0001606587-19-000003.txt : 20190107 0001606587-19-000003.hdr.sgml : 20190107 20190107102021 ACCESSION NUMBER: 0001606587-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20190107 DATE AS OF CHANGE: 20190107 EFFECTIVENESS DATE: 20190107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kavar Capital Partners, LLC CENTRAL INDEX KEY: 0001758087 IRS NUMBER: 274687115 STATE OF INCORPORATION: DE FISCAL YEAR END: 1218 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18924 FILM NUMBER: 19512513 BUSINESS ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PARKWAY STREET 2: SUITE 420 CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 9134283300 MAIL ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PARKWAY STREET 2: SUITE 420 CITY: LEAWOOD STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001758087 XXXXXXXX 12-31-2013 12-31-2013 false Kavar Capital Partners, LLC

11460 Tomahawk Creek Parkway Suite 420 Leawood KS 66211

13F HOLDINGS REPORT 028-18924 N Stefanie Callahan 913-428-3300 Stefanie Callahan Leawood KS 01-07-2019 0 546 111702 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3 D Systems Corp COM NEW 88554D205 9 100 SH SOLE NONE 0 0 100 3M Company COM 88579Y101 1293 9223 SH SOLE NONE 0 0 9223 A O N Plc SHS CL A G0408V102 35 425 SH SOLE NONE 0 0 425 A T & T Inc New COM 00206R102 1678 47729 SH SOLE NONE 0 0 47729 Abb Ltd Adr SPONSORED ADR 000375204 3 141 SH SOLE NONE 0 0 141 Abbott Laboratories COM 002824100 940 24531 SH SOLE NONE 0 0 24531 Abbvie Inc COM 00287Y109 765 14502 SH SOLE NONE 0 0 14502 Acadia Pharmaceuticals COM 004225108 0 10 SH SOLE NONE 0 0 10 Accenture Plc Cl A SHS CLASS A G1151C101 14 171 SH SOLE NONE 0 0 171 Ace Limited New SHS H0023R105 4 41 SH SOLE NONE 0 0 41 Actuant Corp Cl A New CL A NEW 00508X203 1 40 SH SOLE NONE 0 0 40 Adobe Systems Inc COM 00724F101 1 28 SH SOLE NONE 0 0 28 Advisory Board Co COM 00762W107 47 750 SH SOLE NONE 0 0 750 Aegerion Pharmaceuticals COM 00767E102 0 3 SH SOLE NONE 0 0 3 Aegon Nv Ord Reg Amer NY REGISTRY SH 007924103 1 202 SH SOLE NONE 0 0 202 Agrium Inc COM 008916108 11 121 SH SOLE NONE 0 0 121 Air Prod & Chemicals Inc COM 009158106 684 6128 SH SOLE NONE 0 0 6128 Alcoa Inc COM 013817101 410 38595 SH SOLE NONE 0 0 38595 Align Technology Inc COM 016255101 1 22 SH SOLE NONE 0 0 22 Allergan Inc COM 018490102 16 145 SH SOLE NONE 0 0 145 Alliance Data Systems COM 018581108 2 10 SH SOLE NONE 0 0 10 Alliancebernstein Incm COM 01864U106 42 6000 SH SOLE NONE 0 0 6000 Allstate Corporation COM 020002101 5 93 SH SOLE NONE 0 0 93 Alnylam Pharmaceuticals COM 02043Q107 0 8 SH SOLE NONE 0 0 8 Alps TRUST Etf ALERIAN MLP 00162Q866 184 10372 SH SOLE NONE 0 0 10372 Alps TRUST Etf SECTR DIV DOGS 00162Q858 4 125 SH SOLE NONE 0 0 125 Altra Holdings Inc COM 02208R106 1 53 SH SOLE NONE 0 0 53 Altria Group Inc COM 02209S103 1320 34405 SH SOLE NONE 0 0 34405 Alumina Limited Adr SPONSORED ADR 022205108 0 163 SH SOLE NONE 0 0 163 Ambev Sa Adr SPONSORED ADR 02319V103 1063 144750 SH SOLE NONE 0 0 144750 Amer Electric Pwr Co Inc COM 025537101 813 17400 SH SOLE NONE 0 0 17400 Ameren Corporation COM 023608102 893 24722 SH SOLE NONE 0 0 24722 American Airls Group Inc COM 02376R102 0 3 SH SOLE NONE 0 0 3 American Intl Group New COM NEW 026874784 84 1650 SH SOLE NONE 0 0 1650 American Science & Eng COM 029429107 79 1100 SH SOLE NONE 0 0 1100 American Tower Corp COM 03027X100 19 240 SH SOLE NONE 0 0 240 American Water Works Co COM 030420103 545 12900 SH SOLE NONE 0 0 12900 Amerigas Partners Lp UNIT L P INT 030975106 0 1 SH SOLE NONE 0 0 1 Amern Eqty Invt Life Hld COM 025676206 1 59 SH SOLE NONE 0 0 59 Amphenol Corp Cl A CL A 032095101 3 39 SH SOLE NONE 0 0 39 Anadarko Petroleum Corp COM 032511107 281 3546 SH SOLE NONE 0 0 3546 Andersons Inc COM 034164103 111 1247 SH SOLE NONE 0 0 1247 Anheuser-Busc