Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UMBF	UMB Financial Corp	5,779,468	$433M	15.1%	$52.54	+39.3%	COMMON	902788108
IVV	iShares Core S&P 500 ETF	493,399	$120M	4.2%	$207.00	—	COMMON	464287200
IJH	iShares Core S&P Mid-Cap ETF	625,771	$109M	3.8%	$143.29	—	COMMON	464287507
EFA	iShares MSCI EAFE	1,054,554	$68.76M	2.4%	$58.93	—	COMMON	464287465
AAPL	Apple Inc	467,252	$67.29M	2.4%	$19.12	+79.4%	COMMON	037833100
IJR	iShares Core S&P Small-Cap ETF	900,914	$63.16M	2.2%	$88.50	—	COMMON	464287804
JPM	JPMorgan Chase & Co	505,978	$46.25M	1.6%	$41.21	+66.3%	COMMON	46625H100
JNJ	Johnson & Johnson	326,723	$43.22M	1.5%	$67.26	+49.2%	COMMON	478160104
MSFT	Microsoft Corp	521,218	$35.93M	1.3%	$35.13	+77.4%	COMMON	594918104
HD	Home Depot Inc	219,875	$33.73M	1.2%	$65.90	+88.9%	COMMON	437076102
XOM	ExxonMobil Corp	411,752	$33.24M	1.2%	$53.31	+4.0%	COMMON	30231G102
IWR	iShares Russell Midcap Index	172,323	$33.1M	1.2%	$165.27	—	COMMON	464287499
BA	Boeing Co	167,328	$33.09M	1.2%	$89.40	+95.6%	COMMON	097023105
GOOGL	Alphabet Inc Class A	35,243	$32.77M	1.1%	$32.29	+43.8%	COMMON	02079K305
IVE	iShares Trust S&P 500/Barra	308,555	$32.39M	1.1%	$95.79	—	COMMON	464287408
UNH	UnitedHealth Group Inc	174,576	$32.37M	1.1%	$64.13	+138.1%	COMMON	91324P102
MRK	Merck & Co Inc	475,223	$30.46M	1.1%	$37.40	+24.4%	COMMON	58933Y105
—	Cerner Corp	440,620	$29.29M	1.0%	$68.60	—	COMMON	156782104
CVX	Chevron Corp	278,850	$29.09M	1.0%	$69.34	+5.6%	COMMON	166764100
VNQ	Vanguard REIT VIPERs ETF	346,093	$28.81M	1.0%	$81.01	—	COMMON	922908553
VFC	V F Corp	491,851	$28.33M	1.0%	$50.27	+2.6%	COMMON	918204108
IWM	iShares Russell 2000 Index	196,626	$27.71M	1.0%	$115.00	—	COMMON	464287655
PG	Procter & Gamble Co	312,108	$27.2M	1.0%	$58.48	+19.9%	COMMON	742718109
—	Dow Chemical Co	427,792	$26.98M	0.9%	$50.23	—	COMMON	260543103
NEE	NextEra Energy Inc	191,599	$26.85M	0.9%	$16.31	+68.9%	COMMON	65339F101
COST	Costco Wholesale Corp	166,264	$26.59M	0.9%	$90.99	+65.9%	COMMON	22160K105
DIS	Disney Walt Co	246,735	$26.21M	0.9%	$61.75	+65.9%	COMMON	254687106
PEP	Pepsico Inc	224,488	$25.93M	0.9%	$58.26	+51.4%	COMMON	713448108
MMM	3M Corp	122,572	$25.52M	0.9%	$75.52	+65.1%	COMMON	88579Y101
CME	CME Group Inc	195,301	$24.46M	0.9%	$63.46	+38.0%	COMMON	12572Q105
—	First Trust MLP and Energy I	1,553,219	$23.97M	0.8%	$14.56	—	COMMON	33739B104
VEA	Vanguard FTSE Developed	571,796	$23.63M	0.8%	$36.71	—	COMMON	921943858
IWS	iShares Russell Midcap Value	274,161	$23.05M	0.8%	$69.78	—	COMMON	464287473
TXN	Texas Instruments Inc	293,878	$22.61M	0.8%	$33.15	+90.5%	COMMON	882508104
WFC	Wells Fargo & Co	402,271	$22.29M	0.8%	$30.17	+39.8%	COMMON	949746101
DUK	Duke Energy Hldg Corp	260,761	$21.8M	0.8%	$45.89	+28.8%	COMMON	26441C204
MS	Morgan Stanley Co	485,361	$21.63M	0.8%	$22.26	+50.7%	COMMON	617446448
AMGN	Amgen Inc	124,563	$21.45M	0.8%	$99.32	+26.2%	COMMON	031162100
META	Facebook Inc - A Shs	138,062	$20.84M	0.7%	$87.68	+68.4%	COMMON	30303M102
