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 | 793 | 19,876 | SH | | SOLE | | 0 | 0 | 19,876 |
AT&T Corp | COM | 00206R102 | 530 | 16,219 | SH | | SOLE | | 0 | 0 | 16,219 |
Bank of America Corp. | COM | 060505104 | 1,143 | 74,270 | SH | | SOLE | | 0 | 0 | 74,270 |
Cal-Maine Foods Inc | COM | 128030202 | 655 | 16,768 | SH | | SOLE | | 0 | 0 | 16,768 |
Cisco Systems Inc. | COM | 17275R102 | 311 | 11,309 | SH | | SOLE | | 0 | 0 | 11,309 |
Citigroup Inc | COM | 172967424 | 860 | 16,688 | SH | | SOLE | | 0 | 0 | 16,688 |
Coca Cola Co. | COM | 191216100 | 1,449 | 35,723 | SH | | SOLE | | 0 | 0 | 35,723 |
Cohen and Steers Qual Inc Real | COM | 19247L106 | 1,585 | 127,631 | SH | | SOLE | | 0 | 0 | 127,631 |
Commerce Bancshares Inc Missou | COM | 200525103 | 623 | 14,729 | SH | | SOLE | | 0 | 0 | 14,729 |
DJ Wilshire REIT ETF | DJ REIT ETF | 78464A607 | 1,499 | 15,849 | SH | | SOLE | | 0 | 0 | 15,849 |
Exelon Corp | COM | 30161N101 | 1,613 | 48,000 | SH | | SOLE | | 0 | 0 | 48,000 |
Exxon Mobil Corp | COM | 30231G102 | 1,174 | 13,808 | SH | | SOLE | | 0 | 0 | 13,808 |
First Trust DJ Gbl Sel Divd In | DJ GLBL DIVID | 33734x200 | 7,474 | 295,770 | SH | | SOLE | | 0 | 0 | 295,770 |
Flexshares IBoxx 3 Yr TGT Dura | IBOXX 3R TARGT | 33939l506 | 6,803 | 278,939 | SH | | SOLE | | 0 | 0 | 278,939 |
FlexShares Morningstar Global | MORNSTAR UPSTR | 33939l407 | 2,273 | 76,193 | SH | | SOLE | | 0 | 0 | 76,193 |
General Electric Co. | COM | 369604103 | 1,436 | 57,889 | SH | | SOLE | | 0 | 0 | 57,889 |
General Growth Pptys Inc | COM | 370023103 | 869 | 29,415 | SH | | SOLE | | 0 | 0 | 29,415 |
Guggenheim ETF Trust 2 Timber | GUGG TIMBER ETF | 18383Q879 | 1,208 | 47,167 | SH | | SOLE | | 0 | 0 | 47,167 |
Guggenheim Multi Asset Income | GUG MULTI ASSET | 18383M506 | 25,097 | 1,137,680 | SH | | SOLE | | 0 | 0 | 1,137,680 |
Hormel Foods Corp. | COM | 440452100 | 597 | 10,494 | SH | | SOLE | | 0 | 0 | 10,494 |
I Shares Barclays 3-7 | 3-7 YR TR BD ETF | 464288661 | 1,951 | 15,710 | SH | | SOLE | | 0 | 0 | 15,710 |
I Shares IBoxx High Yield Corp | IBOXX HI YD ETF | 464288513 | 2,200 | 24,282 | SH | | SOLE | | 0 | 0 | 24,282 |
I Shares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 2,708 | 67,490 | SH | | SOLE | | 0 | 0 | 67,490 |
Intel Corp. | COM | 458140100 | 402 | 12,842 | SH | | SOLE | | 0 | 0 | 12,842 |
Invesco Value Municipal Income | COM | 46132P108 | 765 | 47,821 | SH | | SOLE | | 0 | 0 | 47,821 |
Ishare S&P MidCap 400 Index | CORP S&P MCP ETF | 464287507 | 4,461 | 29,351 | SH | | SOLE | | 0 | 0 | 29,351 |
Ishare SP500 Bar Growth | S&P 500 GRWT ETF | 464287309 | 7,345 | 64,458 | SH | | SOLE | | 0 | 0 | 64,458 |
Ishare SP500 Bar Value | S&P 500 VAL ETF | 464287408 | 6,688 | 72,255 | SH | | SOLE | | 0 | 0 | 72,255 |
Ishares Comex Gold Trust | ISHARES | 464285105 | 557 | 48,679 | SH | | SOLE | | 0 | 0 | 48,679 |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 1,452 | 24,821 | SH | | SOLE | | 0 | 0 | 24,821 |
