Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	1,113,678	$46.57M	23.3%	$39.74	—	USA MIN VOL ETF	46429B697
ACWV	ISHARES	566,305	$39.23M	19.6%	$66.88	—	CNTRY MIN VL ETF	464286525
SCHG	SCHWAB STRATEGIC TR	247,138	$13.06M	6.5%	$49.38	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	81,647	$9.455M	4.7%	$105.94	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	165,578	$7.703M	3.9%	$46.52	—	EAFE VALUE ETF	464288877
IJS	ISHARES TR	49,801	$5.386M	2.7%	$108.15	—	SP SMCP600VL ETF	464287879
IWF	ISHARES TR	41,710	$4.149M	2.1%	$91.08	—	RUS 1000 GRW ETF	464287614
SCZ	ISHARES TR	71,362	$3.565M	1.8%	$49.96	—	EAFE SML CP ETF	464288273
—	CERNER CORP	57,482	$3.459M	1.7%	$56.46	—	COM	156782104
MDT	MEDTRONIC PLC	33,602	$2.585M	1.3%	$58.80	-0.4%	SHS	G5960L103
XOM	EXXON MOBIL CORP	25,951	$2.023M	1.0%	$56.17	-8.5%	COM	30231G102
AAPL	APPLE INC	19,222	$2.023M	1.0%	$18.85	+36.5%	COM	037833100
AGG	ISHARES TR	16,534	$1.786M	0.9%	$108.99	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	33,123	$1.624M	0.8%	$47.81	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	14,925	$1.533M	0.8%	$66.22	+14.7%	COM	478160104
VIG	VANGUARD SPECIALIZED PORTFOL	19,038	$1.48M	0.7%	$75.16	—	DIV APP ETF	921908844
IWO	ISHARES TR	10,264	$1.43M	0.7%	$140.87	—	RUS 2000 GRW ETF	464287648
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,155	$1.341M	0.7%	$137.00	-2.0%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	46,602	$1.284M	0.6%	$27.55	—	INTL EQTY ETF	808524805
NOBL	PROSHARES TR	24,545	$1.211M	0.6%	$49.34	—	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	10,746	$1.21M	0.6%	$118.12	—	RUSSELL 2000 ETF	464287655
PG	PROCTER & GAMBLE CO	14,064	$1.117M	0.6%	$58.05	-0.2%	COM	742718109
INTC	INTEL CORP	31,788	$1.095M	0.5%	$18.85	+41.3%	COM	458140100
T	AT&T INC	30,774	$1.059M	0.5%	$11.48	+8.3%	COM	00206R102
GLD	SPDR GOLD TRUST	9,255	$939K	0.5%	$116.09	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	10,265	$923K	0.5%	$70.57	-17.2%	COM	166764100
IDV	ISHARES TR	30,866	$886K	0.4%	$33.90	—	INTL SEL DIV ETF	464288448
KO	COCA COLA CO	20,326	$873K	0.4%	$26.95	+14.5%	COM	191216100
EFAV	ISHARES TR	13,365	$867K	0.4%	$64.75	—	EAFE MIN VOL ETF	46429B689
VZ	VERIZON COMMUNICATIONS INC	18,085	$836K	0.4%	$26.91	+0.1%	COM	92343V104
ARCB	ARCBEST CORP	37,838	$809K	0.4%	$34.97	-35.3%	COM	03937C105
VTI	VANGUARD INDEX FDS	7,500	$782K	0.4%	$97.61	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	16,754	$782K	0.4%	$47.61	-19.4%	COM	20825C104
MCD	MCDONALDS CORP	6,596	$779K	0.4%	$70.65	+23.5%	COM	580135101
SDY	SPDR SERIES TRUST	10,499	$772K	0.4%	$74.54	—	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	12,442	$751K	0.4%	$60.36	—	SBI INT-ENERGY	81369Y506
MO	ALTRIA GROUP INC	12,658	$737K	0.4%	$20.26	+45.4%	COM	02209S103
CLX	CLOROX CO DEL	5,811	$737K	0.4%	$66.49	+40.3%	COM	189054109
ITOT	ISHARES TR	7,942	$737K	0.4%	$89.62	—	CORE S&P TTL STK	464287150
LLY	LILLY ELI & CO	8,418	$709K	0.4%	$40.00	+74.3%	COM	532457108
—	PLUM CREEK TIMBER CO INC	13,919	$664K	0.3%	$44.96	—	COM	729251108
MDYG	SPDR SERIES TRUST	5,599	$659K	0.3%	$117.70	—	S&P 400 MDCP GRW	78464A821
—	RYDEX ETF TRUST	8,043	$650K	0.3%	$80.82	—	GUG S&P SC600 PG	78355W809
