Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHM	SPDR SER TR	2,364,145	$113M	32.3%	$47.94	$48.30	-0.7%	NUVEEN BLMBRG SR	78468R739
SCZ	ISHARES TR	333,065	$16.6M	4.7%	$49.84	$47.30	+5.4%	EAFE SML CP ETF	464288273
EMR	EMERSON ELEC CO	274,238	$15.29M	4.4%	$55.77 *	$43.62	+2.2%	COM	291011104
SPY	SPDR S&P 500 ETF TR	65,854	$14.72M	4.2%	$223.51	$218.46	+2.3%	TR UNIT	78462F103
EFV	ISHARES TR	212,133	$10.02M	2.9%	$47.25	$46.47	+1.7%	EAFE VALUE ETF	464288877
BA	BOEING CO	64,007	$9.964M	2.8%	$155.67 *	$116.58	+23.8%	COM	097023105
—	MONSANTO CO NEW	85,742	$9.021M	2.6%	$105.21	$110.53	—	COM	61166W101
BSV	VANGUARD BD INDEX FD INC	99,856	$7.927M	2.3%	$79.38	$79.99	-0.7%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	86,076	$7.103M	2.0%	$82.52	$83.99	-1.7%	REIT ETF	922908553
FNV	FRANCO NEVADA CORP	90,577	$5.414M	1.5%	$59.77 *	$45.77	+19.2%	COM	351858105
—	DUKE REALTY CORP	200,438	$5.322M	1.5%	$26.55	$23.28	—	COM NEW	264411505
EPC	EDGEWELL PERS CARE CO	71,438	$5.215M	1.5%	$73.00 *	$89.73	-25.8%	COM	28035Q102
XOM	EXXON MOBIL CORP	53,586	$4.836M	1.4%	$90.25 *	$57.56	+4.8%	COM	30231G102
—	GENERAL ELECTRIC CO	138,886	$4.384M	1.2%	$31.57	$29.87	—	COM	369604103
PEP	PEPSICO INC	40,209	$4.206M	1.2%	$104.60 *	$77.33	+3.0%	COM	713448108
ENR	ENERGIZER HLDGS INC NEW	88,246	$3.936M	1.1%	$44.60 *	$30.81	+7.3%	COM	29272W109
PG	PROCTER AND GAMBLE CO	45,780	$3.851M	1.1%	$84.12 *	$64.10	+2.9%	COM	742718109
POST	POST HLDGS INC	39,489	$3.174M	0.9%	$80.38 *	$48.86	+7.7%	COM	737446104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,618	$2.872M	0.8%	$163.02	$146.25	+11.4%	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	66,689	$2.803M	0.8%	$42.03 *	$30.76	+15.0%	COM	008474108
JNJ	JOHNSON & JOHNSON	23,680	$2.73M	0.8%	$115.29 *	$92.87	-3.3%	COM	478160104
T	AT&T INC	59,542	$2.533M	0.7%	$42.54 *	$15.91	+5.8%	COM	00206R102
—	RANDGOLD RES LTD	30,424	$2.324M	0.7%	$76.39	$91.96	—	ADR	752344309
USB	US BANCORP DEL	43,582	$2.238M	0.6%	$51.35 *	$29.57	+24.0%	COM NEW	902973304
EFSC	ENTERPRISE FINL SVCS CORP	51,239	$2.203M	0.6%	$42.99 *	$19.90	+83.6%	COM	293712105
EPD	ENTERPRISE PRODS PARTNERS L	77,226	$2.089M	0.6%	$27.05	$29.07	—	COM	293792107
RGA	REINSURANCE GROUP AMER INC	15,835	$1.993M	0.6%	$125.86	$96.09	+31.0%	COM NEW	759351604
PFE	PFIZER INC	60,088	$1.953M	0.6%	$32.50 *	$21.17	-1.9%	COM	717081103
—	SPECTRA ENERGY PARTNERS LP	42,300	$1.939M	0.6%	$45.84	$47.19	—	COM	84756N109
BAC	BANK AMER CORP	85,599	$1.892M	0.5%	$22.10 *	$11.67	+54.4%	COM	060505104
MSFT	MICROSOFT CORP	28,749	$1.785M	0.5%	$62.09 *	$50.29	+11.2%	COM	594918104