Inbev Adrf SPONSORED ADR 03524A108 1631 15325 SH SOLE NONE 0 0 15325 Ann Inc COM 035623107 1 51 SH SOLE NONE 0 0 51 Ansys Inc COM 03662Q105 2 24 SH SOLE NONE 0 0 24 Apple Inc COM 037833100 1980 3530 SH SOLE NONE 0 0 3530 Archer-Daniels-Midlnd Co COM 039483102 514 11850 SH SOLE NONE 0 0 11850 Ariad Pharmaceuticals COM 04033A100 10 1500 SH SOLE NONE 0 0 1500 Ascena Retail Group Inc COM 04351G101 1 88 SH SOLE NONE 0 0 88 Aspen Technology Inc COM 045327103 0 20 SH SOLE NONE 0 0 20 Atmos Energy Corp COM 049560105 1 24 SH SOLE NONE 0 0 24 Atwood Oceanics Inc COM 050095108 1 22 SH SOLE NONE 0 0 22 Auto Data Processing COM 053015103 1322 16367 SH SOLE NONE 0 0 16367 Axis Capital Hldg Ltd SHS G0692U109 1 39 SH SOLE NONE 0 0 39 B C E Inc New COM NEW 05534B760 2 64 SH SOLE NONE 0 0 64 Banco Santander ADS REP 1 UNIT 05967A107 1 175 SH SOLE NONE 0 0 175 Bank Of America Corp COM 060505104 177 11390 SH SOLE NONE 0 0 11390 Banner Corporation New COM NEW 06652V208 1 25 SH SOLE NONE 0 0 25 Barclays Bank SP ADR 7.1%PF3 06739H776 7 314 SH SOLE NONE 0 0 314 Barrick Gold Corp COM 067901108 238 13514 SH SOLE NONE 0 0 13514 Baxter International Inc COM 071813109 1115 16035 SH SOLE NONE 0 0 16035 BB&T Corporation COM 054937107 147 3954 SH SOLE NONE 0 0 3954 Beam Inc COM 073730103 128 1886 SH SOLE NONE 0 0 1886 Berkshire Hathaway B New CL B NEW 084670702 1542 13008 SH SOLE NONE 0 0 13008 Berkshire Hathaway Cl A CL A 084670108 177 1 SH SOLE NONE 0 0 1 Berkshire Hathaway Incorporated Class B CL B NEW 084670702 426 3600 SH SOLE NONE 0 0 3600 BHP Billiton Ltd Adr SPONSORED ADR 088606108 8 130 SH SOLE NONE 0 0 130 BlackRock Enhanced Cap & Inc COM 09256A109 7 585 SH SOLE NONE 0 0 585 Blackstone Group LP COM UNIT LTD 09253U108 58 1850 SH SOLE NONE 0 0 1850 Blucora Inc COM 095229100 1 50 SH SOLE NONE 0 0 50 Boeing Co COM 097023105 71 524 SH SOLE NONE 0 0 524 Boston Scientific Corp COM 101137107 2 200 SH SOLE NONE 0 0 200 Boulder Brands Inc COM 101405108 0 34 SH SOLE NONE 0 0 34 BP Plc Adr SPONSORED ADR 055622104 1677 34507 SH SOLE NONE 0 0 34507 Bridge Bancorp Inc COM 108035106 500 19250 SH SOLE NONE 0 0 19250 Bristol-Myers Squibb Co COM 110122108 261 4925 SH SOLE NONE 0 0 4925 Brunswick Corp COM 117043109 1 35 SH SOLE NONE 0 0 35 C S X Corp COM 126408103 548 19071 SH SOLE NONE 0 0 19071 C V S Caremark Corp COM 126650100 443 6197 SH SOLE NONE 0 0 6197 Calamos Cnv High Incm Fd COM SHS 12811P108 64 5000 SH SOLE NONE 0 0 5000 Calamos Global Income Fd COM 12811L107 71 8000 SH SOLE NONE 0 0 8000 Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 0 7 SH SOLE NONE 0 0 7 Cameco Corp COM 13321L108 2 104 SH SOLE NONE 0 0 104 Cameron Intl Corp COM 13342B105 1 29 SH SOLE NONE 0 0 29 Campbell Soup Company COM 134429109 660 15250 SH SOLE NONE 0 0 15250 Canon Inc Sponsored Adrf SPONSORED ADR 138006309 2 70 SH SOLE NONE 0 0 70 Capella Education Co COM 139594105 1 23 SH SOLE NONE 0 0 23 Capital One Financial Cp COM 14040H105 4 60 SH SOLE NONE 0 0 60 Capitol Fed Finl Inc COM 14057J101 1343 110951 SH SOLE NONE 0 0 110951 Cardinal Financial Corp COM 14149F109 1 106 SH SOLE NONE 0 0 106 Cardinal Health Inc 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SOLE NONE 0 0 25782 Citigroup Inc COM NEW 172967424 42 2000 SH SOLE NONE 0 0 2000 Citigroup Inc New COM NEW 172967424 68 1309 SH SOLE NONE 0 0 1309 Clorox Company COM 189054109 20 218 SH SOLE NONE 0 0 218 Cme Group Inc Cl A COM 12572Q105 49 625 SH SOLE NONE 0 0 625 Cno Financial Group Inc COM 12621E103 1 67 SH SOLE NONE 0 0 67 Cobalt Intl Energy Inc COM 19075F106 16 1000 SH SOLE NONE 0 0 1000 Coca Cola Company COM 191216100 1256 30425 SH SOLE NONE 0 0 30425 Colgate-Palmolive Co COM 194162103 148 2270 SH SOLE NONE 0 0 2270 Colony Financial Inc COM 19624R106 2 100 SH SOLE NONE 0 0 100 Columbia Banking Systems COM 