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	1,311	7	SH		SOLE	1,373,442	0	0	7
BLACKROCK INC	COM	09247X101	236	750	SH		SOLE	1,373,442	0	0	750
BIOGEN IDEC INC	COM	09062X103	289	946	SH		SOLE	1,373,442	0	0	946
PRICELINE COM INC	COM NEW	741503403	1,265	1,061	SH		SOLE	1,373,442	0	0	1,061
AMAZON COM INC	COM	023135106	368	1,095	SH		SOLE	1,373,442	0	0	1,095
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	202	1,232	SH		SOLE	1,373,442	0	0	1,232
THERMO FISHER SCIENTIFIC INC	COM	883556102	213	1,769	SH		SOLE	1,373,442	0	0	1,769
ISHARES	NAT AMT FREE BD	464288414	202	1,886	SH		SOLE	1,373,442	0	0	1,886
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	207	1,936	SH		SOLE	1,373,442	0	0	1,936
ISHARES	RUS 2000 GRW ETF	464287648	278	2,041	SH		SOLE	1,373,442	0	0	2,041
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	260	2,095	SH		SOLE	1,373,442	0	0	2,095
CELGENE CORP	COM	151020104	299	2,141	SH		SOLE	1,373,442	0	0	2,141
SPDR GOLD TRUST	GOLD SHS	78463V107	304	2,459	SH		SOLE	1,373,442	0	0	2,459
RANGE RES CORP	COM	75281A109	214	2,582	SH		SOLE	1,373,442	0	0	2,582
GOOGLE INC	CL A	38259P508	2,889	2,592	SH		SOLE	1,373,442	0	0	2,592
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	214	2,683	SH		SOLE	1,373,442	0	0	2,683
DANAHER CORP DEL	COM	235851102	205	2,729	SH		SOLE	1,373,442	0	0	2,729
ISHARES	RUS 2000 VAL ETF	464287630	278	2,753	SH		SOLE	1,373,442	0	0	2,753
AMERICAN EXPRESS CO	COM	025816109	261	2,903	SH		SOLE	1,373,442	0	0	2,903
DOMINION RES INC VA NEW	COM	25746U109	220	3,092	SH		SOLE	1,373,442	0	0	3,092
SEMPRA ENERGY	COM	816851109	305	3,150	SH		SOLE	1,373,442	0	0	3,150
ISHARES	S&P 500 GRWT ETF	464287309	316	3,162	SH		SOLE	1,373,442	0	0	3,162
DUKE ENERGY CORP NEW	COM NEW	26441C204	227	3,191	SH		SOLE	1,373,442	0	0	3,191
JACOBS ENGR GROUP INC DEL	COM	469814107	205	3,225	SH		SOLE	1,373,442	0	0	3,225
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	302	3,262	SH		SOLE	1,373,442	0	0	3,262
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	220	3,317	SH		SOLE	1,373,442	0	0	3,317
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	244	3,338	SH		SOLE	1,373,442	0	0	3,338
COSTCO WHSL CORP NEW	COM	22160K105	380	3,402	SH		SOLE	1,373,442	0	0	3,402
NORTHERN TR CORP	COM	665859104	224	3,413	SH		SOLE	1,373,442	0	0	3,413
YUM BRANDS INC	COM	988498101	258	3,418	SH		SOLE	1,373,442	0	0	3,418
DIRECTV	COM	25490A309	263	3,444	SH		SOLE	1,373,442	0	0	3,444
INGERSOLL-RAND PLC	SHS	G47791101	204	3,566	SH		SOLE	1,373,442	0	0	3,566
CHUBB CORP	COM	171232101	321	3,595	SH		SOLE	1,373,442	0	0	3,595
HOME DEPOT INC	COM	437076102	285	3,599	SH		SOLE	1,373,442	0	0	3,599
UNITEDHEALTH GROUP INC	COM	91324P102	301	3,673	SH		SOLE	1,373,442	0	0	3,673
FACEBOOK INC	CL A	30303M102	222	3,688	SH		SOLE	1,373,442	0	0	3,688
TJX COS INC NEW	COM	872540109	233	3,838	SH		SOLE	1,373,442	0	0	3,838
ANADARKO PETE CORP	COM	032511107	329	3,885	SH		SOLE	1,373,442	0	0	3,885
ISHARES	16 AMT-FREE ETF	464289313	211	3,935	SH		SOLE	1,373,442	0	0	3,935
AMGEN INC	COM	031162100	491	3,979	SH		SOLE	1,373,442	0	0	3,979
WHOLE FOODS MKT INC	COM	966837106	202	3,980	SH		SOLE	1,373,442	0	0	3,980
DEERE & CO	COM	244199105	365	4,020	SH		SOLE	1,373,442	0	0	4,020
LAS VEGAS SANDS CORP	COM	517834107	330	4,084	SH		SOLE	1,373,442	0	0	4,084
ISHARES	SP SMCP600GR ETF	464287887	487	4,091	SH		SOLE	1,373,442	0	0	4,091
FRANKLIN RES INC	COM	354613101	223	4,108	SH		SOLE	1,373,442	0	0	4,108
