Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	196,091	$22.37M	6.7%	$113.91	—	TIPS BD ETF	464287176
IVW	ISHARES TR	126,793	$19.37M	5.8%	$124.29	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FD INC	241,372	$19.09M	5.7%	$79.98	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	156,840	$17.92M	5.4%	$98.80	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX MANAGED INTL FD	390,451	$17.52M	5.3%	$38.86	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	210,481	$17.17M	5.2%	$81.74	—	TOTAL BND MRKT	921937835
VOT	VANGUARD INDEX FDS	58,601	$7.485M	2.3%	$108.38	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	65,056	$7.258M	2.2%	$96.03	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	140,425	$6.447M	1.9%	$39.43	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	59,209	$6.19M	1.9%	$105.21	—	1 3 YR CR BD ETF	464288646
HYG	ISHARES TR	69,747	$6.086M	1.8%	$86.97	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	72,822	$5.775M	1.7%	$79.86	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	41,423	$5.685M	1.7%	$106.67	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	67,330	$5.587M	1.7%	$82.58	—	REIT ETF	922908553
—	SWEDISH EXPT CR CORP	943,737	$5.096M	1.5%	$5.30	—	ROG TTL ETN 22	870297801
BLV	VANGUARD BD INDEX FD INC	48,727	$4.633M	1.4%	$91.51	—	LONG TERM BOND	921937793
BIL	SPDR SER TR	50,620	$4.627M	1.4%	$91.41	—	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR	40,778	$4.495M	1.4%	$110.33	—	SHORT TREAS BD	464288679
IVV	ISHARES TR	16,230	$4.363M	1.3%	$199.50	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	43,804	$4.317M	1.3%	$90.95	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	22,814	$3.531M	1.1%	$124.11	—	MID CAP ETF	922908629
IBND	SPDR SERIES TRUST	91,889	$3.247M	1.0%	$31.73	—	BLOMBRG BRC INTL	78464A151
SDY	SPDR SERIES TRUST	29,835	$2.819M	0.8%	$94.49	—	S&P DIVID ETF	78464A763
MUB	ISHARES TR	24,193	$2.679M	0.8%	$109.59	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	18,910	$2.642M	0.8%	$85.10	+30.4%	COM	478160104
ABBV	ABBVIE INC	26,925	$2.604M	0.8%	$43.16	+55.0%	COM	00287Y109
VBK	VANGUARD INDEX FDS	15,726	$2.53M	0.8%	$135.97	—	SML CP GRW ETF	922908595
VLO	VALERO ENERGY CORP NEW	27,449	$2.523M	0.8%	$43.16	+38.3%	COM	91913Y100
VBR	VANGUARD INDEX FDS	18,574	$2.466M	0.7%	$114.87	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	32,035	$2.461M	0.7%	$99.67	—	CORE S&P SCP ETF	464287804
—	SANDERSON FARMS INC	17,493	$2.428M	0.7%	$95.37	—	COM	800013104
VXUS	VANGUARD STAR FD	42,663	$2.424M	0.7%	$49.33	—	VG TL INTL STK F	921909768
NOC	NORTHROP GRUMMAN CORP	7,698	$2.363M	0.7%	$164.29	+60.1%	COM	666807102
HD	HOME DEPOT INC	12,454	$2.36M	0.7%	$98.82	+43.4%	COM	437076102
