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 |
ABM INDS INC | COM | 000957100 | 463 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 819 | 68,008 | SH | SOLE | 0 | 0 | 68,008 | ||
AT&T INC | COM | 00206R102 | 2,091 | 60,780 | SH | SOLE | 0 | 0 | 60,780 | ||
ABBOTT LABS | COM | 002824100 | 1,273 | 28,343 | SH | SOLE | 0 | 0 | 28,343 | ||
ABBVIE INC | COM | 00287Y109 | 1,279 | 21,592 | SH | SOLE | 0 | 0 | 21,592 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 278 | 60,775 | SH | SOLE | 0 | 0 | 60,775 | ||
ALCOA INC | COM | 013817101 | 209 | 21,161 | SH | SOLE | 0 | 0 | 21,161 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 312 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 263 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 237 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,224 | 38,211 | SH | SOLE | 0 | 0 | 38,211 | ||
AMEREN CORP | COM | 023608102 | 294 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 748 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
ANADARKO PETE CORP | COM | 032511107 | 307 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
ANTHEM INC | COM | 036752103 | 587 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
APACHE CORP | COM | 037411105 | 333 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
APPLE INC | COM | 037833100 | 3,250 | 30,874 | SH | SOLE | 0 | 0 | 30,874 | ||
BCE INC | COM NEW | 05534B760 | 329 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
BAKER HUGHES INC | COM | 057224107 | 317 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
BANK AMER CORP | COM | 060505104 | 319 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 228 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 599 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
BLACK DIAMOND INC | COM | 09202G101 | 331 | 74,793 | SH | SOLE | 0 | 0 | 74,793 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 314 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
BOEING CO | COM | 097023105 | 711 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 347 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
CSX CORP | COM | 126408103 | 334 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 311 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
CAMPBELL SOUP CO | COM | 134429109 | 485 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 282 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
CENTENE CORP DEL | COM | 15135B101 | 324 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
CERNER CORP | COM | 156782104 | 355 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
CHEVRON CORP NEW | COM | 166764100 | 865 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
CISCO SYS INC | COM | 17275R102 | 299 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 432 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
COCA COLA CO | COM | 191216100 | 658 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 689 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 315 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
CONOCOPHILLIPS | COM | 20825C104 | 408 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
DST SYS INC DEL | COM | 233326107 | 359 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 5 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,651 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 504 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 548 | 33,805 | SH | SOLE | 0 | 0 | 33,805 | ||
DOW CHEM CO | COM | 260543103 | 556 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 101 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 622 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 504 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 202 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
EMERSON ELEC CO | COM | 291011104 | 1,053 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 220 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 266 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 631 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,868 | 49,619 | SH | SOLE | 0 | 0 | 49,619 | ||
FACEBOOK INC | CL A | 30303M102 | 248 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 438 | 18,664 | SH | SOLE | 0 | 0 | 18,664 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 298 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 224 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 208 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 257 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 263 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,280 | 41,098 | SH | SOLE | 0 | 0 | 41,098 | ||
GENERAL MLS INC | COM | 370334104 | 696 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
GILEAD SCIENCES INC | COM | 375558103 | 230 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 159 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 364 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
HOME DEPOT INC | COM | 437076102 | 644 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
HONEYWELL INTL INC | COM | 438516106 | 310 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
HORMEL FOODS CORP | COM | 440452100 | 402 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,242 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
INTEL CORP | COM | 458140100 | 277 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 720 | 70,385 | SH | SOLE | 0 | 0 | 70,385 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 384 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,145 | 44,640 | SH | SOLE | 0 | 0 | 44,640 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 701 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,787 | 55,505 | SH | SOLE | 0 | 0 | 55,505 | ||
ISHARES TR | NA NAT RES | 464287374 | 975 | 34,649 | SH | SOLE | 0 | 0 | 34,649 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,188 | 126,374 | SH | SOLE | 0 | 0 | 126,374 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 438 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,266 | 38,591 | SH | SOLE | 0 | 0 | 38,591 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 330 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 252 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 805 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 363 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 664 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,069 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 386 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,413 | 85,484 | SH | SOLE | 0 | 0 | 85,484 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 322 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,691 | 37,322 | SH | SOLE | 0 | 0 | 37,322 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,102 | 159,359 | SH | SOLE | 0 | 0 | 159,359 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 262 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,735 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,328 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