PAYX	Paychex Inc	365,628	$20.82M	0.7%	$31.28	+45.2%	COMMON	704326107
MA	Mastercard Inc - Class A	166,125	$20.18M	0.7%	$78.83	+43.4%	COMMON	57636Q104
—	Raytheon Co	124,333	$20.08M	0.7%	$115.29	—	COMMON	755111507
T	AT & T Inc	524,749	$19.8M	0.7%	$11.86	+34.2%	COMMON	00206R102
AMZN	Amazon Com Inc	20,244	$19.6M	0.7%	$31.56	+51.2%	COMMON	023135106
PFG	Principal Financial Group Inc	303,585	$19.45M	0.7%	$36.08	+26.5%	COMMON	74251V102
KHC	Kraft Heinz Co	227,070	$19.45M	0.7%	$48.16	+26.1%	COMMON	500754106
ORCL	Oracle Corp	386,059	$19.36M	0.7%	$35.58	+12.7%	COMMON	68389X105
VZ	Verizon Communications Inc	431,850	$19.29M	0.7%	$27.83	+6.1%	COMMON	92343V104
LUV	Southwest Airlines Co	296,961	$18.45M	0.6%	$24.22	+116.1%	COMMON	844741108
IWP	iShares Russell Midcap Growth	166,661	$18.01M	0.6%	$92.99	—	COMMON	464287481
INTU	Intuit	135,231	$17.96M	0.6%	$71.83	+69.9%	COMMON	461202103
LEG	Leggett & Platt Inc	335,771	$17.64M	0.6%	$39.31	+32.8%	COMMON	524660107
IVW	iShares S&P 500 Growth Index	126,439	$17.3M	0.6%	$118.40	—	COMMON	464287309
—	Tortoise Energy Infrastructure	535,566	$16.28M	0.6%	$30.25	—	COMMON	89147L100
—	Blackrock Inc	37,505	$15.84M	0.6%	$349.53	—	COMMON	09247X101
SBUX	Starbucks Corp	259,285	$15.12M	0.5%	$35.31	+42.2%	COMMON	855244109
—	BB&T Corp	330,233	$15M	0.5%	$46.60	—	COMMON	054937107
MAR	Marriott Intl Inc New	146,528	$14.7M	0.5%	$69.86	+33.0%	COMMON	571903202
BDX	Becton Dickinson & Co	72,761	$14.2M	0.5%	$144.48	+11.1%	COMMON	075887109
LMT	Lockheed Martin Corp	49,399	$13.71M	0.5%	$168.02	+29.9%	COMMON	539830109
BRK/B	Berkshire Hathaway Inc - Cl B	80,097	$13.57M	0.5%	$122.79	+35.5%	COMMON	084670702
WY	Weyerhaeuser Co	404,914	$13.56M	0.5%	$20.72	+16.0%	COMMON	962166104
UNP	Union Pacific Corp	122,127	$13.3M	0.5%	$68.62	+31.3%	COMMON	907818108
IGSB	iShares 1-3 Year Credit Bond	124,964	$13.16M	0.5%	$104.63	—	COMMON	464288646
MCD	McDonalds Corp	85,686	$13.12M	0.5%	$82.92	+42.2%	COMMON	580135101
SCZ	iShares MSCI EAFE Small Cap	225,965	$13.07M	0.5%	$50.48	—	COMMON	464288273
IJT	Ishares Tr S&P Smlcp 600/Barra	82,249	$12.83M	0.4%	$130.82	—	COMMON	464287887
PFE	Pfizer Inc	378,463	$12.71M	0.4%	$19.13	+12.9%	COMMON	717081103
—	General Electric Co	444,989	$12.02M	0.4%	$26.59	—	COMMON	369604103
CMCSA	Comcast Corp New	306,883	$11.94M	0.4%	$28.07	+13.7%	COMMON	20030N101
VTR	Ventas Inc	171,378	$11.91M	0.4%	$42.78	+7.5%	COMMON	92276F100
WMT	Wal Mart Stores Inc	154,473	$11.69M	0.4%	$20.93	+5.2%	COMMON	931142103
CVS	CVS Health Corporation	138,582	$11.15M	0.4%	$44.95	+34.2%	COMMON	126650100
CBSH	Commerce Bancshares Inc	189,684	$10.78M	0.4%	$26.60	+34.2%	COMMON	200525103
USB	US Bancorp Del	185,479	$9.63M	0.3%	$28.28	+30.7%	COMMON	902973304
USMV	iShares Edge MSCI Min Vol USA	184,409	$9.023M	0.3%	$44.26	—	COMMON	46429B697
ABBV	Abbvie Inc	120,881	$8.765M	0.3%	$38.75	+21.2%	COMMON	00287Y109
BMY	Bristol Myers Squibb Co	151,145	$8.422M	0.3%	$36.48	+9.4%	COMMON	110122108
SHY	iShares Barclays 1-3 Year	99,223	$8.383M	0.3%	$84.96	—	COMMON	464287457
