Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR RUSSELL 1000 ETF	148,011	$16.88M	6.6%	$99.13	—	com	464287622
MSFT	MICROSOFT CORP	240,336	$13.27M	5.2%	$27.91	+65.1%	com	594918104
—	COSTCO WHSL CORP NEW	78,545	$12.38M	4.8%	$112.64	—	com	22160k105
—	WALGREEN BOOTS ALLIANCE, INC.	140,485	$11.83M	4.6%	$46.76	—	com	931422109
CVS	C V S HEALTH CORPORATION	112,350	$11.65M	4.6%	$44.36	+63.2%	com	126650100
NKE	NIKE INC CLASS B	188,812	$11.61M	4.5%	$42.46	+25.3%	com	654106103
JNJ	JOHNSON & JOHNSON	103,838	$11.23M	4.4%	$62.73	+25.6%	com	478160104
TJX	T J X COS INC	141,719	$11.1M	4.3%	$22.14	+42.7%	com	872540109
—	DSW INC CL A	400,747	$11.08M	4.3%	$23.86	—	com	23334l102
MCD	MC DONALDS CORP	85,364	$10.73M	4.2%	$71.49	+31.4%	com	580135101
—	FEDEX CORPORATION	63,744	$10.37M	4.1%	$161.06	—	com	31428x106
PAYX	PAYCHEX INC	189,064	$10.21M	4.0%	$25.79	+45.3%	com	704326107
—	CISCO SYSTEMS INC	351,411	$10M	3.9%	$24.09	—	com	17275r102
INTC	INTEL CORP	279,643	$9.046M	3.5%	$18.14	+34.5%	com	458140100
F	FORD MOTOR COMPANY NEW	669,820	$9.042M	3.5%	$8.74	-14.8%	com	345370860
TEVA	TEVA PHARM INDS LTD ADRF SPONS	162,434	$8.691M	3.4%	$41.94	—	com	881624209
—	SYMANTEC CORP	444,720	$8.173M	3.2%	$20.16	—	com	871503108
—	ARCH CAP GROUP LTD NEW F	111,878	$7.954M	3.1%	$54.72	—	com	g0450a105
QCOM	QUALCOMM INC	147,954	$7.566M	3.0%	$47.10	-21.6%	com	747525103
IWM	ISHARES TR RUSSELL 2000 ETF	51,932	$5.745M	2.2%	$107.19	—	com	464287655
—	DEVON ENERGY CP NEW	265,014	$5.308M	2.1%	$38.42	—	com	251893103
—	JACOBS ENGINEERING GROUP	121,296	$5.282M	2.1%	$55.14	—	com	469814107
SLB	SCHLUMBERGER LTD F	69,681	$5.139M	2.0%	$60.01	-11.5%	com	806857108
—	TORTOISE EGY INFRASTRUCT	187,812	$4.62M	1.8%	$47.49	—	com	89147l100
—	CONOCOPHILLIPS	103,395	$4.163M	1.6%	$61.53	—	com	20825c104
AGG	ISHARES CORE ETF AGGREGATE BOND	29,505	$3.269M	1.3%	$108.84	—	com	464287226
—	APACHE CORP	53,595	$2.615M	1.0%	$81.45	—	com	037411105
CBSH	COMMERCE BANCSHARES INC MISSOU	47,219	$2.122M	0.8%	$22.60	+17.7%	com	200525103
—	SPDR S&P MIDCAP 400 ETF	6,567	$1.725M	0.7%	$249.31	—	com	78467y107
IJR	ISHARES CORE S&P ETF SMALLCAP	14,197	$1.598M	0.6%	$95.97	—	com	464287804
CVX	CHEVRON CORPORATION	14,883	$1.419M	0.6%	$69.87	-17.8%	com	166764100
UMBF	U M B FINANCIAL CORP	20,404	$1.053M	0.4%	$51.48	-6.7%	com	902788108
—	CERNER CORP	17,420	$922K	0.4%	$73.45	—	com	156782104
—	EXXON MOBIL CORPORATION	10,750	$898K	0.4%	$87.81	—	com	30231g102
—	A T & T INC NEW	20,285	$794K	0.3%	$34.93	—	com	00206r102
AAPL	APPLE INC	6,350	$692K	0.3%	$20.49	+10.0%	com	037833100
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	4,587	$650K	0.3%	$133.42	-0.6%	com	084670702
USB	U S BANCORP DEL NEW	11,372	$461K	0.2%	$22.41	+24.0%	com	902973304
—	KANSAS CITY SOUTHERN	4,775	$408K	0.2%	$105.96	—	com	485170302
—	ADOBE SYSTEMS INC	4,070	$381K	0.1%	$45.48	—	com	00724f101
—	3M COMPANY	2,207	$367K	0.1%	$110.95	—	com	88579y101
—	VERIZON COMMUNICATIONS	6,713	$363K	0.1%	$47.64	—	com	92343v104
—	KELLOGG CO COM	4,223	$323K	0.1%	$41.73	+16.6%	com	487836108
—	W. E. C. ENERGY GROUP I	5,274	$316K	0.1%	$59.92	—	com	976657106
IWF	ISHARES TR RUSSELL 1000 GROWTH	2,964	$295K	0.1%	$76.77	—	com	464287614
BMY	BRISTOL-MYERS SQUIBB CO	4,492	$286K	0.1%	$29.71	+50.8%	com	110122108
—	MEAD JOHNSON NUTRITION	3,361	$285K	0.1%	$79.02	—	com	582839106
—	GENERAL ELECTRIC COMPANY	8,810	$280K	0.1%	$24.06	—	com	369604103
YUM	YUM BRANDS INC	3,260	$266K	0.1%	$38.97	+12.4%	com	988498101
—	ALTRIA GROUP INC	4,082	$255K	0.1%	$54.39	—	com	02209s103
—	WGL HOLDINGS INC	3,450	$249K	0.1%	$62.76	—	com	92924f106
HD	HOME DEPOT INC	1,841	$245K	0.1%	$85.33	+15.3%	com	437076102
DIS	DISNEY WALT CO	2,064	$205K	0.1%	$102.22	-13.0%	com	254687106
—	UNITED TECHNOLOGIES CORP	2,000	$200K	0.1%	$100.00	—	com	913017109