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 | 433 | 12,283 | SH | | SOLE | | 0 | 0 | 12,283 |
Commerce Bancshares Inc Missouri | COM | 200525103 | 626 | 14,028 | SH | | SOLE | | 0 | 0 | 14,028 |
Express Scripts Holding Compan | COM | 302182100 | 726 | 10,283 | SH | | SOLE | | 0 | 0 | 10,283 |
Exxon Mobil Corp | COM | 30231G102 | 962 | 10,228 | SH | | SOLE | | 0 | 0 | 10,228 |
First Trust DJ Gbl Sel Divd In | DJ GLBL DIVID | 33734X200 | 12,238 | 459,903 | SH | | SOLE | | 0 | 0 | 459,903 |
Flexshares IBoxx 3 Yr TGT Dura | IBOXX 3R TARGT | 33939l506 | 7,582 | 306,827 | SH | | SOLE | | 0 | 0 | 306,827 |
FlexShares Morningstar Global | MORNSTAR UPSTR | 33939l407 | 2,749 | 79,913 | SH | | SOLE | | 0 | 0 | 79,913 |
General Electric Co. | COM | 369604103 | 384 | 14,998 | SH | | SOLE | | 0 | 0 | 14,998 |
General Growth Pptys Inc | COM | 370023103 | 693 | 29,415 | SH | | SOLE | | 0 | 0 | 29,415 |
Guggenheim ETF Trust 2 Timber | GUGG TIMBER ETF | 18383Q879 | 1,212 | 51,553 | SH | | SOLE | | 0 | 0 | 51,553 |
Guggenheim Multi Asset Income | GUG MULTI ASSET | 18383M506 | 30,291 | 1,244,987 | SH | | SOLE | | 0 | 0 | 1,244,987 |
Hormel Foods Corp. | COM | 440452100 | 539 | 10,494 | SH | | SOLE | | 0 | 0 | 10,494 |
I Shares Barclays 3-7 | 3-7 YR TR BD ETF | 464288661 | 2,145 | 17,682 | SH | | SOLE | | 0 | 0 | 17,682 |
I Shares IBoxx High Yield Corp | IBOXX HI YD ETF | 464288513 | 2,448 | 26,628 | SH | | SOLE | | 0 | 0 | 26,628 |
I Shares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 1,170 | 28,142 | SH | | SOLE | | 0 | 0 | 28,142 |
Intel Corp. | COM | 458140100 | 384 | 11,040 | SH | | SOLE | | 0 | 0 | 11,040 |
Invesco Value Municipal Income | COM | 46132P108 | 734 | 48,346 | SH | | SOLE | | 0 | 0 | 48,346 |
Ishare S&P MidCap 400 Index | CORP S&P MCP ETF | 464287507 | 4,682 | 34,237 | SH | | SOLE | | 0 | 0 | 34,237 |
Ishare SP500 Bar Growth | S&P 500 GRWT ETF | 464287309 | 8,305 | 77,746 | SH | | SOLE | | 0 | 0 | 77,746 |
Ishare SP500 Bar Value | S&P 500 VAL ETF | 464287408 | 8,022 | 89,059 | SH | | SOLE | | 0 | 0 | 89,059 |
Ishares Comex Gold Trust | ISHARES | 464285105 | 992 | 84,806 | SH | | SOLE | | 0 | 0 | 84,806 |
Ishares GS $ Investop Corp. Bo | IBOXX INV CP ETF | 464287242 | 4,107 | 34,742 | SH | | SOLE | | 0 | 0 | 34,742 |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 5,211 | 81,266 | SH | | SOLE | | 0 | 0 | 81,266 |
iShares MSCI EMU Index | EMI ETF | 464286608 | 558 | 14,481 | SH | | SOLE | | 0 | 0 | 14,481 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 5,691 | 62,113 | SH | | SOLE | | 0 | 0 | 62,113 |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 5,973 | 59,681 | SH | | SOLE | | 0 | 0 | 59,681 |
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 1,574 | 14,390 | SH | | SOLE | | 0 | 0 | 14,390 |
iShares Tr S&P Mid Cap 600 Idx | CORE S&P SCP ETF | 464287804 | 3,994 | 38,289 | SH | | SOLE | | 0 | 0 | 38,289 |
Market Vectors ETF Trust | MTG REIT ETF | 57060U324 | 952 | 39,929 | SH | | SOLE | | 0 | 0 | 39,929 |
McDonalds Corp | COM | 580135101 | 1,342 | 14,151 | SH | | SOLE | | 0 | 0 | 14,151 |
Medtronic Inc. | COM | 585055106 | 1,030 | 16,626 | SH | | SOLE | | 0 | 0 | 16,626 |
Midsouth Bank | COM | 598039105 | 1,201 | 64,212 | SH | | SOLE | | 0 | 0 | 64,212 |
Morgan Stanley Emerging Market | COM | 617477104 | 11,941 | 1,011,054 | SH | | SOLE | | 0 | 0 | 1,011,054 |
Nuveen Divd Adv Muni Fd | COM | 67066V101 | 1,602 | 115,742 | SH | | SOLE | | 0 | 0 | 115,742 |
Nuveen Mun Value Fd | COM | 670928100 | 502 | 53,309 | SH | | SOLE | | 0 | 0 | 53,309 |
Nuveen Muni High Inc Opp Commo | COM | 670682103 | 4,092 | 313,837 | SH | | SOLE | | 0 | 0 | 313,837 |
Nuveen Municipal Opportunity F | COM | 670984103 | 488 | 34,211 | SH | | SOLE | | 0 | 0 | 34,211 |
