Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMR	EMERSON ELEC CO	289,167	$22.14M	8.7%	$76.58 *	$44.26	+45.8%	COM	291011104
SPY	SPDR S&P 500 ETF TR	68,495	$19.91M	7.8%	$290.72	$219.90	+32.2%	TR UNIT	78462F103
SCZ	ISHARES TR	276,925	$17.25M	6.8%	$62.28	$47.30	+31.7%	EAFE SML CP ETF	464288273
BA	BOEING CO	34,026	$12.65M	5.0%	$371.89 *	$117.32	+206.6%	COM	097023105
EFV	ISHARES TR	213,827	$11.1M	4.4%	$51.92	$46.92	+10.7%	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	99,176	$8.002M	3.1%	$80.68	$82.99	-2.8%	REAL ESTATE ETF	922908553
SHM	SPDR SER TR	121,390	$5.789M	2.3%	$47.69	$48.30	-1.3%	NUVEEN BLMBRG SR	78468R739
—	DUKE REALTY CORP	196,476	$5.574M	2.2%	$28.37	$23.28	—	COM NEW	264411505
EFSC	ENTERPRISE FINL SVCS CORP	100,666	$5.34M	2.1%	$53.05 *	$30.67	+49.5%	COM	293712105
XOM	EXXON MOBIL CORP	54,616	$4.643M	1.8%	$85.01 *	$57.58	+5.6%	COM	30231G102
PEP	PEPSICO INC	38,100	$4.26M	1.7%	$111.81 *	$77.33	+16.0%	COM	713448108
AAPL	APPLE INC	16,611	$3.75M	1.5%	$225.75 *	$27.50	+94.4%	COM	037833100
FNV	FRANCO NEVADA CORP	56,799	$3.553M	1.4%	$62.55 *	$45.77	+27.6%	COM	351858105
ENR	ENERGIZER HLDGS INC NEW	59,302	$3.478M	1.4%	$58.65 *	$30.85	+46.4%	COM	29272W109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,785	$3.38M	1.3%	$214.13	$147.94	+44.7%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	33,481	$2.787M	1.1%	$83.24 *	$64.32	+7.4%	COM	742718109
MSFT	MICROSOFT CORP	22,809	$2.609M	1.0%	$114.38 *	$51.10	+108.5%	COM	594918104
RGA	REINSURANCE GROUP AMER INC	17,877	$2.584M	1.0%	$144.54	$101.23	+42.8%	COM NEW	759351604
AEM	AGNICO EAGLE MINES LTD	74,543	$2.549M	1.0%	$34.20 *	$32.02	-8.5%	COM	008474108
USB	US BANCORP DEL	47,333	$2.5M	1.0%	$52.82 *	$30.33	+29.5%	COM NEW	902973304
BSV	VANGUARD BD INDEX FD INC	31,576	$2.464M	1.0%	$78.03	$78.95	-1.2%	SHORT TRM BOND	921937827
—	RANDGOLD RES LTD	34,371	$2.425M	1.0%	$70.55	$92.31	—	ADR	752344309
BAC	BANK AMER CORP	80,479	$2.371M	0.9%	$29.46 *	$11.67	+111.8%	COM	060505104
EPC	EDGEWELL PERS CARE CO	50,850	$2.351M	0.9%	$46.23 *	$89.38	-52.8%	COM	28035Q102
IVV	ISHARES TR	7,521	$2.202M	0.9%	$292.78	$231.39	+26.5%	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	75,386	$2.166M	0.9%	$28.73	$29.07	—	COM	293792107
—	ABIOMED INC	4,587	$2.063M	0.8%	$449.75	$112.71	—	COM	003654100
AMGN	AMGEN INC	9,323	$1.932M	0.8%	$207.23 *	$127.90	+29.9%	COM	031162100
