Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	207,216	$20.98M	11.7%	$96.28	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	60,680	$15.13M	8.4%	$244.53	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	126,300	$11.38M	6.3%	$85.69	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	46,868	$9.292M	5.2%	$186.41	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	88,244	$9.204M	5.1%	$108.89	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	213,219	$8.475M	4.7%	$41.54	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	101,439	$4.231M	2.4%	$41.36	—	FTSE EMR MKT ETF	922042858
RWR	SPDR SERIES TRUST	50,693	$4.045M	2.3%	$71.97	—	DJ REIT ETF	78464A607
DLS	WISDOMTREE TR	49,656	$2.939M	1.6%	$62.95	—	INTL SMCAP DIV	97717W760
GLD	SPDR GOLD TRUST	22,928	$2.664M	1.5%	$116.43	—	GOLD SHS	78463V107
IWC	ISHARES	37,702	$2.621M	1.5%	$74.78	—	MICRO-CAP ETF	464288869
SLV	ISHARES SILVER TRUST	152,916	$2.5M	1.4%	$18.61	—	ISHARES	46428Q109
DIM	WISDOMTREE TR	43,597	$2.465M	1.4%	$59.00	—	INTL MIDCAP DV	97717W778
SPY	SPDR S&P 500 ETF TR	12,273	$2.418M	1.3%	$186.16	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	23,780	$2.237M	1.2%	$57.26	+7.4%	COM	30231G102
EFA	ISHARES TR	34,060	$2.184M	1.2%	$67.10	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	49,077	$2.04M	1.1%	$41.70	—	MSCI EMG MKT ETF	464287234
DGS	WISDOMTREE TR	42,271	$1.954M	1.1%	$46.24	—	EMG MKTS SMCAP	97717W281
IWM	ISHARES TR	16,706	$1.827M	1.0%	$115.55	—	RUSSELL 2000 ETF	464287655
—	MARKET VECTORS ETF TR	84,742	$1.81M	1.0%	$21.73	—	GOLD MINER ETF	57060U100
IGE	ISHARES TR	39,105	$1.75M	1.0%	$43.63	—	NA NAT RES	464287374
VCSH	VANGUARD SCOTTSDALE FDS	20,140	$1.609M	0.9%	$79.89	—	SHRT TRM CORP BD	92206C409
T	AT&T INC	45,421	$1.601M	0.9%	$11.25	+5.8%	COM	00206R102
—	HANDY & HARMAN LTD	59,065	$1.551M	0.9%	$24.20	—	COM	410315105
—	POWERSHARES ETF TRUST II	55,922	$1.362M	0.8%	$24.33	—	CEF INC COMPST	73936Q843
SLB	SCHLUMBERGER LTD	13,164	$1.339M	0.7%	$72.56	+9.6%	COM	806857108
—	MARKET VECTORS ETF TR	38,308	$1.288M	0.7%	$32.97	—	JR GOLD MINERS E	57061R544
CVX	CHEVRON CORP NEW	9,703	$1.158M	0.6%	$75.34	+4.2%	COM	166764100
PG	PROCTER & GAMBLE CO	13,313	$1.115M	0.6%	$58.75	+1.7%	COM	742718109
—	ALPS ETF TR	55,317	$1.06M	0.6%	$17.82	—	ALERIAN MLP	00162Q866
ABT	ABBOTT LABS	25,468	$1.059M	0.6%	$34.11	0.0%	COM	002824100
GYLD	ARROW ETF TR	39,736	$1.045M	0.6%	$26.30	—	ARROW DJ GLB YLD	04273H104
JNJ	JOHNSON & JOHNSON	9,783	$1.043M	0.6%	$70.33	+7.5%	COM	478160104
WMT	WAL-MART STORES INC	12,870	$984K	0.5%	$20.36	-0.2%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	11,400	$962K	0.5%	$64.57	+2.5%	COM	452308109
DIS	DISNEY WALT CO	10,450	$930K	0.5%	$74.86	+5.9%	COM DISNEY	254687106
ABBV	ABBVIE INC	16,007	$925K	0.5%	$31.72	+10.9%	COM	00287Y109
