Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHM	SPDR SER TR	1,821,739	$88.36M	26.2%	$47.94	—	NUVEEN BLMBRG SR	78468R739
SCZ	ISHARES TR	300,877	$17.4M	5.2%	$49.86	—	EAFE SML CP ETF	464288273
EMR	EMERSON ELEC CO	274,010	$16.34M	4.9%	$43.62	+10.1%	COM	291011104
SPY	SPDR S&P 500 ETF TR	66,295	$16.03M	4.8%	$223.51	—	TR UNIT	78462F103
EFV	ISHARES TR	212,178	$10.97M	3.3%	$47.25	—	EAFE VALUE ETF	464288877
—	MONSANTO CO NEW	85,692	$10.14M	3.0%	$110.53	—	COM	61166W101
BSV	VANGUARD BD INDEX FD INC	97,820	$7.805M	2.3%	$79.38	—	SHORT TRM BOND	921937827
BA	BOEING CO	38,947	$7.704M	2.3%	$117.32	+49.1%	COM	097023105
VNQ	VANGUARD INDEX FDS	86,845	$7.227M	2.1%	$88.17	—	REIT ETF	922908553
FNV	FRANCO NEVADA CORP	83,162	$6M	1.8%	$45.77	+41.7%	COM	351858105
—	DUKE REALTY CORP	200,370	$5.602M	1.7%	$23.28	—	COM NEW	264411505
EFSC	ENTERPRISE FINL SVCS CORP	127,126	$5.185M	1.5%	$29.27	+21.2%	COM	293712105
EPC	EDGEWELL PERS CARE CO	62,896	$4.781M	1.4%	$89.73	-25.2%	COM	28035Q102
PEP	PEPSICO INC	39,077	$4.515M	1.3%	$77.33	+14.0%	COM	713448108
XOM	EXXON MOBIL CORP	52,850	$4.268M	1.3%	$57.56	-3.6%	COM	30231G102
PG	PROCTER AND GAMBLE CO	45,431	$3.959M	1.2%	$64.10	+9.4%	COM	742718109
ENR	ENERGIZER HLDGS INC NEW	80,768	$3.878M	1.2%	$30.81	+31.7%	COM	29272W109
—	GENERAL ELECTRIC CO	137,362	$3.714M	1.1%	$29.87	—	COM	369604103
POST	POST HLDGS INC	39,389	$3.058M	0.9%	$48.86	+10.3%	COM	737446104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,654	$2.989M	0.9%	$146.25	+13.7%	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	63,162	$2.85M	0.8%	$30.76	+29.0%	COM	008474108
JNJ	JOHNSON & JOHNSON	20,662	$2.729M	0.8%	$92.87	+8.1%	COM	478160104
—	RANDGOLD RES LTD	28,885	$2.555M	0.8%	$91.96	—	ADR	752344309
USB	US BANCORP DEL	45,785	$2.379M	0.7%	$29.94	+23.5%	COM NEW	902973304
RGA	REINSURANCE GROUP AMER INC	16,917	$2.172M	0.6%	$98.06	+28.8%	COM NEW	759351604
T	AT&T INC	55,527	$2.096M	0.6%	$15.91	+0.1%	COM	00206R102
BAC	BANK AMER CORP	85,401	$2.071M	0.6%	$11.67	+63.6%	COM	060505104
AAPL	APPLE INC	14,314	$2.055M	0.6%	$24.35	+40.9%	COM	037833100
MSFT	MICROSOFT CORP	29,753	$2.05M	0.6%	$50.63	+23.1%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	75,280	$2.039M	0.6%	$29.07	—	COM	293792107
PFE	PFIZER INC	59,695	$2.004M	0.6%	$21.17	+2.0%	COM	717081103
MMM	3M CO	9,225	$1.922M	0.6%	$106.20	+17.4%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	15,961	$1.873M	0.6%	$58.23	+27.5%	COM	718172109
