Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	202,887	$22.94M	6.8%	$113.88	—	TIPS BD ETF	464287176
IVW	ISHARES TR	130,421	$20.22M	6.0%	$125.15	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX MANAGED INTL FD	440,679	$19.5M	5.7%	$39.47	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC	245,008	$19.22M	5.7%	$79.96	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	163,591	$17.89M	5.3%	$99.24	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FD INC	215,271	$17.21M	5.1%	$81.70	—	TOTAL BND MRKT	921937835
DVY	ISHARES TR	87,552	$8.328M	2.5%	$93.03	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	171,029	$8.035M	2.4%	$40.78	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	61,447	$7.964M	2.3%	$109.36	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	68,854	$7.532M	2.2%	$96.76	—	MCAP VL IDXVIP	922908512
HYG	ISHARES TR	71,585	$6.131M	1.8%	$86.93	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	59,045	$6.129M	1.8%	$105.21	—	1 3 YR CR BD ETF	464288646
VTI	VANGUARD INDEX FDS	41,736	$5.664M	1.7%	$106.67	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	70,366	$5.519M	1.6%	$79.86	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	73,067	$5.514M	1.6%	$82.03	—	REAL ESTATE ETF	922908553
—	SWEDISH EXPT CR CORP	993,713	$5.485M	1.6%	$5.31	—	ROG TTL ETN 22	870297801
BLV	VANGUARD BD INDEX FD INC	49,399	$4.491M	1.3%	$91.50	—	LONG TERM BOND	921937793
IVV	ISHARES TR	15,635	$4.149M	1.2%	$199.50	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	33,837	$3.735M	1.1%	$110.33	—	SHORT TREAS BD	464288679
IJR	ISHARES TR	44,983	$3.464M	1.0%	$93.15	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	22,344	$3.446M	1.0%	$124.11	—	MID CAP ETF	922908629
IBND	SPDR SERIES TRUST	91,789	$3.305M	1.0%	$31.73	—	BLOMBRG BRC INTL	78464A151
MUB	ISHARES TR	27,576	$3.004M	0.9%	$109.51	—	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	16,727	$2.742M	0.8%	$137.64	—	SML CP GRW ETF	922908595
KSS	KOHLS CORP	41,681	$2.731M	0.8%	$49.09	+29.3%	COM	500255104
—	XL GROUP LTD	48,488	$2.679M	0.8%	$37.73	—	COM	G98294104
—	RAYTHEON CO	12,220	$2.637M	0.8%	$141.15	—	COM NEW	755111507
VBR	VANGUARD INDEX FDS	20,189	$2.613M	0.8%	$116.03	—	SM CP VAL ETF	922908611
—	SEAGATE TECHNOLOGY PLC	44,215	$2.587M	0.8%	$42.55	—	SHS	G7945M107
VLO	VALERO ENERGY CORP NEW	27,728	$2.572M	0.8%	$43.41	+57.0%	COM	91913Y100
JNJ	JOHNSON & JOHNSON	19,573	$2.508M	0.7%	$85.89	+26.2%	COM	478160104
MSI	MOTOROLA SOLUTIONS INC	23,141	$2.437M	0.7%	$63.00	+45.3%	COM NEW	620076307
VXUS	VANGUARD STAR FD	42,555	$2.406M	0.7%	$49.33	—	VG TL INTL STK F	921909768
AAL	AMERICAN AIRLS GROUP INC	44,670	$2.321M	0.7%	$35.79	+46.1%	COM	02376R102
