Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES RUSSELL 1000 ETF	165,589	$22.4M	7.2%	$102.66	—	com	464287622
MSFT	MICROSOFT CORP	222,335	$15.32M	4.9%	$27.91	+123.3%	com	594918104
MCD	MC DONALDS CORP	95,567	$14.64M	4.7%	$75.01	+57.2%	com	580135101
JNJ	JOHNSON & JOHNSON	102,122	$13.51M	4.3%	$64.24	+56.3%	com	478160104
—	COSTCO WHOLESALE CO	81,544	$13.04M	4.2%	$114.91	—	com	22160k105
—	FEDEX CORPORATION	59,726	$12.98M	4.2%	$161.57	—	com	31428x106
NKE	NIKE INC CLASS B	216,271	$12.76M	4.1%	$43.39	+11.2%	com	654106103
—	SYMANTEC CORP	440,879	$12.45M	4.0%	$20.32	—	com	871503108
IBM	IBM CORP	78,860	$12.13M	3.9%	$95.64	+8.5%	com	459200101
PAYX	PAYCHEX INC	213,047	$12.13M	3.9%	$28.49	+59.4%	com	704326107
—	WALGREENS BOOTS ALLI	145,853	$11.42M	3.7%	$83.14	—	com	931427108
CVS	CVS HEALTH CORP	141,802	$11.41M	3.7%	$48.57	+24.2%	com	126650100
CASY	CASEYS GEN STORES	103,776	$11.12M	3.6%	$108.37	-3.3%	com	147528103
—	CISCO SYSTEMS INC	353,370	$11.06M	3.5%	$24.25	—	com	17275r102
TJX	TJX COMPANIES INC	149,365	$10.78M	3.5%	$22.96	+45.5%	com	872540109
INTC	INTEL CORP	301,609	$10.18M	3.3%	$19.45	+52.1%	com	458140100
TEVA	TEVA PHARM INDS LTD F ADR 1 AD	299,538	$9.95M	3.2%	$37.78	—	com	881624209
F	FORD MOTOR COMPANY	854,038	$9.556M	3.1%	$8.43	-15.9%	com	345370860
—	D S W INC CLASS A	492,793	$8.722M	2.8%	$23.03	—	com	23334l102
—	JACOBS ENGINEERING	147,012	$7.996M	2.6%	$55.08	—	com	469814107
—	TORTOISE ENERGY INFRASTR	258,654	$7.86M	2.5%	$43.04	—	com	89147l100
IWM	ISHARES RUSSELL 2000 ETF	52,002	$7.328M	2.4%	$108.37	—	com	464287655
—	CONOCOPHILLIPS	164,207	$7.218M	2.3%	$55.36	—	com	20825c104
SLB	SCHLUMBERGER LTD F	101,015	$6.65M	2.1%	$60.40	-7.6%	com	806857108
—	APACHE CORP	135,968	$6.516M	2.1%	$63.51	—	com	037411105
CBSH	COMMERCE BANCSHARES	93,767	$5.328M	1.7%	$27.05	+32.0%	com	200525103
—	DEVON ENERGY CORP	157,917	$5.048M	1.6%	$39.22	—	com	25179m103
AGG	ISHARES CORE US AGGRGT BOND ETF IV	35,378	$3.874M	1.2%	$108.84	—	com	464287226
—	SPDR S&P MIDCAP 400 ETF IV	6,012	$1.909M	0.6%	$249.31	—	com	78467y107
IJR	ISHARES CORE S&P SMALL CAP ETF	24,014	$1.683M	0.5%	$87.24	—	com	464287804
UMBF	U M B FINANCIAL CORP	21,763	$1.629M	0.5%	$53.83	+36.0%	com	902788108
CVX	CHEVRON CORPORATION	13,336	$1.391M	0.4%	$69.92	+4.7%	com	166764100
—	CERNER CORP	17,610	$1.17M	0.4%	$69.91	—	com	156782104
AAPL	APPLE INC	6,764	$974K	0.3%	$21.86	+56.9%	com	037833100
BRK/B	BERKSHIRE HATHAWAY CLASS B	5,198	$880K	0.3%	$136.16	+22.2%	com	084670702
—	EXXON MOBIL CORP	10,729	$866K	0.3%	$87.97	—	com	30231g102
—	A T & T INC	20,723	$781K	0.3%	$35.15	—	com	00206r102
—	NEXTERA ENERGY INC	5,012	$702K	0.2%	$128.99	—	com	65339f101
USB	U S BANCORP	9,630	$500K	0.2%	$22.41	+65.0%	com	902973304
—	3M COMPANY	2,151	$447K	0.1%	$131.01	—	com	88579y101
—	ADOBE SYSTEMS INC	2,783	$393K	0.1%	$51.45	—	com	00724f101
—	ALTRIA GROUP INC	4,939	$367K	0.1%	$57.72	—	com	02209s103
—	GENERAL ELECTRIC CO	12,737	$344K	0.1%	$26.27	—	com	369604103
HD	HOME DEPOT INC	2,160	$331K	0.1%	$92.98	+33.9%	com	437076102
IWF	ISHARES RUSSELL 1000 GROWTH ET	2,714	$323K	0.1%	$76.77	—	com	464287614
—	W E C ENERGY GROUP I	5,274	$323K	0.1%	$65.23	—	com	92939u106
—	VISA INC CLASS A	3,196	$299K	0.1%	$89.39	—	com	92826c839
—	WGL HOLDINGS INC	3,571	$297K	0.1%	$63.06	—	com	92924f106
—	VERIZON COMMUNICATN	6,628	$296K	0.1%	$47.67	—	com	92343v104
—	KELLOGG COMPANY	4,223	$293K	0.1%	$41.73	+17.7%	com	487836108
BMY	BRISTOL-MYERS SQUIBB	4,809	$267K	0.1%	$31.53	+26.5%	com	110122108
—	BB&T CORPORATION	5,890	$267K	0.1%	$35.48	—	com	054937107
—	KANSAS CITY SOUTHERN	2,535	$265K	0.1%	$105.96	—	com	485170302
—	UNITED TECHNOLOGIES	2,168	$264K	0.1%	$101.08	—	com	913017109
PFE	PFIZER INCORPORATED	7,443	$250K	0.1%	$21.10	+2.4%	com	717081103
—	MYLAN NV F	6,146	$238K	0.1%	$43.10	—	com	n59465109
YUM	YUM BRANDS INC	2,860	$210K	0.1%	$59.63	0.0%	com	988498101
—	GNC HLDGS INC COM CL A	24,660	$207K	0.1%	$8.39	—	com	36191g107
—	CHARLES & COLVARD	121,035	$111K	0.0%	$1.02	—	com	159765106
—	IMAGEWARE SYSTEMS	22,862	$22,000	0.0%	$0.96	—	com	45245s108