—	PACWEST BANCORP DEL	39,580	$1.848M	0.5%	$53.26	—	COM	695263103
—	SPECTRA ENERGY PARTNERS LP	42,300	$1.815M	0.5%	$47.19	—	COM	84756N109
ABBV	ABBVIE INC	24,238	$1.76M	0.5%	$42.35	+10.9%	COM	00287Y109
AMGN	AMGEN INC	9,530	$1.64M	0.5%	$127.48	-1.7%	COM	031162100
MRK	MERCK & CO INC	23,835	$1.529M	0.5%	$43.81	+6.2%	COM	58933Y105
IVV	ISHARES TR	5,895	$1.434M	0.4%	$224.57	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	11,507	$1.432M	0.4%	$115.36	—	TOTAL STK MKT	922908769
ET	ENERGY TRANSFER EQUITY L P	76,520	$1.374M	0.4%	$19.32	—	COM UT LTD PTN	29273V100
CVX	CHEVRON CORP NEW	13,202	$1.373M	0.4%	$68.75	+6.5%	COM	166764100
IWB	ISHARES TR	10,022	$1.355M	0.4%	$124.41	—	RUS 1000 ETF	464287622
DVY	ISHARES TR	14,519	$1.338M	0.4%	$88.64	—	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	16,914	$1.26M	0.4%	$34.50	+13.9%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	6,660	$1.235M	0.4%	$129.54	+17.9%	COM	91324P102
ABT	ABBOTT LABS	25,163	$1.226M	0.4%	$36.12	+7.7%	COM	002824100
GILD	GILEAD SCIENCES INC	16,873	$1.194M	0.4%	$62.44	-22.6%	COM	375558103
CL	COLGATE PALMOLIVE CO	15,343	$1.14M	0.3%	$59.38	+2.1%	COM	194162103
WMT	WAL-MART STORES INC	14,794	$1.119M	0.3%	$20.53	+7.3%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	7,084	$1.09M	0.3%	$103.05	+0.7%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	24,117	$1.077M	0.3%	$32.03	-7.8%	COM	92343V104
WEC	WEC ENERGY GROUP INC	17,024	$1.044M	0.3%	$44.16	+6.1%	COM	92939U106
VOO	VANGUARD INDEX FDS	4,619	$1.025M	0.3%	$206.34	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	18,476	$1.024M	0.3%	$34.96	+20.7%	COM	949746101
—	EXPRESS SCRIPTS HLDG CO	15,350	$980K	0.3%	$70.52	—	COM	30219G108
VTV	VANGUARD INDEX FDS	10,033	$968K	0.3%	$92.99	—	VALUE ETF	922908744
HD	HOME DEPOT INC	6,216	$954K	0.3%	$103.40	+20.4%	COM	437076102
IJH	ISHARES TR	5,395	$938K	0.3%	$165.91	—	CORE S&P MCP ETF	464287507
LLY	LILLY ELI & CO	11,259	$927K	0.3%	$64.91	+9.8%	COM	532457108
MCD	MCDONALDS CORP	5,797	$886K	0.3%	$94.66	+24.6%	COM	580135101
PAAS	PAN AMERICAN SILVER CORP	50,625	$851K	0.3%	$13.27	+30.2%	COM	697900108
—	KANSAS CITY SOUTHERN	7,645	$800K	0.2%	$84.89	—	COM NEW	485170302
IJR	ISHARES TR	11,007	$772K	0.2%	$97.42	—	CORE S&P SCP ETF	464287804
CBSH	COMMERCE BANCSHARES INC	13,314	$757K	0.2%	$26.66	+33.9%	COM	200525103
BIIB	BIOGEN INC	2,765	$750K	0.2%	$296.43	-10.8%	COM	09062X103
