Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	320,440	$21.94M	8.3%	$45.48	+23.2%	COM	291011104
SPY	SPDR S&P 500 ETF TR	68,640	$19.39M	7.3%	$224.68	—	TR UNIT	78462F103
SCZ	ISHARES TR	320,473	$18.41M	7.0%	$50.12	—	EAFE SML CP ETF	464288273
BA	BOEING CO	34,439	$13.14M	5.0%	$119.71	+213.4%	COM	097023105
EFV	ISHARES TR	215,942	$10.55M	4.0%	$47.68	—	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	102,873	$8.941M	3.4%	$86.49	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	55,812	$8.077M	3.1%	$138.63	—	TOTAL STK MKT	922908769
—	DUKE REALTY CORP	196,763	$6.017M	2.3%	$23.28	—	COM NEW	264411505
ENR	ENERGIZER HLDGS INC NEW	106,587	$4.789M	1.8%	$35.35	+1.4%	COM	29272W109
PEP	PEPSICO INC	38,446	$4.712M	1.8%	$77.53	+19.2%	COM	713448108
XOM	EXXON MOBIL CORP	55,554	$4.489M	1.7%	$57.50	-3.6%	COM	30231G102
VEA	VANGUARD TAX MANAGED INTL FD	104,387	$4.266M	1.6%	$40.69	—	FTSE DEV MKT ETF	921943858
EFSC	ENTERPRISE FINL SVCS CORP	94,016	$3.833M	1.5%	$30.67	+21.6%	COM	293712105
FNV	FRANCO NEVADA CORP	48,626	$3.649M	1.4%	$45.77	+52.1%	COM	351858105
PG	PROCTER AND GAMBLE CO	34,908	$3.632M	1.4%	$64.96	+26.3%	COM	742718109
EPC	EDGEWELL PERS CARE CO	76,034	$3.337M	1.3%	$72.95	-47.9%	COM	28035Q102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,843	$3.183M	1.2%	$147.94	+36.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	25,623	$3.022M	1.1%	$56.70	+80.4%	COM	594918104
AEM	AGNICO EAGLE MINES LTD	69,339	$3.016M	1.1%	$32.02	+13.7%	COM	008474108
AAPL	APPLE INC	15,207	$2.889M	1.1%	$28.10	+43.9%	COM	037833100
—	BARRICK GOLD CORPORATION	199,612	$2.737M	1.0%	$24.82	—	COM	067901108
RGA	REINSURANCE GRP OF AMERICA I	17,877	$2.538M	1.0%	$101.23	+42.2%	COM NEW	759351604
BAC	BANK AMER CORP	84,777	$2.339M	0.9%	$12.23	+95.3%	COM	060505104
USB	US BANCORP DEL	48,218	$2.324M	0.9%	$30.48	+23.4%	COM NEW	902973304
CBSH	COMMERCE BANCSHARES INC	39,322	$2.283M	0.9%	$36.69	+14.1%	COM	200525103
EPD	ENTERPRISE PRODS PARTNERS L	75,430	$2.195M	0.8%	$29.07	—	COM	293792107
ENB	ENBRIDGE INC	60,198	$2.183M	0.8%	$20.25	+13.1%	COM	29250N105
IVV	ISHARES TR	7,644	$2.175M	0.8%	$237.59	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	14,330	$2.003M	0.8%	$95.04	+16.1%	COM	478160104
UNP	UNION PACIFIC CORP	11,583	$1.937M	0.7%	$109.93	+25.6%	COM	907818108
AMGN	AMGEN INC	9,490	$1.803M	0.7%	$129.04	+19.9%	COM	031162100
T	AT&T INC	57,312	$1.797M	0.7%	$15.77	-10.2%	COM	00206R102
ET	ENERGY TRANSFER LP	116,332	$1.788M	0.7%	$17.23	—	COM UT LTD PTN	29273V100
