| Prospect Energy Corp Conv Sr Nt | CONV | 74348TAD4 | $200 | $200,000 | 0.0% |
| Sector Spdr Trust Technology SBI(XLK) | COM | 81369Y803 | $206 | 4,640 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $207 | 8,700 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $208 | 6,880 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $218 | 1,731 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $244 | 1,718 | 0.0% |
| Ishares Iboxx I G Corp Bd Fd(LQD) | COM | 464287242 | $269 | 2,267 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $276 | 6,135 | 0.0% |
| Vanguard Intl Equity Idx Ftse Euro(VGK) | COM | 922042874 | $297 | 6,129 | 0.0% |
| Vanguard Idx Fds Small Cap Val ETF(VBR) | COM | 922908611 | $382 | 3,751 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $399 | 9,842 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $406 | 4,856 | 0.0% |
| IShares DJ Select Dividend Idx Fd(DVY) | COM | 464287168 | $409 | 5,005 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $418 | 4,381 | 0.0% |
| Spdr Sr Tr Barclays High Yield Bd | COM | 78464A417 | $492 | 14,354 | 0.0% |
| IShs Trust Russell Midcap Idx Fd(IWR) | COM | 464287499 | $497 | 3,050 | 0.0% |
| Vanguard Idx Vanguard Small Cap(VB) | COM | 922908751 | $582 | 5,219 | 0.0% |
| Vanguard Scottsdale Inter Term Gov(VGIT) | COM | 92206C706 | $589 | 8,880 | 0.0% |
| ISh Cohen & Steers Rlty Maj Idx(ICF) | COM | 464287564 | $612 | 5,930 | 0.0% |
| Vanguard Tax Mgd Intl Ftse Dev Mkt(VEA) | COM | 921943858 | $627 | 17,484 | 0.0% |
| General Electric Company | COM | 369604103 | $669 | 21,045 | 0.0% |
| Harman Intl Inds Inc New | COM | 413086109 | $690 | 7,745 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $713 | 22,938 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $738 | 14,869 | 0.0% |
| iShs Lehman 1-3YR Treas Bd Fd(SHY) | COM | 464287457 | $827 | 9,721 | 0.0% |
| Vanguard Spl Port Div Appre Idx Fd(VIG) | COM | 921908844 | $885 | 10,890 | 0.0% |
| EMC Corporation Mass | COM | 268648102 | $1.0K | 38,037 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $1.1K | 7,662 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.1K | 8,447 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $1.2K | 18,988 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.2K | 22,908 | 0.0% |
| Intl. Business Machines Corp.(IBM) | COM | 459200101 | $1.2K | 8,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 35,692 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 36,787 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.6K | 21,715 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 16,937 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.6K | 14,884 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.6K | 20,411 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.6K | 25,550 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 15,341 | 0.0% |
| Discover Financial Services Inc(DFSEUR) | COM | 254709108 | $1.8K | 34,567 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 21,707 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.8K | 21,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 16,741 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $1.9K | 29,378 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.0K | 23,702 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.0K | 27,429 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.0K | 19,983 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $2.1K | 38,955 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.3K | 49,760 | 0.0% |