Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES RUSSELL 1000 ETF	156,515	$18.85M	6.4%	$100.30	—	com	464287622
MSFT	MICROSOFT CORP	239,054	$13.77M	4.7%	$27.91	+80.2%	com	594918104
—	COSTCO WHOLESALE CO	80,627	$12.3M	4.2%	$113.75	—	com	22160k105
—	FEDEX CORPORATION	70,376	$12.29M	4.2%	$161.57	—	com	31428x106
—	WALGREENS BOOTS ALLI	150,607	$12.14M	4.1%	$83.14	—	com	931427108
JNJ	JOHNSON & JOHNSON	101,395	$11.98M	4.1%	$62.73	+49.2%	com	478160104
—	SYMANTEC CORP	474,766	$11.92M	4.0%	$20.32	—	com	871503108
IBM	IBM CORP	74,535	$11.84M	4.0%	$95.13	+7.0%	com	459200101
CASY	CASEYS GEN STORES	96,002	$11.53M	3.9%	$108.39	+10.9%	com	147528103
—	CISCO SYSTEMS INC	348,560	$11.06M	3.7%	$24.09	—	com	17275r102
CVS	CVS HEALTH CORP	123,240	$10.97M	3.7%	$46.75	+51.6%	com	126650100
TJX	TJX COMPANIES INC	145,984	$10.92M	3.7%	$22.47	+52.6%	com	872540109
MCD	MC DONALDS CORP	93,336	$10.77M	3.6%	$73.62	+28.4%	com	580135101
INTC	INTEL CORP	284,359	$10.73M	3.6%	$18.34	+56.1%	com	458140100
QCOM	QUALCOMM INC	156,511	$10.72M	3.6%	$47.09	-0.4%	com	747525103
PAYX	PAYCHEX INC	184,206	$10.66M	3.6%	$25.79	+75.8%	com	704326107
NKE	NIKE INC CLASS B	197,558	$10.4M	3.5%	$42.80	+16.9%	com	654106103
F	FORD MOTOR COMPANY	739,404	$8.924M	3.0%	$8.65	-11.2%	com	345370860
—	D S W INC CLASS A	433,878	$8.885M	3.0%	$23.62	—	com	23334l102
TEVA	TEVA PHARM INDS LTD F ADR 1 AD	180,101	$8.286M	2.8%	$42.34	—	com	881624209
—	TORTOISE ENERGY INFRASTR	231,903	$7.131M	2.4%	$44.31	—	com	89147l100
—	CONOCOPHILLIPS	147,712	$6.421M	2.2%	$56.11	—	com	20825c104
IWM	ISHARES RUSSELL 2000 ETF	50,009	$6.211M	2.1%	$107.19	—	com	464287655
—	JACOBS ENGINEERING	114,374	$5.915M	2.0%	$55.14	—	com	469814107
SLB	SCHLUMBERGER LTD F	74,586	$5.865M	2.0%	$59.95	+1.2%	com	806857108
—	DEVON ENERGY CORP	123,494	$5.447M	1.8%	$39.33	—	com	25179m103
CBSH	COMMERCE BANCSHARES	92,213	$4.542M	1.5%	$26.68	+16.0%	com	200525103
AGG	ISHARES CORE US AGGRGT BOND ETF	38,048	$4.277M	1.4%	$112.11	—	com	464287226
—	APACHE CORP	60,625	$3.872M	1.3%	$78.59	—	com	037411105
—	SPDR S&P MIDCAP 400 ETF IV	6,522	$1.84M	0.6%	$249.31	—	com	78467y107
IJR	ISHARES CORE S&P SMALL CAP ETF	13,472	$1.672M	0.6%	$95.97	—	com	464287804
CVX	CHEVRON CORPORATION	14,697	$1.512M	0.5%	$69.87	-2.0%	com	166764100
UMBF	U M B FINANCIAL CORP	20,404	$1.213M	0.4%	$51.48	+11.2%	com	902788108
—	CERNER CORP	16,610	$1.025M	0.3%	$73.45	—	com	156782104
—	EXXON MOBIL CORP	10,950	$955K	0.3%	$87.92	—	com	30231g102
—	A T & T INC	20,066	$814K	0.3%	$34.93	—	com	00206r102
AAPL	APPLE INC	6,426	$726K	0.2%	$20.60	+17.6%	com	037833100
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,998	$722K	0.2%	$134.30	+8.9%	com	084670702
—	NEXTERA ENERGY INC	4,793	$586K	0.2%	$130.07	—	com	65339f101
USB	U S BANCORP	9,619	$412K	0.1%	$22.41	+33.7%	com	902973304
—	3M COMPANY	2,263	$398K	0.1%	$113.60	—	com	88579y101
—	GENERAL ELECTRIC CO	11,910	$352K	0.1%	$25.71	—	com	369604103
—	VERIZON COMMUNICATN	6,590	$342K	0.1%	$47.64	—	com	92343v104
—	KELLOGG COMPANY	4,223	$327K	0.1%	$41.73	+31.0%	com	487836108
—	W E C ENERGY GROUP I	5,274	$315K	0.1%	$65.23	—	com	92939u106
HD	HOME DEPOT INC	2,406	$309K	0.1%	$92.33	+15.2%	com	437076102
—	KANSAS CITY SOUTHERN	3,175	$296K	0.1%	$105.96	—	com	485170302
IWF	ISHARES RUSSELL 1000 GROWTH ET	2,714	$282K	0.1%	$76.77	—	com	464287614
—	ADOBE SYSTEMS INC	2,580	$280K	0.1%	$45.48	—	com	00724f101
—	MEAD JOHNSON NUTRITN	3,361	$265K	0.1%	$79.02	—	com	582839106
—	MYLAN NV F	6,821	$260K	0.1%	$43.10	—	com	n59465109
YUM	YUM BRANDS INC	2,860	$259K	0.1%	$38.97	+38.2%	com	988498101
—	ALTRIA GROUP INC	4,082	$258K	0.1%	$54.39	—	com	02209s103
BMY	BRISTOL-MYERS SQUIBB	4,439	$239K	0.1%	$30.07	+53.4%	com	110122108
—	BB&T CORPORATION	5,890	$222K	0.1%	$35.48	—	com	054937107
—	WGL HOLDINGS INC	3,499	$219K	0.1%	$62.76	—	com	92924f106
PFE	PFIZER INCORPORATED	6,357	$215K	0.1%	$21.05	+5.7%	com	717081103
—	VISA INC CLASS A	2,556	$211K	0.1%	$82.55	—	com	92826c839
—	UNITED TECHNOLOGIES	2,000	$203K	0.1%	$100.39	—	com	913017109
—	CHARLES & COLVARD	121,035	$140K	0.0%	$1.02	—	com	159765106