MOSAIC CO NEW	COM	61945C103	215	4,301	SH		SOLE	1,373,442	0	0	4,301
BOK FINL CORP	COM NEW	05561Q201	298	4,317	SH		SOLE	1,373,442	0	0	4,317
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	263	4,424	SH		SOLE	1,373,442	0	0	4,424
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	251	4,455	SH		SOLE	1,373,442	0	0	4,455
CAMERON INTERNATIONAL CORP	COM	13342B105	275	4,458	SH		SOLE	1,373,442	0	0	4,458
EMERSON ELEC CO	COM	291011104	300	4,491	SH		SOLE	1,373,442	0	0	4,491
ISHARES	17 AMT-FREE ETF	464289271	256	4,635	SH		SOLE	1,373,442	0	0	4,635
MYLAN INC	COM	628530107	230	4,703	SH		SOLE	1,373,442	0	0	4,703
COMCAST CORP NEW	CL A	20030N101	236	4,708	SH		SOLE	1,373,442	0	0	4,708
ISHARES	CORE S&P SCP ETF	464287804	534	4,852	SH		SOLE	1,373,442	0	0	4,852
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	268	4,858	SH		SOLE	1,373,442	0	0	4,858
HONEYWELL INTL INC	COM	438516106	456	4,919	SH		SOLE	1,373,442	0	0	4,919
BOEING CO	COM	097023105	627	4,999	SH		SOLE	1,373,442	0	0	4,999
CLOROX CO DEL	COM	189054109	444	5,047	SH		SOLE	1,373,442	0	0	5,047
CVS CAREMARK CORPORATION	COM	126650100	379	5,058	SH		SOLE	1,373,442	0	0	5,058
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	213	5,773	SH		SOLE	1,373,442	0	0	5,773
WASTE MGMT INC DEL	COM	94106L109	247	5,874	SH		SOLE	1,373,442	0	0	5,874
OSHKOSH CORP	COM	688239201	347	5,900	SH		SOLE	1,373,442	0	0	5,900
PHILIP MORRIS INTL INC	COM	718172109	488	5,957	SH		SOLE	1,373,442	0	0	5,957
ALEXION PHARMACEUTICALS INC	COM	015351109	918	6,035	SH		SOLE	1,373,442	0	0	6,035
ISHARES	GLB INFRASTR ETF	464288372	255	6,120	SH		SOLE	1,373,442	0	0	6,120
DOW CHEM CO	COM	260543103	301	6,187	SH		SOLE	1,373,442	0	0	6,187
ISHARES	SP SMCP600VL ETF	464287879	713	6,288	SH		SOLE	1,373,442	0	0	6,288
ISHARES	15 AMT-FREE ETF	464289339	334	6,290	SH		SOLE	1,373,442	0	0	6,290
ISHARES	IBOXX INV CP ETF	464287242	738	6,308	SH		SOLE	1,373,442	0	0	6,308
ONE GAS INC	COM	68235P108	230	6,403	SH		SOLE	1,373,442	0	0	6,403
DST SYS INC DEL	COM	233326107	629	6,631	SH		SOLE	1,373,442	0	0	6,631
UMB FINL CORP	COM	902788108	433	6,693	SH		SOLE	1,373,442	0	0	6,693
KINDER MORGAN INC DEL	COM	49456B101	220	6,762	SH		SOLE	1,373,442	0	0	6,762
SCIENCE APPLICATNS INTL CP N	COM	808625107	256	6,847	SH		SOLE	1,373,442	0	0	6,847
AON PLC	SHS CL A	G0408V102	578	6,855	SH		SOLE	1,373,442	0	0	6,855
AFLAC INC	COM	001055102	433	6,865	SH		SOLE	1,373,442	0	0	6,865
ATLAS ENERGY LP	COM UNITS LP	04930A104	296	6,868	SH		SOLE	1,373,442	0	0	6,868
VALEANT PHARMACEUTICALS INTL	COM	91911K102	908	6,886	SH		SOLE	1,373,442	0	0	6,886
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,332	6,919	SH		SOLE	1,373,442	0	0	6,919
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	206	7,000	SH		SOLE	1,373,442	0	0	7,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	548	7,087	SH		SOLE	1,373,442	0	0	7,087
STRYKER CORP	COM	863667101	583	7,157	SH		SOLE	1,373,442	0	0	7,157
KELLOGG CO	COM	487836108	464	7,401	SH		SOLE	1,373,442	0	0	7,401
LEIDOS HLDGS INC	COM	525327102	263	7,439	SH		SOLE	1,373,442	0	0	7,439
ISHARES	RUS MD CP GR ETF	464287481	641	7,472	SH		SOLE	1,373,442	0	0	7,472
BRISTOL MYERS SQUIBB CO	COM	110122108	391	7,520	SH		SOLE	1,373,442	0	0	7,520
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	250	7,550	SH		SOLE	1,373,442	0	0	7,550
AMERICAN ELEC PWR INC	COM	025537101	392	7,740	SH		SOLE	1,373,442	0	0	7,740
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	658	7,816	SH		SOLE	1,373,442	0	0	7,816
