0001214659-12-003490.txt : 20120808 0001214659-12-003490.hdr.sgml : 20120808 20120808125756 ACCESSION NUMBER: 0001214659-12-003490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120808 DATE AS OF CHANGE: 20120808 EFFECTIVENESS DATE: 20120808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retirement Planning Group CENTRAL INDEX KEY: 0001508195 IRS NUMBER: 200353273 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14171 FILM NUMBER: 121016116 BUSINESS ADDRESS: STREET 1: 11512 W. 119TH STREET CITY: OVERLAND PARK STATE: KS ZIP: 66213 BUSINESS PHONE: 913-498-8898 MAIL ADDRESS: STREET 1: 11512 W. 119TH STREET CITY: OVERLAND PARK STATE: KS ZIP: 66213 13F-HR 1 c73012113fhr.txt REPORT FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Retirement Planning Group Address: 11512 West 119th Street Overland Park, KS 66213 Form 13F File Number: 028-14171 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert O'Blennis Title: Chief Compliance Officer Phone: 913-498-8898 Signature, Place, and Date of Signing: /s/ Robert O'Blennis Overland Park, Kansas July 30, 2012 ----------------------- --------------------------- --------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 704 FORM 13F INFORMATION TABLE VALUE TOTAL: $158,854 [in thousands] LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE.
MARKET VALUE INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x 1000) SH/PRN DISCTRN MGRS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ Agilent Technologies Inc COM 00846U101 17 483 SOLE 483 Alcoa Inc COM 13817101 29 3385 SOLE 3385 Apple Computer, Inc. COM 037833100 343 848 SOLE 848 iShares MSCI All Asia COM 464288182 7 138 SOLE 138 Abb Ltd Adr SPONSORED ADR 375204 52 2786 SOLE 2786 Abbott Laboratories COM 002824100 41 737 SOLE 737 Cia De Bebidas Pfd Adr SPONSORED ADR 20441W203 3 95 SOLE 95 Barrick Gold Corp COM 67901108 7 157 SOLE 157 Ace Limited New COM H0023R105 8 107 SOLE 107 Accenture Ltd Cl A COM G1150G111 13 243 SOLE 243 iShares MSCI ACWI ETF COM 464288257 49 1152 SOLE 1152 Adobe Systems Inc COM 00724F101 14 500 SOLE 500 Archer-Daniels-Mid Co COM 39483102 7 259 SOLE 259 Autodesk Inc COM 52769106 12 400 SOLE 400 Adtran Inc COM 00738A106 2 50 SOLE 50 Ameren Corporation COM 023608 10 2 61 1845.61 SOLE 1846 Aegon Nv Ord Reg COM 7924103 3 774 SOLE 774 Alternative Energy S COM 02146J208 0 1500 SOLE 1500 A F L A C Inc COM 1055102 18 425 SOLE 425 iShares Barc Agg Bon COM 464287 22 6 17 155 SOLE 155 Allergan Inc COM 18490102 7 85 SOLE 85 Kninkljke New Adrf SPONSORED ADR 500467402 7 542 SOLE 542 American Group Inc COM 026874 78 4 0 3 SOLE 3 American Gp 21wts WARRANT 26874156 0 1 SOLE 1 Altra Holdings Inc COM 02208R106 3 156 