Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES	741,995	$49.51M	28.4%	$66.80	—	CNTRY MIN VL ETF	464286525
SCHB	SCHWAB STRATEGIC TR	513,981	$24.44M	14.0%	$47.72	—	US BRD MKT ETF	808524102
ITOT	ISHARES TR	197,944	$17.75M	10.2%	$89.62	—	CORE S&P TTL STK	464287150
SCHG	SCHWAB STRATEGIC TR	229,950	$11.31M	6.5%	$48.54	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	103,561	$10.48M	6.0%	$97.44	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	81,915	$8.75M	5.0%	$104.98	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	49,515	$4.537M	2.6%	$90.96	—	RUS 1000 GRW ETF	464287614
—	CERNER CORP	57,044	$3.398M	1.9%	$56.03	—	COM	156782104
XOM	EXXON MOBIL CORP	25,947	$2.44M	1.4%	$56.06	+9.7%	COM	30231G102
—	MEDTRONIC INC	33,298	$2.063M	1.2%	$57.39	—	COM	585055106
AAPL	APPLE INC	19,715	$1.986M	1.1%	$18.42	+17.4%	COM	037833100
KO	COCA COLA CO	43,161	$1.841M	1.1%	$26.95	+7.1%	COM	191216100
JNJ	JOHNSON & JOHNSON	15,174	$1.617M	0.9%	$65.82	+14.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,140	$1.539M	0.9%	$133.21	0.0%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED PORTFOL	18,441	$1.419M	0.8%	$75.22	—	DIV APP ETF	921908844
GLD	SPDR GOLD TRUST	11,014	$1.28M	0.7%	$116.09	—	GOLD SHS	78463V107
T	AT&T INC	35,451	$1.249M	0.7%	$11.43	+4.2%	COM	00206R102
ARCB	ARCBEST CORP	30,370	$1.133M	0.6%	$36.80	-6.4%	COM	03937C105
PG	PROCTER & GAMBLE CO	12,400	$1.038M	0.6%	$57.89	+3.2%	COM	742718109
CVX	CHEVRON CORP NEW	8,570	$1.023M	0.6%	$72.39	+8.4%	COM	166764100
INTC	INTEL CORP	28,172	$981K	0.6%	$17.94	+43.5%	COM	458140100
COP	CONOCOPHILLIPS	12,235	$936K	0.5%	$48.16	+17.7%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	17,476	$874K	0.5%	$26.72	+4.0%	COM	92343V104
MCD	MCDONALDS CORP	7,124	$675K	0.4%	$70.01	+1.8%	COM	580135101
SDY	SPDR SERIES TRUST	8,796	$659K	0.4%	$73.95	—	S&P DIVID ETF	78464A763
DUK	DUKE ENERGY CORP NEW	8,788	$657K	0.4%	$42.43	+7.6%	COM NEW	26441C204
LLY	LILLY ELI & CO	9,136	$592K	0.3%	$39.58	+29.8%	COM	532457108
BP	BP PLC	13,391	$589K	0.3%	$48.49	—	SPONSORED ADR	055622104
—	ALPS ETF TR	28,797	$552K	0.3%	$18.48	—	ALERIAN MLP	00162Q866
SEB	SEABOARD CORP	201	$537K	0.3%	$2707.45	+3.6%	COM	811543107
MRK	MERCK & CO INC NEW	8,752	$519K	0.3%	$31.57	+24.7%	COM	58933Y105
CLX	CLOROX CO DEL	5,280	$507K	0.3%	$63.85	+2.8%	COM	189054109
—	TORTOISE ENERGY INFRSTRCTR C	10,381	$499K	0.3%	$47.85	—	COM	89147L100
PFE	PFIZER INC	16,295	$482K	0.3%	$17.64	-1.1%	COM	717081103
CAG	CONAGRA FOODS INC	14,531	$480K	0.3%	$16.56	+1.1%	COM	205887102
MSFT	MICROSOFT CORP	10,322	$479K	0.3%	$30.29	+24.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,213	$436K	0.3%	$185.00	—	TR UNIT	78462F103
WMT	WAL-MART STORES INC	5,706	$436K	0.3%	$20.34	-0.1%	COM	931142103
—	MAGELLAN MIDSTREAM PRTNRS LP	5,169	$435K	0.2%	$64.96	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	10,713	$432K	0.2%	$52.90	—	COM	293792107
VV	VANGUARD INDEX FDS	4,756	$430K	0.2%	$89.95	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	6,663	$427K	0.2%	$64.09	—	MSCI EAFE ETF	464287465
—	CENTURYLINK INC	10,254	$419K	0.2%	$31.84	—	COM	156700106