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	227	7,825	SH		SOLE	1,373,442	0	0	7,825
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	201	7,898	SH		SOLE	1,373,442	0	0	7,898
VISA INC	COM CL A	92826C839	1,713	7,937	SH		SOLE	1,373,442	0	0	7,937
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	714	8,020	SH		SOLE	1,373,442	0	0	8,020
ISHARES	CORE TOTUSBD ETF	464287226	924	8,560	SH		SOLE	1,373,442	0	0	8,560
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	525	8,600	SH		SOLE	1,373,442	0	0	8,600
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	234	8,603	SH		SOLE	1,373,442	0	0	8,603
GENUINE PARTS CO	COM	372460105	756	8,706	SH		SOLE	1,373,442	0	0	8,706
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	651	8,805	SH		SOLE	1,373,442	0	0	8,805
CITIGROUP INC	COM NEW	172967424	426	8,957	SH		SOLE	1,373,442	0	0	8,957
LAM RESEARCH CORP	COM	512807108	495	9,001	SH		SOLE	1,373,442	0	0	9,001
ISHARES	RUS MDCP VAL ETF	464287473	626	9,106	SH		SOLE	1,373,442	0	0	9,106
DEVON ENERGY CORP NEW	COM	25179M103	627	9,367	SH		SOLE	1,373,442	0	0	9,367
BP PLC	SPONSORED ADR	055622104	470	9,767	SH		SOLE	1,373,442	0	0	9,767
SOUTHERN CO	COM	842587107	431	9,807	SH		SOLE	1,373,442	0	0	9,807
PERRIGO CO PLC	SHS	G97822103	1,519	9,822	SH		SOLE	1,373,442	0	0	9,822
DENDREON CORP	NOTE 2.875% 1/1	24823QAC1	7	10,000	PRN		SOLE	1,373,442	0	0	10,000
PROSPECT CAPITAL CORPORATION	MTNF 5.375%10/1	74348TAK8	11	10,000	PRN		SOLE	1,373,442	0	0	10,000
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	11	10,000	PRN		SOLE	1,373,442	0	0	10,000
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	11	10,000	PRN		SOLE	1,373,442	0	0	10,000
ALLIANT TECHSYSTEMS INC	NOTE 3.000% 8/1	018804AK0	19	10,000	PRN		SOLE	1,373,442	0	0	10,000
KKR FINL HLDGS LLC	COM	48248A306	117	10,100	SH		SOLE	1,373,442	0	0	10,100
NUVEEN MUN VALUE FD INC	COM	670928100	98	10,332	SH		SOLE	1,373,442	0	0	10,332
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	672	10,380	SH		SOLE	1,373,442	0	0	10,380
TOWERS WATSON & CO	CL A	891894107	1,189	10,422	SH		SOLE	1,373,442	0	0	10,422
OCCIDENTAL PETE CORP DEL	COM	674599105	1,014	10,636	SH		SOLE	1,373,442	0	0	10,636
UNIT CORP	COM	909218109	699	10,688	SH		SOLE	1,373,442	0	0	10,688
ABBVIE INC	COM	00287Y109	552	10,742	SH		SOLE	1,373,442	0	0	10,742
ISHARES TR	18 AMT-FREE ETF	46429B580	277	10,900	SH		SOLE	1,373,442	0	0	10,900
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	473	11,650	SH		SOLE	1,373,442	0	0	11,650
KIMBERLY CLARK CORP	COM	494368103	1,319	11,960	SH		SOLE	1,373,442	0	0	11,960
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	162	11,990	SH		SOLE	1,373,442	0	0	11,990
ISHARES	S&P MC 400GR ETF	464287606	1,835	11,999	SH		SOLE	1,373,442	0	0	11,999
PROSPECT CAPITAL CORPORATION	COM	74348T102	130	12,030	SH		SOLE	1,373,442	0	0	12,030
ENTERPRISE PRODS PARTNERS L	COM	293792107	841	12,120	SH		SOLE	1,373,442	0	0	12,120
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	850	12,192	SH		SOLE	1,373,442	0	0	12,192
ISHARES	7-10 Y TR BD ETF	464287440	1,250	12,284	SH		SOLE	1,373,442	0	0	12,284
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	648	12,391	SH		SOLE	1,373,442	0	0	12,391
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	725	12,395	SH		SOLE	1,373,442	0	0	12,395
AMERICAN INTL GROUP INC	COM NEW	026874784	621	12,422	SH		SOLE	1,373,442	0	0	12,422
