UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mariner Wealth Advisors
Address: 4200 W 115th St
Suite 100
Leawood, KS 66211
Form 13F File Number: 28-13550
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Cheryl Vohland
Title: Chief Compliance Officer
Phone: (913) 647-9700
Signature, Place, and Date of Signing:
Cheryl Vohland Leawood, KS 05/13/2013
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-13550 Mariner Wealth Advisors Omaha & Adams Hall
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 260
Form 13F Information Table Value Total: 480,808
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the manager filing this report.
NONE
Name Of Issuer Title Of Class Cusip Value SHRS OR SH/ PUT/ Investment Other Sole Shared None
(x$1000) PRN AMT PRN CALL Discretion Managers
ISHARES GOLD TRUST ISHARES 464285105 24867 1602270 SH SOLE 1373442 0 0 1602270
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1752 834485 SH SOLE 1373442 0 0 834485
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23877 393042 SH SOLE 1373442 0 0 393042
AUTONATION INC COM 05329W102 11224 256549 SH SOLE 1373442 0 0 256549
GENERAL ELECTRIC CO COM 369604103 5152 222848 SH SOLE 1373442 0 0 222848
VANGUARD INDEX FDS REIT ETF 922908553 15625 221538 SH SOLE 1373442 0 0 221538
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8925 200556 SH SOLE 1373442 0 0 200556
HORMEL FOODS CORP COM 440452100 7686 186006 SH SOLE 1373442 0 0 186006
DNP SELECT INCOME FD COM 23325P104 1843 181737 SH SOLE 1373442 0 0 181737
PROCTER & GAMBLE CO COM 742718109 13953 181062 SH SOLE 1373442 0 0 181062
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4758 174228 SH SOLE 1373442 0 0 174228
AT&T INC COM 00206R102 5793 157878 SH SOLE 1373442 0 0 157878
INERGY L P UNIT LTD PTNR 456615103 2982 145975 SH SOLE 1373442 0 0 145975
CORENERGY INFRASTRUCTURE TR COM 21870U205 991 145297 SH SOLE 1373442 0 0 145297
PFIZER INC COM 717081103 4060 140675 SH SOLE 1373442 0 0 140675
MICROSOFT CORP COM 594918104 3948 138022 SH SOLE 1373442 0 0 138022
ANNALY CAP MGMT INC COM 035710409 2028 127645 SH SOLE 1373442 0 0 127645
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1607 127352 SH SOLE 1373442 0 0 127352
PMC COML TR SH BEN INT 693434102 955 126960 SH SOLE 1373442 0 0 126960
ISHARES TR MSCI EAFE INDEX 464287465 7323 124168 SH SOLE 1373442 0 0 124168
UNITED PARCEL SERVICE INC CL B 911312106 10396 121026 SH SOLE 1373442 0 0 121026
JOHNSON & JOHNSON COM 478160104 9669 118593 SH SOLE 1373442 0 0 118593
CONOCOPHILLIPS COM 20825C104 7016 116735 SH SOLE 1373442 0 0 116735
ISHARES TR MSCI EMERG MKT 464287234 4964 116071 SH SOLE 1373442 0 0 116071
MFS INTER INCOME TR SH BEN INT 55273C107 738 114261 SH SOLE 1373442 0 0 114261
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 6111 110990 SH SOLE 1373442 0 0 110990
CBIZ INC COM 124805102 698 109356 SH SOLE 1373442 0 0 109356
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3407 96037 SH SOLE 1373442 0 0 96037
BANK OF AMERICA CORPORATION COM 060505104 1119 91871 SH SOLE 1373442 0 0 91871
WELLS FARGO & CO NEW COM 949746101 3373 91181 SH SOLE 1373442 0 0 91181
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4113 90430 SH SOLE 1373442 0 0 90430
EXXON MOBIL CORP COM 30231G102 8062 89472 SH SOLE 1373442 0 0 89472
WILLIAMS COS INC DEL COM 969457100 3066 81854 SH SOLE 1373442 0 0 81854