INTC	Intel Corp	247,464	$8.35M	0.3%	$20.61	+43.4%	COMMON	458140100
CMI	Cummins Inc	49,156	$7.974M	0.3%	$109.06	+13.5%	COMMON	231021106
IWD	iShares Russell 1000 Value	65,083	$7.577M	0.3%	$99.06	—	COMMON	464287598
ORLY	O'Reilly Automotive Inc	34,437	$7.533M	0.3%	$8.81	+85.3%	COMMON	67103H107
TMO	Thermo Fisher Scientific Inc	43,171	$7.532M	0.3%	$82.00	+100.1%	COMMON	883556102
IWF	iShares Russell 1000 Growth	59,293	$7.057M	0.2%	$99.63	—	COMMON	464287614
IJS	Ishares Tr S&P Smlcp 600/barra	49,796	$6.962M	0.2%	$117.09	—	COMMON	464287879
KO	Coca Cola Co	152,631	$6.846M	0.2%	$27.91	+20.6%	COMMON	191216100
—	United Technologies Corp	55,742	$6.807M	0.2%	$97.32	—	COMMON	913017109
NKE	Nike Inc	114,036	$6.728M	0.2%	$43.51	+10.9%	COMMON	654106103
IBM	International Business	43,119	$6.633M	0.2%	$118.35	-12.3%	COMMON	459200101
EOG	EOG Resources Inc	71,382	$6.462M	0.2%	$66.65	+3.0%	COMMON	26875P101
PCAR	Paccar Inc	96,034	$6.342M	0.2%	$25.26	+22.3%	COMMON	693718108
IQDF	FlexShares International	250,545	$6.308M	0.2%	$24.08	—	COMMON	33939L837
SDY	SPDR S&P Dividend ETF	70,870	$6.299M	0.2%	$83.17	—	COMMON	78464A763
BND	Vanguard Total Bond Market ETF	75,832	$6.206M	0.2%	$82.72	—	COMMON	921937835
D	Dominion Energy Inc	78,576	$6.022M	0.2%	$41.62	+29.1%	COMMON	25746U109
—	PowerShares S&P 500 Low	132,255	$5.915M	0.2%	$38.57	—	COMMON	73937B779
DHR	Danaher Corp Del	67,298	$5.679M	0.2%	$28.10	+155.4%	COMMON	235851102
—	Du Pont E I De Nemours & Co	70,233	$5.669M	0.2%	$52.50	—	COMMON	263534109
CAT	Caterpillar Inc Del	52,669	$5.66M	0.2%	$65.68	+28.0%	COMMON	149123101
COP	ConocoPhillips	128,741	$5.659M	0.2%	$41.37	-14.2%	COMMON	20825C104
EMR	Emerson Electric Co	90,711	$5.408M	0.2%	$40.66	+18.1%	COMMON	291011104
HON	Honeywell International Inc	39,947	$5.325M	0.2%	$72.41	+36.4%	COMMON	438516106
GVI	iShares Barclays Inter	47,724	$5.282M	0.2%	$111.97	—	COMMON	464288612
HIW	Highwoods Properties Inc	104,002	$5.274M	0.2%	$40.54	—	COMMON	431284108
IWN	Ishares Tr Russell 2000 Value	43,105	$5.124M	0.2%	$93.72	—	COMMON	464287630
ABT	Abbott Laboratories	103,022	$5.008M	0.2%	$30.46	+27.7%	COMMON	002824100
ADBE	Adobe Systems Inc	35,102	$4.964M	0.2%	$82.78	+65.4%	COMMON	00724F101
UPS	United Parcel Service Inc	44,748	$4.949M	0.2%	$66.98	+15.4%	COMMON	911312106
FDX	Fedex Corp	22,324	$4.852M	0.2%	$82.36	+107.6%	COMMON	31428X106
IGIB	iShares Lehman Intermediate	43,675	$4.795M	0.2%	$109.73	—	COMMON	464288638
IEMG	iShares Core MSCI Emerging	94,517	$4.729M	0.2%	$47.42	—	COMMON	46434G103
—	Celgene Corp	36,056	$4.683M	0.2%	$114.71	—	COMMON	151020104
LNC	Lincoln National Corp	68,801	$4.65M	0.2%	$27.58	+69.0%	COMMON	534187109
—	Non Custody Money Market	4,573,338	$4.573M	0.2%	$1.00	—	COMMON	987654100
IWB	Ishares Russell 1000 Index	31,238	$4.225M	0.1%	$113.56	—	COMMON	464287622
TGT	Target Corp	79,354	$4.149M	0.1%	$53.01	-19.7%	COMMON	87612E106
—	Kansas City Southern	39,150	$4.097M	0.1%	$110.03	—	COMMON	485170302
