Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: May 7, 2015
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFGL | iShares International Developed Real Estate ETF | 216,077 | $6.709M | 4.2% | $31.05 | — | INTL DEV RE ETF | 464288489 |
| AAPL | Apple Inc | 32,820 | $4.084M | 2.6% | $26.84 | 0.0% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF | 97,645 | $3.889M | 2.5% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| XLF | SPDR Financial Sector ETF | 146,180 | $3.524M | 2.2% | $24.11 | — | SBI INT-FINL | 81369Y605 |
| XOM | Exxon Mobil Corp | 37,302 | $3.171M | 2.0% | $55.57 | 0.0% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 50,120 | $3.036M | 1.9% | $44.28 | 0.0% | COM | 46625H100 |
| XLU | SPDR Utilities Select Sector ETF | 66,922 | $2.973M | 1.9% | $44.42 | — | SBI INT-UTILS | 81369Y886 |
| IEO | iShares US Oil & Gas Expl & Production ETF | 39,666 | $2.91M | 1.8% | $73.36 | — | OIL&GS EX ETF | 464288851 |
| IYM | iShares DJ US Basic Materials Sector ETF | 35,046 | $2.87M | 1.8% | $81.89 | — | U.S. BAS MTL ETF | 464287838 |
| IGSB | iShares Barclays 1-3 Yr Credit Bond ETF | 24,766 | $2.614M | 1.7% | $105.55 | — | YR CR BD ETF | 464288646 |
| — | General Electric | 104,532 | $2.593M | 1.6% | $24.81 | — | COM | 369604103 |
| CVX | Chevron Corp | 24,435 | $2.565M | 1.6% | $66.90 | 0.0% | COM | 166764100 |
| AMT | American Tower REIT | 27,235 | $2.564M | 1.6% | $74.63 | 0.0% | COM | 03027X100 |
| PEP | Pepsico Inc | 25,154 | $2.405M | 1.5% | $69.70 | 0.0% | COM | 713448108 |
| IJR | iShares Core S&P Small-Cap ETF | 20,045 | $2.366M | 1.5% | $118.03 | — | CORE S&P SCP ETF | 464287804 |
| GILD | Gilead Sciences Inc | 23,525 | $2.309M | 1.5% | $70.55 | 0.0% | COM | 375558103 |
| MCD | McDonald's Corp | 22,786 | $2.22M | 1.4% | $72.15 | 0.0% | COM | 580135101 |
| DIS | Walt Disney Company | 21,046 | $2.208M | 1.4% | $91.86 | 0.0% | COM DISNEY | 254687106 |
| — | Blackrock Inc | 5,863 | $2.145M | 1.4% | $365.85 | — | COM | 09247X101 |
| SNY | Sanofi ADR | 41,565 | $2.055M | 1.3% | $49.44 | — | SPONSORED ADR | 80105N105 |
| ABT | Abbott Labs Common | 43,931 | $2.035M | 1.3% | $37.42 | 0.0% | COM | 002824100 |
| JNJ | Johnson & Johnson | 20,113 | $2.023M | 1.3% | $75.11 | 0.0% | COM | 478160104 |
| NVS | Novartis AG-ADR | 20,491 | $2.021M | 1.3% | $98.63 | — | SPONSORED ADR | 66987V109 |
| — | Unilever N V NY Shares | 48,329 | $2.018M | 1.3% | $41.76 | — | Y SHS NEW | 904784709 |
| WMT | Wal-Mart Stores Inc | 24,455 | $2.011M | 1.3% | $23.04 | 0.0% | COM | 931142103 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 66,850 | $2.001M | 1.3% | $29.93 | — | HEDGE MLTI ETF | 45409B107 |
| WM | Waste Management Inc | 35,794 | $1.941M | 1.2% | $42.98 | 0.0% | COM | 94106L109 |
| MSFT | Microsoft | 47,671 | $1.938M | 1.2% | $37.24 | 0.0% | COM | 594918104 |
| T | AT&T Inc | 59,039 | $1.928M | 1.2% | $11.79 | 0.0% | COM | 00206R102 |
| HD | Home Depot Inc | 16,866 | $1.916M | 1.2% | $85.33 | 0.0% | COM | 437076102 |
| ELV | Anthem Inc. | 12,361 | $1.909M | 1.2% | $122.05 | 0.0% | COM | 036752103 |
| — | United Technologies Corp | 15,920 | $1.866M | 1.2% | $117.21 | — | COM | 913017109 |
| CSX | CSX Corp | 55,353 | $1.833M | 1.2% | $9.71 | 0.0% | COM | 126408103 |
| IEZ | iShares US Oil Equip & Svcs ETF | 38,863 | $1.827M | 1.2% | $47.01 | — | OIL EQ&SV ETF | 464288844 |
| — | EMC Corporation | 70,836 | $1.811M | 1.1% | $25.57 | — | COM | 268648102 |
