0001606587-19-000005.txt : 20190107 0001606587-19-000005.hdr.sgml : 20190107 20190107103549 ACCESSION NUMBER: 0001606587-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 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: 19512532 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 03-31-2014 03-31-2014 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 0 581 120901 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3 D Systems Corp COM NEW 88554D205 5 100 SH SOLE NONE 0 0 100 3M Company COM 88579Y101 1251 9225 SH SOLE NONE 0 0 9225 A O N Plc SHS CL A G0408V102 35 425 SH SOLE NONE 0 0 425 A T & T Inc New COM 00206R102 1934 55163 SH SOLE NONE 0 0 55163 Abb Ltd Adr SPONSORED ADR 000375204 788 30591 SH SOLE NONE 0 0 30591 Abbott Laboratories COM 002824100 977 25381 SH SOLE NONE 0 0 25381 Abbvie Inc COM 00287Y109 826 16081 SH SOLE NONE 0 0 16081 Acadia Pharmaceuticals COM 004225108 0 10 SH SOLE NONE 0 0 10 Accenture Plc Cl A SHS CLASS A G1151C101 13 171 SH SOLE NONE 0 0 171 Ace Limited New SHS H0023R105 4 48 SH SOLE NONE 0 0 48 Actuant Corp Cl A New CL A NEW 00508X203 1 51 SH SOLE NONE 0 0 51 Adobe Systems Inc COM 00724F101 1 28 SH SOLE NONE 0 0 28 Advisory Board Co COM 00762W107 48 750 SH SOLE NONE 0 0 750 Aegon Nv Ord Reg Amer NY REGISTRY SH 007924103 1 161 SH SOLE NONE 0 0 161 Agrium Inc COM 008916108 19 196 SH SOLE NONE 0 0 196 Air Prod & Chemicals Inc COM 009158106 693 5829 SH SOLE NONE 0 0 5829 Alcatel Lucent Adr SPONSORED ADR 013904305 0 10 SH SOLE NONE 0 0 10 Alcoa Inc COM 013817101 477 37085 SH SOLE NONE 0 0 37085 Align Technology Inc COM 016255101 1 22 SH SOLE NONE 0 0 22 Allergan Inc COM 018490102 16 133 SH SOLE NONE 0 0 133 Alliance Data Systems COM 018581108 2 10 SH SOLE NONE 0 0 10 Alliancebernstein Incm COM 01864U106 33 4500 SH SOLE NONE 0 0 4500 Alnylam Pharmaceuticals COM 02043Q107 0 6 SH SOLE NONE 0 0 6 Alps TRUST Etf SECTR DIV DOGS 00162Q858 4 125 SH SOLE NONE 0 0 125 Alps TRUST Etf ALERIAN MLP 00162Q866 180 10248 SH SOLE NONE 0 0 10248 Altra Holdings Inc COM 02208R106 2 57 SH SOLE NONE 0 0 57 Altria Group Inc COM 02209S103 1269 33905 SH SOLE NONE 0 0 33905 Ambarella Inc SHS G037AX101 8 311 SH SOLE NONE 0 0 311 Ambev Sa Adr SPONSORED ADR 02319V103 1050 141750 SH SOLE NONE 0 0 141750 Amer Electric Pwr Co Inc COM 025537101 820 16200 SH SOLE NONE 0 0 16200 Ameren Corporation COM 023608102 977 23732 SH SOLE NONE 0 0 23732 American Airls Group Inc COM 02376R102 0 26 SH SOLE NONE 0 0 26 American Intl Group New COM NEW 026874784 82 1651 SH SOLE NONE 0 0 1651 American Science & Eng COM 029429107 73 1100 SH SOLE NONE 0 0 1100 American Tower Corp COM 03027X100 21 266 SH SOLE NONE 0 0 266 American Water Works Co COM 030420103 553 12200 SH SOLE NONE 0 0 12200 Amerigas Partners Lp UNIT L P INT 030975106 0 1 SH SOLE NONE 0 0 1 Amern Eqty Invt Life Hld COM 025676206 1 71 SH SOLE NONE 0 0 71 Amphenol Corp Cl A CL A 032095101 3 39 SH SOLE NONE 0 0 39 Anadarko Petroleum Corp COM 032511107 300 3546 SH SOLE NONE 0 0 3546 Andersons Inc COM 034164103 110 1869 SH SOLE NONE 0 0 1869 Anheuser-Busc Inbev Adrf SPONSORED ADR 03524A108 1645 15625 SH SOLE NONE 0 0 15625 Ann Inc COM 035623107 1 26 SH SOLE NONE 0 0 26 Apple Inc COM 037833100 2309 4303 SH SOLE NONE 0 0 4303 Archer-Daniels-Midlnd Co COM 039483102 514 11850 SH SOLE NONE 0 0 11850 Ariad Pharmaceuticals COM 04033A100 12 1500 SH SOLE NONE 0 0 1500 Arris Group Inc New COM 04270V106 5 200 SH SOLE NONE 0 0 200 