The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 1,093 4,642 SH   SOLE 0 0 4,642
ALLIANZGI CONV & INCOME FD COM 018828103 81 11,572 SH   SOLE 0 0 11,572
ALTRIA GROUP INC COM 02209S103 793 11,107 SH   SOLE 0 0 11,107
AMGEN INC COM 031162100 355 2,044 SH   SOLE 0 0 2,044
APPLE INC COM 037833100 604 3,569 SH   SOLE 0 0 3,569
AT&T INC COM 00206R102 1,679 43,176 SH   SOLE 0 0 43,176
BANK AMER CORP COM 060505104 1,425 48,280 SH   SOLE 0 0 48,280
BB&T CORP COM 054937107 1,106 22,238 SH   SOLE 0 0 22,238
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 301 1,521 SH   SOLE 0 0 1,521
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 511 36,250 SH   SOLE 0 0 36,250
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 211 15,275 SH   SOLE 0 0 15,275
BLACKROCK MUNIYIELD QUALITY COM 09254F100 536 35,302 SH   SOLE 0 0 35,302
BOEING CO COM 097023105 394 1,335 SH   SOLE 0 0 1,335
BP PLC SPONSORED ADR 055622104 320 7,623 SH   SOLE 0 0 7,623
BRISTOL MYERS SQUIBB CO COM 110122108 589 9,614 SH   SOLE 0 0 9,614
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 211 17,502 SH   SOLE 0 0 17,502
CARDINAL HEALTH INC COM 14149Y108 206 3,357 SH   SOLE 0 0 3,357
CHEVRON CORP NEW COM 166764100 592 4,727 SH   SOLE 0 0 4,727
COMMERCE BANCSHARES INC COM 200525103 264 4,736 SH   SOLE 0 0 4,736
CONNECTONE BANCORP INC NEW COM 20786W107 933 36,231 SH   SOLE 0 0 36,231
CONOCOPHILLIPS COM 20825C104 531 9,665 SH   SOLE 0 0 9,665
CONSOLIDATED EDISON INC COM 209115104 320 3,770 SH   SOLE 0 0 3,770
DBX ETF TR XTRACK MSCI EAFE 233051200 1,214 38,214 SH   SOLE 0 0 38,214
EATON VANCE MUN BD FD COM 27827X101 213 17,000 SH   SOLE 0 0 17,000
EQUITY BANCSHARES INC COM CL A 29460X109 457 12,900 SH   SOLE 0 0 12,900
EXXON MOBIL CORP COM 30231G102 3,504 41,895 SH   SOLE 0 0 41,895
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 420 1,550 SH   SOLE 0 0 1,550
GENERAL ELECTRIC CO COM 369604103 286 16,370 SH   SOLE 0 0 16,370
GENERAL MLS INC COM 370334104 231 3,896 SH   SOLE 0 0 3,896
HONEYWELL INTL INC COM 438516106 282 1,838 SH   SOLE 0 0 1,838
INTEL CORP COM 458140100 286 6,199 SH   SOLE 0 0 6,199
INVESCO MUN TR COM 46131J103 205 16,400 SH   SOLE 0 0 16,400
ISHARES INC CORE MSCI EMKT 46434G103 873 15,344 SH   SOLE 0 0 15,344
ISHARES TR CORE S&P TTL STK 464287150 326 5,337 SH   SOLE 0 0 5,337
ISHARES TR CORE S&P500 ETF 464287200 4,811 17,895 SH   SOLE 0 0 17,895
ISHARES TR CORE US AGGBD ET 464287226 4,854 44,394 SH   SOLE 0 0 44,394
ISHARES TR MSCI EAFE ETF 464287465 3,002 42,699 SH   SOLE 0 0 42,699
ISHARES TR RUSSELL 2000 ETF 464287655 934 6,125 SH   SOLE 0 0 6,125
ISHARES TR NATIONAL MUN ETF 464288414 1,049 9,472 SH   SOLE 0 0 9,472
ISHARES TR US TREAS BD ETF 46429B267 3,135 124,998 SH   SOLE 0 0 124,998
ISHARES TR FLTG RATE NT ETF 46429B655 1,472 28,962 SH   SOLE 0 0 28,962
ISHARES TR CORE MSCI EAFE 46432F842 203 3,079 SH   SOLE 0 0 3,079
JOHNSON & JOHNSON COM 478160104 1,267 9,065 SH   SOLE 0 0 9,065
JPMORGAN CHASE & CO COM 46625H100 354 3,311 SH   SOLE 0 0 3,311
KINDER MORGAN INC DEL COM 49456B101 239 13,234 SH   SOLE 0 0 13,234
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 218 3,075 SH   SOLE 0 0 3,075
MCDONALDS CORP COM 580135101 1,618 9,402 SH   SOLE 0 0 9,402
MERCK & CO INC COM 58933Y105 423 7,518 SH   SOLE 0 0 7,518