CVX	CHEVRON CORP NEW	13,926	$1.715M	0.6%	$72.03	+21.4%	COM	166764100
MMM	3M CO	8,069	$1.677M	0.6%	$108.70	+20.6%	COM	88579Y101
BSV	VANGUARD BD INDEX FD INC	20,893	$1.663M	0.6%	$78.69	—	SHORT TRM BOND	921937827
UNH	UNITEDHEALTH GROUP INC	6,717	$1.661M	0.6%	$132.36	+72.0%	COM	91324P102
IWB	ISHARES TR	10,022	$1.577M	0.6%	$124.41	—	RUS 1000 ETF	464287622
ABT	ABBOTT LABS	19,615	$1.568M	0.6%	$37.29	+77.2%	COM	002824100
PFE	PFIZER INC	36,879	$1.566M	0.6%	$21.85	+33.8%	COM	717081103
MRK	MERCK & CO INC	18,718	$1.557M	0.6%	$44.63	+35.1%	COM	58933Y105
VOO	VANGUARD INDEX FDS	5,955	$1.545M	0.6%	$216.88	—	S&P 500 ETF SHS	922908363
—	PACWEST BANCORP DEL	40,172	$1.511M	0.6%	$53.03	—	COM	695263103
ABBV	ABBVIE INC	18,712	$1.508M	0.6%	$43.67	+39.7%	COM	00287Y109
WEC	WEC ENERGY GROUP INC	17,381	$1.374M	0.5%	$44.78	+33.2%	COM	92939U106
VTV	VANGUARD INDEX FDS	12,669	$1.364M	0.5%	$95.73	—	VALUE ETF	922908744
WMT	WALMART INC	13,916	$1.357M	0.5%	$21.54	+35.7%	COM	931142103
DVY	ISHARES TR	13,591	$1.334M	0.5%	$88.64	—	SELECT DIVID ETF	464287168
—	ABIOMED INC	4,596	$1.313M	0.5%	$112.71	—	COM	003654100
LLY	LILLY ELI & CO	9,864	$1.28M	0.5%	$67.69	+63.9%	COM	532457108
—	GENERAL ELECTRIC CO	119,254	$1.191M	0.5%	$29.87	—	COM	369604103
HD	HOME DEPOT INC	6,179	$1.186M	0.4%	$107.75	+43.6%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	26,821	$1.14M	0.4%	$42.05	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	5,990	$1.138M	0.4%	$99.85	+54.8%	COM	580135101
GILD	GILEAD SCIENCES INC	17,181	$1.117M	0.4%	$62.15	-18.2%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	7,614	$1.074M	0.4%	$100.51	-5.8%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	18,075	$1.069M	0.4%	$32.74	+19.0%	COM	92343V104
AEE	AMEREN CORP	13,683	$1.006M	0.4%	$40.27	+42.2%	COM	023608102
AMZN	AMAZON COM INC	561	$999K	0.4%	$52.42	+58.7%	COM	023135106
IJH	ISHARES TR	5,249	$994K	0.4%	$165.91	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	17,985	$971K	0.4%	$30.49	+29.6%	COM	17275R102
VBR	VANGUARD INDEX FDS	7,298	$939K	0.4%	$124.63	—	SM CP VAL ETF	922908611
—	VARIAN MED SYS INC	6,528	$925K	0.4%	$89.77	—	COM	92220P105
CL	COLGATE PALMOLIVE CO	13,234	$907K	0.3%	$59.31	-7.3%	COM	194162103
MGK	VANGUARD WORLD FD	7,134	$887K	0.3%	$87.05	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	5,561	$870K	0.3%	$112.40	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC DEL	6,063	$821K	0.3%	$75.82	+51.2%	COM	149123101
