Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHM	SPDR SER TR	1,813,194	$88.12M	26.0%	$48.60	$48.30	+0.6%	NUVEEN BLMBRG SR	78468R739
SCZ	ISHARES TR	301,248	$18.68M	5.5%	$62.00	$47.30	+31.1%	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	67,416	$16.94M	5.0%	$251.25	$218.93	+14.8%	TR UNIT	78462F103
EMR	EMERSON ELEC CO	267,489	$16.81M	5.0%	$62.84 *	$43.62	+18.0%	COM	291011104
EFV	ISHARES TR	212,903	$11.62M	3.4%	$54.60	$46.47	+17.5%	EAFE VALUE ETF	464288877
BA	BOEING CO	33,583	$8.536M	2.5%	$254.18 *	$117.32	+105.4%	COM	097023105
—	MONSANTO CO NEW	69,894	$8.373M	2.5%	$119.80	$110.53	—	COM	61166W101
EFSC	ENTERPRISE FINL SVCS CORP	183,825	$7.785M	2.3%	$42.35 *	$30.67	+18.3%	COM	293712105
BSV	VANGUARD BD INDEX FD INC	97,454	$7.772M	2.3%	$79.75	$79.99	-0.2%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	86,831	$7.214M	2.1%	$83.08	$83.99	-1.1%	REIT ETF	922908553
FNV	FRANCO NEVADA CORP	80,848	$6.264M	1.9%	$77.48 *	$45.77	+56.0%	COM	351858105
—	DUKE REALTY CORP	195,024	$5.62M	1.7%	$28.82	$23.28	—	COM NEW	264411505
XOM	EXXON MOBIL CORP	53,365	$4.373M	1.3%	$81.95 *	$57.56	-2.1%	COM	30231G102
PEP	PEPSICO INC	39,070	$4.352M	1.3%	$111.39 *	$77.33	+12.0%	COM	713448108
EPC	EDGEWELL PERS CARE CO	53,721	$3.91M	1.2%	$72.78 *	$89.73	-26.0%	COM	28035Q102
ENR	ENERGIZER HLDGS INC NEW	74,713	$3.441M	1.0%	$46.06 *	$30.81	+12.7%	COM	29272W109
PG	PROCTER AND GAMBLE CO	37,460	$3.407M	1.0%	$90.95 *	$64.10	+14.0%	COM	742718109
POST	POST HLDGS INC	38,298	$3.381M	1.0%	$88.28 *	$48.86	+18.2%	COM	737446104
AEM	AGNICO EAGLE MINES LTD	71,985	$3.253M	1.0%	$45.19 *	$31.84	+20.3%	COM	008474108
—	RANDGOLD RES LTD	33,095	$3.231M	1.0%	$97.63	$92.68	—	ADR	752344309
—	GENERAL ELECTRIC CO	130,586	$3.156M	0.9%	$24.17	$29.87	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,105	$2.951M	0.9%	$183.24	$146.25	+25.3%	CL B NEW	084670702
USB	US BANCORP DEL	48,200	$2.584M	0.8%	$53.61 *	$30.33	+28.2%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	19,269	$2.506M	0.7%	$130.05 *	$92.87	+11.3%	COM	478160104
RGA	REINSURANCE GROUP AMER INC	16,917	$2.36M	0.7%	$139.50	$98.06	+42.3%	COM NEW	759351604
AAPL	APPLE INC	14,293	$2.205M	0.7%	$154.27 *	$24.35	+47.7%	COM	037833100
BAC	BANK AMER CORP	85,402	$2.162M	0.6%	$25.32 *	$11.67	+79.1%	COM	060505104
T	AT&T INC	53,250	$2.088M	0.6%	$39.21 *	$15.91	+2.3%	COM	00206R102
—	PACWEST BANCORP DEL	39,580	$1.999M	0.6%	$50.51	$53.26	—	COM	695263103
MSFT	MICROSOFT CORP	26,736	$1.989M	0.6%	$74.39 *	$50.63	+34.6%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	75,300	$1.963M	0.6%	$26.07	$29.07	—	COM	293792107
—	SPECTRA ENERGY PARTNERS LP	42,300	$1.877M	0.6%	$44.37	$47.19	—	COM	84756N109
