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 5,342 22,696 SH   SOLE   0 0 22,696
ABBOTT LABS COM 002824100 581 10,185 SH   SOLE   0 0 10,185
ABBVIE INC COM 00287Y109 1,081 11,182 SH   SOLE   0 0 11,182
ALPS ETF TR ALERIAN MLP 00162Q866 1,699 157,419 SH   SOLE   0 0 157,419
ALTRIA GROUP INC COM 02209S103 1,482 20,747 SH   SOLE   0 0 20,747
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 309 18,000 SH   SOLE   0 0 18,000
AMERICAN STS WTR CO COM 029899101 1,151 19,876 SH   SOLE   0 0 19,876
APPLE INC COM 037833100 2,422 14,315 SH   SOLE   0 0 14,315
AT&T INC COM 00206R102 680 17,497 SH   SOLE   0 0 17,497
BANK AMER CORP COM 060505104 2,380 80,634 SH   SOLE   0 0 80,634
BANK NEW YORK MELLON COR COM 064058100 716 13,299 SH   SOLE   0 0 13,299
BOEING CO COM 097023105 8,957 30,371 SH   SOLE   0 0 30,371
BP PLC SPONSORED ADR 055622104 426 10,138 SH   SOLE   0 0 10,138
BRISTOL MYERS SQUIBB CO COM 110122108 1,442 23,526 SH   SOLE   0 0 23,526
CAL MAINE FOODS INC COM NEW 128030202 745 16,768 SH   SOLE   0 0 16,768
CITIGROUP INC COM NEW 172967424 1,252 16,830 SH   SOLE   0 0 16,830
CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET 18383M506 461 20,584 SH   SOLE   0 0 20,584
COCA COLA CO COM 191216100 2,041 44,480 SH   SOLE   0 0 44,480
COHEN & STEERS QUALITY R COM 19247L106 382 30,225 SH   SOLE   0 0 30,225
COMMERCE BANCSHARES INC COM 200525103 1,008 18,060 SH   SOLE   0 0 18,060
DEVON ENERGY CORP NEW COM 25179M103 25,171 608,000 SH   SOLE   0 0 608,000
EMERSON ELEC CO COM 291011104 1,146 16,441 SH   SOLE   0 0 16,441
ENBRIDGE INC COM 29250N105 662 16,938 SH   SOLE   0 0 16,938
EXELON CORP COM 30161N101 1,913 48,534 SH   SOLE   0 0 48,534
EXXON MOBIL CORP COM 30231G102 1,317 15,750 SH   SOLE   0 0 15,750
FIRST TR EXCHANGE TRADED DJ GLBL DIVID 33734X200 1,160 44,045 SH   SOLE   0 0 44,045
GENERAL ELECTRIC CO COM 369604103 1,241 71,144 SH   SOLE   0 0 71,144
GGP INC COM 36174X101 236 10,085 SH   SOLE   0 0 10,085
HORMEL FOODS CORP COM 440452100 580 15,934 SH   SOLE   0 0 15,934
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,579 107,871 SH   SOLE   0 0 107,871
INVESCO VALUE MUN INCOME COM 46132P108 557 37,366 SH   SOLE   0 0 37,366
ISHARES GOLD TRUST ISHARES 464285105 246 19,666 SH   SOLE   0 0 19,666
ISHARES INC CORE MSCI EMKT 46434G103 26,446 464,773 SH   SOLE   0 0 464,773
ISHARES INC EM HGHYL BD ETF 464286285 9,606 192,200 SH   SOLE   0 0 192,200
ISHARES TR TIPS BD ETF 464287176 1,281 11,229 SH   SOLE   0 0 11,229
ISHARES TR SHRT NAT MUN ETF 464288158 20,002 190,727 SH   SOLE   0 0 190,727
ISHARES TR 1 3 YR TREAS BD 464287457 2,528 30,151 SH   SOLE   0 0 30,151
ISHARES TR S&P US PFD STK 464288687 19,453 510,992 SH   SOLE   0 0 510,992
ISHARES TR S&P 100 ETF 464287101 10,748 90,590 SH   SOLE   0 0 90,590
ISHARES TR NATIONAL MUN ETF 464288414 73,081 659,935 SH   SOLE   0 0 659,935
ISHARES TR MBS ETF 464288588 5,726 53,721 SH   SOLE   0 0 53,721
ISHARES TR RUSSELL 3000 ETF 464287689 2,531 16,003 SH   SOLE   0 0 16,003
ISHARES TR RUSSELL 2000 ETF 464287655 1,930 12,661 SH   SOLE   0 0 12,661
