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 Corp | COM | 00206R102 | 455 | 12,973 | SH | | SOLE | | 0 | 0 | 12,973 |
Commerce Bancshares Inc Missouri | COM | 200525103 | 1,628 | 35,075 | SH | | SOLE | | 0 | 0 | 35,075 |
DJ Wilshire REIT ETF | DJ REIT ETF | 78464A607 | 1,757 | 22,519 | SH | | SOLE | | 0 | 0 | 22,519 |
Exxon Mobil Corp | COM | 30231G102 | 1,043 | 10,677 | SH | | SOLE | | 0 | 0 | 10,677 |
First Trust DJ Gbl Sel Divd Income | DJ GLBL DIVID | 33734X200 | 13,558 | 486,828 | SH | | SOLE | | 0 | 0 | 486,828 |
Flexshares IBoxx 3 Yr TGT Dura | IBOXX 3R TARGT | 33939l506 | 8,152 | 326,987 | SH | | SOLE | | 0 | 0 | 326,987 |
FlexShares Morningstar Global | MORNSTAR UPSTR | 33939l407 | 3,028 | 86,363 | SH | | SOLE | | 0 | 0 | 86,363 |
General Electric Company | COM | 369604103 | 415 | 16,014 | SH | | SOLE | | 0 | 0 | 16,014 |
General Growth Pptys Inc | COM | 370023103 | 675 | 30,667 | SH | | SOLE | | 0 | 0 | 30,667 |
Guggenheim ETF Trust 2 Timber | GUGG TIMBER ETF | 18383Q879 | 1,394 | 55,064 | SH | | SOLE | | 0 | 0 | 55,064 |
Guggenheim Multi Asset Income | GUG MULTI ASSET | 18383M506 | 23,496 | 934,981 | SH | | SOLE | | 0 | 0 | 934,981 |
Hormel Foods Corp. | COM | 440452100 | 517 | 10,494 | SH | | SOLE | | 0 | 0 | 10,494 |
I Shares Barclays 3-7 | 3-7 YR TR BD ETF | 464288661 | 2,262 | 18,742 | SH | | SOLE | | 0 | 0 | 18,742 |
I Shares IBoxx High Yield Corp | IBOXX HI YD ETF | 464288513 | 2,700 | 28,602 | SH | | SOLE | | 0 | 0 | 28,602 |
I Shares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 1,288 | 31,396 | SH | | SOLE | | 0 | 0 | 31,396 |
Intel Corp. | COM | 458140100 | 287 | 11,105 | SH | | SOLE | | 0 | 0 | 11,105 |
Invesco Value Municipal Income | COM | 46132P108 | 542 | 37,606 | SH | | SOLE | | 0 | 0 | 37,606 |
Ishare S&P MidCap 400 Index | CORP S&P MCP ETF | 464287507 | 6,657 | 48,424 | SH | | SOLE | | 0 | 0 | 48,424 |
Ishare SP500 Bar Growth | S&P 500 GRWT ETF | 464287309 | 8,572 | 85,859 | SH | | SOLE | | 0 | 0 | 85,859 |
Ishare SP500 Bar Value | S&P 500 VAL ETF | 464287408 | 7,223 | 83,117 | SH | | SOLE | | 0 | 0 | 83,117 |
Ishares Comex Gold Trust | ISHARES | 464285105 | 1,215 | 97,697 | SH | | SOLE | | 0 | 0 | 97,697 |
iShares FTSE NAREIT Mort Plus | MRG RI ES CP ETF | 464288539 | 276 | 22,473 | SH | | SOLE | | 0 | 0 | 22,473 |
Ishares GS $ Investop Corp. Bo | IBOXX INV CP ETF | 464287242 | 4,329 | 37,020 | SH | | SOLE | | 0 | 0 | 37,020 |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 5,457 | 81,202 | SH | | SOLE | | 0 | 0 | 81,202 |