—	PACWEST BANCORP DEL	39,580	$1.886M	0.7%	$47.65	$53.26	—	COM	695263103
JNJ	JOHNSON & JOHNSON	13,563	$1.874M	0.7%	$138.17 *	$94.10	+19.9%	COM	478160104
T	AT&T INC	55,615	$1.868M	0.7%	$33.59 *	$15.83	-5.2%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	6,585	$1.752M	0.7%	$266.06 *	$129.54	+82.6%	COM	91324P102
VTI	VANGUARD INDEX FDS	11,700	$1.751M	0.7%	$149.66	$112.82	+32.7%	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	18,450	$1.745M	0.7%	$94.58 *	$43.17	+60.0%	COM	00287Y109
MMM	3M CO	7,855	$1.655M	0.7%	$210.69 *	$108.15	+25.5%	COM	88579Y101
CVX	CHEVRON CORP NEW	13,476	$1.648M	0.6%	$122.29 *	$71.36	+24.8%	COM	166764100
IWB	ISHARES TR	10,022	$1.621M	0.6%	$161.74	$121.63	+32.9%	RUS 1000 ETF	464287622
PFE	PFIZER INC	34,461	$1.519M	0.6%	$44.08 *	$21.39	+40.8%	COM	717081103
—	SPECTRA ENERGY PARTNERS LP	42,300	$1.511M	0.6%	$35.72	$47.19	—	COM	84756N109
—	GENERAL ELECTRIC CO	124,356	$1.404M	0.6%	$11.29	$29.87	—	COM	369604103
ABT	ABBOTT LABS	18,953	$1.39M	0.5%	$73.34 *	$36.29	+78.1%	COM	002824100
VOO	VANGUARD INDEX FDS	5,170	$1.38M	0.5%	$266.92	$205.05	+30.2%	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	13,591	$1.356M	0.5%	$99.77	$86.12	+15.8%	SELECT DIVID ETF	464287168
ET	ENERGY TRANSFER EQUITY L P	76,520	$1.334M	0.5%	$17.43	$19.32	—	COM UT LTD PTN	29273V100
GILD	GILEAD SCIENCES INC	16,872	$1.303M	0.5%	$77.23 *	$62.44	-6.3%	COM	375558103
MRK	MERCK & CO INC	18,099	$1.284M	0.5%	$70.94 *	$43.81	+23.5%	COM	58933Y105
VTV	VANGUARD INDEX FDS	10,854	$1.201M	0.5%	$110.65	$90.29	+22.6%	VALUE ETF	922908744
WMT	WALMART INC	12,654	$1.188M	0.5%	$93.88 *	$20.53	+36.6%	COM	931142103
HD	HOME DEPOT INC	5,732	$1.187M	0.5%	$207.08 *	$104.51	+65.9%	COM	437076102
CSCO	CISCO SYS INC	23,860	$1.161M	0.5%	$48.66 *	$30.49	+27.9%	COM	17275R102
WEC	WEC ENERGY GROUP INC	17,254	$1.152M	0.5%	$66.77 *	$44.51	+19.1%	COM	92939U106
—	WALMART INC	12,000	$1.127M	0.4%	$93.92	—	—	Call	931142903
IJH	ISHARES TR	5,249	$1.057M	0.4%	$201.37 *	$31.89	+26.2%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	522	$1.046M	0.4%	$2003.83 *	$48.03	+108.5%	COM	023135106
LLY	LILLY ELI & CO	9,618	$1.032M	0.4%	$107.30 *	$66.55	+46.0%	COM	532457108
—	EXPRESS SCRIPTS HLDG CO	10,765	$1.023M	0.4%	$95.03	$70.52	—	COM	30219G108
BIIB	BIOGEN INC	2,890	$1.021M	0.4%	$353.29	$296.41	+19.2%	COM	09062X103