SOLE 156 Assurant Inc COM 04621X108 0 200 SOLE 200 Akamai Technologies COM 00971T101 3 108 SOLE 108 Align Technology Inc COM 16255101 1 55 SOLE 55 Allegiant Travel Co COM 01748X102 1 19 SOLE 19 Alkermes Inc COM G01767 10 5 0 20 SOLE 20 Alabama Power COM 10392496 13 500 SOLE 500 Altair Nanot New COM 21373204 0 750 SOLE 750 Altera Corporation COM 21441100 5 144 SOLE 144 Alcatel Lucent Adr SPONSORED ADR 13904305 15 9378 SOLE 9378 Applied Matl Inc COM 38222105 13 1189 SOLE 1189 Amgen Incorp COM 31162100 1 21 SOLE 21 Amern T Corp Cl A COM 29912201 14 232 SOLE 232 America MS A De COM 02364W105 18 816 SOLE 816 Amazon Com Inc COM 23135106 113 650 SOLE 650 Autonation Inc COM 05329W102 3 70 SOLE 70 Ann Taylor Stores COM 035623 10 7 2 77 SOLE 77 Alpine Total Dyn Fd COM 21060108 2 500 SOLE 500 A O N Corporation COM 037389 10 3 22 465 SOLE 465 Apache Corp COM 37411105 14 150 SOLE 150 Anadarko Petro Corp COM 32511107 39 508 SOLE 508 Air Prod & Chem Inc COM 9158106 11 125 SOLE 125 Amphenol Corp Cl A COM 32095101 5 109 SOLE 109 Acme Packet Inc COM 4764106 48 1550 SOLE 1550 Ariad Pharm COM 04033A100 0 21 SOLE 21 Ascena Retail Grp Inc COM 04351G101 3 89 SOLE 89 Actuant Corp Cl A New COM 00508X203 2 105 SOLE 105 Activision Blizzard Inc COM 00507V109 5 400 SOLE 400 Atwood Oceanics Inc COM 50095108 1 37 SOLE 37 Anglogold Ashanti Adr SPONSORED ADR 35128206 5 122 SOLE 122 Avon Products Inc COM 054303 10 2 5 280 SOLE 280 Alumina Limited Adr SPONSORED ADR 22205108 2 379 SOLE 379 Axis Capital Hldg Ltd COM G0692U109 3 109 SOLE 109 Astrazeneca Plc Adr SPONSORED ADR 46353108 13 277 SOLE 277 Boeing COM 097023 10 5 84 1150 SOLE 1150 Bank Of America Corp COM 60505104 217 39071.843 SOLE 39072 Brookfield Asset Mgmt COM 112585104 27 1000 SOLE 1000 Bravo Brio Restaurant COM 10567B109 2 93 SOLE 93 Bb&T Corporation COM 54937107 11 442 SOLE 442 Banco Bilbao Argen Adr SPONSORED ADR 05946K101 1 71 SOLE 71 Brunswick Corp COM 117043109 2 127 SOLE 127 B C E Inc New COM 05534B760 8 202 SOLE 202 Becton Dickinson & Co COM 75887109 7 100 SOLE 100 Fortune Brands Inc COM 349631101 48 940 SOLE 940 Franklin Resources Inc COM 354613101 10 100 SOLE 100 Bunge Limited COM G16962105 3 53 SOLE 53 General Ca Cp De New COM 369300108 212 8470 SOLE 8470 Blackrock Ener & Res Tr COM 09250U101 10 404 SOLE 404 Bhp Billiton Ltd Adr SPONSORED ADR 88606108 35 500 SOLE 500 Baidu Inc Adr SPONSORED ADR 56752108 10 90 SOLE 90 Biogen Idec Inc COM 09062X103 13 115 SOLE 115 SPDR S&P BRIC 40 ETF COM 78463X 79 8 2 100 SOLE 100 Vanguard Interm Bon COM 921937819 1 10 SOLE 10 Buckeye Technol Inc COM 118255108 36 1064 SOLE 1064 Blackrock Inc COM 09247X101 45 250 SOLE 250 Blackrock Ltd Dur COM 09249W101 10 600 