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
ISHARES	MSCI JAPAN ETF	464286848	1,334	110,796	SH		SOLE	1,373,442	0	0	110,796
ISHARES	RUS 1000 GRW ETF	464287614	3,915	43,059	SH		SOLE	1,373,442	0	0	43,059
ISHARES	U.S. REAL ES ETF	464287739	1,665	23,197	SH		SOLE	1,373,442	0	0	23,197
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,107	92,514	SH		SOLE	1,373,442	0	0	92,514
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	555	12,540	SH		SOLE	1,373,442	0	0	12,540
AMERICAN INTL GROUP INC	COM NEW	026874784	613	11,234	SH		SOLE	1,373,442	0	0	11,234
E M C CORP MASS	COM	268648102	2,557	97,079	SH		SOLE	1,373,442	0	0	97,079
ISHARES	CORE S&P MCP ETF	464287507	21,002	146,787	SH		SOLE	1,373,442	0	0	146,787
ISHARES	S&P MC 400GR ETF	464287606	1,856	11,815	SH		SOLE	1,373,442	0	0	11,815
ISHARES	S&P 500 VAL ETF	464287408	6,843	75,795	SH		SOLE	1,373,442	0	0	75,795
ISHARES	CORE S&P500 ETF	464287200	41,193	209,100	SH		SOLE	1,373,442	0	0	209,100
ISHARES	RUS 1000 VAL ETF	464287598	11,443	112,993	SH		SOLE	1,373,442	0	0	112,993
ISHARES	RUSSELL 2000 ETF	464287655	3,572	30,066	SH		SOLE	1,373,442	0	0	30,066
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,988	71,021	SH		SOLE	1,373,442	0	0	71,021
HELMERICH & PAYNE INC	COM	423452101	1,551	13,360	SH		SOLE	1,373,442	0	0	13,360
ONEOK INC NEW	COM	682680103	1,800	26,435	SH		SOLE	1,373,442	0	0	26,435
PERRIGO CO PLC	SHS	G97822103	1,557	10,682	SH		SOLE	1,373,442	0	0	10,682
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,200	12,777	SH		SOLE	1,373,442	0	0	12,777
ABBOTT LABS	COM	002824100	526	12,850	SH		SOLE	1,373,442	0	0	12,850
BP PLC	SPONSORED ADR	055622104	535	10,147	SH		SOLE	1,373,442	0	0	10,147
HORMEL FOODS CORP	COM	440452100	9,179	186,006	SH		SOLE	1,373,442	0	0	186,006
INTEL CORP	COM	458140100	788	25,496	SH		SOLE	1,373,442	0	0	25,496
ORACLE CORP	COM	68389X105	899	22,178	SH		SOLE	1,373,442	0	0	22,178
QUALCOMM INC	COM	747525103	3,462	43,706	SH		SOLE	1,373,442	0	0	43,706
US BANCORP DEL	COM NEW	902973304	585	13,495	SH		SOLE	1,373,442	0	0	13,495
JOHNSON & JOHNSON	COM	478160104	6,568	62,778	SH		SOLE	1,373,442	0	0	62,778
EBAY INC	COM	278642103	1,258	25,133	SH		SOLE	1,373,442	0	0	25,133
ALTRIA GROUP INC	COM	02209S103	697	16,624	SH		SOLE	1,373,442	0	0	16,624
DISNEY WALT CO	COM DISNEY	254687106	3,551	41,417	SH		SOLE	1,373,442	0	0	41,417
SYSCO CORP	COM	871829107	945	25,240	SH		SOLE	1,373,442	0	0	25,240
PFIZER INC	COM	717081103	1,781	60,010	SH		SOLE	1,373,442	0	0	60,010
ISHARES	MSCI EAFE ETF	464287465	35,721	522,468	SH		SOLE	1,373,442	0	0	522,468
MICROSOFT CORP	COM	594918104	1,374	32,944	SH		SOLE	1,373,442	0	0	32,944
ISHARES	MSCI PAC JP ETF	464286665	3,051	61,943	SH		SOLE	1,373,442	0	0	61,943
UNITED PARCEL SERVICE INC	CL B	911312106	11,410	111,142	SH		SOLE	1,373,442	0	0	111,142
AT&T INC	COM	00206R102	2,442	69,054	SH		SOLE	1,373,442	0	0	69,054
COCA COLA CO	COM	191216100	1,774	41,873	SH		SOLE	1,373,442	0	0	41,873
ISHARES	RUS MDCP VAL ETF	464287473	925	12,744	SH		SOLE	1,373,442	0	0	12,744
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	597	12,026	SH		SOLE	1,373,442	0	0	12,026
AMERISOURCEBERGEN CORP	COM	03073E105	1,250	17,206	SH		SOLE	1,373,442	0	0	17,206
CHEVRON CORP NEW	COM	166764100	4,270	32,710	SH		SOLE	1,373,442	0	0	32,710
ACXIOM CORP	COM	005125109	476	21,958	SH		SOLE	1,373,442	0	0	21,958
CISCO SYS INC	COM	17275R102	868	34,929	SH		SOLE	1,373,442	0	0	34,929
DNP SELECT INCOME FD	COM	23325P104	393	37,429	SH		SOLE	1,373,442	0	0	37,429
PEPSICO INC	COM	713448108	1,874	20,979	SH		SOLE	1,373,442	0	0	20,979
VERIZON COMMUNICATIONS INC	COM	92343V104	1,563	31,936	SH		SOLE	1,373,442	0	0	31,936
