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 |
American States Water Co | COM | 029899101 | 749 | 19,876 | SH | | SOLE | | 0 | 0 | 19,876 |
AT&T Corp | COM | 00206R102 | 543 | 16,173 | SH | | SOLE | | 0 | 0 | 16,173 |
Bank of America Corp. | COM | 060505104 | 769 | 42,959 | SH | | SOLE | | 0 | 0 | 42,959 |
Cal-Maine Foods Inc | COM | 128030202 | 654 | 16,768 | SH | | SOLE | | 0 | 0 | 16,768 |
Cisco Systems Inc. | COM | 17275R102 | 314 | 11,285 | SH | | SOLE | | 0 | 0 | 11,285 |
Coca Cola Co. | COM | 191216100 | 1,494 | 35,390 | SH | | SOLE | | 0 | 0 | 35,390 |
Cohen and Steers Qual Inc Real | COM | 19247L106 | 2,153 | 176,628 | SH | | SOLE | | 0 | 0 | 176,628 |
Commerce Bancshares Inc Missou | COM | 200525103 | 641 | 14,729 | SH | | SOLE | | 0 | 0 | 14,729 |
DJ Wilshire REIT ETF | DJ REIT ETF | 78464A607 | 1,499 | 16,487 | SH | | SOLE | | 0 | 0 | 16,487 |
Exxon Mobil Corp | COM | 30231G102 | 1,263 | 13,664 | SH | | SOLE | | 0 | 0 | 13,664 |
First Trust DJ Gbl Sel Divd In | DJ GLBL DIVID | 33734X200 | 10,756 | 423,972 | SH | | SOLE | | 0 | 0 | 423,972 |
Flexshares IBoxx 3 Yr TGT Dura | IBOXX 3R TARGT | 33939l506 | 6,927 | 285,197 | SH | | SOLE | | 0 | 0 | 285,197 |
FlexShares Morningstar Global | MORNSTAR UPSTR | 33939l407 | 2,376 | 77,586 | SH | | SOLE | | 0 | 0 | 77,586 |
General Electric Co. | COM | 369604103 | 893 | 35,334 | SH | | SOLE | | 0 | 0 | 35,334 |
General Growth Pptys Inc | COM | 370023103 | 827 | 29,415 | SH | | SOLE | | 0 | 0 | 29,415 |
Guggenheim ETF Trust 2 Timber | GUGG TIMBER ETF | 18383Q879 | 1,177 | 48,545 | SH | | SOLE | | 0 | 0 | 48,545 |
Guggenheim Multi Asset Income | GUG MULTI ASSET | 18383M506 | 29,168 | 1,303,887 | SH | | SOLE | | 0 | 0 | 1,303,887 |
Hormel Foods Corp. | COM | 440452100 | 547 | 10,494 | SH | | SOLE | | 0 | 0 | 10,494 |
I Shares Barclays 3-7 | 3-7 YR TR BD ETF | 464288661 | 1,978 | 16,168 | SH | | SOLE | | 0 | 0 | 16,168 |
I Shares IBoxx High Yield Corp | IBOXX HI YD ETF | 464288513 | 2,224 | 24,819 | SH | | SOLE | | 0 | 0 | 24,819 |
I Shares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 1,199 | 30,517 | SH | | SOLE | | 0 | 0 | 30,517 |
Intel Corp. | COM | 458140100 | 454 | 12,503 | SH | | SOLE | | 0 | 0 | 12,503 |
Invesco Value Municipal Income | COM | 46132P108 | 784 | 47,821 | SH | | SOLE | | 0 | 0 | 47,821 |
Ishare S&P MidCap 400 Index | CORP S&P MCP ETF | 464287507 | 4,319 | 29,827 | SH | | SOLE | | 0 | 0 | 29,827 |
Ishare SP500 Bar Growth | S&P 500 GRWT ETF | 464287309 | 7,352 | 65,876 | SH | | SOLE | | 0 | 0 | 65,876 |
Ishare SP500 Bar Value | S&P 500 VAL ETF | 464287408 | 6,973 | 74,358 | SH | | SOLE | | 0 | 0 | 74,358 |