SOLE 600 BMC Software Inc COM 055921 10 0 3 78 SOLE 78 Bristol-Myers Sq Co COM 110122 10 8 13 365 SOLE 365 Vanguard TBM Ind COM 921937835 155 1853 SOLE 1853 Bank Of Nova Scotia COM 64149107 55 1100 SOLE 1100 BP PLC (ADR) SPONSORED ADR 055622 10 4 556 13007.868 SOLE 13008 Brocade Com Sys New COM 111621306 17 3296 SOLE 3296 Broadcom Corp Cl A COM 111320 10 7 4 123 SOLE 123 Berk Hath Cl A COM 84670108 115 1 SOLE 1 Berk Hath Cl B COM 084670 70 2 109 1435 SOLE 1435 Vanguard STB Index COM 921937827 1295 16019 SOLE 16019 Boston Scientific Corp COM 101137107 6 1080 SOLE 1080 Brasil Telecom Sa Adr SPONSORED ADR 10553M101 5 296 SOLE 296 Brasil Telecom Sa Adr SPONSORED ADR 10553M200 1 167 SOLE 167 Peabody Energy Corp COM 704549104 26 800 SOLE 800 Borg Warner Inc COM 99724106 3 42 SOLE 42 Buffalo Wild W Inc COM 119848 10 9 1 21 SOLE 21 Citigroup Inc COM 172967 10 1 23 884 SOLE 884 Cadence Pharm COM 12738T100 0 90 SOLE 90 ConAgra Foods COM 205887 10 2 0 6 SOLE 6 Cardinal Health Inc COM 14149Y108 53 1300 SOLE 1300 Canon Inc Sp Adrf SPONSORED ADR 138006309 7 150 SOLE 150 Caterpillar Inc COM 149123101 441 4864.298 SOLE 4864 Channel Amer Tv COM 159139401 0 30 SOLE 30 Cavium Inc COM 14964U108 2 77 SOLE 77 Cbeyond Inc COM 149847105 2 243 SOLE 243 Chicago Bridge & Iron COM 167250109 3 76 SOLE 76 Commerce Bancs Inc COM 200525 10 3 208 5445 SOLE 5445 Cubist Pharmace COM 229678107 0 12 SOLE 12 Cbiz Inc COM 124805102 4 684 SOLE 684 Cameco Corp COM 13321L108 6 348 SOLE 348 Cogent Com Grp New COM 19239V302 2 114 SOLE 114 Celgene Corp COM 151020104 21 313 SOLE 313 Cerner Corp COM 156782104 184 3006 SOLE 3006 Capitol Federal Finl COM 14057C106 98 8513 SOLE 8513 Carefusion Corp COM 14170T101 11 422 SOLE 422 Clifton Mining Co COM 186904108 2 7500 SOLE 7500 Chefs Wareh Inc COM 163086101 0 26 SOLE 26 Chesapeake En Corp COM 165167107 9 405 SOLE 405 Check Pt Sw Tech COM M22465104 5 99 SOLE 99 China Mobile Ltd Adr SPONSORED ADR 16941M 10 9 5 100 SOLE 100 C H Robinson World COM 12541W209 2 32 SOLE 32 Cobalt Intl En Inc COM 19075F106 16 1000 SOLE 1000 iShares Barclays Iimd COM 464288638 109 1015 SOLE 1015 Colgate-Palmolive Co COM 194162 10 3 67 730 SOLE 730 Cliffs Natural Res Inc COM 18683K101 12 200 SOLE 200 Calamos Asset M Inc COM 12811R104 2 184 SOLE 184 Continental Resources COM 212015101 3 42 SOLE 42 Comcast Corp New Cl A COM 20030N 10 1 6 241.381 SOLE 241 Comcast Corp COM 20030N 20 0 2 105 SOLE 105 Cme Group Inc Cl A COM 12572Q105 40 165 SOLE 165 Cummins Inc COM 231021106 40 451 SOLE 451 Crestwood Mids Ps L COM 226372100 57 1800 SOLE 1800 C M S Energy Corp COM 125896100 7 300 SOLE 300 Canadian Natl Ry Co COM 136375102 98 1250 SOLE 1250 Canadian Natural Res COM 