ROST	ROSS STORES INC	28,589	$2.294M	0.7%	$55.07	+17.1%	COM	778296103
—	RAYTHEON CO	12,010	$2.256M	0.7%	$139.85	—	COM NEW	755111507
AFL	AFLAC INC	25,597	$2.247M	0.7%	$24.85	+42.0%	COM	001055102
LYB	LYONDELLBASELL INDUSTRIES N	20,294	$2.239M	0.7%	$52.49	+20.9%	SHS - A -	N53745100
AAL	AMERICAN AIRLS GROUP INC	43,016	$2.238M	0.7%	$35.16	+38.0%	COM	02376R102
KSS	KOHLS CORP	40,657	$2.205M	0.7%	$48.73	-5.6%	COM	500255104
CNI	CANADIAN NATL RY CO	26,095	$2.153M	0.6%	$55.43	+24.9%	COM	136375102
HRB	BLOCK H & R INC	80,098	$2.1M	0.6%	$16.29	+16.2%	COM	093671105
—	AON PLC	15,390	$2.062M	0.6%	$108.54	—	SHS CL A	G0408V102
PEG	PUBLIC SVC ENTERPRISE GROUP	39,993	$2.06M	0.6%	$31.72	+20.5%	COM	744573106
KR	KROGER CO	74,721	$2.051M	0.6%	$18.92	+3.6%	COM	501044101
ATR	APTARGROUP INC	23,660	$2.041M	0.6%	$67.64	+15.9%	COM	038336103
TRV	TRAVELERS COMPANIES INC	14,976	$2.031M	0.6%	$89.45	+23.5%	COM	89417E109
MSI	MOTOROLA SOLUTIONS INC	22,410	$2.025M	0.6%	$62.07	+30.7%	COM NEW	620076307
DAL	DELTA AIR LINES INC DEL	35,871	$2.009M	0.6%	$44.56	+7.2%	COM NEW	247361702
CSL	CARLISLE COS INC	17,476	$1.986M	0.6%	$94.44	+4.3%	COM	142339100
AIZ	ASSURANT INC	19,680	$1.985M	0.6%	$62.47	+35.3%	COM	04621X108
BA	BOEING CO	6,705	$1.977M	0.6%	$184.11	+39.8%	COM	097023105
AGG	ISHARES TR	17,959	$1.963M	0.6%	$110.83	—	CORE US AGGBD ET	464287226
GLW	CORNING INC	61,239	$1.959M	0.6%	$22.95	+9.9%	COM	219350105
STIP	ISHARES TR	19,342	$1.932M	0.6%	$100.13	—	0-5 YR TIPS ETF	46429B747
PFE	PFIZER INC	52,832	$1.914M	0.6%	$20.86	+14.1%	COM	717081103
FUL	FULLER H B CO	35,492	$1.912M	0.6%	$45.46	+10.1%	COM	359694106
GILD	GILEAD SCIENCES INC	26,411	$1.892M	0.6%	$50.95	+9.7%	COM	375558103
PB	PROSPERITY BANCSHARES INC	26,991	$1.891M	0.6%	$44.10	+18.7%	COM	743606105
CAG	CONAGRA BRANDS INC	48,668	$1.833M	0.6%	$24.91	+4.8%	COM	205887102
SHM	SPDR SER TR	38,023	$1.822M	0.5%	$48.55	—	NUVEEN BLMBRG SR	78468R739
T	AT&T INC	46,427	$1.805M	0.5%	$15.25	0.0%	COM	00206R102
KMB	KIMBERLY CLARK CORP	14,743	$1.779M	0.5%	$87.81	-0.2%	COM	494368103
—	SEAGATE TECHNOLOGY PLC	41,817	$1.75M	0.5%	$41.64	—	SHS	G7945M107
—	NORDSTROM INC	36,593	$1.734M	0.5%	$43.62	—	COM	655664100
TJX	TJX COS INC NEW	22,058	$1.687M	0.5%	$32.64	-0.7%	COM	872540109
—	SCANA CORP NEW	41,981	$1.67M	0.5%	$39.78	—	COM	80589M102
IBM	INTERNATIONAL BUSINESS MACHS	10,798	$1.657M	0.5%	$98.05	+4.1%	COM	459200101
AES	AES CORP	146,152	$1.583M	0.5%	$8.25	-2.4%	COM	00130H105
HOMB	HOME BANCSHARES INC	67,867	$1.578M	0.5%	$23.21	+0.7%	COM	436893200
KHC	KRAFT HEINZ CO	19,764	$1.537M	0.5%	$59.86	-10.8%	COM	500754106
—	XL GROUP LTD	43,335	$1.524M	0.5%	$35.65	—	COM	G98294104
—	SPDR SERIES TRUST	41,314	$1.517M	0.5%	$39.19	—	BLOOMBERG BRCLYS	78464A417
