286822	10,427	153,338	SH		SOLE	1,373,442	0	0	153,338
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,583	162,642	SH		SOLE	1,373,442	0	0	162,642
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,001	165,156	SH		SOLE	1,373,442	0	0	165,156
ISHARES	MSCI EMG MKT ETF	464287234	7,024	168,065	SH		SOLE	1,373,442	0	0	168,065
ISHARES	EM MK MINVOL ETF	464286533	10,600	181,936	SH		SOLE	1,373,442	0	0	181,936
HORMEL FOODS CORP	COM	440452100	8,402	186,006	SH		SOLE	1,373,442	0	0	186,006
HEARTLAND PMT SYS INC	COM	42235N108	9,468	189,973	SH		SOLE	1,373,442	0	0	189,973
WILLIAMS COS INC DEL	COM	969457100	7,964	206,487	SH		SOLE	1,373,442	0	0	206,487
ISHARES	MSCI EAFE ETF	464287465	17,142	255,482	SH		SOLE	1,373,442	0	0	255,482
AUTONATION INC	COM	05329W102	12,748	256,549	SH		SOLE	1,373,442	0	0	256,549
ISHARES GOLD TRUST	ISHARES	464285105	3,055	261,596	SH		SOLE	1,373,442	0	0	261,596
PLUM CREEK TIMBER CO INC	COM	729251108	12,731	273,724	SH		SOLE	1,373,442	0	0	273,724
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	15,050	324,276	SH		SOLE	1,373,442	0	0	324,276
ISHARES	GLB AGRIC PR ETF	464286350	9,120	331,863	SH		SOLE	1,373,442	0	0	331,863
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	9,490	345,076	SH		SOLE	1,373,442	0	0	345,076
WEYERHAEUSER CO	COM	962166104	11,440	362,365	SH		SOLE	1,373,442	0	0	362,365
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	26,041	393,778	SH		SOLE	1,373,442	0	0	393,778
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	11,742	471,948	SH		SOLE	1,373,442	0	0	471,948
ISHARES	GLB INFRASTR ETF	464288372	19,749	507,167	SH		SOLE	1,373,442	0	0	507,167
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	9,746	558,486	SH		SOLE	1,373,442	0	0	558,486
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	22,245	804,534	SH		SOLE	1,373,442	0	0	804,534
VANGUARD INDEX FDS	REIT ETF	922908553	59,136	915,984	SH		SOLE	1,373,442	0	0	915,984
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	4,999	1,459,485	SH		SOLE	1,373,442	0	0	1,459,485