AAPL	APPLE INC	15,136	$1.754M	0.5%	$115.88 *	$24.23	+10.2%	COM	037833100
IWB	ISHARES TR	13,986	$1.74M	0.5%	$124.41	$121.63	+2.3%	RUS 1000 ETF	464287622
MMM	3M CO	9,312	$1.664M	0.5%	$178.69 *	$106.20	+3.8%	COM	88579Y101
CVX	CHEVRON CORP NEW	13,248	$1.563M	0.4%	$117.98 *	$68.75	+16.6%	COM	166764100
IVV	ISHARES TR	6,911	$1.552M	0.4%	$224.57	$219.78	+2.4%	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	10,366	$1.515M	0.4%	$146.15 *	$127.48	-12.6%	COM	031162100
ABBV	ABBVIE INC	24,008	$1.504M	0.4%	$62.65 *	$42.35	+1.3%	COM	00287Y109
ET	ENERGY TRANSFER EQUITY L P	76,520	$1.478M	0.4%	$19.32	$19.32	—	COM UT LTD PTN	29273V100
PM	PHILIP MORRIS INTL INC	15,933	$1.456M	0.4%	$91.38 *	$58.23	-0.3%	COM	718172109
VTI	VANGUARD INDEX FDS	12,240	$1.412M	0.4%	$115.36	$112.49	+2.5%	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	23,755	$1.399M	0.4%	$58.89 *	$43.73	-2.7%	COM	58933Y105
DVY	ISHARES TR	14,519	$1.287M	0.4%	$88.64	$86.12	+2.8%	SELECT DIVID ETF	464287168
—	EXPRESS SCRIPTS HLDG CO	18,659	$1.285M	0.4%	$68.87	$70.52	—	COM	30219G108
VZ	VERIZON COMMUNICATIONS INC	23,636	$1.263M	0.4%	$53.44 *	$32.05	+3.3%	COM	92343V104
GILD	GILEAD SCIENCES INC	17,274	$1.236M	0.4%	$71.55 *	$62.44	-17.5%	COM	375558103
MO	ALTRIA GROUP INC	18,130	$1.225M	0.3%	$67.57 *	$34.50	+4.2%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	7,307	$1.211M	0.3%	$165.73 *	$103.05	+4.6%	COM	459200101
WMT	WAL-MART STORES INC	15,578	$1.077M	0.3%	$69.14 *	$20.53	-3.8%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	6,557	$1.049M	0.3%	$159.98 *	$129.15	+7.4%	COM	91324P102
CL	COLGATE PALMOLIVE CO	15,577	$1.022M	0.3%	$65.61 *	$59.38	-10.9%	COM	194162103
WEC	WEC ENERGY GROUP INC	17,024	$999K	0.3%	$58.68 *	$44.16	-0.6%	COM	92939U106
WFC	WELLS FARGO & CO NEW	17,398	$961K	0.3%	$55.24 *	$34.37	+24.8%	COM	949746101
ABT	ABBOTT LABS	24,327	$932K	0.3%	$38.31 *	$36.09	-9.6%	COM	002824100
HD	HOME DEPOT INC	6,948	$931K	0.3%	$134.00 *	$103.40	+4.4%	COM	437076102
VTV	VANGUARD INDEX FDS	9,969	$927K	0.3%	$92.99	$89.55	+3.9%	VALUE ETF	922908744
—	ENBRIDGE ENERGY PARTNERS L P	34,250	$873K	0.2%	$25.49	$23.21	—	COM	29250R106
VOO	VANGUARD INDEX FDS	4,216	$866K	0.2%	$205.41	$200.67	+2.3%	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	14,310	$825K	0.2%	$57.65	$57.67	+0.1%	MSCI EAFE ETF	464287465
IJH	ISHARES TR	4,974	$823K	0.2%	$165.46 *	$31.71	+4.3%	CORE S&P MCP ETF	464287507
CBSH	COMMERCE BANCSHARES INC	13,865	$801K	0.2%	$57.77 *	$26.66	+39.1%	COM	200525103
BIIB	BIOGEN INC	2,765	$784K	0.2%	$283.54	$296.43	-4.3%	COM	09062X103
MDLZ	MONDELEZ INTL INC	17,519	$777K	0.2%	$44.35 *	$35.20	+2.0%	CL A	609207105