197236102 54 2000 SH SOLE NONE 0 0 2000 Comcast Corp New Cl A CL A 20030N101 11 227 SH SOLE NONE 0 0 227 Commerce Bancshares Inc COM 200525103 149 3340 SH SOLE NONE 0 0 3340 Compass Minerals Intl COM 20451N101 656 8200 SH SOLE NONE 0 0 8200 Computer Sciences Corp COM 205363104 1 22 SH SOLE NONE 0 0 22 Con Way Inc COM 205944101 1 30 SH SOLE NONE 0 0 30 Conagra Foods Inc COM 205887102 10 306 SH SOLE NONE 0 0 306 Conoco Phillips COM 20825C104 877 12426 SH SOLE NONE 0 0 12426 Consolidated Edison Inc COM 209115104 11 200 SH SOLE NONE 0 0 200 Constant Contact Inc COM 210313102 1 53 SH SOLE NONE 0 0 53 Cooper Tire & Rubber Co COM 216831107 36 1500 SH SOLE NONE 0 0 1500 Core Mark Holding Co COM 218681104 1 16 SH SOLE NONE 0 0 16 Corning Inc COM 219350105 2 125 SH SOLE NONE 0 0 125 Costar Group Inc COM 22160N109 0 5 SH SOLE NONE 0 0 5 Costco Whsl Corp New COM 22160K105 3 28 SH SOLE NONE 0 0 28 Covidien Plc New SHS G2554F113 4 72 SH SOLE NONE 0 0 72 Crestwood Mid Lp New UNIT LTD PARTNER 226378107 170 6862 SH SOLE NONE 0 0 6862 Criteo S A Adr SPONS ADS 226718104 3 100 SH SOLE NONE 0 0 100 Crown Holdings Inc COM 228368106 3 83 SH SOLE NONE 0 0 83 Cubesmart COM 229663109 1 75 SH SOLE NONE 0 0 75 Cubist Pharmaceuticals COM 229678107 0 12 SH SOLE NONE 0 0 12 Danaher Corp Del COM 235851102 3 40 SH SOLE NONE 0 0 40 Davita Healthcare Ptnr COM 23918K108 554 8750 SH SOLE NONE 0 0 8750 Delek US Holdings Inc COM 246647101 1 37 SH SOLE NONE 0 0 37 Deluxe Corporation COM 248019101 130 2500 SH SOLE NONE 0 0 2500 Devon Energy Cp New COM 25179M103 28 460 SH SOLE NONE 0 0 460 Diageo Plc New Adr SPON ADR NEW 25243Q205 1891 14287 SH SOLE NONE 0 0 14287 DineEquity Inc COM 254423106 16 192 SH SOLE NONE 0 0 192 Discovery Commun Ser A COM SER A 25470F104 2 33 SH SOLE NONE 0 0 33 Dollar General Corp New COM 256677105 3 50 SH SOLE NONE 0 0 50 Dominion Res Inc Va New COM 25746U109 77 1200 SH SOLE NONE 0 0 1200 Domtar Corporation New COM NEW 257559203 1 12 SH SOLE NONE 0 0 12 Dover Corporation COM 260003108 38 400 SH SOLE NONE 0 0 400 Dow Chemical Company COM 260543103 982 22125 SH SOLE NONE 0 0 22125 Dr Pepper Snapple Group COM 26138E109 1072 22013 SH SOLE NONE 0 0 22013 DST Systems Inc COM 233326107 67 748 SH SOLE NONE 0 0 748 Du Pont E I De Nemour&Co COM 263534109 1039 16000 SH SOLE NONE 0 0 16000 Duke Energy Corp New COM NEW 26441C204 106 1540 SH SOLE NONE 0 0 1540 Dupont Fabros Technology COM 26613Q106 11 447 SH SOLE NONE 0 0 447 E O G Resources Inc COM 26875P101 16 100 SH SOLE NONE 0 0 100 East West Bancorp COM 27579R104 2 73 SH SOLE NONE 0 0 73 Eastgroup Ppty MD Corp COM 277276101 0 17 SH SOLE NONE 0 0 17 Eaton Vance Tax Adv Div COM 27828G107 32 1725 SH SOLE NONE 0 0 1725 Eaton Vance Tax Mgd Global Div Eqty COM 27829F108 50 5000 SH SOLE NONE 0 0 5000 Ebay Inc COM 278642103 174 3175 SH SOLE NONE 0 0 3175 Ebix Inc COM NEW 278715206 1 70 SH SOLE NONE 0 0 70 Echo Global Logistics COM 27875T101 1 50 SH SOLE NONE 0 0 50 Ecolab Inc COM 278865100 2 26 SH SOLE NONE 0 0 26 El Paso Pipeline Ptnr Lp COM UNIT LPI 283702108 21 600 SH SOLE NONE 0 0 600 Eletrobras Adr SPONSORED ADR 15234Q207 0 312 SH SOLE NONE 0 0 312 Eletrobras Spon Adr SPON ADR PFD B 15234Q108 0 87 SH SOLE NONE 0 0 87 EMC Corp Mass COM 268648102 3 122 SH SOLE NONE 0 0 122 Emerson Electric Co COM 291011104 1170 16683 SH SOLE NONE 0 0 16683 Empire District Elec Co COM 291641108 1071 47214 SH SOLE NONE 0 0 47214 Enbridge Energy Ptnrs LP COM 29250R106 29 1000 SH SOLE NONE 0 0 1000 Encana Corporation COM 292505104 1 96 SH SOLE NONE 0 0 96 Energy Transfer Partners UNIT LTD PARTN 29273R109 503 8792 SH SOLE NONE 0 0 8792 Energy Xxi Ltd New USD UNRS SHS G10082140 1 52 SH SOLE NONE 0 0 52 Enterprise Prd Prtnrs LP COM 293792107 843 12716 SH SOLE NONE 0 0 12716 Entropic Communications Inc COM 29384R105 3 740 SH SOLE