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 |
AT&T Inc. | COM | 00206R102 | 415 | 12,257 | SH | | SOLE | | 0 | 0 | 12,257 |
Cisco Systems Inc. | COM | 17275R102 | 257 | 10,947 | SH | | SOLE | | 0 | 0 | 10,947 |
Claymore Exchange Traded Fund TR | GUGG TIMBER ETF | 18383Q879 | 1,411 | 57,883 | SH | | SOLE | | 0 | 0 | 57,883 |
Claymore Exchange Traded Fund TR | GUGG MULTI ASSET | 18383M506 | 17,017 | 717,730 | SH | | SOLE | | 0 | 0 | 717,730 |
Commerce Bancshares Inc Missouri | COM | 200525103 | 1,463 | 33,405 | SH | | SOLE | | 0 | 0 | 33,405 |
First Trust DJ Gbl Sel Divd Inx Fund | DJ GLBL DIVID | 33734X200 | 14,446 | 562,528 | SH | | SOLE | | 0 | 0 | 562,528 |
Flexshares IBoxx 3 Yr TGT Duration TIPS Index | IBOXX 3R TARGT | 33939L506 | 8,541 | 342,328 | SH | | SOLE | | 0 | 0 | 342,328 |
General Growth Pptys Inc | COM | 370023103 | 592 | 30,667 | SH | | SOLE | | 0 | 0 | 30,667 |
Hormel Foods Corp. | COM | 440452100 | 442 | 10,494 | SH | | SOLE | | 0 | 0 | 10,494 |
I Shares Barclays 3-7 | 3-7 YR TR BD ETF | 464288661 | 2,637 | 21,732 | SH | | SOLE | | 0 | 0 | 21,732 |
I Shares IBoxx High Yield Corporate Bond | IBOXX HI YD ETF | 464288513 | 2,588 | 28,257 | SH | | SOLE | | 0 | 0 | 28,257 |
I Shares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 1,143 | 28,037 | SH | | SOLE | | 0 | 0 | 28,037 |
Ishare S&P MidCap 400 Index | CORP S&P MCP ETF | 464287507 | 6,048 | 48,720 | SH | | SOLE | | 0 | 0 | 48,720 |
Ishare SP500 Bar Growth | S&P 500 GRWT ETF | 464287309 | 6,260 | 70,052 | SH | | SOLE | | 0 | 0 | 70,052 |
Ishare SP500 Bar Value | S&P 500 VAL ETF | 464287408 | 6,634 | 84,708 | SH | | SOLE | | 0 | 0 | 84,708 |
Ishares Comex Gold Trust | ISHARES | 464285105 | 1,871 | 145,140 | SH | | SOLE | | 0 | 0 | 145,140 |
iShares Floating Rate Note ETF | FLTG RATE BD ETF | 46429B655 | 1,058 | 20,870 | SH | | SOLE | | 0 | 0 | 20,870 |
iShares FTSE NAREIT Mort Plus Capp | MRG RI ES CP ETF | 464288539 | 686 | 57,225 | SH | | SOLE | | 0 | 0 | 57,225 |
Ishares GS $ Investop Corp. Bond Fund | IBOXX INV CP ETF | 464287242 | 4,554 | 40,116 | SH | | SOLE | | 0 | 0 | 40,116 |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 4,691 | 73,531 | SH | | SOLE | | 0 | 0 | 73,531 |
iShares MSCI EMU Index | EMI ETF | 464286608 | 546 | 14,481 | SH | | SOLE | | 0 | 0 | 14,481 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 4,520 | 57,801 | SH | | SOLE | | 0 | 0 | 57,801 |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 5,286 | 61,317 | SH | | SOLE | | 0 | 0 | 61,317 |
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 1,254 | 11,761 | SH | | SOLE | | 0 | 0 | 11,761 |
iShares Tr S&P Mid Cap 600 Idx | CORE S&P SCP ETF | 464287804 | 4,328 | 43,369 | SH | | SOLE | | 0 | 0 | 43,369 |