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	302	12,425	SH		SOLE	1,373,442	0	0	12,425
US BANCORP DEL	COM NEW	902973304	533	12,436	SH		SOLE	1,373,442	0	0	12,436
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,093	12,467	SH		SOLE	1,373,442	0	0	12,467
3M CO	COM	88579Y101	1,705	12,569	SH		SOLE	1,373,442	0	0	12,569
UNION PAC CORP	COM	907818108	2,389	12,728	SH		SOLE	1,373,442	0	0	12,728
ISHARES	TIPS BD ETF	464287176	1,433	12,783	SH		SOLE	1,373,442	0	0	12,783
PARKER DRILLING CO	COM	701081101	91	12,815	SH		SOLE	1,373,442	0	0	12,815
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	121	12,998	SH		SOLE	1,373,442	0	0	12,998
ABBOTT LABS	COM	002824100	505	13,106	SH		SOLE	1,373,442	0	0	13,106
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	270	13,491	SH		SOLE	1,373,442	0	0	13,491
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	509	13,575	SH		SOLE	1,373,442	0	0	13,575
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	197	13,590	SH		SOLE	1,373,442	0	0	13,590
ISHARES	MSCI KLD400 SOC	464288570	981	13,967	SH		SOLE	1,373,442	0	0	13,967
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	605	14,045	SH		SOLE	1,373,442	0	0	14,045
STERICYCLE INC	COM	858912108	1,610	14,167	SH		SOLE	1,373,442	0	0	14,167
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	591	14,245	SH		SOLE	1,373,442	0	0	14,245
MATTEL INC	COM	577081102	577	14,394	SH		SOLE	1,373,442	0	0	14,394
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	14,400	SH		SOLE	1,373,442	0	0	14,400
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	684	14,460	SH		SOLE	1,373,442	0	0	14,460
HELMERICH & PAYNE INC	COM	423452101	1,572	14,611	SH		SOLE	1,373,442	0	0	14,611
PHILLIPS 66	COM	718546104	1,129	14,653	SH		SOLE	1,373,442	0	0	14,653
GENCO SHIPPING & TRADING LTD	NOTE 5.000% 8/1	36869MAA3	12	15,000	PRN		SOLE	1,373,442	0	0	15,000
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	12	15,000	PRN		SOLE	1,373,442	0	0	15,000
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	13	15,000	PRN		SOLE	1,373,442	0	0	15,000
GENERAL CABLE CORP DEL NEW	FRNT 5.000%11/1	369300AL2	15	15,000	PRN		SOLE	1,373,442	0	0	15,000
KB HOME	NOTE 1.375% 2/0	48666KAS8	15	15,000	PRN		SOLE	1,373,442	0	0	15,000
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	20	15,000	PRN		SOLE	1,373,442	0	0	15,000
RAIT FINANCIAL TRUST	NOTE 7.000% 4/0	749227AA2	21	15,000	PRN		SOLE	1,373,442	0	0	15,000
MASTERCARD INC	CL A	57636Q104	1,131	15,147	SH		SOLE	1,373,442	0	0	15,147
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	209	15,190	SH		SOLE	1,373,442	0	0	15,190
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	725	15,288	SH		SOLE	1,373,442	0	0	15,288
ALTRIA GROUP INC	COM	02209S103	574	15,331	SH		SOLE	1,373,442	0	0	15,331
VARIAN MED SYS INC	COM	92220P105	1,295	15,413	SH		SOLE	1,373,442	0	0	15,413
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,509	15,479	SH		SOLE	1,373,442	0	0	15,479
CUMMINS INC	COM	231021106	2,309	15,498	SH		SOLE	1,373,442	0	0	15,498
SIRIUS XM HLDGS INC	COM	82968B103	50	15,665	SH		SOLE	1,373,442	0	0	15,665
MEAD JOHNSON NUTRITION CO	COM	582839106	1,311	15,770	SH		SOLE	1,373,442	0	0	15,770
STARBUCKS CORP	COM	855244109	1,165	15,872	SH		SOLE	1,373,442	0	0	15,872
M & T BK CORP	COM	55261F104	1,926	15,879	SH		SOLE	1,373,442	0	0	15,879
LILLY ELI & CO	COM	532457108	937	15,918	SH		SOLE	1,373,442	0	0	15,918
INTL FCSTONE INC	COM	46116V105	305	16,197	SH		SOLE	1,373,442	0	0	16,197