| GSG | iShares S&P GSCI Commodity Index ETF | 91,947 | $1.793M | 1.1% | $19.50 | — | UNIT BEN INT | 46428R107 |
| — | Broadcom Corp Cl A | 41,288 | $1.788M | 1.1% | $43.31 | — | CL A | 111320107 |
| — | Google Inc Class A | 3,223 | $1.788M | 1.1% | $554.76 | — | CL A | 38259P508 |
| — | Express Scripts Holdings | 20,548 | $1.783M | 1.1% | $86.77 | — | COM | 30219G108 |
| CAT | Caterpillar Inc | 22,217 | $1.778M | 1.1% | $63.13 | 0.0% | COM | 149123101 |
| PG | Procter & Gamble Co | 21,407 | $1.754M | 1.1% | $63.59 | 0.0% | COM | 742718109 |
| — | Guggenheim BulletShares 2020 Corp ETF | 79,627 | $1.712M | 1.1% | $21.50 | — | GUG BULL2020 E | 18383M514 |
| ROST | Ross Stores Inc Common | 16,064 | $1.693M | 1.1% | $44.47 | 0.0% | COM | 778296103 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,874 | $1.653M | 1.0% | $152.01 | — | CORE S&P MCP ETF | 464287507 |
| VFC | VF Corp | 21,652 | $1.631M | 1.0% | $69.22 | 0.0% | COM | 918204108 |
| INTC | Intel Corp | 51,668 | $1.616M | 1.0% | $26.00 | 0.0% | COM | 458140100 |
| NDAQ | Nasdaq OMX Group | 31,511 | $1.605M | 1.0% | $13.63 | 0.0% | COM | 631103108 |
| CVS | CVS Corporation | 15,002 | $1.548M | 1.0% | $74.28 | 0.0% | COM | 126650100 |
| WFC | Wells Fargo & Co New | 28,442 | $1.547M | 1.0% | $39.85 | 0.0% | COM | 949746101 |
| — | Panera Bread Co Cl A | 9,541 | $1.527M | 1.0% | $160.05 | — | CL A | 69840W108 |
| PRU | Prudential Financial | 18,619 | $1.495M | 0.9% | $50.47 | 0.0% | COM | 744320102 |
| LARK | Landmark Bancshares | 57,103 | $1.458M | 0.9% | $17.61 | 0.0% | COM | 51504L107 |
| QCOM | Qualcomm Inc | 20,979 | $1.455M | 0.9% | $51.66 | 0.0% | COM | 747525103 |
| — | Patterson Companies | 29,350 | $1.432M | 0.9% | $48.79 | — | COM | 703395103 |
| — | Discover Financial Services | 24,978 | $1.408M | 0.9% | $56.37 | — | COM | 254709108 |
| MA | Mastercard Inc Class A | 14,924 | $1.289M | 0.8% | $81.25 | 0.0% | CL A | 57636Q104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 30,742 | $1.256M | 0.8% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | Cisco Systems | 42,778 | $1.177M | 0.7% | $20.10 | 0.0% | COM | 17275R102 |
| FDX | FedEx Corporation | 6,659 | $1.102M | 0.7% | $147.85 | 0.0% | COM | 31428X106 |
| — | Global X MLP & Energy Infrastructure ETF | 58,324 | $1.094M | 0.7% | $18.76 | — | GLB X MLP ENRG I | 37950E226 |
| JKHY | Jack Henry & Assoc Inc | 15,492 | $1.083M | 0.7% | $57.27 | 0.0% | COM | 426281101 |
| ALL | Allstate Corp | 15,009 | $1.068M | 0.7% | $55.69 | 0.0% | COM | 020002101 |
| CAG | Conagra | 28,515 | $1.042M | 0.7% | $18.99 | 0.0% | COM | 205887102 |
| RIGS | ALPS Riverfront Strategic Income ETF | 41,138 | $1.037M | 0.7% | $25.21 | — | RIVRFRNT STR INC | 00162Q783 |
| TIP | iShares Barclays TIPS Bond ETF | 8,650 | $983K | 0.6% | $113.64 | — | TIPS BD ETF | 464287176 |
| SBUX | Starbucks Corporation | 9,528 | $902K | 0.6% | $36.12 | 0.0% | COM | 855244109 |
| FLR | Fluor Corporation New | 15,333 | $876K | 0.6% | $51.06 | 0.0% | COM | 343412102 |
| DKS | Dick's Sporting Goods Inc | 15,351 | $875K | 0.6% | $41.26 | 0.0% | COM | 253393102 |
| IBM | IBM Corporation | 5,420 | $870K | 0.5% | $96.47 | 0.0% | COM | 459200101 |
| FLS | Flowserve Corp | 15,258 | $862K | 0.5% | $46.87 | 0.0% | COM | 34354P105 |
| MU | Micron Technology Inc | 30,921 | $839K | 0.5% | $29.16 | 0.0% | COM | 595112103 |