136385101 37 1000 SOLE 1000 Con Way Inc COM 205944101 2 81 SOLE 81 Consol Energy Inc COM 20854P109 15 400 SOLE 400 Capital One Fin Cp COM 14040H105 5 127 SOLE 127 Cheetah Oil & G New COM 163076201 0 100 SOLE 100 Conocophillips COM 20825C104 151 2078.572 SOLE 2079 Costco Whsl Co New COM 22160K105 14 168 SOLE 168 Covidien Ltd COM G2552X108 9 195 SOLE 195 Cepheid Inc COM 15670R107 1 35 SOLE 35 Complete Prod Svc COM 20453E 10 9 60 1800 SOLE 1800 Carrizo Oil & Gas Inc COM 144577103 1 52 SOLE 52 Cisco Systems Inc COM 17275R 10 2 159 8806 SOLE 8806 iShares Barcs 1-3 Year COM 464288646 242 2327 SOLE 2327 Calamos STR COM 128125101 0 7 SOLE 7 Coinstar Inc COM 19259P300 2 47 SOLE 47 Citadel Brdcstg Cp COM 17285T106 0 26 SOLE 26 Centurytel Inc COM 156700106 23 613.236 SOLE 613 Cognizant Tech Cl A COM 192446102 28 430 SOLE 430 Covance Inc COM 222816100 18 400 SOLE 400 Cenovus Energy Inc COM 15135U109 20 600 SOLE 600 Commvault Sys Inc COM 204166102 1 26 SOLE 26 C V S Caremark Corp COM 126650100 37 900 SOLE 900 Chevron-Texaco COM 166764 10 0 143 1348.052 SOLE 1348 PS DB Agric ETF COM 73936B408 20 700 SOLE 700 PS DB Commod Idx COM 73935S105 5 200 SOLE 200 Donaldson Co Inc COM 257651109 7 107 SOLE 107 Du Pont E I COM 263534 10 9 54 1182 SOLE 1182 3 D Systems Corp COM 88554D205 5 350 SOLE 350 Deere & Co COM 244199105 42 538 SOLE 538 Deckers Outdoor Co COM 243537107 5 60 SOLE 60 Dell COM 24702R 10 1 4 295 SOLE 295 Diageo Plc New Adr SPONSORED ADR 25243Q205 39 450 SOLE 450 Delphi Finl Grp Cl A COM 247131105 5 106 SOLE 106 Dws Dreman Val Inc COM 23339M105 0 32 SOLE 32 D R Horton Co COM 23331A109 2 130 SOLE 130 Walt Disney COM 254687 10 6 14 365 SOLE 365 Discov Com Ser A COM 25470F104 6 140 SOLE 140 Discov Com Ser C COM 25470F302 4 114 SOLE 114 Dun & Bradst Cp New COM 26483E 10 0 7 100 SOLE 100 DNP Select Inc Fd COM 23325P 10 4 0 3 SOLE 3 Dai Nippon Prtg Adrf SPONSORED ADR 233806306 5 496 SOLE 496 Dow Chemical Co COM 260543 10 3 4 150 SOLE 150 D S T Systems Inc COM 233326107 152 3331 SOLE 3331 Duckwall-Alco Inc COM 264142 10 0 2 200 SOLE 200 Duke Energy Corp COM 26441C 10 5 111 5064 SOLE 5064 Devon Energy Cp New COM 25179M103 95 1535 SOLE 1535 iShares DJ Sel Div COM 464287 16 8 97 1808 SOLE 1808 SPDR S&P Intl Div COM 78463X772 1661 35730 SOLE 35730 Eni S P A Spon Adr SPONSORED ADR 26874R108 11 275 SOLE 275 Evergreen Incm Adv COM 30023Y105 13 1287 SOLE 1287 Ebay Inc COM 278642103 4 141 SOLE 141 Eletrobras Adr SPONSORED ADR 15234Q207 5 489 SOLE 489 Encana Corp COM 292505104 11 600 SOLE 600 Electricite De F Adrf SPONSORED ADR 285039103 3 664 SOLE 664 Ecolab Inc COM 278865100 7 116 SOLE 116 Empire Dist Elec Co COM 291641108 19 886 SOLE 886 Euronet Worldw Inc