Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHM	SPDR SER TR	1,843,349	$89.29M	26.1%	$48.44	$48.30	+0.3%	NUVEEN BLMBRG SR	78468R739
SCZ	ISHARES TR	333,717	$18.07M	5.3%	$54.14	$47.30	+14.5%	EAFE SML CP ETF	464288273
EMR	EMERSON ELEC CO	274,003	$16.4M	4.8%	$59.85 *	$43.62	+10.6%	COM	291011104
SPY	SPDR S&P 500 ETF TR	66,295	$15.63M	4.6%	$235.75	$218.46	+7.9%	TR UNIT	78462F103
BA	BOEING CO	65,138	$11.52M	3.4%	$176.84 *	$117.32	+41.0%	COM	097023105
EFV	ISHARES TR	212,178	$10.67M	3.1%	$50.30	$46.47	+8.3%	EAFE VALUE ETF	464288877
—	MONSANTO CO NEW	85,692	$9.702M	2.8%	$113.22	$110.53	—	COM	61166W101
BSV	VANGUARD BD INDEX FD INC	97,233	$7.748M	2.3%	$79.68	$79.99	-0.3%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	86,437	$7.138M	2.1%	$82.58	$83.99	-1.7%	REIT ETF	922908553
FNV	FRANCO NEVADA CORP	84,696	$5.549M	1.6%	$65.52 *	$45.77	+31.1%	COM	351858105
—	DUKE REALTY CORP	200,514	$5.266M	1.5%	$26.26	$23.28	—	COM NEW	264411505
EPC	EDGEWELL PERS CARE CO	71,438	$5.224M	1.5%	$73.13 *	$89.73	-25.7%	COM	28035Q102
ENR	ENERGIZER HLDGS INC NEW	88,246	$4.923M	1.4%	$55.79 *	$30.81	+34.8%	COM	29272W109
PEP	PEPSICO INC	39,478	$4.415M	1.3%	$111.83 *	$77.33	+10.9%	COM	713448108
XOM	EXXON MOBIL CORP	53,546	$4.393M	1.3%	$82.04 *	$57.56	-3.9%	COM	30231G102
—	GENERAL ELECTRIC CO	139,898	$4.172M	1.2%	$29.82	$29.87	—	COM	369604103
PG	PROCTER AND GAMBLE CO	45,801	$4.118M	1.2%	$89.91 *	$64.10	+10.8%	COM	742718109
POST	POST HLDGS INC	39,489	$3.456M	1.0%	$87.52 *	$48.86	+17.2%	COM	737446104
JNJ	JOHNSON & JOHNSON	23,699	$2.95M	0.9%	$124.48 *	$92.87	+5.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,590	$2.932M	0.9%	$166.69	$146.25	+14.0%	CL B NEW	084670702
EFSC	ENTERPRISE FINL SVCS CORP	64,970	$2.754M	0.8%	$42.39 *	$23.32	+54.9%	COM	293712105
AEM	AGNICO EAGLE MINES LTD	63,527	$2.694M	0.8%	$42.41 *	$30.76	+16.5%	COM	008474108
—	RANDGOLD RES LTD	29,005	$2.532M	0.7%	$87.30	$91.96	—	ADR	752344309
T	AT&T INC	58,063	$2.414M	0.7%	$41.58 *	$15.91	+5.0%	COM	00206R102
USB	US BANCORP DEL	44,146	$2.275M	0.7%	$51.53 *	$29.68	+24.5%	COM NEW	902973304
AAPL	APPLE INC	15,435	$2.211M	0.6%	$143.25 *	$24.35	+36.6%	COM	037833100
RGA	REINSURANCE GROUP AMER INC	16,917	$2.148M	0.6%	$126.97	$98.06	+29.5%	COM NEW	759351604
EPD	ENTERPRISE PRODS PARTNERS L	77,244	$2.133M	0.6%	$27.61	$29.07	—	COM	293792107
—	PACWEST BANCORP DEL	39,580	$2.108M	0.6%	$53.26	$53.26	—	COM	695263103
PFE	PFIZER INC	60,026	$2.054M	0.6%	$34.22 *	$21.17	+4.4%	COM	717081103
BAC	BANK AMER CORP	85,400	$2.014M	0.6%	$23.58 *	$11.67	+65.3%	COM	060505104
MSFT	MICROSOFT CORP	29,217	$1.927M	0.6%	$65.95 *	$50.41	+18.2%	COM	594918104
—	SPECTRA ENERGY PARTNERS LP	42,300	$1.847M	0.5%	$43.66	$47.19	—	COM	84756N109