COCA COLA CO COM 191216100 3195 79003 SH SOLE 1373442 0 0 79003
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1000 76936 SH SOLE 1373442 0 0 76936
JPMORGAN CHASE & CO COM 46625H100 3565 75107 SH SOLE 1373442 0 0 75107
ABBOTT LABS COM 002824100 2596 73505 SH SOLE 1373442 0 0 73505
PIMCO INCOME STRATEGY FUND COM 72201H108 957 71930 SH SOLE 1373442 0 0 71930
SIRIUS XM RADIO INC COM 82967N108 216 70285 SH SOLE 1373442 0 0 70285
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3595 69402 SH SOLE 1373442 0 0 69402
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4039 69047 SH SOLE 1373442 0 0 69047
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2697 68974 SH SOLE 1373442 0 0 68974
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 705 67459 SH SOLE 1373442 0 0 67459
WASTE MGMT INC DEL COM 94106L109 2611 66592 SH SOLE 1373442 0 0 66592
ISHARES TR CORE S&P500 ETF 464287200 10417 66197 SH SOLE 1373442 0 0 66197
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2452 65653 SH SOLE 1373442 0 0 65653
ISHARES TR DJ SEL DIV INX 464287168 4115 64907 SH SOLE 1373442 0 0 64907
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2425 64070 SH SOLE 1373442 0 0 64070
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5286 63747 SH SOLE 1373442 0 0 63747
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2734 63732 SH SOLE 1373442 0 0 63732
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6571 63058 SH SOLE 1373442 0 0 63058
PIMCO ETF TR TOTL RETN ETF 72201R775 6909 62935 SH SOLE 1373442 0 0 62935
NUVEEN QUALITY PFD INCOME FD COM 67072C105 567 60128 SH SOLE 1373442 0 0 60128
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3781 57550 SH SOLE 1373442 0 0 57550
ISHARES TR RUSSELL1000VAL 464287598 4619 56905 SH SOLE 1373442 0 0 56905
ISHARES TR CORE S&P MCP ETF 464287507 5833 50694 SH SOLE 1373442 0 0 50694
ABBVIE INC COM 00287Y109 2009 49256 SH SOLE 1373442 0 0 49256
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2478 48878 SH SOLE 1373442 0 0 48878
LILLY ELI & CO COM 532457108 2681 47208 SH SOLE 1373442 0 0 47208
TORTOISE ENERGY CAP CORP COM 89147U100 1494 45807 SH SOLE 1373442 0 0 45807
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2433 45535 SH SOLE 1373442 0 0 45535
ISHARES TR RUSSELL MIDCAP 464287499 5743 45114 SH SOLE 1373442 0 0 45114
TORTOISE ENERGY INDEPENDENC COM 89148K101 1079 44500 SH SOLE 1373442 0 0 44500
SPDR S&P 500 ETF TR TR UNIT 78462F103 6946 44333 SH SOLE 1373442 0 0 44333
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2159 43714 SH SOLE 1373442 0 0 43714
CISCO SYS INC COM 17275R102 889 42544 SH SOLE 1373442 0 0 42544
NUVEEN QUALITY PFD INCOME FD COM 67071S101 379 42324 SH SOLE 1373442 0 0 42324
ISHARES TR RUSSELL 2000 464287655 3964 41979 SH SOLE 1373442 0 0 41979
FORD MTR CO DEL COM PAR $0.01 345370860 548 41677 SH SOLE 1373442 0 0 41677
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1530 41072 SH SOLE 1373442 0 0 41072
MERCK & CO INC NEW COM 58933Y105 1792 40542 SH SOLE 1373442 0 0 40542
ISHARES TR MSCI ACJPN IDX 464288182 2385 40361 SH SOLE 1373442 0 0 40361
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1915 39920 SH SOLE 1373442 0 0 39920
DEVON ENERGY CORP NEW COM 25179M103 2250 39874 SH SOLE 1373442 0 0 39874
KEYCORP NEW COM 493267108 394 39536 SH SOLE 1373442 0 0 39536