ISHARES	MSCI CDA ETF	464286509	1,043	32,367	SH		SOLE	1,373,442	0	0	32,367
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	538	12,050	SH		SOLE	1,373,442	0	0	12,050
ISHARES	MSCI MEX CAP ETF	464286822	1,622	23,922	SH		SOLE	1,373,442	0	0	23,922
ISHARES	MSCI UK ETF	464286699	2,833	135,697	SH		SOLE	1,373,442	0	0	135,697
WALGREEN CO	COM	931422109	2,263	30,534	SH		SOLE	1,373,442	0	0	30,534
BANK OF AMERICA CORPORATION	COM	060505104	1,762	114,658	SH		SOLE	1,373,442	0	0	114,658
EXXON MOBIL CORP	COM	30231G102	13,769	136,757	SH		SOLE	1,373,442	0	0	136,757
WAL-MART STORES INC	COM	931142103	1,527	20,338	SH		SOLE	1,373,442	0	0	20,338
ISHARES	RUS MID-CAP ETF	464287499	7,442	45,783	SH		SOLE	1,373,442	0	0	45,783
ISHARES	U.S. INDS ETF	464287754	2,601	25,110	SH		SOLE	1,373,442	0	0	25,110
ISHARES	U.S. TELECOM ETF	464287713	468	15,425	SH		SOLE	1,373,442	0	0	15,425
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	630	27,697	SH		SOLE	1,373,442	0	0	27,697
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	565	10,446	SH		SOLE	1,373,442	0	0	10,446
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,458	64,089	SH		SOLE	1,373,442	0	0	64,089
ISHARES	N AMER TECH ETF	464287549	2,034	21,366	SH		SOLE	1,373,442	0	0	21,366
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,473	57,382	SH		SOLE	1,373,442	0	0	57,382
STARBUCKS CORP	COM	855244109	1,288	16,641	SH		SOLE	1,373,442	0	0	16,641
COLGATE PALMOLIVE CO	COM	194162103	2,029	29,759	SH		SOLE	1,373,442	0	0	29,759
CAPITAL ONE FINL CORP	COM	14040H105	1,576	19,086	SH		SOLE	1,373,442	0	0	19,086
LILLY ELI & CO	COM	532457108	1,022	16,434	SH		SOLE	1,373,442	0	0	16,434
MERCK & CO INC NEW	COM	58933Y105	1,124	19,423	SH		SOLE	1,373,442	0	0	19,423
PROCTER & GAMBLE CO	COM	742718109	5,412	68,864	SH		SOLE	1,373,442	0	0	68,864
GENERAL ELECTRIC CO	COM	369604103	4,393	167,159	SH		SOLE	1,373,442	0	0	167,159
NIKE INC	CL B	654106103	1,901	24,514	SH		SOLE	1,373,442	0	0	24,514
ALLIANT TECHSYSTEMS INC	NOTE 3.000% 8/1	018804AK0	18	10,000	PRN		SOLE	1,373,442	0	0	10,000
MATTEL INC	COM	577081102	580	14,888	SH		SOLE	1,373,442	0	0	14,888
WELLS FARGO & CO NEW	COM	949746101	4,042	76,905	SH		SOLE	1,373,442	0	0	76,905
MONSANTO CO NEW	COM	61166W101	2,204	17,672	SH		SOLE	1,373,442	0	0	17,672
UNION PAC CORP	COM	907818108	2,654	26,607	SH		SOLE	1,373,442	0	0	26,607
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,469	13	SH		SOLE	1,373,442	0	0	13
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	272	12,709	SH		SOLE	1,373,442	0	0	12,709
COMMERCE BANCSHARES INC	COM	200525103	1,870	40,224	SH		SOLE	1,373,442	0	0	40,224
SCHLUMBERGER LTD	COM	806857108	2,810	23,826	SH		SOLE	1,373,442	0	0	23,826
KIMBERLY CLARK CORP	COM	494368103	1,191	10,708	SH		SOLE	1,373,442	0	0	10,708
FORD MTR CO DEL	COM PAR $0.01	345370860	844	48,944	SH		SOLE	1,373,442	0	0	48,944
3M CO	COM	88579Y101	1,708	11,926	SH		SOLE	1,373,442	0	0	11,926
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,675	26,287	SH		SOLE	1,373,442	0	0	26,287
GILEAD SCIENCES INC	COM	375558103	2,330	28,100	SH		SOLE	1,373,442	0	0	28,100
MCDONALDS CORP	COM	580135101	1,411	14,004	SH		SOLE	1,373,442	0	0	14,004
JPMORGAN CHASE & CO	COM	46625H100	4,144	71,924	SH		SOLE	1,373,442	0	0	71,924
WILLIAMS COS INC DEL	COM	969457100	11,599	199,262	SH		SOLE	1,373,442	0	0	199,262
ISHARES	7-10 Y TR BD ETF	464287440	1,272	12,284	SH		SOLE	1,373,442	0	0	12,284
LAM RESEARCH CORP	COM	512807108	746	11,046	SH		SOLE	1,373,442	0	0	11,046
COHEN & STEERS QUALITY RLTY	COM	19247L106	253	22,452	SH		SOLE	1,373,442	0	0	22,452