—	GLOBAL X FDS	52,464	$910K	0.5%	$17.30	—	GLBL X MLP ETF	37950E275
PEP	PEPSICO INC	9,679	$901K	0.5%	$60.42	+7.4%	COM	713448108
IWD	ISHARES TR	8,829	$884K	0.5%	$94.33	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	18,108	$839K	0.5%	$30.59	+23.1%	COM	594918104
—	APACHE CORP	8,369	$786K	0.4%	$93.92	—	COM	037411105
—	LACLEDE GROUP INC	16,583	$769K	0.4%	$45.80	—	COM	505597104
—	GENERAL ELECTRIC CO	29,964	$768K	0.4%	$27.09	—	COM	369604103
AAPL	APPLE INC	7,261	$732K	0.4%	$21.63	0.0%	COM	037833100
CL	COLGATE PALMOLIVE CO	10,994	$717K	0.4%	$49.29	+2.8%	COM	194162103
KO	COCA COLA CO	16,771	$715K	0.4%	$26.89	+7.3%	COM	191216100
EMR	EMERSON ELEC CO	11,067	$693K	0.4%	$48.12	-0.7%	COM	291011104
MMM	3M CO	4,731	$670K	0.4%	$77.56	+7.7%	COM	88579Y101
—	SIGMA ALDRICH CORP	4,849	$660K	0.4%	$94.94	—	COM	826552101
COP	CONOCOPHILLIPS	8,499	$650K	0.4%	$48.07	+17.9%	COM	20825C104
—	ANADARKO PETE CORP	6,310	$640K	0.4%	$101.43	—	COM	032511107
KMB	KIMBERLY CLARK CORP	5,945	$640K	0.4%	$67.06	+5.7%	COM	494368103
VT	VANGUARD INTL EQUITY INDEX F	10,407	$628K	0.4%	$59.40	—	TT WRLD ST ETF	922042742
AWK	AMERICAN WTR WKS CO INC NEW	12,706	$613K	0.3%	$38.99	0.0%	COM	030420103
—	DUFF & PHELPS GLB UTL INC FD	28,193	$600K	0.3%	$21.98	—	COM	26433C105
PFE	PFIZER INC	19,192	$568K	0.3%	$17.62	-1.0%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	14,596	$563K	0.3%	$38.42	—	US DIVIDEND EQ	808524797
SPMD	SPDR SERIES TRUST	6,712	$554K	0.3%	$82.55	—	SM CAP COMPLETE	78464A847
GIS	GENERAL MLS INC	10,954	$553K	0.3%	$33.12	+7.1%	COM	370334104
USB	US BANCORP DEL	13,180	$551K	0.3%	$25.91	+9.7%	COM NEW	902973304
RHI	ROBERT HALF INTL INC	11,229	$550K	0.3%	$41.16	+20.3%	COM	770323103
SO	SOUTHERN CO	12,365	$540K	0.3%	$24.78	+9.4%	COM	842587107
—	ISHARES GOLD TRUST	46,091	$539K	0.3%	$12.12	—	ISHARES	464285105
PSX	PHILLIPS 66	6,227	$506K	0.3%	$43.66	+26.2%	COM	718546104
FCX	FREEPORT-MCMORAN INC	15,469	$505K	0.3%	$30.75	+2.9%	CL B	35671D857
—	PUTNAM PREMIER INCOME TR	91,800	$503K	0.3%	$5.44	—	SH BEN INT	746853100
SJM	SMUCKER J M CO	5,083	$503K	0.3%	$74.55	-1.5%	COM NEW	832696405
—	ALCOA INC	31,269	$503K	0.3%	$16.09	—	COM	013817101
IWB	ISHARES TR	4,493	$494K	0.3%	$103.15	—	RUS 1000 ETF	464287622
—	CLAYMORE EXCHANGE TRD FD TR	21,149	$481K	0.3%	$22.65	—	GUGG CRP BD 2017	18383M548
—	MONSANTO CO NEW	4,250	$478K	0.3%	$116.08	—	COM	61166W101
MCD	MCDONALDS CORP	4,943	$469K	0.3%	$70.01	+1.8%	COM	580135101
ABM	ABM INDS INC	18,150	$466K	0.3%	$20.85	0.0%	COM	000957100
—	NATIONAL OILWELL VARCO INC	6,110	$465K	0.3%	$79.46	—	COM	637071101
—	WALGREEN CO	7,800	$462K	0.3%	$58.08	—	COM	931422109
MED	MEDIFAST INC	13,850	$455K	0.3%	$23.23	0.0%	COM	58470H101
SBUX	STARBUCKS CORP	5,968	$450K	0.3%	$29.20	+5.7%	COM	855244109
—	CEDAR FAIR L P	9,450	$447K	0.2%	$50.90	—	DEPOSITRY UNIT	150185106