WESTAR ENERGY INC	COM	95709T100	578	16,429	SH		SOLE	1,373,442	0	0	16,429
COVIDIEN PLC	SHS	G2554F113	1,211	16,438	SH		SOLE	1,373,442	0	0	16,438
ALERE INC	COM	01449J105	567	16,500	SH		SOLE	1,373,442	0	0	16,500
MERCK & CO INC NEW	COM	58933Y105	953	16,793	SH		SOLE	1,373,442	0	0	16,793
ANDERSONS INC	COM	034164103	1,009	17,038	SH		SOLE	1,373,442	0	0	17,038
AMERISOURCEBERGEN CORP	COM	03073E105	1,138	17,357	SH		SOLE	1,373,442	0	0	17,357
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	940	17,468	SH		SOLE	1,373,442	0	0	17,468
ISHARES	1-3 YR TR BD ETF	464287457	1,486	17,593	SH		SOLE	1,373,442	0	0	17,593
JONES LANG LASALLE INC	COM	48020Q107	2,091	17,646	SH		SOLE	1,373,442	0	0	17,646
ISHARES	MSCI ACWI ETF	464288257	1,036	17,827	SH		SOLE	1,373,442	0	0	17,827
MONSANTO CO NEW	COM	61166W101	2,081	18,293	SH		SOLE	1,373,442	0	0	18,293
ORACLE CORP	COM	68389X105	759	18,548	SH		SOLE	1,373,442	0	0	18,548
VERISK ANALYTICS INC	CL A	92345Y106	1,115	18,589	SH		SOLE	1,373,442	0	0	18,589
CAPITAL ONE FINL CORP	COM	14040H105	1,439	18,651	SH		SOLE	1,373,442	0	0	18,651
PEABODY ENERGY CORP	COM	704549104	307	18,791	SH		SOLE	1,373,442	0	0	18,791
ISHARES	S&P 500 VAL ETF	464287408	1,643	18,910	SH		SOLE	1,373,442	0	0	18,910
MCDONALDS CORP	COM	580135101	1,857	18,948	SH		SOLE	1,373,442	0	0	18,948
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	153	19,059	SH		SOLE	1,373,442	0	0	19,059
RAYONIER INC	COM	754907103	930	20,260	SH		SOLE	1,373,442	0	0	20,260
PEPSICO INC	COM	713448108	1,694	20,282	SH		SOLE	1,373,442	0	0	20,282
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	36	20,360	SH		SOLE	1,373,442	0	0	20,360
ISHARES	N AMER TECH ETF	464287549	1,894	20,816	SH		SOLE	1,373,442	0	0	20,816
WABCO HLDGS INC	COM	92927K102	2,207	20,905	SH		SOLE	1,373,442	0	0	20,905
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,916	20,936	SH		SOLE	1,373,442	0	0	20,936
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	991	21,198	SH		SOLE	1,373,442	0	0	21,198
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	675	21,417	SH		SOLE	1,373,442	0	0	21,417
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	254	21,728	SH		SOLE	1,373,442	0	0	21,728
UNITED TECHNOLOGIES CORP	COM	913017109	2,540	21,736	SH		SOLE	1,373,442	0	0	21,736
WAL-MART STORES INC	COM	931142103	1,673	21,889	SH		SOLE	1,373,442	0	0	21,889
ACXIOM CORP	COM	005125109	755	21,958	SH		SOLE	1,373,442	0	0	21,958
TORONTO DOMINION BK ONT	COM NEW	891160509	1,046	22,284	SH		SOLE	1,373,442	0	0	22,284
SCHLUMBERGER LTD	COM	806857108	2,195	22,508	SH		SOLE	1,373,442	0	0	22,508
MICROCHIP TECHNOLOGY INC	COM	595017104	1,085	22,713	SH		SOLE	1,373,442	0	0	22,713
APPLE INC	COM	037833100	12,315	22,944	SH		SOLE	1,373,442	0	0	22,944
FIRST HORIZON NATL CORP	COM	320517105	288	23,340	SH		SOLE	1,373,442	0	0	23,340
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	329	23,480	SH		SOLE	1,373,442	0	0	23,480
ISHARES	U.S. REAL ES ETF	464287739	1,613	23,835	SH		SOLE	1,373,442	0	0	23,835
NIKE INC	CL B	654106103	1,766	23,906	SH		SOLE	1,373,442	0	0	23,906
ISHARES	JP MOR EM MK ETF	464288281	2,668	23,946	SH		SOLE	1,373,442	0	0	23,946
COHEN & STEERS QUALITY RLTY	COM	19247L106	252	23,956	SH		SOLE	1,373,442	0	0	23,956
CAPITOL FED FINL INC	COM	14057J101	301	23,961	SH		SOLE	1,373,442	0	0	23,961
VERIZON COMMUNICATIONS INC	COM	92343V104	1,148	24,123	SH		SOLE	1,373,442	0	0	24,123
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,336	24,955	SH		SOLE	1,373,442	0	0	24,955