ISHARES	MSCI EMG MKT ETF	464287234	7,850	181,588	SH		SOLE	1,373,442	0	0	181,588
OGE ENERGY CORP	COM	670837103	2,334	59,720	SH		SOLE	1,373,442	0	0	59,720
UNITED TECHNOLOGIES CORP	COM	913017109	2,531	21,919	SH		SOLE	1,373,442	0	0	21,919
WASTE MGMT INC DEL	COM	94106L109	728	16,276	SH		SOLE	1,373,442	0	0	16,276
CONOCOPHILLIPS	COM	20825C104	4,519	52,712	SH		SOLE	1,373,442	0	0	52,712
NATIONAL OILWELL VARCO INC	COM	637071101	3,037	36,874	SH		SOLE	1,373,442	0	0	36,874
MFS INTER INCOME TR	SH BEN INT	55273C107	265	50,207	SH		SOLE	1,373,442	0	0	50,207
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,694	38,861	SH		SOLE	1,373,442	0	0	38,861
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	721	51,370	SH		SOLE	1,373,442	0	0	51,370
APPLE INC	COM	037833100	16,054	172,759	SH		SOLE	1,373,442	0	0	172,759
ANDERSONS INC	COM	034164103	879	17,038	SH		SOLE	1,373,442	0	0	17,038
CATERPILLAR INC DEL	COM	149123101	3,120	28,714	SH		SOLE	1,373,442	0	0	28,714
COACH INC	COM	189754104	1,718	50,235	SH		SOLE	1,373,442	0	0	50,235
SOUTHERN CO	COM	842587107	480	10,581	SH		SOLE	1,373,442	0	0	10,581
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	729	15,632	SH		SOLE	1,373,442	0	0	15,632
GENERAL MLS INC	COM	370334104	1,358	25,855	SH		SOLE	1,373,442	0	0	25,855
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	11	10,000	PRN		SOLE	1,373,442	0	0	10,000
OCCIDENTAL PETE CORP DEL	COM	674599105	1,141	11,122	SH		SOLE	1,373,442	0	0	11,122
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	709	16,448	SH		SOLE	1,373,442	0	0	16,448
ISHARES	MSCI AC ASIA ETF	464288182	2,793	44,547	SH		SOLE	1,373,442	0	0	44,547
VARIAN MED SYS INC	COM	92220P105	1,387	16,683	SH		SOLE	1,373,442	0	0	16,683
ALERE INC	COM	01449J105	617	16,500	SH		SOLE	1,373,442	0	0	16,500
V F CORP	COM	918204108	1,669	26,499	SH		SOLE	1,373,442	0	0	26,499
AUTONATION INC	COM	05329W102	15,311	256,549	SH		SOLE	1,373,442	0	0	256,549
KANSAS CITY SOUTHERN	COM NEW	485170302	3,981	37,031	SH		SOLE	1,373,442	0	0	37,031
PLUM CREEK TIMBER CO INC	COM	729251108	13,211	292,917	SH		SOLE	1,373,442	0	0	292,917
CERNER CORP	COM	156782104	2,777	53,833	SH		SOLE	1,373,442	0	0	53,833
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,424	24,303	SH		SOLE	1,373,442	0	0	24,303
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	214	15,190	SH		SOLE	1,373,442	0	0	15,190
WESTAR ENERGY INC	COM	95709T100	498	13,049	SH		SOLE	1,373,442	0	0	13,049
FIRST HORIZON NATL CORP	COM	320517105	277	23,390	SH		SOLE	1,373,442	0	0	23,390
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	10	10,000	PRN		SOLE	1,373,442	0	0	10,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,078	13,766	SH		SOLE	1,373,442	0	0	13,766
MICROCHIP TECHNOLOGY INC	COM	595017104	1,142	23,403	SH		SOLE	1,373,442	0	0	23,403
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,486	158,804	SH		SOLE	1,373,442	0	0	158,804
F M C CORP	COM NEW	302491303	3,404	47,810	SH		SOLE	1,373,442	0	0	47,810
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	963	11,459	SH		SOLE	1,373,442	0	0	11,459
ISHARES	SELECT DIVID ETF	464287168	7,065	91,778	SH		SOLE	1,373,442	0	0	91,778
ISHARES	TIPS BD ETF	464287176	1,459	12,651	SH		SOLE	1,373,442	0	0	12,651
LKQ CORP	COM	501889208	923	34,597	SH		SOLE	1,373,442	0	0	34,597
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,898	41,269	SH		SOLE	1,373,442	0	0	41,269
SONIC CORP	COM	835451105	602	27,276	SH		SOLE	1,373,442	0	0	27,276
JONES LANG LASALLE INC	COM	48020Q107	2,230	17,646	SH		SOLE	1,373,442	0	0	17,646
ISHARES GOLD TRUST	ISHARES	464285105	2,481	192,660	SH		SOLE	1,373,442	0	0	192,660