KRAFT HEINZ CO | COM | 500754106 | 345 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
LACLEDE GROUP INC | COM | 505597104 | 1,049 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
LEGGETT & PLATT INC | COM | 524660107 | 334 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
M & T BK CORP | COM | 55261F104 | 276 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 83 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,365 | 99,468 | SH | SOLE | 0 | 0 | 99,468 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 980 | 50,999 | SH | SOLE | 0 | 0 | 50,999 | ||
MCDONALDS CORP | COM | 580135101 | 617 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,159 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
MICROSOFT CORP | COM | 594918104 | 834 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
MONDELEZ INTL INC | CL A | 609207105 | 670 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
MONSANTO CO NEW | COM | 61166W101 | 871 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 211 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 184 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 427 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
OLIN CORP | COM PAR $1 | 680665205 | 179 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
PANERA BREAD CO | CL A | 69840W108 | 454 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
PEPSICO INC | COM | 713448108 | 1,128 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
PFIZER INC | COM | 717081103 | 1,579 | 48,907 | SH | SOLE | 0 | 0 | 48,907 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,820 | 32,080 | SH | SOLE | 0 | 0 | 32,080 | ||
PHILLIPS 66 | COM | 718546104 | 714 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 393 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 989 | 46,346 | SH | SOLE | 0 | 0 | 46,346 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,257 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 205 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 207 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 407 | 82,200 | SH | SOLE | 0 | 0 | 82,200 | ||
QUALCOMM INC | COM | 747525103 | 354 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
QUESTAR CORP | COM | 748356102 | 483 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 484 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
RENTECH INC | COM NEW | 760112201 | 70 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,911 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,037 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 502 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,043 | 55,034 | SH | SOLE | 0 | 0 | 55,034 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 277 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 457 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,365 | 60,484 | SH | SOLE | 0 | 0 | 60,484 | ||
SCHLUMBERGER LTD | COM | 806857108 | 615 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 338 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 325 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 267 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 409 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 307 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 329 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 400 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 511 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
SMUCKER J M CO | COM NEW | 832696405 | 604 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
SOUTHERN CO | COM | 842587107 | 1,002 | 21,421 | SH | SOLE | 0 | 0 | 21,421 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 398 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
STIFEL FINL CORP | COM | 860630102 | 232 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
SYSCO CORP | COM | 871829107 | 431 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 204 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | ||
3M CO | COM | 88579Y101 | 800 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 208 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
US BANCORP DEL | COM NEW | 902973304 | 889 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | ||
UNISYS CORP | COM NEW | 909214306 | 194 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,659 | 235,800 | SH | SOLE | 0 | 0 | 235,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,517 | 107,520 | SH | SOLE | 0 | 0 | 107,520 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,868 | 36,312 | SH | SOLE | 0 | 0 | 36,312 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 390 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 536 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 288 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,861 | 190,426 | SH | SOLE | 0 | 0 | 190,426 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 867 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
VISA INC | COM CL A | 92826C839 | 512 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 416 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
WAL-MART STORES INC | COM | 931142103 | 854 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 772 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 306 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 278 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 227 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,908 | 54,408 | SH | SOLE | 0 | 0 | 54,408 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,280 | 56,459 | SH | SOLE | 0 | 0 | 56,459 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,665 | 48,019 | SH | SOLE | 0 | 0 | 48,019 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 257 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
AMDOCS LTD | SHS | G02602103 | 314 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
EATON CORP PLC | SHS | G29183103 | 912 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 309 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
MEDTRONIC PLC | SHS | G5960L103 | 548 | 7,123 | SH | SOLE | 0 | 0 | 7,123 |