COM 298736109 6 341 SOLE 341 iShares MSCI Intl Emrg COM 464287 23 4 1645 43368.45 SOLE 43368 iShar MSCI EAFE Intl COM 464287 46 5 2975 60054.809 SOLE 60055 iShar MDCI EAFE Val Inx COM 464288877 16 381 SOLE 381 East Japan Rail Adr SPONSORED ADR 273202101 2 219 SOLE 219 Endologix Inc COM 29266S106 1 89 SOLE 89 SPDR DJ Lg Cap ETF COM 78464A409 45 770 SOLE 770 iShar JPM US $ Em Mkt COM 464288281 13392 122026.293 SOLE 122026 E M C Corp Mass COM 268648102 7 340 SOLE 340 Spdr DJ Mid Cap COM 78464A847 82 1409 SOLE 1409 Emerson Electric Co COM 291011104 5 111 SOLE 111 Energizer Holding Inc COM 29266R108 8 97 SOLE 97 El Paso Corp COM 28336L109 56 2122 SOLE 2122 Epiq Systems Inc COM 26882D109 0 15 SOLE 15 iShar MSCI Pa Ex-Jap COM 464286665 4 114 SOLE 114 Ericsson Tel Adr B New SPONSORED ADR 294821608 10 980 SOLE 980 Esco Technologies Inc COM 296315104 2 82 SOLE 82 Express Scripts Inc COM 302182100 5 110 SOLE 110 Evercore Ps Inc A COM 29977A105 3 97 SOLE 97 Eaton Vance Tax Div COM 27828G107 20 1400 SOLE 1400 iShar MSCI Aust Ind E COM 464286103 137 6400 SOLE 6400 iShar MSCI Can Ind COM 464286509 456 17134 SOLE 17134 iShar MSCI Ger Ind COM 464286806 4 200 SOLE 200 iShar MSCI HK Ind COM 464286 87 1 124 8000 SOLE 8000 iShar MSCI Jap Ind COM 464286848 14 1500 SOLE 1500 iShar MSCI Sing Ind COM 464286673 28 2550 SOLE 2550 iShar MSCI Braz Ind COM 464286400 163 2839 SOLE 2839 Exelon Corporation COM 30161N101 22 500 SOLE 500 Eaton Vance Tax Mgd COM 27829F108 41 5000 SOLE 5000 iShares S&P Glob Ind COM 464288729 10 200 SOLE 200 Energy Xxi Ltd New COM G10082140 3 108 SOLE 108 Ezcorp Cl A No Vtg COM 302301106 8 300 SOLE 300 Ford Motor Co New COM 345370860 122 11350 SOLE 11350 Fortune Bds Hm & Sec COM 34964C106 16 940 SOLE 940 First TRUST Ise Nat Gas COM 33734J102 13 690 SOLE 690 Freeport Mcm Copper COM 35671D857 18 484 SOLE 484 Fedex Corporation COM 31428X106 50 595 SOLE 595 Firstenergy Corp COM 337932 10 7 2 52 SOLE 52 SPDR Euro S 50 ETF COM 78463X202 46 1550 SOLE 1550 First Indep Corp COM 32054B103 7 2118 SOLE 2118 Ferrellgas Ps Lp COM 315293 10 0 75 3937.485 SOLE 3937 First Horizon Natl Corp UNIT LP 320517105 0 44 SOLE 44 Sourcefire Inc New COM 83616T108 2 55 SOLE 55 Fifth Third Bancorp COM 316773100 14 1070 SOLE 1070 First Tr Exch Trad Fd COM 33733B100 8 400 SOLE 400 Flextronics Intl Ltd COM Y2573F102 1 188 SOLE 188 Flir Systems Inc COM 302445101 2 88 SOLE 88 Flowserve Corp COM 34354P105 10 100 SOLE 100 Finisar Corp New COM 31787A507 1 82 SOLE 82 Freds Inc Class A COM 356108100 29 2000 SOLE 2000 Fairpoint ComInc COM 305560104 0 14 SOLE 14 Fifth Street Fin Cp COM 31678A103 0 10.767 SOLE 11 France Telecom Sa Adr SPONSORED ADR 35177Q105 8 520 SOLE 520 