| BNDX | Vanguard Total Intl Bond Index ETF | 14,750 | $798K | 0.5% | $54.10 | — | INTL BD IDX ETF | 92203J407 |
| RWR | SPDR Dow Jones REIT Index ETF | 7,955 | $752K | 0.5% | $94.53 | — | DJ REIT ETF | 78464A607 |
| TMUS | T-Mobile US Inc | 22,964 | $728K | 0.5% | $30.12 | 0.0% | COM | 872590104 |
| HYG | iShares IBOXX High Yield Corp Bond ETF | 7,500 | $680K | 0.4% | $90.67 | — | IBOXX HI YD ETF | 464288513 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 13,250 | $650K | 0.4% | $49.06 | — | 0-5YR HI YL CP | 46434V407 |
| — | Calamos Strategic Total Return CEF | 57,200 | $644K | 0.4% | $11.26 | — | COM SH BEN INT | 128125101 |
| BMY | Bristol-Myers Squibb | 9,749 | $629K | 0.4% | $43.45 | 0.0% | COM | 110122108 |
| PM | Philip Morris Intl Inc | 8,270 | $623K | 0.4% | $47.07 | 0.0% | COM | 718172109 |
| IGF | iShares Global Infrastructure Index ETF | 12,950 | $542K | 0.3% | $41.85 | — | GLB INFRASTR ETF | 464288372 |
| IDU | iShares DJ US Utilities Sector ETF | 4,700 | $525K | 0.3% | $111.70 | — | U.S. UTILITS ETF | 464287697 |
| MO | Altria Group Inc | 9,817 | $491K | 0.3% | $26.19 | 0.0% | COM | 02209S103 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities CEF | 31,500 | $472K | 0.3% | $14.98 | — | COM | 27828Y108 |
| — | Eaton Vance Enhanced Equity Income II CEF | 32,577 | $463K | 0.3% | $14.21 | — | COM | 278277108 |
| RWX | SPDR Dow Jones International Real Estate ETF | 10,350 | $448K | 0.3% | $43.29 | — | DJ INTL RL ETF | 78463X863 |
| PFE | Pfizer | 12,523 | $436K | 0.3% | $20.10 | 0.0% | COM | 717081103 |
| BRK/A | Berkshire Hathaway Class A | 2 | $435K | 0.3% | $221029.28 | 0.0% | CL A | 084670108 |
| — | CorEnergy Infrastructure Tr | 55,250 | $383K | 0.2% | $6.93 | — | COM | 21870U205 |
| — | iShares 2020 S&P AMT-Free Muni Term ETF | 15,040 | $382K | 0.2% | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| USB | US Bancorp New | 8,736 | $382K | 0.2% | $29.79 | 0.0% | COM NEW | 902973304 |
| — | iShares 2019 S&P AMT-Free Muni Term ETF | 12,231 | $312K | 0.2% | $25.51 | — | AMT-FREE MN | 46429B564 |
| SO | Southern Company Inc | 6,924 | $307K | 0.2% | $29.94 | 0.0% | COM | 842587107 |
| KO | Coca Cola Company | 7,254 | $294K | 0.2% | $29.61 | 0.0% | COM | 191216100 |
| MRK | Merck & Co Inc | 5,094 | $293K | 0.2% | $40.30 | 0.0% | COM | 58933Y105 |
| DE | Deere & Co | 2,850 | $250K | 0.2% | $73.01 | 0.0% | COM | 244199105 |
| — | FBL Financial Group Inc A | 4,000 | $248K | 0.2% | $62.00 | — | CL A | 30239F106 |
| VWOB | Vanguard Emerging Market Govt Bond Index ETF | 3,150 | $245K | 0.2% | $77.78 | — | EMERG MKT BD ETF | 921946885 |
| UPS | United Parcel Service | 2,500 | $242K | 0.2% | $69.40 | 0.0% | CL B | 911312106 |
| COP | Conocophillips | 3,852 | $240K | 0.2% | $45.57 | 0.0% | COM | 20825C104 |
| BA | Boeing | 1,440 | $216K | 0.1% | $127.79 | 0.0% | COM | 097023105 |
| — | Anadarko Petroleum Corp | 2,614 | $216K | 0.1% | $82.63 | — | COM | 032511107 |
| EMR | Emerson Electric | 3,560 | $202K | 0.1% | $43.40 | 0.0% | COM | 291011104 |
| ADM | Archer-Daniels-Midland | 4,150 | $197K | 0.1% | $34.59 | 0.0% | COM | 039483102 |
| AMZN | Amazon.com Inc | 500 | $186K | 0.1% | $17.58 | 0.0% | COM | 023135106 |
| MDLZ | Mondelez International, Inc | 5,000 | $180K | 0.1% | $28.33 | 0.0% | CL A | 609207105 |
| BRK/B | Berkshire Hathaway Class B | 1,175 | $170K | 0.1% | $147.14 | 0.0% | CL B NEW | 084670702 |
