Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	320,298	$21.37M	8.5%	$45.48	+26.3%	COM	291011104
SPY	SPDR S&P 500 ETF TR	69,698	$20.42M	8.1%	$225.72	—	TR UNIT	78462F103
SCZ	ISHARES TR	320,390	$18.39M	7.3%	$50.12	—	EAFE SML CP ETF	464288273
BA	BOEING CO	34,489	$12.55M	5.0%	$119.71	+198.4%	COM	097023105
EFV	ISHARES TR	215,942	$10.38M	4.1%	$47.68	—	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	103,078	$9.009M	3.6%	$86.49	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	56,853	$8.533M	3.4%	$138.84	—	TOTAL STK MKT	922908769
—	DUKE REALTY CORP	196,946	$6.225M	2.5%	$23.28	—	COM NEW	264411505
VEA	VANGUARD TAX MANAGED INTL FD	106,927	$4.46M	1.8%	$40.72	—	FTSE DEV MKT ETF	921943858
ENR	ENERGIZER HLDGS INC NEW	106,484	$4.115M	1.6%	$35.35	-1.0%	COM	29272W109
FNV	FRANCO NEVADA CORP	46,787	$3.971M	1.6%	$45.77	+55.2%	COM	351858105
PEP	PEPSICO INC	29,798	$3.907M	1.5%	$77.53	+35.1%	COM	713448108
EFSC	ENTERPRISE FINL SVCS CORP	93,558	$3.892M	1.5%	$30.67	+18.7%	COM	293712105
PG	PROCTER AND GAMBLE CO	34,696	$3.804M	1.5%	$64.96	+39.3%	COM	742718109
XOM	EXXON MOBIL CORP	47,337	$3.627M	1.4%	$57.50	-1.1%	COM	30231G102
MSFT	MICROSOFT CORP	26,048	$3.489M	1.4%	$57.72	+107.1%	COM	594918104
AEM	AGNICO EAGLE MINES LTD	64,987	$3.33M	1.3%	$32.02	+17.6%	COM	008474108
—	BARRICK GOLD CORPORATION	187,477	$2.957M	1.2%	$24.82	—	COM	067901108
RGA	REINSURANCE GRP OF AMERICA I	18,876	$2.945M	1.2%	$103.80	+44.2%	COM NEW	759351604
AAPL	APPLE INC	13,605	$2.693M	1.1%	$28.10	+65.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,548	$2.675M	1.1%	$147.94	+39.9%	CL B NEW	084670702
USB	US BANCORP DEL	48,413	$2.537M	1.0%	$30.48	+27.7%	COM NEW	902973304
CBSH	COMMERCE BANCSHARES INC	38,792	$2.314M	0.9%	$36.69	+12.9%	COM	200525103
WEC	WEC ENERGY GROUP INC	27,882	$2.249M	0.9%	$52.38	+24.0%	COM	92939U106
IVV	ISHARES TR	7,577	$2.233M	0.9%	$237.59	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	75,451	$2.178M	0.9%	$29.07	—	COM	293792107
ENB	ENBRIDGE INC	59,009	$2.129M	0.8%	$20.25	+16.0%	COM	29250N105
EPC	EDGEWELL PERS CARE CO	76,034	$2.049M	0.8%	$72.95	-55.4%	COM	28035Q102
BAC	BANK AMER CORP	68,503	$1.987M	0.8%	$12.23	+100.3%	COM	060505104
UNP	UNION PACIFIC CORP	11,477	$1.941M	0.8%	$109.93	+34.4%	COM	907818108
JNJ	JOHNSON & JOHNSON	13,540	$1.886M	0.7%	$95.04	+20.8%	COM	478160104
ET	ENERGY TRANSFER LP	116,332	$1.638M	0.6%	$17.23	—	COM UT LTD PTN	29273V100