MDT	MEDTRONIC PLC	8,322	$738K	0.2%	$62.35	+8.5%	SHS	G5960L103
VEA	VANGUARD TAX MANAGED INTL FD	17,864	$737K	0.2%	$38.24	—	FTSE DEV MKT ETF	921943858
—	MAGELLAN MIDSTREAM PRTNRS LP	10,149	$723K	0.2%	$70.75	—	COM UNIT RP LP	559080106
DIS	DISNEY WALT CO	6,742	$716K	0.2%	$90.89	+12.7%	COM DISNEY	254687106
MGK	VANGUARD WORLD FD	7,134	$714K	0.2%	$87.05	—	MEGA GRWTH IND	921910816
TIP	ISHARES TR	6,280	$713K	0.2%	$113.22	—	TIPS BD ETF	464287176
CAT	CATERPILLAR INC DEL	6,591	$709K	0.2%	$73.80	+13.9%	COM	149123101
VUG	VANGUARD INDEX FDS	5,470	$696K	0.2%	$111.66	—	GROWTH ETF	922908736
AEE	AMEREN CORP	12,454	$681K	0.2%	$38.81	+11.6%	COM	023608102
—	WALGREENS BOOTS ALLIANCE INC	8,623	$675K	0.2%	$82.81	—	COM	931427108
—	VARIAN MED SYS INC	6,528	$674K	0.2%	$89.77	—	COM	92220P105
MDLZ	MONDELEZ INTL INC	15,297	$660K	0.2%	$35.20	+4.2%	CL A	609207105
ES	EVERSOURCE ENERGY	10,827	$657K	0.2%	$40.61	+10.9%	COM	30040W108
—	ABIOMED INC	4,587	$657K	0.2%	$112.71	—	COM	003654100
LNC	LINCOLN NATL CORP IND	9,490	$642K	0.2%	$31.11	+49.8%	COM	534187109
KO	COCA COLA CO	14,098	$632K	0.2%	$32.20	+4.6%	COM	191216100
—	ALLERGAN PLC	2,582	$628K	0.2%	$210.04	—	SHS	G0177J108
KHC	KRAFT HEINZ CO	6,968	$597K	0.2%	$56.54	+7.4%	COM	500754106
JPM	JPMORGAN CHASE & CO	6,389	$586K	0.2%	$60.14	+14.0%	COM	46625H100
GIS	GENERAL MLS INC	10,532	$585K	0.2%	$50.01	-16.0%	COM	370334104
CRI	CARTER INC	6,323	$563K	0.2%	$69.41	-0.7%	COM	146229109
—	ENBRIDGE ENERGY PARTNERS L P	34,250	$548K	0.2%	$23.21	—	COM	29250R106
—	ONEOK PARTNERS LP	10,545	$539K	0.2%	$39.92	—	UNIT LTD PARTN	68268N103
—	DNP SELECT INCOME FD	48,490	$534K	0.2%	$10.62	—	COM	23325P104
MGV	VANGUARD WORLD FD	7,507	$521K	0.2%	$67.14	—	MEGA CAP VAL ETF	921910840
—	ROYAL DUTCH SHELL PLC	9,458	$503K	0.1%	$54.26	—	SPONS ADR A	780259206
NKE	NIKE INC	8,401	$495K	0.1%	$50.01	-3.5%	CL B	654106103
YUM	YUM BRANDS INC	6,704	$493K	0.1%	$53.30	+11.9%	COM	988498101
FELE	FRANKLIN ELEC INC	11,641	$483K	0.1%	$34.33	+6.8%	COM	353514102
VBR	VANGUARD INDEX FDS	3,837	$471K	0.1%	$121.08	—	SM CP VAL ETF	922908611
RGLD	ROYAL GOLD INC	6,000	$469K	0.1%	$68.08	+10.6%	COM	780287108
WPM	WHEATON PRECIOUS METALS CORP	23,377	$464K	0.1%	$18.25	0.0%	COM	962879102
UNP	UNION PAC CORP	4,237	$461K	0.1%	$80.32	+12.2%	COM	907818108
BP	BP PLC	12,731	$441K	0.1%	$35.17	—	SPONSORED ADR	055622104
ALB	ALBEMARLE CORP	3,801	$401K	0.1%	$74.76	+29.3%	COM	012653101