| — | iShares FTSE NAREIT Mortgage REIT Index ETF | 14,475 | $169K | 0.1% | $11.68 | — | RL ES CP ETF | 464288539 |
| EMB | iShares JPMorgan USD EM Bond ETF | 1,400 | $157K | 0.1% | $112.14 | — | MOR EM MK ETF | 464288281 |
| — | Kraft Foods Group Inc. | 1,720 | $150K | 0.1% | $87.21 | — | COM | 50076Q106 |
| BAC | Bank Of America | 9,642 | $148K | 0.1% | $12.76 | 0.0% | COM | 060505104 |
| IYW | iShares DJ US Technology Sector ETF | 1,308 | $137K | 0.1% | $104.74 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 Index ETF | 640 | $132K | 0.1% | $206.25 | — | TR UNIT | 78462F103 |
| — | Westar Energy | 3,243 | $126K | 0.1% | $38.85 | — | COM | 95709T100 |
| UNP | Union Pacific | 1,150 | $125K | 0.1% | $91.85 | 0.0% | COM | 907818108 |
| MUB | iShares S&P National Mun Bond ETF | 1,061 | $117K | 0.1% | $110.27 | — | AMT FREE BD | 464288414 |
| XLY | SPDR Consumer Discretionary Sector ETF | 1,557 | $117K | 0.1% | $75.14 | — | SBI CONS DISCR | 81369Y407 |
| MCK | McKesson Corp | 500 | $113K | 0.1% | $204.26 | 0.0% | COM | 58155Q103 |
| — | Dow Chemical | 2,299 | $110K | 0.1% | $47.85 | — | COM | 260543103 |
| CMCSA | Comcast Corp Class A | 1,863 | $105K | 0.1% | $22.40 | 0.0% | CL A | 20030N101 |
| IXJ | iShares S&P Global Health Care Sector ETF | 973 | $105K | 0.1% | $107.91 | — | GLOB HLTHCRE ETF | 464287325 |
| — | iShares 2018 S&P AMT-Free Muni Term ETF | 4,056 | $103K | 0.1% | $25.39 | — | AMT-FREE ETF | 46429B580 |
| — | Guggenheim BulletShares 2019 Corp ETF | 4,591 | $98,000 | 0.1% | $21.35 | — | GUG BULL2019 E | 18383M522 |
| ZBH | Zimmer Holdings | 837 | $98,000 | 0.1% | $104.38 | 0.0% | COM | 98956P102 |
| — | Dupont | 1,362 | $97,000 | 0.1% | $71.22 | — | COM | 263534109 |
| — | Guggenheim BulletShares 2024 Corp ETF | 4,621 | $96,000 | 0.1% | $20.77 | — | 2024 CORP BOND | 18383M233 |
| — | Walgreens Boots Alliance Inc. | 1,125 | $95,000 | 0.1% | $84.44 | — | COM | 931427108 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,054 | $92,000 | 0.1% | $87.29 | — | INT-TERM CORP | 92206C870 |
| — | SPDR Nuveen Barclays Muni Bond ETF | 3,763 | $91,000 | 0.1% | $24.18 | — | NUVN BRCLY MUNI | 78464A458 |
| — | Monsanto Co New Del | 800 | $90,000 | 0.1% | $112.50 | — | COM | 61166W101 |
| EXI | iShares S&P Global Industrials Sector ETF | 1,229 | $89,000 | 0.1% | $72.42 | — | GLOB INDSTRL ETF | 464288729 |
| — | Cerner Corp | 1,208 | $88,000 | 0.1% | $72.85 | — | COM | 156782104 |
| PSX | Phillips 66 | 1,117 | $88,000 | 0.1% | $49.25 | 0.0% | COM | 718546104 |
| CBSH | Commerce Bancshares Inc | 1,982 | $84,000 | 0.1% | $24.60 | 0.0% | COM | 200525103 |
| LLY | Eli Lilly & Co | 1,140 | $83,000 | 0.1% | $58.64 | 0.0% | COM | 532457108 |
| — | McGraw-Hill Cos Inc | 800 | $83,000 | 0.1% | $103.75 | — | COM | 580645109 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 679 | $83,000 | 0.1% | $122.24 | — | IBOXX INV CP ETF | 464287242 |
| GLW | Corning Inc | 3,636 | $82,000 | 0.1% | $17.82 | 0.0% | COM | 219350105 |
| AGG | iShares Core Total U.S. Bond Market ETF | 729 | $81,000 | 0.1% | $111.11 | — | CORE US AGGBD ET | 464287226 |
| ALK | Alaska Air Group Inc | 1,200 | $79,000 | 0.0% | $59.43 | 0.0% | COM | 011659109 |
| SCI | Service Corp International | 3,050 | $79,000 | 0.0% | $24.32 | 0.0% | COM | 817565104 |
| XLP | SPDR Consumer Staples Sector ETF | 1,533 | $75,000 | 0.0% | $48.92 | — | SBI CONS STPLS | 81369Y308 |