TJX	TJX Cos Inc	55,554	$4.009M	0.1%	$20.82	+60.4%	COMMON	872540109
ITW	Illinois Tool Works Inc	26,881	$3.851M	0.1%	$52.63	+115.3%	COMMON	452308109
APD	Air Products and Chemicals Inc	26,510	$3.793M	0.1%	$67.77	+69.5%	COMMON	009158106
—	PowerShares Senior Loan	162,373	$3.757M	0.1%	$23.94	—	COMMON	73936Q769
MDLZ	Mondelez International Inc	85,695	$3.701M	0.1%	$30.23	+21.3%	COMMON	609207105
AEP	American Electric Power Inc	52,336	$3.636M	0.1%	$33.19	+54.5%	COMMON	025537101
HIG	Hartford Financial Services	68,948	$3.625M	0.1%	$24.35	+68.6%	COMMON	416515104
V	Visa Inc	38,000	$3.564M	0.1%	$75.08	+16.4%	COMMON	92826C839
AGG	iShares Core US Aggregate ETF	32,316	$3.539M	0.1%	$108.26	—	COMMON	464287226
DE	Deere & Company	28,510	$3.524M	0.1%	$68.29	+50.5%	COMMON	244199105
KMB	Kimberly Clark Corp	27,016	$3.488M	0.1%	$64.27	+49.7%	COMMON	494368103
PGR	Progressive Corp Ohio	78,744	$3.471M	0.1%	$23.34	+37.5%	COMMON	743315103
ALL	Allstate Corp	39,175	$3.464M	0.1%	$39.71	+75.7%	COMMON	020002101
CSCO	Cisco Systems Inc	110,616	$3.462M	0.1%	$20.32	+23.3%	COMMON	17275R102
QCOM	Qualcomm Inc	61,120	$3.375M	0.1%	$45.60	-3.0%	COMMON	747525103
—	Praxair Inc	25,260	$3.348M	0.1%	$115.51	—	COMMON	74005P104
PM	Philip Morris International	28,485	$3.345M	0.1%	$49.85	+49.0%	COMMON	718172109
GOOG	Alphabet Inc Class C	3,676	$3.341M	0.1%	$30.60	+48.5%	COMMON	02079K107
LQD	iShares iBoxx $ Investment	27,017	$3.256M	0.1%	$114.03	—	COMMON	464287242
LLY	Lilly Eli & Co	36,967	$3.042M	0.1%	$60.38	+18.1%	COMMON	532457108
TROW	Price T Rowe Group Inc	40,705	$3.02M	0.1%	$49.68	+4.5%	COMMON	74144T108
GILD	Gilead Sciences Inc	40,794	$2.888M	0.1%	$51.73	-6.6%	COMMON	375558103
CL	Colgate Palmolive Co	38,281	$2.838M	0.1%	$46.69	+29.9%	COMMON	194162103
NUE	Nucor Corp	48,323	$2.797M	0.1%	$37.39	+29.6%	COMMON	670346105
PSX	Phillips 66	33,709	$2.787M	0.1%	$41.36	+36.1%	COMMON	718546104
LNT	Alliant Energy Corp	63,840	$2.564M	0.1%	$22.56	+37.1%	COMMON	018802108
—	Monsanto Co	21,648	$2.563M	0.1%	$112.18	—	COMMON	61166W101
HAL	Halliburton Co	57,665	$2.462M	0.1%	$38.26	+1.1%	COMMON	406216101
NVDA	Nvidia Corp	16,930	$2.448M	0.1%	$0.74	+324.4%	COMMON	67066G104
IEFA	iShares Core MSCI EAFE ETF	38,267	$2.33M	0.1%	$60.60	—	COMMON	46432F842
SO	Southern Co	48,267	$2.311M	0.1%	$31.00	+13.2%	COMMON	842587107
IWO	ishares Russell 2000 Growth	13,559	$2.288M	0.1%	$138.02	—	COMMON	464287648
NTRS	Northern Trust Corp	23,423	$2.277M	0.1%	$45.35	+55.3%	COMMON	665859104
—	Apache Corp	47,398	$2.272M	0.1%	$61.91	—	COMMON	037411105
OXY	Occidental Petroleum Corp	37,148	$2.224M	0.1%	$57.45	-15.6%	COMMON	674599105
GIS	General Mills Inc	39,611	$2.195M	0.1%	$33.01	+27.2%	COMMON	370334104
GS	Goldman Sachs Group Inc	9,802	$2.175M	0.1%	$181.25	+1.9%	COMMON	38141G104
MO	Altria Group Inc	28,964	$2.157M	0.1%	$19.02	+106.6%	COMMON	02209S103
NSC	Norfolk Southern Corp	17,704	$2.154M	0.1%	$62.95	+56.9%	COMMON	655844108
IJJ	Ishares Tr S&P Midcap	14,326	$2.128M	0.1%	$120.40	—	COMMON	464287705