AMGN	AMGEN INC	9,526	$1.775M	0.5%	$186.33 *	$127.48	+13.9%	COM	031162100
CVX	CHEVRON CORP NEW	14,627	$1.723M	0.5%	$117.80 *	$69.47	+18.6%	COM	166764100
MMM	3M CO	8,022	$1.684M	0.5%	$209.92 *	$106.20	+24.2%	COM	88579Y101
IVV	ISHARES TR	6,634	$1.679M	0.5%	$253.09	$222.96	+13.4%	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	18,323	$1.628M	0.5%	$88.85 *	$42.35	+48.0%	COM	00287Y109
VTI	VANGUARD INDEX FDS	11,570	$1.498M	0.4%	$129.47	$112.49	+15.1%	TOTAL STK MKT	922908769
IWB	ISHARES TR	10,022	$1.402M	0.4%	$139.89	$121.63	+15.0%	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	21,838	$1.4M	0.4%	$64.11 *	$43.81	+8.0%	COM	58933Y105
GILD	GILEAD SCIENCES INC	16,872	$1.368M	0.4%	$81.08 *	$62.44	-4.6%	COM	375558103
DVY	ISHARES TR	14,519	$1.359M	0.4%	$93.60	$86.12	+8.7%	SELECT DIVID ETF	464287168
ET	ENERGY TRANSFER EQUITY L P	76,520	$1.33M	0.4%	$17.38	$19.32	—	COM UT LTD PTN	29273V100
UNH	UNITEDHEALTH GROUP INC	6,660	$1.304M	0.4%	$195.80 *	$129.54	+32.6%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	24,130	$1.195M	0.4%	$49.52 *	$32.03	-0.7%	COM	92343V104
PFE	PFIZER INC	32,312	$1.152M	0.3%	$35.65 *	$21.17	+11.1%	COM	717081103
VOO	VANGUARD INDEX FDS	4,976	$1.148M	0.3%	$230.71	$203.55	+13.4%	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	15,336	$1.117M	0.3%	$72.84 *	$59.38	+0.9%	COM	194162103
WEC	WEC ENERGY GROUP INC	17,265	$1.083M	0.3%	$62.73 *	$44.22	+9.0%	COM	92939U106
HD	HOME DEPOT INC	6,550	$1.071M	0.3%	$163.51 *	$104.51	+28.2%	COM	437076102
WMT	WAL-MART STORES INC	13,594	$1.062M	0.3%	$78.12 *	$20.53	+11.0%	COM	931142103
VTV	VANGUARD INDEX FDS	10,626	$1.06M	0.3%	$99.76	$90.02	+10.9%	VALUE ETF	922908744
ABT	ABBOTT LABS	19,141	$1.02M	0.3%	$53.29 *	$36.12	+27.7%	COM	002824100
PM	PHILIP MORRIS INTL INC	8,791	$978K	0.3%	$111.25 *	$58.23	+24.3%	COM	718172109
—	EXPRESS SCRIPTS HLDG CO	15,350	$972K	0.3%	$63.32	$70.52	—	COM	30219G108
IJH	ISHARES TR	5,395	$964K	0.3%	$178.68 *	$31.89	+12.2%	CORE S&P MCP ETF	464287507
LLY	LILLY ELI & CO	11,283	$964K	0.3%	$85.44 *	$64.91	+16.2%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	6,270	$908K	0.3%	$144.82 *	$103.05	-6.0%	COM	459200101
BIIB	BIOGEN INC	2,895	$907K	0.3%	$313.30	$296.41	+5.6%	COM	09062X103
MCD	MCDONALDS CORP	5,743	$900K	0.3%	$156.71 *	$94.66	+36.4%	COM	580135101
—	KANSAS CITY SOUTHERN	7,645	$831K	0.2%	$108.70	$84.89	—	COM NEW	485170302
PAAS	PAN AMERICAN SILVER CORP	48,269	$823K	0.2%	$17.05	$13.27	+28.5%	COM	697900108
IJR	ISHARES TR	11,007	$818K	0.2%	$74.32	$67.18	+10.5%	CORE S&P SCP ETF	464287804
—	WALGREENS BOOTS ALLIANCE INC	10,495	$811K	0.2%	$77.27	$81.82	—	COM	931427108
MO	ALTRIA GROUP INC	12,714	$807K	0.2%	$63.47 *	$34.50	+0.4%	COM	02209S103