MDT	MEDTRONIC PLC	8,865	$807K	0.3%	$63.05	+17.9%	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	7,762	$806K	0.3%	$87.86	+7.5%	COM	70450Y103
IJR	ISHARES TR	10,421	$804K	0.3%	$95.57	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	4,790	$733K	0.3%	$146.71	—	RUSSELL 2000 ETF	464287655
NVS	NOVARTIS A G	7,505	$722K	0.3%	$76.43	—	SPONSORED ADR	66987V109
OKE	ONEOK INC NEW	10,252	$716K	0.3%	$32.34	+28.7%	COM	682680103
BIIB	BIOGEN INC	2,992	$707K	0.3%	$296.97	+6.0%	COM	09062X103
TIP	ISHARES TR	6,168	$697K	0.3%	$113.18	—	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO	6,567	$665K	0.3%	$69.11	+23.5%	COM	46625H100
NKE	NIKE INC	7,834	$660K	0.2%	$51.07	+47.6%	CL B	654106103
ESE	ESCO TECHNOLOGIES INC	9,574	$642K	0.2%	$65.43	0.0%	COM	296315104
GOOGL	ALPHABET INC	541	$637K	0.2%	$45.92	+22.0%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	10,654	$612K	0.2%	$34.52	-13.9%	COM	02209S103
—	ROYAL DUTCH SHELL PLC	9,736	$609K	0.2%	$54.57	—	SPONS ADR A	780259206
BP	BP PLC	13,848	$605K	0.2%	$37.41	—	SPONSORED ADR	055622104
IVE	ISHARES TR	5,356	$604K	0.2%	$107.22	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	6,700	$592K	0.2%	$58.20	-3.7%	COM	718172109
MGV	VANGUARD WORLD FD	7,507	$586K	0.2%	$67.14	—	MEGA CAP VAL ETF	921910840
—	MANAGED PORTFOLIO SER	23,722	$566K	0.2%	$23.27	—	TORTOISE NRAM PI	56167N720
COP	CONOCOPHILLIPS	8,383	$559K	0.2%	$37.42	+41.6%	COM	20825C104
PAAS	PAN AMERICAN SILVER CORP	41,605	$551K	0.2%	$13.55	+3.3%	COM	697900108
DIS	DISNEY WALT CO	4,899	$544K	0.2%	$91.53	+17.9%	COM DISNEY	254687106
FELE	FRANKLIN ELEC INC	10,472	$535K	0.2%	$34.33	+33.5%	COM	353514102
—	MAGELLAN MIDSTREAM PRTNRS LP	8,810	$534K	0.2%	$70.75	—	COM UNIT RP LP	559080106
VTWV	VANGUARD SCOTTSDALE FDS	4,958	$518K	0.2%	$112.31	—	VNG RUS2000VAL	92206C649
GIS	GENERAL MLS INC	9,622	$498K	0.2%	$46.27	-22.7%	COM	370334104
PSX	PHILLIPS 66	5,172	$492K	0.2%	$60.45	+19.0%	COM	718546104
LNC	LINCOLN NATL CORP IND	8,369	$491K	0.2%	$31.25	+38.2%	COM	534187109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,248	$485K	0.2%	$18.50	+30.7%	COM	67103H107
EFA	ISHARES TR	7,372	$478K	0.2%	$64.84	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	2,978	$476K	0.2%	$80.38	+56.1%	COM	053015103
IWD	ISHARES TR	3,844	$475K	0.2%	$126.37	—	RUS 1000 VAL ETF	464287598
SCHD	SCHWAB STRATEGIC TR	9,040	$473K	0.2%	$45.04	—	US DIVIDEND EQ	808524797
WFC	WELLS FARGO CO NEW	9,566	$462K	0.2%	$36.05	+13.1%	COM	949746101
META	FACEBOOK INC	2,726	$454K	0.2%	$139.86	+12.9%	CL A	30303M102