Frontier Comms COM 35906A108 2 411 SOLE 411 Wells Fargo Cap COM 94979S207 40 1600 SOLE 1600 F X Energy Inc COM 302695101 3 550 SOLE 550 iShar FTSE China 25 COM 464287184 137 3926 SOLE 3926 Nicor Inc COM 654086107 2 41 SOLE 41 Sanofi 20rtsf RIGHT 80105N113 0 200 SOLE 200 Goodrich Pete Co New COM 382410405 1 90 SOLE 90 General Elec Co COM 369604 10 3 316 17666 SOLE 17666 Gen Electric Cap COM 369622519 13 500 SOLE 500 General Electric COM 369622451 15 566 SOLE 566 Georesources Inc COM 372476101 1 21 SOLE 21 General Elec Cap COM 369622477 9 329 SOLE 329 Gaylord Entert Corp COM 367905106 3 111 SOLE 111 Gold F Ltd New Adrf SPONSORED ADR 38059T106 4 283 SOLE 283 Goldcorp Inc New COM 380956409 97 2200 SOLE 2200 Gilead Sciences Inc COM 375558103 6 140 SOLE 140 Templeton Glo Inc COM 880198 10 6 9 1000 SOLE 1000 General Mills Inc COM 370334104 8 200 SOLE 200 SPDR Gold Shares ETF COM 78463V107 9 60 SOLE 60 Corning Inc COM 219350 10 5 10 765 SOLE 765 Spdr S&P Em Mkt COM 78463X509 1138 19557 SOLE 19557 SPDR S&P Glo Nat Res COM 78463X541 15 300 SOLE 300 Gentex Corp COM 371901 10 9 6 200 SOLE 200 Genworth Financial Inc COM 37247D106 29 4500 SOLE 4500 Google Inc Class A COM 38259P508 80 124 SOLE 124 Gap Inc COM 364760 10 8 0 5 SOLE 5 Goodrich Corporation COM 382388106 74 600 SOLE 600 Garmin Ltd COM G37260109 2 45 SOLE 45 Goldman Sachs COM 38145X111 25 1000 SOLE 1000 iShar S&P GSCI Commod UNIT BEN INT 46428R107 787 23855 SOLE 23855 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 14 307 SOLE 307 Golden Star Res Ltd Cdaf COM 38119T104 18 11000 SOLE 11000 SPDR S&P Internl Small C COM 78463X 87 1 13 500 SOLE 500 SPDR S&P China ETF COM 78463X400 54 859 SOLE 859 Great Plains Energy Inc. COM 391164 10 0 582 26734.98 SOLE 26735 Haemonetics Corp COM 405024100 1 13 SOLE 13 Hain Celestial Group Inc COM 405217100 3 74 SOLE 74 Health Care Reit Inc COM 42217K 10 6 55 1000 SOLE 1000 Home Depot Inc COM 437076 10 2 41 971.012 SOLE 971 Hollyfrontier Corp COM 436106108 46 1962 SOLE 1962 Hartford Finl Svcs Grp COM 416515104 33 2000 SOLE 2000 Huntington Ingalls Inds COM 446413106 1 16 SOLE 16 Hkn Inc COM 40420K103 0 14 SOLE 14 Herbalife Ltd COM G4412G101 4 80 SOLE 80 Harmonic Inc COM 413160102 14 2700 SOLE 2700 Honda Motor Co Ltd Adr SPONSORED ADR 438128308 7 215 SOLE 215 Heinz H J Co COM 423074103 23 425 SOLE 425 Home Bancshares COM 436893200 3 105 SOLE 105 Honeywell International COM 438516 10 6 10 186 SOLE 186 Hewlett-Packard Company COM 428236 10 3 21 805 SOLE 805 Hershey Company COM 427866108 25 400 SOLE 400 Huron Consulting Group COM 447462102 77 2000 SOLE 2000 iBoxx $ High Yield Corporate B COM 464288513 9 100 SOLE 100 Integra Lifescienc Hldgs COM 457985208 