PYPL	PAYPAL HLDGS INC	11,540	$1.014M	0.4%	$87.87	$87.86	-0.2%	COM	70450Y103
IJR	ISHARES TR	11,591	$1.011M	0.4%	$87.22	$67.91	+28.5%	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	6,422	$971K	0.4%	$151.20 *	$103.19	+2.0%	COM	459200101
CBSH	COMMERCE BANCSHARES INC	14,708	$971K	0.4%	$66.02 *	$28.05	+55.0%	COM	200525103
MCD	MCDONALDS CORP	5,560	$930K	0.4%	$167.27 *	$95.39	+48.1%	COM	580135101
MGK	VANGUARD WORLD FD	7,134	$914K	0.4%	$128.12 *	$17.33	+47.9%	MEGA GRWTH IND	921910816
CAT	CATERPILLAR INC DEL	5,932	$905K	0.4%	$152.56 *	$75.17	+73.0%	COM	149123101
AEE	AMEREN CORP	14,080	$890K	0.4%	$63.21 *	$40.27	+27.9%	COM	023608102
VUG	VANGUARD INDEX FDS	5,470	$881K	0.3%	$161.06 *	$18.51	+45.0%	GROWTH ETF	922908736
IVE	ISHARES TR	7,545	$874K	0.3%	$115.84	$107.10	+8.2%	S&P 500 VAL ETF	464287408
CL	COLGATE PALMOLIVE CO	12,993	$870K	0.3%	$66.96 *	$59.38	-5.2%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	16,213	$866K	0.3%	$53.41 *	$32.03	+12.3%	COM	92343V104
DIS	DISNEY WALT CO	7,194	$841K	0.3%	$116.90 *	$91.53	+22.4%	COM DISNEY	254687106
VEA	VANGUARD TAX MANAGED INTL FD	19,209	$831K	0.3%	$43.26	$38.02	+13.8%	FTSE DEV MKT ETF	921943858
MDT	MEDTRONIC PLC	8,339	$820K	0.3%	$98.33 *	$62.35	+30.2%	SHS	G5960L103
MO	ALTRIA GROUP INC	13,191	$796K	0.3%	$60.34 *	$34.52	-0.2%	COM	02209S103
PAAS	PAN AMERICAN SILVER CORP	53,541	$790K	0.3%	$14.76	$13.55	+8.9%	COM	697900108
IWM	ISHARES TR	4,670	$787K	0.3%	$168.52	$144.48	+16.7%	RUSSELL 2000 ETF	464287655
—	VARIAN MED SYS INC	6,528	$731K	0.3%	$111.98	$89.77	—	COM	92220P105
UNP	UNION PAC CORP	4,444	$724K	0.3%	$162.92 *	$83.86	+65.4%	COM	907818108
OKE	ONEOK INC NEW	10,074	$683K	0.3%	$67.80 *	$32.05	+32.8%	COM	682680103
TIP	ISHARES TR	6,168	$682K	0.3%	$110.57	$113.99	-3.0%	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	8,037	$655K	0.3%	$81.50 *	$58.20	-4.0%	COM	718172109
NVS	NOVARTIS A G	7,561	$651K	0.3%	$86.10	$77.01	+11.9%	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	9,487	$646K	0.3%	$68.09	$54.33	—	SPONS ADR A	780259206
NKE	NIKE INC	7,442	$630K	0.2%	$84.65 *	$50.01	+54.2%	CL B	654106103
COP	CONOCOPHILLIPS	8,026	$621K	0.2%	$77.37 *	$36.71	+64.9%	COM	20825C104
BP	BP PLC	13,225	$610K	0.2%	$46.12	$36.03	+27.9%	SPONSORED ADR	055622104
MGV	VANGUARD WORLD FD	7,507	$601K	0.2%	$80.06	$64.51	+24.1%	MEGA CAP VAL ETF	921910840
