Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	1,161,883	$53.69M	19.8%	$39.96	—	USA MIN VOL ETF	46429B697
AGG	ISHARES TR	400,516	$45.1M	16.7%	$110.75	—	CORE US AGGBD ET	464287226
GVI	ISHARES TR	287,390	$32.58M	12.0%	$113.35	—	INTRM GOV/CR ETF	464288612
SCHG	SCHWAB STRATEGIC TR	246,360	$12.93M	4.8%	$49.52	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	106,720	$12.44M	4.6%	$108.42	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	114,756	$4.928M	1.8%	$45.73	—	EAFE VALUE ETF	464288877
MDYG	SPDR SERIES TRUST	36,532	$4.495M	1.7%	$122.52	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SERIES TRUST	23,278	$4.153M	1.5%	$178.41	—	S&P 600 SMCP GRW	78464A201
IWF	ISHARES TR	38,959	$3.91M	1.4%	$91.08	—	RUS 1000 GRW ETF	464287614
—	CERNER CORP	58,771	$3.444M	1.3%	$56.11	—	COM	156782104
SCZ	ISHARES TR	69,507	$3.354M	1.2%	$49.22	—	EAFE SML CP ETF	464288273
SCHZ	SCHWAB STRATEGIC TR	55,328	$2.972M	1.1%	$53.72	—	US AGGREGATE B	808524839
MDT	MEDTRONIC PLC	33,393	$2.898M	1.1%	$58.80	+8.0%	SHS	G5960L103
XOM	EXXON MOBIL CORP	25,034	$2.347M	0.9%	$56.23	+2.9%	COM	30231G102
DVY	ISHARES TR	24,739	$2.11M	0.8%	$82.42	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	20,934	$2.001M	0.7%	$19.15	+18.1%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	44,275	$1.983M	0.7%	$44.47	—	US LCAP VA ETF	808524409
MDYV	SPDR SERIES TRUST	23,251	$1.924M	0.7%	$81.32	—	S&P 400 MDCP VAL	78464A839
IJS	ISHARES TR	16,406	$1.917M	0.7%	$108.15	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	15,725	$1.907M	0.7%	$67.00	+29.9%	COM	478160104
VTI	VANGUARD INDEX FDS	16,237	$1.74M	0.6%	$104.90	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED PORTFOL	20,143	$1.677M	0.6%	$75.61	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	58,963	$1.598M	0.6%	$27.21	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,639	$1.54M	0.6%	$137.24	+4.2%	CL B NEW	084670702
SLYV	SPDR SERIES TRUST	14,063	$1.407M	0.5%	$100.05	—	S&P 600 SMCP VAL	78464A300
LQD	ISHARES TR	10,959	$1.345M	0.5%	$120.91	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	11,982	$1.318M	0.5%	$110.00	—	MBS ETF	464288588
SPBO	SPDR SERIES TRUST	38,944	$1.273M	0.5%	$32.69	—	BRC ISSUER SCORD	78464A144
T	AT&T INC	29,464	$1.273M	0.5%	$11.48	+31.6%	COM	00206R102
PG	PROCTER & GAMBLE CO	14,648	$1.24M	0.5%	$58.22	+8.8%	COM	742718109
MUB	ISHARES TR	10,858	$1.237M	0.5%	$113.53	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	10,822	$1.134M	0.4%	$70.13	-4.8%	COM	166764100
GLD	SPDR GOLD TRUST	8,945	$1.131M	0.4%	$116.38	—	GOLD SHS	78463V107
WY	WEYERHAEUSER CO	36,168	$1.077M	0.4%	$19.20	+9.9%	COM	962166104
