Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES	765,110	$53.32M	26.7%	$66.88	—	CNTRY MIN VL ETF	464286525
SCHB	SCHWAB STRATEGIC TR	499,046	$25.07M	12.5%	$47.81	—	US BRD MKT ETF	808524102
ITOT	ISHARES TR	178,543	$16.86M	8.4%	$89.62	—	CORE S&P TTL STK	464287150
SCHG	SCHWAB STRATEGIC TR	266,282	$14.29M	7.2%	$49.14	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	96,719	$10.35M	5.2%	$97.61	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	89,528	$10.19M	5.1%	$105.79	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	49,501	$4.901M	2.5%	$91.08	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	92,205	$3.718M	1.9%	$40.32	—	USA MIN VOL ETF	46429B697
—	CERNER CORP	52,876	$3.652M	1.8%	$56.15	—	COM	156782104
MDT	MEDTRONIC PLC	34,203	$2.534M	1.3%	$58.80	0.0%	SHS	G5960L103
AAPL	APPLE INC	19,349	$2.427M	1.2%	$18.71	+52.5%	COM	037833100
XOM	EXXON MOBIL CORP	26,180	$2.178M	1.1%	$56.17	-3.3%	COM	30231G102
IDV	ISHARES	46,060	$1.489M	0.7%	$33.90	—	INTL SEL DIV ETF	464288448
VIG	VANGUARD SPECIALIZED PORTFO	18,507	$1.454M	0.7%	$75.22	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	14,988	$1.446M	0.7%	$70.57	-5.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	14,668	$1.43M	0.7%	$65.82	+13.2%	COM	478160104
IWO	ISHARES TR	8,394	$1.298M	0.6%	$142.40	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	10,386	$1.297M	0.6%	$118.42	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	32,559	$1.157M	0.6%	$11.48	+6.4%	COM	00206R102
GLD	SPDR GOLD TRUST	10,261	$1.153M	0.6%	$116.09	—	GOLD SHS	78463V107
KO	COCA COLA CO	27,799	$1.091M	0.5%	$26.95	+7.8%	COM	191216100
COP	CONOCOPHILLIPS	17,010	$1.045M	0.5%	$47.98	-3.3%	COM	20825C104
PG	PROCTER & GAMBLE CO	13,268	$1.038M	0.5%	$58.13	+3.2%	COM	742718109
—	ALPS ETF TR	62,142	$967K	0.5%	$17.47	—	ALERIAN MLP	00162Q866
ARCB	ARCBEST CORP	30,370	$966K	0.5%	$36.80	-11.4%	COM	03937C105
INTC	INTEL CORP	30,420	$925K	0.5%	$18.66	+34.5%	COM	458140100
AGG	ISHARES TR	8,345	$908K	0.5%	$109.73	—	CORE US AGGBD ET	464287226
—	GOLDMAN SACHS MLP INC OPP F	58,623	$878K	0.4%	$14.98	—	COM SHS	38147W103
VZ	VERIZON COMMUNICATIONS INC	17,306	$807K	0.4%	$26.90	+5.3%	COM	92343V104
SDY	SPDR SERIES TRUST	10,138	$773K	0.4%	$74.58	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	9,698	$729K	0.4%	$76.03	—	SELECT DIVID ETF	464287168
SEB	SEABOARD CORP	201	$723K	0.4%	$2707.45	+29.3%	COM	811543107
LLY	LILLY ELI & CO	8,512	$711K	0.4%	$40.00	+58.0%	COM	532457108
BP	BP PLC	17,018	$680K	0.3%	$46.00	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	9,217	$651K	0.3%	$42.76	+13.9%	COM NEW	26441C204
KMI	KINDER MORGAN INC DEL	16,724	$642K	0.3%	$22.53	+8.0%	COM	49456B101
MCD	MCDONALDS CORP	6,418	$610K	0.3%	$70.06	+5.9%	COM	580135101
