Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	191,445	$18.36M	11.5%	$95.92	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	56,545	$13.81M	8.7%	$244.19	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES	119,705	$10.23M	6.4%	$85.46	—	S&P 500 VAL ETF	464287408
IJR	ISHARES	83,242	$9.084M	5.7%	$109.13	—	CORE S&P SCP ETF	464287804
IVV	ISHARES	44,371	$8.237M	5.2%	$185.64	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	187,516	$7.816M	4.9%	$41.68	—	FTSE DEV MKT ETF	921943858
RWR	SPDR SERIES TRUST	46,419	$3.308M	2.1%	$71.26	—	DJ REIT ETF	78464A607
VWO	VANGUARD INTL EQUITY INDEX F	78,800	$3.242M	2.0%	$41.14	—	FTSE EMR MKT ETF	922042858
DLS	WISDOMTREE TR	45,181	$2.847M	1.8%	$63.01	—	INTL SMCAP DIV	97717W760
EFA	ISHARES	40,956	$2.748M	1.7%	$67.10	—	MSCI EAFE ETF	464287465
IWC	ISHARES	35,042	$2.632M	1.6%	$75.11	—	MICRO-CAP ETF	464288869
GLD	SPDR GOLD TRUST	21,615	$2.51M	1.6%	$116.12	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	24,263	$2.455M	1.5%	$55.94	0.0%	COM	30231G102
DIM	WISDOMTREE TR	39,352	$2.327M	1.5%	$59.13	—	INTL MIDCAP DV	97717W778
SLV	ISHARES SILVER TRUST	123,811	$2.317M	1.5%	$18.71	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	10,506	$1.94M	1.2%	$184.66	—	TR UNIT	78462F103
IWM	ISHARES	15,406	$1.777M	1.1%	$115.34	—	RUSSELL 2000 ETF	464287655
IGE	ISHARES	40,331	$1.75M	1.1%	$43.39	—	NA NAT RES	464287374
EEM	ISHARES	40,990	$1.713M	1.1%	$41.79	—	MSCI EMG MKT ETF	464287234
—	HANDY & HARMAN LTD	67,843	$1.642M	1.0%	$24.20	—	COM	410315105
DGS	WISDOMTREE TR	33,983	$1.566M	1.0%	$46.08	—	EMG MKTS SMCAP	97717W281
—	POWERSHARES ETF TRUST II	53,636	$1.305M	0.8%	$24.33	—	CEF INC COMPST	73936Q843
—	MARKET VECTORS ETF TR	60,604	$1.281M	0.8%	$21.14	—	GOLD MINER ETF	57060U100
CVX	CHEVRON CORP NEW	10,201	$1.274M	0.8%	$72.49	0.0%	COM	166764100
T	AT&T INC	32,853	$1.155M	0.7%	$11.17	0.0%	COM	00206R102
WMT	WAL-MART STORES INC	13,793	$1.085M	0.7%	$20.35	0.0%	COM	931142103
—	ABBOTT LABS	26,732	$1.025M	0.6%	$38.34	—	COM	2824100
—	NORTHERN LTS ETF TR	36,845	$978K	0.6%	$26.54	—	ARROW DJ GLOBL	66537H105
ITW	ILLINOIS TOOL WKS INC	11,400	$959K	0.6%	$59.45	0.0%	COM	452308109
—	ALPS ETF TR	53,602	$954K	0.6%	$17.80	—	ALERIAN MLP	00162Q866
PG	PROCTER & GAMBLE CO	11,688	$952K	0.6%	$58.01	0.0%	COM	742718109