—	BAKER HUGHES INC	6,848	$446K	0.2%	$65.13	—	COM	057224107
—	MEDTRONIC INC	6,980	$432K	0.2%	$61.89	—	COM	585055106
SYY	SYSCO CORP	11,294	$429K	0.2%	$27.57	0.0%	COM	871829107
XLV	SELECT SECTOR SPDR TR	6,673	$426K	0.2%	$55.95	—	SBI HEALTHCARE	81369Y209
AXP	AMERICAN EXPRESS CO	4,816	$422K	0.2%	$76.50	0.0%	COM	025816109
IWF	ISHARES TR	4,595	$421K	0.2%	$86.10	—	RUS 1000 GRW ETF	464287614
HRL	HORMEL FOODS CORP	8,200	$421K	0.2%	$18.71	0.0%	COM	440452100
MO	ALTRIA GROUP INC	9,152	$420K	0.2%	$17.23	+20.0%	COM	02209S103
—	WELLPOINT INC	3,501	$419K	0.2%	$119.68	—	COM	94973V107
—	DU PONT E I DE NEMOURS & CO	5,755	$413K	0.2%	$65.02	—	COM	263534109
AGG	ISHARES TR	3,644	$398K	0.2%	$106.71	—	CORE US AGGBD ET	464287226
GME	GAMESTOP CORP NEW	9,296	$383K	0.2%	$7.13	+9.5%	CL A	36467W109
TIP	ISHARES TR	3,391	$380K	0.2%	$110.28	—	TIPS BD ETF	464287176
UIS	UNISYS CORP	16,025	$375K	0.2%	$28.02	-17.9%	COM NEW	909214306
IYH	ISHARES TR	2,681	$360K	0.2%	$116.55	—	US HLTHCARE ETF	464287762
BCE	BCE INC	8,395	$359K	0.2%	$21.68	+6.7%	COM NEW	05534B760
—	ADVISORSHARES TR	7,098	$356K	0.2%	$51.58	—	PERITUS HG YLD	00768Y503
—	BLACK DIAMOND INC	47,002	$355K	0.2%	$10.63	—	COM	09202G101
—	WISCONSIN ENERGY CORP	8,190	$352K	0.2%	$41.45	—	COM	976657106
HYS	PIMCO ETF TR	3,372	$350K	0.2%	$105.87	—	0-5 HIGH YIELD	72201R783
—	POWERSHARES ETF TRUST	7,788	$348K	0.2%	$43.23	—	DYNA BUYBK ACH	73935X286
XLY	SELECT SECTOR SPDR TR	5,023	$335K	0.2%	$66.78	—	SBI CONS DISCR	81369Y407
DE	DEERE & CO	4,080	$335K	0.2%	$67.46	+2.8%	COM	244199105
—	TRANSAMERICA INCOME SHS INC	16,123	$329K	0.2%	$20.80	—	COM	893506105
CSCO	CISCO SYS INC	13,006	$327K	0.2%	$17.01	+4.1%	COM	17275R102
DXJ	WISDOMTREE TR	6,241	$327K	0.2%	$50.78	—	JAPN HEDGE EQT	97717W851
—	SPECTRA ENERGY CORP	8,234	$323K	0.2%	$36.41	—	COM	847560109
XLI	SELECT SECTOR SPDR TR	6,052	$322K	0.2%	$52.33	—	SBI INT-INDS	81369Y704
VZ	VERIZON COMMUNICATIONS INC	6,318	$316K	0.2%	$26.49	+4.9%	COM	92343V104
—	BLACKROCK MUN 2020 TERM TR	19,783	$315K	0.2%	$16.36	—	COM SHS	09249X109
XLF	SELECT SECTOR SPDR TR	13,190	$306K	0.2%	$21.90	—	SBI INT-FINL	81369Y605
SPSB	SPDR SERIES TRUST	9,732	$299K	0.2%	$30.74	—	BARC SHT TR CP	78464A474
DOL	WISDOMTREE TR	5,944	$297K	0.2%	$51.99	—	INTL LRGCAP DV	97717W794
—	CERNER CORP	4,833	$288K	0.2%	$56.03	—	COM	156782104
—	DIAMOND OFFSHORE DRILLING IN	8,376	$287K	0.2%	$52.94	—	COM	25271C102
DMLP	DORCHESTER MINERALS LP	9,639	$285K	0.2%	$25.99	—	COM UNIT	25820R105
INTC	INTEL CORP	8,184	$285K	0.2%	$18.01	+42.9%	COM	458140100
—	GOLDCORP INC NEW	12,150	$280K	0.2%	$21.70	—	COM	380956409
MTB	M & T BK CORP	2,200	$271K	0.2%	$81.40	+10.3%	COM	55261F104
—	EXPRESS SCRIPTS HLDG CO	3,763	$266K	0.1%	$74.37	—	COM	30219G108
SDY	SPDR SERIES TRUST	3,455	$259K	0.1%	$72.69	—	S&P DIVID ETF	78464A763