ADM	ARCHER DANIELS MIDLAND CO	37,741	$1.513M	0.5%	$32.99	-2.0%	COM	039483102
CVS	CVS HEALTH CORP	20,355	$1.476M	0.4%	$64.68	-13.0%	COM	126650100
IYR	ISHARES TR	18,080	$1.465M	0.4%	$79.86	—	U.S. REAL ES ETF	464287739
—	PATTERSON COMPANIES INC	39,367	$1.422M	0.4%	$45.56	—	COM	703395103
PCG	PG&E CORP	31,689	$1.421M	0.4%	$55.37	0.0%	COM	69331C108
DBEF	DBX ETF TR	43,968	$1.397M	0.4%	$28.17	—	XTRACK MSCI EAFE	233051200
CAH	CARDINAL HEALTH INC	22,311	$1.367M	0.4%	$58.60	-17.3%	COM	14149Y108
EIX	EDISON INTL	21,004	$1.328M	0.4%	$55.33	-2.9%	COM	281020107
DOL	WISDOMTREE TR	25,707	$1.302M	0.4%	$48.25	—	INTL LRGCAP DV	97717W794
—	CENTURYLINK INC	70,220	$1.171M	0.4%	$26.86	—	COM	156700106
UMBF	UMB FINL CORP	15,769	$1.134M	0.3%	$73.19	+0.4%	COM	902788108
VGT	VANGUARD WORLD FDS	6,788	$1.118M	0.3%	$103.52	—	INF TECH ETF	92204A702
—	POWERSHARES QQQ TRUST	6,966	$1.085M	0.3%	$108.26	—	UNIT SER 1	73935A104
SUB	ISHARES TR	8,729	$915K	0.3%	$104.82	—	SHRT NAT MUN ETF	464288158
—	POWERSHARES ETF TR II	32,979	$851K	0.3%	$25.32	—	INSUR NATL MUN	73936T474
IJH	ISHARES TR	3,724	$707K	0.2%	$147.13	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	12,789	$700K	0.2%	$47.09	—	ALLWRLD EX US	922042775
—	ISHARES GOLD TRUST	48,153	$602K	0.2%	$12.00	—	ISHARES	464285105
—	VANECK VECTORS ETF TR	19,237	$600K	0.2%	$31.19	—	HIGH YLD MUN ETF	92189F361
VT	VANGUARD INTL EQUITY INDEX F	7,534	$559K	0.2%	$58.09	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	3,551	$541K	0.2%	$118.85	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	5,077	$466K	0.1%	$73.02	-0.5%	COM	742718109
HON	HONEYWELL INTL INC	3,000	$460K	0.1%	$104.34	+8.7%	COM	438516106
AAPL	APPLE INC	2,709	$458K	0.1%	$27.88	+40.2%	COM	037833100
HYMB	SPDR SERIES TRUST	8,122	$452K	0.1%	$56.68	—	NUV HGHYLD MUN	78464A284
—	VANECK VECTORS ETF TR	17,865	$430K	0.1%	$24.07	—	AMT FREE INT ETF	92189F544
VUG	VANGUARD INDEX FDS	2,846	$400K	0.1%	$140.55	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	3,672	$388K	0.1%	$49.04	+41.9%	COM	718172109
DEM	WISDOMTREE TR	8,535	$387K	0.1%	$43.03	—	EMER MKT HIGH FD	97717W315
CBSH	COMMERCE BANCSHARES INC	6,378	$356K	0.1%	$35.76	+3.3%	COM	200525103
SPY	SPDR S&P 500 ETF TR	1,276	$341K	0.1%	$204.65	—	TR UNIT	78462F103
—	WALGREENS BOOTS ALLIANCE INC	4,446	$323K	0.1%	$77.15	—	COM	931427108
KO	COCA COLA CO	6,500	$298K	0.1%	$34.94	+2.0%	COM	191216100
QCOM	QUALCOMM INC	4,607	$295K	0.1%	$47.15	+3.9%	COM	747525103
MO	ALTRIA GROUP INC	3,978	$284K	0.1%	$23.76	+54.2%	COM	02209S103
—	POWERSHARES ETF TR II	14,819	$281K	0.1%	$18.98	—	FDM HG YLD RAFI	73936T557
SJNK	SPDR SER TR	9,051	$249K	0.1%	$29.10	—	BLOOMBERG SRT TR	78468R408
—	SPRINT CORP	10,555	$62,000	0.0%	$4.86	—	COM SER 1	85207U105