KO	COCA COLA CO	9,617	$451K	0.2%	$33.75	+11.9%	COM	191216100
YUM	YUM BRANDS INC	4,408	$440K	0.2%	$56.45	+47.8%	COM	988498101
—	GASLOG LTD	24,600	$430K	0.2%	$16.46	—	SHS	G37585109
IWF	ISHARES TR	2,815	$426K	0.2%	$107.37	—	RUS 1000 GRW ETF	464287614
MDLZ	MONDELEZ INTL INC	8,541	$426K	0.2%	$35.20	+10.1%	CL A	609207105
WPM	WHEATON PRECIOUS METALS CORP	17,540	$418K	0.2%	$18.29	+7.1%	COM	962879102
CI	CIGNA CORP NEW	2,590	$417K	0.2%	$190.10	-12.1%	COM	125523100
INTC	INTEL CORP	7,415	$398K	0.2%	$32.35	+35.5%	COM	458140100
VYM	VANGUARD WHITEHALL FDS INC	4,604	$394K	0.1%	$78.25	—	HIGH DIV YLD	921946406
ELV	ANTHEM INC	1,371	$393K	0.1%	$147.64	+78.6%	COM	036752103
CRM	SALESFORCE COM INC	2,452	$388K	0.1%	$113.46	+35.0%	COM	79466L302
ALB	ALBEMARLE CORP	4,670	$383K	0.1%	$80.25	-7.4%	COM	012653101
KMB	KIMBERLY CLARK CORP	3,094	$383K	0.1%	$85.62	+6.6%	COM	494368103
DHR	DANAHER CORPORATION	2,903	$383K	0.1%	$68.79	+44.5%	COM	235851102
—	WALGREENS BOOTS ALLIANCE INC	6,020	$381K	0.1%	$81.01	—	COM	931427108
V	VISA INC	2,424	$379K	0.1%	$85.39	+60.9%	COM CL A	92826C839
WMB	WILLIAMS COS INC DEL	13,131	$377K	0.1%	$19.20	-4.9%	COM	969457100
VONV	VANGUARD SCOTTSDALE FDS	3,455	$374K	0.1%	$105.66	—	VNG RUS1000VAL	92206C714
—	UNITED TECHNOLOGIES CORP	2,823	$364K	0.1%	$112.40	—	COM	913017109
QCOM	QUALCOMM INC	6,185	$353K	0.1%	$51.36	-11.0%	COM	747525103
—	ALLERGAN PLC	2,378	$348K	0.1%	$207.86	—	SHS	G0177J108
IDV	ISHARES TR	11,059	$341K	0.1%	$29.96	—	INTL SEL DIV ETF	464288448
VB	VANGUARD INDEX FDS	2,226	$340K	0.1%	$137.71	—	SMALL CP ETF	922908751
TXN	TEXAS INSTRS INC	3,191	$338K	0.1%	$57.62	+48.2%	COM	882508104
KMI	KINDER MORGAN INC DEL	16,467	$330K	0.1%	$11.80	+5.9%	COM	49456B101
EXEL	EXELIXIS INC	13,546	$322K	0.1%	$15.46	+47.5%	COM	30161Q104
BDX	BECTON DICKINSON & CO	1,267	$316K	0.1%	$158.70	+34.0%	COM	075887109
BMY	BRISTOL MYERS SQUIBB CO	6,511	$311K	0.1%	$40.64	-5.7%	COM	110122108
GVI	ISHARES TR	2,822	$311K	0.1%	$109.85	—	INTRM GOV CR ETF	464288612
RF	REGIONS FINL CORP NEW	21,787	$308K	0.1%	$9.22	+25.1%	COM	7591EP100
AFL	AFLAC INC	6,105	$305K	0.1%	$32.82	+24.9%	COM	001055102
NEE	NEXTERA ENERGY INC	1,556	$301K	0.1%	$27.91	+38.3%	COM	65339F101
PAA	PLAINS ALL AMERN PIPELINE L	12,150	$298K	0.1%	$31.44	—	UNIT LTD PARTN	726503105
GOOG	ALPHABET INC	253	$297K	0.1%	$39.92	+39.5%	CAP STK CL C	02079K107
WPC	W P CAREY INC	3,697	$290K	0.1%	$59.24	—	COM	92936U109
MAR	MARRIOTT INTL INC NEW	2,312	$289K	0.1%	$82.13	+35.8%	CL A	571903202