IWM	ISHARES TR	5,734	$774K	0.2%	$134.98	$127.79	+5.5%	RUSSELL 2000 ETF	464287655
—	MAGELLAN MIDSTREAM PRTNRS LP	10,149	$768K	0.2%	$75.67	$70.75	—	COM UNIT RP LP	559080106
PAAS	PAN AMERICAN SILVER CORP	50,625	$762K	0.2%	$15.05	$13.27	+13.6%	COM	697900108
—	WALGREENS BOOTS ALLIANCE INC	8,622	$714K	0.2%	$82.81	$82.81	—	COM	931427108
LLY	LILLY ELI & CO	9,688	$712K	0.2%	$73.49 *	$64.22	-0.9%	COM	532457108
TIP	ISHARES TR	6,280	$711K	0.2%	$113.22	$114.18	-0.9%	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	5,763	$702K	0.2%	$121.81 *	$94.30	+4.3%	COM	580135101
DIS	DISNEY WALT CO	6,629	$691K	0.2%	$104.24 *	$90.71	+7.5%	COM DISNEY	254687106
AEE	AMEREN CORP	12,964	$681K	0.2%	$52.53 *	$38.81	+4.4%	COM	023608102
GIS	GENERAL MLS INC	10,725	$664K	0.2%	$61.91 *	$50.01	-10.5%	COM	370334104
—	KANSAS CITY SOUTHERN	7,645	$649K	0.2%	$84.89	$84.89	—	COM NEW	485170302
LNC	LINCOLN NATL CORP IND	9,490	$629K	0.2%	$66.28 *	$31.11	+48.8%	COM	534187109
CAT	CATERPILLAR INC DEL	6,760	$627K	0.2%	$92.75 *	$73.74	+2.5%	COM	149123101
IJR	ISHARES TR	4,518	$622K	0.2%	$137.67 *	$64.49	+6.6%	CORE S&P SCP ETF	464287804
MGK	VANGUARD WORLD FD	7,134	$621K	0.2%	$87.05 *	$17.33	+0.5%	MEGA GRWTH IND	921910816
KHC	KRAFT HEINZ CO	6,976	$609K	0.2%	$87.30 *	$56.47	+2.6%	COM	500754106
VUG	VANGUARD INDEX FDS	5,406	$603K	0.2%	$111.54 *	$18.50	+0.5%	GROWTH ETF	922908736
ES	EVERSOURCE ENERGY	10,827	$598K	0.2%	$55.23 *	$40.61	-0.2%	COM	30040W108
UNP	UNION PAC CORP	5,772	$598K	0.2%	$103.60 *	$80.32	+5.8%	COM	907818108
—	VARIAN MED SYS INC	6,528	$586K	0.2%	$89.77	$89.77	—	COM	92220P105
KO	COCA COLA CO	14,098	$585K	0.2%	$41.50 *	$32.20	-2.9%	COM	191216100
MDT	MEDTRONIC PLC	8,228	$585K	0.2%	$71.10 *	$62.35	-8.8%	SHS	G5960L103
NSC	NORFOLK SOUTHERN CORP	5,274	$571K	0.2%	$108.27 *	$83.99	+7.2%	COM	655844108
CRI	CARTER INC	6,323	$546K	0.2%	$86.35 *	$69.41	-3.1%	COM	146229109
JPM	JPMORGAN CHASE & CO	6,223	$538K	0.2%	$86.45 *	$59.89	+13.2%	COM	46625H100
—	ALLERGAN PLC	2,556	$536K	0.2%	$209.70	$209.70	—	SHS	G0177J108
NVS	NOVARTIS A G	7,179	$522K	0.1%	$72.71	$72.39	+0.6%	SPONSORED ADR	66987V109
—	ABIOMED INC	4,587	$517K	0.1%	$112.71	$112.71	—	COM	003654100
VEA	VANGUARD TAX MANAGED INTL FD	14,128	$516K	0.1%	$36.52	$36.77	-0.6%	FTSE DEV MKT ETF	921943858
—	ROYAL DUTCH SHELL PLC	9,455	$513K	0.1%	$54.26	$54.26	—	SPONS ADR A	780259206
MGV	VANGUARD WORLD FD	7,507	$504K	0.1%	$67.14	$64.51	+4.0%	MEGA CAP VAL ETF	921910840
—	DNP SELECT INCOME FD	48,490	$496K	0.1%	$10.23	$10.62	—	COM	23325P104
BP	BP PLC	12,661	$474K	0.1%	$37.44	$34.48	+8.4%	SPONSORED ADR	055622104
