Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHM	SPDR SER TR	1,813,194	$88.12M	26.0%	$47.94	—	NUVEEN BLMBRG SR	78468R739
SCZ	ISHARES TR	301,248	$18.68M	5.5%	$49.86	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	67,416	$16.94M	5.0%	$223.97	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	267,489	$16.81M	5.0%	$43.62	+12.9%	COM	291011104
EFV	ISHARES TR	212,903	$11.62M	3.4%	$47.25	—	EAFE VALUE ETF	464288877
BA	BOEING CO	33,583	$8.536M	2.5%	$117.32	+87.9%	COM	097023105
—	MONSANTO CO NEW	69,894	$8.373M	2.5%	$110.53	—	COM	61166W101
EFSC	ENTERPRISE FINL SVCS CORP	183,825	$7.785M	2.3%	$30.67	+10.3%	COM	293712105
BSV	VANGUARD BD INDEX FD INC	97,454	$7.772M	2.3%	$79.38	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	86,831	$7.214M	2.1%	$88.17	—	REIT ETF	922908553
FNV	FRANCO NEVADA CORP	80,848	$6.264M	1.9%	$45.77	+54.3%	COM	351858105
—	DUKE REALTY CORP	195,024	$5.62M	1.7%	$23.28	—	COM NEW	264411505
XOM	EXXON MOBIL CORP	53,365	$4.373M	1.3%	$57.56	-5.6%	COM	30231G102
PEP	PEPSICO INC	39,070	$4.352M	1.3%	$77.33	+15.6%	COM	713448108
EPC	EDGEWELL PERS CARE CO	53,721	$3.91M	1.2%	$89.73	-25.1%	COM	28035Q102
ENR	ENERGIZER HLDGS INC NEW	74,713	$3.441M	1.0%	$30.81	+9.8%	COM	29272W109
PG	PROCTER AND GAMBLE CO	37,460	$3.407M	1.0%	$64.10	+13.9%	COM	742718109
POST	POST HLDGS INC	38,298	$3.381M	1.0%	$48.86	+12.1%	COM	737446104
AEM	AGNICO EAGLE MINES LTD	71,985	$3.253M	1.0%	$31.84	+24.4%	COM	008474108
—	RANDGOLD RES LTD	33,095	$3.231M	1.0%	$92.68	—	ADR	752344309
—	GENERAL ELECTRIC CO	130,586	$3.156M	0.9%	$29.87	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,105	$2.951M	0.9%	$146.25	+20.8%	CL B NEW	084670702
USB	US BANCORP DEL	48,200	$2.584M	0.8%	$30.33	+24.5%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	19,269	$2.506M	0.7%	$92.87	+13.0%	COM	478160104
RGA	REINSURANCE GROUP AMER INC	16,917	$2.36M	0.7%	$98.06	+38.0%	COM NEW	759351604
AAPL	APPLE INC	14,293	$2.205M	0.7%	$24.35	+48.4%	COM	037833100
BAC	BANK AMER CORP	85,402	$2.162M	0.6%	$11.67	+71.0%	COM	060505104
T	AT&T INC	53,250	$2.088M	0.6%	$15.91	-1.9%	COM	00206R102
—	PACWEST BANCORP DEL	39,580	$1.999M	0.6%	$53.26	—	COM	695263103
MSFT	MICROSOFT CORP	26,736	$1.989M	0.6%	$50.63	+31.7%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	75,300	$1.963M	0.6%	$29.07	—	COM	293792107
—	SPECTRA ENERGY PARTNERS LP	42,300	$1.877M	0.6%	$47.19	—	COM	84756N109
