| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $111 | 17,535 | 0.0% |
| Sector Spdr Trust Technology SBI(XLK) | COM | 81369Y803 | $203 | 4,897 | 0.0% |
| Prospect Energy Corp Conv Sr Nt | CONV | 74348TAD4 | $205 | $200,000 | 0.0% |
| IShares Tr IBoxx High Yield Corp B(HYG) | COM | 464288513 | $205 | 2,265 | 0.0% |
| General Electric Company | COM | 369604103 | $206 | 8,311 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $208 | 3,450 | 0.0% |
| HCP Inc | COM | 40414L109 | $216 | 5,000 | 0.0% |
| FerrellGas Partners LP | COM | 315293100 | $219 | 9,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $221 | 2,109 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $247 | 5,843 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $248 | 1,718 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $254 | 2,300 | 0.0% |
| Ishares Iboxx I G Corp Bd Fd(LQD) | COM | 464287242 | $269 | 2,208 | 0.0% |
| Level 3 Communications Inc New | COM | 52729N308 | $318 | 5,910 | 0.0% |
| Vanguard Intl Eq Idx Ftse Europe E(VGK) | COM | 922042874 | $354 | 6,524 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $368 | 4,324 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $373 | 485 | 0.0% |
| IShares DJ Select Div Idx(DVY) | COM | 464287168 | $390 | 5,005 | 0.0% |
| IShares S&P S-T Natl AMT Free Muni(SUB) | COM | 464288158 | $404 | 3,815 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $423 | 9,684 | 0.0% |
| IShares S & P Natl AMT Free Muni B(MUB) | COM | 464288414 | $430 | 3,885 | 0.0% |
| Vanguard Idx Fds Small Cap Val ETF(VBR) | COM | 922908611 | $438 | 4,007 | 0.0% |
| Spdr Sr Tr Barclays High Yield Bd | COM | 78464A417 | $575 | 14,668 | 0.0% |
| IShares Cohen & Steers Rlty Mjrs I(ICF) | COM | 464287564 | $600 | 5,930 | 0.0% |
| Vanguard Scottsdale Int Govt Bd ET(VGIT) | COM | 92206C706 | $617 | 9,436 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $635 | 29,332 | 0.0% |
| Ishares Trust Russell Midcap Index(IWR) | COM | 464287499 | $647 | 3,735 | 0.0% |
| Vanguard Tax Mgd Intl Fd Ftse Dev(VEA) | COM | 921943858 | $748 | 18,774 | 0.0% |
| Vanguard Idx Fds Small Cap ETF(VB) | COM | 922908751 | $775 | 6,324 | 0.0% |
| iShares Lehman 1-3YR Treas Bd(SHY) | COM | 464287457 | $791 | 9,323 | 0.0% |
| Vanguard Splzd Port Div Appre Idx(VIG) | COM | 921908844 | $939 | 11,670 | 0.0% |
| EMC Corporation Mass | COM | 268648102 | $950 | 37,162 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $973 | 5,615 | 0.0% |
| SunPower Corporation(SPWRQ) | COM | 867652406 | $1.0K | 32,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1K | 7,331 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.1K | 7,307 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 22,793 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.1K | 2,061 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $1.1K | 2,086 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 15,244 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.2K | 7,705 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $1.4K | 17,708 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.4K | 14,514 | 0.0% |
| Michael Kors Hldgs Ltd | COM | G60754101 | $1.4K | 21,565 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.5K | 30,185 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.5K | 8,232 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 35,972 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 22,403 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6K | 38,588 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 58,435 | 0.0% |