Ascena Retail Group Inc COM 04351G101 0 48 SH SOLE NONE 0 0 48 Aspen Insurance Holdingf SHS G05384105 1048 26400 SH SOLE NONE 0 0 26400 Aspen Technology Inc COM 045327103 0 20 SH SOLE NONE 0 0 20 Atmel Corp COM 049513104 8 1000 SH SOLE NONE 0 0 1000 Atmos Energy Corp COM 049560105 1 24 SH SOLE NONE 0 0 24 Auto Data Processing COM 053015103 1183 15317 SH SOLE NONE 0 0 15317 Axis Capital Hldg Ltd SHS G0692U109 2 45 SH SOLE NONE 0 0 45 Azz Incorporated COM 002474104 692 15500 SH SOLE NONE 0 0 15500 B C E Inc New COM NEW 05534B760 2 64 SH SOLE NONE 0 0 64 B O K Financial Cp New COM NEW 05561Q201 69 1000 SH SOLE NONE 0 0 1000 Banco Santander Bra Adrf ADS REP 1 UNIT 05967A107 1 234 SH SOLE NONE 0 0 234 Bank Of America Corp COM 060505104 196 11403 SH SOLE NONE 0 0 11403 Bank Of Nova Scotia COM 064149107 727 12546 SH SOLE NONE 0 0 12546 Banner Corporation New COM NEW 06652V208 1 30 SH SOLE NONE 0 0 30 Barclays Bank Preferred SP ADR 7.1%PF3 06739H776 8 314 SH SOLE NONE 0 0 314 Barracuda Networks Inc COM 068323104 1 52 SH SOLE NONE 0 0 52 Barrick Gold Corp COM 067901108 3 214 SH SOLE NONE 0 0 214 Baxter International Inc COM 071813109 1194 16232 SH SOLE NONE 0 0 16232 BB&T Corporation COM 054937107 159 3978 SH SOLE NONE 0 0 3978 Berkshire Hathaway B New CL B NEW 084670702 1625 13008 SH SOLE NONE 0 0 13008 Berkshire Hathaway Cl A CL A 084670108 187 1 SH SOLE NONE 0 0 1 Berkshire Hathaway Incorporated Class B CL B NEW 084670702 449 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 8 585 SH SOLE NONE 0 0 585 Blackstone Group LP COM UNIT LTD 09253U108 61 1850 SH SOLE NONE 0 0 1850 Blkrck Munihldgs Inv Fd COM 09254P108 26 2000 SH SOLE NONE 0 0 2000 Blkrck Muniyield Qlty Fd COM 09254F100 28 2000 SH SOLE NONE 0 0 2000 Blucora Inc COM 095229100 0 50 SH SOLE NONE 0 0 50 Boeing Co COM 097023105 79 636 SH SOLE NONE 0 0 636 Boston Scientific Corp COM 101137107 2 200 SH SOLE NONE 0 0 200 BP Plc Adr SPONSORED ADR 055622104 1703 35412 SH SOLE NONE 0 0 35412 Bridge Bancorp Inc COM 108035106 522 19559 SH SOLE NONE 0 0 19559 Bristol-Myers Squibb Co COM 110122108 257 4959 SH SOLE NONE 0 0 4959 Brunswick Corp COM 117043109 1 37 SH SOLE NONE 0 0 37 C S X Corp COM 126408103 567 19574 SH SOLE NONE 0 0 19574 C V D Equipment Corp COM 126601103 0 70 SH SOLE NONE 0 0 70 C V S Caremark Corp COM 126650100 478 6398 SH SOLE NONE 0 0 6398 Calamos Cnv High Incm Fd COM SHS 12811P108 67 5000 SH SOLE NONE 0 0 5000 Calamos Global Income Fd COM 12811L107 72 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 1 83 SH SOLE NONE 0 0 83 Cameron Intl Corp COM 13342B105 1 29 SH SOLE NONE 0 0 29 Campbell Soup Company COM 134429109 695 15500 SH SOLE NONE 0 0 15500 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 62 SH SOLE NONE 0 0 62 Capitol Fed Finl Inc COM 14057J101 1559 124201 SH SOLE NONE 0 0 124201 Cardinal Financial Corp COM 14149F109 1 69 SH SOLE NONE 0 0 69 Cardinal Health Inc COM 14149Y108 214 3064 SH SOLE NONE 0 0 3064 Carefusion Corp COM 14170T101 553 13764 SH SOLE NONE 0 0 13764 Carnival Corp New PAIRED CTF 143658300 3 100 SH SOLE NONE 0 0 100 Catamaran Corp COM 148887102 13 300 SH SOLE NONE 0 0 300 Caterpillar Inc COM 149123101 1082 10890 SH SOLE NONE 0 0 10890 CBIZ Inc COM 124805102 5 592 SH SOLE NONE 0 0 592 Celgene Corp COM 151020104 2 20 SH SOLE NONE 0 0 20 Celldex Therapeutics Inc COM 15117B103 0 12 SH SOLE NONE 0 0 12 Centerpoint Energy Inc COM 15189T107 1 74 SH SOLE NONE 0 0 74 Cepheid