| — | Guggenheim BulletShares 2017 Corp ETF | 3,230 | $74,000 | 0.0% | $22.91 | — | GUGG CRP BD 2017 | 18383M548 |
| TEVA | Teva Pharmaceutical Inds Ltd | 1,155 | $72,000 | 0.0% | $62.34 | — | ADR | 881624209 |
| — | SPDR Nuveen Barclays Build America Bond ETF | 1,096 | $70,000 | 0.0% | $63.87 | — | BRC BLD AMER BD | 78464A276 |
| — | Guggenheim BulletShares 2021 Corp ETF | 3,211 | $68,000 | 0.0% | $21.18 | — | GUGG BULSH 2021 | 18383M266 |
| — | Guggenheim BulletShares 2016 Corp ETF | 2,956 | $66,000 | 0.0% | $22.33 | — | GUGG CRP BD 2016 | 18383M555 |
| IXC | iShares S&P Global Energy Sector ETF | 1,860 | $66,000 | 0.0% | $35.48 | — | GLOB ENERG ETF | 464287341 |
| NKE | Nike Inc Cl B | 640 | $64,000 | 0.0% | $41.68 | 0.0% | CL B | 654106103 |
| VZ | Verizon Communications | 1,293 | $63,000 | 0.0% | $27.62 | 0.0% | COM | 92343V104 |
| — | Guggenheim BulletShares 2018 Corp ETF | 2,865 | $61,000 | 0.0% | $21.29 | — | GUG BULL2018 E | 18383M530 |
| ORCL | Oracle Systems Corp | 1,420 | $61,000 | 0.0% | $36.84 | 0.0% | COM | 68389X105 |
| ABBV | AbbVie Inc | 1,000 | $59,000 | 0.0% | $38.85 | 0.0% | COM | 00287Y109 |
| — | American Cap Ltd. | 4,000 | $59,000 | 0.0% | $14.75 | — | COM | 02503Y103 |
| DGX | Quest Diagnostics Inc | 700 | $54,000 | 0.0% | $57.60 | 0.0% | COM | 74834L100 |
| AAL | American Airls Group Inc Common | 1,000 | $53,000 | 0.0% | $48.17 | 0.0% | COM | 02376R102 |
| OXY | Occidental Petroleum | 708 | $52,000 | 0.0% | $55.77 | 0.0% | COM | 674599105 |
| — | iShares 2017 S&P AMT-Free Muni Term ETF | 919 | $51,000 | 0.0% | $55.50 | — | AMT-FREE ETF | 464289271 |
| AEP | American Electrical Power Inc | 885 | $50,000 | 0.0% | $40.34 | 0.0% | COM | 025537101 |
| CCL | Carnival Corp New F | 1,046 | $50,000 | 0.0% | $38.53 | 0.0% | PAIRED CTF | 143658300 |
| OGE | OGE Energy Corp | 1,550 | $49,000 | 0.0% | $33.53 | 0.0% | COM | 670837103 |
| — | Tortoise Energy Infrastructure Corp CEF | 1,115 | $47,000 | 0.0% | $42.15 | — | COM | 89147L100 |
| HYMB | SPDR Nuveen S&P High Yield Muni ETF | 794 | $46,000 | 0.0% | $57.93 | — | NUV HGHYLD MUN | 78464A284 |
| HON | Honeywell International | 400 | $42,000 | 0.0% | $72.99 | 0.0% | COM | 438516106 |
| — | CBS Corp Cl B | 646 | $39,000 | 0.0% | $60.37 | — | CL B | 124857202 |
| SCHF | Schwab International Equity ETF | 1,305 | $39,000 | 0.0% | $29.89 | — | INTL EQTY ETF | 808524805 |
| — | Ashland Inc New | 300 | $38,000 | 0.0% | $126.67 | — | COM | 044209104 |
| — | Windstream Hldgs Inc. | 5,000 | $37,000 | 0.0% | $7.40 | — | COM | 97382A101 |
| KR | Kroger Co | 469 | $36,000 | 0.0% | $28.91 | 0.0% | COM | 501044101 |
| — | Market Vectors Intermediate Muni ETF | 1,509 | $36,000 | 0.0% | $23.86 | — | MKTVEC INTMUETF | 57060U845 |
| — | PowerShares Insured Natl AMT Free Muni ETF | 1,385 | $35,000 | 0.0% | $25.27 | — | INSUR NATL MUN | 73936T474 |
| HP | Helmerich & Payne Inc | 500 | $34,000 | 0.0% | $65.43 | 0.0% | COM | 423452101 |
| IP | International Paper Co | 572 | $32,000 | 0.0% | $32.75 | 0.0% | COM | 460146103 |
| NOC | Northrop Grumman Corp | 200 | $32,000 | 0.0% | $133.81 | 0.0% | COM | 666807102 |
| — | Market Vectors Long-Term Muni ETF | 1,549 | $31,000 | 0.0% | $20.01 | — | MKTVEC LMUNETF | 57060U886 |
| LMT | Lockheed Martin Corp | 150 | $30,000 | 0.0% | $147.13 | 0.0% | COM | 539830109 |
| BHP | BHP Billiton Limited ADR | 656 | $30,000 | 0.0% | $45.73 | — | SPONSORED ADR | 088606108 |