—	Symantec Corp	75,245	$2.126M	0.1%	$29.23	—	COMMON	871503108
AXP	American Express Co	24,855	$2.093M	0.1%	$62.88	+11.8%	COMMON	025816109
SHW	Sherwin Williams CO	5,954	$2.089M	0.1%	$63.62	+62.6%	COMMON	824348106
NWL	Newell Brands Inc	38,473	$2.063M	0.1%	$31.35	+10.2%	COMMON	651229106
IJK	iShares S&P MidCap 400/BARRA	10,371	$2.039M	0.1%	$164.35	—	COMMON	464287606
REGN	Regeneron Pharmaceuticals Inc	4,102	$2.015M	0.1%	$435.19	0.0%	COMMON	75886F107
—	Bard C R Inc	6,354	$2.008M	0.1%	$209.92	—	COMMON	067383109
CLX	Clorox Co Del	14,783	$1.97M	0.1%	$70.47	+49.5%	COMMON	189054109
ADP	Automatic Data Processing Inc	18,712	$1.917M	0.1%	$49.76	+69.3%	COMMON	053015103
AEE	Ameren Corp	34,969	$1.912M	0.1%	$27.27	+58.7%	COMMON	023608102
VWO	Vanguard FTSE Emerging Markets	46,450	$1.897M	0.1%	$32.79	—	COMMON	922042858
WM	Waste Mgmt Inc Del	25,187	$1.847M	0.1%	$51.49	+21.4%	COMMON	94106L109
PCG	PG&E Corporation	27,783	$1.844M	0.1%	$40.51	+61.8%	COMMON	69331C108
—	Cigna Corp	10,820	$1.811M	0.1%	$96.88	—	COMMON	125509109
CTAS	Cintas Corp	14,122	$1.78M	0.1%	$12.45	+128.7%	COMMON	172908105
JKHY	Jack Henry & Assoc Inc	16,957	$1.761M	0.1%	$47.71	+88.9%	COMMON	426281101
BAC	Bank of America Corporation	70,062	$1.7M	0.1%	$14.44	+32.3%	COMMON	060505104
CRM	Salesforce.com Inc	19,455	$1.685M	0.1%	$57.60	+49.4%	COMMON	79466L302
VLO	Valero Energy Corp New	24,854	$1.677M	0.1%	$34.37	+33.9%	COMMON	91913Y100
DLR	Digital Realty Trust Inc	14,785	$1.67M	0.1%	$40.11	+111.4%	COMMON	253868103
MKC	McCormick & Co Inc	16,905	$1.648M	0.1%	$28.19	+52.3%	COMMON	579780206
EXPE	Expedia Inc	10,970	$1.634M	0.1%	$134.97	0.0%	COMMON	30212P303
AFL	AFLAC Inc	20,947	$1.627M	0.1%	$22.62	+35.9%	COMMON	001055102
BAX	Baxter International Inc	26,301	$1.592M	0.1%	$32.80	+49.7%	COMMON	071813109
SPY	SPDR S&P 500 ETF Trust	6,539	$1.582M	0.1%	$223.63	—	COMMON	78462F103
MPC	Marathon Petroleum Corp	29,021	$1.519M	0.1%	$32.58	+21.3%	COMMON	56585A102
PRU	Prudential Financial Inc	13,317	$1.44M	0.1%	$52.17	+36.2%	COMMON	744320102
—	Great Plains Energy Inc	48,192	$1.411M	0.0%	$23.49	—	COMMON	391164100
WELL	Welltower Inc	18,570	$1.39M	0.0%	$48.94	+9.5%	COMMON	95040Q104
—	L Brands Inc	24,540	$1.322M	0.0%	$62.94	—	COMMON	501797104
ZBH	Zimmer Biomet Holdings Inc	9,885	$1.269M	0.0%	$93.15	+18.6%	COMMON	98956P102
GD	General Dynamics Corp	6,386	$1.265M	0.0%	$58.70	+176.0%	COMMON	369550108
—	Activision Blizzard Inc	20,559	$1.184M	0.0%	$36.12	—	COMMON	00507V109
—	Aetna Inc	7,601	$1.154M	0.0%	$66.23	—	COMMON	00817Y108
—	Walgreens Boots Alliance	13,946	$1.092M	0.0%	$78.27	—	COMMON	931427108
ECL	Ecolab Inc	8,188	$1.087M	0.0%	$95.20	+23.6%	COMMON	278865100
—	SCANA Corp	15,884	$1.064M	0.0%	$49.10	—	COMMON	80589M102
SRE	Sempra Energy	9,323	$1.051M	0.0%	$35.76	+19.7%	COMMON	816851109
—	Energy Transfer Partners LP	51,103	$1.042M	0.0%	$20.39	—	COMMON	29278N103
SCHG	Schwab US Large-Cap Growth ETF	16,374	$1.035M	0.0%	$50.82	—	COMMON	808524300
DOV	Dover Corp	12,509	$1.003M	0.0%	$40.55	+40.0%	COMMON	260003108