UNH	UNITEDHEALTH GROUP INC	6,692	$1.633M	0.6%	$132.36	+62.8%	COM	91324P102
IWB	ISHARES TR	10,022	$1.631M	0.6%	$124.41	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	5,955	$1.603M	0.6%	$216.88	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	19,775	$1.593M	0.6%	$78.69	—	SHORT TRM BOND	921937827
—	PACWEST BANCORP DEL	39,959	$1.552M	0.6%	$53.03	—	COM	695263103
WMT	WALMART INC	12,768	$1.411M	0.6%	$21.54	+45.4%	COM	931142103
VTV	VANGUARD INDEX FDS	12,669	$1.405M	0.6%	$95.73	—	VALUE ETF	922908744
DVY	ISHARES TR	13,591	$1.353M	0.5%	$88.64	—	SELECT DIVID ETF	464287168
T	AT&T INC	39,601	$1.327M	0.5%	$15.77	-4.4%	COM	00206R102
CVX	CHEVRON CORP NEW	10,332	$1.286M	0.5%	$72.03	+25.3%	COM	166764100
AMZN	AMAZON COM INC	645	$1.221M	0.5%	$57.73	+61.4%	COM	023135106
—	ABIOMED INC	4,587	$1.195M	0.5%	$112.71	—	COM	003654100
MCD	MCDONALDS CORP	5,732	$1.19M	0.5%	$99.85	+70.0%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	27,860	$1.185M	0.5%	$42.07	—	FTSE EMR MKT ETF	922042858
LLY	LILLY ELI & CO	9,867	$1.093M	0.4%	$67.69	+59.6%	COM	532457108
IJH	ISHARES TR	5,249	$1.02M	0.4%	$165.91	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	17,231	$984K	0.4%	$32.74	+22.3%	COM	92343V104
MRK	MERCK & CO INC	11,695	$981K	0.4%	$44.63	+39.2%	COM	58933Y105
—	GENERAL ELECTRIC CO	93,335	$980K	0.4%	$29.87	—	COM	369604103
CL	COLGATE PALMOLIVE CO	13,280	$952K	0.4%	$59.31	+2.6%	COM	194162103
CSCO	CISCO SYS INC	17,331	$949K	0.4%	$30.49	+48.2%	COM	17275R102
MGK	VANGUARD WORLD FD	7,134	$924K	0.4%	$87.05	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	5,561	$909K	0.4%	$112.40	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	6,883	$899K	0.4%	$124.63	—	SM CP VAL ETF	922908611
PYPL	PAYPAL HLDGS INC	7,783	$891K	0.4%	$87.86	+25.9%	COM	70450Y103
WFC	WELLS FARGO CO NEW	18,120	$867K	0.3%	$37.48	+4.3%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	6,173	$851K	0.3%	$100.51	-1.9%	COM	459200101
WPM	WHEATON PRECIOUS METALS CORP	35,080	$842K	0.3%	$19.42	+5.8%	COM	962879102
PFE	PFIZER INC	19,324	$837K	0.3%	$21.85	+33.7%	COM	717081103
MMM	3M CO	4,786	$830K	0.3%	$108.70	+11.0%	COM	88579Y101
IJR	ISHARES TR	10,421	$816K	0.3%	$95.57	—	CORE S&P SCP ETF	464287804
ESE	ESCO TECHNOLOGIES INC	9,574	$791K	0.3%	$65.43	+9.7%	COM	296315104
IWM	ISHARES TR	4,790	$745K	0.3%	$146.71	—	RUSSELL 2000 ETF	464287655
WMB	WILLIAMS COS INC DEL	26,262	$745K	0.3%	$19.19	-0.1%	COM	969457100