| — | Guggenheim BulletShares 2023 Corp ETF | 1,404 | $29,000 | 0.0% | $20.66 | — | 2023 CORP BOND | 18383M241 |
| HAL | Halliburton Company | 672 | $29,000 | 0.0% | $33.81 | 0.0% | COM | 406216101 |
| — | Cepheid Common | 500 | $28,000 | 0.0% | $56.00 | — | COM | 15670R107 |
| NTRS | Northern Trust Company | 400 | $28,000 | 0.0% | $51.14 | 0.0% | COM | 665859104 |
| BAX | Baxter Intl Inc | 405 | $28,000 | 0.0% | $31.65 | 0.0% | COM | 071813109 |
| EXC | Exelon Corp | 800 | $27,000 | 0.0% | $16.83 | 0.0% | COM | 30161N101 |
| — | Kellogg Co | 400 | $26,000 | 0.0% | $41.73 | 0.0% | COM | 487836108 |
| GS | Goldman Sachs Grp Inc | 138 | $26,000 | 0.0% | $149.80 | 0.0% | COM | 38141G104 |
| — | Blackrock Debt Strategies Fd CEF | 7,000 | $26,000 | 0.0% | $3.71 | — | COM | 09255R103 |
| — | Calamos Convertible Opportunities - CEF | 2,000 | $26,000 | 0.0% | $13.00 | — | SH BEN INT | 128117108 |
| — | Chubb Corporation | 248 | $25,000 | 0.0% | $100.81 | — | COM | 171232101 |
| LEG | Leggett & Platt Inc | 541 | $25,000 | 0.0% | $44.60 | 0.0% | COM | 524660107 |
| — | Cohen & Steers Quality Income Realty Fund CEF | 2,000 | $25,000 | 0.0% | $12.50 | — | COM | 19247L106 |
| TRN | Trinity Industries | 700 | $25,000 | 0.0% | $15.66 | 0.0% | COM | 896522109 |
| HSY | Hershey Co | 250 | $25,000 | 0.0% | $80.45 | 0.0% | COM | 427866108 |
| AMGN | Amgen Inc | 150 | $24,000 | 0.0% | $115.04 | 0.0% | COM | 031162100 |
| WY | Weyerhaeuser Co | 733 | $24,000 | 0.0% | $22.86 | 0.0% | COM | 962166104 |
| BANF | Bancfirst Corp | 400 | $24,000 | 0.0% | $23.78 | 0.0% | COM | 05945F103 |
| IVW | iShares S&P 500 Growth ETF | 200 | $23,000 | 0.0% | $115.00 | — | 500 GRWT ETF | 464287309 |
| AXP | American Express | 300 | $23,000 | 0.0% | $71.02 | 0.0% | COM | 025816109 |
| VTI | Vanguard US Total Stock Market ETF | 210 | $23,000 | 0.0% | $109.52 | — | TOTAL STK MKT | 922908769 |
| — | Ensco PLC Class A | 1,107 | $23,000 | 0.0% | $20.78 | — | CLASS A | G3157S106 |
| LUV | Southwest Airlines | 525 | $23,000 | 0.0% | $38.60 | 0.0% | COM | 844741108 |
| TXN | Texas Instruments | 400 | $23,000 | 0.0% | $41.73 | 0.0% | COM | 882508104 |
| — | Federal Realty Invs Trust | 150 | $22,000 | 0.0% | $146.67 | — | SH BEN INT NEW | 313747206 |
| — | Actavis PLC | 73 | $22,000 | 0.0% | $301.37 | — | SHS | G0083B108 |
| — | Glaxo Smith Kline PLC | 450 | $21,000 | 0.0% | $46.67 | — | SPONSORED ADR | 37733W105 |
| NUE | Nucor Corp | 435 | $21,000 | 0.0% | $35.94 | 0.0% | COM | 670346105 |
| CNP | Centerpoint Energy Inc | 1,000 | $20,000 | 0.0% | $15.01 | 0.0% | COM | 15189T107 |
| LFUS | Littelfuse Inc | 200 | $20,000 | 0.0% | $97.71 | 0.0% | COM | 537008104 |
| CLX | Clorox Company | 170 | $19,000 | 0.0% | $79.95 | 0.0% | COM | 189054109 |
| — | Spectra Energy Corp | 500 | $18,000 | 0.0% | $36.00 | — | COM | 847560109 |
| — | Southwest Bancorp, Inc. | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 844767103 |
| — | Hewlett-Packard Co | 570 | $18,000 | 0.0% | $31.58 | — | COM | 428236103 |
| IYZ | iShares DJ US Telecommunication Sector ETF | 603 | $18,000 | 0.0% | $29.85 | — | U.S. TELECOM ETF | 464287713 |
| — | America Movil S.A.B. DE C.V. | 900 | $18,000 | 0.0% | $20.00 | — | SPON ADR L SHS | 02364W105 |
| BP | BP PLC ADR - F | 464 | $18,000 | 0.0% | $38.79 | — | SPONSORED ADR | 055622104 |
| — | Energen Corp | 250 | $17,000 | 0.0% | $68.00 | — | COM | 29265N108 |
