The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AFLAC INC | COM | 1055102 | 480 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 954 | 53,602 | SH | SOLE | 0 | 0 | 53,602 | ||
AT&T INC | COM | 00206R102 | 1,155 | 32,853 | SH | SOLE | 0 | 0 | 32,853 | ||
ABBOTT LABS | COM | 2824100 | 1,025 | 26,732 | SH | SOLE | 0 | 0 | 26,732 | ||
ABBVIE INC | COM | 00287Y109 | 929 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 3009107 | 290 | 50,335 | SH | SOLE | 0 | 0 | 50,335 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 337 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
AFFILIATED MANAGERS GROUP | COM | 8252108 | 434 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALCOA INC | COM | 13817101 | 290 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | ||
ALTRIA GROUP INC | COM | 02209S103 | 349 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 473 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
AMERICAN WTR WKS CO INC NEW | COM | 30420103 | 573 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
ANADARKO PETE CORP | COM | 32511107 | 501 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
APACHE CORP | COM | 37411105 | 707 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
APPLE INC | COM | 37833100 | 509 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 655 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
BCE INC | COM NEW | 05534B760 | 369 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
BAKER HUGHES INC | COM | 57224107 | 369 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
BLACK DIAMOND INC | COM | 09202G101 | 327 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
CAMPBELL SOUP CO | COM | 134429109 | 216 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 266 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
CERNER CORP | COM | 156782104 | 216 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,274 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 479 | 21,149 | SH | SOLE | 0 | 0 | 21,149 | ||
COCA COLA CO | COM | 191216100 | 385 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 807 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 635 | 55,980 | SH | SOLE | 0 | 0 | 55,980 | ||
CONOCOPHILLIPS | COM | 20825C104 | 514 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
CORNING INC | COM | 219350105 | 259 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
DEERE & CO | COM | 244199105 | 777 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 473 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 757 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 474 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 526 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 437 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | ||
EMERSON ELEC CO | COM | 291011104 | 858 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,455 | 24,263 | SH | SOLE | 0 | 0 | 24,263 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 250 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
FORBES ENERGY SVCS LTD | COM | 345143101 | 151 | 46,090 | SH | SOLE | 0 | 0 | 46,090 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 160 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
FRANKLIN RES INC | COM | 354613101 | 246 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 489 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 653 | 23,281 | SH | SOLE | 0 | 0 | 23,281 | ||
GENERAL MLS INC | COM | 370334104 | 549 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 875 | 54,099 | SH | SOLE | 0 | 0 | 54,099 | ||
GOLDCORP INC NEW | COM | 380956409 | 332 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
HANDY & HARMAN LTD | COM | 410315105 | 1,642 | 67,843 | SH | SOLE | 0 | 0 | 67,843 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 206 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
HOME DEPOT INC | COM | 437076102 | 248 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
HOME PROPERTIES INC | COM | 437306103 | 340 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 959 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
INTEL CORP | COM | 458140100 | 233 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 567 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 167 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
ISHARES | TIPS BD ETF | 464287176 | 373 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 8,237 | 44,371 | SH | SOLE | 0 | 0 | 44,371 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 346 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,713 | 40,990 | SH | SOLE | 0 | 0 | 40,990 | ||
ISHARES | NA NAT RES | 464287374 | 1,750 | 40,331 | SH | SOLE | 0 | 0 | 40,331 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 10,230 | 119,705 | SH | SOLE | 0 | 0 | 119,705 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,748 | 40,956 | SH | SOLE | 0 | 0 | 40,956 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 813 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 386 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ISHARES | RUS 1000 ETF | 464287622 | 462 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 207 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,777 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
ISHARES | US HLTHCARE ETF | 464287762 | 324 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 9,084 | 83,242 | SH | SOLE | 0 | 0 | 83,242 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 2,632 | 35,042 | SH | SOLE | 0 | 0 | 35,042 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,317 | 123,811 | SH | SOLE | 0 | 0 | 123,811 | ||
JOHNSON & JOHNSON | COM | 478160104 | 875 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 211 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 616 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
LACLEDE GROUP INC | COM | 505597104 | 630 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
M & T BK CORP | COM | 55261F104 | 256 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,281 | 60,604 | SH | SOLE | 0 | 0 | 60,604 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 741 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | ||
MCDONALDS CORP | COM | 580135101 | 847 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
MCEWEN MNG INC | COM | 58039P107 | 127 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
MEDTRONIC INC | COM | 585055106 | 412 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
MICROSOFT CORP | COM | 594918104 | 614 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
MONSANTO CO NEW | COM | 61166W101 | 399 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 494 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
NORTHERN LTS ETF TR | ARROW DJ GLOBL | 66537H105 | 978 | 36,845 | SH | SOLE | 0 | 0 | 36,845 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 525 | 53,980 | SH | SOLE | 0 | 0 | 53,980 | ||
PEPSICO INC | COM | 713448108 | 784 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
PFIZER INC | COM | 717081103 | 541 | 17,677 | SH | SOLE | 0 | 0 | 17,677 | ||
PHILLIPS 66 | COM | 718546104 | 520 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 534 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 333 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 250 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,305 | 53,636 | SH | SOLE | 0 | 0 | 53,636 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 952 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 15 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 608 | 111,850 | SH | SOLE | 0 | 0 | 111,850 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,940 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,510 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 228 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,308 | 46,419 | SH | SOLE | 0 | 0 | 46,419 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 229 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 550 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,808 | 56,545 | SH | SOLE | 0 | 0 | 56,545 | ||
S&W SEED CO | COM | 785135104 | 84 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 729 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 377 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 312 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 284 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 306 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 428 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SMUCKER J M CO | COM NEW | 832696405 | 603 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
SOUTHERN CO | COM | 842587107 | 484 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 253 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
SYSCO CORP | COM | 871829107 | 408 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 303 | 38,075 | SH | SOLE | 0 | 0 | 38,075 | ||
3M CO | COM | 88579Y101 | 694 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 328 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
UMB FINL CORP | COM | 902788108 | 205 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
US BANCORP DEL | COM NEW | 902973304 | 531 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
UNION PAC CORP | COM | 907818108 | 356 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
UNISYS CORP | COM NEW | 909214306 | 556 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,816 | 187,516 | SH | SOLE | 0 | 0 | 187,516 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 603 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,242 | 78,800 | SH | SOLE | 0 | 0 | 78,800 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 693 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,363 | 191,445 | SH | SOLE | 0 | 0 | 191,445 | ||
WAL-MART STORES INC | COM | 931142103 | 1,085 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
WALGREEN CO | COM | 931422109 | 491 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
WELLPOINT INC | COM | 94973V107 | 307 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 279 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 360 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,566 | 33,983 | SH | SOLE | 0 | 0 | 33,983 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,847 | 45,181 | SH | SOLE | 0 | 0 | 45,181 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,327 | 39,352 | SH | SOLE | 0 | 0 | 39,352 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 309 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 324 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
XYLEM INC | COM | 98419M100 | 268 | 7,746 | SH | SOLE | 0 | 0 | 7,746 |