—	MAGELLAN MIDSTREAM PRTNRS LP	8,810	$597K	0.2%	$67.76	$70.75	—	COM UNIT RP LP	559080106
—	MANAGED PORTFOLIO SER	25,358	$590K	0.2%	$23.27	$23.27	—	TORTOISE NRAM PI	56167N720
JPM	JPMORGAN CHASE & CO	5,187	$585K	0.2%	$112.78 *	$64.76	+42.2%	COM	46625H100
VBR	VANGUARD INDEX FDS	4,068	$567K	0.2%	$139.38	$116.79	+19.3%	SM CP VAL ETF	922908611
NVDA	NVIDIA CORP	1,995	$561K	0.2%	$281.20 *	$3.04	+129.1%	COM	67066G104
LNC	LINCOLN NATL CORP IND	8,275	$560K	0.2%	$67.67 *	$31.11	+56.8%	COM	534187109
PSX	PHILLIPS 66	4,885	$551K	0.2%	$112.79 *	$59.73	+41.0%	COM	718546104
IWF	ISHARES TR	3,371	$526K	0.2%	$156.04 *	$26.61	+46.5%	RUS 1000 GRW ETF	464287614
FELE	FRANKLIN ELEC INC	10,944	$517K	0.2%	$47.24 *	$34.33	+27.4%	COM	353514102
VTWV	VANGUARD SCOTTSDALE FDS	4,349	$502K	0.2%	$115.43	$112.08	+2.9%	VNG RUS2000VAL	92206C649
—	GASLOG PARTNERS LP	20,000	$500K	0.2%	$25.00	$23.30	—	UNIT LTD PTNRP	Y2687W108
CRM	SALESFORCE COM INC	3,125	$497K	0.2%	$159.04	$113.46	+38.5%	COM	79466L302
—	ALLERGAN PLC	2,569	$489K	0.2%	$190.35	$207.86	—	SHS	G0177J108
SCHD	SCHWAB STRATEGIC TR	8,958	$475K	0.2%	$53.03 *	$15.00	+17.7%	US DIVIDEND EQ	808524797
ALB	ALBEMARLE CORP	4,654	$464K	0.2%	$99.70 *	$80.34	+12.4%	COM	012653101
IWD	ISHARES TR	3,583	$454K	0.2%	$126.71	$125.60	+0.8%	RUS 1000 VAL ETF	464287598
ADP	AUTOMATIC DATA PROCESSING IN	3,004	$453K	0.2%	$150.80 *	$77.20	+67.3%	COM	053015103
GOOGL	ALPHABET INC	374	$451K	0.2%	$1205.88 *	$41.52	+44.3%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	6,105	$440K	0.2%	$72.07 *	$51.77	+16.2%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	6,938	$431K	0.2%	$62.12 *	$41.06	+14.6%	COM	110122108
YUM	YUM BRANDS INC	4,705	$428K	0.2%	$90.97 *	$55.99	+42.1%	COM	988498101
—	WALGREENS BOOTS ALLIANCE INC	5,729	$418K	0.2%	$72.96	$81.82	—	COM	931427108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,203	$418K	0.2%	$347.46 *	$18.27	+26.8%	COM	67103H107
VYM	VANGUARD WHITEHALL FDS INC	4,754	$414K	0.2%	$87.08	$77.88	+11.8%	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	7,783	$409K	0.2%	$52.55 *	$34.96	+22.9%	COM	949746101
—	ENBRIDGE ENERGY PARTNERS L P	34,250	$376K	0.1%	$10.98	$23.21	—	COM	29250R106
RF	REGIONS FINL CORP NEW	20,465	$376K	0.1%	$18.37 *	$9.02	+51.5%	COM	7591EP100
VONV	VANGUARD SCOTTSDALE FDS	3,353	$372K	0.1%	$110.95 *	$53.15	+4.2%	VNG RUS1000VAL	92206C714