AMGN	AMGEN INC	9,526	$1.775M	0.5%	$127.48	+7.9%	COM	031162100
CVX	CHEVRON CORP NEW	14,627	$1.723M	0.5%	$69.47	+9.7%	COM	166764100
MMM	3M CO	8,022	$1.684M	0.5%	$106.20	+22.3%	COM	88579Y101
IVV	ISHARES TR	6,634	$1.679M	0.5%	$227.75	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	18,323	$1.628M	0.5%	$42.35	+26.7%	COM	00287Y109
VTI	VANGUARD INDEX FDS	11,570	$1.498M	0.4%	$115.36	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	10,022	$1.402M	0.4%	$124.41	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	21,838	$1.4M	0.4%	$43.81	+6.6%	COM	58933Y105
GILD	GILEAD SCIENCES INC	16,872	$1.368M	0.4%	$62.44	-10.4%	COM	375558103
DVY	ISHARES TR	14,519	$1.359M	0.4%	$88.64	—	SELECT DIVID ETF	464287168
ET	ENERGY TRANSFER EQUITY L P	76,520	$1.33M	0.4%	$19.32	—	COM UT LTD PTN	29273V100
UNH	UNITEDHEALTH GROUP INC	6,660	$1.304M	0.4%	$129.54	+30.4%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	24,130	$1.195M	0.4%	$32.03	-5.6%	COM	92343V104
PFE	PFIZER INC	32,312	$1.152M	0.3%	$21.17	+5.1%	COM	717081103
VOO	VANGUARD INDEX FDS	4,976	$1.148M	0.3%	$208.09	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	15,336	$1.117M	0.3%	$59.38	-0.3%	COM	194162103
WEC	WEC ENERGY GROUP INC	17,265	$1.083M	0.3%	$44.22	+10.4%	COM	92939U106
HD	HOME DEPOT INC	6,550	$1.071M	0.3%	$104.51	+19.8%	COM	437076102
WMT	WAL-MART STORES INC	13,594	$1.062M	0.3%	$20.53	+11.6%	COM	931142103
VTV	VANGUARD INDEX FDS	10,626	$1.06M	0.3%	$93.37	—	VALUE ETF	922908744
ABT	ABBOTT LABS	19,141	$1.02M	0.3%	$36.12	+20.1%	COM	002824100
PM	PHILIP MORRIS INTL INC	8,791	$978K	0.3%	$58.23	+29.2%	COM	718172109
—	EXPRESS SCRIPTS HLDG CO	15,350	$972K	0.3%	$70.52	—	COM	30219G108
IJH	ISHARES TR	5,395	$964K	0.3%	$165.91	—	CORE S&P MCP ETF	464287507
LLY	LILLY ELI & CO	11,283	$964K	0.3%	$64.91	+11.1%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	6,270	$908K	0.3%	$103.05	-6.0%	COM	459200101
BIIB	BIOGEN INC	2,895	$907K	0.3%	$296.41	-0.1%	COM	09062X103
MCD	MCDONALDS CORP	5,743	$900K	0.3%	$94.66	+35.9%	COM	580135101
—	KANSAS CITY SOUTHERN	7,645	$831K	0.2%	$84.89	—	COM NEW	485170302
PAAS	PAN AMERICAN SILVER CORP	48,269	$823K	0.2%	$13.27	+30.0%	COM	697900108
IJR	ISHARES TR	11,007	$818K	0.2%	$97.42	—	CORE S&P SCP ETF	464287804
—	WALGREENS BOOTS ALLIANCE INC	10,495	$811K	0.2%	$81.82	—	COM	931427108
