The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | COM | 000957100 | 466 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
AFLAC INC | COM | 001055102 | 203 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,060 | 55,317 | SH | SOLE | 0 | 0 | 55,317 | ||
AT&T INC | COM | 00206R102 | 1,601 | 45,421 | SH | SOLE | 0 | 0 | 45,421 | ||
ABBOTT LABS | COM | 002824100 | 1,059 | 25,468 | SH | SOLE | 0 | 0 | 25,468 | ||
ABBVIE INC | COM | 00287Y109 | 925 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 232 | 39,405 | SH | SOLE | 0 | 0 | 39,405 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 356 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
AEGION CORP | COM | 00770F104 | 202 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
ALCOA INC | COM | 013817101 | 503 | 31,269 | SH | SOLE | 0 | 0 | 31,269 | ||
ALTRIA GROUP INC | COM | 02209S103 | 420 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 422 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 227 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 613 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
ANADARKO PETE CORP | COM | 032511107 | 640 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
APACHE CORP | COM | 037411105 | 786 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
APPLE INC | COM | 037833100 | 732 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 203 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,045 | 39,736 | SH | SOLE | 0 | 0 | 39,736 | ||
BCE INC | COM NEW | 05534B760 | 359 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
BAKER HUGHES INC | COM | 057224107 | 446 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
BLACK DIAMOND INC | COM | 09202G101 | 355 | 47,002 | SH | SOLE | 0 | 0 | 47,002 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 315 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
CAMPBELL SOUP CO | COM | 134429109 | 214 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 211 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 447 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
CERNER CORP | COM | 156782104 | 288 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,158 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
CISCO SYS INC | COM | 17275R102 | 327 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 481 | 21,149 | SH | SOLE | 0 | 0 | 21,149 | ||
COCA COLA CO | COM | 191216100 | 715 | 16,771 | SH | SOLE | 0 | 0 | 16,771 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 717 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
CONOCOPHILLIPS | COM | 20825C104 | 650 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
DST SYS INC DEL | COM | 233326107 | 218 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 78 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
DEERE & CO | COM | 244199105 | 335 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 287 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 930 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 285 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 258 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 413 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 600 | 28,193 | SH | SOLE | 0 | 0 | 28,193 | ||
EMERSON ELEC CO | COM | 291011104 | 693 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 239 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 203 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 266 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,237 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 244 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
FORBES ENERGY SVCS LTD | COM | 345143101 | 178 | 44,206 | SH | SOLE | 0 | 0 | 44,206 | ||
FRANKLIN RES INC | COM | 354613101 | 235 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 505 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 383 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 768 | 29,964 | SH | SOLE | 0 | 0 | 29,964 | ||
GENERAL MLS INC | COM | 370334104 | 553 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E275 | 910 | 52,464 | SH | SOLE | 0 | 0 | 52,464 | ||
GOLDCORP INC NEW | COM | 380956409 | 280 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
HANDY & HARMAN LTD | COM | 410315105 | 1,551 | 59,065 | SH | SOLE | 0 | 0 | 59,065 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 223 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
HOME DEPOT INC | COM | 437076102 | 249 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
HORMEL FOODS CORP | COM | 440452100 | 421 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 962 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
INTEL CORP | COM | 458140100 | 285 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 539 | 46,091 | SH | SOLE | 0 | 0 | 46,091 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 380 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,292 | 46,868 | SH | SOLE | 0 | 0 | 46,868 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 398 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,040 | 49,077 | SH | SOLE | 0 | 0 | 49,077 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 233 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ISHARES TR | NA NAT RES | 464287374 | 1,750 | 39,105 | SH | SOLE | 0 | 0 | 39,105 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,376 | 126,300 | SH | SOLE | 0 | 0 | 126,300 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,184 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 884 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 421 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 494 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,827 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 360 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,204 | 88,244 | SH | SOLE | 0 | 0 | 88,244 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 257 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 2,621 | 37,702 | SH | SOLE | 0 | 0 | 37,702 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,500 | 152,916 | SH | SOLE | 0 | 0 | 152,916 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,043 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 248 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 640 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
LACLEDE GROUP INC | COM | 505597104 | 769 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
LEGGETT & PLATT INC | COM | 524660107 | 233 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
M & T BK CORP | COM | 55261F104 | 271 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 60 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,810 | 84,742 | SH | SOLE | 0 | 0 | 84,742 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,288 | 38,308 | SH | SOLE | 0 | 0 | 38,308 | ||
MCDONALDS CORP | COM | 580135101 | 469 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
MCEWEN MNG INC | COM | 58039P107 | 127 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
MEDIFAST INC | COM | 58470H101 | 455 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
MEDTRONIC INC | COM | 585055106 | 432 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
MICROSOFT CORP | COM | 594918104 | 839 | 18,108 | SH | SOLE | 0 | 0 | 18,108 | ||
MONSANTO CO NEW | COM | 61166W101 | 478 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 465 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 212 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 232 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 247 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
OLIN CORP | COM PAR $1 | 680665205 | 204 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
PANERA BREAD CO | CL A | 69840W108 | 226 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
PEPSICO INC | COM | 713448108 | 901 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
PFIZER INC | COM | 717081103 | 568 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | ||
PHILLIPS 66 | COM | 718546104 | 506 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
PHOENIX COS INC NEW | COM NEW | 71902E604 | 205 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 350 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 348 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,362 | 55,922 | SH | SOLE | 0 | 0 | 55,922 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,115 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 503 | 91,800 | SH | SOLE | 0 | 0 | 91,800 | ||
ROBERT HALF INTL INC | COM | 770323103 | 550 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,418 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,664 | 22,928 | SH | SOLE | 0 | 0 | 22,928 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 299 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,045 | 50,693 | SH | SOLE | 0 | 0 | 50,693 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 259 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 554 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,129 | 60,680 | SH | SOLE | 0 | 0 | 60,680 | ||
S&W SEED CO | COM | 785135104 | 51 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,339 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 563 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 426 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 335 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 306 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 322 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 660 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
SMUCKER J M CO | COM NEW | 832696405 | 503 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
SOUTHERN CO | COM | 842587107 | 540 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 236 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 323 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
STARBUCKS CORP | COM | 855244109 | 450 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
STIFEL FINL CORP | COM | 860630102 | 218 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
SYSCO CORP | COM | 871829107 | 429 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 226 | 28,415 | SH | SOLE | 0 | 0 | 28,415 | ||
3M CO | COM | 88579Y101 | 670 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 329 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
US BANCORP DEL | COM NEW | 902973304 | 551 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
UNION PAC CORP | COM | 907818108 | 245 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
UNISYS CORP | COM NEW | 909214306 | 375 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,475 | 213,219 | SH | SOLE | 0 | 0 | 213,219 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 628 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,231 | 101,439 | SH | SOLE | 0 | 0 | 101,439 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,609 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,979 | 207,216 | SH | SOLE | 0 | 0 | 207,216 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 316 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
WAL-MART STORES INC | COM | 931142103 | 984 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
WALGREEN CO | COM | 931422109 | 462 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
WELLPOINT INC | COM | 94973V107 | 419 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 240 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 352 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,954 | 42,271 | SH | SOLE | 0 | 0 | 42,271 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,939 | 49,656 | SH | SOLE | 0 | 0 | 49,656 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,465 | 43,597 | SH | SOLE | 0 | 0 | 43,597 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 297 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 327 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
AMDOCS LTD | SHS | G02602103 | 218 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 241 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 226 | 7,067 | SH | SOLE | 0 | 0 | 7,067 |