VEA	VANGUARD TAX MANAGED INTL FD	17,864	$775K	0.2%	$43.38	$37.61	+15.4%	FTSE DEV MKT ETF	921943858
—	ABIOMED INC	4,587	$773K	0.2%	$168.52	$112.71	—	COM	003654100
CBSH	COMMERCE BANCSHARES INC	13,314	$769K	0.2%	$57.76 *	$26.66	+40.7%	COM	200525103
MGK	VANGUARD WORLD FD	7,134	$747K	0.2%	$104.71 *	$17.33	+20.8%	MEGA GRWTH IND	921910816
AEE	AMEREN CORP	12,876	$743K	0.2%	$57.70 *	$39.03	+17.1%	COM	023608102
VUG	VANGUARD INDEX FDS	5,470	$726K	0.2%	$132.72 *	$18.51	+19.5%	GROWTH ETF	922908736
—	MAGELLAN MIDSTREAM PRTNRS LP	10,149	$721K	0.2%	$71.04	$70.75	—	COM UNIT RP LP	559080106
TIP	ISHARES TR	6,329	$719K	0.2%	$113.60	$114.18	-0.5%	TIPS BD ETF	464287176
CAT	CATERPILLAR INC DEL	5,743	$714K	0.2%	$124.33 *	$73.80	+41.0%	COM	149123101
DIS	DISNEY WALT CO	7,142	$702K	0.2%	$98.29 *	$91.23	+1.8%	COM DISNEY	254687106
LNC	LINCOLN NATL CORP IND	9,490	$696K	0.2%	$73.34 *	$31.11	+67.2%	COM	534187109
ES	EVERSOURCE ENERGY	10,821	$655K	0.2%	$60.53 *	$40.61	+11.8%	COM	30040W108
—	VARIAN MED SYS INC	6,528	$653K	0.2%	$100.03	$89.77	—	COM	92220P105
JPM	JPMORGAN CHASE & CO	6,785	$649K	0.2%	$95.65 *	$60.93	+25.2%	COM	46625H100
MDT	MEDTRONIC PLC	8,314	$646K	0.2%	$77.70 *	$62.35	+1.2%	SHS	G5960L103
CRI	CARTER INC	6,323	$624K	0.2%	$98.69 *	$69.41	+12.2%	COM	146229109
—	DOWDUPONT INC	8,986	$621K	0.2%	$69.11	$69.11	—	COM	26078J100
—	ROYAL DUTCH SHELL PLC	9,578	$579K	0.2%	$60.45	$54.33	—	SPONS ADR A	780259206
OKE	ONEOK INC NEW	10,386	$576K	0.2%	$55.46 *	$32.05	+3.0%	COM	682680103
—	DNP SELECT INCOME FD	48,490	$557K	0.2%	$11.49	$10.62	—	COM	23325P104
—	ENBRIDGE ENERGY PARTNERS L P	34,250	$547K	0.2%	$15.97	$23.21	—	COM	29250R106
MGV	VANGUARD WORLD FD	7,507	$539K	0.2%	$71.80	$64.51	+11.3%	MEGA CAP VAL ETF	921910840
—	ALLERGAN PLC	2,556	$524K	0.2%	$205.01	$210.04	—	SHS	G0177J108
FELE	FRANKLIN ELEC INC	11,641	$523K	0.2%	$44.93 *	$34.33	+19.7%	COM	353514102
ALB	ALBEMARLE CORP	3,801	$518K	0.2%	$136.28 *	$74.76	+62.9%	COM	012653101
RGLD	ROYAL GOLD INC	6,000	$516K	0.2%	$86.00	$68.08	+26.4%	COM	780287108
VBR	VANGUARD INDEX FDS	4,019	$514K	0.2%	$127.89	$116.79	+9.4%	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	4,237	$491K	0.1%	$115.88 *	$80.32	+20.4%	COM	907818108
BP	BP PLC	12,766	$489K	0.1%	$38.30	$34.48	+11.4%	SPONSORED ADR	055622104
WFC	WELLS FARGO CO NEW	8,475	$467K	0.1%	$55.10 *	$34.96	+25.4%	COM	949746101
NKE	NIKE INC	8,396	$436K	0.1%	$51.93 *	$50.01	-6.7%	CL B	654106103
WPM	WHEATON PRECIOUS METALS CORP	22,631	$433K	0.1%	$19.13 *	$18.25	-5.9%	COM	962879102
ADP	AUTOMATIC DATA PROCESSING IN	3,897	$428K	0.1%	$109.83 *	$77.20	+18.9%	COM	053015103
PSX	PHILLIPS 66	4,672	$428K	0.1%	$91.61 *	$58.66	+13.4%	COM	718546104