M & T BK CORP	COM	55261F104	2,121	17,094	SH		SOLE	1,373,442	0	0	17,094
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,754	103,626	SH		SOLE	1,373,442	0	0	103,626
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	1,621	109,035	SH		SOLE	1,373,442	0	0	109,035
DENDREON CORP	NOTE 2.875% 1/1	24823QAC1	7	10,000	PRN		SOLE	1,373,442	0	0	10,000
VALLEY NATL BANCORP	COM	919794107	577	58,204	SH		SOLE	1,373,442	0	0	58,204
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	920	15,863	SH		SOLE	1,373,442	0	0	15,863
MEAD JOHNSON NUTRITION CO	COM	582839106	1,579	16,945	SH		SOLE	1,373,442	0	0	16,945
WEYERHAEUSER CO	COM	962166104	11,781	356,024	SH		SOLE	1,373,442	0	0	356,024
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,238	45,756	SH		SOLE	1,373,442	0	0	45,756
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,086	62,519	SH		SOLE	1,373,442	0	0	62,519
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	389	43,040	SH		SOLE	1,373,442	0	0	43,040
HEARTLAND PMT SYS INC	COM	42235N108	7,829	189,973	SH		SOLE	1,373,442	0	0	189,973
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	2,438	44,905	SH		SOLE	1,373,442	0	0	44,905
RAYONIER INC	COM	754907103	640	18,000	SH		SOLE	1,373,442	0	0	18,000
CUMMINS INC	COM	231021106	1,858	12,041	SH		SOLE	1,373,442	0	0	12,041
CAPITOL FED FINL INC	COM	14057J101	281	23,098	SH		SOLE	1,373,442	0	0	23,098
ISHARES	1-3 YR CR BD ETF	464288646	3,611	34,165	SH		SOLE	1,373,442	0	0	34,165
ISHARES	MSCI KLD400 SOC	464288570	1,024	14,007	SH		SOLE	1,373,442	0	0	14,007
COVIDIEN PLC	SHS	G2554F113	1,450	16,084	SH		SOLE	1,373,442	0	0	16,084
WABCO HLDGS INC	COM	92927K102	2,233	20,905	SH		SOLE	1,373,442	0	0	20,905
NUVEEN MUN VALUE FD INC	COM	670928100	100	10,332	SH		SOLE	1,373,442	0	0	10,332
UNIT CORP	COM	909218109	722	10,493	SH		SOLE	1,373,442	0	0	10,493
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	938	37,190	SH		SOLE	1,373,442	0	0	37,190
ISHARES	JP MOR EM MK ETF	464288281	2,760	23,946	SH		SOLE	1,373,442	0	0	23,946
ISHARES	EAFE SML CP ETF	464288273	2,673	50,519	SH		SOLE	1,373,442	0	0	50,519
VISA INC	COM CL A	92826C839	2,687	12,754	SH		SOLE	1,373,442	0	0	12,754
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	273	22,238	SH		SOLE	1,373,442	0	0	22,238
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,379	57,143	SH		SOLE	1,373,442	0	0	57,143
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8,738	166,812	SH		SOLE	1,373,442	0	0	166,812
VERISK ANALYTICS INC	CL A	92345Y106	1,232	20,525	SH		SOLE	1,373,442	0	0	20,525
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,853	82,277	SH		SOLE	1,373,442	0	0	82,277
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,336	48,135	SH		SOLE	1,373,442	0	0	48,135
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,606	37,505	SH		SOLE	1,373,442	0	0	37,505
ISHARES	16 AMT-FREE ETF	464289313	1,134	21,174	SH		SOLE	1,373,442	0	0	21,174
ISHARES	17 AMT-FREE ETF	464289271	1,138	20,588	SH		SOLE	1,373,442	0	0	20,588
TORTOISE MLP FD INC	COM	89148B101	789	26,367	SH		SOLE	1,373,442	0	0	26,367
SCHWAB STRATEGIC TR	US REIT ETF	808524847	440	12,447	SH		SOLE	1,373,442	0	0	12,447
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	459	11,418	SH		SOLE	1,373,442	0	0	11,418
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	17,621	708,532	SH		SOLE	1,373,442	0	0	708,532
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	294	23,480	SH		SOLE	1,373,442	0	0	23,480
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	503	13,138	SH		SOLE	1,373,442	0	0	13,138
ISHARES TR	USA MIN VOL ETF	46429B697	5,849	157,145	SH		SOLE	1,373,442	0	0	157,145