iShares MSCI EMU Index | EMI ETF | 464286608 | 612 | 14,481 | SH | | SOLE | | 0 | 0 | 14,481 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 5,792 | 66,934 | SH | | SOLE | | 0 | 0 | 66,934 |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 6,422 | 66,553 | SH | | SOLE | | 0 | 0 | 66,553 |
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 1,570 | 13,495 | SH | | SOLE | | 0 | 0 | 13,495 |
iShares Tr S&P Mid Cap 600 Index | CORE S&P SCP ETF | 464287804 | 4,801 | 43,592 | SH | | SOLE | | 0 | 0 | 43,592 |
J P Morgan Chase & Co. | COM | 46625H100 | 911 | 15,001 | SH | | SOLE | | 0 | 0 | 15,001 |
Market Vectors ETF Trust | MTG REIT ETF | 57060U324 | 1,031 | 42,154 | SH | | SOLE | | 0 | 0 | 42,154 |
McDonalds Corp | COM | 580135101 | 1,390 | 14,175 | SH | | SOLE | | 0 | 0 | 14,175 |
Medtronic Inc. | COM | 585055106 | 1,031 | 16,759 | SH | | SOLE | | 0 | 0 | 16,759 |
Midsouth Bank | COM | 598039105 | 1,081 | 64,212 | SH | | SOLE | | 0 | 0 | 64,212 |
Morgan Stanley Emerging Market | COM | 617477104 | 11,424 | 870,735 | SH | | SOLE | | 0 | 0 | 870,735 |
Nuveen Divd Adv Muni Fund | COM | 67066V101 | 2,030 | 151,592 | SH | | SOLE | | 0 | 0 | 151,592 |
Nuveen Mun Value Fund | COM | 670928100 | 504 | 53,309 | SH | | SOLE | | 0 | 0 | 53,309 |
Nuveen Muni High Inc Opp Commo | COM | 670682103 | 5,075 | 398,960 | SH | | SOLE | | 0 | 0 | 398,960 |
Nuveen Municipal Opportunity Fund | COM | 670984103 | 471 | 34,211 | SH | | SOLE | | 0 | 0 | 34,211 |
Nuveen PA Investment Quality M | COM | 670972108 | 736 | 55,245 | SH | | SOLE | | 0 | 0 | 55,245 |
Nuveen Performance Plus Muni Fund | COM | 67062P108 | 5,426 | 374,970 | SH | | SOLE | | 0 | 0 | 374,970 |
Nuveen Real Estate Inc Fund | COM | 67071B108 | 1,121 | 104,700 | SH | | SOLE | | 0 | 0 | 104,700 |
Oracle Corp | COM | 68389X105 | 859 | 21,005 | SH | | SOLE | | 0 | 0 | 21,005 |
Pfizer Inc. | COM | 717081103 | 422 | 13,148 | SH | | SOLE | | 0 | 0 | 13,148 |
PIMCO Enhanced Short Maturity | ENHAN SHRT MAT | 72201R833 | 5,003 | 49,355 | SH | | SOLE | | 0 | 0 | 49,355 |
Pioneer Muni Hi Inc | TOTL RETN ETF | 723762100 | 2,591 | 177,450 | SH | | SOLE | | 0 | 0 | 177,450 |
Pioneer Muni Hi Income Trust | COM | 723763108 | 3,440 | 232,144 | SH | | SOLE | | 0 | 0 | 232,144 |
Powershares ETF Senior Loan Po | COM SHS | 73936Q769 | 1,255 | 50,575 | SH | | SOLE | | 0 | 0 | 50,575 |
PowerShares FTSE US 1500 Small | SENIOR LN PORT | 73935X567 | 12,745 | 128,436 | SH | | SOLE | | 0 | 0 | 128,436 |
Powershares RAFI Emerging Mark | EMER MRKT PORT | 73936T763 | 20,829 | 1,047,718 | SH | | SOLE | | 0 | 0 | 1,047,718 |
Russell 3000 Index I Shares | RUSSELL 3000 ETF | 464287689 | 2,143 | 19,085 | SH | | SOLE | | 0 | 0 | 19,085 |
Schwab FTSE Developed ex US | INTL EQTY ETF | 808524805 | 13,585 | 431,278 | SH | | SOLE | | 0 | 0 | 431,278 |