ISHARES	U.S. INDS ETF	464287754	2,513	24,976	SH		SOLE	1,373,442	0	0	24,976
COACH INC	COM	189754104	1,244	25,045	SH		SOLE	1,373,442	0	0	25,045
BLACKROCK INCOME TR INC	COM	09247F100	164	25,080	SH		SOLE	1,373,442	0	0	25,080
ISHARES	MSCI MEX CAP ETF	464286822	1,633	25,538	SH		SOLE	1,373,442	0	0	25,538
INTEL CORP	COM	458140100	669	25,908	SH		SOLE	1,373,442	0	0	25,908
V F CORP	COM	918204108	1,622	26,220	SH		SOLE	1,373,442	0	0	26,220
TORTOISE MLP FD INC	COM	89148B101	703	26,325	SH		SOLE	1,373,442	0	0	26,325
ONEOK INC NEW	COM	682680103	1,565	26,416	SH		SOLE	1,373,442	0	0	26,416
SONIC CORP	COM	835451105	622	27,276	SH		SOLE	1,373,442	0	0	27,276
WILLBROS GROUP INC DEL	COM	969203108	356	28,180	SH		SOLE	1,373,442	0	0	28,180
GENERAL MLS INC	COM	370334104	1,470	28,371	SH		SOLE	1,373,442	0	0	28,371
MICROSOFT CORP	COM	594918104	1,182	28,827	SH		SOLE	1,373,442	0	0	28,827
SYSCO CORP	COM	871829107	1,044	28,899	SH		SOLE	1,373,442	0	0	28,899
ARATANA THERAPEUTICS INC	COM	03874P101	544	29,329	SH		SOLE	1,373,442	0	0	29,329
ISHARES INC	CORE MSCI EMKT	46434G103	1,440	29,334	SH		SOLE	1,373,442	0	0	29,334
COLGATE PALMOLIVE CO	COM	194162103	1,924	29,665	SH		SOLE	1,373,442	0	0	29,665
OTTER TAIL CORP	COM	689648103	925	30,028	SH		SOLE	1,373,442	0	0	30,028
CHEVRON CORP NEW	COM	166764100	3,585	30,152	SH		SOLE	1,373,442	0	0	30,152
EBAY INC	COM	278642103	1,667	30,180	SH		SOLE	1,373,442	0	0	30,180
CATERPILLAR INC DEL	COM	149123101	3,012	30,312	SH		SOLE	1,373,442	0	0	30,312
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	682	30,513	SH		SOLE	1,373,442	0	0	30,513
ISHARES	RUSSELL 2000 ETF	464287655	3,655	31,415	SH		SOLE	1,373,442	0	0	31,415
WALGREEN CO	COM	931422109	2,086	31,598	SH		SOLE	1,373,442	0	0	31,598
LKQ CORP	COM	501889208	836	31,720	SH		SOLE	1,373,442	0	0	31,720
CISCO SYS INC	COM	17275R102	726	32,377	SH		SOLE	1,373,442	0	0	32,377
ISHARES	U.S. PFD STK ETF	464288687	1,278	32,748	SH		SOLE	1,373,442	0	0	32,748
ISHARES	MSCI CDA ETF	464286509	969	32,802	SH		SOLE	1,373,442	0	0	32,802
FIDELITY	MSCI FINLS IDX	316092501	892	33,543	SH		SOLE	1,373,442	0	0	33,543
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	861	34,030	SH		SOLE	1,373,442	0	0	34,030
NATIONAL OILWELL VARCO INC	COM	637071101	2,666	34,236	SH		SOLE	1,373,442	0	0	34,236
CORENERGY INFRASTRUCTURE TR	COM	21870U205	238	35,300	SH		SOLE	1,373,442	0	0	35,300
ISHARES	1-3 YR CR BD ETF	464288646	3,732	35,376	SH		SOLE	1,373,442	0	0	35,376
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,697	35,912	SH		SOLE	1,373,442	0	0	35,912
KANSAS CITY SOUTHERN	COM NEW	485170302	3,676	36,020	SH		SOLE	1,373,442	0	0	36,020
DNP SELECT INCOME FD	COM	23325P104	362	36,949	SH		SOLE	1,373,442	0	0	36,949
ISHARES	GL TIMB FORE ETF	464288174	1,993	38,470	SH		SOLE	1,373,442	0	0	38,470
GILEAD SCIENCES INC	COM	375558103	2,726	38,474	SH		SOLE	1,373,442	0	0	38,474
COMMERCE BANCSHARES INC	COM	200525103	1,860	40,061	SH		SOLE	1,373,442	0	0	40,061
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,714	41,269	SH		SOLE	1,373,442	0	0	41,269
DISNEY WALT CO	COM DISNEY	254687106	3,313	41,381	SH		SOLE	1,373,442	0	0	41,381
QUALCOMM INC	COM	747525103	3,317	42,066	SH		SOLE	1,373,442	0	0	42,066
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,205	43,572	SH		SOLE	1,373,442	0	0	43,572
FORD MTR CO DEL	COM PAR $0.01	345370860	682	43,719	SH		SOLE	1,373,442	0	0	43,719
