Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	319,759	$21.38M	8.2%	$45.48	+19.5%	COM	291011104
SPY	SPDR S&P 500 ETF TR	70,297	$20.86M	8.0%	$225.72	—	TR UNIT	78462F103
SCZ	ISHARES TR	321,092	$18.38M	7.0%	$50.12	—	EAFE SML CP ETF	464288273
BA	BOEING CO	34,531	$13.14M	5.0%	$119.71	+194.4%	COM	097023105
EFV	ISHARES TR	225,385	$10.68M	4.1%	$47.67	—	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	103,111	$9.615M	3.7%	$86.49	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	59,606	$9M	3.4%	$139.40	—	TOTAL STK MKT	922908769
—	DUKE REALTY CORP	197,114	$6.696M	2.6%	$23.28	—	COM NEW	264411505
ENR	ENERGIZER HLDGS INC NEW	114,795	$5.003M	1.9%	$35.06	-10.5%	COM	29272W109
VEA	VANGUARD TAX MANAGED INTL FD	113,932	$4.68M	1.8%	$40.74	—	FTSE DEV MKT ETF	921943858
PG	PROCTER & GAMBLE CO	36,532	$4.544M	1.7%	$66.77	+51.3%	COM	742718109
FNV	FRANCO NEVADA CORP	45,975	$4.191M	1.6%	$45.77	+89.0%	COM	351858105
PEP	PEPSICO INC	29,697	$4.071M	1.6%	$77.53	+41.0%	COM	713448108
BA	BOEING CO	10,000	$3.805M	1.5%	$119.71	+194.4%	Call	097023105
EFSC	ENTERPRISE FINL SVCS CORP	91,392	$3.724M	1.4%	$30.67	+14.8%	COM	293712105
MSFT	MICROSOFT CORP	26,637	$3.703M	1.4%	$59.32	+119.0%	COM	594918104
AEM	AGNICO EAGLE MINES LTD	64,987	$3.484M	1.3%	$32.02	+53.1%	COM	008474108
XOM	EXXON MOBIL CORP	47,379	$3.345M	1.3%	$57.50	-6.5%	COM	30231G102
—	BARRICK GOLD CORPORATION	187,477	$3.249M	1.2%	$24.82	—	COM	067901108
AAPL	APPLE INC	14,006	$3.137M	1.2%	$28.74	+74.8%	COM	037833100
RGA	REINSURANCE GRP OF AMERICA I	18,876	$3.018M	1.2%	$103.80	+49.4%	COM NEW	759351604
USB	US BANCORP DEL	48,258	$2.671M	1.0%	$30.48	+34.9%	COM NEW	902973304
BAC	BANK AMER CORP	90,218	$2.632M	1.0%	$15.20	+61.6%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,241	$2.546M	1.0%	$147.94	+39.3%	CL B NEW	084670702
EPC	EDGEWELL PERS CARE CO	76,034	$2.47M	0.9%	$72.95	-62.7%	COM	28035Q102
CBSH	COMMERCE BANCSHARES INC	37,467	$2.272M	0.9%	$36.69	+12.2%	COM	200525103
IVV	ISHARES TR	7,577	$2.262M	0.9%	$237.59	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	75,473	$2.157M	0.8%	$29.07	—	COM	293792107
VOO	VANGUARD INDEX FDS	7,762	$2.116M	0.8%	$229.85	—	S&P 500 ETF SHS	922908363
ENB	ENBRIDGE INC	59,119	$2.074M	0.8%	$20.25	+11.9%	COM	29250N105
UNP	UNION PACIFIC CORP	11,422	$1.85M	0.7%	$109.93	+32.6%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	8,228	$1.788M	0.7%	$148.18	+46.5%	COM	91324P102
JNJ	JOHNSON & JOHNSON	13,498	$1.746M	0.7%	$95.04	+15.7%	COM	478160104
IWB	ISHARES TR	10,022	$1.649M	0.6%	$124.41	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FD INC	19,825	$1.602M	0.6%	$78.69	—	SHORT TRM BOND	921937827
ET	ENERGY TRANSFER LP	116,332	$1.522M	0.6%	$17.23	—	COM UT LTD PTN	29273V100
WMT	WALMART INC	12,763	$1.515M	0.6%	$21.54	+60.0%	COM	931142103
VTV	VANGUARD INDEX FDS	13,228	$1.477M	0.6%	$96.40	—	VALUE ETF	922908744
T	AT&T INC	38,854	$1.47M	0.6%	$15.77	+7.8%	COM	00206R102
—	PACWEST BANCORP DEL	39,815	$1.447M	0.6%	$53.03	—	COM	695263103