Ishares GS $ Investop Corp. Bo | IBOXX INV CP ETF | 464287242 | 3,533 | 29,032 | SH | | SOLE | | 0 | 0 | 29,032 |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 8,380 | 130,593 | SH | | SOLE | | 0 | 0 | 130,593 |
iShares MSCI EMU Index | EMI ETF | 464286608 | 638 | 16,541 | SH | | SOLE | | 0 | 0 | 16,541 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 5,294 | 53,514 | SH | | SOLE | | 0 | 0 | 53,514 |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 5,579 | 54,127 | SH | | SOLE | | 0 | 0 | 54,127 |
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 1,941 | 15,607 | SH | | SOLE | | 0 | 0 | 15,607 |
iShares S&P National Municipal | NAT AMT FREE BOND | 464288414 | 4,932 | 44,590 | SH | | SOLE | | 0 | 0 | 44,590 |
Ishares Tr Barclays Agg Bond | CORE US AGGD ETF | 464287226 | 1,982 | 17,785 | SH | | SOLE | | 0 | 0 | 17,785 |
iShares Tr S&P Mid Cap 600 Idx | CORE S&P SCP ETF | 464287804 | 3,928 | 33,278 | SH | | SOLE | | 0 | 0 | 33,278 |
Market Vectors ETF Trust | MTG REIT ETF | 57060U324 | 674 | 27,824 | SH | | SOLE | | 0 | 0 | 27,824 |
McDonalds Corp | COM | 580135101 | 1,455 | 14,931 | SH | | SOLE | | 0 | 0 | 14,931 |
Merck Co Inc. | COM | 58933Y105 | 968 | 16,838 | SH | | SOLE | | 0 | 0 | 16,838 |
Midsouth Bank | COM | 598039105 | 947 | 64,212 | SH | | SOLE | | 0 | 0 | 64,212 |
Morgan Stanley Emerging Market | COM | 617477104 | 911 | 98,344 | SH | | SOLE | | 0 | 0 | 98,344 |
New Medtronic PLC Ordinary | COM | 585055106 | 924 | 11,853 | SH | | SOLE | | 0 | 0 | 11,853 |
Nuveen Divd Adv Muni Fd | COM | 67066V101 | 1,455 | 101,572 | SH | | SOLE | | 0 | 0 | 101,572 |
Nuveen Mun Value Fd | COM | 670928100 | 528 | 53,309 | SH | | SOLE | | 0 | 0 | 53,309 |
Nuveen Muni High Inc Opp Commo | COM | 670682103 | 3,343 | 241,567 | SH | | SOLE | | 0 | 0 | 241,567 |
Nuveen Municipal Opportunity F | COM | 670984103 | 459 | 31,266 | SH | | SOLE | | 0 | 0 | 31,266 |
Nuveen PA Investment Quality M | COM | 670972108 | 636 | 45,783 | SH | | SOLE | | 0 | 0 | 45,783 |
Nuveen Performance Plus Muni F | COM | 67062P108 | 3,530 | 237,411 | SH | | SOLE | | 0 | 0 | 237,411 |
Oracle Corp | COM | 68389X105 | 894 | 20,718 | SH | | SOLE | | 0 | 0 | 20,718 |
P G & E Corp | COM | 69331C108 | 1,618 | 30,480 | SH | | SOLE | | 0 | 0 | 30,480 |
Pfizer Inc. | COM | 717081103 | 432 | 12,419 | SH | | SOLE | | 0 | 0 | 12,419 |
Pioneer Muni Hi Inc | TOTL RETN ETF | 723762100 | 331 | 21,365 | SH | | SOLE | | 0 | 0 | 21,365 |
Pioneer Muni Hi Income Trust | COM | 723763108 | 1,599 | 110,210 | SH | | SOLE | | 0 | 0 | 110,210 |
Powershares ETF Senior Loan Po | COM SHS | 73936Q769 | 1,029 | 42,702 | SH | | SOLE | | 0 | 0 | 42,702 |
PowerShares FTSE US 1500 Small | SENIOR LN PORT | 73935X567 | 15,698 | 150,925 | SH | | SOLE | | 0 | 0 | 150,925 |