Inc COM 15670R107 0 5 SH SOLE NONE 0 0 5 Cerner Corp COM 156782104 1321 23492 SH SOLE 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Banking Systems COM 197236102 57 2000 SH SOLE NONE 0 0 2000 Comcast Corp New Cl A CL A 20030N101 12 258 SH SOLE NONE 0 0 258 Commerce Bancshares Inc COM 200525103 155 3340 SH SOLE NONE 0 0 3340 Compass Minerals Intl COM 20451N101 676 8200 SH SOLE NONE 0 0 8200 Computer Sciences Corp COM 205363104 1 22 SH SOLE NONE 0 0 22 Conagra Foods Inc COM 205887102 9 306 SH SOLE NONE 0 0 306 Conoco Phillips COM 20825C104 912 12976 SH SOLE NONE 0 0 12976 Consolidated Edison Inc COM 209115104 10 200 SH SOLE NONE 0 0 200 Constant Contact Inc COM 210313102 1 53 SH SOLE NONE 0 0 53 Continental Resources COM 212015101 1 10 SH SOLE NONE 0 0 10 Cooper Tire & Rubber Co COM 216831107 12 500 SH SOLE NONE 0 0 500 Core Laboratories N V COM N22717107 19 100 SH SOLE NONE 0 0 100 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 67 SH SOLE NONE 0 0 67 Crestwood Mid 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COM 30161Q104 7 2000 SH SOLE NONE 0 0 2000 Exelon Corporation COM 30161N101 3 100 SH SOLE NONE 0 0 100 Express Scripts Inc COM 30219G108 232 3100 SH SOLE NONE 0 0 3100 Exxon Mobil Corporation COM 30231G102 1289 13199 SH SOLE NONE 0 0 13199 Facebook Inc Class A CL A 30303M102 108 1800 SH SOLE NONE 0 0 1800 Ferrellgas Partners LP UNIT LTD PART 315293100 74 3244 SH SOLE NONE 0 0 3244 Fifth Third Bancorp COM 316773100 22 1000 SH SOLE NONE 0 0 1000 First Finl Bancorp Ohio COM 320209109 1222 68005 SH SOLE NONE 0 0 68005 First Horizon Natl Corp COM 320517105 0 44 SH SOLE NONE 0 0 44 First Tr Nyse Arca Biotech NY ARCA BIOTECH 33733E203 38 500 SH SOLE NONE 0 0 500 First Tr US Ipo Index Fd SHS 336920103 123 2700 SH SOLE NONE 0 0 2700 Fleetmatics Group Plc COM G35569105 0 20 SH SOLE NONE 0 0 20 Flextronics Intl Ltd ORD Y2573F102 0 88 SH SOLE NONE 0 0 88 Flowers Foods Inc COM 343498101 48 2250 SH SOLE NONE 0 0 2250 Ford Motor Company New COM PAR $0.01 345370860 1294 82989 SH SOLE NONE 0 0 82989 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SPONSORED ADR 37733W105 668 12512 SH SOLE NONE 0 0 12512 Gold Resource Corp COM 38068T105 1 366 SH SOLE NONE 0 0 366 Goldman Sachs Group Inc COM 38141G104 9 58 SH SOLE NONE 0 0 58 Government Ppty Incm Tr COM SHS BEN INT 38376A103 504 20000 SH SOLE NONE 0 0 20000 Grainger W W Inc COM 384802104 1 5 SH SOLE NONE 0 0 5 Great Plains Energy Inc COM 391164100 105 3899 SH SOLE NONE 0 0 3899 Gruma S A B De Cv Adr SPON ADR CL B 400131306 181 5500 SH SOLE NONE 0 0 5500 Gt Advanced Techs Inc COM 36191U106 1 65 SH SOLE NONE 0 0 65 Guggenheim Etf GUG S&P500 PU GR 78355W403 91 1247 SH SOLE NONE 0 0 1247 Guggenheim Exch Trd Fd GUGG SPINOFF ETF 18383M605 29 648 SH SOLE NONE 0 0 648 Hain Celestial Group Inc COM 405217100 27 300 SH SOLE NONE 0 0 300 Halliburton Co Hldg Co COM 406216101 62 1068 SH SOLE NONE 0 0 1068 Harley Davidson Inc COM 412822108 93 1400 SH SOLE NONE 0 0 1400 Healthcare Realty TRUST COM 421946104 24 1000 SH SOLE NONE 0 0 1000 Healthsouth Corp New COM NEW 421924309 1 51 SH SOLE NONE 0 0 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485170302 788 7721 SH SOLE NONE 0 0 7721 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 126 1145 SH SOLE NONE 0 0 1145 Kinder Morgan Energy LP COM 49456B101 482 6520 SH SOLE NONE 0 0 6520 Kinder Morgan Inc COM 49456B101 237 7300 SH SOLE NONE 0 0 7300 Kinross Gold Corp New