IWM	ISHARES TR	9,360	$1.076M	0.4%	$118.12	—	RUSSELL 2000 ETF	464287655
EFAV	ISHARES TR	16,010	$1.063M	0.4%	$65.10	—	EAFE MIN VOL ETF	46429B689
IEFA	ISHARES TR	20,289	$1.053M	0.4%	$52.60	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	31,499	$1.033M	0.4%	$19.49	+28.8%	COM	458140100
KO	COCA COLA CO	22,182	$1.006M	0.4%	$27.38	+21.7%	COM	191216100
BND	VANGUARD BD INDEX FD INC	10,547	$889K	0.3%	$84.29	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	6,828	$822K	0.3%	$71.55	+38.6%	COM	580135101
XLE	SELECT SECTOR SPDR TR	11,970	$817K	0.3%	$60.36	—	SBI INT-ENERGY	81369Y506
NOBL	PROSHARES TR	15,020	$817K	0.3%	$49.51	—	S&P 500 DV ARIST	74348A467
IJT	ISHARES TR	6,269	$805K	0.3%	$125.54	—	SP SMCP600GR ETF	464287887
SCHM	SCHWAB STRATEGIC TR	18,918	$795K	0.3%	$42.02	—	US MID-CAP ETF	808524508
PFE	PFIZER INC	21,797	$767K	0.3%	$18.31	+15.0%	COM	717081103
SCHB	SCHWAB STRATEGIC TR	14,814	$745K	0.3%	$47.81	—	US BRD MKT ETF	808524102
ARCB	ARCBEST CORP	45,396	$738K	0.3%	$31.93	-47.6%	COM	03937C105
CLX	CLOROX CO DEL	5,240	$725K	0.3%	$66.49	+48.4%	COM	189054109
SCHE	SCHWAB STRATEGIC TR	33,915	$722K	0.3%	$21.29	—	EMRG MKTEQ ETF	808524706
COP	CONOCOPHILLIPS	16,147	$704K	0.3%	$47.61	-31.1%	COM	20825C104
MO	ALTRIA GROUP INC	10,092	$696K	0.3%	$20.26	+63.9%	COM	02209S103
SCHX	SCHWAB STRATEGIC TR	13,737	$684K	0.3%	$49.79	—	US LRG CAP ETF	808524201
SDY	SPDR SERIES TRUST	8,115	$681K	0.3%	$74.54	—	S&P DIVID ETF	78464A763
MRK	MERCK & CO INC NEW	11,345	$654K	0.2%	$32.99	+19.7%	COM	58933Y105
IVV	ISHARES TR	2,970	$625K	0.2%	$203.75	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	5,993	$610K	0.2%	$48.49	+26.6%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	7,493	$606K	0.2%	$80.88	—	SHRT TRM CORP BD	92206C409
IDV	ISHARES TR	21,162	$606K	0.2%	$33.57	—	INTL SEL DIV ETF	464288448
IJR	ISHARES TR	5,133	$597K	0.2%	$110.89	—	CORE S&P SCP ETF	464287804
CAG	CONAGRA FOODS INC	12,460	$596K	0.2%	$17.80	+42.3%	COM	205887102
—	RYDEX ETF TRUST	7,265	$596K	0.2%	$80.82	—	GUG S&P SC600 PG	78355W809
DUK	DUKE ENERGY CORP NEW	6,914	$593K	0.2%	$44.57	+20.8%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBB CO	8,053	$592K	0.2%	$37.86	+33.4%	COM	110122108
IJH	ISHARES TR	3,878	$579K	0.2%	$141.66	—	CORE S&P MCP ETF	464287507
SEB	SEABOARD CORP	201	$577K	0.2%	$2707.45	+6.1%	COM	811543107
VZ	VERIZON COMMUNICATIONS INC	10,306	$576K	0.2%	$26.91	+17.0%	COM	92343V104
MSFT	MICROSOFT CORP	11,243	$575K	0.2%	$32.86	+40.0%	COM	594918104
IWN	ISHARES TR	5,840	$568K	0.2%	$97.20	—	RUS 2000 VAL ETF	464287630
BP	BP PLC	15,596	$554K	0.2%	$45.78	—	SPONSORED ADR	055622104
FNDX	SCHWAB STRATEGIC TR	17,999	$546K	0.2%	$30.34	—	SCHWAB FDT US LG	808524771
