The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 631 | 308 | SH | SOLE | 308 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 786 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ULTA BEAUTY INC | Stock | 90384S303 | 1,756 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 845 | 166,993 | SH | SOLE | 166,993 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 11,772 | 71,064 | SH | SOLE | 71,064 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 2,017 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,586 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 737 | 994 | SH | SOLE | 994 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 421 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,567 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
WESTERN ASSET HIGH YLD DEF OPP | CEF | 95768B107 | 40 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 642 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 3,889 | 90,177 | SH | SOLE | 90,177 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 1,394 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,195 | 28,873 | SH | SOLE | 28,873 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,279 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 449 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 479 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 359 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,076 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
ISHARES KLD SEL SOC FD | ETF | 464288802 | 268 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 3,048 | 73,985 | SH | SOLE | 73,985 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 394 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 203 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 356 | 567 | SH | SOLE | 567 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 899 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 17,369 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 1,150 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 643 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 504 | 74,996 | SH | SOLE | 74,996 | 0 | 0 | ||
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | ETF | 92189F528 | 179 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 2,409 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 2,668 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 753 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 193 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,868 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
CHUBB LTD. | Stock | H1467J104 | 1,059 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 272 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 3,948 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 202 | 378 | SH | SOLE | 378 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 5,409 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 911 | 42,167 | SH | SOLE | 42,167 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 222 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 752 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 932 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 9,640 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 429 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 101 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 38,611 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC COM | REIT | 562803106 | 355 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 938 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,372 | 117,599 | SH | SOLE | 117,599 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 9,379 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 8,735 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 | 4,808 | 351,143 | SH | SOLE | 351,143 | 0 | 0 | ||
NUVEEN MTG OPPORTUNITY TERM FD COM | CEF | 670735109 | 25 | 60,315 | SH | SOLE | 60,315 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 3,888 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,651 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
FS INVESTMENT CORPORATION | CEF | 302635107 | 149 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
CENTENE CORP DEL | Stock | 15135B101 | 998 | 277,324 | SH | SOLE | 277,324 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 22,153 | 63,082 | SH | SOLE | 63,082 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 14,806 | 148,185 | SH | SOLE | 148,185 | 0 | 0 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 2,987 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 234 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
ALPHABET INC CAP STOCK CL A | Stock | 02079K305 | 2,860 | 178,789 | SH | SOLE | 178,789 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 314 | 40,992 | SH | SOLE | 40,992 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 3,249 | 38,004 | SH | SOLE | 38,004 | 0 | 0 | ||
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 2,506 | 257,602 | SH | SOLE | 257,602 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 516 | 69,356 | SH | SOLE | 69,356 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 265 | 89,235 | SH | SOLE | 89,235 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 6,108 | 788 | SH | SOLE | 788 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 422 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 1,033 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 182 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 309 | 56,107 | SH | SOLE | 56,107 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,184 | 117,426 | SH | SOLE | 117,426 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,029 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 3,703 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 3,003 | 27,929 | SH | SOLE | 27,929 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 8,082 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC | CEF | 95790C107 | 31 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 25 | 379 | SH | SOLE | 379 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 11 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 710 | 718 | SH | SOLE | 718 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 255 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 385 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 454 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 4,481 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 316 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 3,218 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
KKR & CO LP | Stock | 48251W104 | 1,779 | 812 | SH | SOLE | 812 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 1,396 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,617 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 29,972 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC COM | Stock | 21925D109 | 115 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 285 | 52,443 | SH | SOLE | 52,443 | 0 | 0 | ||
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 | 1,365 | 42,528 | SH | SOLE | 42,528 | 0 | 0 | ||
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,159 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 89 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 4,243 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 12 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 201 | 401,595 | SH | SOLE | 401,595 | 0 | 0 | ||
SCH US REIT ETF | ETF | 808524847 | 22,865 | 54,846 | SH | SOLE | 54,846 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 3,021 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 1,249 | 98 | SH | SOLE | 98 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 486 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 37,419 | 406,977 | SH | SOLE | 406,977 | 0 | 0 | ||
ATHERSYS INC COM | Stock | 04744L106 | 19 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 22,329 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 13 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 1,340 | 241,564 | SH | SOLE | 241,564 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 318 | 389 | SH | SOLE | 389 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 9,435 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 357 | 225,738 | SH | SOLE | 225,738 | 0 | 0 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 70 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 4,407 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICES CORP | Stock | 293712105 | 2,534 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 8,208 | 67,979 | SH | SOLE | 67,979 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 694 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 570 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CAESARS ENTMT CORP COM | Stock | 127686103 | 321 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 7,923 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 14,772 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 14,945 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 41 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