COM NO PAR 496902404 1 359 SH SOLE NONE 0 0 359 Kirklands Inc COM 497498105 1 67 SH SOLE NONE 0 0 67 Knowles Corporation COM 49926D109 6 200 SH SOLE NONE 0 0 200 Kodiak Oil & Gas Corp COM 50015Q100 12 1000 SH SOLE NONE 0 0 1000 Kraft Foods Group COM 50076Q106 1080 19263 SH SOLE NONE 0 0 19263 Krispy Kreme Doughnut Cp COM 501014104 15 888 SH SOLE NONE 0 0 888 Laclede Gas Company New COM 505597104 87 1851 SH SOLE NONE 0 0 1851 Lasalle Hotel Pptys COM SH BEN INT 517942108 1 44 SH SOLE NONE 0 0 44 La-Z-Boy Inc COM 505336107 1 58 SH SOLE NONE 0 0 58 Leggett & Platt Inc COM 524660107 9 300 SH SOLE NONE 0 0 300 Leucadia National Corp COM 527288104 86 3100 SH SOLE NONE 0 0 3100 Level 3 Commun New COM NEW 52729N308 1 28 SH SOLE NONE 0 0 28 Liberty All Star Eq Fd SH BEN INT 530158104 22 3905 SH SOLE NONE 0 0 3905 Lifetime Fitness SPONSORED ADR 51817R106 1 40 SH SOLE NONE 0 0 40 Limited Brands Inc COM 501797104 13 231 SH SOLE NONE 0 0 231 Linkedin Corp COM CL A 53578A108 55 300 SH SOLE NONE 0 0 300 Linn Energy UNIT LTD LIAB 536020100 28 1000 SH SOLE NONE 0 0 1000 Loews Corporation COM 540424108 18 500 SH SOLE NONE 0 0 500 Lorillard Inc COM 544147101 905 16750 SH SOLE NONE 0 0 16750 Louisiana Pacific Corp COM 546347105 1 75 SH SOLE NONE 0 0 75 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 Lsi Corporation COM 502161102 0 2 SH SOLE NONE 0 0 2 Lululemon Athletica Inc COM 550021109 166 3175 SH SOLE NONE 0 0 3175 Luxottica Grp Spa Adr SPONSORED ADR 55068R202 582 10100 SH SOLE NONE 0 0 10100 Lyondellbasell Inds SHS - A - N53745100 1067 12000 SH SOLE NONE 0 0 12000 M K S Instruments Inc COM 55306N104 1 49 SH SOLE NONE 0 0 49 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 202 5711 SH SOLE NONE 0 0 5711 Marathon Pete Corp COM 56585A102 178 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 45 SH SOLE NONE 0 0 45 McDonalds Corp COM 580135101 1476 15065 SH SOLE NONE 0 0 15065 Mcgraw-Hill Cos COM 580645109 38 500 SH SOLE NONE 0 0 500 Mckesson Corporation COM 58155Q103 3 22 SH SOLE NONE 0 0 22 Medgenics Inc New COM NEW 58436Q203 13 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 256 4523 SH SOLE NONE 0 0 4523 Merit Med Sys Inc COM 589889104 1 132 SH SOLE NONE 0 0 132 Meritage Homes Corp COM 59001A102 1 35 SH SOLE NONE 0 0 35 MFA Financial Inc COM 55272X102 741 95726 SH SOLE NONE 0 0 95726 Mfa Finl Inc COM 55272X102 118 4900 SH SOLE NONE 0 0 4900 Micron Technology Inc COM 595112103 2 100 SH SOLE NONE 0 0 100 Microsoft Corp COM 594918104 611 14914 SH SOLE NONE 0 0 14914 Mobile Telesystems ADR SPONSORED ADR 607409109 5 340 SH SOLE NONE 0 0 340 Molson Coors Brewing Clb CL B 60871R209 58 1000 SH SOLE NONE 0 0 1000 Mondelez Intl Inc Cl A CL A 609207105 1712 49557 SH SOLE NONE 0 0 49557 Monsanto Co New Del COM 61166W101 544 4782 SH SOLE NONE 0 0 4782 Morgan Stanley COM NEW 617446448 11 375 SH SOLE NONE 0 0 375 Mosaic Co New COM 61945C103 1 32 SH SOLE NONE 0 0 32 Motorola Solutions Inc COM NEW 620076307 12 200 SH SOLE NONE 0 0 200 Mrc Global Inc COM 55345K103 1 49 SH SOLE NONE 0 0 49 Mylan Inc- OLD COM 628530107 1256 25731 SH SOLE NONE 0 0 25731 N P S Pharmaceuticals COM 62936P103 0 7 SH SOLE NONE 0 0 7 National Bank Of Greece SPN ADR REP 1 SH 633643705 0 20 SH SOLE NONE 0 0 20 Natus Medical Inc COM 639050103 3 250 SH SOLE NONE 0 0 250 Nektar Therapeutics COM 640268108 30 2522 SH SOLE NONE 0 0 2522 Netapp Inc COM 64110D104 16 443 SH SOLE NONE 0 0 443 Netflix Inc COM 64110L106 