Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHM	SPDR SER TR	798,124	$38.24M	12.5%	$47.94	—	NUVEEN BLMBRG SR	78468R739
EMR	EMERSON ELEC CO	286,298	$19.95M	6.5%	$44.26	+20.4%	COM	291011104
SCZ	ISHARES TR	301,485	$19.45M	6.3%	$49.86	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	67,418	$17.99M	5.9%	$223.97	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC	159,646	$12.62M	4.1%	$79.26	—	SHORT TRM BOND	921937827
EFV	ISHARES TR	212,903	$11.75M	3.8%	$47.25	—	EAFE VALUE ETF	464288877
BA	BOEING CO	33,561	$9.897M	3.2%	$117.32	+119.4%	COM	097023105
—	MONSANTO CO NEW	69,877	$8.163M	2.7%	$110.53	—	COM	61166W101
EFSC	ENTERPRISE FINL SVCS CORP	165,898	$7.491M	2.4%	$30.67	+22.3%	COM	293712105
VNQ	VANGUARD INDEX FDS	86,523	$7.18M	2.3%	$88.17	—	REIT ETF	922908553
FNV	FRANCO NEVADA CORP	79,591	$6.363M	2.1%	$45.77	+61.7%	COM	351858105
—	DUKE REALTY CORP	195,924	$5.333M	1.7%	$23.28	—	COM NEW	264411505
PEP	PEPSICO INC	38,873	$4.662M	1.5%	$77.33	+15.1%	COM	713448108
XOM	EXXON MOBIL CORP	54,098	$4.522M	1.5%	$57.56	-0.8%	COM	30231G102
ENR	ENERGIZER HLDGS INC NEW	75,531	$3.625M	1.2%	$30.85	+12.6%	COM	29272W109
PG	PROCTER AND GAMBLE CO	38,445	$3.532M	1.2%	$64.32	+13.0%	COM	742718109
AEM	AGNICO EAGLE MINES LTD	71,985	$3.324M	1.1%	$31.84	+18.9%	COM	008474108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,755	$3.319M	1.1%	$147.94	+28.3%	CL B NEW	084670702
—	RANDGOLD RES LTD	33,095	$3.272M	1.1%	$92.68	—	ADR	752344309
EPC	EDGEWELL PERS CARE CO	54,322	$3.226M	1.1%	$89.38	-35.8%	COM	28035Q102
AAPL	APPLE INC	18,183	$3.082M	1.0%	$27.50	+42.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	20,672	$2.891M	0.9%	$94.10	+17.9%	COM	478160104
POST	POST HLDGS INC	35,881	$2.844M	0.9%	$48.86	+8.9%	COM	737446104
RGA	REINSURANCE GROUP AMER INC	16,917	$2.638M	0.9%	$98.06	+54.4%	COM NEW	759351604
USB	US BANCORP DEL	48,027	$2.574M	0.8%	$30.33	+28.7%	COM NEW	902973304
BAC	BANK AMER CORP	85,694	$2.528M	0.8%	$11.67	+95.1%	COM	060505104
—	GENERAL ELECTRIC CO	127,967	$2.232M	0.7%	$29.87	—	COM	369604103
MSFT	MICROSOFT CORP	25,970	$2.221M	0.7%	$50.63	+48.6%	COM	594918104
T	AT&T INC	55,320	$2.153M	0.7%	$15.88	-4.0%	COM	00206R102
CVX	CHEVRON CORP NEW	16,893	$2.118M	0.7%	$71.36	+17.1%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	75,323	$1.997M	0.7%	$29.07	—	COM	293792107
—	PACWEST BANCORP DEL	39,580	$1.995M	0.7%	$53.26	—	COM	695263103
MMM	3M CO	8,445	$1.988M	0.6%	$108.15	+34.1%	COM	88579Y101