Ishares Comex Gold Trust | ISHARES | 464285105 | 712 | 62,215 | SH | | SOLE | | 0 | 0 | 62,215 |
Ishares GS $ Investop Corp. Bo | IBOXX INV CP ETF | 464287242 | 3,545 | 29,689 | SH | | SOLE | | 0 | 0 | 29,689 |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 5,209 | 85,625 | SH | | SOLE | | 0 | 0 | 85,625 |
iShares MSCI EMU Index | EMI ETF | 464286608 | 601 | 16,541 | SH | | SOLE | | 0 | 0 | 16,541 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 5,520 | 57,739 | SH | | SOLE | | 0 | 0 | 57,739 |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 5,805 | 55,608 | SH | | SOLE | | 0 | 0 | 55,608 |
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 1,978 | 16,537 | SH | | SOLE | | 0 | 0 | 16,537 |
iShares Tr S&P Mid Cap 600 Idx | CORE S&P SCP ETF | 464287804 | 3,912 | 34,296 | SH | | SOLE | | 0 | 0 | 34,296 |
Market Vectors ETF Trust | MTG REIT ETF | 57060U324 | 653 | 27,533 | SH | | SOLE | | 0 | 0 | 27,533 |
McDonalds Corp | COM | 580135101 | 1,358 | 14,491 | SH | | SOLE | | 0 | 0 | 14,491 |
Medtronic Inc. | COM | 585055106 | 1,557 | 21,561 | SH | | SOLE | | 0 | 0 | 21,561 |
Midsouth Bank | COM | 598039105 | 1,113 | 64,212 | SH | | SOLE | | 0 | 0 | 64,212 |
Morgan Stanley Emerging Market | COM | 617477104 | 1,109 | 104,994 | SH | | SOLE | | 0 | 0 | 104,994 |
Nuveen Divd Adv Muni Fd | COM | 67066V101 | 1,456 | 101,572 | SH | | SOLE | | 0 | 0 | 101,572 |
Nuveen Mun Value Fd | COM | 670928100 | 514 | 53,309 | SH | | SOLE | | 0 | 0 | 53,309 |
Nuveen Muni High Inc Opp Commo | COM | 670682103 | 3,233 | 241,258 | SH | | SOLE | | 0 | 0 | 241,258 |
Nuveen Municipal Opportunity F | COM | 670984103 | 459 | 31,266 | SH | | SOLE | | 0 | 0 | 31,266 |
Nuveen PA Investment Quality M | COM | 670972108 | 560 | 40,783 | SH | | SOLE | | 0 | 0 | 40,783 |
Nuveen Performance Plus Muni F | COM | 67062P108 | 3,499 | 237,231 | SH | | SOLE | | 0 | 0 | 237,231 |
Oracle Corp | COM | 68389X105 | 897 | 19,944 | SH | | SOLE | | 0 | 0 | 19,944 |
Pfizer Inc. | COM | 717081103 | 384 | 12,323 | SH | | SOLE | | 0 | 0 | 12,323 |
Pioneer Muni Hi Inc | TOTL RETN ETF | 723762100 | 914 | 61,053 | SH | | SOLE | | 0 | 0 | 61,053 |
Pioneer Muni Hi Income Trust | COM | 723763108 | 1,979 | 140,727 | SH | | SOLE | | 0 | 0 | 140,727 |
Powershares ETF Senior Loan Po | COM SHS | 73936Q769 | 1,055 | 43,885 | SH | | SOLE | | 0 | 0 | 43,885 |
PowerShares FTSE US 1500 Small | SENIOR LN PORT | 73935X567 | 16,043 | 159,255 | SH | | SOLE | | 0 | 0 | 159,255 |
Powershares RAFI Emerging Mark | EMER MRKT PORT | 73936T763 | 13,044 | 700,186 | SH | | SOLE | | 0 | 0 | 700,186 |