VBR	VANGUARD INDEX FDS	6,466	$639K	0.3%	$98.82	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	8,472	$637K	0.3%	$76.03	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	19,550	$631K	0.3%	$18.11	+12.5%	COM	717081103
IVV	ISHARES TR	3,015	$618K	0.3%	$201.07	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	6,864	$603K	0.3%	$48.49	+7.8%	COM	718172109
IEFA	ISHARES TR	10,740	$584K	0.3%	$54.38	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	9,323	$583K	0.3%	$47.14	+20.2%	CL B	654106103
SEB	SEABOARD CORP	201	$582K	0.3%	$2707.45	+13.1%	COM	811543107
IJH	ISHARES TR	4,122	$574K	0.3%	$139.25	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	5,105	$562K	0.3%	$109.33	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	9,389	$551K	0.3%	$63.29	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	9,753	$541K	0.3%	$30.85	+48.9%	COM	594918104
MDYV	SPDR SERIES TRUST	6,781	$515K	0.3%	$75.95	—	S&P 400 MDCP VAL	78464A839
—	CLAYMORE EXCHANGE TRD FD TR	21,799	$514K	0.3%	$24.28	—	GUGG TIMBER ETF	18383Q879
IJT	ISHARES TR	4,080	$507K	0.3%	$124.26	—	SP SMCP600GR ETF	464287887
BP	BP PLC	16,215	$507K	0.3%	$46.00	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	6,952	$496K	0.2%	$44.21	+4.9%	COM NEW	26441C204
MRK	MERCK & CO INC NEW	9,266	$489K	0.2%	$31.92	+15.2%	COM	58933Y105
WMT	WAL-MART STORES INC	7,969	$489K	0.2%	$19.58	-15.1%	COM	931142103
CAG	CONAGRA FOODS INC	11,282	$476K	0.2%	$17.05	+31.6%	COM	205887102
BMY	BRISTOL MYERS SQUIBB CO	6,794	$467K	0.2%	$35.80	+30.4%	COM	110122108
IWR	ISHARES TR	2,891	$463K	0.2%	$161.22	—	RUS MID-CAP ETF	464287499
IWN	ISHARES TR	4,959	$456K	0.2%	$97.19	—	RUS 2000 VAL ETF	464287630
KMB	KIMBERLY CLARK CORP	3,283	$418K	0.2%	$68.06	+24.9%	COM	494368103
DIS	DISNEY WALT CO	3,955	$416K	0.2%	$68.44	+49.4%	COM DISNEY	254687106
MMM	3M CO	2,699	$407K	0.2%	$72.93	+26.3%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	1,971	$402K	0.2%	$185.27	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	7,436	$397K	0.2%	$35.30	+24.4%	COM	94106L109
HEDJ	WISDOMTREE TR	7,373	$397K	0.2%	$64.09	—	EUROPE HEDGED EQ	97717X701
—	ALPS ETF TR	32,749	$395K	0.2%	$17.47	—	ALERIAN MLP	00162Q866
KR	KROGER CO	9,144	$382K	0.2%	$28.05	+12.8%	COM	501044101
CBSH	COMMERCE BANCSHARES INC	8,714	$371K	0.2%	$24.36	+13.2%	COM	200525103
—	GENERAL ELECTRIC CO	11,804	$368K	0.2%	$28.02	—	COM	369604103
VV	VANGUARD INDEX FDS	3,879	$363K	0.2%	$90.35	—	LARGE CAP ETF	922908637
BA	BOEING CO	2,502	$362K	0.2%	$128.29	+0.5%	COM	097023105
IVE	ISHARES TR	4,036	$357K	0.2%	$88.45	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	461	$350K	0.2%	$35.61	0.0%	CAP STK CL C	02079K107
—	BLACKROCK INC	1,021	$348K	0.2%	$326.99	—	COM	09247X101
BTI	BRITISH AMERN TOB PLC	3,121	$345K	0.2%	$109.94	—	SPONSORED ADR	110448107
—	MAGELLAN MIDSTREAM PRTNRS LP	4,992	$339K	0.2%	$65.78	—	COM UNIT RP LP	559080106
—	GLAXOSMITHKLINE PLC	8,287	$334K	0.2%	$47.18	—	SPONSORED ADR	37733W105
WFC	WELLS FARGO & CO NEW	6,056	$329K	0.2%	$41.35	-1.2%	COM	949746101
PSX	PHILLIPS 66	3,919	$321K	0.2%	$45.03	+31.2%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	2,325	$320K	0.2%	$101.33	-13.6%	COM	459200101
IJK	ISHARES TR	1,986	$320K	0.2%	$161.13	—	S&P MC 400GR ETF	464287606