MDLZ	MONDELEZ INTL INC	8,614	$370K	0.1%	$42.95 *	$35.20	+2.4%	CL A	609207105
ELV	ANTHEM INC	1,300	$356K	0.1%	$273.85 *	$141.45	+76.1%	COM	036752103
IDV	ISHARES TR	10,861	$354K	0.1%	$32.59	$29.58	+10.3%	INTL SEL DIV ETF	464288448
WMB	WILLIAMS COS INC DEL	12,787	$348K	0.1%	$27.22 *	$19.23	-5.5%	COM	969457100
—	UNITED TECHNOLOGIES CORP	2,356	$329K	0.1%	$139.64	$111.47	—	COM	913017109
GIS	GENERAL MLS INC	7,670	$329K	0.1%	$42.89 *	$49.54	-33.1%	COM	370334104
TXN	TEXAS INSTRS INC	3,012	$323K	0.1%	$107.24 *	$56.05	+55.6%	COM	882508104
KO	COCA COLA CO	6,954	$321K	0.1%	$46.16 *	$32.20	+14.8%	COM	191216100
FDX	FEDEX CORP	1,326	$319K	0.1%	$240.57 *	$159.02	+33.0%	COM	31428X106
KMB	KIMBERLY CLARK CORP	2,785	$316K	0.1%	$113.46 *	$84.75	+4.1%	COM	494368103
V	VISA INC	2,066	$310K	0.1%	$150.05 *	$76.15	+87.4%	COM CL A	92826C839
IWN	ISHARES TR	2,319	$308K	0.1%	$132.82	$134.68	-1.2%	RUS 2000 VAL ETF	464287630
WPM	WHEATON PRECIOUS METALS CORP	17,540	$307K	0.1%	$17.50 *	$18.29	-12.4%	COM	962879102
GOOG	ALPHABET INC	256	$306K	0.1%	$1195.31 *	$39.73	+49.1%	CAP STK CL C	02079K107
PAA	PLAINS ALL AMERN PIPELINE L	12,150	$304K	0.1%	$25.02	$31.44	—	UNIT LTD PARTN	726503105
GVI	ISHARES TR	2,822	$303K	0.1%	$107.37	$110.92	-3.2%	INTRM GOV CR ETF	464288612
BDX	BECTON DICKINSON & CO	1,157	$302K	0.1%	$261.02 *	$153.62	+48.6%	COM	075887109
IJJ	ISHARES TR	1,795	$300K	0.1%	$167.13 *	$73.89	+13.2%	S&P MC 400VL ETF	464287705
DHR	DANAHER CORP DEL	2,695	$293K	0.1%	$108.72 *	$66.57	+40.1%	COM	235851102
META	FACEBOOK INC	1,760	$289K	0.1%	$164.20	$126.20	+29.4%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	2,179	$288K	0.1%	$132.17 *	$80.37	+55.0%	CL A	571903202
INTC	INTEL CORP	6,064	$287K	0.1%	$47.33 *	$29.91	+35.2%	COM	458140100
VOT	VANGUARD INDEX FDS	2,008	$286K	0.1%	$142.43	$104.91	+35.8%	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	2,524	$285K	0.1%	$112.92	$95.56	+18.3%	MCAP VL IDXVIP	922908512
—	DOWDUPONT INC	4,337	$279K	0.1%	$64.33	$69.11	—	COM	26078J100
VWO	VANGUARD INTL EQUITY INDEX F	6,762	$277K	0.1%	$40.96	$40.65	+0.9%	FTSE EMR MKT ETF	922042858
AFL	AFLAC INC	5,692	$268K	0.1%	$47.08 *	$32.21	+23.2%	COM	001055102
KMI	KINDER MORGAN INC DEL	14,910	$264K	0.1%	$17.71 *	$11.74	-0.9%	COM	49456B101
IGM	ISHARES TR	1,245	$261K	0.1%	$209.64 *	$27.64	+26.3%	N AMER TECH ETF	464287549