—	ONEOK PARTNERS LP	10,545	$453K	0.1%	$42.96	$39.92	—	UNIT LTD PARTN	68268N103
FELE	FRANKLIN ELEC INC	11,641	$453K	0.1%	$38.91 *	$34.33	+3.0%	COM	353514102
NVDA	NVIDIA CORP	4,237	$452K	0.1%	$106.68 *	$2.06	+27.8%	COM	67066G104
—	SILVER WHEATON CORP	23,377	$451K	0.1%	$19.29	$21.99	—	COM	828336107
—	ENERGY TRANSFER PRTNRS L P	12,415	$445K	0.1%	$35.84	$38.02	—	UNIT LTD PARTN	29273R109
COP	CONOCOPHILLIPS	8,722	$439K	0.1%	$50.33 *	$34.77	+8.8%	COM	20825C104
YUM	YUM BRANDS INC	6,762	$427K	0.1%	$63.15 *	$53.30	+0.9%	COM	988498101
NKE	NIKE INC	8,421	$426K	0.1%	$50.59 *	$50.01	-9.5%	CL B	654106103
QCOM	QUALCOMM INC	6,502	$425K	0.1%	$65.36 *	$52.25	-2.5%	COM	747525103
PSX	PHILLIPS 66	4,833	$417K	0.1%	$86.28 *	$58.66	+4.3%	COM	718546104
PAA	PLAINS ALL AMERN PIPELINE L	12,150	$392K	0.1%	$32.26	$31.44	—	UNIT LTD PARTN	726503105
—	DU PONT E I DE NEMOURS & CO	5,267	$386K	0.1%	$73.29	$73.29	—	COM	263534109
ADP	AUTOMATIC DATA PROCESSING IN	3,763	$385K	0.1%	$102.31 *	$76.76	+10.6%	COM	053015103
RGLD	ROYAL GOLD INC	6,000	$380K	0.1%	$63.33	$68.08	-6.9%	COM	780287108
CSCO	CISCO SYS INC	12,162	$369K	0.1%	$30.34 *	$23.06	-0.9%	COM	17275R102
VBR	VANGUARD INDEX FDS	2,993	$361K	0.1%	$120.61	$114.69	+5.5%	SM CP VAL ETF	922908611
—	LMI AEROSPACE INC	40,856	$352K	0.1%	$8.62	$7.98	—	COM	502079106
KMI	KINDER MORGAN INC DEL	16,776	$346K	0.1%	$20.62 *	$11.75	+9.4%	COM	49456B101
BMY	BRISTOL MYERS SQUIBB CO	5,884	$344K	0.1%	$58.46 *	$39.53	+6.9%	COM	110122108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,207	$336K	0.1%	$278.38 *	$18.27	+1.6%	COM	67103H107
EFX	EQUIFAX INC	2,826	$334K	0.1%	$118.19 *	$112.26	-3.1%	COM	294429105
ROK	ROCKWELL AUTOMATION INC	2,465	$331K	0.1%	$134.28 *	$107.77	+5.5%	COM	773903109
ALB	ALBEMARLE CORP	3,801	$327K	0.1%	$86.03 *	$74.76	+2.0%	COM	012653101
—	WILLIAMS PARTNERS L P NEW	8,459	$322K	0.1%	$38.07	$38.07	—	COM UNIT LTD PAR	96949L105
IWF	ISHARES TR	3,055	$320K	0.1%	$104.75 *	$25.95	+1.0%	RUS 1000 GRW ETF	464287614
AZO	AUTOZONE INC	400	$316K	0.1%	$790.00	$769.59	+2.6%	COM	053332102
IDV	ISHARES TR	10,575	$313K	0.1%	$29.60	$29.57	-0.0%	INTL SEL DIV ETF	464288448
—	CENTRAL FD CDA LTD	27,572	$311K	0.1%	$11.28	$13.25	—	CL A	153501101
GVI	ISHARES TR	2,822	$310K	0.1%	$109.85	$110.92	-1.0%	INTRM GOV/CR ETF	464288612
—	SUNOCO LOGISTICS PRTNRS L P	12,480	$300K	0.1%	$24.04	$28.77	—	COM UNITS	86764L108
INTC	INTEL CORP	8,173	$298K	0.1%	$36.46 *	$29.15	+1.6%	COM	458140100
IVE	ISHARES TR	2,910	$295K	0.1%	$101.37	$97.57	+3.9%	S&P 500 VAL ETF	464287408
—	FEDERAL REALTY INVT TR	2,053	$291K	0.1%	$141.74	$141.74	—	SH BEN INT NEW	313747206
SYY	SYSCO CORP	5,148	$285K	0.1%	$55.36 *	$40.96	+6.6%	COM	871829107