RGLD	ROYAL GOLD INC	3,170	$288K	0.1%	$68.08	+28.3%	COM	780287108
VOT	VANGUARD INDEX FDS	1,990	$284K	0.1%	$105.53	—	MCAP GR IDXVIP	922908538
ECL	ECOLAB INC	1,585	$280K	0.1%	$108.24	+39.4%	COM	278865100
—	DOWDUPONT INC	5,237	$279K	0.1%	$66.39	—	COM	26078J100
CB	CHUBB LIMITED	1,946	$273K	0.1%	$109.43	+8.3%	COM	H1467J104
VOE	VANGUARD INDEX FDS	2,503	$270K	0.1%	$97.85	—	MCAP VL IDXVIP	922908512
—	PEOPLES UTD FINL INC	16,004	$263K	0.1%	$14.52	—	COM	712704105
LOW	LOWES COS INC	2,397	$262K	0.1%	$88.06	0.0%	COM	548661107
MA	MASTERCARD INC	1,111	$262K	0.1%	$207.20	0.0%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	2,106	$258K	0.1%	$98.66	-1.9%	COM	693475105
IGM	ISHARES TR	1,245	$257K	0.1%	$168.67	—	EXPND TEC SC ETF	464287549
CMCSA	COMCAST CORP NEW	6,366	$255K	0.1%	$31.54	0.0%	CL A	20030N101
FDX	FEDEX CORP	1,395	$253K	0.1%	$159.25	-2.1%	COM	31428X106
AXP	AMERICAN EXPRESS CO	2,307	$252K	0.1%	$89.16	+7.5%	COM	025816109
POST	POST HLDGS INC	2,297	$251K	0.1%	$60.24	+8.8%	COM	737446104
ORCL	ORACLE CORP	4,649	$250K	0.1%	$46.07	0.0%	COM	68389X105
IWN	ISHARES TR	2,076	$249K	0.1%	$131.77	—	RUS 2000 VAL ETF	464287630
TGT	TARGET CORP	3,050	$245K	0.1%	$60.69	0.0%	COM	87612E106
NSC	NORFOLK SOUTHERN CORP	1,283	$240K	0.1%	$150.47	0.0%	COM	655844108
—	APTIV PLC	3,002	$239K	0.1%	$79.61	—	SHS	G6095L109
VOOV	VANGUARD ADMIRAL FDS INC	2,168	$236K	0.1%	$100.09	—	500 VAL IDX FD	921932703
NVDA	NVIDIA CORP	1,312	$236K	0.1%	$3.85	0.0%	COM	67066G104
IJK	ISHARES TR	1,037	$227K	0.1%	$218.90	—	S&P MC 400GR ETF	464287606
UPS	UNITED PARCEL SERVICE INC	2,019	$226K	0.1%	$80.97	0.0%	CL B	911312106
SCHM	SCHWAB STRATEGIC TR	4,054	$225K	0.1%	$55.50	—	US MID-CAP ETF	808524508
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,070	$222K	0.1%	$63.20	0.0%	CL A	192446102
SRE	SEMPRA ENERGY	1,755	$221K	0.1%	$47.14	0.0%	COM	816851109
ROP	ROPER TECHNOLOGIES INC	634	$217K	0.1%	$291.56	0.0%	COM	776696106
DUK	DUKE ENERGY CORP NEW	2,416	$217K	0.1%	$66.91	0.0%	COM NEW	26441C204
—	CELGENE CORP	2,223	$210K	0.1%	$94.47	—	COM	151020104
IVW	ISHARES TR	1,207	$208K	0.1%	$172.33	—	S&P 500 GRWT ETF	464287309
—	SIRIUS XM HLDGS INC	27,432	$156K	0.1%	$4.55	—	COM	82968B103
—	TEEKAY CORPORATION	22,646	$89,000	0.0%	$8.95	—	COM	Y8564W103
NOK	NOKIA CORP	10,007	$57,000	0.0%	$5.70	—	SPONSORED ADR	654902204
—	INSEEGO CORP	11,500	$54,000	0.0%	$4.70	—	COM	45782B104
—	NORTHERN OIL & GAS INC NEV	10,000	$27,000	0.0%	$2.70	—	COM	665531109
—	SANDRIDGE MISSISSIPPIAN TR I	16,342	$17,000	0.0%	$1.04	—	SH BEN INT	80007V106