HYG	ISHARES TR	6,317	$535K	0.2%	$84.69	—	IBOXX HI YD ETF	464288513
NKE	NIKE INC	9,305	$514K	0.2%	$47.14	+6.7%	CL B	654106103
WMT	WAL-MART STORES INC	7,006	$512K	0.2%	$19.49	+0.1%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	9,130	$493K	0.2%	$54.00	—	US SML CAP ETF	808524607
—	GLAXOSMITHKLINE PLC	11,275	$489K	0.2%	$45.50	—	SPONSORED ADR	37733W105
—	UNILEVER N V	10,290	$483K	0.2%	$42.15	—	N Y SHS NEW	904784709
BTI	BRITISH AMERN TOB PLC	3,723	$482K	0.2%	$112.76	—	SPONSORED ADR	110448107
SHM	SPDR SER TR	9,787	$480K	0.2%	$49.04	—	NUVN BR SHT MUNI	78468R739
MTUM	ISHARES TR	6,264	$479K	0.2%	$76.47	—	MSCI USAMOMFCT	46432F396
LLY	LILLY ELI & CO	5,974	$470K	0.2%	$40.00	+60.2%	COM	532457108
IWO	ISHARES TR	3,363	$461K	0.2%	$140.54	—	RUS 2000 GRW ETF	464287648
IP	INTL PAPER CO	10,798	$458K	0.2%	$25.95	+1.3%	COM	460146103
LMT	LOCKHEED MARTIN CORP	1,845	$458K	0.2%	$155.67	+17.1%	COM	539830109
EFA	ISHARES TR	8,060	$450K	0.2%	$62.89	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	2,546	$428K	0.2%	$161.22	—	RUS MID-CAP ETF	464287499
CBSH	COMMERCE BANCSHARES INC	8,789	$421K	0.2%	$24.36	+22.3%	COM	200525103
SPY	SPDR S&P 500 ETF TR	1,972	$413K	0.2%	$185.27	—	TR UNIT	78462F103
—	CLAYMORE EXCHANGE TRD FD TR	17,752	$405K	0.1%	$24.28	—	GUGG TIMBER ETF	18383Q879
—	ALPS ETF TR	30,384	$386K	0.1%	$17.37	—	ALERIAN MLP	00162Q866
IBM	INTERNATIONAL BUSINESS MACHS	2,542	$386K	0.1%	$100.17	-5.0%	COM	459200101
GOOG	ALPHABET INC	553	$383K	0.1%	$35.60	+0.1%	CAP STK CL C	02079K107
AGZ	ISHARES TR	3,297	$382K	0.1%	$115.86	—	AGENCY BOND ETF	464288166
—	GENERAL ELECTRIC CO	12,120	$382K	0.1%	$28.15	—	COM	369604103
WM	WASTE MGMT INC DEL	5,745	$381K	0.1%	$35.30	+43.5%	COM	94106L109
—	MAGELLAN MIDSTREAM PRTNRS LP	5,006	$380K	0.1%	$65.78	—	COM UNIT RP LP	559080106
VV	VANGUARD INDEX FDS	3,912	$375K	0.1%	$90.35	—	LARGE CAP ETF	922908637
IEMG	ISHARES INC	8,712	$365K	0.1%	$41.90	—	CORE MSCI EMKT	46434G103
FNDA	SCHWAB STRATEGIC TR	12,453	$365K	0.1%	$29.31	—	SCHWAB FDT US SC	808524763
CSCO	CISCO SYS INC	12,681	$364K	0.1%	$20.33	+2.6%	COM	17275R102
—	POWERSHARES ETF TR II	19,761	$364K	0.1%	$18.42	—	FDM HG YLD RAFI	73936T557
MMM	3M CO	2,005	$351K	0.1%	$72.93	+40.5%	COM	88579Y101
DIS	DISNEY WALT CO	3,592	$351K	0.1%	$68.44	+34.7%	COM DISNEY	254687106
KR	KROGER CO	9,495	$349K	0.1%	$28.18	+4.9%	COM	501044101
KMB	KIMBERLY CLARK CORP	2,535	$349K	0.1%	$68.06	+38.0%	COM	494368103
SLB	SCHLUMBERGER LTD	4,386	$347K	0.1%	$63.39	-8.1%	COM	806857108
KIM	KIMCO RLTY CORP	10,908	$342K	0.1%	$12.27	+45.8%	COM	49446R109
IVE	ISHARES TR	3,647	$339K	0.1%	$88.45	—	S&P 500 VAL ETF	464287408
KMI	KINDER MORGAN INC DEL	18,052	$338K	0.1%	$21.54	-49.3%	COM	49456B101