ULTA	Ulta Beauty Inc	3,464	$996K	0.0%	$291.85	0.0%	COMMON	90384S303
SR	Spire Inc	14,014	$978K	0.0%	$70.82	—	COMMON	84857L101
URI	United Rentals Inc	8,435	$951K	0.0%	$113.96	-5.1%	COMMON	911363109
—	iShares Gold Trust	76,635	$915K	0.0%	$11.28	—	COMMON	464285105
BALL	Ball Corp	21,395	$904K	0.0%	$34.00	+5.7%	COMMON	058498106
AJG	Gallagher Arthur J & CO	15,730	$900K	0.0%	$34.86	+42.4%	COMMON	363576109
PAA	Plains All Amern Pipeline LP	33,986	$893K	0.0%	$24.52	—	COMMON	726503105
SJM	JM Smucker Co	7,373	$872K	0.0%	$78.78	+22.2%	COMMON	832696405
PYPL	Paypal Holdings Inc	15,908	$854K	0.0%	$35.58	+37.8%	COMMON	70450Y103
F	Ford Mtr Co Del	73,510	$823K	0.0%	$7.98	-11.1%	COMMON	345370860
BK	Bank of New York Mellon Corp	15,805	$807K	0.0%	$30.85	+23.0%	COMMON	064058100
—	Guggenheim S&P 500 Equal	8,354	$774K	0.0%	$83.85	—	COMMON	78355W106
IP	International Paper	13,414	$759K	0.0%	$31.71	+9.6%	COMMON	460146103
LOW	Lowes Companies Inc	9,645	$748K	0.0%	$36.05	+93.4%	COMMON	548661107
HSY	The Hershey Company	6,941	$746K	0.0%	$69.20	+29.8%	COMMON	427866108
WMB	Williams Companies Inc	24,590	$744K	0.0%	$18.07	+3.3%	COMMON	969457100
HYG	iShares iBoxx $ High Yield	8,262	$730K	0.0%	$83.61	—	COMMON	464288513
—	Noble Energy Inc	24,007	$679K	0.0%	$61.91	—	COMMON	655044105
IWV	iShares Russell 3000 Index	4,716	$679K	0.0%	$120.90	—	COMMON	464287689
—	Xilinx Inc	10,359	$666K	0.0%	$54.27	—	COMMON	983919101
TRV	Travelers Companies Inc	5,175	$654K	0.0%	$65.94	+54.5%	COMMON	89417E109
PFF	iShares S&P US Preferred Stock	16,361	$641K	0.0%	$38.71	—	COMMON	464288687
GUNR	FlexShares Global Upstream	21,535	$615K	0.0%	$26.33	—	COMMON	33939L407
ADM	Archer Daniels Midland Co	14,556	$603K	0.0%	$26.76	+24.2%	COMMON	039483102
KMI	Kinder Morgan Inc	31,416	$602K	0.0%	$22.44	-44.4%	COMMON	49456B101
—	Rydex S&P 500 Pure Growth	5,954	$561K	0.0%	$77.26	—	COMMON	78355W403
GPC	Genuine Parts Co	5,937	$550K	0.0%	$55.26	+29.3%	COMMON	372460105
PPC	Pilgrim's Pride Corporation	24,851	$545K	0.0%	$20.46	+16.2%	COMMON	72147K108
VTI	Vanguard US Total Stock Mkt	4,369	$544K	0.0%	$124.51	—	COMMON	922908769
EEM	Ishares MSCI Emerging Markets	13,070	$541K	0.0%	$39.59	—	COMMON	464287234
KLAC	KLA-Tencor Corp	5,876	$538K	0.0%	$38.63	+125.1%	COMMON	482480100
FTV	Fortive Corp	8,402	$532K	0.0%	$30.87	+23.1%	COMMON	34959J108
SYY	Sysco Corp	10,556	$531K	0.0%	$29.00	+47.0%	COMMON	871829107
FISV	Fiserv Inc	4,325	$529K	0.0%	$46.18	+31.0%	COMMON	337738108
CMG	Chipotle Mexican Grill Inc	1,246	$518K	0.0%	$11.27	-17.7%	COMMON	169656105
—	Powershares QQQ Trust Series I	3,716	$511K	0.0%	$125.74	—	COMMON	73935A104
VO	Vanquard Mid Cap ETF	3,590	$511K	0.0%	$125.18	—	COMMON	922908629
VB	Vanquard Small Cap ETF	3,760	$509K	0.0%	$115.49	—	COMMON	922908751
HOG	Harley Davidson Inc	9,177	$496K	0.0%	$55.45	+0.4%	COMMON	412822108
MHK	Mohawk Inds Inc	2,045	$494K	0.0%	$173.03	+36.4%	COMMON	608190104
VTV	Vanguard Value - ETF	5,105	$493K	0.0%	$96.57	—	COMMON	922908744