ABBV	ABBVIE INC	17,591	$929K	0.6%	$30.39	0.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	9,556	$875K	0.5%	$65.75	0.0%	COM	478160104
—	GLOBAL X FDS	54,099	$875K	0.5%	$16.17	—	GLBL X MLP ETF	37950E473
EMR	EMERSON ELEC CO	12,232	$858K	0.5%	$48.18	0.0%	COM	291011104
MCD	MCDONALDS CORP	8,726	$847K	0.5%	$70.01	0.0%	COM	580135101
IWD	ISHARES	8,629	$813K	0.5%	$94.22	—	RUS 1000 VAL ETF	464287598
CL	COLGATE PALMOLIVE CO	12,368	$807K	0.5%	$48.40	0.0%	COM	194162103
PEP	PEPSICO INC	9,455	$784K	0.5%	$57.75	0.0%	COM	713448108
DE	DEERE & CO	8,505	$777K	0.5%	$67.46	0.0%	COM	244199105
DIS	DISNEY WALT CO	9,905	$757K	0.5%	$61.69	0.0%	COM DISNEY	254687106
—	MARKET VECTORS ETF TR	23,856	$741K	0.5%	$31.06	—	JR GOLD MINERS E	57061R544
SLB	SCHLUMBERGER LTD	8,088	$729K	0.5%	$65.05	0.0%	COM	806857108
—	APACHE CORP	8,223	$707K	0.4%	$85.98	—	COM	37411105
MMM	3M CO	4,948	$694K	0.4%	$72.67	0.0%	COM	88579Y101
VCSH	VANGUARD SCOTTSDALE FDS	8,686	$693K	0.4%	$79.78	—	SHRT TRM CORP BD	92206C409
—	ARCHER DANIELS MIDLAND CO	15,100	$655K	0.4%	$43.38	—	COM	39483102
—	GENERAL ELECTRIC CO	23,281	$653K	0.4%	$28.05	—	COM	369604103
SBS	COMPANHIA DE SANEAMENTO BASI	55,980	$635K	0.4%	$11.34	—	SPONSORED ADR	20441A102
—	LACLEDE GROUP INC	13,832	$630K	0.4%	$45.55	—	COM	505597104
KMB	KIMBERLY CLARK CORP	5,895	$616K	0.4%	$66.36	0.0%	COM	494368103
MSFT	MICROSOFT CORP	16,408	$614K	0.4%	$30.02	0.0%	COM	594918104
—	PUTNAM PREMIER INCOME TR	111,850	$608K	0.4%	$5.44	—	SH BEN INT	746853100
VT	VANGUARD INTL EQUITY INDEX F	10,153	$603K	0.4%	$59.39	—	TT WRLD ST ETF	922042742
SJM	SMUCKER J M CO	5,823	$603K	0.4%	$74.55	0.0%	COM NEW	832696405
—	AMERICAN WTR WKS CO INC NEW	13,555	$573K	0.4%	$42.27	—	COM	30420103
IBM	INTERNATIONAL BUSINESS MACHS	3,025	$567K	0.4%	$106.40	0.0%	COM	459200101
UIS	UNISYS CORP	16,550	$556K	0.3%	$27.72	0.0%	COM NEW	909214306
SPMD	SPDR SERIES TRUST	6,663	$550K	0.3%	$82.55	—	SM CAP COMPLETE	78464A847
GIS	GENERAL MLS INC	10,998	$549K	0.3%	$32.89	0.0%	COM	370334104
PFE	PFIZER INC	17,677	$541K	0.3%	$17.62	0.0%	COM	717081103
—	PHOENIX COS INC NEW	8,700	$534K	0.3%	$61.38	—	COM NEW	71902E604
USB	US BANCORP DEL	13,149	$531K	0.3%	$25.38	0.0%	COM NEW	902973304
—	DU PONT E I DE NEMOURS & CO	8,090	$526K	0.3%	$65.02	—	COM	263534109
—	NUVEEN CR STRATEGIES INCM FD	53,980	$525K	0.3%	$9.73	—	COM SHS	67073D102
PSX	PHILLIPS 66	6,744	$520K	0.3%	$43.41	0.0%	COM	718546104