YUM	YUM BRANDS INC	7,146	$743K	0.3%	$70.04	+31.2%	COM	988498101
OKE	ONEOK INC NEW	10,757	$740K	0.3%	$32.88	+33.4%	COM	682680103
VTWV	VANGUARD SCOTTSDALE FDS	6,875	$724K	0.3%	$110.36	—	VNG RUS2000VAL	92206C649
TIP	ISHARES TR	6,168	$712K	0.3%	$113.18	—	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO	6,265	$700K	0.3%	$69.11	+33.1%	COM	46625H100
DIS	DISNEY WALT CO	4,996	$698K	0.3%	$92.24	+38.8%	COM DISNEY	254687106
NVS	NOVARTIS A G	7,162	$654K	0.3%	$76.43	—	SPONSORED ADR	66987V109
NKE	NIKE INC	7,730	$649K	0.3%	$51.07	+51.0%	CL B	654106103
AEE	AMEREN CORP	8,606	$646K	0.3%	$40.27	+51.5%	COM	023608102
ABT	ABBOTT LABS	7,663	$644K	0.3%	$37.29	+88.3%	COM	002824100
IVE	ISHARES TR	5,356	$624K	0.2%	$107.22	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	2,991	$622K	0.2%	$107.75	+57.3%	COM	437076102
—	ROYAL DUTCH SHELL PLC	9,462	$616K	0.2%	$54.57	—	SPONS ADR A	780259206
MGV	VANGUARD WORLD FD	7,507	$604K	0.2%	$67.14	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	533	$577K	0.2%	$45.92	+25.1%	CAP STK CL A	02079K305
—	MANAGED PORTFOLIO SER	23,722	$567K	0.2%	$23.27	—	TORTOISE NRAM PI	56167N720
—	MAGELLAN MIDSTREAM PRTNRS LP	8,810	$564K	0.2%	$70.75	—	COM UNIT RP LP	559080106
META	FACEBOOK INC	2,840	$548K	0.2%	$141.52	+28.2%	CL A	30303M102
BP	BP PLC	13,117	$547K	0.2%	$37.41	—	SPONSORED ADR	055622104
LNC	LINCOLN NATL CORP IND	8,369	$539K	0.2%	$31.25	+49.9%	COM	534187109
PM	PHILIP MORRIS INTL INC	6,594	$518K	0.2%	$58.20	+0.1%	COM	718172109
PAAS	PAN AMERICAN SILVER CORP	38,535	$497K	0.2%	$13.55	-11.0%	COM	697900108
FELE	FRANKLIN ELEC INC	10,472	$497K	0.2%	$34.33	+28.6%	COM	353514102
GIS	GENERAL MLS INC	9,454	$497K	0.2%	$46.27	-10.9%	COM	370334104
IWD	ISHARES TR	3,844	$489K	0.2%	$126.37	—	RUS 1000 VAL ETF	464287598
ADP	AUTOMATIC DATA PROCESSING IN	2,924	$483K	0.2%	$80.38	+75.4%	COM	053015103
SCHD	SCHWAB STRATEGIC TR	9,040	$480K	0.2%	$45.04	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	9,220	$469K	0.2%	$33.75	+18.3%	COM	191216100
MDLZ	MONDELEZ INTL INC	8,700	$469K	0.2%	$35.36	+24.7%	CL A	609207105
QCOM	QUALCOMM INC	6,114	$465K	0.2%	$51.36	+22.1%	COM	747525103
EFA	ISHARES TR	7,031	$462K	0.2%	$64.84	—	MSCI EAFE ETF	464287465
ORLY	O REILLY AUTOMOTIVE INC NEW	1,248	$461K	0.2%	$18.50	+36.9%	COM	67103H107
ABBV	ABBVIE INC	6,251	$455K	0.2%	$43.67	+36.0%	COM	00287Y109