| — | iShares 2016 iBonds AMT-Free Muni ETF | 316 | $17,000 | 0.0% | $53.80 | — | AMT-FREE ETF | 464289313 |
| FAST | Fastenol Co | 400 | $17,000 | 0.0% | $8.09 | 0.0% | COM | 311900104 |
| AEM | Agnico-Eagle Mines Ltd F | 615 | $17,000 | 0.0% | $25.37 | 0.0% | COM | 008474108 |
| HOG | Harley Davidson Inc | 250 | $15,000 | 0.0% | $62.87 | 0.0% | COM | 412822108 |
| DWX | SPDR S&P Intl Dividend - ETF | 350 | $15,000 | 0.0% | $42.86 | — | S&P INTL ETF | 78463X772 |
| PAYX | Paychex Inc | 300 | $15,000 | 0.0% | $34.95 | 0.0% | COM | 704326107 |
| — | Apollo Investment Corp | 2,000 | $15,000 | 0.0% | $7.50 | — | COM | 03761U106 |
| ED | Consolidated Edison Inc | 250 | $15,000 | 0.0% | $43.71 | 0.0% | COM | 209115104 |
| LOW | Lowes Companies Inc | 200 | $15,000 | 0.0% | $58.94 | 0.0% | COM | 548661107 |
| KMB | Kimberly-Clark Corp | 140 | $15,000 | 0.0% | $76.32 | 0.0% | COM | 494368103 |
| MLM | Martin Marietta Matls Inc | 100 | $14,000 | 0.0% | $117.97 | 0.0% | COM | 573284106 |
| CL | Colgate-Palmolive | 200 | $14,000 | 0.0% | $53.68 | 0.0% | COM | 194162103 |
| — | PowerShares DB G10 Currency Harvest ETF | 575 | $14,000 | 0.0% | $24.35 | — | COM UT BEN INT | 73935Y102 |
| BKH | Black Hills Corp | 270 | $14,000 | 0.0% | $34.02 | 0.0% | COM | 092113109 |
| AZN | Astrazeneca Plc ADR F | 200 | $14,000 | 0.0% | $70.00 | — | SPONSORED ADR | 046353108 |
| RJF | Raymond James Financial Inc | 253 | $14,000 | 0.0% | $31.81 | 0.0% | COM | 754730109 |
| MS | Morgan Stanley | 400 | $14,000 | 0.0% | $26.67 | 0.0% | COM NEW | 617446448 |
| — | Century Link, Inc. | 389 | $13,000 | 0.0% | $33.42 | — | COM | 156700106 |
| — | Viacom Inc Cl B | 196 | $13,000 | 0.0% | $66.33 | — | CL B | 92553P201 |
| IVV | iShares Core S&P 500 ETF | 58 | $12,000 | 0.0% | $206.90 | — | CORE S&P500 ETF | 464287200 |
| ITW | Illinois Tool Works Inc | 111 | $11,000 | 0.0% | $74.54 | 0.0% | COM | 452308109 |
| MAT | Mattel Inc | 500 | $11,000 | 0.0% | $26.53 | 0.0% | COM | 577081102 |
| UMBF | UMB Financial Corp | 200 | $11,000 | 0.0% | $51.86 | 0.0% | COM | 902788108 |
| LVS | Las Vegas Sands Corp | 200 | $11,000 | 0.0% | $40.73 | 0.0% | COM | 517834107 |
| — | Laboratory Crp of Amer Hldgs | 81 | $10,000 | 0.0% | $123.46 | — | COM NEW | 50540R409 |
| EMN | Eastman Chemical Co | 150 | $10,000 | 0.0% | $51.07 | 0.0% | COM | 277432100 |
| — | Credit Suisse Equal Weight MLP Index ETN | 325 | $10,000 | 0.0% | $30.77 | — | EQL WGT MLP LKD | 22542D852 |
| — | Noble Energy Inc | 200 | $10,000 | 0.0% | $50.00 | — | COM | 655044105 |
| — | Wisconsin Energy Corp | 200 | $10,000 | 0.0% | $50.00 | — | COM | 976657106 |
| — | Goldcorp Inc | 490 | $9,000 | 0.0% | $18.37 | — | COM | 380956409 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 79 | $9,000 | 0.0% | $113.92 | — | MCAP GR IDXVIP | 922908538 |
| CFFN | Capitol Federal Finl Inc. | 722 | $9,000 | 0.0% | $6.06 | 0.0% | COM | 14057J101 |
| NEM | Newmont Mining Corp | 435 | $9,000 | 0.0% | $18.26 | 0.0% | COM | 651639106 |
| — | Cabelas Inc | 150 | $8,000 | 0.0% | $53.33 | — | COM | 126804301 |
| TSN | Tyson Foods Cl A | 200 | $8,000 | 0.0% | $31.11 | 0.0% | CL A | 902494103 |
| F | Ford Motor Company New | 500 | $8,000 | 0.0% | $8.83 | 0.0% | COM PAR $0.01 | 345370860 |
| XEL | Xcel Energy Inc | 200 | $7,000 | 0.0% | $25.33 | 0.0% | COM | 98389B100 |
| — | Great Plains Energy | 261 | $7,000 | 0.0% | $26.82 | — | COM | 391164100 |