WPX ENERGY INC COM 98212B103 627 39139 SH SOLE 1373442 0 0 39139
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 616 38629 SH SOLE 1373442 0 0 38629
INTEL CORP COM 458140100 772 35378 SH SOLE 1373442 0 0 35378
KANSAS CITY SOUTHERN COM NEW 485170302 3908 35243 SH SOLE 1373442 0 0 35243
KINDER MORGAN INC DEL COM 49456B101 1357 35081 SH SOLE 1373442 0 0 35081
TORTOISE MLP FD INC COM 89148B101 972 34530 SH SOLE 1373442 0 0 34530
DEERE & CO COM 244199105 2888 33585 SH SOLE 1373442 0 0 33585
MCDONALDS CORP COM 580135101 3201 32105 SH SOLE 1373442 0 0 32105
COHEN & STEERS QUALITY RLTY COM 19247L106 368 31736 SH SOLE 1373442 0 0 31736
SEALED AIR CORP NEW COM 81211K100 758 31451 SH SOLE 1373442 0 0 31451
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1284 31239 SH SOLE 1373442 0 0 31239
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 941 31218 SH SOLE 1373442 0 0 31218
GENERAL MLS INC COM 370334104 1537 31170 SH SOLE 1373442 0 0 31170
ALTRIA GROUP INC COM 02209S103 1065 30961 SH SOLE 1373442 0 0 30961
OGE ENERGY CORP COM 670837103 2124 30356 SH SOLE 1373442 0 0 30356
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1415 30351 SH SOLE 1373442 0 0 30351
ISHARES TR BARCLYS TIPS BD 464287176 3577 29495 SH SOLE 1373442 0 0 29495
ISHARES TR MSCI ACWI INDX 464288257 1468 28919 SH SOLE 1373442 0 0 28919
ONEOK INC NEW COM 682680103 1358 28487 SH SOLE 1373442 0 0 28487
WILLBROS GROUP INC DEL COM 969203108 277 28180 SH SOLE 1373442 0 0 28180
VERIZON COMMUNICATIONS INC COM 92343V104 1376 28002 SH SOLE 1373442 0 0 28002
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 766 27995 SH SOLE 1373442 0 0 27995
SONIC CORP COM 835451105 351 27276 SH SOLE 1373442 0 0 27276
CIMAREX ENERGY CO COM 171798101 2030 26915 SH SOLE 1373442 0 0 26915
CERNER CORP COM 156782104 2485 26226 SH SOLE 1373442 0 0 26226
QUALCOMM INC COM 747525103 1729 25831 SH SOLE 1373442 0 0 25831
AQUA AMERICA INC COM 03836W103 797 25340 SH SOLE 1373442 0 0 25340
NIKE INC CL B 654106103 1492 25291 SH SOLE 1373442 0 0 25291
ISHARES TR RUSSELL1000GRW 464287614 1788 25055 SH SOLE 1373442 0 0 25055
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 728 24826 SH SOLE 1373442 0 0 24826
ISHARES TR CORE TOTUSBD ETF 464287226 2713 24501 SH SOLE 1373442 0 0 24501
ISHARES TR IBOXX INV CPBD 464287242 2883 24048 SH SOLE 1373442 0 0 24048
COMMERCE BANCSHARES INC COM 200525103 975 23886 SH SOLE 1373442 0 0 23886
SAIC INC COM 78390X101 323 23867 SH SOLE 1373442 0 0 23867
OTTER TAIL CORP COM 689648103 741 23805 SH SOLE 1373442 0 0 23805
CHEVRON CORP NEW COM 166764100 2806 23616 SH SOLE 1373442 0 0 23616
CMS ENERGY CORP COM 125896100 654 23412 SH SOLE 1373442 0 0 23412
PEPSICO INC COM 713448108 1824 23060 SH SOLE 1373442 0 0 23060
FIRST HORIZON NATL CORP COM 320517105 243 22799 SH SOLE 1373442 0 0 22799
NATIONAL OILWELL VARCO INC COM 637071101 1564 22099 SH SOLE 1373442 0 0 22099
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1262 21992 SH SOLE 1373442 0 0 21992
ISHARES TR BARCLYS 1-3YR CR 464288646 2263 21438 SH SOLE 1373442 0 0 21438
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1581 21305 SH SOLE 1373442 0 0 21305
APPLE INC COM 037833100 9403 21241 SH SOLE 1373442 0 0 21241
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 356 21079 SH SOLE 1373442 0 0 21079