SCHD	SCHWAB STRATEGIC TR	8,884	$416K	0.1%	$46.83 *	$15.00	+4.0%	US DIVIDEND EQ	808524797
MDLZ	MONDELEZ INTL INC	10,118	$413K	0.1%	$40.82 *	$35.20	-5.2%	CL A	609207105
KHC	KRAFT HEINZ CO	5,216	$406K	0.1%	$77.84 *	$56.54	-7.2%	COM	500754106
IWF	ISHARES TR	3,204	$400K	0.1%	$124.84 *	$26.17	+19.5%	RUS 1000 GRW ETF	464287614
GIS	GENERAL MLS INC	7,684	$399K	0.1%	$51.93 *	$50.01	-23.1%	COM	370334104
—	CELGENE CORP	2,724	$397K	0.1%	$145.74	$145.74	—	COM	151020104
KO	COCA COLA CO	8,748	$394K	0.1%	$45.04 *	$32.20	+8.1%	COM	191216100
VYM	VANGUARD WHITEHALL FDS INC	4,754	$385K	0.1%	$80.98	$77.88	+4.1%	HIGH DIV YLD	921946406
IDV	ISHARES TR	10,794	$364K	0.1%	$33.72	$29.58	+14.1%	INTL SEL DIV ETF	464288448
BMY	BRISTOL MYERS SQUIBB CO	5,484	$351K	0.1%	$64.00 *	$39.53	+19.1%	COM	110122108
—	CENTRAL FD CDA LTD	27,572	$349K	0.1%	$12.66	$13.25	—	CL A	153501101
AMZN	AMAZON COM INC	360	$347K	0.1%	$963.89 *	$40.85	+17.7%	COM	023135106
COP	CONOCOPHILLIPS	6,907	$346K	0.1%	$50.09 *	$34.77	+10.5%	COM	20825C104
NVDA	NVIDIA CORP	1,920	$343K	0.1%	$178.65 *	$2.06	+114.7%	COM	67066G104
GOOGL	ALPHABET INC	351	$343K	0.1%	$977.21 *	$40.40	+19.6%	CAP STK CL A	02079K305
META	FACEBOOK INC	1,949	$331K	0.1%	$169.83	$124.21	+36.6%	CL A	30303M102
—	WILLIAMS PARTNERS L P NEW	8,459	$329K	0.1%	$38.89	$38.07	—	COM UNIT LTD PAR	96949L105
QCOM	QUALCOMM INC	6,234	$324K	0.1%	$51.97 *	$51.77	-19.4%	COM	747525103
NVS	NOVARTIS A G	3,750	$322K	0.1%	$85.87	$84.28	+1.9%	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	9,535	$319K	0.1%	$33.46 *	$23.12	+13.0%	COM	17275R102
YUM	YUM BRANDS INC	4,307	$317K	0.1%	$73.60 *	$53.30	+18.9%	COM	988498101
IWM	ISHARES TR	2,137	$317K	0.1%	$148.34	$128.39	+15.4%	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	1,397	$315K	0.1%	$225.48 *	$158.34	+23.9%	COM	31428X106
IVE	ISHARES TR	2,910	$314K	0.1%	$107.90	$97.57	+10.6%	S&P 500 VAL ETF	464287408
GVI	ISHARES TR	2,822	$312K	0.1%	$110.56	$110.92	-0.0%	INTRM GOV CR ETF	464288612
CHD	CHURCH & DWIGHT INC	6,300	$306K	0.1%	$48.57 *	$40.50	+7.8%	COM	171340102
RF	REGIONS FINL CORP NEW	19,822	$302K	0.1%	$15.24 *	$8.86	+25.3%	COM	7591EP100
TXN	TEXAS INSTRS INC	3,275	$294K	0.1%	$89.77 *	$55.48	+28.3%	COM	882508104
IJJ	ISHARES TR	1,895	$289K	0.1%	$152.51 *	$73.89	+3.3%	S&P MC 400VL ETF	464287705
EXEL	EXELIXIS INC	11,871	$288K	0.1%	$24.26	$14.43	+68.0%	COM	30161Q104
V	VISA INC	2,715	$286K	0.1%	$105.34 *	$76.15	+30.5%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	2,428	$285K	0.1%	$117.38 *	$84.54	+4.3%	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F	6,488	$284K	0.1%	$43.77	$40.59	+7.3%	FTSE EMR MKT ETF	922042858
KMI	KINDER MORGAN INC DEL	14,846	$283K	0.1%	$19.06 *	$11.75	+3.2%	COM	49456B101