RF	REGIONS FINL CORP NEW	19,822	$284K	0.1%	$14.33 *	$8.84	+16.6%	COM	7591EP100
KMB	KIMBERLY CLARK CORP	2,432	$278K	0.1%	$114.31 *	$84.54	-1.1%	COM	494368103
CHD	CHURCH & DWIGHT INC	6,300	$278K	0.1%	$44.13 *	$40.50	-2.8%	COM	171340102
GOOGL	ALPHABET INC	347	$276K	0.1%	$795.39 *	$39.68	-0.9%	CAP STK CL A	02079K305
AFL	AFLAC INC	3,926	$275K	0.1%	$70.05 *	$28.46	-0.9%	COM	001055102
—	KELLOGG CO	3,708	$272K	0.1%	$73.35 *	$50.04	+0.0%	COM	487836108
FDX	FEDEX CORP	1,469	$272K	0.1%	$185.16 *	$158.34	+1.6%	COM	31428X106
DHR	DANAHER CORP DEL	3,275	$255K	0.1%	$77.86 *	$66.37	-0.5%	COM	235851102
MA	MASTERCARD INCORPORATED	2,419	$249K	0.1%	$102.94 *	$98.27	-0.3%	CL A	57636Q104
CB	CHUBB LIMITED	1,833	$242K	0.1%	$132.02 *	$108.37	+4.1%	COM	H1467J104
TXN	TEXAS INSTRS INC	3,275	$242K	0.1%	$73.89 *	$55.48	+2.5%	COM	882508104
META	FACEBOOK INC	2,020	$234K	0.1%	$115.84	$121.96	-6.3%	CL A	30303M102
PHYS	SPROTT PHYSICAL GOLD TRUST	24,637	$231K	0.1%	$9.38	$10.96	—	UNIT	85207H104
GOOG	ALPHABET INC	295	$227K	0.1%	$769.49 *	$38.66	-0.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	305	$226K	0.1%	$740.98 *	$39.18	-4.3%	COM	023135106
VOE	VANGUARD INDEX FDS	2,272	$221K	0.1%	$97.27	$94.84	+2.5%	MCAP VL IDXVIP	922908512
COR	AMERISOURCEBERGEN CORP	2,830	$220K	0.1%	$77.74 *	$58.75	+0.5%	COM	03073E105
WPC	W P CAREY INC	3,697	$219K	0.1%	$59.24	$59.24	—	COM	92936U109
—	ROCKWELL COLLINS INC	2,337	$217K	0.1%	$92.85	$92.85	—	COM	774341101
ECL	ECOLAB INC	1,824	$214K	0.1%	$117.32 *	$105.98	+0.4%	COM	278865100
VOT	VANGUARD INDEX FDS	1,990	$210K	0.1%	$105.53	$104.91	+0.7%	MCAP GR IDXVIP	922908538
CMCSA	COMCAST CORP NEW	3,021	$209K	0.1%	$69.18 *	$26.82	+3.8%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	1,873	$206K	0.1%	$109.98	$109.98	—	COM	913017109
VB	VANGUARD INDEX FDS	1,586	$204K	0.1%	$128.63	$124.11	+3.9%	SMALL CP ETF	922908751
V	VISA INC	2,631	$204K	0.1%	$77.54 *	$75.44	-2.8%	COM CL A	92826C839
EXEL	EXELIXIS INC	11,880	$177K	0.1%	$14.90	$14.43	+3.4%	COM	30161Q104
FORM	FORMFACTOR INC	15,000	$168K	0.0%	$11.20	$10.66	+5.0%	COM	346375108
—	SIRIUS XM HLDGS INC	26,784	$119K	0.0%	$4.44	$4.44	—	COM	82968B103
—	GOLDFIELD CORP	20,000	$103K	0.0%	$5.15	$5.15	—	COM	381370105
NGD	NEW GOLD INC CDA	11,318	$40,000	0.0%	$3.53	$3.80	-7.8%	COM	644535106
KGC	KINROSS GOLD CORP	10,668	$33,000	0.0%	$3.09	$3.51	-11.4%	COM NO PAR	496902404
—	AMEDICA CORP	23,207	$15,000	0.0%	$0.65	$0.65	—	COM NEW	023435209
—	AMPIO PHARMACEUTICALS INC	15,000	$14,000	0.0%	$0.93	$0.93	—	COM	03209T109
—	FEMALE HEALTH CO	10,000	$9,000	0.0%	$0.90	$0.90	—	COM	314462102