PFE	PFIZER INC	18,058	$605K	0.3%	$17.91	+16.0%	COM	717081103
—	ISHARES U S ETF TR	17,796	$570K	0.3%	$32.03	—	ENH US LCP ETF	46431W101
—	CLAYMORE EXCHANGE TRD FD TR	21,799	$555K	0.3%	$24.28	—	GUGG TIMBER ETF	18383Q879
EFA	ISHARES TR	8,721	$554K	0.3%	$63.64	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	3,213	$547K	0.3%	$161.22	—	RUS MID-CAP ETF	464287499
CLX	CLOROX CO DEL	5,139	$535K	0.3%	$64.28	+24.5%	COM	189054109
CAG	CONAGRA FOODS INC	12,163	$532K	0.3%	$16.56	+25.8%	COM	205887102
—	PLUM CREEK TIMBER CO INC	12,576	$510K	0.3%	$45.37	—	COM	729251108
MO	ALTRIA GROUP INC	10,272	$502K	0.3%	$18.68	+35.2%	COM	02209S103
MRK	MERCK & CO INC NEW	8,764	$499K	0.2%	$31.57	+27.4%	COM	58933Y105
NKE	NIKE INC	4,502	$486K	0.2%	$36.93	+21.3%	CL B	654106103
EFAV	ISHARES TR	7,357	$480K	0.2%	$65.56	—	EAFE MIN VOL ETF	46429B689
DIS	DISNEY WALT CO	4,161	$475K	0.2%	$68.44	+46.1%	COM DISNEY	254687106
—	TORTOISE ENERGY INFRSTRCTR	12,855	$474K	0.2%	$45.96	—	COM	89147L100
HEDJ	WISDOMTREE TR	7,472	$460K	0.2%	$64.54	—	EUROPE HEDGED EQ	97717X701
WMT	WAL-MART STORES INC	6,213	$441K	0.2%	$20.38	+2.5%	COM	931142103
MSFT	MICROSOFT CORP	9,648	$426K	0.2%	$30.63	+28.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,071	$426K	0.2%	$185.27	—	TR UNIT	78462F103
MMM	3M CO	2,708	$418K	0.2%	$72.93	+30.0%	COM	88579Y101
BA	BOEING CO	2,972	$412K	0.2%	$128.29	+0.4%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	6,161	$410K	0.2%	$34.94	+31.7%	COM	110122108
VV	VANGUARD INDEX FDS	4,225	$401K	0.2%	$90.35	—	LARGE CAP ETF	922908637
—	KRAFT FOODS GROUP INC	4,653	$396K	0.2%	$54.90	—	COM	50076Q106
—	MAGELLAN MIDSTREAM PRTNRS L	5,282	$388K	0.2%	$66.53	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	12,978	$388K	0.2%	$48.75	—	COM	293792107
CBSH	COMMERCE BANCSHARES INC	8,135	$380K	0.2%	$24.13	+8.9%	COM	200525103
IVV	ISHARES TR	1,800	$373K	0.2%	$198.44	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	4,498	$361K	0.2%	$47.90	+0.9%	COM	718172109
PFF	ISHARES	9,196	$360K	0.2%	$37.10	—	U.S. PFD STK ETF	464288687
KMB	KIMBERLY CLARK CORP	3,366	$357K	0.2%	$67.23	+12.8%	COM	494368103
—	GENERAL ELECTRIC CO	13,324	$354K	0.2%	$27.90	—	COM	369604103
EXAS	EXACT SCIENCES CORP	11,600	$345K	0.2%	$13.35	+88.1%	COM	30063P105
—	ENERGY TRANSFER PRTNRS L P	6,593	$344K	0.2%	$52.18	—	UNIT LTD PARTN	29273R109
WM	WASTE MGMT INC DEL	7,421	$344K	0.2%	$35.30	+15.9%	COM	94106L109
—	BLACKROCK INC	988	$342K	0.2%	$327.92	—	COM	09247X101
SLB	SCHLUMBERGER LTD	3,951	$341K	0.2%	$65.54	+1.9%	COM	806857108
IP	INTL PAPER CO	7,132	$339K	0.2%	$26.49	+18.9%	COM	460146103
—	MARKWEST ENERGY PARTNERS L	5,941	$335K	0.2%	$56.39	—	UNIT LTD PARTN	570759100