19 56 SH SOLE NONE 0 0 56 Nextera Energy Inc COM 65339F101 19 200 SH SOLE NONE 0 0 200 Nike Inc Class B CL B 654106103 46 629 SH SOLE NONE 0 0 629 Nippon Tele & Tel Adr SPONSORED ADR 654624105 2 109 SH SOLE NONE 0 0 109 Noah Holdings Ltd Adr SPONSORED ADS 65487X102 0 2 SH SOLE NONE 0 0 2 Nordstrom Inc COM 655664100 12 200 SH SOLE NONE 0 0 200 Norfolk Southern Corp COM 655844108 45 468 SH SOLE NONE 0 0 468 Northern TRUST Corp COM 665859104 2 32 SH SOLE NONE 0 0 32 Northrop Grumman Corp COM 666807102 12 100 SH SOLE NONE 0 0 100 Novartis A G Spon Adr SPONSORED ADR 66987V109 14 166 SH SOLE NONE 0 0 166 Nu Skin Enterprises Cl A CL A 67018T105 2 34 SH SOLE NONE 0 0 34 Nuveen PA Muni COM 670972108 333 25000 SH SOLE NONE 0 0 25000 Nvidia Corp COM 67066G104 1 88 SH SOLE NONE 0 0 88 Nxstage Medical Inc COM 67072V103 1 89 SH SOLE NONE 0 0 89 Oasis Petroleum Inc COM 674215108 1 32 SH SOLE NONE 0 0 32 Occidental Pete Corp COM 674599105 83 875 SH SOLE NONE 0 0 875 One Gas Inc COM 68235P108 3 97 SH SOLE NONE 0 0 97 Oneok Inc New COM 682680103 23 390 SH SOLE NONE 0 0 390 Oneok Partners LP UNIT LTD PARTN 68268N103 1173 21909 SH SOLE NONE 0 0 21909 Oracle Corporation COM 68389X105 16 408 SH SOLE NONE 0 0 408 Orbital Sciences Corp COM 685564106 1 62 SH SOLE NONE 0 0 62 O'Reilly Automotive New COM 67103H107 150 1017 SH SOLE NONE 0 0 1017 Owens Illinois Inc New COM NEW 690768403 1 40 SH SOLE NONE 0 0 40 Parker Drilling Co COM 701081101 1 248 SH SOLE NONE 0 0 248 Pennantpark Invt Corp COM 708062104 1 108 SH SOLE NONE 0 0 108 Peoples United Finl Inc COM 712704105 1299 87375 SH SOLE NONE 0 0 87375 Pepsico Incorporated COM 713448108 79 951 SH SOLE NONE 0 0 951 Perficient Inc COM 71375U101 1 72 SH SOLE NONE 0 0 72 Petroleum & Resources Cp COM 716549100 3 115 SH SOLE NONE 0 0 115 Petsmart Inc COM 716768106 1 27 SH SOLE NONE 0 0 27 Pfizer Incorporated COM 717081103 682 21259 SH SOLE NONE 0 0 21259 Philip Morris Intl Inc COM 718172109 1438 17566 SH SOLE NONE 0 0 17566 Phillips COM 718546104 77 1002 SH SOLE NONE 0 0 1002 Piedmont Natural Gas Co COM 720186105 70 2000 SH SOLE NONE 0 0 2000 Piedmont Office Rlty Tr COM CL A 720190206 25 1500 SH SOLE NONE 0 0 1500 PIMCO 1-5 Yr US TIPS ETF 1-5 US TIP IDX 72201R205 14 271 SH SOLE NONE 0 0 271 Pimco Corporate Oppty Fd COM 72201B101 6 374 SH SOLE NONE 0 0 374 Pimco Exch Traded Fund ENHAN SHRT MAT 72201R833 50 500 SH SOLE NONE 0 0 500 Pimco Income Stra Fd II COM 72201J104 72 7000 SH SOLE NONE 0 0 7000 Pioneer Natural Res Co COM 723787107 14 75 SH SOLE NONE 0 0 75 Plantronics Inc COM 727493108 1 39 SH SOLE NONE 0 0 39 Plum Creek Timber Co COM 729251108 319 7609 SH SOLE NONE 0 0 7609 PNC Finl Services Gp Inc COM 693475105 14 165 SH SOLE NONE 0 0 165 Polaris Industries Inc COM 731068102 3 24 SH SOLE NONE 0 0 24 Pool Corporation COM 73278L105 1 20 SH SOLE NONE 0 0 20 Potash Corp Sask Inc COM 73755L107 5 150 SH SOLE NONE 0 0 150 Powershares Etf SENIOR LN PORT 73936Q769 1 62 SH SOLE NONE 0 0 62 PPL Corporation COM 69351T106 265 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 14 12 SH SOLE NONE 0 0 12 Primoris Services Corp COM 74164F103 0 28 SH SOLE NONE 0 0 28 Principal Financial Grp COM 74251V102 6 143 SH SOLE NONE 0 0 143 Privatebancorp Inc COM 742962103 24 800 SH SOLE NONE 0 0 800 Procter & Gamble COM 742718109 2677 33221 SH SOLE NONE 0 0 33221 Ps Business Pks Inc Ca COM 69360J107 1 13 SH SOLE NONE 0 0 13 Ptc Inc COM 69370C100 1 35 SH SOLE NONE 0 0 