WPX ENERGY INC	COM	98212B103	1,083	45,305	SH		SOLE	1,373,442	0	0	45,305
AMBEV SA	SPONSORED ADR	02319V103	74	10,548	SH		SOLE	1,373,442	0	0	10,548
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,152	37,212	SH		SOLE	1,373,442	0	0	37,212
EGA EMERGING GLOBAL SHS TR	EGSHARE EM DOM	268461621	19,757	840,720	SH		SOLE	1,373,442	0	0	840,720
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	34	11,523	SH		SOLE	1,373,442	0	0	11,523
VANGUARD INDEX FDS	REIT ETF	922908553	77,198	1,031,502	SH		SOLE	1,373,442	0	0	1,031,502
BLACKROCK INC	COM	09247X101	274	857	SH		SOLE	1,373,442	0	0	857
PROSPECT CAPITAL CORPORATION	COM	74348T102	126	11,880	SH		SOLE	1,373,442	0	0	11,880
ABBVIE INC	COM	00287Y109	681	12,060	SH		SOLE	1,373,442	0	0	12,060
BIOGEN IDEC INC	COM	09062X103	289	918	SH		SOLE	1,373,442	0	0	918
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	167	11,990	SH		SOLE	1,373,442	0	0	11,990
BANCO SANTANDER SA	ADR	05964H105	127	12,148	SH		SOLE	1,373,442	0	0	12,148
PARKER DRILLING CO	COM	701081101	84	12,815	SH		SOLE	1,373,442	0	0	12,815
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	126	12,998	SH		SOLE	1,373,442	0	0	12,998
FIDELITY	MSCI FINLS IDX	316092501	1,670	61,656	SH		SOLE	1,373,442	0	0	61,656
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	199	13,590	SH		SOLE	1,373,442	0	0	13,590
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	14,000	SH	Put	SOLE	1,373,442	0	0	14,000
PROSPERITY BANCSHARES INC	COM	743606105	1,668	26,642	SH		SOLE	1,373,442	0	0	26,642
OTTER TAIL CORP	COM	689648103	901	29,761	SH		SOLE	1,373,442	0	0	29,761
BAIDU INC	SPON ADR REP A	056752108	63,313	338,919	SH		SOLE	1,373,442	0	0	338,919
STERICYCLE INC	COM	858912108	1,819	15,357	SH		SOLE	1,373,442	0	0	15,357
RAIT FINANCIAL TRUST	NOTE 7.000% 4/0	749227AA2	20	15,000	PRN		SOLE	1,373,442	0	0	15,000
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	16	15,000	PRN		SOLE	1,373,442	0	0	15,000
PRICELINE GRP INC	COM NEW	741503403	1,647	1,369	SH		SOLE	1,373,442	0	0	1,369
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	218	1,447	SH		SOLE	1,373,442	0	0	1,447
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	387	1,486	SH		SOLE	1,373,442	0	0	1,486
AMAZON COM INC	COM	023135106	528	1,625	SH		SOLE	1,373,442	0	0	1,625
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	15	15,000	PRN		SOLE	1,373,442	0	0	15,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,948	20,122	SH		SOLE	1,373,442	0	0	20,122
PIMCO INCOME STRATEGY FUND	COM	72201H108	990	80,223	SH		SOLE	1,373,442	0	0	80,223
WILLBROS GROUP INC DEL	COM	969203108	348	28,180	SH		SOLE	1,373,442	0	0	28,180
MASTERCARD INC	CL A	57636Q104	1,186	16,139	SH		SOLE	1,373,442	0	0	16,139
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,943	49,097	SH		SOLE	1,373,442	0	0	49,097
INTL FCSTONE INC	COM	46116V105	612	30,716	SH		SOLE	1,373,442	0	0	30,716
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,669	77,267	SH		SOLE	1,373,442	0	0	77,267
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,208	20,491	SH		SOLE	1,373,442	0	0	20,491
ISHARES	RUS 1000 ETF	464287622	215	1,953	SH		SOLE	1,373,442	0	0	1,953
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	250	1,961	SH		SOLE	1,373,442	0	0	1,961
EOG RES INC	COM	26875P101	230	1,967	SH		SOLE	1,373,442	0	0	1,967
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	5,158	104,315	SH		SOLE	1,373,442	0	0	104,315
KB HOME	NOTE 1.375% 2/0	48666KAS8	15	15,000	PRN		SOLE	1,373,442	0	0	15,000
SMUCKER J M CO	COM NEW	832696405	213	2,001	SH		SOLE	1,373,442	0	0	2,001
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	13	15,000	PRN		SOLE	1,373,442	0	0	15,000