IWB	ISHARES TR	13,986	$1.836M	0.5%	$131.27	$121.63	+7.9%	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	15,959	$1.801M	0.5%	$112.85 *	$58.23	+24.2%	COM	718172109
MMM	3M CO	9,224	$1.767M	0.5%	$191.57 *	$106.20	+11.9%	COM	88579Y101
AMGN	AMGEN INC	10,410	$1.707M	0.5%	$163.98 *	$127.48	-1.2%	COM	031162100
IVV	ISHARES TR	6,851	$1.626M	0.5%	$237.34	$219.78	+8.0%	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	24,234	$1.577M	0.5%	$65.07 *	$42.35	+6.5%	COM	00287Y109
MRK	MERCK & CO INC	24,592	$1.564M	0.5%	$63.60 *	$43.81	+5.6%	COM	58933Y105
ET	ENERGY TRANSFER EQUITY L P	76,520	$1.51M	0.4%	$19.73	$19.32	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	11,715	$1.422M	0.4%	$121.38	$112.49	+7.9%	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	13,186	$1.415M	0.4%	$107.31 *	$68.75	+7.4%	COM	166764100
DVY	ISHARES TR	14,519	$1.324M	0.4%	$91.19	$86.12	+5.8%	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	7,358	$1.283M	0.4%	$174.37 *	$103.05	+10.6%	COM	459200101
MO	ALTRIA GROUP INC	17,080	$1.22M	0.4%	$71.43 *	$34.50	+11.0%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	24,654	$1.203M	0.4%	$48.80 *	$32.03	-4.6%	COM	92343V104
GILD	GILEAD SCIENCES INC	17,417	$1.182M	0.3%	$67.86 *	$62.44	-21.2%	COM	375558103
CL	COLGATE PALMOLIVE CO	15,577	$1.142M	0.3%	$73.31 *	$59.38	+0.2%	COM	194162103
ABT	ABBOTT LABS	25,163	$1.118M	0.3%	$44.43 *	$36.12	+5.1%	COM	002824100
WMT	WAL-MART STORES INC	15,437	$1.113M	0.3%	$72.10 *	$20.53	+1.1%	COM	931142103
—	EXPRESS SCRIPTS HLDG CO	16,560	$1.091M	0.3%	$65.88	$70.52	—	COM	30219G108
UNH	UNITEDHEALTH GROUP INC	6,550	$1.074M	0.3%	$163.97 *	$129.15	+10.5%	COM	91324P102
WEC	WEC ENERGY GROUP INC	17,024	$1.033M	0.3%	$60.68 *	$44.16	+3.6%	COM	92939U106
WFC	WELLS FARGO & CO NEW	18,475	$1.029M	0.3%	$55.70 *	$34.96	+24.8%	COM	949746101
VOO	VANGUARD INDEX FDS	4,619	$998K	0.3%	$216.06	$201.78	+7.2%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	9,958	$949K	0.3%	$95.30	$89.55	+6.5%	VALUE ETF	922908744
LLY	LILLY ELI & CO	11,149	$938K	0.3%	$84.13 *	$64.91	+12.8%	COM	532457108
IJH	ISHARES TR	5,395	$924K	0.3%	$171.27 *	$31.89	+7.4%	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	6,195	$911K	0.3%	$147.05 *	$103.40	+15.0%	COM	437076102
PAAS	PAN AMERICAN SILVER CORP	50,625	$887K	0.3%	$17.52	$13.27	+32.0%	COM	697900108
EFA	ISHARES TR	13,271	$825K	0.2%	$62.17	$57.67	+8.0%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	5,734	$789K	0.2%	$137.60	$127.79	+7.6%	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	6,060	$786K	0.2%	$129.70 *	$94.66	+11.5%	COM	580135101
—	MAGELLAN MIDSTREAM PRTNRS LP	10,149	$781K	0.2%	$76.95	$70.75	—	COM UNIT RP LP	559080106