NONE 0 0 740 Epiq Systems Inc COM 26882D109 0 15 SH SOLE NONE 0 0 15 Ericsson Tel Adr ADR B SEK 10 294821608 1 134 SH SOLE NONE 0 0 134 E-Trade Financial Cp New COM NEW 269246401 11 800 SH SOLE NONE 0 0 800 Euronet Worldwide Inc COM 298736109 514 10748 SH SOLE NONE 0 0 10748 Everbank Financial Corp COM 29977G102 2 114 SH SOLE NONE 0 0 114 Evercore Partners Inc A CLASS A 29977A105 2 34 SH SOLE NONE 0 0 34 Exelixis Inc COM 30161Q104 6 1000 SH SOLE NONE 0 0 1000 Exelon Corporation COM 30161N101 2 100 SH SOLE NONE 0 0 100 Express Scripts Inc COM 30219G108 217 3100 SH SOLE NONE 0 0 3100 Exxon Mobil Corporation COM 30231G102 1376 13602 SH SOLE NONE 0 0 13602 Facebook Inc Class A CL A 30303M102 76 1400 SH SOLE NONE 0 0 1400 Ferrellgas Partners LP UNIT LTD PART 315293100 73 3208 SH SOLE NONE 0 0 3208 Fifth Third Bancorp COM 316773100 21 1000 SH SOLE NONE 0 0 1000 First Finl Bancorp Ohio COM 320209109 1203 69050 SH SOLE NONE 0 0 69050 First Horizon Natl Corp COM 320517105 0 44 SH SOLE NONE 0 0 44 First Tr Nyse Arca Biotech NY ARCA BIOTECH 33733E203 6 100 SH SOLE NONE 0 0 100 Fleetcor Technologies COM 339041105 11 100 SH SOLE NONE 0 0 100 Fleetmatics Group Plc COM G35569105 0 20 SH SOLE NONE 0 0 20 Flowers Foods Inc COM 343498101 48 2250 SH SOLE NONE 0 0 2250 Ford Motor Company New COM PAR $0.01 345370860 1218 78974 SH SOLE NONE 0 0 78974 Fortune Brands Hm & Sec COM 34964C106 79 1736 SH SOLE NONE 0 0 1736 Franklin Resources Inc COM 354613101 17 300 SH SOLE NONE 0 0 300 Freeport Mcmoran Copper COM 35671D857 512 13582 SH SOLE NONE 0 0 13582 G III Apparel Group COM 36237H101 1 23 SH SOLE NONE 0 0 23 Gap Inc COM 364760108 1 44 SH SOLE NONE 0 0 44 Garmin Ltd New SHS H2906T109 32 700 SH SOLE NONE 0 0 700 Gartner Inc COM 366651107 3 43 SH SOLE NONE 0 0 43 GDL Fund COM SH BEN IT 361570104 11 1000 SH SOLE NONE 0 0 1000 General Electric Company COM 369604103 1376 49114 SH SOLE NONE 0 0 49114 General Mills Inc COM 370334104 244 4890 SH SOLE NONE 0 0 4890 General Motors Co COM 37045V100 56 1373 SH SOLE NONE 0 0 1373 Gilead Sciences Inc COM 375558103 55 738 SH SOLE NONE 0 0 738 Glacier Bancorp Inc New COM 37637Q105 1 64 SH SOLE NONE 0 0 64 Glaxosmithkline Plc ADR SPONSORED ADR 37733W105 569 10662 SH SOLE NONE 0 0 10662 Gold Resource Corp COM 38068T105 1 366 SH SOLE NONE 0 0 366 Goldman Sachs Group Inc COM 38141G104 5 32 SH SOLE NONE 0 0 32 Grainger W W Inc COM 384802104 1 5 SH SOLE NONE 0 0 5 Great Plains Energy Inc COM 391164100 94 3899 SH SOLE NONE 0 0 3899 Gruma S A B De Cv Adr SPON ADR CL B 400131306 106 3500 SH SOLE NONE 0 0 3500 Guggenheim Exch Trd Fd GUGG SPINOFF ETF 18383M605 36 810 SH SOLE NONE 0 0 810 Guidewire Software Inc COM 40171V100 0 17 SH SOLE NONE 0 0 17 Hain Celestial Group Inc COM 405217100 27 300 SH SOLE NONE 0 0 300 Halliburton Co Hldg Co COM 406216101 53 1056 SH SOLE NONE 0 0 1056 Harley Davidson Inc COM 412822108 96 1400 SH SOLE NONE 0 0 1400 Harsco Corporation COM 415864107 1 45 SH SOLE NONE 0 0 45 Healthcare Realty TRUST COM 421946104 21 1000 SH SOLE NONE 0 0 1000 Healthsouth Corp New COM NEW 421924309 1 51 SH SOLE NONE 0 0 51 Heartland Payment Sys COM 42235N108 22 460 SH SOLE NONE 0 0 460 Heritage Financial Cp Wa COM 42722X106 25 1500 SH SOLE NONE 0 0 1500 Hewlett-Packard Company COM 428236103 13 480 SH SOLE NONE 0 0 480 Hollyfrontier Corp COM 436106108 923 18579 SH SOLE NONE 0 0 18579 Home Depot Inc COM 437076102 466 5668 SH SOLE NONE 0 0 5668 Honeywell International COM 438516106 3 41 SH SOLE NONE 0 0 41 Huntington Bancshs Inc COM 446150104 4 505 SH SOLE NONE 0 0 505 Huntington Ingalls Inds COM 446413106 1 16 SH SOLE NONE 0 0 16 Hyatt Hotels COM CL A 448579102 4 100 SH SOLE NONE 0 0 100 I N G Groep N V Adr SPONSORED ADR 456837103 2 182 SH SOLE NONE 0 0 182 Impac Mortgage Holdings COM NEW 45254P508 0 150 SH SOLE NONE 0 