Market Vectors EM Local Curr Bond ETF | EM LC CURR DBT | 57060U522 | 337 | 13,857 | SH | | SOLE | | 0 | 0 | 13,857 |
Market Vectors Emerging Markets High Yield Bond ETF | EMKT HI YLD BD | 57061R403 | 378 | 14,992 | SH | | SOLE | | 0 | 0 | 14,992 |
Market Vectors ETF Trust | MTG REIT ETF | 57060U324 | 1,027 | 42,817 | SH | | SOLE | | 0 | 0 | 42,817 |
Market Vectors Intl High Yield Bond ETF | INTL HI YLD BD | 57061R205 | 350 | 13,121 | SH | | SOLE | | 0 | 0 | 13,121 |
Medtronic Inc. | COM | 585055106 | 918 | 17,240 | SH | | SOLE | | 0 | 0 | 17,240 |
Midsouth Bank | COM | 598039105 | 995 | 64,212 | SH | | SOLE | | 0 | 0 | 64,212 |
Nuveen Credit Strategies Income Fund | COMM SHS | 67073D102 | 274 | 29,300 | SH | | SOLE | | 0 | 0 | 29,300 |
Nuveen Divd Adv Muni Fd | COM | 67066V101 | 1,118 | 85,784 | SH | | SOLE | | 0 | 0 | 85,784 |
Nuveen Muni High Inc Opp Common | COM | 670682103 | 3,321 | 284,556 | SH | | SOLE | | 0 | 0 | 284,556 |
Nuveen Pa Prem Income Mun Fd 2 | COM | 67061F101 | 399 | 32,555 | SH | | SOLE | | 0 | 0 | 32,555 |
Nuveen Performance Plus Muni Fund | COM | 67062P108 | 3,400 | 251,660 | SH | | SOLE | | 0 | 0 | 251,660 |
Oracle Corp | COM | 68389X105 | 601 | 18,133 | SH | | SOLE | | 0 | 0 | 18,133 |
PIMCO Enhanced Short Maturity Strategy Fund | ENHAN SHRT MAT | 72201R833 | 4,958 | 48,896 | SH | | SOLE | | 0 | 0 | 48,896 |
PIMCO Total Return ETF | TOTL RETN ETF | 72201R775 | 2,244 | 21,192 | SH | | SOLE | | 0 | 0 | 21,192 |
Pioneer Muni Hi Inc | COM | 723762100 | 967 | 72,000 | SH | | SOLE | | 0 | 0 | 72,000 |
Pioneer Muni Hi Income Trust | COM SHS | 723763108 | 1,939 | 137,195 | SH | | SOLE | | 0 | 0 | 137,195 |
Powershares ETF Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | 1,308 | 53,012 | SH | | SOLE | | 0 | 0 | 53,012 |
PowerShares FTSE US 1500 Small-Mid | FTSE US1500 SM | 73935X567 | 7,117 | 79,484 | SH | | SOLE | | 0 | 0 | 79,484 |
Powershares RAFI Emerging Markets | EMER MRKT PORT | 73936T763 | 23,451 | 1,155,245 | SH | | SOLE | | 0 | 0 | 1,155,245 |
Russell 3000 Index I Shares | RUSSELL 3000 ETF | 464287689 | 2,120 | 20,965 | SH | | SOLE | | 0 | 0 | 20,965 |
Schwab FTSE Developed ex US | INTL EQTY ETF | 808524805 | 9,375 | 308,500 | SH | | SOLE | | 0 | 0 | 308,500 |
Schwab U.S. Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 2,007 | 59,651 | SH | | SOLE | | 0 | 0 | 59,651 |
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 4,684 | 116,477 | SH | | SOLE | | 0 | 0 | 116,477 |
Schwab US Large Cap Growth | US LCAP GR ETF | 808524300 | 26,955 | 656,154 | SH | | SOLE | | 0 | 0 | 656,154 |
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 25,506 | 683,814 | SH | | SOLE | | 0 | 0 | 683,814 |