SPIRE INC | Stock | 84857L101 | 279 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 204 | 45,332 | SH | SOLE | 45,332 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 563 | 139,236 | SH | SOLE | 139,236 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,578 | 95,602 | SH | SOLE | 95,602 | 0 | 0 | ||
COHEN & STEERS LTD DURATION PFD INCOME | CEF | 19248C105 | 22 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | 76 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 4,793 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 247 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 27 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 14,064 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 906 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 131 | 929 | SH | SOLE | 929 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 217 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 668 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 31 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 729 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 89,216 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 208 | 307 | SH | SOLE | 307 | 0 | 0 | ||
PIMCO DYNAMIC CREDITINCOME FUND COM SHS | CEF | 72202D106 | 35 | 212,588 | SH | SOLE | 212,588 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | Stock | 165167107 | 32 | 44,378 | SH | SOLE | 44,378 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 19,579 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 441 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 258 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 1,739 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 326 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
HD SUPPLY INC COM USD0.01 | Stock | 40416M105 | 305 | 1,710,114 | SH | SOLE | 1,710,114 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,425 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 624 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 611 | 97,137 | SH | SOLE | 97,137 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 435 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 732 | 858 | SH | SOLE | 858 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,325 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | ETF | 78468R861 | 1,294 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 7,229 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
SPDR PORTFOLIO SMALL CAP ETF | ETF | 78468R853 | 1,220 | 55,261 | SH | SOLE | 55,261 | 0 | 0 | ||
WABCO HLDGS INC COM | Stock | 92927K102 | 2,042 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 8,641 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 22,092 | 66,466 | SH | SOLE | 66,466 | 0 | 0 | ||
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 247 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
CIGNA CORP NEW | Stock | 125523100 | 425 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 596 | 63,979 | SH | SOLE | 63,979 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,230 | 164,307 | SH | SOLE | 164,307 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 239 | 53,069 | SH | SOLE | 53,069 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 245 | 77,119 | SH | SOLE | 77,119 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 7,913 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 677 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,071 | 84,821 | SH | SOLE | 84,821 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 876 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,642 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,478 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 670 | 994 | SH | SOLE | 994 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,735 | 69,503 | SH | SOLE | 69,503 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 1,704 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 1,620 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 21 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 59,650 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | ETF | 78464A805 | 343 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 534 | 101,063 | SH | SOLE | 101,063 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 103,478 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 874 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 483 | 56,790 | SH | SOLE | 56,790 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 797 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 758 | 53,860 | SH | SOLE | 53,860 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 1,323 | 424 | SH | SOLE | 424 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 65 | 503,088 | SH | SOLE | 503,088 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,743 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 482 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 17 | 3,311,374 | SH | SOLE | 3,311,374 | 0 | 0 | ||
IAC/INTERACTIVECORP | Stock | 44919P508 | 3,124 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 3,443 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 344 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,487 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 734 | 747 | SH | SOLE | 747 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 529 | 66,023 | SH | SOLE | 66,023 | 0 | 0 | ||
STIFEL FINANCIAL CP | Stock | 860630102 | 750 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 655 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
GENESIS ENERGY L P UNIT L P INT | Stock | 371927104 | 50 | 41,917 | SH | SOLE | 41,917 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 37 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 373 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 52,339 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 368 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 3,084 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
SPDR SER TR DJ WILSHIRE LARGE CAP ETF | ETF | 78464A854 | 9,817 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 580 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 56 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 419 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 4,063 | 1,010,376 | SH | SOLE | 1,010,376 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 5,682 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 390 | 87,030 | SH | SOLE | 87,030 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | ETF | 921937793 | 631 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 653 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,931 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 258 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | ETF | 464288489 | 1,591 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
RED HAT! INC. | Stock | 756577102 | 16,824 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 350 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 353 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 215 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 384 | 152,970 | SH | SOLE | 152,970 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 369 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 1,002 | 71,151 | SH | SOLE | 71,151 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,945 | 89,918 | SH | SOLE | 89,918 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,614 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 3,341 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 10,093 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 8,162 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 33739P202 | 38 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 360 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 929 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 3,557 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 129 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,418 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,035 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 220 | 156,593 | SH | SOLE | 156,593 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,898 | 401,507 | SH | SOLE | 401,507 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 239 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 14,854 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 7,695 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 682 | 73,407 | SH | SOLE | 73,407 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,129 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,464 | 156,522 | SH | SOLE | 156,522 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 254 | 111,439 | SH | SOLE | 111,439 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,714 | 14,894 | SH | SOLE | 14,894 | 0 | 0 |