—	DOUBLELINE INCOME SOLUTIONS	11,904	$258K	0.1%	$21.67	—	COM	258622109
PFF	ISHARES	6,500	$257K	0.1%	$39.90	—	U.S. PFD STK ETF	464288687
HD	HOME DEPOT INC	2,718	$249K	0.1%	$60.11	+9.4%	COM	437076102
—	KANSAS CITY SOUTHERN	2,046	$248K	0.1%	$108.00	—	COM NEW	485170302
ORLY	O REILLY AUTOMOTIVE INC NEW	1,646	$247K	0.1%	$9.55	+6.8%	COM	67103H107
UNP	UNION PAC CORP	2,264	$245K	0.1%	$61.80	+30.0%	COM	907818108
—	FIDUCIARY CLAYMORE MLP OPP F	8,600	$244K	0.1%	$25.51	—	COM	31647Q106
—	MALLINCKRODT PUB LTD CO	2,671	$241K	0.1%	$90.23	—	SHS	G5785G107
—	WESTERN ASSET VAR RT STRG FD	14,050	$240K	0.1%	$17.49	—	COM	957667108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,738	$240K	0.1%	$133.21	0.0%	CL B NEW	084670702
—	ENERGIZER HLDGS INC	1,940	$239K	0.1%	$122.05	—	COM	29266R108
SMBC	SOUTHERN MO BANCORP INC	6,579	$236K	0.1%	$13.84	+4.7%	COM	843380106
BEN	FRANKLIN RES INC	4,300	$235K	0.1%	$33.59	0.0%	COM	354613101
LQD	ISHARES TR	1,969	$233K	0.1%	$116.88	—	IBOXX INV CP ETF	464287242
LEG	LEGGETT & PLATT INC	6,670	$233K	0.1%	$33.41	+2.6%	COM	524660107
—	NUVEEN CR STRATEGIES INCM FD	25,980	$232K	0.1%	$9.73	—	COM SHS	67073D102
—	ABERDEEN ASIA PACIFIC INCOM	39,405	$232K	0.1%	$5.89	—	COM	003009107
—	AMERICAN RAILCAR INDS INC	3,076	$227K	0.1%	$69.91	—	COM	02916P103
—	TEMPLETON GLOBAL INCOME FD	28,415	$226K	0.1%	$7.96	—	COM	880198106
—	PANERA BREAD CO	1,387	$226K	0.1%	$162.94	—	CL A	69840W108
RIG	TRANSOCEAN LTD	7,067	$226K	0.1%	$39.12	0.0%	REG SHS	H8817H100
JKHY	HENRY JACK & ASSOC INC	4,013	$223K	0.1%	$48.13	+5.1%	COM	426281101
DOX	AMDOCS LTD	4,759	$218K	0.1%	$38.21	-0.3%	SHS	G02602103
—	DST SYS INC DEL	2,601	$218K	0.1%	$94.41	—	COM	233326107
SF	STIFEL FINL CORP	4,646	$218K	0.1%	$27.68	0.0%	COM	860630102
IBM	INTERNATIONAL BUSINESS MACHS	1,125	$214K	0.1%	$106.40	+7.5%	COM	459200101
CPB	CAMPBELL SOUP CO	5,000	$214K	0.1%	$28.53	+8.0%	COM	134429109
NVS	NOVARTIS A G	2,250	$212K	0.1%	$90.67	—	SPONSORED ADR	66987V109
CASS	CASS INFORMATION SYS INC	5,091	$211K	0.1%	$33.02	-16.9%	COM	14808P109
—	PHOENIX COS INC NEW	3,658	$205K	0.1%	$56.04	—	COM NEW	71902E604
OLN	OLIN CORP	8,077	$204K	0.1%	$18.98	0.0%	COM PAR $1	680665205
AFL	AFLAC INC	3,483	$203K	0.1%	$23.24	0.0%	COM	001055102
ESE	ESCO TECHNOLOGIES INC	5,836	$203K	0.1%	$32.97	0.0%	COM	296315104
—	ARCELORMITTAL SA LUXEMBOURG	14,860	$203K	0.1%	$15.51	—	NY REGISTRY SH	03938L104
—	AEGION CORP	9,096	$202K	0.1%	$22.21	—	COM	00770F104
—	FORBES ENERGY SVCS LTD	44,206	$178K	0.1%	$3.38	—	COM	345143101
—	MCEWEN MNG INC	65,000	$127K	0.1%	$1.95	—	COM	58039P107
—	DAKOTA PLAINS HLDGS INC	32,500	$78,000	0.0%	$2.40	—	COM	234255107
—	MFS INTER INCOME TR	12,075	$60,000	0.0%	$4.97	—	SH BEN INT	55273C107
—	S&W SEED CO	12,100	$51,000	0.0%	$6.94	—	COM	785135104