ISHARES TR S&P NA TECH FD 464287549 1465 20179 SH SOLE 1373442 0 0 20179
NUVEEN MUN VALUE FD INC COM 670928100 203 19990 SH SOLE 1373442 0 0 19990
WAL-MART STORES INC COM 931142103 1482 19811 SH SOLE 1373442 0 0 19811
ORACLE CORP COM 68389X105 635 19631 SH SOLE 1373442 0 0 19631
BP PLC SPONSORED ADR 055622104 829 19572 SH SOLE 1373442 0 0 19572
AMERICAN INTL GROUP INC COM NEW 026874784 736 18958 SH SOLE 1373442 0 0 18958
WALGREEN CO COM 931422109 876 18370 SH SOLE 1373442 0 0 18370
MICROCHIP TECHNOLOGY INC COM 595017104 671 18258 SH SOLE 1373442 0 0 18258
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 274 18064 SH SOLE 1373442 0 0 18064
CAPITOL FED FINL INC COM 14057J101 217 17958 SH SOLE 1373442 0 0 17958
JONES LANG LASALLE INC COM 48020Q107 1754 17646 SH SOLE 1373442 0 0 17646
AUTOMATIC DATA PROCESSING IN COM 053015103 1135 17452 SH SOLE 1373442 0 0 17452
VALEANT PHARMACEUTICALS INTL COM 91911K102 1280 17057 SH SOLE 1373442 0 0 17057
AFLAC INC COM 001055102 860 16535 SH SOLE 1373442 0 0 16535
WESTAR ENERGY INC COM 95709T100 529 15954 SH SOLE 1373442 0 0 15954
UNITED TECHNOLOGIES CORP COM 913017109 1483 15874 SH SOLE 1373442 0 0 15874
HELMERICH & PAYNE INC COM 423452101 959 15798 SH SOLE 1373442 0 0 15798
COVIDIEN PLC SHS G2554F113 1061 15636 SH SOLE 1373442 0 0 15636
CLOROX CO DEL COM 189054109 1352 15277 SH SOLE 1373442 0 0 15277
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 224 14898 SH SOLE 1373442 0 0 14898
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1327 14786 SH SOLE 1373442 0 0 14786
BRISTOL MYERS SQUIBB CO COM 110122108 608 14762 SH SOLE 1373442 0 0 14762
CATERPILLAR INC DEL COM 149123101 1238 14239 SH SOLE 1373442 0 0 14239
INTERNATIONAL BUSINESS MACHS COM 459200101 2989 14014 SH SOLE 1373442 0 0 14014
US BANCORP DEL COM NEW 902973304 462 13613 SH SOLE 1373442 0 0 13613
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 386 13589 SH SOLE 1373442 0 0 13589
PHILLIPS 66 COM 718546104 943 13477 SH SOLE 1373442 0 0 13477
COLGATE PALMOLIVE CO COM 194162103 1564 13248 SH SOLE 1373442 0 0 13248
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 480 13159 SH SOLE 1373442 0 0 13159
KIMBERLY CLARK CORP COM 494368103 1276 13028 SH SOLE 1373442 0 0 13028
PEABODY ENERGY CORP COM 704549104 269 12737 SH SOLE 1373442 0 0 12737
AON PLC SHS CL A G0408V102 776 12618 SH SOLE 1373442 0 0 12618
APACHE CORP COM 037411105 969 12564 SH SOLE 1373442 0 0 12564
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 853 12364 SH SOLE 1373442 0 0 12364
SOUTHERN CO COM 842587107 571 12162 SH SOLE 1373442 0 0 12162
PHILIP MORRIS INTL INC COM 718172109 1119 12074 SH SOLE 1373442 0 0 12074
STARBUCKS CORP COM 855244109 686 12049 SH SOLE 1373442 0 0 12049
DISNEY WALT CO COM DISNEY 254687106 667 11738 SH SOLE 1373442 0 0 11738
WISDOMTREE TR EM LCL DEBT FD 97717X867 609 11585 SH SOLE 1373442 0 0 11585
GILEAD SCIENCES INC COM 375558103 520 10623 SH SOLE 1373442 0 0 10623
TARGET CORP COM 87612E106 707 10330 SH SOLE 1373442 0 0 10330
SCHLUMBERGER LTD COM 806857108 761 10167 SH SOLE 1373442 0 0 10167
NEWFIELD EXPL CO COM 651290108 224 10000 SH SOLE 1373442 0 0 10000
DENISON MINES CORP COM 248356107 69 50000 SH SOLE 1373442 0 0 50000
ACURA PHARMACEUTICALS INC COM NEW 00509L703 91 42593 SH SOLE 1373442 0 0 42593
BLACKROCK INCOME TR INC COM 09247F100 181 25080 SH SOLE 1373442 0 0 25080