SYY	SYSCO CORP	5,143	$277K	0.1%	$53.86 *	$40.96	+5.9%	COM	871829107
GOOG	ALPHABET INC	283	$275K	0.1%	$971.73 *	$39.08	+21.8%	CAP STK CL C	02079K107
—	UNITED TECHNOLOGIES CORP	2,365	$275K	0.1%	$116.28	$111.30	—	COM	913017109
CB	CHUBB LIMITED	1,908	$273K	0.1%	$143.08 *	$108.89	+13.5%	COM	H1467J104
AFL	AFLAC INC	3,316	$269K	0.1%	$81.12 *	$28.46	+17.9%	COM	001055102
VOE	VANGUARD INDEX FDS	2,482	$262K	0.1%	$105.56	$95.34	+10.8%	MCAP VL IDXVIP	922908512
ORLY	O REILLY AUTOMOTIVE INC NEW	1,207	$260K	0.1%	$215.41 *	$18.27	-21.4%	COM	67103H107
PAA	PLAINS ALL AMERN PIPELINE L	12,150	$257K	0.1%	$21.15	$31.44	—	UNIT LTD PARTN	726503105
WPC	W P CAREY INC	3,697	$249K	0.1%	$67.35	$59.24	—	COM	92936U109
VB	VANGUARD INDEX FDS	1,753	$248K	0.1%	$141.47	$125.26	+12.8%	SMALL CP ETF	922908751
DHR	DANAHER CORP DEL	2,890	$247K	0.1%	$85.47 *	$66.37	+10.2%	COM	235851102
ELV	ANTHEM INC	1,300	$246K	0.1%	$189.23 *	$141.45	+20.5%	COM	036752103
VOT	VANGUARD INDEX FDS	1,990	$242K	0.1%	$121.61	$104.91	+16.1%	MCAP GR IDXVIP	922908538
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,334	$242K	0.1%	$72.59 *	$62.47	+3.4%	CL A	192446102
MAR	MARRIOTT INTL INC NEW	2,179	$240K	0.1%	$110.14 *	$80.37	+28.0%	CL A	571903202
ECL	ECOLAB INC	1,824	$235K	0.1%	$128.84 *	$105.98	+11.1%	COM	278865100
INTC	INTEL CORP	6,235	$235K	0.1%	$37.69 *	$29.25	+8.6%	COM	458140100
BDX	BECTON DICKINSON & CO	1,163	$228K	0.1%	$196.04 *	$152.63	+10.8%	COM	075887109
PHYS	SPROTT PHYSICAL GOLD TRUST	21,793	$227K	0.1%	$10.42	$10.96	—	UNIT	85207H104
CMCSA	COMCAST CORP NEW	5,860	$226K	0.1%	$38.57 *	$28.67	+9.1%	CL A	20030N101
NEE	NEXTERA ENERGY INC	1,535	$226K	0.1%	$147.23 *	$27.54	+8.3%	COM	65339F101
VOOV	VANGUARD ADMIRAL FDS INC	2,168	$225K	0.1%	$103.78	$100.06	+3.9%	500 VAL IDX FD	921932703
ORCL	ORACLE CORP	4,461	$216K	0.1%	$48.42 *	$36.49	+17.1%	COM	68389X105
SCHM	SCHWAB STRATEGIC TR	4,040	$202K	0.1%	$50.00 *	$16.25	+2.8%	US MID-CAP ETF	808524508
TDG	TRANSDIGM GROUP INC	792	$202K	0.1%	$255.05 *	$173.41	+9.4%	COM	893641100
EFA	ISHARES TR	2,916	$201K	0.1%	$68.93	$66.85	+2.4%	MSCI EAFE ETF	464287465
—	TEEKAY CORPORATION	18,485	$165K	0.0%	$8.93	$9.14	—	COM	Y8564W103
HIMX	HIMAX TECHNOLOGIES INC	14,000	$153K	0.0%	$10.93	$9.08	+20.4%	SPONSORED ADR	43289P106
—	SIRIUS XM HLDGS INC	25,000	$138K	0.0%	$5.52	$4.44	—	COM	82968B103
KGC	KINROSS GOLD CORP	10,668	$45,000	0.0%	$4.22	$3.51	+20.8%	COM NO PAR	496902404
—	MERIDIAN WASTE SOLUTIONS INC	33,639	$42,000	0.0%	$1.25	$3.89	—	COM NEW	58985L209
PLUG	PLUG POWER INC	15,000	$39,000	0.0%	$2.60	$2.23	+17.1%	COM NEW	72919P202
—	AMEDICA CORP	23,207	$7,000	0.0%	$0.30	$0.65	—	COM NEW	023435209