COP	CONOCOPHILLIPS	7,273	$514K	0.3%	$48.40	0.0%	COM	20825C104
—	APPLE INC	907	$509K	0.3%	$561.19	—	COM	37833100
—	ANADARKO PETE CORP	6,310	$501K	0.3%	$79.40	—	COM	32511107
—	NATIONAL OILWELL VARCO INC	6,210	$494K	0.3%	$79.55	—	COM	637071101
—	WALGREEN CO	8,550	$491K	0.3%	$57.43	—	COM	931422109
FCX	FREEPORT-MCMORAN COPPER & GO	12,964	$489K	0.3%	$30.06	0.0%	COM	35671D857
SO	SOUTHERN CO	11,764	$484K	0.3%	$24.56	0.0%	COM	842587107
—	AFLAC INC	7,187	$480K	0.3%	$66.79	—	COM	1055102
—	CLAYMORE EXCHANGE TRD FD TR	21,149	$479K	0.3%	$22.65	—	GUGG CRP BD 2017	18383M548
DMLP	DORCHESTER MINERALS LP	18,239	$474K	0.3%	$25.99	—	COM UNIT	25820R105
—	AMERICAN EXPRESS CO	5,216	$473K	0.3%	$90.68	—	COM	25816109
—	DIAMOND OFFSHORE DRILLING IN	8,318	$473K	0.3%	$56.86	—	COM	25271C102
IWB	ISHARES	4,479	$462K	0.3%	$103.15	—	RUS 1000 ETF	464287622
—	EATON VANCE MUN INCOME TERM	29,935	$437K	0.3%	$14.60	—	SHS	27829U105
—	AFFILIATED MANAGERS GROUP	2,000	$434K	0.3%	$217.00	—	COM	8252108
—	SIGMA ALDRICH CORP	4,550	$428K	0.3%	$94.07	—	COM	826552101
—	MEDTRONIC INC	7,180	$412K	0.3%	$57.38	—	COM	585055106
SYY	SYSCO CORP	11,291	$408K	0.3%	$24.38	0.0%	COM	871829107
—	MONSANTO CO NEW	3,422	$399K	0.3%	$116.60	—	COM	61166W101
IWF	ISHARES	4,489	$386K	0.2%	$85.99	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	9,315	$385K	0.2%	$26.95	0.0%	COM	191216100
XLV	SELECT SECTOR SPDR TR	6,792	$377K	0.2%	$55.51	—	SBI HEALTHCARE	81369Y209
TIP	ISHARES	3,391	$373K	0.2%	$110.00	—	TIPS BD ETF	464287176
—	BAKER HUGHES INC	6,673	$369K	0.2%	$55.30	—	COM	57224107
BCE	BCE INC	8,531	$369K	0.2%	$21.68	0.0%	COM NEW	05534B760
—	WISCONSIN ENERGY CORP	8,700	$360K	0.2%	$41.38	—	COM	976657106
UNP	UNION PAC CORP	2,118	$356K	0.2%	$60.55	0.0%	COM	907818108
MO	ALTRIA GROUP INC	9,082	$349K	0.2%	$17.15	0.0%	COM	02209S103
AGG	ISHARES	3,254	$346K	0.2%	$106.33	—	CORE TOTUSBD ETF	464287226
—	HOME PROPERTIES INC	6,337	$340K	0.2%	$53.65	—	COM	437306103
—	ADVISORSHARES TR	6,518	$337K	0.2%	$51.70	—	PERITUS HG YLD	00768Y503
HYS	PIMCO ETF TR	3,128	$333K	0.2%	$106.46	—	0-5 HIGH YIELD	72201R783
—	GOLDCORP INC NEW	15,300	$332K	0.2%	$21.70	—	COM	380956409
—	TRANSAMERICA INCOME SHS INC	15,703	$328K	0.2%	$20.89	—	COM	893506105
—	BLACK DIAMOND INC	24,500	$327K	0.2%	$13.35	—	COM	09202G101