VONV	VANGUARD SCOTTSDALE FDS	3,987	$445K	0.2%	$106.45	—	VNG RUS1000VAL	92206C714
IWF	ISHARES TR	2,815	$443K	0.2%	$107.37	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	9,236	$437K	0.2%	$34.52	-10.4%	COM	02209S103
V	VISA INC	2,478	$430K	0.2%	$86.94	+79.8%	COM CL A	92826C839
DHR	DANAHER CORPORATION	2,903	$415K	0.2%	$68.79	+67.1%	COM	235851102
—	ALLERGAN PLC	2,410	$404K	0.2%	$207.33	—	SHS	G0177J108
VYM	VANGUARD WHITEHALL FDS INC	4,604	$402K	0.2%	$78.25	—	HIGH DIV YLD	921946406
RGLD	ROYAL GOLD INC	3,870	$397K	0.2%	$72.06	+25.0%	COM	780287108
ELV	ANTHEM INC	1,387	$391K	0.2%	$148.82	+67.9%	COM	036752103
—	APTIV PLC	4,599	$372K	0.1%	$80.06	—	SHS	G6095L109
—	UNITED TECHNOLOGIES CORP	2,823	$368K	0.1%	$112.40	—	COM	913017109
KMB	KIMBERLY CLARK CORP	2,763	$368K	0.1%	$85.62	+19.3%	COM	494368103
CRM	SALESFORCE COM INC	2,405	$365K	0.1%	$113.46	+36.5%	COM	79466L302
AMGN	AMGEN INC	1,978	$364K	0.1%	$129.04	+13.3%	COM	031162100
TXN	TEXAS INSTRS INC	3,136	$360K	0.1%	$57.62	+61.0%	COM	882508104
—	GASLOG LTD	24,600	$354K	0.1%	$16.46	—	SHS	G37585109
VB	VANGUARD INDEX FDS	2,226	$349K	0.1%	$137.71	—	SMALL CP ETF	922908751
KMI	KINDER MORGAN INC DEL	16,568	$346K	0.1%	$11.80	+15.8%	COM	49456B101
AFL	AFLAC INC	6,286	$345K	0.1%	$33.15	+33.0%	COM	001055102
CI	CIGNA CORP NEW	2,179	$343K	0.1%	$190.10	-24.6%	COM	125523100
IDV	ISHARES TR	11,112	$341K	0.1%	$29.96	—	INTL SEL DIV ETF	464288448
INTC	INTEL CORP	7,011	$336K	0.1%	$32.35	+33.2%	COM	458140100
ALB	ALBEMARLE CORP	4,601	$324K	0.1%	$80.25	-16.0%	COM	012653101
MAR	MARRIOTT INTL INC NEW	2,312	$324K	0.1%	$82.13	+53.7%	CL A	571903202
RF	REGIONS FINL CORP NEW	21,588	$323K	0.1%	$9.22	+21.7%	COM	7591EP100
NEE	NEXTERA ENERGY INC	1,570	$322K	0.1%	$27.91	+49.7%	COM	65339F101
BDX	BECTON DICKINSON & CO	1,266	$319K	0.1%	$158.70	+32.2%	COM	075887109
GVI	ISHARES TR	2,822	$317K	0.1%	$109.85	—	INTRM GOV CR ETF	464288612
—	WALGREENS BOOTS ALLIANCE INC	5,779	$316K	0.1%	$81.01	—	COM	931427108
ECL	ECOLAB INC	1,585	$313K	0.1%	$108.24	+60.0%	COM	278865100
WPC	W P CAREY INC	3,697	$300K	0.1%	$59.24	—	COM	92936U109
VOT	VANGUARD INDEX FDS	1,990	$297K	0.1%	$105.53	—	MCAP GR IDXVIP	922908538
PAA	PLAINS ALL AMERN PIPELINE L	12,150	$296K	0.1%	$31.44	—	UNIT LTD PARTN	726503105
PSX	PHILLIPS 66	3,157	$295K	0.1%	$60.45	+13.3%	COM	718546104
CB	CHUBB LIMITED	1,966	$290K	0.1%	$109.63	+18.0%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	2,307	$285K	0.1%	$89.16	+20.5%	COM	025816109