IVV	ISHARES TR	6,600	$1.775M	0.6%	$227.75	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	18,344	$1.774M	0.6%	$42.35	+57.9%	COM	00287Y109
—	SPECTRA ENERGY PARTNERS LP	42,300	$1.673M	0.5%	$47.19	—	COM	84756N109
VTI	VANGUARD INDEX FDS	11,750	$1.614M	0.5%	$115.70	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	9,181	$1.595M	0.5%	$127.48	+8.4%	COM	031162100
IWB	ISHARES TR	10,022	$1.489M	0.5%	$124.41	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	6,585	$1.45M	0.5%	$129.54	+43.6%	COM	91324P102
DVY	ISHARES TR	14,519	$1.431M	0.5%	$88.64	—	SELECT DIVID ETF	464287168
WMT	WAL-MART STORES INC	13,591	$1.343M	0.4%	$20.53	+30.6%	COM	931142103
ET	ENERGY TRANSFER EQUITY L P	76,520	$1.321M	0.4%	$19.32	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	24,370	$1.29M	0.4%	$32.03	-0.2%	COM	92343V104
VOO	VANGUARD INDEX FDS	5,195	$1.273M	0.4%	$209.64	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	34,273	$1.24M	0.4%	$21.32	+11.6%	COM	717081103
GILD	GILEAD SCIENCES INC	16,872	$1.208M	0.4%	$62.44	-10.5%	COM	375558103
WEC	WEC ENERGY GROUP INC	17,960	$1.194M	0.4%	$44.51	+16.2%	COM	92939U106
MRK	MERCK & CO INC	21,160	$1.19M	0.4%	$43.81	-1.9%	COM	58933Y105
VTV	VANGUARD INDEX FDS	10,852	$1.154M	0.4%	$93.64	—	VALUE ETF	922908744
CL	COLGATE PALMOLIVE CO	15,140	$1.145M	0.4%	$59.38	+1.5%	COM	194162103
HD	HOME DEPOT INC	5,927	$1.125M	0.4%	$104.51	+35.6%	COM	437076102
LLY	LILLY ELI & CO	13,276	$1.121M	0.4%	$66.47	+13.3%	COM	532457108
ABT	ABBOTT LABS	18,937	$1.082M	0.4%	$36.12	+33.2%	COM	002824100
—	EXPRESS SCRIPTS HLDG CO	13,945	$1.04M	0.3%	$70.52	—	COM	30219G108
IJH	ISHARES TR	5,249	$996K	0.3%	$165.91	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	5,623	$970K	0.3%	$94.66	+46.5%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	6,263	$962K	0.3%	$103.05	-0.9%	COM	459200101
CAT	CATERPILLAR INC DEL	5,934	$935K	0.3%	$75.17	+54.7%	COM	149123101
PM	PHILIP MORRIS INTL INC	8,793	$929K	0.3%	$58.23	+19.5%	COM	718172109
IJR	ISHARES TR	12,091	$928K	0.3%	$95.57	—	CORE S&P SCP ETF	464287804
BIIB	BIOGEN INC	2,890	$921K	0.3%	$296.41	+8.2%	COM	09062X103
MO	ALTRIA GROUP INC	12,714	$907K	0.3%	$34.50	+6.2%	COM	02209S103
—	ABIOMED INC	4,587	$860K	0.3%	$112.71	—	COM	003654100
VEA	VANGUARD TAX MANAGED INTL FD	18,461	$827K	0.3%	$38.45	—	FTSE DEV MKT ETF	921943858
MGK	VANGUARD WORLD FD	7,134	$794K	0.3%	$87.05	—	MEGA GRWTH IND	921910816
CBSH	COMMERCE BANCSHARES INC	13,978	$780K	0.3%	$27.15	+36.1%	COM	200525103