ISHARES	RUS 2000 GRW ETF	464287648	282	2,035	SH		SOLE	1,373,442	0	0	2,035
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	28,645	400,175	SH		SOLE	1,373,442	0	0	400,175
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	205	2,283	SH		SOLE	1,373,442	0	0	2,283
ISHARES	U.S. PFD STK ETF	464288687	1,346	33,725	SH		SOLE	1,373,442	0	0	33,725
WISDOMTREE TR	EMERG MKTS ETF	97717W315	3,963	76,453	SH		SOLE	1,373,442	0	0	76,453
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	17,939	177,880	SH		SOLE	1,373,442	0	0	177,880
RANGE RES CORP	COM	75281A109	221	2,538	SH		SOLE	1,373,442	0	0	2,538
ISHARES	U.S. FINLS ETF	464287788	214	2,578	SH		SOLE	1,373,442	0	0	2,578
CORENERGY INFRASTRUCTURE TR	COM	21870U205	243	32,840	SH		SOLE	1,373,442	0	0	32,840
TOWERS WATSON & CO	CL A	891894107	269	2,581	SH		SOLE	1,373,442	0	0	2,581
DANAHER CORP DEL	COM	235851102	207	2,630	SH		SOLE	1,373,442	0	0	2,630
GOOGLE INC	CL C	38259P706	1,514	2,632	SH		SOLE	1,373,442	0	0	2,632
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	3,531	84,612	SH		SOLE	1,373,442	0	0	84,612
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	219	2,708	SH		SOLE	1,373,442	0	0	2,708
ISHARES	RUS 2000 VAL ETF	464287630	283	2,744	SH		SOLE	1,373,442	0	0	2,744
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	583	11,594	SH		SOLE	1,373,442	0	0	11,594
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	296	3,074	SH		SOLE	1,373,442	0	0	3,074
ISHARES	MSCI ACWI ETF	464288257	1,079	17,898	SH		SOLE	1,373,442	0	0	17,898
ISHARES	1-3 YR TR BD ETF	464287457	261	3,089	SH		SOLE	1,373,442	0	0	3,089
ISHARES	GL TIMB FORE ETF	464288174	2,013	38,091	SH		SOLE	1,373,442	0	0	38,091
LAS VEGAS SANDS CORP	COM	517834107	239	3,141	SH		SOLE	1,373,442	0	0	3,141
TWO RIV BANCORP	COM	90207C105	376	44,445	SH		SOLE	1,373,442	0	0	44,445
FS INVT CORP	COM	302635107	251	23,589	SH		SOLE	1,373,442	0	0	23,589
SPDR GOLD TRUST	GOLD SHS	78463V107	419	3,276	SH		SOLE	1,373,442	0	0	3,276
DEERE & CO	COM	244199105	299	3,300	SH		SOLE	1,373,442	0	0	3,300
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	254	3,317	SH		SOLE	1,373,442	0	0	3,317
INGERSOLL-RAND PLC	SHS	G47791101	210	3,365	SH		SOLE	1,373,442	0	0	3,365
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,345	40,791	SH		SOLE	1,373,442	0	0	40,791
CHUBB CORP	COM	171232101	311	3,378	SH		SOLE	1,373,442	0	0	3,378
DIRECTV	COM	25490A309	290	3,407	SH		SOLE	1,373,442	0	0	3,407
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	734	28,184	SH		SOLE	1,373,442	0	0	28,184
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,368	126,103	SH		SOLE	1,373,442	0	0	126,103
ISHARES	SP SMCP600GR ETF	464287887	412	3,413	SH		SOLE	1,373,442	0	0	3,413
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	237	3,482	SH		SOLE	1,373,442	0	0	3,482
DOMINION RES INC VA NEW	COM	25746U109	251	3,505	SH		SOLE	1,373,442	0	0	3,505
SIRIUS XM HLDGS INC	COM	82968B103	54	15,665	SH		SOLE	1,373,442	0	0	15,665
NORTHERN TR CORP	COM	665859104	230	3,585	SH		SOLE	1,373,442	0	0	3,585
ALPS ETF TR	ALERIAN MLP	00162Q866	915	48,156	SH		SOLE	1,373,442	0	0	48,156
YUM BRANDS INC	COM	988498101	291	3,589	SH		SOLE	1,373,442	0	0	3,589
SEMPRA ENERGY	COM	816851109	382	3,647	SH		SOLE	1,373,442	0	0	3,647
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	305	3,709	SH		SOLE	1,373,442	0	0	3,709
ISHARES	S&P 500 GRWT ETF	464287309	392	3,724	SH		SOLE	1,373,442	0	0	3,724
COSTCO WHSL CORP NEW	COM	22160K105	433	3,764	SH		SOLE	1,373,442	0	0	3,764
UNITEDHEALTH GROUP INC	COM	91324P102	309	3,780	SH		SOLE	1,373,442	0	0	3,780
THERMO FISHER SCIENTIFIC INC	COM	883556102	448	3,794	SH		SOLE	1,373,442	0	0	3,794