0 150 Integra Lifescienc Hldgs COM NEW 457985208 1 32 SH SOLE NONE 0 0 32 Integrated Device Tech COM 458118106 1 171 SH SOLE NONE 0 0 171 Intel Corp COM 458140100 357 13777 SH SOLE NONE 0 0 13777 Intl Business Machines COM 459200101 1181 6299 SH SOLE NONE 0 0 6299 Intuit Inc COM 461202103 2 30 SH SOLE NONE 0 0 30 iShares Barclays 1-3 yr Bond 1-3 YR CR BD ETF 464288646 38 365 SH SOLE NONE 0 0 365 iShares Barclays Aggregate Bond CORE TOTUSBD ETF 464287226 4 38 SH SOLE NONE 0 0 38 iShares Core MSCI Emerging Mkt ETF CORE MSCI EMKT 46434G103 592 11886 SH SOLE NONE 0 0 11886 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 1070 7997 SH SOLE NONE 0 0 7997 iShares Core Small Cap ETF CORE S&P SCP ETF 464287804 1172 10746 SH SOLE NONE 0 0 10746 Ishares DJ Select 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Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 118 1186 SH SOLE NONE 0 0 1186 Ishares Russell Midcap RUS MID-CAP ETF 464287499 9 61 SH SOLE NONE 0 0 61 Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 246 3752 SH SOLE NONE 0 0 3752 iShares S&P 500 ETF CORE S&P500 ETF 464287200 74 400 SH SOLE NONE 0 0 400 Ishares S&P 500 Value S&P 500 VAL ETF 464287408 25 300 SH SOLE NONE 0 0 300 Ishares S&P Gbl Consumer GLB CNSM STP ETF 464288737 55 645 SH SOLE NONE 0 0 645 iShares Short Term Muni Bond ETF SHT NTLAMTFR ETF 464288158 106 1000 SH SOLE NONE 0 0 1000 Ishares Tr Barclays Tips TIPS BD ETF 464287176 0 5 SH SOLE NONE 0 0 5 Ishares Tr Bond INTRM GOV/CR ETF 464288612 2 22 SH SOLE NONE 0 0 22 Ishares Tr Bond 1-3 YR TR BD ETF 464287457 1 13 SH SOLE NONE 0 0 13 Ishares Tr Russell RUSSELL 3000 ETF 464287689 4 37 SH SOLE NONE 0 0 37 Ishares Tr Russell RUS 3000 VAL ETF 464287663 3 30 SH SOLE NONE 0 0 30 iShares US Basic Materials ETF U.S. BAS MTL ETF 464287838 6 74 SH SOLE NONE 0 0 74 iShares US Healthcare Providers ETF US HLTHCR PR ETF 464288828 23 250 SH SOLE NONE 0 0 250 iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 19 215 SH SOLE NONE 0 0 215 Isis Pharmaceuticals Inc COM 464330109 0 11 SH SOLE NONE 0 0 11 Jds Uniphase Corp New COM PAR $0.001 46612J507 1 96 SH SOLE NONE 0 0 96 Johnson & Johnson COM 478160104 1655 18075 SH SOLE NONE 0 0 18075 JP Morgan Chase & Co COM 46625H100 462 7914 SH SOLE NONE 0 0 7914 Kansas City Southern COM NEW 485170302 22 185 SH SOLE NONE 0 0 185 Kb Financial Group Adr SPONSORED ADR 48241A105 1 36 SH SOLE NONE 0 0 36 Kellogg Company COM 487836108 1 27 SH SOLE NONE 0 0 27 Kimberly-Clark Corp COM 494368103 119 1145 SH SOLE NONE 0 0 1145 Kinder Morgan Energy LP COM 49456B101 542 6720 SH SOLE NONE 0 0 6720 Kinder Morgan Inc COM 49456B101 262 7300 SH SOLE NONE 0 0 7300 Kinross Gold Corp New COM NO PAR 496902404 0 212 SH SOLE NONE 0 0 212 Kirklands Inc COM 497498105 0 41 SH SOLE NONE 0 0 41 Kodiak Oil & Gas Corp COM 50015Q100 11 1000 SH SOLE NONE 0 0 1000 Kraft Foods Group COM 50076Q106 1022 18963 SH SOLE NONE 0 0 18963 Krispy Kreme Doughnut Cp COM 501014104 17 888 SH SOLE NONE 0 0 888 Laclede Gas Company New COM 505597104 83 1833 SH SOLE NONE 0 0 1833 Lasalle Hotel Pptys COM SH BEN INT 517942108 1 44 SH SOLE NONE 0 0 44 La-Z-Boy Inc COM 505336107 1 41 SH SOLE NONE 0 0 41 Leucadia National Corp COM 527288104 87 3100 SH SOLE NONE 0 0 3100 Level 3 Commun New COM NEW 52729N308 0 28 SH SOLE NONE 0 0 28 Liberty All Star Eq Fd SH BEN INT 530158104 23 3905 SH SOLE NONE 0 0 3905 Lifetime Fitness SPONSORED ADR 51817R106 1 36 SH SOLE NONE 0 0 36 Limited Brands Inc COM 501797104 14 231 SH SOLE NONE 0 0 231 Linkedin Corp COM CL A 53578A108 67 312 SH SOLE NONE 0 0 312 Linn Energy UNIT LTD LIAB 536020100 30 1000 SH SOLE NONE 0 0 1000 Loews Corporation COM 540424108 18 500 SH SOLE NONE 0 0 500 Lorillard Inc COM 544147101 772 15250 SH SOLE NONE 0 0 15250 Louisiana Pacific Corp COM 546347105 0 49 SH SOLE NONE 