VB	VANGUARD INDEX FDS	2,750	$318K	0.1%	$121.45	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	442	$316K	0.1%	$25.28	+33.8%	COM	023135106
SBUX	STARBUCKS CORP	5,374	$307K	0.1%	$39.68	+17.1%	COM	855244109
PSX	PHILLIPS 66	3,848	$305K	0.1%	$45.03	+25.9%	COM	718546104
—	BLACKROCK INC	875	$300K	0.1%	$326.99	—	COM	09247X101
—	POWERSHARES QQQ TRUST	2,688	$289K	0.1%	$92.87	—	UNIT SER 1	73935A104
—	TORTOISE ENERGY INFRA CORP	9,354	$288K	0.1%	$45.96	—	COM	89147L100
VBR	VANGUARD INDEX FDS	2,713	$286K	0.1%	$98.82	—	SM CP VAL ETF	922908611
EPD	ENTERPRISE PRODS PARTNERS L	9,758	$286K	0.1%	$48.75	—	COM	293792107
WFC	WELLS FARGO & CO NEW	5,960	$282K	0.1%	$41.22	-9.7%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	4,834	$281K	0.1%	$58.13	—	TT WRLD ST ETF	922042742
KHC	KRAFT HEINZ CO	3,063	$271K	0.1%	$47.82	+12.1%	COM	500754106
GOOGL	ALPHABET INC	383	$269K	0.1%	$36.71	-0.8%	CAP STK CL A	02079K305
IWD	ISHARES TR	2,608	$269K	0.1%	$99.97	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	2,536	$269K	0.1%	$69.65	+10.7%	COM	713448108
BA	BOEING CO	2,051	$266K	0.1%	$128.29	-7.6%	COM	097023105
BAC	BANK AMER CORP	19,999	$265K	0.1%	$11.34	0.0%	COM	060505104
—	CENTURYLINK INC	8,865	$257K	0.1%	$31.84	—	COM	156700106
—	FERRELLGAS PARTNERS L.P.	13,841	$256K	0.1%	$16.70	—	UNIT LTD PART	315293100
—	DOW CHEM CO	5,115	$254K	0.1%	$49.66	—	COM	260543103
PFF	ISHARES TR	6,346	$253K	0.1%	$37.19	—	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TRUST II	16,130	$253K	0.1%	$15.69	—	DWA EMKT MOM PTF	73936Q207
MDY	SPDR S&P MIDCAP 400 ETF TR	915	$249K	0.1%	$244.99	—	UTSER1 S&PDCRP	78467Y107
HEDJ	WISDOMTREE TR	4,735	$239K	0.1%	$64.09	—	EUROPE HEDGED EQ	97717X701
—	ENERGY TRANSFER PRTNRS L P	6,001	$228K	0.1%	$37.99	—	UNIT LTD PARTN	29273R109
—	NATIONAL GRID PLC	3,049	$227K	0.1%	$69.70	—	SPON ADR NEW	636274300
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.1%	$199512.94	+7.5%	CL A	084670108
SO	SOUTHERN CO	3,969	$213K	0.1%	$32.22	+4.4%	COM	842587107
F	FORD MTR CO DEL	16,929	$213K	0.1%	$8.81	-9.9%	COM PAR $0.01	345370860
META	FACEBOOK INC	1,763	$201K	0.1%	$114.43	0.0%	CL A	30303M102
—	GOLDMAN SACHS MLP INC OPP FD	16,311	$153K	0.1%	$14.63	—	COM SHS	38147W103
EXAS	EXACT SCIENCES CORP	10,000	$123K	0.0%	$13.35	-43.6%	COM	30063P105
—	SPRINT CORP	11,547	$52,000	0.0%	$3.81	—	COM SER 1	85207U105
—	CUMULUS MEDIA INC	120,000	$37,000	0.0%	$0.41	—	CL A	231082108
ACUR	ACURA PHARMACEUTICALS INC	16,396	$30,000	0.0%	$3.40	-24.1%	COM PAR $0.01	00509L802
—	PENGROWTH ENERGY CORP	11,200	$21,000	0.0%	$2.48	—	COM	70706P104
—	WIDEPOINT CORP	12,000	$7,000	0.0%	$1.33	—	COM	967590100