JPM	JPMORGAN CHASE & CO	7,204	$771K	0.3%	$62.12	+30.9%	COM	46625H100
VUG	VANGUARD INDEX FDS	5,470	$770K	0.3%	$111.66	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	7,117	$765K	0.2%	$91.23	+6.7%	COM DISNEY	254687106
AEE	AMEREN CORP	12,840	$755K	0.2%	$39.03	+24.6%	COM	023608102
PAAS	PAN AMERICAN SILVER CORP	48,269	$752K	0.2%	$13.27	+19.4%	COM	697900108
CRI	CARTER INC	6,323	$743K	0.2%	$69.41	+17.9%	COM	146229109
—	VARIAN MED SYS INC	6,528	$726K	0.2%	$89.77	—	COM	92220P105
TIP	ISHARES TR	6,329	$723K	0.2%	$113.22	—	TIPS BD ETF	464287176
—	MAGELLAN MIDSTREAM PRTNRS LP	10,149	$720K	0.2%	$70.75	—	COM UNIT RP LP	559080106
LNC	LINCOLN NATL CORP IND	9,125	$702K	0.2%	$31.11	+72.8%	COM	534187109
ES	EVERSOURCE ENERGY	10,816	$683K	0.2%	$40.61	+17.0%	COM	30040W108
MDT	MEDTRONIC PLC	8,309	$671K	0.2%	$62.35	+4.2%	SHS	G5960L103
—	KANSAS CITY SOUTHERN	6,293	$662K	0.2%	$84.89	—	COM NEW	485170302
—	WALGREENS BOOTS ALLIANCE INC	8,916	$650K	0.2%	$81.82	—	COM	931427108
—	DOWDUPONT INC	8,986	$640K	0.2%	$69.11	—	COM	26078J100
—	ROYAL DUTCH SHELL PLC	9,486	$634K	0.2%	$54.33	—	SPONS ADR A	780259206
UNP	UNION PAC CORP	4,666	$626K	0.2%	$82.20	+22.6%	COM	907818108
BP	BP PLC	14,636	$618K	0.2%	$36.07	—	SPONSORED ADR	055622104
OKE	ONEOK INC NEW	10,862	$581K	0.2%	$32.05	+0.0%	COM	682680103
MGV	VANGUARD WORLD FD	7,507	$574K	0.2%	$67.14	—	MEGA CAP VAL ETF	921910840
VBR	VANGUARD INDEX FDS	4,036	$536K	0.2%	$121.39	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	450	$527K	0.2%	$43.68	+26.0%	COM	023135106
—	DNP SELECT INCOME FD	48,490	$524K	0.2%	$10.62	—	COM	23325P104
NKE	NIKE INC	8,364	$523K	0.2%	$50.01	+3.5%	CL B	654106103
IVE	ISHARES TR	4,495	$513K	0.2%	$105.87	—	S&P 500 VAL ETF	464287408
ALB	ALBEMARLE CORP	3,951	$505K	0.2%	$76.53	+58.4%	COM	012653101
FELE	FRANKLIN ELEC INC	10,944	$503K	0.2%	$34.33	+20.7%	COM	353514102
WPM	WHEATON PRECIOUS METALS CORP	22,731	$502K	0.2%	$18.25	+2.9%	COM	962879102
WFC	WELLS FARGO CO NEW	8,205	$498K	0.2%	$34.96	+29.0%	COM	949746101
RGLD	ROYAL GOLD INC	6,000	$493K	0.2%	$68.08	+25.8%	COM	780287108
PSX	PHILLIPS 66	4,692	$473K	0.2%	$58.66	+18.1%	COM	718546104
—	ENBRIDGE ENERGY PARTNERS L P	34,250	$473K	0.2%	$23.21	—	COM	29250R106
GIS	GENERAL MLS INC	7,869	$467K	0.2%	$49.79	-18.6%	COM	370334104
SCHD	SCHWAB STRATEGIC TR	8,909	$456K	0.1%	$45.04	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORP	2,335	$452K	0.1%	$2.56	+91.5%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	3,822	$449K	0.1%	$77.20	+24.6%	COM	053015103