| XLV | SPDR Health Care Sector ETF | 100 | $7,000 | 0.0% | $70.00 | — | SBI HEALTHCARE | 81369Y209 |
| LECO | Lincoln Electric Holdings Inc | 100 | $7,000 | 0.0% | $67.77 | 0.0% | COM | 533900106 |
| UNH | Unitedhealth Group Inc | 47 | $6,000 | 0.0% | $93.18 | 0.0% | COM | 91324P102 |
| FXG | First TrustConsumer Staples AlphaDEX ETF | 125 | $6,000 | 0.0% | $48.00 | — | CONSUMR STAPLE | 33734X119 |
| — | Nashville Area ETF | 200 | $6,000 | 0.0% | $30.00 | — | NASHVILLE AREA E | 53957P106 |
| SWX | Southwest Gas Corp | 100 | $6,000 | 0.0% | $59.06 | 0.0% | COM | 844895102 |
| MPT | Medical Properties Trust | 400 | $6,000 | 0.0% | $15.00 | — | COM | 58463J304 |
| — | Plum Creek Timber Co REIT | 137 | $6,000 | 0.0% | $43.80 | — | COM | 729251108 |
| GIS | General Mills Incorporated | 100 | $6,000 | 0.0% | $36.64 | 0.0% | COM | 370334104 |
| VOD | Vodafone Group Plc New Sponsored ADR No Par | 142 | $5,000 | 0.0% | $35.21 | — | SPNSR ADR NO PAR | 92857W308 |
| — | Yamana Gold Inc F | 1,345 | $5,000 | 0.0% | $3.72 | — | COM | 98462Y100 |
| KGC | Kinross Gold Corp | 2,180 | $5,000 | 0.0% | $2.91 | 0.0% | COM NO PAR | 496902404 |
| MMM | 3M Company | 30 | $5,000 | 0.0% | $96.87 | 0.0% | COM | 88579Y101 |
| SCHW | The Charles Schwab Corp | 164 | $5,000 | 0.0% | $25.40 | 0.0% | COM | 808513105 |
| — | Sprint Corp Com Ser 1 | 1,000 | $5,000 | 0.0% | $5.00 | — | COM SER 1 | 85207U105 |
| COF | Capital One Financial | 64 | $5,000 | 0.0% | $64.53 | 0.0% | COM | 14040H105 |
| — | Celgene Corp | 40 | $5,000 | 0.0% | $125.00 | — | COM | 151020104 |
| — | Barrick Gold Corp | 490 | $5,000 | 0.0% | $10.20 | — | COM | 067901108 |
| — | Celldex Therapeutics Inc | 160 | $4,000 | 0.0% | $25.00 | — | COM | 15117B103 |
| — | Yahoo Inc | 100 | $4,000 | 0.0% | $40.00 | — | COM | 984332106 |
| — | Weatherford International PLC | 360 | $4,000 | 0.0% | $11.11 | — | ORD SHS | G48833100 |
| — | Templeton Global Income CEF | 500 | $4,000 | 0.0% | $8.00 | — | COM | 880198106 |
| — | Spirit Airlines | 50 | $4,000 | 0.0% | $80.00 | — | COM | 848577102 |
| — | Time Warner Inc | 33 | $3,000 | 0.0% | $90.91 | — | COM NEW | 887317303 |
| DHR | Danaher Corporation | 34 | $3,000 | 0.0% | $34.87 | 0.0% | COM | 235851102 |
| TMO | Thermo Fisher Corp | 25 | $3,000 | 0.0% | $124.72 | 0.0% | COM | 883556102 |
| — | Quidel Corp | 120 | $3,000 | 0.0% | $25.00 | — | COM | 74838J101 |
| CMG | Chipotle Mexican Grill Inc | 5 | $3,000 | 0.0% | $13.65 | 0.0% | COM | 169656105 |
| BDX | Becton Dickinson & Co | 20 | $3,000 | 0.0% | $118.55 | 0.0% | COM | 075887109 |
| INTG | Intergroup Corp Com | 150 | $3,000 | 0.0% | $19.09 | 0.0% | COM | 458685104 |
| FLEX | Flextronics Intl Ltd Ord | 225 | $3,000 | 0.0% | $8.77 | 0.0% | ORD | Y2573F102 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $2,000 | 0.0% | $1.68 | 0.0% | COM | 989696109 |
| NRG | NRG Energy Inc | 95 | $2,000 | 0.0% | $19.83 | 0.0% | COM NEW | 629377508 |
| C | Citigroup Inc | 10 | $1,000 | 0.0% | $37.93 | 0.0% | COM NEW | 172967424 |
| — | California Res Corp | 129 | $1,000 | 0.0% | $7.75 | — | COM | 13057Q107 |
| — | Halyard Health Inc Common | 18 | $1,000 | 0.0% | $55.56 | — | COM | 40650V100 |
| — | Alcoa Inc Com | 100 | $1,000 | 0.0% | $10.00 | — | COM | 013817101 |
| — | Time Warner Cable, Inc. | 8 | $1,000 | 0.0% | $125.00 | — | COM | 88732J207 |
| — | Time Inc New Common | 4 | $0 | 0.0% | — | — | COM | 887228104 |