—	DU PONT E I DE NEMOURS & CO	4,937	$399K	0.1%	$73.29	—	COM	263534109
SCHD	SCHWAB STRATEGIC TR	8,858	$399K	0.1%	$45.04	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	3,288	$391K	0.1%	$105.86	—	RUS 1000 GRW ETF	464287614
EFX	EQUIFAX INC	2,826	$389K	0.1%	$112.26	+13.0%	COM	294429105
CSCO	CISCO SYS INC	12,238	$384K	0.1%	$23.12	+8.4%	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	2,367	$383K	0.1%	$107.77	+24.8%	COM	773903109
PSX	PHILLIPS 66	4,636	$383K	0.1%	$58.66	-4.0%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	3,762	$383K	0.1%	$76.76	+9.7%	COM	053015103
VYM	VANGUARD WHITEHALL FDS INC	4,754	$372K	0.1%	$78.25	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORP	2,566	$371K	0.1%	$2.06	+52.4%	COM	67066G104
IDV	ISHARES TR	10,764	$352K	0.1%	$29.96	—	INTL SEL DIV ETF	464288448
QCOM	QUALCOMM INC	6,240	$345K	0.1%	$51.77	-14.5%	COM	747525103
—	CENTRAL FD CDA LTD	27,572	$340K	0.1%	$13.25	—	CL A	153501101
—	WILLIAMS PARTNERS L P NEW	8,459	$339K	0.1%	$38.07	—	COM UNIT LTD PAR	96949L105
CHD	CHURCH & DWIGHT INC	6,300	$327K	0.1%	$40.50	+13.1%	COM	171340102
PAA	PLAINS ALL AMERN PIPELINE L	12,150	$319K	0.1%	$31.44	—	UNIT LTD PARTN	726503105
GOOGL	ALPHABET INC	337	$315K	0.1%	$40.12	+15.7%	CAP STK CL A	02079K305
KMB	KIMBERLY CLARK CORP	2,431	$315K	0.1%	$84.54	+13.8%	COM	494368103
GVI	ISHARES TR	2,822	$312K	0.1%	$109.85	—	INTRM GOV/CR ETF	464288612
BMY	BRISTOL MYERS SQUIBB CO	5,484	$308K	0.1%	$39.53	+0.9%	COM	110122108
AMZN	AMAZON COM INC	317	$308K	0.1%	$39.72	+20.1%	COM	023135106
IVE	ISHARES TR	2,910	$305K	0.1%	$101.37	—	S&P 500 VAL ETF	464287408
FDX	FEDEX CORP	1,395	$303K	0.1%	$158.34	+8.0%	COM	31428X106
COP	CONOCOPHILLIPS	6,808	$299K	0.1%	$34.77	+2.1%	COM	20825C104
EXEL	EXELIXIS INC	11,871	$292K	0.1%	$14.43	+46.7%	COM	30161Q104
RF	REGIONS FINL CORP NEW	19,822	$291K	0.1%	$8.86	+14.6%	COM	7591EP100
GOOG	ALPHABET INC	316	$289K	0.1%	$39.08	+16.3%	CAP STK CL C	02079K107
IWM	ISHARES TR	2,037	$288K	0.1%	$134.98	—	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INC DEL	14,835	$283K	0.1%	$11.75	+6.1%	COM	49456B101
IJJ	ISHARES TR	1,895	$281K	0.1%	$148.28	—	S&P MC 400VL ETF	464287705
META	FACEBOOK INC	1,849	$278K	0.1%	$121.96	+21.1%	CL A	30303M102
CB	CHUBB LIMITED	1,911	$277K	0.1%	$108.89	+11.0%	COM	H1467J104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,207	$264K	0.1%	$18.27	-10.6%	COM	67103H107
AFL	AFLAC INC	3,323	$259K	0.1%	$28.46	+7.9%	COM	001055102