0 0 49 Lowes Companies Inc COM 548661107 44 901 SH SOLE NONE 0 0 901 Lpl Financial Hldgs Inc COM 50212V100 2 51 SH SOLE NONE 0 0 51 Lululemon Athletica Inc COM 550021109 134 2275 SH SOLE NONE 0 0 2275 Luxottica Grp Spa Adr SPONSORED ADR 55068R202 450 8350 SH SOLE NONE 0 0 8350 Lyondellbasell Inds SHS - A - N53745100 935 11650 SH SOLE NONE 0 0 11650 M K S Instruments Inc COM 55306N104 1 44 SH SOLE NONE 0 0 44 Maiden Holdings Ltd SHS G5753U112 1 100 SH SOLE NONE 0 0 100 Manpowergroup COM 56418H100 1 15 SH SOLE NONE 0 0 15 Manulife Financial Corp COM 56501R106 6 344 SH SOLE NONE 0 0 344 Marathon Oil Corp COM 565849106 201 5698 SH SOLE NONE 0 0 5698 Marathon Pete Corp COM 56585A102 188 2050 SH SOLE NONE 0 0 2050 Markwest Energy Ptnr LP UNIT LTD PARTN 570759100 39 600 SH SOLE NONE 0 0 600 Marsh & McLennan Co Inc COM 571748102 24 500 SH SOLE NONE 0 0 500 Mastec Inc COM 576323109 1 50 SH SOLE NONE 0 0 50 McDonalds Corp COM 580135101 1430 14737 SH SOLE NONE 0 0 14737 McEwen Mng Minera Andes Acquis COM 58039P107 3 1973 SH SOLE NONE 0 0 1973 Mcgraw-Hill Cos COM 580645109 39 500 SH SOLE NONE 0 0 500 Mckesson Corporation COM 58155Q103 4 29 SH SOLE NONE 0 0 29 Medgenics Inc New COM NEW 58436Q203 11 2000 SH SOLE NONE 0 0 2000 Mednax Inc COM 58502B106 1 20 SH SOLE NONE 0 0 20 Merck & Co Inc New COM 58933Y105 226 4523 SH SOLE NONE 0 0 4523 Merit Med Sys Inc COM 589889104 2 132 SH SOLE NONE 0 0 132 Meritage Homes Corp COM 59001A102 1 41 SH SOLE NONE 0 0 41 MFA Financial Inc COM 55272X102 746 105726 SH SOLE NONE 0 0 105726 Mfa Finl Inc COM 55272X102 107 4900 SH SOLE NONE 0 0 4900 Microsoft Corp COM 594918104 567 15163 SH SOLE NONE 0 0 15163 Mobile Telesystems SPONSORED ADR 607409109 7 340 SH SOLE NONE 0 0 340 Molson Coors Brewing Clb CL B 60871R209 56 1000 SH SOLE NONE 0 0 1000 Mondelez Intl Inc Cl A CL A 609207105 1636 46356 SH SOLE NONE 0 0 46356 Monsanto Co New Del COM 61166W101 577 4954 SH SOLE NONE 0 0 4954 Morgan Stanley COM NEW 617446448 11 375 SH SOLE NONE 0 0 375 Mosaic Co New COM 61945C103 1 30 SH SOLE NONE 0 0 30 Motorola Solutions Inc COM NEW 620076307 17 257 SH SOLE NONE 0 0 257 Mrc Global Inc COM 55345K103 1 38 SH SOLE NONE 0 0 38 Mylan Inc- OLD COM 628530107 1160 26731 SH SOLE NONE 0 0 26731 Myr Group Inc COM 55405W104 0 37 SH SOLE NONE 0 0 37 N P S Pharmaceuticals COM 62936P103 0 12 SH SOLE NONE 0 0 12 National Bank Of Greece SPN ADR REP 1 SH 633643705 0 20 SH SOLE NONE 0 0 20 National Retail Pptys COM 637417106 1 39 SH SOLE NONE 0 0 39 Natus Medical Inc COM 639050103 3 250 SH SOLE NONE 0 0 250 Nektar Therapeutics COM 640268108 28 2500 SH SOLE NONE 0 0 2500 Netapp Inc COM 64110D104 18 458 SH SOLE NONE 0 0 458 Netflix Inc COM 64110L106 57 156 SH SOLE NONE 0 0 156 Newport Corp COM 651824104 1 84 SH SOLE NONE 0 0 84 Nextera Energy Inc COM 65339F101 19 229 SH SOLE NONE 0 0 229 Nike Inc Class B CL B 654106103 49 629 SH SOLE NONE 0 0 629 Nippon Tele & Tel Adr SPONSORED ADR 654624105 2 109 SH SOLE NONE 0 0 109 Nordstrom Inc COM 655664100 12 200 SH SOLE NONE 0 0 200 Norfolk Southern Corp COM 655844108 43 468 SH SOLE NONE 0 0 468 Northrop Grumman Corp COM 666807102 11 100 SH SOLE NONE 0 0 100 Novartis A G Spon Adr SPONSORED ADR 66987V109 13 166 SH SOLE NONE 0 0 166 Nu Skin Enterprises Cl A CL A 67018T105 2 16 SH SOLE NONE 0 0 16 Nuveen PA Muni COM 670972108 259 21000 SH SOLE NONE 0 0 21000 Occidental Pete Corp COM 674599105 83 875 SH SOLE NONE 0 0 875 Oceaneering Intl Inc COM 675232102 2 26 SH SOLE NONE 0 0 26 Oneok Inc New COM 682680103 24 390 SH SOLE NONE 0 0 390 Oneok Partners LP UNIT LTD PARTN 68268N103 1132 21510 SH SOLE NONE 0 0 21510 Oracle Corporation COM 68389X105 16 439 SH SOLE NONE 0 0 439 Orbital Sciences Corp COM 685564106 1 65 SH SOLE NONE 0 0 65 O'Reilly Automotive New COM 67103H107 130 1017 SH SOLE NONE 0 0 1017 Owens