DVY	ISHARES TR	13,591	$1.386M	0.5%	$88.64	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	5,731	$1.23M	0.5%	$99.85	+85.0%	COM	580135101
CVX	CHEVRON CORP NEW	10,357	$1.228M	0.5%	$72.03	+27.1%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	27,961	$1.126M	0.4%	$42.07	—	FTSE EMR MKT ETF	922042858
LLY	LILLY ELI & CO	9,840	$1.1M	0.4%	$67.69	+51.7%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	17,605	$1.063M	0.4%	$32.90	+22.9%	COM	92343V104
PFE	PFIZER INC	28,753	$1.033M	0.4%	$23.55	+14.7%	COM	717081103
IJH	ISHARES TR	5,249	$1.014M	0.4%	$165.91	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	6,049	$1.006M	0.4%	$116.75	—	GROWTH ETF	922908736
WEC	WEC ENERGY GROUP INC	10,491	$998K	0.4%	$52.38	+40.3%	COM	92939U106
MRK	MERCK & CO INC	11,678	$983K	0.4%	$44.63	+46.7%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	9,442	$978K	0.4%	$91.73	+19.8%	COM	70450Y103
AMZN	AMAZON COM INC	561	$974K	0.4%	$57.73	+60.6%	COM	023135106
MGK	VANGUARD WORLD FD	7,134	$946K	0.4%	$87.05	—	MEGA GRWTH IND	921910816
CL	COLGATE PALMOLIVE CO	12,873	$946K	0.4%	$59.31	+5.4%	COM	194162103
VBR	VANGUARD INDEX FDS	7,166	$923K	0.4%	$124.79	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	6,187	$900K	0.3%	$100.51	+1.9%	COM	459200101
PAAS	PAN AMERICAN SILVER CORP	56,791	$890K	0.3%	$14.40	+12.4%	COM	697900108
CSCO	CISCO SYS INC	16,851	$833K	0.3%	$30.49	+40.3%	COM	17275R102
—	GENERAL ELECTRIC CO	92,213	$824K	0.3%	$29.87	—	COM	369604103
—	ABIOMED INC	4,587	$816K	0.3%	$112.71	—	COM	003654100
IJR	ISHARES TR	10,421	$811K	0.3%	$95.57	—	CORE S&P SCP ETF	464287804
OKE	ONEOK INC NEW	10,757	$793K	0.3%	$32.88	+41.7%	COM	682680103
MMM	3M CO	4,793	$788K	0.3%	$108.70	+1.8%	COM	88579Y101
ESE	ESCO TECHNOLOGIES INC	9,574	$762K	0.3%	$65.43	+18.9%	COM	296315104
JPM	JPMORGAN CHASE & CO	6,459	$760K	0.3%	$69.89	+36.0%	COM	46625H100
IWM	ISHARES TR	4,816	$729K	0.3%	$146.71	—	RUSSELL 2000 ETF	464287655
VTWV	VANGUARD SCOTTSDALE FDS	6,875	$719K	0.3%	$110.36	—	VNG RUS2000VAL	92206C649
TIP	ISHARES TR	6,168	$717K	0.3%	$113.18	—	TIPS BD ETF	464287176
AEE	AMEREN CORP	8,597	$688K	0.3%	$40.27	+58.7%	COM	023608102
GOOGL	ALPHABET INC	558	$681K	0.3%	$46.50	+26.4%	CAP STK CL A	02079K305
NKE	NIKE INC	7,220	$678K	0.3%	$51.07	+54.2%	CL B	654106103
HD	HOME DEPOT INC	2,913	$676K	0.3%	$107.75	+73.6%	COM	437076102
RGLD	ROYAL GOLD INC	5,472	$674K	0.3%	$86.62	+40.6%	COM	780287108
ABT	ABBOTT LABS	7,654	$640K	0.2%	$37.29	+104.0%	COM	002824100
IVE	ISHARES TR	5,356	$638K	0.2%	$107.22	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	4,873	$635K	0.2%	$92.24	+45.5%	COM DISNEY	254687106
MGV	VANGUARD WORLD FD	7,507	$611K	0.2%	$67.14	—	MEGA CAP VAL ETF	921910840
NVS	NOVARTIS A G	6,816	$592K	0.2%	$76.43	—	SPONSORED ADR	66987V109
—	MAGELLAN MIDSTREAM PRTNRS LP	8,810	$584K	0.2%	$70.75	—	COM UNIT RP LP	559080106
EFA	ISHARES TR	8,674	$566K	0.2%	$64.92	—	MSCI EAFE ETF	464287465
—	ROYAL DUTCH SHELL PLC	9,463	$557K	0.2%	$54.57	—	SPONS ADR A	780259206
META	FACEBOOK INC	3,113	$554K	0.2%	$145.67	+29.6%	CL A	30303M102