BIIB	BIOGEN INC	2,765	$756K	0.2%	$273.42	$296.43	-7.8%	COM	09062X103
DIS	DISNEY WALT CO	6,642	$752K	0.2%	$113.22 *	$90.71	+16.9%	COM DISNEY	254687106
CBSH	COMMERCE BANCSHARES INC	13,314	$748K	0.2%	$56.18 *	$26.66	+35.6%	COM	200525103
TIP	ISHARES TR	6,280	$720K	0.2%	$114.65	$114.18	+0.4%	TIPS BD ETF	464287176
—	WALGREENS BOOTS ALLIANCE INC	8,622	$718K	0.2%	$83.28	$82.81	—	COM	931427108
MDLZ	MONDELEZ INTL INC	15,921	$686K	0.2%	$43.09 *	$35.20	-0.5%	CL A	609207105
MGK	VANGUARD WORLD FD	7,134	$683K	0.2%	$95.74 *	$17.33	+10.4%	MEGA GRWTH IND	921910816
AEE	AMEREN CORP	12,349	$675K	0.2%	$54.66 *	$38.81	+9.5%	COM	023608102
MDT	MEDTRONIC PLC	8,322	$670K	0.2%	$80.51 *	$62.35	+3.6%	SHS	G5960L103
VUG	VANGUARD INDEX FDS	5,470	$667K	0.2%	$121.94 *	$18.51	+9.5%	GROWTH ETF	922908736
—	KANSAS CITY SOUTHERN	7,645	$656K	0.2%	$85.81	$84.89	—	COM NEW	485170302
—	ENBRIDGE ENERGY PARTNERS L P	34,250	$651K	0.2%	$19.01	$23.21	—	COM	29250R106
KHC	KRAFT HEINZ CO	7,132	$648K	0.2%	$90.86 *	$56.54	+7.2%	COM	500754106
ES	EVERSOURCE ENERGY	10,827	$637K	0.2%	$58.83 *	$40.61	+7.0%	COM	30040W108
CAT	CATERPILLAR INC DEL	6,865	$637K	0.2%	$92.79 *	$73.80	+3.3%	COM	149123101
GIS	GENERAL MLS INC	10,660	$629K	0.2%	$59.01 *	$50.01	-13.8%	COM	370334104
LNC	LINCOLN NATL CORP IND	9,490	$621K	0.2%	$65.44 *	$31.11	+47.6%	COM	534187109
IJR	ISHARES TR	8,936	$617K	0.2%	$69.05	$66.70	+3.7%	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	5,772	$611K	0.2%	$105.86 *	$80.32	+8.7%	COM	907818108
—	ALLERGAN PLC	2,556	$611K	0.2%	$239.05	$209.70	—	SHS	G0177J108
KO	COCA COLA CO	14,098	$598K	0.2%	$42.42 *	$32.20	+0.3%	COM	191216100
—	VARIAN MED SYS INC	6,528	$595K	0.2%	$91.15	$89.77	—	COM	92220P105
NSC	NORFOLK SOUTHERN CORP	5,270	$589K	0.2%	$111.76 *	$83.99	+11.7%	COM	655844108
—	ABIOMED INC	4,587	$574K	0.2%	$125.14	$112.71	—	COM	003654100
—	ONEOK PARTNERS LP	10,545	$569K	0.2%	$53.96	$39.92	—	UNIT LTD PARTN	68268N103
CRI	CARTER INC	6,323	$567K	0.2%	$89.67 *	$69.41	+1.1%	COM	146229109
—	LMI AEROSPACE INC	40,856	$563K	0.2%	$13.78	$7.98	—	COM	502079106
VEA	VANGUARD TAX MANAGED INTL FD	14,128	$556K	0.2%	$39.35	$36.77	+6.9%	FTSE DEV MKT ETF	921943858
JPM	JPMORGAN CHASE & CO	6,204	$544K	0.2%	$87.69 *	$59.89	+15.8%	COM	46625H100
—	DNP SELECT INCOME FD	48,490	$524K	0.2%	$10.81	$10.62	—	COM	23325P104
MGV	VANGUARD WORLD FD	7,507	$514K	0.2%	$68.47	$64.51	+6.2%	MEGA CAP VAL ETF	921910840
FELE	FRANKLIN ELEC INC	11,641	$502K	0.1%	$43.12 *	$34.33	+14.3%	COM	353514102
—	ROYAL DUTCH SHELL PLC	9,457	$500K	0.1%	$52.87	$54.26	—	SPONS ADR A	780259206
—	SILVER WHEATON CORP	23,377	$487K	0.1%	$20.83	$21.99	—	COM	828336107
VBR	VANGUARD INDEX FDS	3,837	$471K	0.1%	$122.75	$116.48	+5.5%	SM CP VAL ETF	922908611