Powershares RAFI Emerging Mark | EMER MRKT PORT | 73936T763 | 11,862 | 641,199 | SH | | SOLE | | 0 | 0 | 641,199 |
Russell 3000 Index I Shares | RUSSELL 3000 ETF | 464287689 | 2,226 | 17,975 | SH | | SOLE | | 0 | 0 | 17,975 |
Schwab FTSE Developed ex US | INTL EQTY ETF | 808524805 | 18,230 | 603,043 | SH | | SOLE | | 0 | 0 | 603,043 |
Schwab Int'l Small-Cap Equity | INTL SCEQT ETF | 808524888 | 2,040 | 67,641 | SH | | SOLE | | 0 | 0 | 67,641 |
Schwab U.S. Aggregate Bond ETF | US AGGREGATE BOND | 808524839 | 713 | 13,471 | SH | | SOLE | | 0 | 0 | 13,471 |
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 2,515 | 50,733 | SH | | SOLE | | 0 | 0 | 50,733 |
Schwab US Large Cap Growth ETF | US LRG CAP GROWTH ETF | 808524300 | 80,611 | 1,496,396 | SH | | SOLE | | 0 | 0 | 1,496,396 |
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 73,390 | 1,696,103 | SH | | SOLE | | 0 | 0 | 1,696,103 |
SPDR Barclays Cptl Shrt Term C | BARC SHT TR CP | 78464A474 | 1,980 | 64,384 | SH | | SOLE | | 0 | 0 | 64,384 |
SPDR DJ Wilshire International | DJ INTL RL ETF | 78463X863 | 1,682 | 38,821 | SH | | SOLE | | 0 | 0 | 38,821 |
SPDR Nuveen Barclys Capital Sh | NUVN BR SHT MUNI | 78464A425 | 8,983 | 369,386 | SH | | SOLE | | 0 | 0 | 369,386 |
SPDR S&P Dividend | S&P DIVID ETF | 78464A763 | 19,362 | 247,590 | SH | | SOLE | | 0 | 0 | 247,590 |
Spectra Energy | COM | 847560109 | 583 | 16,118 | SH | | SOLE | | 0 | 0 | 16,118 |
US Bank Corp | COM | 902973304 | 3,575 | 81,859 | SH | | SOLE | | 0 | 0 | 81,859 |
US Commodity Index Fund | COMM IDX FND | 911717106 | 725 | 16,129 | SH | | SOLE | | 0 | 0 | 16,129 |
Vanguard European ETF | FTSE EUROPE ETF | 922042874 | 932 | 17,181 | SH | | SOLE | | 0 | 0 | 17,181 |
Vanguard FTSE All-World ETF | ALLWRLD EX US | 922042775 | 6,752 | 138,567 | SH | | SOLE | | 0 | 0 | 138,567 |
Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 32,020 | 803,921 | SH | | SOLE | | 0 | 0 | 803,921 |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 4,245 | 103,863 | SH | | SOLE | | 0 | 0 | 103,863 |
Vanguard FTSE ETF World Ex Sma | FTSE SMCAP ETF | 922042718 | 1,174 | 11,826 | SH | | SOLE | | 0 | 0 | 11,826 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 2,451 | 23,428 | SH | | SOLE | | 0 | 0 | 23,428 |
Vanguard Pacific ETF | MEGA CAP GRO ETF | 922042866 | 984 | 16,055 | SH | | SOLE | | 0 | 0 | 16,055 |
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 3,411 | 42,367 | SH | | SOLE | | 0 | 0 | 42,367 |
Vanguard Shrt-Term Infl-Prot S | STRM INFPROIDX | 922020805 | 1,407 | 29,037 | SH | | SOLE | | 0 | 0 | 29,037 |
Vanguard Value ETF | VALUE ETF | 922908744 | 2,022 | 24,161 | SH | | SOLE | | 0 | 0 | 24,161 |
Wisdom Tree Emerging Markets L | EM LCL DEBT FD | 97717X867 | 1,500 | 37,740 | SH | | SOLE | | 0 | 0 | 37,740 |
Wisdom Tree Mid Cap Dividend F | MIDCAP DIVI FD | 97717W505 | 3,803 | 44,178 | SH | | SOLE | | 0 | 0 | 44,178 |