MO	ALTRIA GROUP INC	12,714	$807K	0.2%	$34.50	+4.6%	COM	02209S103
VEA	VANGUARD TAX MANAGED INTL FD	17,864	$775K	0.2%	$38.24	—	FTSE DEV MKT ETF	921943858
—	ABIOMED INC	4,587	$773K	0.2%	$112.71	—	COM	003654100
CBSH	COMMERCE BANCSHARES INC	13,314	$769K	0.2%	$26.66	+36.7%	COM	200525103
MGK	VANGUARD WORLD FD	7,134	$747K	0.2%	$87.05	—	MEGA GRWTH IND	921910816
AEE	AMEREN CORP	12,876	$743K	0.2%	$39.03	+16.4%	COM	023608102
VUG	VANGUARD INDEX FDS	5,470	$726K	0.2%	$111.66	—	GROWTH ETF	922908736
—	MAGELLAN MIDSTREAM PRTNRS LP	10,149	$721K	0.2%	$70.75	—	COM UNIT RP LP	559080106
TIP	ISHARES TR	6,329	$719K	0.2%	$113.22	—	TIPS BD ETF	464287176
CAT	CATERPILLAR INC DEL	5,743	$714K	0.2%	$73.80	+30.1%	COM	149123101
DIS	DISNEY WALT CO	7,142	$702K	0.2%	$91.23	+6.3%	COM DISNEY	254687106
LNC	LINCOLN NATL CORP IND	9,490	$696K	0.2%	$31.11	+60.5%	COM	534187109
ES	EVERSOURCE ENERGY	10,821	$655K	0.2%	$40.61	+13.3%	COM	30040W108
—	VARIAN MED SYS INC	6,528	$653K	0.2%	$89.77	—	COM	92220P105
JPM	JPMORGAN CHASE & CO	6,785	$649K	0.2%	$60.93	+20.9%	COM	46625H100
MDT	MEDTRONIC PLC	8,314	$646K	0.2%	$62.35	+7.4%	SHS	G5960L103
CRI	CARTER INC	6,323	$624K	0.2%	$69.41	+0.9%	COM	146229109
—	DOWDUPONT INC	8,986	$621K	0.2%	$69.11	—	COM	26078J100
—	ROYAL DUTCH SHELL PLC	9,578	$579K	0.2%	$54.33	—	SPONS ADR A	780259206
OKE	ONEOK INC NEW	10,386	$576K	0.2%	$32.05	0.0%	COM	682680103
—	DNP SELECT INCOME FD	48,490	$557K	0.2%	$10.62	—	COM	23325P104
—	ENBRIDGE ENERGY PARTNERS L P	34,250	$547K	0.2%	$23.21	—	COM	29250R106
MGV	VANGUARD WORLD FD	7,507	$539K	0.2%	$67.14	—	MEGA CAP VAL ETF	921910840
—	ALLERGAN PLC	2,556	$524K	0.2%	$210.04	—	SHS	G0177J108
FELE	FRANKLIN ELEC INC	11,641	$523K	0.2%	$34.33	+8.3%	COM	353514102
ALB	ALBEMARLE CORP	3,801	$518K	0.2%	$74.76	+41.8%	COM	012653101
RGLD	ROYAL GOLD INC	6,000	$516K	0.2%	$68.08	+27.2%	COM	780287108
VBR	VANGUARD INDEX FDS	4,019	$514K	0.2%	$121.39	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	4,237	$491K	0.1%	$80.32	+11.0%	COM	907818108
BP	BP PLC	12,766	$489K	0.1%	$35.17	—	SPONSORED ADR	055622104
WFC	WELLS FARGO CO NEW	8,475	$467K	0.1%	$34.96	+20.6%	COM	949746101
NKE	NIKE INC	8,396	$436K	0.1%	$50.01	+0.7%	CL B	654106103
WPM	WHEATON PRECIOUS METALS CORP	22,631	$433K	0.1%	$18.25	-3.3%	COM	962879102
ADP	AUTOMATIC DATA PROCESSING IN	3,897	$428K	0.1%	$77.20	+16.1%	COM	053015103
PSX	PHILLIPS 66	4,672	$428K	0.1%	$58.66	+4.4%	COM	718546104