SPDR Barclays Cptl Shrt Term Corp Bnd | BARC SHT TR CP | 78464A474 | 1,629 | 52,992 | SH | | SOLE | | 0 | 0 | 52,992 |
SPDR DB Internationl Govt Infl Pro Bond | DB INTL GVT ETF | 78464A490 | 1,900 | 31,891 | SH | | SOLE | | 0 | 0 | 31,891 |
SPDR DJ Wilshire International Real Estate | DJ INTL RL ETF | 78463X863 | 1,902 | 45,142 | SH | | SOLE | | 0 | 0 | 45,142 |
SPDR Index Shares Fund | GLB NAT RESRCE | 78463X541 | 1,651 | 34,080 | SH | | SOLE | | 0 | 0 | 34,080 |
SPDR Lehman Municipal ETF | NUVN BRCLY MUNI | 78464A458 | 402 | 17,594 | SH | | SOLE | | 0 | 0 | 17,594 |
SPDR Nuveen Barclys Capital Short Term Muncipal Bond | NUVN BR SHT MUNI | 78464A425 | 8,550 | 353,029 | SH | | SOLE | | 0 | 0 | 353,029 |
SPDR S&P Dividend | S&P DIVID ETF | 78464A763 | 33,394 | 484,397 | SH | | SOLE | | 0 | 0 | 484,397 |
SPDR Series Trust | DJ REIT ETF | 78464A607 | 1,562 | 21,417 | SH | | SOLE | | 0 | 0 | 21,417 |
Spirit Realty Capital Inc | COM | 84860W102 | 551 | 60,050 | SH | | SOLE | | 0 | 0 | 60,050 |
US Bank Corp | COM NEW | 902973304 | 5,539 | 151,424 | SH | | SOLE | | 0 | 0 | 151,424 |
US Commodity Index Fund | COMM IDX FND | 911717106 | 630 | 11,250 | SH | | SOLE | | 0 | 0 | 11,250 |
Vanguard European ETF | FTSE EUROPE ETF | 922042874 | 913 | 16,759 | SH | | SOLE | | 0 | 0 | 16,759 |
Vanguard FTSE All-World ETF | ALLWRLD EX US | 922042775 | 7,627 | 156,937 | SH | | SOLE | | 0 | 0 | 156,937 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 17,784 | 449,310 | SH | | SOLE | | 0 | 0 | 449,310 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 5,104 | 127,165 | SH | | SOLE | | 0 | 0 | 127,165 |
Vanguard FTSE ETF World Ex Small Cap | FTSE SMCAP ETF | 922042718 | 1,389 | 14,069 | SH | | SOLE | | 0 | 0 | 14,069 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 2,283 | 26,977 | SH | | SOLE | | 0 | 0 | 26,977 |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 908 | 11,794 | SH | | SOLE | | 0 | 0 | 11,794 |
Vanguard Pacific ETF | MEGA CAP GRO ETF | 922042866 | 976 | 16,067 | SH | | SOLE | | 0 | 0 | 16,067 |
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 5,285 | 65,756 | SH | | SOLE | | 0 | 0 | 65,756 |
Vanguard Shrt-Term Infl-Prot Sec Idx ETF | STRM INFPROIDX | 922020805 | 1,914 | 38,729 | SH | | SOLE | | 0 | 0 | 38,729 |
Vanguard Value ETF | VALUE ETF | 922908744 | 1,841 | 26,383 | SH | | SOLE | | 0 | 0 | 26,383 |
Wisdom Tree Emerging Markets Local Debt Fund | EM LCL DEBT FD | 97717X867 | 1,847 | 39,225 | SH | | SOLE | | 0 | 0 | 39,225 |
Wisdom Tree Mid Cap Dividend Fund | MIDCAP DIVI FD | 97717W505 | 5,175 | 74,442 | SH | | SOLE | | 0 | 0 | 74,442 |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 33,270 | 694,140 | SH | | SOLE | | 0 | 0 | 694,140 |