—	CANOPY GROWTH CORP	5,310	$258K	0.1%	$48.59	$48.59	—	COM	138035100
—	APTIV PLC	3,049	$256K	0.1%	$83.96	$83.96	—	SHS	G6095L109
CB	CHUBB LIMITED	1,898	$254K	0.1%	$133.83 *	$108.89	+8.7%	COM	H1467J104
KHC	KRAFT HEINZ CO	4,593	$253K	0.1%	$55.08 *	$56.47	-31.3%	COM	500754106
VB	VANGUARD INDEX FDS	1,550	$252K	0.1%	$162.58	$127.11	+27.9%	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	1,494	$250K	0.1%	$167.34 *	$27.54	+27.3%	COM	65339F101
RGLD	ROYAL GOLD INC	3,170	$244K	0.1%	$76.97	$68.08	+13.2%	COM	780287108
VOOV	VANGUARD ADMIRAL FDS INC	2,168	$242K	0.1%	$111.62	$100.06	+11.6%	500 VAL IDX FD	921932703
LOW	LOWES COS INC	2,106	$242K	0.1%	$114.91 *	$91.02	+10.3%	COM	548661107
IJK	ISHARES TR	1,037	$242K	0.1%	$233.37 *	$52.73	+10.4%	S&P MC 400GR ETF	464287606
WPC	W P CAREY INC	3,697	$238K	0.1%	$64.38	$59.24	—	COM	92936U109
ECL	ECOLAB INC	1,505	$236K	0.1%	$156.81 *	$105.98	+37.0%	COM	278865100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,044	$235K	0.1%	$77.20 *	$62.47	+11.1%	CL A	192446102
SCHM	SCHWAB STRATEGIC TR	4,046	$234K	0.1%	$57.83 *	$16.25	+18.6%	US MID-CAP ETF	808524508
EFA	ISHARES TR	3,356	$228K	0.1%	$67.94	$67.57	+0.6%	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	2,123	$226K	0.1%	$106.45 *	$88.59	+8.8%	COM	025816109
IJT	ISHARES TR	1,117	$225K	0.1%	$201.43 *	$91.79	+9.9%	S&P SML 600 GWT	464287887
CAH	CARDINAL HEALTH INC	4,115	$222K	0.1%	$53.95 *	$48.46	-9.7%	COM	14149Y108
NSC	NORFOLK SOUTHERN CORP	1,200	$217K	0.1%	$180.83 *	$147.16	+5.8%	COM	655844108
TGT	TARGET CORP	2,449	$216K	0.1%	$88.20 *	$67.95	+6.4%	COM	87612E106
IVW	ISHARES TR	1,191	$211K	0.1%	$177.16 *	$42.98	+3.1%	S&P 500 GRWT ETF	464287309
EXEL	EXELIXIS INC	11,871	$210K	0.1%	$17.69	$14.43	+22.8%	COM	30161Q104
VBK	VANGUARD INDEX FDS	1,103	$207K	0.1%	$187.67	$183.88	+1.9%	SML CP GRW ETF	922908595
IWR	ISHARES TR	922	$203K	0.1%	$220.17 *	$54.81	+0.6%	RUS MID CAP ETF	464287499
—	WESTERN GAS PARTNERS LP	4,600	$201K	0.1%	$43.70	$43.70	—	COM UNIT LP IN	958254104
—	SIRIUS XM HLDGS INC	25,102	$159K	0.1%	$6.33	$4.44	—	COM	82968B103
—	TEEKAY CORPORATION	22,646	$153K	0.1%	$6.76	$8.95	—	COM	Y8564W103
—	BELLICUM PHARMACEUTICALS INC	11,553	$71,000	0.0%	$6.15	$6.15	—	COM	079481107
—	FINJAN HLDGS INC	10,000	$43,000	0.0%	$4.30	$4.30	—	COM NEW	31788H303
—	ATTIS INDS INC	33,639	$9,000	0.0%	$0.27	$0.39	—	COM	049836109