| Control4 Corp(CTRL) | COM | 21240D107 | $88 | 12,146 | 0.0% |
| BazaarVoice Inc | COM | 073271108 | $108 | 24,745 | 0.0% |
| Keyw Hldgs Corp | COM | 493723100 | $178 | 29,553 | 0.0% |
| Prospect Energy Corp Conv Sr Nt | CONV | 74348TAD4 | $201 | $200,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $201 | 1,700 | 0.0% |
| Sector Spdr Trust Technology SBI(XLK) | COM | 81369Y803 | $201 | 4,695 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $211 | 8,700 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $227 | 1,718 | 0.0% |
| Ishares Iboxx I G Corp Bd Fd(LQD) | COM | 464287242 | $258 | 2,267 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $261 | 6,135 | 0.0% |
| Vanguard Intl Eq Idx Ftse Europe E(VGK) | COM | 922042874 | $310 | 6,209 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $321 | 3,571 | 0.0% |
| General Electric Company | COM | 369604103 | $333 | 10,680 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $341 | 4,371 | 0.0% |
| IShares DJ Select Dividend Index F(DVY) | COM | 464287168 | $376 | 5,005 | 0.0% |
| Vanguard Idx Fds Small Cap Value E(VBR) | COM | 922908611 | $376 | 3,806 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $418 | 9,800 | 0.0% |
| Spdr Sr Tr Barclays High Yld Bd ET | COM | 78464A417 | $491 | 14,469 | 0.0% |
| Vanguard Tx Mgd Intl Ftse Dev Mkts(VEA) | COM | 921943858 | $559 | 15,234 | 0.0% |
| Vanguard Idx Vanguard Small Cap E(VB) | COM | 922908751 | $577 | 5,219 | 0.0% |
| Vanguard Scottsdale I-T Govt Bd ET(VGIT) | COM | 92206C706 | $580 | 9,000 | 0.0% |
| IShares Cohen & Steers Rlty Maj Id(ICF) | COM | 464287564 | $588 | 5,930 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $717 | 14,854 | 0.0% |
| Harman Intl Inds Inc New | COM | 413086109 | $727 | 7,720 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $767 | 22,888 | 0.0% |
| iShares Lehman 1-3YR Treas Bd Fd(SHY) | COM | 464287457 | $823 | 9,761 | 0.0% |
| Vanguard Spl Port Div Appre Idx Fd(VIG) | COM | 921908844 | $859 | 11,050 | 0.0% |
| EMC Corporation Mass | COM | 268648102 | $975 | 37,977 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $993 | 7,632 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.1K | 8,437 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $1.1K | 7,875 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.1K | 22,913 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $1.2K | 17,478 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 35,617 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 36,772 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $1.4K | 25,495 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.4K | 14,874 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5K | 15,381 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.5K | 21,710 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.6K | 20,386 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.6K | 21,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,831 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $1.8K | 29,363 | 0.0% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $1.9K | 34,967 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.9K | 23,905 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.9K | 27,375 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.0K | 20,103 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.0K | 21,263 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 49,890 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 33,944 | 0.0% |