AFL	AFLAC INC	52,547	$2.299M	0.7%	$30.97	+18.8%	COM	001055102
ROST	ROSS STORES INC	29,392	$2.292M	0.7%	$55.57	+31.9%	COM	778296103
HD	HOME DEPOT INC	12,774	$2.277M	0.7%	$100.22	+54.4%	COM	437076102
BA	BOEING CO	6,945	$2.277M	0.7%	$188.91	+70.9%	COM	097023105
—	AON PLC	16,088	$2.258M	0.7%	$109.92	—	SHS CL A	G0408V102
ATR	APTARGROUP INC	24,921	$2.239M	0.7%	$68.24	+16.6%	COM	038336103
LYB	LYONDELLBASELL INDUSTRIES N	21,029	$2.222M	0.7%	$53.07	+30.0%	SHS - A -	N53745100
SHM	SPDR SER TR	46,334	$2.216M	0.7%	$48.42	—	NUVEEN BLMBRG SR	78468R739
TRV	TRAVELERS COMPANIES INC	15,657	$2.174M	0.6%	$90.68	+29.7%	COM	89417E109
—	SANDERSON FARMS INC	18,175	$2.163M	0.6%	$96.26	—	COM	800013104
HRB	BLOCK H & R INC	84,571	$2.149M	0.6%	$16.45	+17.6%	COM	093671105
DAL	DELTA AIR LINES INC DEL	38,825	$2.128M	0.6%	$45.03	+12.7%	COM NEW	247361702
PEG	PUBLIC SVC ENTERPRISE GROUP	42,249	$2.123M	0.6%	$32.03	+17.2%	COM	744573106
PB	PROSPERITY BANCSHARES INC	28,989	$2.105M	0.6%	$45.13	+30.8%	COM	743606105
TJX	TJX COS INC NEW	25,262	$2.06M	0.6%	$33.00	+7.5%	COM	872540109
CNI	CANADIAN NATL RY CO	27,721	$2.027M	0.6%	$56.09	+18.9%	COM	136375102
BIL	SPDR SER TR	22,124	$2.025M	0.6%	$91.41	—	SPDR BLOOMBERG	78468R663
—	NORDSTROM INC	41,629	$2.015M	0.6%	$44.20	—	COM	655664100
PFE	PFIZER INC	56,200	$1.995M	0.6%	$21.06	+15.1%	COM	717081103
ABBV	ABBVIE INC	20,935	$1.981M	0.6%	$43.16	+81.9%	COM	00287Y109
AIZ	ASSURANT INC	21,291	$1.946M	0.6%	$63.70	+23.5%	COM	04621X108
AES	AES CORP	170,368	$1.937M	0.6%	$8.24	-0.7%	COM	00130H105
AGG	ISHARES TR	18,053	$1.936M	0.6%	$110.83	—	CORE US AGGBD ET	464287226
CSL	CARLISLE COS INC	18,366	$1.918M	0.6%	$94.68	+5.0%	COM	142339100
ADM	ARCHER DANIELS MIDLAND CO	44,037	$1.91M	0.6%	$33.04	+0.9%	COM	039483102
CAG	CONAGRA BRANDS INC	51,433	$1.897M	0.6%	$25.03	+8.8%	COM	205887102
T	AT&T INC	52,939	$1.887M	0.6%	$15.32	+3.2%	COM	00206R102
KMB	KIMBERLY CLARK CORP	16,987	$1.871M	0.6%	$87.59	-1.6%	COM	494368103
KR	KROGER CO	77,742	$1.861M	0.5%	$19.07	+20.4%	COM	501044101
IBM	INTERNATIONAL BUSINESS MACHS	12,054	$1.849M	0.5%	$99.02	+8.4%	COM	459200101
—	SCANA CORP NEW	48,691	$1.828M	0.5%	$39.47	—	COM	80589M102
GLW	CORNING INC	65,215	$1.818M	0.5%	$23.06	+7.6%	COM	219350105
HOMB	HOME BANCSHARES INC	78,048	$1.78M	0.5%	$23.31	+2.8%	COM	436893200
STIP	ISHARES TR	17,565	$1.759M	0.5%	$100.13	—	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	9,335	$1.751M	0.5%	$171.44	—	CORE S&P MCP ETF	464287507
PCG	PG&E CORP	39,815	$1.749M	0.5%	$52.63	-20.3%	COM	69331C108
EIX	EDISON INTL	27,033	$1.721M	0.5%	$52.76	-17.0%	COM	281020107
CAH	CARDINAL HEALTH INC	26,936	$1.688M	0.5%	$57.84	-6.3%	COM	14149Y108
GILD	GILEAD SCIENCES INC	21,197	$1.598M	0.5%	$50.95	+15.6%	COM	375558103