PBMLF	PACIFIC BOOKER MINERALS INC	83,675	$334K	0.2%	$4.77	-13.9%	COM	69403R108
VB	VANGUARD INDEX FDS	2,750	$334K	0.2%	$121.45	—	SMALL CP ETF	922908751
PSX	PHILLIPS 66	4,074	$328K	0.2%	$43.41	+23.7%	COM	718546104
WFC	WELLS FARGO & CO NEW	5,681	$319K	0.2%	$41.38	0.0%	COM	949746101
—	POWERSHARES QQQ TRUST	2,764	$296K	0.1%	$88.01	—	UNIT SER 1	73935A104
—	CENTURYLINK INC	9,950	$292K	0.1%	$31.84	—	COM	156700106
—	MARKET VECTORS ETF TR	13,979	$283K	0.1%	$19.01	—	PFD SEC EXFINL	57061R791
IJR	ISHARES TR	2,371	$279K	0.1%	$108.45	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	2,664	$275K	0.1%	$99.97	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	2,679	$273K	0.1%	$102.97	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	2,126	$271K	0.1%	$113.71	—	MID CAP ETF	922908629
ROK	ROCKWELL AUTOMATION INC	2,149	$268K	0.1%	$91.41	+7.0%	COM	773903109
CSCO	CISCO SYS INC	9,742	$268K	0.1%	$20.22	+2.0%	COM	17275R102
IVE	ISHARES TR	2,879	$266K	0.1%	$93.85	—	S&P 500 VAL ETF	464287408
SBUX	STARBUCKS CORP	4,690	$251K	0.1%	$38.52	+6.2%	COM	855244109
PEP	PEPSICO INC	2,674	$250K	0.1%	$69.68	-0.5%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	914	$250K	0.1%	$244.99	—	UTSER1 S&PDCRP	78467Y107
KR	KROGER CO	3,372	$245K	0.1%	$23.37	+26.3%	COM	501044101
—	ONEOK PARTNERS LP	7,121	$242K	0.1%	$48.89	—	UNIT LTD PARTN	68268N103
F	FORD MTR CO DEL	15,968	$240K	0.1%	$8.89	-1.5%	COM PAR $0.01	345370860
KIM	KIMCO RLTY CORP	10,522	$237K	0.1%	$12.27	+18.9%	COM	49446R109
LMT	LOCKHEED MARTIN CORP	1,227	$228K	0.1%	$144.57	0.0%	COM	539830109
EDIV	SPDR INDEX SHS FDS	6,909	$226K	0.1%	$33.33	—	S&P EM MKT DIV	78463X533
—	UNILEVER N V	5,290	$221K	0.1%	$40.18	—	N Y SHS NEW	904784709
EEM	ISHARES TR	5,480	$217K	0.1%	$39.60	—	MSCI EMG MKT ETF	464287234
VT	VANGUARD INTL EQUITY INDEX	3,464	$213K	0.1%	$61.59	—	TT WRLD ST ETF	922042742
—	GOOGLE INC	392	$212K	0.1%	$554.90	—	CL A	38259P508
IJH	ISHARES TR	1,381	$207K	0.1%	$149.89	—	CORE S&P MCP ETF	464287507
WY	WEYERHAEUSER CO	6,476	$204K	0.1%	$22.29	-5.1%	COM	962166104
—	DR PEPPER SNAPPLE GROUP INC	2,779	$203K	0.1%	$71.82	—	COM	26138E109
—	BUCKEYE PARTNERS L P	2,740	$203K	0.1%	$74.09	—	UNIT LTD PARTN	118230101
USB	US BANCORP DEL	4,632	$201K	0.1%	$29.12	+2.7%	COM NEW	902973304
—	BARCLAYS BK PLC	16,562	$200K	0.1%	$10.54	—	IPSP CROIL ETN	06738C786
—	GLAXOSMITHKLINE PLC	4,791	$200K	0.1%	$53.35	—	SPONSORED ADR	37733W105
IBM	INTERNATIONAL BUSINESS MACH	1,229	$200K	0.1%	$106.65	-3.4%	COM	459200101
—	ACURA PHARMACEUTICALS INC	81,983	$81,000	0.0%	$1.67	—	COM NEW	00509L703
—	PENGROWTH ENERGY CORP	20,200	$50,000	0.0%	$2.48	—	COM	70706P104
—	AMARIN CORP PLC	10,700	$26,000	0.0%	$1.96	—	SPONS ADR NEW	023111206
—	WIDEPOINT CORP	12,000	$20,000	0.0%	$1.33	—	COM	967590100