PARKER DRILLING CO COM 701081101 106 24720 SH SOLE 1373442 0 0 24720
MELA SCIENCES INC COM 55277R100 18 15750 SH SOLE 1373442 0 0 15750
NUVEEN REAL ESTATE INCOME FD COM 67071B108 196 15662 SH SOLE 1373442 0 0 15662
RUBICON MINERALS CORP COM 780911103 36 15000 SH SOLE 1373442 0 0 15000
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 33 14055 SH SOLE 1373442 0 0 14055
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 133 12998 SH SOLE 1373442 0 0 12998
CYTORI THERAPEUTICS INC COM 23283K105 30 12019 SH SOLE 1373442 0 0 12019
CORNING INC COM 219350105 155 11607 SH SOLE 1373442 0 0 11607
ISHARES INC MSCI JAPAN 464286848 117 10790 SH SOLE 1373442 0 0 10790
SCHWAB CHARLES CORP NEW COM 808513105 184 10377 SH SOLE 1373442 0 0 10377
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 84 10238 SH SOLE 1373442 0 0 10238
MCMORAN EXPLORATION CO COM 582411104 164 10020 SH SOLE 1373442 0 0 10020
3M CO COM 88579Y101 1053 9906 SH SOLE 1373442 0 0 9906
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 202 9619 SH SOLE 1373442 0 0 9619
CITIGROUP INC COM NEW 172967424 422 9548 SH SOLE 1373442 0 0 9548
OCCIDENTAL PETE CORP DEL COM 674599105 739 9429 SH SOLE 1373442 0 0 9429
TORTOISE PWR & ENERGY INFRAS COM 89147X104 245 9217 SH SOLE 1373442 0 0 9217
AMERICAN CAP MTG INVT CORP COM 02504A104 237 9165 SH SOLE 1373442 0 0 9165
ENTERPRISE PRODS PARTNERS L COM 293792107 537 8901 SH SOLE 1373442 0 0 8901
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 337 8863 SH SOLE 1373442 0 0 8863
E M C CORP MASS COM 268648102 205 8580 SH SOLE 1373442 0 0 8580
DOW CHEM CO COM 260543103 259 8144 SH SOLE 1373442 0 0 8144
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 382 8138 SH SOLE 1373442 0 0 8138
DST SYS INC DEL COM 233326107 572 8032 SH SOLE 1373442 0 0 8032
UNIT CORP COM 909218109 362 7954 SH SOLE 1373442 0 0 7954
MONDELEZ INTL INC CL A 609207105 242 7889 SH SOLE 1373442 0 0 7889
DIGITAL RLTY TR INC COM 253868103 525 7850 SH SOLE 1373442 0 0 7850
SMUCKER J M CO COM NEW 832696405 771 7777 SH SOLE 1373442 0 0 7777
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 253 7714 SH SOLE 1373442 0 0 7714
UMB FINL CORP COM 902788108 369 7518 SH SOLE 1373442 0 0 7518
AMERICAN CAPITAL AGENCY CORP COM 02503X105 246 7498 SH SOLE 1373442 0 0 7498
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 475 7449 SH SOLE 1373442 0 0 7449
V F CORP COM 918204108 1249 7448 SH SOLE 1373442 0 0 7448
KELLOGG CO COM 487836108 473 7334 SH SOLE 1373442 0 0 7334
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 413 7306 SH SOLE 1373442 0 0 7306
FREEPORT-MCMORAN COPPER & GO COM 35671D857 235 7106 SH SOLE 1373442 0 0 7106
MOSAIC CO NEW COM 61945C103 423 7101 SH SOLE 1373442 0 0 7101
CELGENE CORP COM 151020104 787 6786 SH SOLE 1373442 0 0 6786
ISHARES TR RUSSELL MCP VL 464287473 381 6691 SH SOLE 1373442 0 0 6691
NEWMONT MINING CORP COM 651639106 269 6425 SH SOLE 1373442 0 0 6425
DRESSER-RAND GROUP INC COM 261608103 396 6418 SH SOLE 1373442 0 0 6418
CUMMINS INC COM 231021106 739 6380 SH SOLE 1373442 0 0 6380
CVS CAREMARK CORPORATION COM 126650100 343 6235 SH SOLE 1373442 0 0 6235
MONSANTO CO NEW COM 61166W101 643 6086 SH SOLE 1373442 0 0 6086
DU PONT E I DE NEMOURS & CO COM 263534109 296 6028 SH SOLE 1373442 0 0 6028
OSHKOSH CORP COM 688239201 251 5900 SH SOLE 1373442 0 0 5900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 442 5459 SH SOLE 1373442 0 0 5459