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	380	43,803	SH		SOLE	1,373,442	0	0	43,803
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,365	44,083	SH		SOLE	1,373,442	0	0	44,083
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	709	44,147	SH		SOLE	1,373,442	0	0	44,147
TWO RIV BANCORP	COM	90207C105	355	44,445	SH		SOLE	1,373,442	0	0	44,445
ISHARES	MSCI AC ASIA ETF	464288182	2,632	44,547	SH		SOLE	1,373,442	0	0	44,547
COCA COLA CO	COM	191216100	1,740	45,006	SH		SOLE	1,373,442	0	0	45,006
WPX ENERGY INC	COM	98212B103	813	45,112	SH		SOLE	1,373,442	0	0	45,112
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	2,337	45,882	SH		SOLE	1,373,442	0	0	45,882
ISHARES	RUS MID-CAP ETF	464287499	7,228	46,706	SH		SOLE	1,373,442	0	0	46,706
ALPS ETF TR	ALERIAN MLP	00162Q866	842	47,655	SH		SOLE	1,373,442	0	0	47,655
F M C CORP	COM NEW	302491303	3,660	47,810	SH		SOLE	1,373,442	0	0	47,810
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,863	48,574	SH		SOLE	1,373,442	0	0	48,574
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	2,270	49,559	SH		SOLE	1,373,442	0	0	49,559
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	685	49,590	SH		SOLE	1,373,442	0	0	49,590
ISHARES	EAFE SML CP ETF	464288273	2,637	50,519	SH		SOLE	1,373,442	0	0	50,519
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1,143	50,714	SH		SOLE	1,373,442	0	0	50,714
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,112	51,254	SH		SOLE	1,373,442	0	0	51,254
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,297	51,367	SH		SOLE	1,373,442	0	0	51,367
CERNER CORP	COM	156782104	2,914	51,803	SH		SOLE	1,373,442	0	0	51,803
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	76	52,018	SH		SOLE	1,373,442	0	0	52,018
DBX ETF TR	DBXTR HAR CS 300	233051879	1,149	52,668	SH		SOLE	1,373,442	0	0	52,668
CONOCOPHILLIPS	COM	20825C104	3,832	54,468	SH		SOLE	1,373,442	0	0	54,468
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,096	57,017	SH		SOLE	1,373,442	0	0	57,017
TORTOISE ENERGY CAP CORP	COM	89147U100	1,915	57,766	SH		SOLE	1,373,442	0	0	57,766
VALLEY NATL BANCORP	COM	919794107	606	58,204	SH		SOLE	1,373,442	0	0	58,204
SYNTROLEUM CORP	COM NEW	871630208	230	58,489	SH		SOLE	1,373,442	0	0	58,489
OGE ENERGY CORP	COM	670837103	2,174	59,141	SH		SOLE	1,373,442	0	0	59,141
PFIZER INC	COM	717081103	1,923	59,873	SH		SOLE	1,373,442	0	0	59,873
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,779	61,047	SH		SOLE	1,373,442	0	0	61,047
MFS INTER INCOME TR	SH BEN INT	55273C107	317	61,158	SH		SOLE	1,373,442	0	0	61,158
JOHNSON & JOHNSON	COM	478160104	6,088	61,975	SH		SOLE	1,373,442	0	0	61,975
JPMORGAN CHASE & CO	COM	46625H100	3,771	62,119	SH		SOLE	1,373,442	0	0	62,119
ISHARES	MSCI PAC JP ETF	464286665	3,032	63,050	SH		SOLE	1,373,442	0	0	63,050
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,095	65,381	SH		SOLE	1,373,442	0	0	65,381
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,381	65,504	SH		SOLE	1,373,442	0	0	65,504
AT&T INC	COM	00206R102	2,299	65,542	SH		SOLE	1,373,442	0	0	65,542
PROCTER & GAMBLE CO	COM	742718109	5,511	68,372	SH		SOLE	1,373,442	0	0	68,372
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,357	72,973	SH		SOLE	1,373,442	0	0	72,973
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,558	73,886	SH		SOLE	1,373,442	0	0	73,886
ISHARES	RUS 1000 VAL ETF	464287598	7,163	74,224	SH		SOLE	1,373,442	0	0	74,224
ISHARES	SELECT DIVID ETF	464287168	5,599	76,371	SH		SOLE	1,373,442	0	0	76,371