1 40 SOLE 40 iShares COMEX Gold Trust ETF COM 464285 10 5 0 1168 SOLE 1168 iShares Nasdaq Biotechnology I COM 464287556 21 200 SOLE 200 IBM COM 459200 10 1 169 918 SOLE 918 Integrated Device Tech COM 458118106 2 409 SOLE 409 iShares Dow Jones Internationa COM 464288448 11 378 SOLE 378 India Fund Inc COM 454089103 19 988 SOLE 988 Interface Inc Cl A COM 458665106 2 134 SOLE 134 iShares Goldman Sachs Natural COM 464287 37 4 328 8632 SOLE 8632 iShares Dow Jones Health Care COM 464288828 26 450 SOLE 450 iShares Dow Jones U.S. Medical COM 464288810 48 822 SOLE 822 iShares S&P MidCap 400 Index E COM 464287 50 7 14234 162470.804 SOLE 162471 iShares MidCap 400 Value Index COM 464287 70 5 49 650 SOLE 650 iShares S&P MidCap 400 Growth COM 464287 60 6 132 1335 SOLE 1335 iShares S&P SmallCap 600 Index COM 464287 80 4 15053 220398.118 SOLE 220398 iShares S&P SmallCap 600 Value COM 464287 87 9 56 802 SOLE 802 iShares S&P SmallCap 600 Growt COM 464287 88 7 70 942 SOLE 942 Ingram Micro Inc Cl A COM 457153104 2 95 SOLE 95 Imax Corp COM 45245E 10 9 13 725 SOLE 725 Immunogen Inc COM 45253H101 0 14 SOLE 14 Incyte Corporation COM 45337C102 0 29 SOLE 29 Ing Group N V COM 456837202 5 300 SOLE 300 Independent Bank Corp Ma COM 453836108 1 32 SOLE 32 iShares S&P India Nifty 50 ETF COM 464289529 0 5 SOLE 5 Intel Corp. COM 458140 10 0 177 7315.517 SOLE 7316 Intuit Inc COM 461202103 4 83 SOLE 83 iShares S&P Global 100 Index E COM 464287572 212 3655 SOLE 3655 Intl Rectifier Corp COM 460254105 2 107 SOLE 107 Iron Mountain Inc New COM 462846106 3 91 SOLE 91 Itc Holdings Corp COM 465685105 3 43 SOLE 43 Intelligentias Inc COM 458168101 0 2500 SOLE 2500 Intermune Inc COM 45884X103 0 10 SOLE 10 iShares S&P 500 Value Index ET COM 464287 40 8 68 1181 SOLE 1181 iShares S&P 500 Index ETF COM 464287 20 0 15096 119847.864 SOLE 119848 iShares S&P 500 Growth Index E COM 464287 30 9 212 3149 SOLE 3149 iShares Russell 1000 Index ETF COM 464287622 1380 19891 SOLE 19891 iShares Russell 1000 Value Ind COM 464287598 158 2490 SOLE 2490 iShares Russell 1000 Growth In COM 464287614 654 11309 SOLE 11309 iShares Russell 2000 Index ETF COM 464287655 1557 21106 SOLE 21106 iShares Russell 2000 Value Ind COM 464287630 124 1895 SOLE 1895 iShares Russell 2000 Growth In COM 464287648 139 1647 SOLE 1647 iShares Russell MidCap Growth COM 464287481 112 2042 SOLE 2042 iShares Russell MidCap Index E COM 464287499 771 7831 SOLE 7831 iShares Russell MidCap Value I COM 464287473 120 2774 SOLE 2774 iShares Russell 3000 Index ETF COM 464287689 118 1589 SOLE 1589 Ishares Tr Russell COM 464287663 2 30 SOLE 30 iShares S&P Global Healthcare COM 464287325 6 100 SOLE 100 iShares S&P Global Technology COM 