SCHD	SCHWAB STRATEGIC TR	8,884	$416K	0.1%	$45.04	—	US DIVIDEND EQ	808524797
MDLZ	MONDELEZ INTL INC	10,118	$413K	0.1%	$35.20	-1.5%	CL A	609207105
KHC	KRAFT HEINZ CO	5,216	$406K	0.1%	$56.54	-0.2%	COM	500754106
IWF	ISHARES TR	3,204	$400K	0.1%	$105.86	—	RUS 1000 GRW ETF	464287614
GIS	GENERAL MLS INC	7,684	$399K	0.1%	$50.01	-18.6%	COM	370334104
—	CELGENE CORP	2,724	$397K	0.1%	$145.74	—	COM	151020104
KO	COCA COLA CO	8,748	$394K	0.1%	$32.20	+8.5%	COM	191216100
VYM	VANGUARD WHITEHALL FDS INC	4,754	$385K	0.1%	$78.25	—	HIGH DIV YLD	921946406
IDV	ISHARES TR	10,794	$364K	0.1%	$29.96	—	INTL SEL DIV ETF	464288448
BMY	BRISTOL MYERS SQUIBB CO	5,484	$351K	0.1%	$39.53	+9.1%	COM	110122108
—	CENTRAL FD CDA LTD	27,572	$349K	0.1%	$13.25	—	CL A	153501101
AMZN	AMAZON COM INC	360	$347K	0.1%	$40.85	+20.3%	COM	023135106
COP	CONOCOPHILLIPS	6,907	$346K	0.1%	$34.77	-0.9%	COM	20825C104
NVDA	NVIDIA CORP	1,920	$343K	0.1%	$2.06	+99.6%	COM	67066G104
GOOGL	ALPHABET INC	351	$343K	0.1%	$40.40	+16.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	1,949	$331K	0.1%	$124.21	+33.4%	CL A	30303M102
—	WILLIAMS PARTNERS L P NEW	8,459	$329K	0.1%	$38.07	—	COM UNIT LTD PAR	96949L105
QCOM	QUALCOMM INC	6,234	$324K	0.1%	$51.77	-18.3%	COM	747525103
NVS	NOVARTIS A G	3,750	$322K	0.1%	$85.87	—	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	9,535	$319K	0.1%	$23.12	+6.9%	COM	17275R102
YUM	YUM BRANDS INC	4,307	$317K	0.1%	$53.30	+21.5%	COM	988498101
IWM	ISHARES TR	2,137	$317K	0.1%	$135.61	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	1,397	$315K	0.1%	$158.34	+16.8%	COM	31428X106
IVE	ISHARES TR	2,910	$314K	0.1%	$101.37	—	S&P 500 VAL ETF	464287408
GVI	ISHARES TR	2,822	$312K	0.1%	$109.85	—	INTRM GOV CR ETF	464288612
CHD	CHURCH & DWIGHT INC	6,300	$306K	0.1%	$40.50	+12.7%	COM	171340102
RF	REGIONS FINL CORP NEW	19,822	$302K	0.1%	$8.86	+17.7%	COM	7591EP100
TXN	TEXAS INSTRS INC	3,275	$294K	0.1%	$55.48	+17.5%	COM	882508104
IJJ	ISHARES TR	1,895	$289K	0.1%	$148.28	—	S&P MC 400VL ETF	464287705
EXEL	EXELIXIS INC	11,871	$288K	0.1%	$14.43	+84.5%	COM	30161Q104
V	VISA INC	2,715	$286K	0.1%	$76.15	+25.7%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	2,428	$285K	0.1%	$84.54	+7.6%	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F	6,488	$284K	0.1%	$40.68	—	FTSE EMR MKT ETF	922042858
KMI	KINDER MORGAN INC DEL	14,846	$283K	0.1%	$11.75	+4.6%	COM	49456B101