VNQI	Vanguard Global ex-US Real	8,714	$490K	0.0%	$54.42	—	COMMON	922042676
—	Nordstrom Inc	10,110	$484K	0.0%	$43.75	—	COMMON	655664100
—	InterActiveCorp	4,690	$484K	0.0%	$47.77	—	COMMON	44919P508
VOT	Vanguard Mid-Cap Growth Index	4,079	$480K	0.0%	$117.68	—	COMMON	922908538
—	Marathon Oil Corp	39,773	$471K	0.0%	$34.67	—	COMMON	565849106
AMP	Ameriprise Financial Inc	3,564	$453K	0.0%	$102.57	+4.6%	COMMON	03076C106
YUM	Yum Brands Inc	6,139	$453K	0.0%	$39.03	+52.8%	COMMON	988498101
VOE	Vanguard Mid-Cap Value Index	4,379	$450K	0.0%	$102.76	—	COMMON	922908512
—	Jacobs Engineering Group Inc	8,266	$450K	0.0%	$52.06	—	COMMON	469814107
PPG	PPG Industies Inc	4,040	$444K	0.0%	$85.93	+7.2%	COMMON	693506107
FITB	Fifth Third Bancorp	17,105	$444K	0.0%	$11.97	+50.6%	COMMON	316773100
XLY	Consumer Discretionary Sel Sec	4,859	$436K	0.0%	$89.73	—	COMMON	81369Y407
PEG	Public Service Enterprise	9,930	$427K	0.0%	$25.74	+27.9%	COMMON	744573106
WEC	WEC Energy Group INC	6,762	$415K	0.0%	$35.76	+31.1%	COMMON	92939U106
SCHW	Schwab Charles Corp	9,363	$402K	0.0%	$26.86	+33.1%	COMMON	808513105
—	National Oilwell Varco Inc	11,845	$390K	0.0%	$39.22	—	COMMON	637071101
—	Westar Energy Inc	7,336	$389K	0.0%	$38.79	—	COMMON	95709T100
—	Whole Foods Market Inc	9,076	$382K	0.0%	$51.88	—	COMMON	966837106
PPL	PPL Corp	9,632	$372K	0.0%	$19.79	+32.7%	COMMON	69351T106
MUR	Murphy Oil Corp	14,258	$365K	0.0%	$35.06	-45.6%	COMMON	626717102
AMAT	Applied Materials Inc	8,685	$359K	0.0%	$13.49	+186.2%	COMMON	038222105
—	First Trust Energy Income and	14,050	$357K	0.0%	$23.00	—	COMMON	33738G104
DVN	Devon Energy Corp New	11,015	$352K	0.0%	$29.61	-12.7%	COMMON	25179M103
TFI	SPDR Nuveen Barclays Municipal	7,192	$350K	0.0%	$49.70	—	COMMON	78468R721
PSA	Public Storage	1,670	$348K	0.0%	$170.08	-11.2%	COMMON	74460D109
XLI	Industrial Select Sector SPDR	5,110	$348K	0.0%	$68.10	—	COMMON	81369Y704
CASY	Casey's General Stores Inc	3,196	$342K	0.0%	$104.83	0.0%	COMMON	147528103
CFFN	Capitol Federal Financial	23,980	$341K	0.0%	$5.38	+47.5%	COMMON	14057J101
CSX	CSX Corp	6,197	$338K	0.0%	$9.95	+53.1%	COMMON	126408103
C	Citigroup Inc	5,014	$336K	0.0%	$38.06	+22.1%	COMMON	172967424
—	DST Systems Inc	5,434	$335K	0.0%	$89.18	—	COMMON	233326107
EBAY	Ebay Inc	9,359	$327K	0.0%	$21.12	+44.2%	COMMON	278642103
EPD	Enterprise Products Partners	12,101	$327K	0.0%	$47.23	—	COMMON	293792107
ORI	Old Republic International	16,712	$326K	0.0%	$5.60	+80.1%	COMMON	680223104
CTSH	Cognizant Technology Solutio	4,843	$322K	0.0%	$36.53	+54.4%	COMMON	192446102
SPGI	S&P Global Inc.	2,183	$318K	0.0%	$96.34	+33.4%	COMMON	78409V104
—	PowerShares FTSE RAFI US 1500	2,610	$309K	0.0%	$91.49	—	COMMON	73935X567
—	Kansas City Southern $1.00 PFD	10,549	$300K	0.0%	$26.45	—	PREFERRED	485170203
—	The Priceline Group Inc	156	$292K	0.0%	$1779.14	—	COMMON	741503403
AWK	American Water Works Co Inc	3,641	$284K	0.0%	$63.59	+4.9%	COMMON	030420103
BEN	Franklin Res Inc	6,268	$281K	0.0%	$29.03	-6.8%	COMMON	354613101