ISHARES TR RUS 1000 GRW ETF 464287614 6,191 45,972 SH   SOLE   0 0 45,972
ISHARES TR RUS 1000 VAL ETF 464287598 5,665 45,564 SH   SOLE   0 0 45,564
ISHARES TR S&P 500 GRWT ETF 464287309 52,946 346,573 SH   SOLE   0 0 346,573
ISHARES TR S&P 500 VAL ETF 464287408 50,690 443,715 SH   SOLE   0 0 443,715
ISHARES TR CORE S&P TTL STK 464287150 34,675 567,145 SH   SOLE   0 0 567,145
ISHARES TR CORE S&P SCP ETF 464287804 10,765 140,154 SH   SOLE   0 0 140,154
ISHARES TR CORE S&P MCP ETF 464287507 29,697 156,479 SH   SOLE   0 0 156,479
ISHARES TR 3 7 YR TREAS BD 464288661 8,567 70,132 SH   SOLE   0 0 70,132
ISHARES TR BARCLAYS 7 10 YR 464287440 4,438 42,037 SH   SOLE   0 0 42,037
ISHARES TR INTL SEL DIV ETF 464288448 1,397 41,358 SH   SOLE   0 0 41,358
ISHARES TR IBOXX HI YD ETF 464288513 12,893 147,755 SH   SOLE   0 0 147,755
ISHARES TR CORE HIGH DV ETF 46429B663 7,107 78,846 SH   SOLE   0 0 78,846
ISHARES TR FLTG RATE NT ETF 46429B655 11,646 229,166 SH   SOLE   0 0 229,166
ISHARES TR MSCI EAFE ETF 464287465 4,445 63,223 SH   SOLE   0 0 63,223
ISHARES TR MSCI EMG MKT ETF 464287234 2,246 47,661 SH   SOLE   0 0 47,661
ISHARES TR SELECT DIVID ETF 464287168 2,852 28,939 SH   SOLE   0 0 28,939
ISHARES TR 1 3 YR CR BD ETF 464288646 6,393 61,155 SH   SOLE   0 0 61,155
ISHARES TR INTRMD CR BD ETF 464288638 1,304 11,943 SH   SOLE   0 0 11,943
ISHARES TR CORE US AGGBD ET 464287226 78,321 716,372 SH   SOLE   0 0 716,372
ISHARES TR CORE MSCI TOTAL 46432F834 12,129 192,284 SH   SOLE   0 0 192,284
ISHARES TR CORE MSCI EAFE 46432F842 70,318 1,063,966 SH   SOLE   0 0 1,063,966
ISHARES TR IBONDS DEC2023 46435G318 297 11,778 SH   SOLE   0 0 11,778
ISHARES TR IBONDS DEC22 ETF 46435G755 379 14,767 SH   SOLE   0 0 14,767
ISHARES TR IBONDS DEC21 ETF 46435G789 379 14,917 SH   SOLE   0 0 14,917
ISHARES TR IBONDS SEP20 ETF 46434V571 380 14,985 SH   SOLE   0 0 14,985
ISHARES TR IBONDS SEP19 ETF 46429B564 381 15,065 SH   SOLE   0 0 15,065
ISHARES TR IBONDS SEP18 ETF 46429B580 1,297 51,070 SH   SOLE   0 0 51,070
ISHARES TR IBONDS DEC24 ETF 46434VBG4 348 13,905 SH   SOLE   0 0 13,905
ISHARES TR IBONDS DEC23 ETF 46434VAX8 347 13,833 SH   SOLE   0 0 13,833
ISHARES TR IBONDS DEC22 ETF 46434VBA7 347 13,894 SH   SOLE   0 0 13,894
ISHARES TR IBONDS DEC21 ETF 46434VBK5 347 13,994 SH   SOLE   0 0 13,994
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 347 13,714 SH   SOLE   0 0 13,714
ISHARES TR IBONDS DEC19 ETF 46434VAU4 348 14,005 SH   SOLE   0 0 14,005
ISHARES TR IBONDS DEC18 ETF 46434VAA8 349 13,905 SH   SOLE   0 0 13,905
ISHARES TR HDG MSCI EAFE 46434V803 7,932 267,197 SH   SOLE   0 0 267,197
ISHARES TR JPMORGAN USD EMG 464288281 17,876 153,970 SH   SOLE   0 0 153,970
MATTHEWS INTL CORP CL A 577128101 2,640 50,000 SH   SOLE   0 0 50,000
MCDONALDS CORP COM 580135101 3,306 19,205 SH   SOLE   0 0 19,205
MERCK & CO INC COM 58933Y105 1,653 29,374 SH   SOLE   0 0 29,374
MICROSOFT CORP COM 594918104 1,303 15,238 SH   SOLE   0 0 15,238
MORGAN STANLEY EM MKTS D COM 617477104 355 46,042 SH   SOLE   0 0 46,042