35 Public Storage COM 74460D109 12 75 SH SOLE NONE 0 0 75 Puma Biotechnology Inc COM 74587V107 0 2 SH SOLE NONE 0 0 2 QLT Inc COM 746927102 4 800 SH SOLE NONE 0 0 800 Qualcomm Inc COM 747525103 43 550 SH SOLE NONE 0 0 550 Quality Systems Inc COM 747582104 582 34521 SH SOLE NONE 0 0 34521 Quest Diagnostic Inc COM 74834L100 910 15725 SH SOLE NONE 0 0 15725 Rayonier Inc COM 754907103 1178 25665 SH SOLE NONE 0 0 25665 Regal-Beloit Corporation COM 758750103 1 18 SH SOLE NONE 0 0 18 Regeneron Pharms Inc COM 75886F107 1 4 SH SOLE NONE 0 0 4 Research In Motion Ltd COM 09228F103 1 200 SH SOLE NONE 0 0 200 Resmed Inc COM 761152107 1 40 SH SOLE NONE 0 0 40 Retailmenot Inc COM SER 1 76132B106 1 50 SH SOLE NONE 0 0 50 Reynolds American Inc COM 761713106 1371 25670 SH SOLE NONE 0 0 25670 Rock-Tenn Co Cl A CL A 772739207 475 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 41 SH SOLE NONE 0 0 41 Ross Stores Inc COM 778296103 2 34 SH SOLE NONE 0 0 34 Royal Dutch Shell B Adrf SPON ADR B 780259107 22 289 SH SOLE NONE 0 0 289 Royal Gold Inc COM 780287108 8 135 SH SOLE NONE 0 0 135 S K Telecom Ltd Adr SPONSORED ADR 78440P108 1 81 SH SOLE NONE 0 0 81 Sanderson Farms Inc COM 800013104 5 66 SH SOLE NONE 0 0 66 Sandstorm Gold Ltd New COM NEW 80013R206 7 1400 SH SOLE NONE 0 0 1400 Sanofi Adr SPONSORED ADR 80105N105 2 52 SH SOLE NONE 0 0 52 Scansource Inc COM 806037107 6 150 SH SOLE NONE 0 0 150 Schlumberger Ltd COM 806857108 334 3428 SH SOLE NONE 0 0 3428 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 1 25 SH SOLE NONE 0 0 25 Schwab Charles Corp New COM 808513105 43 2000 SH SOLE NONE 0 0 2000 Schwab Emerging Markets ETF EMRG MKTEQ ETF 808524706 219 9014 SH SOLE NONE 0 0 9014 Schwab International Equity ETF INTL EQTY ETF 808524805 217 6914 SH SOLE NONE 0 0 6914 Schwab International Small Cap ETF INTL SCEQT ETF 808524888 168 5107 SH SOLE NONE 0 0 5107 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 73 2007 SH SOLE NONE 0 0 2007 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 243 6299 SH SOLE NONE 0 0 6299 Schwab US Small Cap ETF US SML CAP ETF 808524607 246 4603 SH SOLE NONE 0 0 4603 Seadrill Ltd SHS G7945E105 934 26570 SH SOLE NONE 0 0 26570 Sempra Energy COM 816851109 9 100 SH SOLE NONE 0 0 100 Shiloh Industries Inc COM 824543102 2 138 SH SOLE NONE 0 0 138 Siemens A G SPONSORED ADR 826197501 961 7116 SH SOLE NONE 0 0 7116 Sierra Wireless Inc COM 826516106 3 149 SH SOLE NONE 0 0 149 Silver Wheaton Corp COM 828336107 7 325 SH SOLE NONE 0 0 325 Sina Corporation ORD G81477104 30 500 SH SOLE NONE 0 0 500 Sirius Xm Radio Inc COM 82968B103 3 1230 SH SOLE NONE 0 0 1230 Skyworks Solutions Inc COM 83088M102 11 300 SH SOLE NONE 0 0 300 Snyders-Lance Inc COM 833551104 744 26425 SH SOLE NONE 0 0 26425 Southwest Airlines Co COM 844741108 25 1100 SH SOLE NONE 0 0 1100 Southwestern Energy Co COM 845467109 2 53 SH SOLE NONE 0 0 53 Sparton Corp COM 847235108 2 95 SH SOLE NONE 0 0 95 Spdr Barclays Etf BRCLY EM LOCL 78464A391 1 47 SH SOLE NONE 0 0 47 Spdr Barclays Etf SHT TRM HGH YLD 78468R408 371 12000 SH SOLE NONE 0 0 12000 SPDR Barclays High Yield ETF BRC HGH YLD BD 78464A417 0 2 SH SOLE NONE 0 0 2 SPDR Dow Jones Ind Avg UT SER 1 78467X109 106 650 SH SOLE NONE 0 0 650 SPDR Energy Sector ETF SBI INT-ENERGY 81369Y506 32 367 SH SOLE NONE 0 0 367 SPDR Financial Sector ETF SBI INT-FINL 81369Y605 30 1375 SH SOLE NONE 0 0 1375 SPDR Gold TRUST GOLD SHS 78463V107 705 5704 SH SOLE NONE 0 0 5704 