IWF	ISHARES TR	3,204	$432K	0.1%	$105.86	—	RUS 1000 GRW ETF	464287614
—	ALLERGAN PLC	2,556	$418K	0.1%	$210.04	—	SHS	G0177J108
KHC	KRAFT HEINZ CO	5,346	$416K	0.1%	$56.47	-5.5%	COM	500754106
MDLZ	MONDELEZ INTL INC	9,664	$416K	0.1%	$35.20	-2.0%	CL A	609207105
YUM	YUM BRANDS INC	5,094	$414K	0.1%	$55.60	+22.7%	COM	988498101
VYM	VANGUARD WHITEHALL FDS INC	4,754	$407K	0.1%	$78.25	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	381	$399K	0.1%	$41.25	+24.2%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	6,231	$399K	0.1%	$51.77	-5.3%	COM	747525103
COP	CONOCOPHILLIPS	6,930	$380K	0.1%	$34.77	+14.1%	COM	20825C104
—	CENTRAL FD CDA LTD	27,572	$369K	0.1%	$13.25	—	CL A	153501101
IDV	ISHARES TR	10,837	$367K	0.1%	$29.96	—	INTL SEL DIV ETF	464288448
EXEL	EXELIXIS INC	11,871	$361K	0.1%	$14.43	+84.4%	COM	30161Q104
META	FACEBOOK INC	2,028	$357K	0.1%	$126.20	+39.1%	CL A	30303M102
CSCO	CISCO SYS INC	9,332	$356K	0.1%	$23.12	+21.0%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	5,783	$353K	0.1%	$39.89	+16.5%	COM	110122108
FDX	FEDEX CORP	1,421	$351K	0.1%	$159.02	+25.2%	COM	31428X106
RF	REGIONS FINL CORP NEW	19,822	$342K	0.1%	$8.86	+31.7%	COM	7591EP100
KO	COCA COLA CO	7,398	$341K	0.1%	$32.20	+10.7%	COM	191216100
TXN	TEXAS INSTRS INC	3,275	$340K	0.1%	$55.48	+40.0%	COM	882508104
—	WILLIAMS PARTNERS L P NEW	8,459	$328K	0.1%	$38.07	—	COM UNIT LTD PAR	96949L105
IWM	ISHARES TR	2,137	$326K	0.1%	$135.61	—	RUSSELL 2000 ETF	464287655
CHD	CHURCH & DWIGHT INC	6,300	$316K	0.1%	$40.50	+4.5%	COM	171340102
CAH	CARDINAL HEALTH INC	5,115	$313K	0.1%	$48.46	0.0%	COM	14149Y108
SYY	SYSCO CORP	5,138	$311K	0.1%	$40.96	+11.9%	COM	871829107
GVI	ISHARES TR	2,822	$310K	0.1%	$109.85	—	INTRM GOV CR ETF	464288612
INTC	INTEL CORP	6,535	$303K	0.1%	$29.59	+23.5%	COM	458140100
IJJ	ISHARES TR	1,895	$303K	0.1%	$148.28	—	S&P MC 400VL ETF	464287705
—	UNITED TECHNOLOGIES CORP	2,362	$302K	0.1%	$111.30	—	COM	913017109
V	VISA INC	2,637	$300K	0.1%	$76.15	+37.1%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	6,515	$299K	0.1%	$40.68	—	FTSE EMR MKT ETF	922042858
MAR	MARRIOTT INTL INC NEW	2,179	$296K	0.1%	$80.37	+42.7%	CL A	571903202
KMB	KIMBERLY CLARK CORP	2,428	$293K	0.1%	$84.54	+3.6%	COM	494368103
ELV	ANTHEM INC	1,300	$292K	0.1%	$141.45	+35.3%	COM	036752103
AFL	AFLAC INC	3,311	$291K	0.1%	$28.46	+24.0%	COM	001055102