MO	ALTRIA GROUP INC	8,998	$413K	0.2%	$17.30	+19.5%	COM	02209S103
MMM	3M CO	2,843	$403K	0.2%	$72.93	+14.5%	COM	88579Y101
IWM	ISHARES TR	3,621	$396K	0.2%	$115.40	—	RUSSELL 2000 ETF	464287655
CBSH	COMMERCE BANCSHARES INC	8,467	$378K	0.2%	$24.09	+5.6%	COM	200525103
PFF	ISHARES	9,432	$373K	0.2%	$36.96	—	U.S. PFD STK ETF	464288687
IVV	ISHARES TR	1,833	$363K	0.2%	$198.04	—	CORE S&P500 ETF	464287200
—	ROYAL DUTCH SHELL PLC	4,734	$360K	0.2%	$76.05	—	SPON ADR B	780259107
KMB	KIMBERLY CLARK CORP	3,273	$352K	0.2%	$66.56	+6.4%	COM	494368103
SLB	SCHLUMBERGER LTD	3,358	$342K	0.2%	$66.75	+19.1%	COM	806857108
—	PLUM CREEK TIMBER CO INC	8,723	$340K	0.2%	$46.55	—	COM	729251108
IWR	ISHARES TR	2,099	$332K	0.2%	$156.47	—	RUS MID-CAP ETF	464287499
IP	INTL PAPER CO	6,937	$331K	0.2%	$26.03	+10.0%	COM	460146103
PSX	PHILLIPS 66	4,060	$330K	0.2%	$43.41	+27.0%	COM	718546104
IWD	ISHARES TR	3,281	$328K	0.2%	$99.97	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$327K	0.2%	$106.65	+7.2%	COM	459200101
—	GENERAL ELECTRIC CO	12,743	$326K	0.2%	$27.98	—	COM	369604103
DVY	ISHARES TR	4,348	$321K	0.2%	$71.50	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	6,511	$309K	0.2%	$33.78	+7.9%	COM	94106L109
—	ONEOK PARTNERS LP	5,478	$307K	0.2%	$52.68	—	UNIT LTD PARTN	68268N103
—	KRAFT FOODS GROUP INC	5,414	$305K	0.2%	$54.37	—	COM	50076Q106
DIS	DISNEY WALT CO	3,409	$303K	0.2%	$63.59	+24.7%	COM DISNEY	254687106
PBMLF	PACIFIC BOOKER MINERALS INC	83,675	$299K	0.2%	$4.77	-11.9%	COM	69403R108
PM	PHILIP MORRIS INTL INC	3,528	$294K	0.2%	$47.88	+0.0%	COM	718172109
—	MARKET VECTORS ETF TR	14,352	$294K	0.2%	$18.96	—	PFD SEC EXFINL	57061R791
—	FERRELLGAS PARTNERS L.P.	10,956	$294K	0.2%	$23.11	—	UNIT LTD PART	315293100
BMY	BRISTOL MYERS SQUIBB CO	5,733	$293K	0.2%	$34.15	+0.2%	COM	110122108
—	POWERSHARES QQQ TRUST	2,756	$272K	0.2%	$88.01	—	UNIT SER 1	73935A104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,076	$268K	0.2%	$244.99	—	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK INC	811	$266K	0.2%	$316.09	—	COM	09247X101
HYG	ISHARES	2,748	$253K	0.1%	$92.07	—	IBOXX HI YD ETF	464288513
—	GLAXOSMITHKLINE PLC	5,421	$249K	0.1%	$53.35	—	SPONSORED ADR	37733W105
IJR	ISHARES TR	2,371	$247K	0.1%	$108.45	—	CORE S&P SCP ETF	464287804
—	GOOGLE INC	417	$245K	0.1%	$1118.48	—	CL A	38259P508
NKE	NIKE INC	2,725	$243K	0.1%	$32.84	+4.7%	CL B	654106103
IDV	ISHARES	6,374	$228K	0.1%	$35.77	—	INTL SEL DIV ETF	464288448
VO	VANGUARD INDEX FDS	1,825	$214K	0.1%	$110.11	—	MID CAP ETF	922908629
KIM	KIMCO RLTY CORP	9,747	$214K	0.1%	$12.13	+9.7%	COM	49446R109
—	ENBRIDGE ENERGY MANAGEMENT L	5,672	$211K	0.1%	$37.20	—	SHS UNITS LLI	29250X103
—	UNILEVER N V	5,290	$210K	0.1%	$40.18	—	N Y SHS NEW	904784709
—	KINDER MORGAN MANAGEMENT LLC	2,232	$210K	0.1%	$94.09	—	SHS	49455U100
EXAS	EXACT SCIENCES CORP	10,000	$194K	0.1%	$11.47	+59.8%	COM	30063P105
F	FORD MTR CO DEL	12,128	$179K	0.1%	$8.92	+5.1%	COM PAR $0.01	345370860
—	ACURA PHARMACEUTICALS INC	81,983	$64,000	0.0%	$1.67	—	COM NEW	00509L703
—	AMARIN CORP PLC	10,700	$12,000	0.0%	$1.96	—	SPONS ADR NEW	023111206