SPDR Healthcare Sector ETF SBI HEALTHCARE 81369Y209 17 306 SH SOLE NONE 0 0 306 SPDR S&P 500 TR UNIT 78462F103 208 1115 SH SOLE NONE 0 0 1115 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 70 958 SH SOLE NONE 0 0 958 SPDR S&P International Dividend S&P INTL ETF 78463X772 24 495 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 83 9083 SH SOLE NONE 0 0 9083 Stanley Black & Decker COM 854502101 25 318 SH SOLE NONE 0 0 318 Starbucks Corp COM 855244109 119 1628 SH SOLE NONE 0 0 1628 Steelcase Inc Cl A CL A 858155203 1 63 SH SOLE NONE 0 0 63 Sterling Financial New COM NEW 859319303 5 152 SH SOLE NONE 0 0 152 Stryker Corp COM 863667101 3 37 SH SOLE NONE 0 0 37 Sun Communities Inc COM 866674104 30 687 SH SOLE NONE 0 0 687 Suncor Energy Inc New COM 867224107 641 18350 SH SOLE NONE 0 0 18350 Sunopta Inc COM 8676EP108 1 136 SH SOLE NONE 0 0 136 Sunpower Corp COM 867652406 1 35 SH SOLE NONE 0 0 35 Swift Transportation Co CL A 87074U101 1 72 SH SOLE NONE 0 0 72 Synaptics Inc COM 87157D109 0 1 SH SOLE NONE 0 0 1 Synchronoss Techs Inc COM 87157B103 1 51 SH SOLE NONE 0 0 51 Sysco Corporation COM 871829107 752 20821 SH SOLE NONE 0 0 20821 Talisman Energy Inc COM 87425E103 1 126 SH SOLE NONE 0 0 126 Target Corporation COM 87612E106 616 10181 SH SOLE NONE 0 0 10181 TD Ameritrade Holding Cp COM 87236Y108 6 200 SH SOLE NONE 0 0 200 Teck Resources Ltd Cl Bf CL B 878742204 2 105 SH SOLE NONE 0 0 105 Telecom Italia New Adr SPON ADR SVGS 87927Y201 2 288 SH SOLE NONE 0 0 288 Tesla Motors Inc COM 88160R101 16 80 SH SOLE NONE 0 0 80 Teva Pharm Inds Ltd ADR ADR 881624209 1273 24109 SH SOLE NONE 0 0 24109 Texas Capital Bancshares COM 88224Q107 1 24 SH SOLE NONE 0 0 24 Texas Instruments Inc COM 882508104 4 98 SH SOLE NONE 0 0 98 Texas Roadhouse COM 882681109 1 46 SH SOLE NONE 0 0 46 The Charles Schwab Corp COM 808513105 797 29197 SH SOLE NONE 0 0 29197 The Southern Company COM 842587107 254 5801 SH SOLE NONE 0 0 5801 Thermo Fisher Scientific COM 883556102 48 401 SH SOLE NONE 0 0 401 Thor Industries Inc COM 885160101 1 24 SH SOLE NONE 0 0 24 Thoratec Corp COM NEW 885175307 1 34 SH SOLE NONE 0 0 34 Tim Hortons Inc COM 88706M103 1 36 SH SOLE NONE 0 0 36 Time Warner Cable COM NEW 887317303 4 33 SH SOLE NONE 0 0 33 Time Warner Inc New COM NEW 887317303 69 1059 SH SOLE NONE 0 0 1059 Tortoise Egy Infrastruct COM 89147L100 22 500 SH SOLE NONE 0 0 500 Tortoise Energy Capital COM 89147U100 17 530 SH SOLE NONE 0 0 530 Total SA ADR SPONSORED ADR 89151E109 1156 17625 SH SOLE NONE 0 0 17625 Toyota Motor Cp Adr Newf SP ADR REP2COM 892331307 9 86 SH SOLE NONE 0 0 86 Tractor Supply Company COM 892356106 1 26 SH SOLE NONE 0 0 26 Transocean Inc New REG SHS H8817H100 15 375 SH SOLE NONE 0 0 375 Treehouse Foods Inc COM 89469A104 1 25 SH SOLE NONE 0 0 25 Tri Pointe Homes Inc COM 87265H109 0 53 SH SOLE NONE 0 0 53 Trueblue Inc COM 89785X101 1 46 SH SOLE NONE 0 0 46 Tutor Perini Corp COM 901109108 1 68 SH SOLE NONE 0 0 68 Two Harbors Investment COM 90187B101 15 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 97 1500 SH SOLE NONE 0 0 1500 Unilever Plc ADR SPON ADR NEW 904767704 2677 62595 SH SOLE NONE 0 0 62595 Union Pacific Corp COM 907818108 246 1313 SH SOLE NONE 0 0 1313 Uniqure N V SHS N90064101 0 58 SH SOLE NONE 0 0 58 United Parcel Service B CL B 911312106 50 517 SH SOLE NONE 0 0 517 United Technologies Corp COM 913017109 3 34 SH SOLE NONE 0 0 34 Unitedhealth Group Inc COM 91324P102 4 52 SH SOLE