JD	JD COM INC	7,000	$290K	0.1%	$41.43	—	SPON ADR CL A	47215P106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,203	$289K	0.1%	$18.27	-18.5%	COM	67103H107
VOE	VANGUARD INDEX FDS	2,524	$280K	0.1%	$97.85	—	MCAP VL IDXVIP	922908512
CB	CHUBB LIMITED	1,905	$279K	0.1%	$108.89	+19.0%	COM	H1467J104
DHR	DANAHER CORP DEL	2,940	$271K	0.1%	$66.57	+17.5%	COM	235851102
KMI	KINDER MORGAN INC DEL	14,858	$269K	0.1%	$11.75	-3.0%	COM	49456B101
GOOG	ALPHABET INC	258	$265K	0.1%	$39.08	+29.3%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	1,754	$258K	0.1%	$129.84	—	SMALL CP ETF	922908751
BDX	BECTON DICKINSON & CO	1,199	$257K	0.1%	$153.62	+20.7%	COM	075887109
VOT	VANGUARD INDEX FDS	2,008	$256K	0.1%	$105.53	—	MCAP GR IDXVIP	922908538
WPC	W P CAREY INC	3,697	$254K	0.1%	$59.24	—	COM	92936U109
PAA	PLAINS ALL AMERN PIPELINE L	12,150	$251K	0.1%	$31.44	—	UNIT LTD PARTN	726503105
NEE	NEXTERA ENERGY INC	1,532	$239K	0.1%	$27.54	+14.5%	COM	65339F101
VOOV	VANGUARD ADMIRAL FDS INC	2,168	$238K	0.1%	$100.09	—	500 VAL IDX FD	921932703
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,334	$236K	0.1%	$62.47	+4.3%	CL A	192446102
EDIT	EDITAS MEDICINE INC	7,649	$235K	0.1%	$25.18	0.0%	COM	28106W103
—	CELGENE CORP	2,224	$233K	0.1%	$145.74	—	COM	151020104
ECL	ECOLAB INC	1,722	$231K	0.1%	$105.98	+15.0%	COM	278865100
PHYS	SPROTT PHYSICAL GOLD TRUST	21,793	$230K	0.1%	$10.96	—	UNIT	85207H104
IJK	ISHARES TR	1,029	$222K	0.1%	$215.74	—	S&P MC 400GR ETF	464287606
TER	TERADYNE INC	5,250	$219K	0.1%	$39.50	0.0%	COM	880770102
TDG	TRANSDIGM GROUP INC	792	$217K	0.1%	$173.41	+16.3%	COM	893641100
CMCSA	COMCAST CORP NEW	5,378	$216K	0.1%	$28.67	+7.0%	CL A	20030N101
SCHM	SCHWAB STRATEGIC TR	4,043	$215K	0.1%	$50.00	—	US MID-CAP ETF	808524508
SRE	SEMPRA ENERGY	1,996	$213K	0.1%	$44.55	0.0%	COM	816851109
ORCL	ORACLE CORP	4,461	$210K	0.1%	$36.49	+19.2%	COM	68389X105
IGM	ISHARES TR	1,245	$210K	0.1%	$168.67	—	N AMER TECH ETF	464287549
AXP	AMERICAN EXPRESS CO	2,123	$209K	0.1%	$85.24	0.0%	COM	025816109
EFA	ISHARES TR	2,916	$204K	0.1%	$68.93	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	972	$201K	0.1%	$206.79	—	RUS MID CAP ETF	464287499
—	TEEKAY CORPORATION	18,485	$172K	0.1%	$9.14	—	COM	Y8564W103
—	SIRIUS XM HLDGS INC	25,102	$135K	0.0%	$4.44	—	COM	82968B103
KGC	KINROSS GOLD CORP	10,668	$46,000	0.0%	$3.51	+18.7%	COM NO PAR	496902404
—	MERIDIAN WASTE SOLUTIONS INC	33,639	$36,000	0.0%	$3.89	—	COM NEW	58985L209