WELLS FARGO & CO NEW	COM	949746101	3,859	77,586	SH		SOLE	1,373,442	0	0	77,586
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,864	77,783	SH		SOLE	1,373,442	0	0	77,783
WISDOMTREE TR	EMERG MKTS ETF	97717W315	3,977	81,055	SH		SOLE	1,373,442	0	0	81,055
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3,525	85,320	SH		SOLE	1,373,442	0	0	85,320
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,254	90,055	SH		SOLE	1,373,442	0	0	90,055
E M C CORP MASS	COM	268648102	2,483	90,571	SH		SOLE	1,373,442	0	0	90,571
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,101	93,856	SH		SOLE	1,373,442	0	0	93,856
ISHARES	RUS 1000 GRW ETF	464287614	8,189	94,630	SH		SOLE	1,373,442	0	0	94,630
EXXON MOBIL CORP	COM	30231G102	9,349	95,714	SH		SOLE	1,373,442	0	0	95,714
PIMCO ETF TR	TOTL RETN ETF	72201R775	10,513	98,564	SH		SOLE	1,373,442	0	0	98,564
BANK OF AMERICA CORPORATION	COM	060505104	1,823	106,016	SH		SOLE	1,373,442	0	0	106,016
UNITED PARCEL SERVICE INC	CL B	911312106	10,840	111,312	SH		SOLE	1,373,442	0	0	111,312
ISHARES	MSCI JAPAN ETF	464286848	1,276	112,596	SH		SOLE	1,373,442	0	0	112,596
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	1,605	115,969	SH		SOLE	1,373,442	0	0	115,969
ISHARES TR	USA MIN VOL ETF	46429B697	4,381	121,515	SH		SOLE	1,373,442	0	0	121,515
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,789	124,381	SH		SOLE	1,373,442	0	0	124,381
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,219	127,659	SH		SOLE	1,373,442	0	0	127,659
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,406	130,398	SH		SOLE	1,373,442	0	0	130,398
ISHARES	MSCI UK ETF	464286699	2,822	137,081	SH		SOLE	1,373,442	0	0	137,081
ISHARES	CORE S&P500 ETF	464287200	25,912	137,728	SH		SOLE	1,373,442	0	0	137,728
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,169	139,935	SH		SOLE	1,373,442	0	0	139,935
ISHARES	CORE S&P MCP ETF	464287507	19,541	142,151	SH		SOLE	1,373,442	0	0	142,151
GENERAL ELECTRIC CO	COM	369604103	4,054	156,604	SH		SOLE	1,373,442	0	0	156,604
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,506	158,330	SH		SOLE	1,373,442	0	0	158,330
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	17,397	175,319	SH		SOLE	1,373,442	0	0	175,319
ISHARES	MSCI EMG MKT ETF	464287234	7,444	181,520	SH		SOLE	1,373,442	0	0	181,520
HORMEL FOODS CORP	COM	440452100	9,165	186,006	SH		SOLE	1,373,442	0	0	186,006
HEARTLAND PMT SYS INC	COM	42235N108	7,874	189,973	SH		SOLE	1,373,442	0	0	189,973
ISHARES	EM MK MINVOL ETF	464286533	10,998	192,279	SH		SOLE	1,373,442	0	0	192,279
WILLIAMS COS INC DEL	COM	969457100	8,489	209,180	SH		SOLE	1,373,442	0	0	209,180
ISHARES GOLD TRUST	ISHARES	464285105	2,647	212,748	SH		SOLE	1,373,442	0	0	212,748
AUTONATION INC	COM	05329W102	13,656	256,549	SH		SOLE	1,373,442	0	0	256,549
PLUM CREEK TIMBER CO INC	COM	729251108	12,360	293,998	SH		SOLE	1,373,442	0	0	293,998
WEYERHAEUSER CO	COM	962166104	10,445	355,886	SH		SOLE	1,373,442	0	0	355,886
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	26,088	399,394	SH		SOLE	1,373,442	0	0	399,394
ISHARES	MSCI EAFE ETF	464287465	33,137	493,117	SH		SOLE	1,373,442	0	0	493,117
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	19,331	779,155	SH		SOLE	1,373,442	0	0	779,155
EGA EMERGING GLOBAL SHS TR	EGSHARE EM DOM	268461621	17,766	791,715	SH		SOLE	1,373,442	0	0	791,715
VANGUARD INDEX FDS	REIT ETF	922908553	72,547	1,027,282	SH		SOLE	1,373,442	0	0	1,027,282