Illinois Inc New COM NEW 690768403 1 33 SH SOLE NONE 0 0 33 Parker Drilling Co COM 701081101 2 248 SH SOLE NONE 0 0 248 Pennantpark Invt Corp COM 708062104 1 127 SH SOLE NONE 0 0 127 Peoples United Finl Inc COM 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344 7409 SH SOLE NONE 0 0 7409 PNC Finl Services Gp Inc COM 693475105 12 166 SH SOLE NONE 0 0 166 Polaris Industries Inc COM 731068102 3 24 SH SOLE NONE 0 0 24 Pool Corporation COM 73278L105 1 29 SH SOLE NONE 0 0 29 PPL Corporation COM 69351T106 240 8000 SH SOLE NONE 0 0 8000 Praxair Inc COM 74005P104 26 200 SH SOLE NONE 0 0 200 Precision Castparts Corp COM 740189105 2 10 SH SOLE NONE 0 0 10 Priceline.Com Inc New COM NEW 741503403 2 2 SH SOLE NONE 0 0 2 Primoris Services Corp COM 74164F103 1 36 SH SOLE NONE 0 0 36 Principal Financial Grp COM 74251V102 7 143 SH SOLE NONE 0 0 143 Privatebancorp Inc COM 742962103 23 800 SH SOLE NONE 0 0 800 Procter & Gamble COM 742718109 2687 33008 SH SOLE NONE 0 0 33008 Ps Business Pks Inc Ca COM 69360J107 0 13 SH SOLE NONE 0 0 13 Ptc Inc COM 69370C100 0 26 SH SOLE NONE 0 0 26 Public Storage COM 74460D109 11 75 SH SOLE NONE 0 0 75 QLT Inc COM 746927102 4 800 SH SOLE NONE 0 0 800 QR Energy LP UNIT LTD PRTNS 74734R108 17 1050 SH SOLE NONE 0 0 1050 Qualcomm Inc COM 747525103 48 650 SH SOLE NONE 0 0 650 Quest Diagnostic Inc COM 74834L100 776 14500 SH SOLE NONE 0 0 14500 Rayonier Inc COM 754907103 1069 25415 SH SOLE NONE 0 0 25415 Regal-Beloit Corporation COM 758750103 1 26 SH SOLE NONE 0 0 26 Resmed Inc COM 761152107 1 40 SH SOLE NONE 0 0 40 Reynolds American Inc COM 761713106 1308 26170 SH SOLE NONE 0 0 26170 Rignet Inc COM 766582100 1 22 SH SOLE NONE 0 0 22 Rock-Tenn Co Cl A CL A 772739207 472 4500 SH SOLE NONE 0 0 4500 Roper Industries Inc COM 776696106 1 14 SH SOLE NONE 0 0 14 Rosetta Resources Inc COM 777779307 1 25 SH SOLE NONE 0 0 25 Ross Stores Inc COM 778296103 2 34 SH SOLE NONE 0 0 34 Royal Dutch Shell B Adr SPON ADR B 780259107 21 289 SH SOLE NONE 0 0 289 S K Telecom Ltd Adr SPONSORED ADR 78440P108 1 81 SH SOLE NONE 0 0 81 Salix Pharmaceuticals COM 795435106 1 12 SH SOLE NONE 0 0 12 Sanderson Farms Inc COM 800013104 4 66 SH SOLE NONE 0 0 66 Sanofi Adr SPONSORED ADR 80105N105 2 46 SH SOLE NONE 0 0 46 Scansource Inc COM 806037107 6 150 SH SOLE NONE 0 0 150 Schlumberger Ltd COM 806857108 308 3427 SH SOLE NONE 0 0 3427 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 1 25 SH SOLE NONE 0 0 25 Schwab Charles Corp New COM 808513105 76 3500 SH SOLE NONE 0 0 3500 Schwab Emerging Markets ETF EMRG MKTEQ ETF 808524706 296 12069 SH SOLE NONE 0 0 12069 Schwab International Equity ETF INTL EQTY ETF 808524805 207 6567 SH SOLE NONE 0 0 6567 Schwab International Small Cap ETF INTL SCEQT ETF 808524888 150 4716 SH SOLE NONE 0 0 4716 Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 2 50 SH SOLE NONE 0 0 50 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 61 1687 SH SOLE NONE 0 0 1687 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 217 5810 SH SOLE NONE 0 0 5810 Schwab US Small Cap ETF US SML CAP ETF 808524607 223 4256 SH SOLE NONE 0 0 4256 Seadrill Ltd SHS G7945E105 984 23974 SH SOLE NONE 0 0 23974 Sempra Energy COM 816851109 8 100 SH SOLE NONE 0 0 100 Service Source Intl Inc COM 81763U100 0 51 SH SOLE NONE 0 0 51 Siemens A G SPONSORED ADR 826197501 1041 7516 SH SOLE NONE 0 0 7516 Sierra Wireless Inc COM 826516106 6 250 SH SOLE NONE 0 0 250 Sina Corporation ORD G81477104 42 500 SH SOLE NONE 0 0 500 Sirius Xm Radio Inc COM 82968B103 4 1230 SH SOLE NONE 0 0 1230 Skyworks Solutions Inc COM 83088M102 8 300 SH SOLE NONE 0 0 300 Snyders-Lance Inc COM 833551104 761 26575 SH SOLE NONE 0 0 26575 Southwest Airlines Co COM 844741108 1 100 SH SOLE NONE 0 0 100 Southwestern Energy Co COM 845467109 2 59 SH SOLE NONE 0 0 59 Spdr Barclays Etf