GIS	GENERAL MLS INC	9,454	$521K	0.2%	$46.27	-6.2%	COM	370334104
V	VISA INC	2,969	$511K	0.2%	$100.73	+69.1%	COM CL A	92826C839
FELE	FRANKLIN ELEC INC	10,471	$501K	0.2%	$34.33	+26.2%	COM	353514102
LNC	LINCOLN NATL CORP IND	8,275	$499K	0.2%	$31.25	+41.1%	COM	534187109
SCHD	SCHWAB STRATEGIC TR	9,070	$497K	0.2%	$45.04	—	US DIVIDEND EQ	808524797
ORLY	O REILLY AUTOMOTIVE INC NEW	1,244	$496K	0.2%	$18.50	+39.6%	COM	67103H107
IWD	ISHARES TR	3,844	$493K	0.2%	$126.37	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	9,040	$492K	0.2%	$33.75	+30.2%	COM	191216100
DHR	DANAHER CORPORATION	3,370	$487K	0.2%	$76.12	+59.9%	COM	235851102
BP	BP PLC	12,732	$484K	0.2%	$37.41	—	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	6,252	$475K	0.2%	$58.20	-2.5%	COM	718172109
MDLZ	MONDELEZ INTL INC	8,544	$473K	0.2%	$35.36	+32.0%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	2,918	$471K	0.2%	$80.38	+79.1%	COM	053015103
ABBV	ABBVIE INC	6,199	$469K	0.2%	$43.67	+20.4%	COM	00287Y109
QCOM	QUALCOMM INC	6,090	$465K	0.2%	$51.36	+26.5%	COM	747525103
IWF	ISHARES TR	2,888	$461K	0.2%	$108.69	—	RUS 1000 GRW ETF	464287614
WPM	WHEATON PRECIOUS METALS CORP	17,540	$460K	0.2%	$19.42	+28.9%	COM	962879102
VONV	VANGUARD SCOTTSDALE FDS	3,987	$448K	0.2%	$106.45	—	VNG RUS1000VAL	92206C714
VOE	VANGUARD INDEX FDS	3,924	$443K	0.2%	$103.30	—	MCAP VL IDXVIP	922908512
WFC	WELLS FARGO CO NEW	8,434	$425K	0.2%	$37.48	+6.2%	COM	949746101
TXN	TEXAS INSTRS INC	3,236	$418K	0.2%	$59.02	+74.3%	COM	882508104
—	APTIV PLC	4,699	$411K	0.2%	$80.21	—	SHS	G6095L109
—	ALLERGAN PLC	2,429	$409K	0.2%	$207.33	—	SHS	G0177J108
VYM	VANGUARD WHITEHALL FDS INC	4,604	$409K	0.2%	$78.25	—	HIGH DIV YLD	921946406
KMB	KIMBERLY CLARK CORP	2,763	$392K	0.1%	$85.62	+28.1%	COM	494368103
CRM	SALESFORCE COM INC	2,626	$390K	0.1%	$116.54	+28.8%	COM	79466L302
INTC	INTEL CORP	7,563	$390K	0.1%	$33.12	+29.9%	COM	458140100
AMGN	AMGEN INC	2,001	$387K	0.1%	$129.37	+22.1%	COM	031162100
NEE	NEXTERA ENERGY INC	1,580	$368K	0.1%	$27.91	+65.7%	COM	65339F101
CI	CIGNA CORP NEW	2,419	$367K	0.1%	$186.00	-20.0%	COM	125523100
MO	ALTRIA GROUP INC	8,828	$361K	0.1%	$34.52	-20.1%	COM	02209S103
IDV	ISHARES TR	11,746	$361K	0.1%	$30.00	—	INTL SEL DIV ETF	464288448
QQQ	INVESCO QQQ TR	1,840	$347K	0.1%	$187.52	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	2,251	$346K	0.1%	$137.88	—	SMALL CP ETF	922908751
ALB	ALBEMARLE CORP	4,976	$346K	0.1%	$78.92	-20.8%	COM	012653101
SCHF	SCHWAB STRATEGIC TR	10,867	$346K	0.1%	$31.84	—	INTL EQTY ETF	808524805
RF	REGIONS FINL CORP NEW	21,588	$342K	0.1%	$9.22	+25.9%	COM	7591EP100
KMI	KINDER MORGAN INC DEL	16,235	$335K	0.1%	$11.80	+19.3%	COM	49456B101
—	WALGREENS BOOTS ALLIANCE INC	6,039	$334K	0.1%	$79.90	—	COM	931427108
WPC	W P CAREY INC	3,697	$331K	0.1%	$59.24	—	COM	92936U109
ELV	ANTHEM INC	1,374	$330K	0.1%	$148.82	+68.9%	COM	036752103
—	UNITED TECHNOLOGIES CORP	2,417	$330K	0.1%	$112.40	—	COM	913017109