NKE	NIKE INC	8,421	$468K	0.1%	$55.58 *	$50.01	-0.4%	CL B	654106103
BP	BP PLC	12,697	$437K	0.1%	$34.42	$34.48	+0.1%	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	8,730	$434K	0.1%	$49.71 *	$34.77	+8.8%	COM	20825C104
YUM	YUM BRANDS INC	6,700	$427K	0.1%	$63.73 *	$53.30	+2.3%	COM	988498101
CSCO	CISCO SYS INC	12,563	$425K	0.1%	$33.83 *	$23.12	+11.5%	COM	17275R102
RGLD	ROYAL GOLD INC	6,000	$420K	0.1%	$70.00	$68.08	+2.9%	COM	780287108
ALB	ALBEMARLE CORP	3,801	$402K	0.1%	$105.76 *	$74.76	+25.5%	COM	012653101
QCOM	QUALCOMM INC	7,001	$401K	0.1%	$57.28 *	$51.77	-12.6%	COM	747525103
—	DU PONT E I DE NEMOURS & CO	4,937	$397K	0.1%	$80.41	$73.29	—	COM	263534109
IWF	ISHARES TR	3,476	$396K	0.1%	$113.92 *	$26.17	+8.7%	RUS 1000 GRW ETF	464287614
PAA	PLAINS ALL AMERN PIPELINE L	12,150	$384K	0.1%	$31.60	$31.44	—	UNIT LTD PARTN	726503105
EFX	EQUIFAX INC	2,826	$384K	0.1%	$135.88 *	$112.26	+12.4%	COM	294429105
ADP	AUTOMATIC DATA PROCESSING IN	3,762	$383K	0.1%	$101.81 *	$76.76	+10.8%	COM	053015103
PSX	PHILLIPS 66	4,828	$383K	0.1%	$79.33 *	$58.66	-3.6%	COM	718546104
ROK	ROCKWELL AUTOMATION INC	2,465	$383K	0.1%	$155.38 *	$107.77	+22.8%	COM	773903109
GOOGL	ALPHABET INC	442	$373K	0.1%	$843.89 *	$40.12	+4.9%	CAP STK CL A	02079K305
INTC	INTEL CORP	10,165	$365K	0.1%	$35.91 *	$29.25	+1.4%	COM	458140100
NVDA	NVIDIA CORP	3,339	$363K	0.1%	$108.72 *	$2.06	+30.6%	COM	67066G104
—	CENTRAL FD CDA LTD	27,572	$355K	0.1%	$12.88	$13.25	—	CL A	153501101
KMI	KINDER MORGAN INC DEL	16,090	$349K	0.1%	$21.69 *	$11.75	+15.5%	COM	49456B101
—	WILLIAMS PARTNERS L P NEW	8,459	$345K	0.1%	$40.78	$38.07	—	COM UNIT LTD PAR	96949L105
IDV	ISHARES TR	10,699	$337K	0.1%	$31.50	$29.58	+6.4%	INTL SEL DIV ETF	464288448
ORLY	O REILLY AUTOMOTIVE INC NEW	1,207	$326K	0.1%	$270.09 *	$18.27	-1.5%	COM	67103H107
KMB	KIMBERLY CLARK CORP	2,431	$320K	0.1%	$131.63 *	$84.54	+14.9%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	5,884	$319K	0.1%	$54.21 *	$39.53	+0.1%	COM	110122108
CHD	CHURCH & DWIGHT INC	6,300	$314K	0.1%	$49.84 *	$40.50	+10.1%	COM	171340102
GVI	ISHARES TR	2,822	$311K	0.1%	$110.21	$110.92	-0.7%	INTRM GOV/CR ETF	464288612
GOOG	ALPHABET INC	370	$307K	0.1%	$829.73 *	$39.08	+5.3%	CAP STK CL C	02079K107
IVE	ISHARES TR	2,910	$303K	0.1%	$104.12	$97.57	+6.6%	S&P 500 VAL ETF	464287408
RF	REGIONS FINL CORP NEW	20,099	$293K	0.1%	$14.58 *	$8.86	+18.1%	COM	7591EP100
AFL	AFLAC INC	4,023	$293K	0.1%	$72.83 *	$28.46	+3.7%	COM	001055102
AZO	AUTOZONE INC	400	$289K	0.1%	$722.50	$769.59	-6.0%	COM	053332102
NVS	NOVARTIS A G	3,750	$278K	0.1%	$74.13	$72.39	+2.6%	SPONSORED ADR	66987V109
META	FACEBOOK INC	1,941	$276K	0.1%	$142.19	$121.96	+15.7%	CL A	30303M102
FDX	FEDEX CORP	1,394	$273K	0.1%	$195.84 *	$158.34	+6.7%	COM	31428X106