Nuveen PA Investment Quality M | COM | 670972108 | 741 | 54,382 | SH | | SOLE | | 0 | 0 | 54,382 |
Nuveen Performance Plus Muni F | COM | 67062P108 | 4,984 | 343,751 | SH | | SOLE | | 0 | 0 | 343,751 |
Nuveen Real Estate Inc Fund | COM | 67071B108 | 709 | 67,445 | SH | | SOLE | | 0 | 0 | 67,445 |
Oracle Corp | COM | 68389X105 | 775 | 20,239 | SH | | SOLE | | 0 | 0 | 20,239 |
Pfizer Inc. | COM | 717081103 | 356 | 12,023 | SH | | SOLE | | 0 | 0 | 12,023 |
PIMCO Enhanced Short Maturity | ENHAN SHRT MAT | 72201R833 | 4,865 | 47,998 | SH | | SOLE | | 0 | 0 | 47,998 |
Pioneer Muni Hi Inc | TOTL RETN ETF | 723762100 | 1,810 | 119,423 | SH | | SOLE | | 0 | 0 | 119,423 |
Pioneer Muni Hi Income Trust | COM | 723763108 | 2,894 | 189,754 | SH | | SOLE | | 0 | 0 | 189,754 |
Powershares ETF Senior Loan Po | COM SHS | 73936Q769 | 1,135 | 46,729 | SH | | SOLE | | 0 | 0 | 46,729 |
PowerShares FTSE US 1500 Small | SENIOR LN PORT | 73935X567 | 12,716 | 135,233 | SH | | SOLE | | 0 | 0 | 135,233 |
Powershares RAFI Emerging Mark | EMER MRKT PORT | 73936T763 | 14,611 | 721,903 | SH | | SOLE | | 0 | 0 | 721,903 |
Russell 3000 Index I Shares | RUSSELL 3000 ETF | 464287689 | 2,244 | 19,211 | SH | | SOLE | | 0 | 0 | 19,211 |
Schwab FTSE Developed ex US | INTL EQTY ETF | 808524805 | 18,642 | 600,962 | SH | | SOLE | | 0 | 0 | 600,962 |
Schwab Int'l Small-Cap Equity | INTL SCEQT ETF | 808524888 | 1,746 | 55,725 | SH | | SOLE | | 0 | 0 | 55,725 |
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 2,806 | 59,716 | SH | | SOLE | | 0 | 0 | 59,716 |
Schwab US Large Cap Growth ETF | US LRG CAP ETF | 808524300 | 75,735 | 1,539,957 | SH | | SOLE | | 0 | 0 | 1,539,957 |
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 72,101 | 1,690,839 | SH | | SOLE | | 0 | 0 | 1,690,839 |
SPDR Barclays Cptl Shrt Term C | BARC SHT TR CP | 78464a474 | 1,147 | 37,360 | SH | | SOLE | | 0 | 0 | 37,360 |
SPDR DB Internationl Govt Infl | DB INTL GVT ETF | 78464a490 | 1,468 | 24,991 | SH | | SOLE | | 0 | 0 | 24,991 |
SPDR DJ Wilshire International | DJ INTL RL ETF | 78463X863 | 1,811 | 43,743 | SH | | SOLE | | 0 | 0 | 43,743 |
SPDR Nuveen Barclys Capital Sh | NUVN BR SHT MUNI | 78464a425 | 8,759 | 358,905 | SH | | SOLE | | 0 | 0 | 358,905 |
SPDR S&P Dividend | S&P DIVID ETF | 78464A763 | 29,285 | 390,785 | SH | | SOLE | | 0 | 0 | 390,785 |
US Bank Corp | COM NEW | 902973304 | 6,082 | 145,408 | SH | | SOLE | | 0 | 0 | 145,408 |
US Commodity Index Fund | COMM IDX FND | 911717106 | 760 | 13,787 | SH | | SOLE | | 0 | 0 | 13,787 |
Vanguard European ETF | FTSE EUROPE ETF | 922042874 | 771 | 13,967 | SH | | SOLE | | 0 | 0 | 13,967 |
Vanguard FTSE All-World ETF | ALLWRLD EX US | 922042775 | 7,127 | 144,747 | SH | | SOLE | | 0 | 0 | 144,747 |
Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 32,143 | 808,637 | SH | | SOLE | | 0 | 0 | 808,637 |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 5,581 | 133,793 | SH | | SOLE | | 0 | 0 | 133,793 |
Vanguard FTSE ETF World Ex Sma | FTSE SMCAP ETF | 922042718 | 1,293 | 12,665 | SH | | SOLE | | 0 | 0 | 12,665 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 2,664 | 26,730 | SH | | SOLE | | 0 | 0 | 26,730 |
Vanguard Pacific ETF | MEGA CAP GRO ETF | 922042866 | 966 | 16,294 | SH | | SOLE | | 0 | 0 | 16,294 |
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 2,259 | 28,209 | SH | | SOLE | | 0 | 0 | 28,209 |
Vanguard Shrt-Term Infl-Prot S | STRM INFPROIDX | 922020805 | 1,382 | 27,992 | SH | | SOLE | | 0 | 0 | 27,992 |
Vanguard Value ETF | VALUE ETF | 922908744 | 2,204 | 27,144 | SH | | SOLE | | 0 | 0 | 27,144 |
Wisdom Tree Emerging Markets L | EM LCL DEBT FD | 97717X867 | 1,730 | 38,792 | SH | | SOLE | | 0 | 0 | 38,792 |
Wisdom Tree Mid Cap Dividend F | MIDCAP DIVI FD | 97717W505 | 4,045 | 51,679 | SH | | SOLE | | 0 | 0 | 51,679 |