Schwab U.S. Dividend Equity ET | US DIVIDEND EQ | 808524797 | 1,307 | 35,474 | SH | | SOLE | | 0 | 0 | 35,474 |
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 3,955 | 88,467 | SH | | SOLE | | 0 | 0 | 88,467 |
Schwab US Large Cap Growth ETF | US LRG CAP ETF | 808524300 | 51,140 | 1,111,736 | SH | | SOLE | | 0 | 0 | 1,111,736 |
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 49,872 | 1,210,204 | SH | | SOLE | | 0 | 0 | 1,210,204 |
SPDR Barclays Cptl Shrt Term C | BARC SHT TR CP | 78464A474 | 1,291 | 41,956 | SH | | SOLE | | 0 | 0 | 41,956 |
SPDR DB Internationl Govt Infl | DB INTL GVT ETF | 78464A490 | 1,597 | 26,576 | SH | | SOLE | | 0 | 0 | 26,576 |
SPDR DJ Wilshire International | DJ INTL RL ETF | 78463X863 | 1,906 | 46,303 | SH | | SOLE | | 0 | 0 | 46,303 |
SPDR Nuveen Barclys Capital Sh | NUVN BR SHT MUNI | 78464A425 | 7,426 | 306,129 | SH | | SOLE | | 0 | 0 | 306,129 |
SPDR S&P Dividend | S&P DIVID ETF | 78464A763 | 33,478 | 454,986 | SH | | SOLE | | 0 | 0 | 454,986 |
US Bank Corp | COM NEW | 902973304 | 6,490 | 151,419 | SH | | SOLE | | 0 | 0 | 151,419 |
US Commodity Index Fund | COMM IDX FND | 911717106 | 808 | 13,787 | SH | | SOLE | | 0 | 0 | 13,787 |
Vanguard European ETF | FTSE EUROPE ETF | 922042874 | 863 | 14,638 | SH | | SOLE | | 0 | 0 | 14,638 |
Vanguard FTSE All-World ETF | ALLWRLD EX US | 922042775 | 8,037 | 159,746 | SH | | SOLE | | 0 | 0 | 159,746 |
Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 29,505 | 714,920 | SH | | SOLE | | 0 | 0 | 714,920 |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 6,003 | 147,941 | SH | | SOLE | | 0 | 0 | 147,941 |
Vanguard FTSE ETF World Ex Small | FTSE SMCAP ETF | 922042718 | 1,492 | 13,958 | SH | | SOLE | | 0 | 0 | 13,958 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 2,747 | 29,390 | SH | | SOLE | | 0 | 0 | 29,390 |
Vanguard Pacific ETF | MEGA CAP GRO ETF | 922042866 | 971 | 16,427 | SH | | SOLE | | 0 | 0 | 16,427 |
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 2,572 | 32,117 | SH | | SOLE | | 0 | 0 | 32,117 |
Vanguard Shrt-Term Infl-Prot S | STRM INFPROIDX | 922020805 | 1,763 | 35,747 | SH | | SOLE | | 0 | 0 | 35,747 |
Vanguard Value ETF | VALUE ETF | 922908744 | 2,145 | 27,462 | SH | | SOLE | | 0 | 0 | 27,462 |
Wisdom Tree Emerging Markets L | EM LCL DEBT FD | 97717X867 | 1,894 | 41,283 | SH | | SOLE | | 0 | 0 | 41,283 |
Wisdom Tree Mid Cap Dividend Fund | MIDCAP DIVI FD | 97717W505 | 4,210 | 54,628 | SH | | SOLE | | 0 | 0 | 54,628 |
WisdomTree Japan Hedged Equity | JAPN HEDGE EQT | 97717W851 | 19,916 | 420,695 | SH | | SOLE | | 0 | 0 | 420,695 |