MA	MASTERCARD INCORPORATED	2,419	$272K	0.1%	$112.44 *	$98.27	+8.9%	CL A	57636Q104
—	KELLOGG CO	3,708	$269K	0.1%	$72.55 *	$50.04	-0.8%	COM	487836108
SYY	SYSCO CORP	5,149	$267K	0.1%	$51.85 *	$40.96	+0.6%	COM	871829107
TXN	TEXAS INSTRS INC	3,275	$264K	0.1%	$80.61 *	$55.48	+13.9%	COM	882508104
AMZN	AMAZON COM INC	297	$263K	0.1%	$885.52 *	$39.18	+13.1%	COM	023135106
EXEL	EXELIXIS INC	11,880	$257K	0.1%	$21.63	$14.43	+50.2%	COM	30161Q104
VOE	VANGUARD INDEX FDS	2,482	$252K	0.1%	$101.53	$95.34	+6.9%	MCAP VL IDXVIP	922908512
PHYS	SPROTT PHYSICAL GOLD TRUST	24,637	$251K	0.1%	$10.19	$10.96	—	UNIT	85207H104
COR	AMERISOURCEBERGEN CORP	2,830	$251K	0.1%	$88.69 *	$58.75	+14.2%	COM	03073E105
CB	CHUBB LIMITED	1,830	$249K	0.1%	$136.07 *	$108.37	+7.9%	COM	H1467J104
DHR	DANAHER CORP DEL	2,890	$247K	0.1%	$85.47 *	$66.37	+9.5%	COM	235851102
WPC	W P CAREY INC	3,697	$230K	0.1%	$62.21	$59.24	—	COM	92936U109
ECL	ECOLAB INC	1,824	$228K	0.1%	$125.00 *	$105.98	+7.7%	COM	278865100
—	ROCKWELL COLLINS INC	2,337	$228K	0.1%	$97.56	$92.85	—	COM	774341101
CMCSA	COMCAST CORP NEW	6,042	$226K	0.1%	$37.40 *	$28.37	+6.8%	CL A	20030N101
V	VISA INC	2,556	$226K	0.1%	$88.42 *	$75.44	+10.9%	COM CL A	92826C839
VOT	VANGUARD INDEX FDS	1,990	$225K	0.1%	$113.07	$104.91	+7.7%	MCAP GR IDXVIP	922908538
LOW	LOWES COS INC	2,735	$224K	0.1%	$81.90 *	$65.00	+7.5%	COM	548661107
CLX	CLOROX CO DEL	1,619	$219K	0.1%	$135.27 *	$100.47	+4.2%	COM	189054109
VOOV	VANGUARD ADMIRAL FDS INC	2,168	$217K	0.1%	$100.09	$100.06	+0.2%	500 VAL IDX FD	921932703
BDX	BECTON DICKINSON & CO	1,167	$214K	0.1%	$183.38 *	$152.63	+3.0%	COM	075887109
ELV	ANTHEM INC	1,300	$214K	0.1%	$164.62 *	$141.45	+4.2%	COM	036752103
VB	VANGUARD INDEX FDS	1,587	$212K	0.1%	$133.59	$124.11	+7.4%	SMALL CP ETF	922908751
—	UNITED TECHNOLOGIES CORP	1,869	$209K	0.1%	$111.82	$109.98	—	COM	913017109
LUV	SOUTHWEST AIRLS CO	3,842	$206K	0.1%	$53.62 *	$48.27	+0.1%	COM	844741108
MAR	MARRIOTT INTL INC NEW	2,179	$205K	0.1%	$94.08 *	$80.37	+8.6%	CL A	571903202
ORCL	ORACLE CORP	4,561	$204K	0.1%	$44.73 *	$36.49	+7.1%	COM	68389X105
—	FEDERAL REALTY INVT TR	1,502	$201K	0.1%	$133.82	$141.74	—	SH BEN INT NEW	313747206
—	TEEKAY CORPORATION	18,485	$169K	0.0%	$9.14	$9.14	—	COM	Y8564W103
—	SIRIUS XM HLDGS INC	26,784	$138K	0.0%	$5.15	$4.44	—	COM	82968B103
—	MERIDIAN WASTE SOLUTIONS INC	33,639	$131K	0.0%	$3.89	$3.89	—	COM NEW	58985L209
LPTH	LIGHTPATH TECHNOLOGIES INC	22,000	$60,000	0.0%	$2.73	$2.05	+33.5%	CL A NEW	532257805
KGC	KINROSS GOLD CORP	10,668	$37,000	0.0%	$3.47	$3.51	-0.0%	COM NO PAR	496902404
NGD	NEW GOLD INC CDA	11,318	$34,000	0.0%	$3.00	$3.80	-21.5%	COM	644535106
—	AMEDICA CORP	23,207	$10,000	0.0%	$0.43	$0.65	—	COM NEW	023435209