NEXTERA ENERGY INC COM 65339F101 1,632 10,448 SH   SOLE   0 0 10,448
NUVEEN AMT FREE MUN CR I COM 67071L106 522 33,800 SH   SOLE   0 0 33,800
NUVEEN AMT FREE QLTY MUN COM 670657105 2,079 151,172 SH   SOLE   0 0 151,172
NUVEEN MUN HIGH INCOME O COM 670682103 1,252 92,013 SH   SOLE   0 0 92,013
NUVEEN MUN VALUE FD INC COM 670928100 506 49,997 SH   SOLE   0 0 49,997
NUVEEN QUALITY MUNCP INC COM 67066V101 730 51,909 SH   SOLE   0 0 51,909
ORACLE CORP COM 68389X105 1,267 26,806 SH   SOLE   0 0 26,806
PFIZER INC COM 717081103 692 19,108 SH   SOLE   0 0 19,108
PG&E CORP COM 69331C108 1,347 30,038 SH   SOLE   0 0 30,038
PIONEER MUN HIGH INCOME COM SHS 723763108 328 27,691 SH   SOLE   0 0 27,691
PIONEER MUN HIGH INCOME COM 723762100 310 27,265 SH   SOLE   0 0 27,265
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 590 26,419 SH   SOLE   0 0 26,419
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,961 30,492 SH   SOLE   0 0 30,492
PPG INDS INC COM 693506107 1,192 10,200 SH   SOLE   0 0 10,200
PROCTER AND GAMBLE CO COM 742718109 1,061 11,553 SH   SOLE   0 0 11,553
RAYONIER INC COM 754907103 466 14,734 SH   SOLE   0 0 14,734
ROCKWELL AUTOMATION INC COM 773903109 41,039 209,010 SH   SOLE   0 0 209,010
ROCKWELL COLLINS INC COM 774341101 41,916 309,070 SH   SOLE   0 0 309,070
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,053 270,040 SH   SOLE   0 0 270,040
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 972 15,240 SH   SOLE   0 0 15,240
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30,598 559,676 SH   SOLE   0 0 559,676
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32,768 463,409 SH   SOLE   0 0 463,409
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,389 363,621 SH   SOLE   0 0 363,621
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,647 335,507 SH   SOLE   0 0 335,507
SPDR SER TR NUVEEN BRC MUNIC 78468R721 6,983 142,605 SH   SOLE   0 0 142,605
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,649 138,791 SH   SOLE   0 0 138,791
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,920 115,584 SH   SOLE   0 0 115,584
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 2,986 84,482 SH   SOLE   0 0 84,482
STARBUCKS CORP COM 855244109 814 14,176 SH   SOLE   0 0 14,176
UNITED STS COMMODITY IND COMM IDX FND 911717106 744 17,501 SH   SOLE   0 0 17,501
US BANCORP DEL COM NEW 902973304 821 15,319 SH   SOLE   0 0 15,319
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,438 30,823 SH   SOLE   0 0 30,823
VANGUARD INDEX FDS GROWTH ETF 922908736 2,906 20,661 SH   SOLE   0 0 20,661
VANGUARD INDEX FDS VALUE ETF 922908744 2,553 24,010 SH   SOLE   0 0 24,010
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 2,784 60,641 SH   SOLE   0 0 60,641
VANGUARD INTL EQUITY IND FTSE PACIFIC ETF 922042866 1,351 18,535 SH   SOLE   0 0 18,535
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 1,204 20,360 SH   SOLE   0 0 20,360
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 10,921 243,438 SH   SOLE   0 0 243,438
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,637 131,427 SH   SOLE   0 0 131,427