464287291 6 100 SOLE 100 Ishares Tr Dj US Energy COM 464287796 20 490 SOLE 490 iShares Dow Jones U.S. Financi COM 464287788 5 100 SOLE 100 iShares Dow Jones U.S. Healthc COM 464287 78 8 65 905 SOLE 905 iShares Dow Jones U.S. Industr COM 464287754 7 103 SOLE 103 Ishares Tr Dj US Basic COM 464287838 27 419 SOLE 419 iShares Dow Jones U.S. Real Es COM 464287 73 9 135 2368.496 SOLE 2368 iShares Dow Jones U.S. Technol COM 464287 72 1 3 45 SOLE 45 J B Hunt Transport Svcs COM 445658107 3 57 SOLE 57 Johnson Controls Inc COM 478366107 12 371 SOLE 371 J D A Software Group Inc COM 46612K108 0 9 SOLE 9 Jacobs Engineering Group COM 469814107 12 300 SOLE 300 Barclays Bank Ipath Etn COM 06739H206 5 100 SOLE 100 Barclays Bank Ipath Etn COM 06739H305 5 100 SOLE 100 Henry Jack & Assoc Inc COM 426281101 202 6003 SOLE 6003 iShares Morningstar Small Core COM 464288505 4 50 SOLE 50 Johnson & Johnson COM 478160 10 4 177 2703.14 SOLE 2703 SPDR Barclays Capital High Yie COM 78464A417 125 3247.747 SOLE 3248 Juniper Networks Inc COM 48203R 10 4 4 190 SOLE 190 Janus Cap Group Inc COM 47102X105 48 7586 SOLE 7586 Jones Apparel Group COM 480074103 1 95 SOLE 95 JP Morgan Chase COM 46625H 10 0 40 1206 SOLE 1206 Kat Exploration Inc COM 48238M104 0 80000 SOLE 80000 SPDR KBW Bank ETF COM 78464A797 2 120 SOLE 120 Knight Capital Group Inc COM 499005106 2 158 SOLE 158 Key Energy Services Inc COM 492914106 3 203 SOLE 203 Korea Elec Power Cp Adrf SPONSORED ADR 500631106 2 183 SOLE 183 Keycorp Inc New COM 493267108 2 290 SOLE 290 Keynote Systems Inc COM 493308100 2 76 SOLE 76 Kraft Foods Inc COM 50075N104 21 550 SOLE 550 Kinross Gold Corp New COM 496902404 4 394 SOLE 394 Kimberly-Clark Corp COM 494368103 72 980 SOLE 980 Kronos Adv Tech Inc COM 50105X106 0 3000 SOLE 3000 Kenexa Corporation COM 488879107 1 32 SOLE 32 Coca Cola Company COM 191216 10 0 154 2201.484 SOLE 2201 Kroger Company COM 501044101 10 400 SOLE 400 Kansas City Southern COM 485170302 1329 19548 SOLE 19548 Quaker Chemical Corp COM 747316107 8 200 SOLE 200 Kayne Anderson Mlp Invt COM 486606106 104 3430 SOLE 3430 Leggett & Platt Inc COM 524660107 9 400 SOLE 400 Lennar Corp Cl A COM 526057104 1 70 SOLE 70 Global X Lithium ETF COM 37950E762 8 541 SOLE 541 Lilly Eli & Company COM 532457108 10 240 SOLE 240 Lockheed Martin Corp COM 539830109 16 200 SOLE 200 Alliant Energy Corp COM 18802108 15 342 SOLE 342 Lowes Companies Inc COM 548661107 23 895 SOLE 895 iShares Goldman Sachs Corporat COM 464287 24 2 178 1563 SOLE 1563 K12 Inc COM 48273U102 4 200 SOLE 200 Lsi Logic Corp COM 502161102 0 10 SOLE 10 Lifetime Fitness COM 53217R207 3 72 SOLE 72 Level 3 Communications COM 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