DXJ	WISDOMTREE TR	6,381	$324K	0.2%	$50.78	—	JAPN HEDGE EQT	97717W851
IYH	ISHARES	2,780	$324K	0.2%	$116.55	—	US HLTHCARE ETF	464287762
XLY	SELECT SECTOR SPDR TR	4,671	$312K	0.2%	$66.80	—	SBI CONS DISCR	81369Y407
DOL	WISDOMTREE TR	5,944	$309K	0.2%	$51.99	—	INTL LRGCAP DV	97717W794
—	WELLPOINT INC	3,320	$307K	0.2%	$92.47	—	COM	94973V107
XLI	SELECT SECTOR SPDR TR	5,856	$306K	0.2%	$52.25	—	SBI INT-INDS	81369Y704
—	TEMPLETON GLOBAL INCOME FD	38,075	$303K	0.2%	$7.96	—	COM	880198106
—	ABERDEEN ASIA PACIFIC INCOM	50,335	$290K	0.2%	$5.76	—	COM	3009107
—	ALCOA INC	27,248	$290K	0.2%	$10.64	—	COM	13817101
XLF	SELECT SECTOR SPDR TR	13,000	$284K	0.2%	$21.85	—	SBI INT-FINL	81369Y605
—	WESTERN ASSET VAR RT STRG FD	15,950	$279K	0.2%	$17.49	—	COM	957667108
XYL	XYLEM INC	7,746	$268K	0.2%	$27.59	0.0%	COM	98419M100
CASS	CASS INFORMATION SYS INC	3,949	$266K	0.2%	$34.20	0.0%	COM	14808P109
GLW	CORNING INC	14,545	$259K	0.2%	$12.05	0.0%	COM	219350105
MTB	M & T BK CORP	2,200	$256K	0.2%	$81.40	0.0%	COM	55261F104
—	SPECTRA ENERGY CORP	7,099	$253K	0.2%	$35.64	—	COM	847560109
—	POWERSHARES ETF TRUST	5,802	$250K	0.2%	$43.09	—	DYNA BUYBK ACH	73935X286
—	FIDUCIARY CLAYMORE MLP OPP F	9,800	$250K	0.2%	$25.51	—	COM	31647Q106
HD	HOME DEPOT INC	3,017	$248K	0.2%	$58.72	0.0%	COM	437076102
BEN	FRANKLIN RES INC	4,260	$246K	0.2%	$32.13	0.0%	COM	354613101
INTC	INTEL CORP	8,991	$233K	0.1%	$17.92	0.0%	COM	458140100
SDY	SPDR SERIES TRUST	3,158	$229K	0.1%	$72.51	—	S&P DIVID ETF	78464A763
SPSB	SPDR SERIES TRUST	7,417	$228K	0.1%	$30.74	—	BARC SHT TR CP	78464A474
CPB	CAMPBELL SOUP CO	5,000	$216K	0.1%	$28.53	0.0%	COM	134429109
—	CERNER CORP	3,871	$216K	0.1%	$55.80	—	COM	156782104
—	KANSAS CITY SOUTHERN	1,704	$211K	0.1%	$123.83	—	COM NEW	485170302
IWN	ISHARES	2,081	$207K	0.1%	$99.47	—	RUS 2000 VAL ETF	464287630
JKHY	HENRY JACK & ASSOC INC	3,480	$206K	0.1%	$47.90	0.0%	COM	426281101
UMBF	UMB FINL CORP	3,189	$205K	0.1%	$60.74	0.0%	COM	902788108
—	ISHARES GOLD TRUST	14,266	$167K	0.1%	$11.71	—	ISHARES	464285105
F	FORD MTR CO DEL	10,369	$160K	0.1%	$9.00	0.0%	COM PAR $0.01	345370860
—	FORBES ENERGY SVCS LTD	46,090	$151K	0.1%	$3.28	—	COM	345143101
—	MCEWEN MNG INC	65,000	$127K	0.1%	$1.95	—	COM	58039P107
—	S&W SEED CO	12,100	$84,000	0.1%	$6.94	—	COM	785135104
—	PROSPECT CAPITAL CORPORATION	14,000	$15,000	0.0%	$1.07	—	NOTE 5.500% 8/1	74348TAD4