AMERICAN EXPRESS CO	COM	025816109	365	3,851	SH		SOLE	1,373,442	0	0	3,851
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	594	13,709	SH		SOLE	1,373,442	0	0	13,709
AON PLC	SHS CL A	G0408V102	356	3,949	SH		SOLE	1,373,442	0	0	3,949
LOWES COS INC	COM	548661107	200	4,163	SH		SOLE	1,373,442	0	0	4,163
CAMERON INTERNATIONAL CORP	COM	13342B105	284	4,194	SH		SOLE	1,373,442	0	0	4,194
COMCAST CORP NEW	CL A	20030N101	231	4,309	SH		SOLE	1,373,442	0	0	4,309
DUKE ENERGY CORP NEW	COM NEW	26441C204	320	4,315	SH		SOLE	1,373,442	0	0	4,315
ISHARES	EM MK MINVOL ETF	464286533	10,623	176,844	SH		SOLE	1,373,442	0	0	176,844
FACEBOOK INC	CL A	30303M102	294	4,371	SH		SOLE	1,373,442	0	0	4,371
HOME DEPOT INC	COM	437076102	359	4,428	SH		SOLE	1,373,442	0	0	4,428
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1,077	48,815	SH		SOLE	1,373,442	0	0	48,815
PHILLIPS 66	COM	718546104	1,139	14,163	SH		SOLE	1,373,442	0	0	14,163
ISHARES	IBOXX INV CP ETF	464287242	533	4,469	SH		SOLE	1,373,442	0	0	4,469
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	322	4,476	SH		SOLE	1,373,442	0	0	4,476
EMERSON ELEC CO	COM	291011104	298	4,491	SH		SOLE	1,373,442	0	0	4,491
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,818	16,676	SH		SOLE	1,373,442	0	0	16,676
TIME WARNER INC	COM NEW	887317303	324	4,610	SH		SOLE	1,373,442	0	0	4,610
GOOGLE INC	CL A	38259P508	2,723	4,657	SH		SOLE	1,373,442	0	0	4,657
MOSAIC CO NEW	COM	61945C103	232	4,690	SH		SOLE	1,373,442	0	0	4,690
MYLAN INC	COM	628530107	242	4,703	SH		SOLE	1,373,442	0	0	4,703
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	200	4,732	SH		SOLE	1,373,442	0	0	4,732
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	286	4,765	SH		SOLE	1,373,442	0	0	4,765
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	185	17,663	SH		SOLE	1,373,442	0	0	17,663
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	162	19,059	SH		SOLE	1,373,442	0	0	19,059
AMGEN INC	COM	031162100	574	4,849	SH		SOLE	1,373,442	0	0	4,849
ISHARES INC	CORE MSCI EMKT	46434G103	1,704	32,954	SH		SOLE	1,373,442	0	0	32,954
BOK FINL CORP	COM NEW	05561Q201	330	4,955	SH		SOLE	1,373,442	0	0	4,955
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	272	4,966	SH		SOLE	1,373,442	0	0	4,966
HONEYWELL INTL INC	COM	438516106	463	4,976	SH		SOLE	1,373,442	0	0	4,976
POTLATCH CORP NEW	COM	737630103	206	4,980	SH		SOLE	1,373,442	0	0	4,980
ISHARES TR	18 AMT-FREE ETF	46429B580	1,190	46,507	SH		SOLE	1,373,442	0	0	46,507
CLOROX CO DEL	COM	189054109	462	5,056	SH		SOLE	1,373,442	0	0	5,056
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	20	20,000	PRN		SOLE	1,373,442	0	0	20,000
ROGERS COMMUNICATIONS INC	CL B	775109200	205	5,104	SH		SOLE	1,373,442	0	0	5,104
ARATANA THERAPEUTICS INC	COM	03874P101	458	29,329	SH		SOLE	1,373,442	0	0	29,329
ISHARES	CORE S&P SCP ETF	464287804	603	5,378	SH		SOLE	1,373,442	0	0	5,378
BOEING CO	COM	097023105	707	5,557	SH		SOLE	1,373,442	0	0	5,557
VALEANT PHARMACEUTICALS INTL	COM	91911K102	723	5,732	SH		SOLE	1,373,442	0	0	5,732
ANADARKO PETE CORP	COM	032511107	629	5,743	SH		SOLE	1,373,442	0	0	5,743
DBX ETF TR	DBXTR HAR CS 300	233051879	1,207	53,721	SH		SOLE	1,373,442	0	0	53,721
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	57	20,360	SH		SOLE	1,373,442	0	0	20,360
BLACKROCK INCOME TR INC	COM	09247F100	167	25,080	SH		SOLE	1,373,442	0	0	25,080
EXXON MOBIL CORP	COM	30231G102	28	40,000	SH	Put	SOLE	1,373,442	0	0	40,000
ISHARES TR	19 AMT-FREE MN	46429B564	813	32,113	SH		SOLE	1,373,442	0	0	32,113
GENERAL MTRS CO	COM	37045V100	212	5,835	SH		SOLE	1,373,442	0	0	5,835