VWO	VANGUARD INTL EQUITY INDEX F	6,352	$258K	0.1%	$40.62	—	FTSE EMR MKT ETF	922042858
—	KELLOGG CO	3,708	$258K	0.1%	$50.04	-1.8%	COM	487836108
SYY	SYSCO CORP	5,150	$258K	0.1%	$40.96	+4.1%	COM	871829107
VOE	VANGUARD INDEX FDS	2,482	$256K	0.1%	$97.63	—	MCAP VL IDXVIP	922908512
V	VISA INC	2,715	$254K	0.1%	$76.15	+14.8%	COM CL A	92826C839
YUMC	YUM CHINA HLDGS INC	6,380	$252K	0.1%	$36.09	0.0%	COM	98850P109
TXN	TEXAS INSTRS INC	3,275	$250K	0.1%	$55.48	+13.8%	COM	882508104
PHYS	SPROTT PHYSICAL GOLD TRUST	24,637	$249K	0.1%	$10.96	—	UNIT	85207H104
ELV	ANTHEM INC	1,300	$244K	0.1%	$141.45	+13.4%	COM	036752103
DHR	DANAHER CORP DEL	2,890	$244K	0.1%	$66.37	+8.1%	COM	235851102
WPC	W P CAREY INC	3,697	$244K	0.1%	$59.24	—	COM	92936U109
ECL	ECOLAB INC	1,824	$243K	0.1%	$105.98	+11.0%	COM	278865100
—	ROCKWELL COLLINS INC	2,241	$235K	0.1%	$92.85	—	COM	774341101
VOT	VANGUARD INDEX FDS	1,990	$234K	0.1%	$105.53	—	MCAP GR IDXVIP	922908538
ORCL	ORACLE CORP	4,561	$229K	0.1%	$36.49	+9.9%	COM	68389X105
BDX	BECTON DICKINSON & CO	1,167	$229K	0.1%	$152.63	+5.2%	COM	075887109
AZO	AUTOZONE INC	400	$228K	0.1%	$769.59	-15.4%	COM	053332102
—	UNITED TECHNOLOGIES CORP	1,869	$228K	0.1%	$109.98	—	COM	913017109
VOOV	VANGUARD ADMIRAL FDS INC	2,168	$219K	0.1%	$100.09	—	500 VAL IDX FD	921932703
MAR	MARRIOTT INTL INC NEW	2,179	$219K	0.1%	$80.37	+15.6%	CL A	571903202
NEE	NEXTERA ENERGY INC	1,541	$216K	0.1%	$27.54	0.0%	COM	65339F101
CLX	CLOROX CO DEL	1,619	$216K	0.1%	$100.47	+4.8%	COM	189054109
VB	VANGUARD INDEX FDS	1,587	$214K	0.1%	$128.63	—	SMALL CP ETF	922908751
TDG	TRANSDIGM GROUP INC	792	$213K	0.1%	$173.41	0.0%	COM	893641100
LOW	LOWES COS INC	2,735	$212K	0.1%	$65.00	+7.2%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	1,475	$211K	0.1%	$113.32	0.0%	COM	452308109
INTC	INTEL CORP	6,244	$211K	0.1%	$29.25	+1.1%	COM	458140100
CMCSA	COMCAST CORP NEW	5,378	$208K	0.1%	$28.37	+12.5%	CL A	20030N101
—	SIRIUS XM HLDGS INC	26,000	$142K	0.0%	$4.44	—	COM	82968B103
—	TEEKAY CORPORATION	18,485	$123K	0.0%	$9.14	—	COM	Y8564W103
—	FINJAN HLDGS INC	30,000	$99,000	0.0%	$3.30	—	COM NEW	31788H303
—	MERIDIAN WASTE SOLUTIONS INC	33,639	$56,000	0.0%	$3.89	—	COM NEW	58985L209
KGC	KINROSS GOLD CORP	10,668	$43,000	0.0%	$3.51	+13.3%	COM NO PAR	496902404
NGD	NEW GOLD INC CDA	11,318	$36,000	0.0%	$3.80	-21.0%	COM	644535106
—	AMEDICA CORP	23,207	$9,000	0.0%	$0.65	—	COM NEW	023435209