VOE	VANGUARD INDEX FDS	2,503	$279K	0.1%	$97.85	—	MCAP VL IDXVIP	922908512
DIA	SPDR DOW JONES INDL AVRG ETF	1,033	$275K	0.1%	$266.21	—	UT SER 1	78467X109
IJT	ISHARES TR	1,491	$272K	0.1%	$182.43	—	S&P SML 600 GWT	464287887
MA	MASTERCARD INC	1,027	$272K	0.1%	$207.20	+16.5%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	1,967	$270K	0.1%	$98.66	+5.5%	COM	693475105
CAT	CATERPILLAR INC DEL	1,984	$270K	0.1%	$75.82	+51.3%	COM	149123101
EXEL	EXELIXIS INC	12,546	$268K	0.1%	$15.46	+35.5%	COM	30161Q104
ORCL	ORACLE CORP	4,649	$265K	0.1%	$46.07	+6.7%	COM	68389X105
GOOG	ALPHABET INC	244	$264K	0.1%	$39.92	+43.4%	CAP STK CL C	02079K107
BMY	BRISTOL MYERS SQUIBB CO	5,831	$264K	0.1%	$40.64	-11.1%	COM	110122108
BNDX	VANGUARD CHARLOTTE FDS	4,568	$262K	0.1%	$57.36	—	INTL BD IDX ETF	92203J407
NSC	NORFOLK SOUTHERN CORP	1,279	$255K	0.1%	$150.47	+15.2%	COM	655844108
IWN	ISHARES TR	2,076	$250K	0.1%	$131.77	—	RUS 2000 VAL ETF	464287630
TGT	TARGET CORP	2,838	$246K	0.1%	$60.69	+11.6%	COM	87612E106
VOOV	VANGUARD ADMIRAL FDS INC	2,168	$244K	0.1%	$100.09	—	500 VAL IDX FD	921932703
COP	CONOCOPHILLIPS	3,952	$241K	0.1%	$37.42	+31.6%	COM	20825C104
LOW	LOWES COS INC	2,322	$234K	0.1%	$88.06	+6.1%	COM	548661107
POST	POST HLDGS INC	2,242	$233K	0.1%	$60.24	+16.7%	COM	737446104
ROP	ROPER TECHNOLOGIES INC	634	$232K	0.1%	$291.56	+17.1%	COM	776696106
SCHM	SCHWAB STRATEGIC TR	4,054	$231K	0.1%	$55.50	—	US MID-CAP ETF	808524508
PRU	PRUDENTIAL FINL INC	2,280	$230K	0.1%	$71.50	0.0%	COM	744320102
SRE	SEMPRA ENERGY	1,668	$229K	0.1%	$47.14	+12.1%	COM	816851109
FDX	FEDEX CORP	1,371	$225K	0.1%	$159.25	-2.8%	COM	31428X106
QQQ	INVESCO QQQ TR	1,177	$220K	0.1%	$186.92	—	UNIT SER 1	46090E103
—	CELGENE CORP	2,336	$216K	0.1%	$94.37	—	COM	151020104
IVW	ISHARES TR	1,207	$216K	0.1%	$172.33	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	3,825	$214K	0.1%	$55.95	—	RUS MID CAP ETF	464287499
JD	JD COM INC	7,000	$212K	0.1%	$30.29	—	SPON ADR CL A	47215P106
DOW	DOW INC	4,131	$204K	0.1%	$36.37	0.0%	COM	260557103
—	SIRIUS XM HLDGS INC	28,061	$157K	0.1%	$4.57	—	COM	82968B103
NOK	NOKIA CORP	22,694	$114K	0.0%	$5.32	—	SPONSORED ADR	654902204
—	TEEKAY CORPORATION	28,621	$98,000	0.0%	$7.79	—	COM	Y8564W103
—	NORTHERN OIL & GAS INC NEV	10,000	$19,000	0.0%	$2.70	—	COM	665531109
—	SANDRIDGE MISSISSIPPIAN TR I	16,342	$10,000	0.0%	$1.04	—	SH BEN INT	80007V106