OSHKOSH CORP	COM	688239201	328	5,900	SH		SOLE	1,373,442	0	0	5,900
HCP INC	COM	40414L109	244	5,905	SH		SOLE	1,373,442	0	0	5,905
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	57	52,018	SH		SOLE	1,373,442	0	0	52,018
DOW CHEM CO	COM	260543103	323	6,277	SH		SOLE	1,373,442	0	0	6,277
ONE GAS INC	COM	68235P108	241	6,380	SH		SOLE	1,373,442	0	0	6,380
PHILIP MORRIS INTL INC	COM	718172109	540	6,401	SH		SOLE	1,373,442	0	0	6,401
AFLAC INC	COM	001055102	399	6,411	SH		SOLE	1,373,442	0	0	6,411
ISHARES	SP SMCP600VL ETF	464287879	741	6,420	SH		SOLE	1,373,442	0	0	6,420
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	650	6,492	SH		SOLE	1,373,442	0	0	6,492
CVS CAREMARK CORPORATION	COM	126650100	505	6,699	SH		SOLE	1,373,442	0	0	6,699
XYLEM INC	COM	98419M100	262	6,711	SH		SOLE	1,373,442	0	0	6,711
DST SYS INC DEL	COM	233326107	623	6,762	SH		SOLE	1,373,442	0	0	6,762
KINDER MORGAN INC DEL	COM	49456B101	247	6,806	SH		SOLE	1,373,442	0	0	6,806
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	358	6,852	SH		SOLE	1,373,442	0	0	6,852
SCIENCE APPLICATNS INTL CP N	COM	808625107	304	6,877	SH		SOLE	1,373,442	0	0	6,877
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	220	7,000	SH		SOLE	1,373,442	0	0	7,000
UMB FINL CORP	COM	902788108	445	7,015	SH		SOLE	1,373,442	0	0	7,015
AUTOMATIC DATA PROCESSING IN	COM	053015103	558	7,033	SH		SOLE	1,373,442	0	0	7,033
DEVON ENERGY CORP NEW	COM	25179M103	562	7,076	SH		SOLE	1,373,442	0	0	7,076
KELLOGG CO	COM	487836108	481	7,322	SH		SOLE	1,373,442	0	0	7,322
LEIDOS HLDGS INC	COM	525327102	286	7,465	SH		SOLE	1,373,442	0	0	7,465
TARGET CORP	COM	87612E106	433	7,476	SH		SOLE	1,373,442	0	0	7,476
STRYKER CORP	COM	863667101	642	7,608	SH		SOLE	1,373,442	0	0	7,608
ISHARES	RUS MD CP GR ETF	464287481	687	7,672	SH		SOLE	1,373,442	0	0	7,672
AMERICAN ELEC PWR INC	COM	025537101	438	7,858	SH		SOLE	1,373,442	0	0	7,858
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	648	7,888	SH		SOLE	1,373,442	0	0	7,888
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	228	7,986	SH		SOLE	1,373,442	0	0	7,986
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,457	8,040	SH		SOLE	1,373,442	0	0	8,040
ISHARES	CORE TOTUSBD ETF	464287226	890	8,136	SH		SOLE	1,373,442	0	0	8,136
ISHARES TR	2023 CP TM ETF	46432FAZ0	872	8,248	SH		SOLE	1,373,442	0	0	8,248
ATLAS ENERGY LP	COM UNITS LP	04930A104	376	8,368	SH		SOLE	1,373,442	0	0	8,368
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	271	8,403	SH		SOLE	1,373,442	0	0	8,403
ISHARES TR	2020 CP TM ETF	46432FBC0	903	8,559	SH		SOLE	1,373,442	0	0	8,559
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	553	8,600	SH		SOLE	1,373,442	0	0	8,600
CELGENE CORP	COM	151020104	740	8,622	SH		SOLE	1,373,442	0	0	8,622
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	315	8,631	SH		SOLE	1,373,442	0	0	8,631
GENUINE PARTS CO	COM	372460105	764	8,706	SH		SOLE	1,373,442	0	0	8,706
ALEXION PHARMACEUTICALS INC	COM	015351109	1,386	8,873	SH		SOLE	1,373,442	0	0	8,873
CITIGROUP INC	COM NEW	172967424	418	8,875	SH		SOLE	1,373,442	0	0	8,875
ISHARES TR	2018 CP TM ETF	46432FAW7	942	9,058	SH		SOLE	1,373,442	0	0	9,058
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	607	9,095	SH		SOLE	1,373,442	0	0	9,095
BRISTOL MYERS SQUIBB CO	COM	110122108	460	9,473	SH		SOLE	1,373,442	0	0	9,473
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	498	9,598	SH		SOLE	1,373,442	0	0	9,598
ISHARES	15 AMT-FREE ETF	464289339	512	9,656	SH		SOLE	1,373,442	0	0	9,656
ISHARES TR	2016 CP TM ETF	46432FAT4	977	9,666	SH		SOLE	1,373,442	0	0	9,666
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	602	9,900	SH		SOLE	1,373,442	0	0	9,900