Russell 3000 Index I Shares | RUSSELL 3000 ETF | 464287689 | 2,151 | 17,593 | SH | | SOLE | | 0 | 0 | 17,593 |
Schwab FTSE Developed ex US | INTL EQTY ETF | 808524805 | 18,785 | 649,760 | SH | | SOLE | | 0 | 0 | 649,760 |
Schwab Int'l Small-Cap Equity | INTL SCEQT ETF | 808524888 | 2,174 | 75,365 | SH | | SOLE | | 0 | 0 | 75,365 |
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 2,539 | 51,773 | SH | | SOLE | | 0 | 0 | 51,773 |
Schwab US Large Cap Growth ETF | US LRG CAP ETF | 808524300 | 83,011 | 1,602,847 | SH | | SOLE | | 0 | 0 | 1,602,847 |
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 79,121 | 1,794,126 | SH | | SOLE | | 0 | 0 | 1,794,126 |
SPDR Barclays Cptl Shrt Term C | BARC SHT TR CP | 78464a474 | 2,025 | 66,240 | SH | | SOLE | | 0 | 0 | 66,240 |
SPDR DJ Wilshire International | DJ INTL RL ETF | 78463X863 | 1,662 | 39,988 | SH | | SOLE | | 0 | 0 | 39,988 |
SPDR Nuveen Barclys Capital Sh | NUVN BR SHT MUNI | 78464A425 | 8,927 | 367,536 | SH | | SOLE | | 0 | 0 | 367,536 |
SPDR S&P Dividend | S&P DIVID ETF | 78464A763 | 27,905 | 354,119 | SH | | SOLE | | 0 | 0 | 354,119 |
US Bank Corp | COM NEW | 902973304 | 3,680 | 81,859 | SH | | SOLE | | 0 | 0 | 81,859 |
US Commodity Index Fund | COMM IDX FND | 911717106 | 690 | 14,298 | SH | | SOLE | | 0 | 0 | 14,298 |
Vanguard European ETF | FTSE EUROPE ETF | 922042874 | 732 | 13,967 | SH | | SOLE | | 0 | 0 | 13,967 |
Vanguard FTSE All-World ETF | ALLWRLD EX US | 922042775 | 6,516 | 139,062 | SH | | SOLE | | 0 | 0 | 139,062 |
Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 35,773 | 944,377 | SH | | SOLE | | 0 | 0 | 944,377 |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 4,225 | 105,574 | SH | | SOLE | | 0 | 0 | 105,574 |
Vanguard FTSE ETF World Ex Sma | FTSE SMCAP ETF | 922042718 | 1,159 | 12,163 | SH | | SOLE | | 0 | 0 | 12,163 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 2,522 | 24,161 | SH | | SOLE | | 0 | 0 | 24,161 |
Vanguard Pacific ETF | MEGA CAP GRO ETF | 922042866 | 923 | 16,234 | SH | | SOLE | | 0 | 0 | 16,234 |
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 2,573 | 32,187 | SH | | SOLE | | 0 | 0 | 32,187 |
Vanguard Shrt-Term Infl-Prot S | STRM INFPROIDX | 922020805 | 1,287 | 26,678 | SH | | SOLE | | 0 | 0 | 26,678 |
Vanguard Value ETF | VALUE ETF | 922908744 | 2,127 | 25,174 | SH | | SOLE | | 0 | 0 | 25,174 |
Walgreens Boots Alliance Inc | COM | 931427108 | 767 | 10,072 | SH | | SOLE | | 0 | 0 | 10,072 |
Wisdom Tree Emerging Markets L | EM LCL DEBT FD | 97717X867 | 1,597 | 38,383 | SH | | SOLE | | 0 | 0 | 38,383 |
Wisdom Tree Mid Cap Dividend F | MIDCAP DIVI FD | 97717W505 | 3,811 | 45,506 | SH | | SOLE | | 0 | 0 | 45,506 |