VBR	Vanguard Small-Cap Value	2,244	$276K	0.0%	$122.99	—	COMMON	922908611
—	Williams Partners LP	6,832	$274K	0.0%	$34.69	—	COMMON	96949L105
—	Laboratory Corp Amer Hldgs	1,766	$273K	0.0%	$154.59	—	COMMON	50540R409
SCHZ	Schwab US Aggregate Bond ETF	5,204	$272K	0.0%	$51.58	—	COMMON	808524839
—	Discover Financial Services	4,291	$267K	0.0%	$71.03	—	COMMON	254709108
BNDX	Vanguard Total International	4,910	$267K	0.0%	$52.34	—	COMMON	92203J407
MUSA	Murphy USA Inc	3,563	$264K	0.0%	$58.12	+17.0%	COMMON	626755102
ROK	Rockwell Automation Inc	1,624	$263K	0.0%	$98.04	+37.1%	COMMON	773903109
MTB	M & T Bank Corp	1,607	$260K	0.0%	$122.39	0.0%	COMMON	55261F104
COF	Capital One Financial Corp	3,094	$256K	0.0%	$55.85	+25.3%	COMMON	14040H105
EPC	Edgewell Personal Care Co.	3,344	$254K	0.0%	$93.45	-28.2%	COMMON	28035Q102
SEE	Sealed Air Corp New	5,587	$250K	0.0%	$18.75	+102.0%	COMMON	81211K100
SWK	Stanley Black & Decker Inc	1,773	$249K	0.0%	$86.52	+25.6%	COMMON	854502101
—	Mylan NV	6,388	$248K	0.0%	$59.35	—	COMMON	N59465109
—	Express Scripts Hldg Co	3,795	$243K	0.0%	$75.05	—	COMMON	30219G108
DG	Dollar General Corp	3,349	$242K	0.0%	$76.16	-15.4%	COMMON	256677105
KCLI	Kansas City Life Insurance Co	4,845	$240K	0.0%	$34.92	+5.9%	COMMON	484836200
HPQ	HP Inc	13,370	$234K	0.0%	$9.16	+51.0%	COMMON	40434L105
BAP	Credicorp Ltd	1,307	$234K	0.0%	$120.47	+11.2%	COMMON	G2519Y108
ADSK	Autodesk Inc	2,305	$232K	0.0%	$98.95	0.0%	COMMON	052769106
FBIN	Fortune Brands Home & Security	3,558	$232K	0.0%	$42.96	+10.8%	COMMON	34964C106
MCHP	Microchip Technology Inc	2,961	$228K	0.0%	$29.93	+12.1%	COMMON	595017104
NFLX	Netflix Com Inc	1,497	$223K	0.0%	$11.85	+29.8%	COMMON	64110L106
EPR	EPR Properties	3,103	$223K	0.0%	$74.04	—	COMMON	26884U109
WDFC	WD-40 Company	2,000	$221K	0.0%	$60.90	+52.8%	COMMON	929236107
EA	Electronic Arts Inc	2,072	$219K	0.0%	$82.78	+21.0%	COMMON	285512109
—	Duke Realty Corp	7,833	$219K	0.0%	$26.65	—	COMMON	264411505
—	Kellogg CO	3,141	$218K	0.0%	$46.68	+5.3%	COMMON	487836108
HPE	Hewlett Packard Enterprise Co	13,060	$217K	0.0%	$6.50	+65.1%	COMMON	42824C109
CAH	Cardinal Health Inc	2,652	$207K	0.0%	$60.58	-3.6%	COMMON	14149Y108
DVA	Davita Inc	3,165	$205K	0.0%	$66.20	0.0%	COMMON	23918K108
—	TCP International Holdings Ltd	65,000	$68,000	0.0%	$1.22	—	COMMON	H84689100
GLDD	Great Lakes Dredge & Dock	11,050	$48,000	0.0%	$4.36	0.0%	COMMON	390607109
—	Overseas Shipholding Group	12,880	$34,000	0.0%	$2.64	—	COMMON	69036R863
—	Athersys Inc	10,000	$15,000	0.0%	$1.70	—	COMMON	04744L106
—	Cytori Therapeutics Inc	12,385	$14,000	0.0%	$2.08	—	COMMON	23283K204
—	Vivakor Inc	20,000	$6,000	0.0%	$0.40	—	COMMON	92852R304
—	Fleetwood Enterprises Inc	85,000	$0	0.0%	—	—	COMMON	339099103
—	Guardian 8 Holdings	56,155	$0	0.0%	$0.44	—	COMMON	40136G107
—	Strategic Mining Corp	13,200	$0	0.0%	—	—	COMMON	86277H107
—	Conforce International Inc	100,000	$0	0.0%	—	—	COMMON	20716T109
—	Midcountry Finl Corp	882,353	$0	0.0%	—	—	COMMON	595652108