CVS	CVS HEALTH CORP	24,112	$1.5M	0.4%	$63.30	-11.8%	COM	126650100
—	SPDR SERIES TRUST	41,289	$1.48M	0.4%	$39.19	—	BLOOMBERG BRCLYS	78464A417
—	CENTURYLINK INC	86,638	$1.423M	0.4%	$24.89	—	COM	156700106
IYR	ISHARES TR	17,944	$1.354M	0.4%	$79.86	—	U.S. REAL ES ETF	464287739
DBEF	DBX ETF TR	42,850	$1.316M	0.4%	$28.17	—	XTRACK MSCI EAFE	233051200
DOL	WISDOMTREE TR	23,266	$1.159M	0.3%	$48.25	—	INTL LRGCAP DV	97717W794
UMBF	UMB FINL CORP	15,769	$1.142M	0.3%	$73.19	+2.4%	COM	902788108
KHC	KRAFT HEINZ CO	17,620	$1.098M	0.3%	$59.86	-18.2%	COM	500754106
—	PATTERSON COMPANIES INC	47,397	$1.054M	0.3%	$41.61	—	COM	703395103
—	POWERSHARES QQQ TRUST	6,507	$1.042M	0.3%	$108.26	—	UNIT SER 1	73935A104
VGT	VANGUARD WORLD FDS	5,723	$979K	0.3%	$103.52	—	INF TECH ETF	92204A702
—	POWERSHARES ETF TR II	32,837	$826K	0.2%	$25.32	—	INSUR NATL MUN	73936T474
VEU	VANGUARD INTL EQUITY INDEX F	14,670	$798K	0.2%	$48.03	—	ALLWRLD EX US	922042775
HYMB	SPDR SERIES TRUST	12,940	$721K	0.2%	$56.32	—	NUV HGHYLD MUN	78464A284
—	ISHARES GOLD TRUST	47,933	$610K	0.2%	$12.00	—	ISHARES	464285105
SUB	ISHARES TR	5,451	$572K	0.2%	$104.82	—	SHRT NAT MUN ETF	464288158
VT	VANGUARD INTL EQUITY INDEX F	7,218	$531K	0.2%	$58.09	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	3,434	$521K	0.2%	$118.85	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	3,312	$470K	0.1%	$140.74	—	GROWTH ETF	922908736
AAPL	APPLE INC	2,748	$461K	0.1%	$28.05	+44.1%	COM	037833100
DEM	WISDOMTREE TR	9,169	$438K	0.1%	$43.36	—	EMER MKT HIGH FD	97717W315
HON	HONEYWELL INTL INC	3,000	$434K	0.1%	$104.34	+12.6%	COM	438516106
PG	PROCTER AND GAMBLE CO	5,016	$398K	0.1%	$73.02	-7.1%	COM	742718109
SEE	SEALED AIR CORP NEW	8,957	$383K	0.1%	$39.19	0.0%	COM	81211K100
—	ANDEAVOR	3,761	$378K	0.1%	$100.51	—	COM	03349M105
MPC	MARATHON PETE CORP	5,054	$370K	0.1%	$53.75	0.0%	COM	56585A102
PM	PHILIP MORRIS INTL INC	3,687	$366K	0.1%	$49.04	+40.1%	COM	718172109
—	VANECK VECTORS ETF TR	11,495	$356K	0.1%	$31.19	—	HIGH YLD MUN ETF	92189F361
—	AETNA INC NEW	2,012	$340K	0.1%	$168.99	—	COM	00817Y108
SPY	SPDR S&P 500 ETF TR	1,255	$330K	0.1%	$204.65	—	TR UNIT	78462F103
CBSH	COMMERCE BANCSHARES INC	5,378	$322K	0.1%	$35.76	+7.1%	COM	200525103
—	WALGREENS BOOTS ALLIANCE INC	4,400	$288K	0.1%	$77.15	—	COM	931427108
KO	COCA COLA CO	6,500	$282K	0.1%	$34.94	+0.4%	COM	191216100
—	POWERSHARES ETF TR II	14,762	$273K	0.1%	$18.98	—	FDM HG YLD RAFI	73936T557
SJNK	SPDR SER TR	9,051	$248K	0.1%	$29.10	—	BLOOMBERG SRT TR	78468R408
MO	ALTRIA GROUP INC	3,979	$248K	0.1%	$23.76	+53.9%	COM	02209S103
FUL	FULLER H B CO	4,882	$243K	0.1%	$45.46	+2.9%	COM	359694106
—	SPRINT CORP	10,555	$52,000	0.0%	$4.86	—	COM SER 1	85207U105