HOME DEPOT INC COM 437076102 378 5410 SH SOLE 1373442 0 0 5410
ISHARES TR BARCLYS MBS BD 464288588 581 5384 SH SOLE 1373442 0 0 5384
COMCAST CORP NEW CL A 20030N101 224 5332 SH SOLE 1373442 0 0 5332
POTLATCH CORP NEW COM 737630103 228 4980 SH SOLE 1373442 0 0 4980
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 289 4935 SH SOLE 1373442 0 0 4935
SPDR GOLD TRUST GOLD SHS 78463V107 758 4909 SH SOLE 1373442 0 0 4909
YUM BRANDS INC COM 988498101 347 4823 SH SOLE 1373442 0 0 4823
EXPRESS SCRIPTS HLDG CO COM 30219G108 272 4714 SH SOLE 1373442 0 0 4714
BOK FINL CORP COM NEW 05561Q201 293 4710 SH SOLE 1373442 0 0 4710
TJX COS INC NEW COM 872540109 219 4688 SH SOLE 1373442 0 0 4688
PROSHARES TR PSHS ULTSH 20YRS 74347B201 300 4562 SH SOLE 1373442 0 0 4562
HONEYWELL INTL INC COM 438516106 344 4559 SH SOLE 1373442 0 0 4559
AMERICAN ELEC PWR INC COM 025537101 201 4140 SH SOLE 1373442 0 0 4140
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 272 4071 SH SOLE 1373442 0 0 4071
KRAFT FOODS GROUP INC COM 50076Q106 207 4016 SH SOLE 1373442 0 0 4016
EMERSON ELEC CO COM 291011104 221 3961 SH SOLE 1373442 0 0 3961
LAS VEGAS SANDS CORP COM 517834107 220 3903 SH SOLE 1373442 0 0 3903
SEMPRA ENERGY COM 816851109 312 3898 SH SOLE 1373442 0 0 3898
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 294 3842 SH SOLE 1373442 0 0 3842
ISHARES TR DJ US REAL EST 464287739 262 3770 SH SOLE 1373442 0 0 3770
HEINZ H J CO COM 423074103 267 3700 SH SOLE 1373442 0 0 3700
ANADARKO PETE CORP COM 032511107 314 3585 SH SOLE 1373442 0 0 3585
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 223 3416 SH SOLE 1373442 0 0 3416
COSTCO WHSL CORP NEW COM 22160K105 360 3390 SH SOLE 1373442 0 0 3390
STRYKER CORP COM 863667101 220 3367 SH SOLE 1373442 0 0 3367
ISHARES TR CORE S&P SCP ETF 464287804 286 3288 SH SOLE 1373442 0 0 3288
VISA INC COM CL A 92826C839 531 3124 SH SOLE 1373442 0 0 3124
UNION PAC CORP COM 907818108 443 3111 SH SOLE 1373442 0 0 3111
NOVARTIS A G SPONSORED ADR 66987V109 221 3105 SH SOLE 1373442 0 0 3105
ISHARES TR S&P SMLCP GROW 464287887 289 3079 SH SOLE 1373442 0 0 3079
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 211 2885 SH SOLE 1373442 0 0 2885
ISHARES TR S&P MC 400 GRW 464287606 363 2832 SH SOLE 1373442 0 0 2832
THERMO FISHER SCIENTIFIC INC COM 883556102 212 2778 SH SOLE 1373442 0 0 2778
TORONTO DOMINION BK ONT COM NEW 891160509 227 2724 SH SOLE 1373442 0 0 2724
ISHARES TR BARCLYS 1-3 YR 464287457 218 2578 SH SOLE 1373442 0 0 2578
ISHARES TR BARCLYS 7-10 YR 464287440 252 2345 SH SOLE 1373442 0 0 2345
PERRIGO CO COM 714290103 258 2175 SH SOLE 1373442 0 0 2175
FEDEX CORP COM 31428X106 211 2150 SH SOLE 1373442 0 0 2150
GOOGLE INC CL A 38259P508 1706 2148 SH SOLE 1373442 0 0 2148
ISHARES TR BARCLYS 20+ YR 464287432 239 2028 SH SOLE 1373442 0 0 2028
NOVO-NORDISK A S ADR 670100205 275 1702 SH SOLE 1373442 0 0 1702
AMAZON COM INC COM 023135106 335 1257 SH SOLE 1373442 0 0 1257
BIOGEN IDEC INC COM 09062X103 227 1178 SH SOLE 1373442 0 0 1178
TERRA NITROGEN CO L P COM UNIT 881005201 203 924 SH SOLE 1373442 0 0 924
MASTERCARD INC CL A 57636Q104 236 436 SH SOLE 1373442 0 0 436
PRICELINE COM INC COM NEW 741503403 242 351 SH SOLE 1373442 0 0 351
BERKSHIRE HATHAWAY INC DEL CL A 084670108 938 6 SH SOLE 1373442 0 0 6