VB	VANGUARD INDEX FDS	2,750	$304K	0.2%	$121.45	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	442	$299K	0.1%	$25.28	+24.7%	COM	023135106
—	TORTOISE ENERGY INFRSTRCTR C	10,711	$298K	0.1%	$45.96	—	COM	89147L100
—	POWERSHARES QQQ TRUST	2,668	$298K	0.1%	$92.87	—	UNIT SER 1	73935A104
PEP	PEPSICO INC	2,986	$298K	0.1%	$69.65	+5.5%	COM	713448108
—	UNILEVER N V	6,790	$294K	0.1%	$40.19	—	N Y SHS NEW	904784709
SBUX	STARBUCKS CORP	4,770	$286K	0.1%	$38.70	+27.7%	COM	855244109
KIM	KIMCO RLTY CORP	10,715	$284K	0.1%	$12.27	+29.5%	COM	49446R109
CSCO	CISCO SYS INC	10,442	$284K	0.1%	$20.22	-0.3%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,285	$279K	0.1%	$145.44	+13.7%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	10,748	$275K	0.1%	$48.75	—	COM	293792107
GOOGL	ALPHABET INC	346	$269K	0.1%	$36.73	0.0%	CAP STK CL A	02079K305
PFF	ISHARES TR	6,790	$264K	0.1%	$37.10	—	U.S. PFD STK ETF	464288687
KMI	KINDER MORGAN INC DEL	17,462	$261K	0.1%	$22.32	-36.0%	COM	49456B101
IWD	ISHARES TR	2,664	$261K	0.1%	$99.97	—	RUS 1000 VAL ETF	464287598
—	DR PEPPER SNAPPLE GROUP INC	2,786	$260K	0.1%	$71.82	—	COM	26138E109
WY	WEYERHAEUSER CO	8,531	$256K	0.1%	$21.64	-5.9%	COM	962166104
VO	VANGUARD INDEX FDS	2,126	$255K	0.1%	$113.71	—	MID CAP ETF	922908629
LQD	ISHARES TR	2,211	$252K	0.1%	$113.98	—	IBOXX INV CP ETF	464287242
IP	INTL PAPER CO	6,487	$245K	0.1%	$26.55	-6.2%	COM	460146103
F	FORD MTR CO DEL	16,849	$237K	0.1%	$8.85	-5.8%	COM PAR $0.01	345370860
IJJ	ISHARES TR	1,978	$232K	0.1%	$117.29	—	S&P MC 400VL ETF	464287705
MDY	SPDR S&P MIDCAP 400 ETF TR	914	$232K	0.1%	$244.99	—	UTSER1 S&PDCRP	78467Y107
PSA	PUBLIC STORAGE	925	$229K	0.1%	$156.77	0.0%	COM	74460D109
—	CENTURYLINK INC	8,853	$223K	0.1%	$31.84	—	COM	156700106
KHC	KRAFT HEINZ CO	3,056	$222K	0.1%	$47.82	-1.6%	COM	500754106
JPM	JPMORGAN CHASE & CO	3,258	$215K	0.1%	$49.68	0.0%	COM	46625H100
SCHV	SCHWAB STRATEGIC TR	5,070	$215K	0.1%	$42.41	—	US LCAP VA ETF	808524409
SLB	SCHLUMBERGER LTD	3,084	$215K	0.1%	$65.54	-14.4%	COM	806857108
MPLX	MPLX LP	5,364	$211K	0.1%	$39.34	—	COM UNIT REP LTD	55336V100
—	NATIONAL GRID PLC	3,000	$209K	0.1%	$69.67	—	SPON ADR NEW	636274300
VT	VANGUARD INTL EQUITY INDEX F	3,567	$206K	0.1%	$57.75	—	TT WRLD ST ETF	922042742
—	ENERGY TRANSFER PRTNRS L P	6,091	$205K	0.1%	$52.18	—	UNIT LTD PARTN	29273R109
—	FERRELLGAS PARTNERS L.P.	12,352	$205K	0.1%	$16.60	—	UNIT LTD PART	315293100
—	MARKET VECTORS ETF TR	10,316	$198K	0.1%	$19.01	—	PFD SEC EXFINL	57061R791
—	GOLDMAN SACHS MLP INC OPP FD	15,470	$127K	0.1%	$14.98	—	COM SHS	38147W103
PBMLF	PACIFIC BOOKER MINERALS INC	83,675	$117K	0.1%	$4.77	-67.1%	COM	69403R108
EXAS	EXACT SCIENCES CORP	10,000	$92,000	0.0%	$13.35	-30.4%	COM	30063P105
—	COBALT INTL ENERGY INC	10,000	$54,000	0.0%	$7.10	—	COM	19075F106
—	SPRINT CORP	11,547	$42,000	0.0%	$3.81	—	COM SER 1	85207U105
ACUR	ACURA PHARMACEUTICALS INC	16,396	$41,000	0.0%	$3.40	-28.5%	COM PAR $0.01	00509L802
—	WIDEPOINT CORP	12,000	$8,000	0.0%	$1.33	—	COM	967590100
—	PENGROWTH ENERGY CORP	11,200	$8,000	0.0%	$2.48	—	COM	70706P104
—	CUMULUS MEDIA INC	21,200	$7,000	0.0%	$0.33	—	CL A	231082108
—	DRYSHIPS INC	16,000	$3,000	0.0%	$0.19	—	SHS	Y2109Q101