BRCLYS INTL ETF 78464A516 0 9 SH SOLE NONE 0 0 9 SPDR Barclays High Yield ETF BRC HGH YLD BD 78464A417 0 8 SH SOLE NONE 0 0 8 SPDR Dow Jones Ind Avg UT SER 1 78467X109 140 850 SH SOLE NONE 0 0 850 SPDR Energy Sector ETF SBI INT-ENERGY 81369Y506 39 442 SH SOLE NONE 0 0 442 SPDR Financial Sector ETF SBI INT-FINL 81369Y605 30 1375 SH SOLE NONE 0 0 1375 SPDR Gold TRUST GOLD SHS 78463V107 675 5820 SH SOLE NONE 0 0 5820 SPDR Healthcare Sector ETF SBI HEALTHCARE 81369Y209 16 306 SH SOLE NONE 0 0 306 SPDR S&P 500 TR UNIT 78462F103 219 1188 SH SOLE NONE 0 0 1188 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 69 958 SH SOLE NONE 0 0 958 SPDR S&P International Dividend S&P INTL ETF 78463X772 23 495 SH SOLE NONE 0 0 495 SPDR Technology Sector ETF TECHNOLOGY 81369Y803 11 315 SH SOLE NONE 0 0 315 Sprint Corporation COM SER 1 85207U105 129 12055 SH SOLE NONE 0 0 12055 St Jude Medical Inc COM 790849103 12 200 SH SOLE NONE 0 0 200 Stanley Black & Decker COM 854502101 72 894 SH SOLE NONE 0 0 894 Starbucks Corp COM 855244109 221 2828 SH SOLE NONE 0 0 2828 Sterling Financial New COM NEW 859319303 5 152 SH SOLE NONE 0 0 152 Stryker Corp COM 863667101 2 37 SH SOLE NONE 0 0 37 Sun Communities Inc COM 866674104 97 2287 SH SOLE NONE 0 0 2287 Suncor Energy Inc New COM 867224107 634 18100 SH SOLE NONE 0 0 18100 Sunopta Inc COM 8676EP108 1 136 SH SOLE NONE 0 0 136 Swift Transportation Co CL A 87074U101 0 43 SH SOLE NONE 0 0 43 Sykes Enterprises Inc COM 871237103 1 83 SH SOLE NONE 0 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SOLE NONE 0 0 35 Twitter Inc COM 90184L102 6 100 SH SOLE NONE 0 0 100 Two Harbors Investment COM 90187B101 13 1500 SH SOLE NONE 0 0 1500 U S Silica Hldgs Inc COM 90346E103 1 36 SH SOLE NONE 0 0 36 Uil Holdings Co COM 902748102 1 33 SH SOLE NONE 0 0 33 Ultimate Software Group COM 90385D107 0 6 SH SOLE NONE 0 0 6 UMB Financial Corp COM 902788108 96 1500 SH SOLE NONE 0 0 1500 Unilever Plc ADR SPON ADR NEW 904767704 2526 61333 SH SOLE NONE 0 0 61333 Union Pacific Corp COM 907818108 218 1300 SH SOLE NONE 0 0 1300 United Parcel Service B CL B 911312106 54 517 SH SOLE NONE 0 0 517 United Technologies Corp COM 913017109 3 34 SH SOLE NONE 0 0 34 Unitedhealth Group Inc COM 91324P102 3 52 SH SOLE NONE 0 0 52 US Bancorp Del New COM NEW 902973304 918 22746 SH SOLE NONE 0 0 22746 Vail Resorts Inc COM 91879Q109 7 100 SH SOLE NONE 0 0 100 Vanguard Bond Index Fund LONG TERM BOND 921937793 0 3 SH SOLE NONE 0 0 3 Vanguard Bond Index Fund TOTAL BND MRKT 921937835 6 85 SH SOLE NONE 0 0 85 Vanguard Consumr 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1218 15248 SH SOLE NONE 0 0 15248 Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409 7 100 SH SOLE NONE 0 0 100 Vanguard Short Term Infl Protected Bond ETF STRM INFPROIDX 922020805 128 2600 SH SOLE NONE 0 0 2600 Vanguard Small Cap Value SM CP VAL ETF 922908611 9 100 SH SOLE NONE 0 0 100 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 27 282 SH SOLE NONE 0 0 282 Vanguard Total World TT WRLD ST ETF 922042742 89 1500 SH SOLE NONE 0 0 1500 Vanguard Utilities UTILITIES ETF 92204A876 16 203 SH SOLE NONE 0 0 203 Vanguard Value VALUE ETF 922908744 0 7 SH SOLE NONE 0 0 7 Ventas Inc COM 92276F100 100 1752 SH SOLE NONE 0 0 1752 Verizon Communications COM 92343V104 734 14941 SH SOLE NONE 0 0 14941 Viacom Inc Cl B New CL B 92553P201 4 48 SH SOLE NONE 0 0 48 Viropharma Inc COM 928241108 1 32 SH SOLE NONE 0 0 32 Visa Inc Cl A COM CL A 92826C839 4 18 SH SOLE NONE 0 0 18 Wabash National Corp COM 929566107 1 100 SH SOLE NONE 0 0 100 Waddell & Reed Finl Cl A CL A 930059100 1 28 SH SOLE NONE 0 0 28 Walgreen Company COM 931422109 329 5738 SH SOLE NONE 0 0 5738 Wal-Mart Stores Inc COM 931142103 714 9086 SH SOLE NONE 0 0 9086 Walt Disney Co. 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