GOOG	ALPHABET INC	267	$325K	0.1%	$41.54	+41.4%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	1,264	$320K	0.1%	$158.70	+40.9%	COM	075887109
GVI	ISHARES TR	2,822	$320K	0.1%	$109.85	—	INTRM GOV CR ETF	464288612
CB	CHUBB LIMITED	1,961	$317K	0.1%	$109.63	+27.1%	COM	H1467J104
—	GASLOG LTD	24,600	$316K	0.1%	$16.46	—	SHS	G37585109
ECL	ECOLAB INC	1,585	$314K	0.1%	$108.24	+72.9%	COM	278865100
WMB	WILLIAMS COS INC DEL	12,980	$312K	0.1%	$19.19	-8.1%	COM	969457100
PSX	PHILLIPS 66	3,044	$312K	0.1%	$60.45	+27.8%	COM	718546104
YUM	YUM BRANDS INC	2,741	$311K	0.1%	$70.04	+44.9%	COM	988498101
TGT	TARGET CORP	2,831	$303K	0.1%	$60.69	+32.4%	COM	87612E106
BNDX	VANGUARD CHARLOTTE FDS	5,116	$301K	0.1%	$57.51	—	INTL BD IDX ETF	92203J407
AFL	AFLAC INC	5,737	$300K	0.1%	$33.15	+36.9%	COM	001055102
VOT	VANGUARD INDEX FDS	1,990	$295K	0.1%	$105.53	—	MCAP GR IDXVIP	922908538
BMY	BRISTOL MYERS SQUIBB CO	5,801	$294K	0.1%	$40.64	-9.5%	COM	110122108
MAR	MARRIOTT INTL INC NEW	2,283	$284K	0.1%	$82.13	+54.3%	CL A	571903202
MA	MASTERCARD INC	1,027	$279K	0.1%	$207.20	+28.4%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVRG ETF	1,038	$279K	0.1%	$266.21	—	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	2,307	$273K	0.1%	$89.16	+26.3%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	1,921	$269K	0.1%	$98.66	+9.1%	COM	693475105
SCHA	SCHWAB STRATEGIC TR	3,835	$267K	0.1%	$69.62	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	4,853	$267K	0.1%	$46.25	+8.9%	COM	68389X105
IJT	ISHARES TR	1,491	$266K	0.1%	$182.43	—	S&P SML 600 GWT	464287887
IEMG	ISHARES INC	5,426	$266K	0.1%	$49.02	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC DEL	2,086	$263K	0.1%	$77.54	+43.3%	COM	149123101
LOW	LOWES COS INC	2,369	$260K	0.1%	$88.18	+6.6%	COM	548661107
CMCSA	COMCAST CORP NEW	5,709	$257K	0.1%	$37.51	0.0%	CL A	20030N101
IWN	ISHARES TR	2,121	$253K	0.1%	$131.50	—	RUS 2000 VAL ETF	464287630
PAA	PLAINS ALL AMERN PIPELINE L	12,150	$252K	0.1%	$31.44	—	UNIT LTD PARTN	726503105
VOOV	VANGUARD ADMIRAL FDS INC	2,168	$249K	0.1%	$100.09	—	500 VAL IDX FD	921932703
SRE	SEMPRA ENERGY	1,672	$247K	0.1%	$47.14	+20.6%	COM	816851109
POST	POST HLDGS INC	2,242	$237K	0.1%	$60.24	+13.1%	COM	737446104
—	CELGENE CORP	2,336	$232K	0.1%	$94.37	—	COM	151020104
UPS	UNITED PARCEL SERVICE INC	1,921	$230K	0.1%	$88.95	0.0%	CL B	911312106
SCHM	SCHWAB STRATEGIC TR	4,056	$229K	0.1%	$55.50	—	US MID-CAP ETF	808524508
NSC	NORFOLK SOUTHERN CORP	1,275	$229K	0.1%	$150.47	+7.3%	COM	655844108
ROP	ROPER TECHNOLOGIES INC	634	$226K	0.1%	$291.56	+19.9%	COM	776696106
EXEL	EXELIXIS INC	12,646	$224K	0.1%	$15.46	+30.9%	COM	30161Q104
IVW	ISHARES TR	1,207	$217K	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
COP	CONOCOPHILLIPS	3,706	$211K	0.1%	$37.42	+21.1%	COM	20825C104
SDY	SPDR SERIES TRUST	1,964	$201K	0.1%	$102.34	—	S&P DIVID ETF	78464A763
—	SIRIUS XM HLDGS INC	28,061	$176K	0.1%	$4.57	—	COM	82968B103
NOK	NOKIA CORP	25,746	$130K	0.0%	$5.29	—	SPONSORED ADR	654902204
—	TEEKAY CORPORATION	28,621	$114K	0.0%	$7.79	—	COM	Y8564W103