NONE 0 0 52 US Bancorp Del New COM NEW 902973304 996 23250 SH SOLE NONE 0 0 23250 Vanguard Bond Index Fund TOTAL BND MRKT 921937835 12 158 SH SOLE NONE 0 0 158 Vanguard Consumr Staples CONSUM STP ETF 92204A207 14 127 SH SOLE NONE 0 0 127 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1938 25765 SH SOLE NONE 0 0 25765 Vanguard FTSE All World Small Cap ETF FTSE SMCAP ETF 922042718 16 151 SH SOLE NONE 0 0 151 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 59 1005 SH SOLE NONE 0 0 1005 Vanguard FTSE International ETF FTSE DEV MKT ETF 921943858 10 250 SH SOLE NONE 0 0 250 Vanguard FTSE International Index ALLWRLD EX US 922042775 538 10700 SH SOLE NONE 0 0 10700 Vanguard Growth GROWTH ETF 922908736 0 5 SH SOLE NONE 0 0 5 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 149 1397 SH SOLE NONE 0 0 1397 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 34 550 SH SOLE NONE 0 0 550 Vanguard Industrials Sector ETF INDUSTRIAL ETF 92204A603 25 250 SH SOLE NONE 0 0 250 Vanguard Materials ETF MATERIALS ETF 92204A801 6 60 SH SOLE NONE 0 0 60 Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 74 802 SH SOLE NONE 0 0 802 Vanguard MSCI Emerging FTSE EMR MKT ETF 922042858 40 997 SH SOLE NONE 0 0 997 Vanguard REIT Index ETF REIT ETF 922908553 16 235 SH SOLE NONE 0 0 235 Vanguard Short Term Bond Index SHORT TRM BOND 921937827 1227 15326 SH SOLE NONE 0 0 15326 Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD 92206C409 17 225 SH SOLE NONE 0 0 225 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 50 500 SH SOLE NONE 0 0 500 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 37 382 SH SOLE NONE 0 0 382 Vanguard Total World TT WRLD ST ETF 922042742 89 1500 SH SOLE NONE 0 0 1500 Vanguard Utilities UTILITIES ETF 92204A876 18 205 SH SOLE NONE 0 0 205 Vanguard Value VALUE ETF 922908744 0 7 SH SOLE NONE 0 0 7 Ventas Inc COM 92276F100 45 752 SH SOLE NONE 0 0 752 Verizon Communications COM 92343V104 1173 24675 SH SOLE NONE 0 0 24675 Viacom Inc Cl B New CL B 92553P201 4 48 SH SOLE NONE 0 0 48 Visa Inc Cl A COM CL A 92826C839 3 18 SH SOLE NONE 0 0 18 Vishay Intertechnology COM 928298108 1 114 SH SOLE NONE 0 0 114 Vodafone Group New Adr SPNSR ADR NO PAR 92857W308 669 18178 SH SOLE NONE 0 0 18178 Wabash National Corp COM 929566107 1 100 SH SOLE NONE 0 0 100 Walgreen Company COM 931422109 365 5538 SH SOLE NONE 0 0 5538 Wal-Mart Stores Inc COM 931142103 711 9306 SH SOLE NONE 0 0 9306 Walt Disney Co. COM DISNEY 254687106 394 4926 SH SOLE NONE 0 0 4926 Waste Management Inc Del COM 94106L109 16 400 SH SOLE NONE 0 0 400 Waters Corp COM 941848103 2 21 SH SOLE NONE 0 0 21 Weatherford Intl Ltd REG SHS H27013103 1 76 SH SOLE NONE 0 0 76 Web.Com Group Inc COM 94733A104 1 33 SH SOLE NONE 0 0 33 Weight Watchers Intl Inc COM 948626106 163 7975 SH SOLE NONE 0 0 7975 Wells Fargo & Co New COM 949746101 127 2554 SH SOLE NONE 0 0 2554 Whole Foods Market Inc COM 966837106 20 400 SH SOLE NONE 0 0 400 Williams Sonoma COM 969904101 18 277 SH SOLE NONE 0 0 277 Wisdomtree TRUST Midcap MDCP EARN FUND 97717W570 86 976 SH SOLE NONE 0 0 976 World Wrestling Entmt CL A 98156Q108 1 200 SH SOLE NONE 0 0 200 WSP Holdings Ltd ADR ADR NEW 92934F203 0 10 SH SOLE NONE 0 0 10 Wyndham Worldwide Corp COM 98310W108 0 10 SH SOLE NONE 0 0 10 Xylem Inc COM 98419M100 978 26853 SH SOLE NONE 0 0 26853 Yum Brands Inc COM 988498101 999 13254 SH SOLE NONE 0 0 13254 Zoetis Inc CL A 98978V103 3 107 SH SOLE NONE 0 0 107