SYY	SYSCO CORP	5,143	$277K	0.1%	$40.96	+2.1%	COM	871829107
GOOG	ALPHABET INC	283	$275K	0.1%	$39.08	+18.3%	CAP STK CL C	02079K107
—	UNITED TECHNOLOGIES CORP	2,365	$275K	0.1%	$111.30	—	COM	913017109
CB	CHUBB LIMITED	1,908	$273K	0.1%	$108.89	+14.6%	COM	H1467J104
AFL	AFLAC INC	3,316	$269K	0.1%	$28.46	+16.3%	COM	001055102
VOE	VANGUARD INDEX FDS	2,482	$262K	0.1%	$97.63	—	MCAP VL IDXVIP	922908512
ORLY	O REILLY AUTOMOTIVE INC NEW	1,207	$260K	0.1%	$18.27	-27.7%	COM	67103H107
PAA	PLAINS ALL AMERN PIPELINE L	12,150	$257K	0.1%	$31.44	—	UNIT LTD PARTN	726503105
WPC	W P CAREY INC	3,697	$249K	0.1%	$59.24	—	COM	92936U109
VB	VANGUARD INDEX FDS	1,753	$248K	0.1%	$129.84	—	SMALL CP ETF	922908751
DHR	DANAHER CORP DEL	2,890	$247K	0.1%	$66.37	+7.1%	COM	235851102
ELV	ANTHEM INC	1,300	$246K	0.1%	$141.45	+20.5%	COM	036752103
VOT	VANGUARD INDEX FDS	1,990	$242K	0.1%	$105.53	—	MCAP GR IDXVIP	922908538
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,334	$242K	0.1%	$62.47	0.0%	CL A	192446102
MAR	MARRIOTT INTL INC NEW	2,179	$240K	0.1%	$80.37	+19.5%	CL A	571903202
ECL	ECOLAB INC	1,824	$235K	0.1%	$105.98	+13.3%	COM	278865100
INTC	INTEL CORP	6,235	$235K	0.1%	$29.25	+1.1%	COM	458140100
BDX	BECTON DICKINSON & CO	1,163	$228K	0.1%	$152.63	+12.1%	COM	075887109
PHYS	SPROTT PHYSICAL GOLD TRUST	21,793	$227K	0.1%	$10.96	—	UNIT	85207H104
CMCSA	COMCAST CORP NEW	5,860	$226K	0.1%	$28.67	+11.7%	CL A	20030N101
NEE	NEXTERA ENERGY INC	1,535	$226K	0.1%	$27.54	+7.9%	COM	65339F101
VOOV	VANGUARD ADMIRAL FDS INC	2,168	$225K	0.1%	$100.09	—	500 VAL IDX FD	921932703
ORCL	ORACLE CORP	4,461	$216K	0.1%	$36.49	+20.4%	COM	68389X105
SCHM	SCHWAB STRATEGIC TR	4,040	$202K	0.1%	$50.00	—	US MID-CAP ETF	808524508
TDG	TRANSDIGM GROUP INC	792	$202K	0.1%	$173.41	+9.5%	COM	893641100
EFA	ISHARES TR	2,916	$201K	0.1%	$68.93	—	MSCI EAFE ETF	464287465
—	TEEKAY CORPORATION	18,485	$165K	0.0%	$9.14	—	COM	Y8564W103
HIMX	HIMAX TECHNOLOGIES INC	14,000	$153K	0.0%	$10.93	—	SPONSORED ADR	43289P106
—	SIRIUS XM HLDGS INC	25,000	$138K	0.0%	$4.44	—	COM	82968B103
KGC	KINROSS GOLD CORP	10,668	$45,000	0.0%	$3.51	+21.7%	COM NO PAR	496902404
—	MERIDIAN WASTE SOLUTIONS INC	33,639	$42,000	0.0%	$3.89	—	COM NEW	58985L209
PLUG	PLUG POWER INC	15,000	$39,000	0.0%	$2.23	0.0%	COM NEW	72919P202
—	AMEDICA CORP	23,207	$7,000	0.0%	$0.65	—	COM NEW	023435209