MICROSOFT CORP COM 594918104 588 6,873 SH   SOLE 0 0 6,873
MONSANTO CO NEW COM 61166W101 365 3,126 SH   SOLE 0 0 3,126
NEUBERGER BERMAN INTER MUNI COM 64124P101 520 35,182 SH   SOLE 0 0 35,182
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 215 14,100 SH   SOLE 0 0 14,100
ONEOK INC NEW COM 682680103 272 5,084 SH   SOLE 0 0 5,084
ORACLE CORP COM 68389X105 272 5,748 SH   SOLE 0 0 5,748
PEPSICO INC COM 713448108 1,162 9,693 SH   SOLE 0 0 9,693
PFIZER INC COM 717081103 493 13,625 SH   SOLE 0 0 13,625
PHILLIPS 66 COM 718546104 1,095 10,826 SH   SOLE 0 0 10,826
PIMCO CORPORATE & INCOME OPP COM 72201B101 203 12,335 SH   SOLE 0 0 12,335
PIMCO INCOME STRATEGY FUND I COM 72201J104 109 10,435 SH   SOLE 0 0 10,435
PIMCO MUN INCOME FD III COM 72201A103 211 18,200 SH   SOLE 0 0 18,200
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2,439 94,490 SH   SOLE 0 0 94,490
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 624 21,136 SH   SOLE 0 0 21,136
PPG INDS INC COM 693506107 234 2,000 SH   SOLE 0 0 2,000
PROCTER AND GAMBLE CO COM 742718109 1,101 11,978 SH   SOLE 0 0 11,978
RAYTHEON CO COM NEW 755111507 1,217 6,476 SH   SOLE 0 0 6,476
REGIONS FINL CORP NEW COM 7591EP100 383 22,191 SH   SOLE 0 0 22,191
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,069 16,564 SH   SOLE 0 0 16,564
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 418 7,651 SH   SOLE 0 0 7,651
SEI INVESTMENTS CO COM 784117103 1,271 17,684 SH   SOLE 0 0 17,684
SOUTHERN CO COM 842587107 255 5,293 SH   SOLE 0 0 5,293
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 779 3,150 SH   SOLE 0 0 3,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,237 8,382 SH   SOLE 0 0 8,382
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,695 10,698 SH   SOLE 0 0 10,698
SPDR SER TR SPDR BLOOMBERG 78468R663 5,406 59,150 SH   SOLE 0 0 59,150
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,942 60,082 SH   SOLE 0 0 60,082
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,234 25,760 SH   SOLE 0 0 25,760
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6,315 184,550 SH   SOLE 0 0 184,550
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 613 16,702 SH   SOLE 0 0 16,702
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,752 20,690 SH   SOLE 0 0 20,690
STRYKER CORP COM 863667101 557 3,600 SH   SOLE 0 0 3,600
UBS GROUP AG SHS H42097107 1,854 100,842 SH   SOLE 0 0 100,842
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 266 3,359 SH   SOLE 0 0 3,359
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,111 25,885 SH   SOLE 0 0 25,885
VANGUARD INDEX FDS GROWTH ETF 922908736 4,212 29,945 SH   SOLE 0 0 29,945
VANGUARD INDEX FDS VALUE ETF 922908744 4,153 39,059 SH   SOLE 0 0 39,059
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,751 63,761 SH   SOLE 0 0 63,761
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 644 14,031 SH   SOLE 0 0 14,031
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 938 20,920 SH   SOLE 0 0 20,920
VERIZON COMMUNICATIONS INC COM 92343V104 1,080 20,405 SH   SOLE 0 0 20,405
WALGREENS BOOTS ALLIANCE INC COM 931427108 488 6,716 SH   SOLE 0 0 6,716
WAL-MART STORES INC COM 931142103 526 5,330 SH   SOLE 0 0 5,330
WESTAR ENERGY INC COM 95709T100 382 7,229 SH   SOLE 0 0 7,229