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 |
ABBVIE INC COM | Stock | 00287Y109 | 257 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 464 | 36,139 | SH | | SOLE | | 36,139 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 403 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 1,642 | 26,450 | SH | | SOLE | | 26,450 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 538 | 709 | SH | | SOLE | | 709 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 223 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 509 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
APPLE INC | Stock | 037833100 | 751 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,835 | 82,387 | SH | | SOLE | | 82,387 | 0 | 0 |
AVG TECHNOLOGIES N V SHS | Stock | N07831105 | 201 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 322 | 19,141 | SH | | SOLE | | 19,140 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,582 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,600 | 65,135 | SH | | SOLE | | 65,135 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 234 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 454 | 6,596 | SH | | SOLE | | 6,596 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | MLP | G16252101 | 479 | 12,625 | SH | | SOLE | | 12,625 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 490 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
CBS CORP NEW CL B | Stock | 124857202 | 242 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 479 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 350 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 204 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 272 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 599 | 22,065 | SH | | SOLE | | 22,065 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 526 | 10,157 | SH | | SOLE | | 10,157 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 652 | 11,549 | SH | | SOLE | | 11,549 | 0 | 0 |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 1,731 | 40,695 | SH | | SOLE | | 40,695 | 0 | 0 |
CONAGRA FOODS INC COM | Stock | 205887102 | 571 | 13,545 | SH | | SOLE | | 13,545 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 339 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 325 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 238 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
DOW CHEM CO COM | Stock | 260543103 | 535 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 566 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 200 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
E M C CORP MASS COM | Stock | 268648102 | 1,292 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 242 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 306 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ENERGIZER HOLDING INC | Stock | 28035Q102 | 487 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | MLP | 29273V100 | 142 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 2,317 | 81,735 | SH | | SOLE | | 81,735 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 1,975 | 77,210 | SH | | SOLE | | 77,210 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 367 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,218 | 41,279 | SH | | SOLE | | 41,279 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 392 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 74 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,094 | 67,209 | SH | | SOLE | | 67,209 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 257 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
GENESIS ENERGY L P UNIT LTD PARTN | MLP | 371927104 | 432 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 5,572 | 55,061 | SH | | SOLE | | 55,061 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 539 | 693 | SH | | SOLE | | 693 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 364 | 19,250 | SH | | SOLE | | 19,250 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 803 | 18,477 | SH | | SOLE | | 18,477 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 377 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 445 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 632 | 18,334 | SH | | SOLE | | 18,334 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,035 | 7,523 | SH | | SOLE | | 7,522 | 0 | 0 |
IROBOT CORP COM | Stock | 462726100 | 212 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 935 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 1,484 | 14,952 | SH | | SOLE | | 14,951 | 0 | 0 |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 4,931 | 90,674 | SH | | SOLE | | 90,674 | 0 | 0 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 1,694 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 40,559 | 1,029,669 | SH | | SOLE | | 1,029,668 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,260 | 16,760 | SH | | SOLE | | 16,760 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 15,660 | 208,379 | SH | | SOLE | | 208,378 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 983 | 34,250 | SH | | SOLE | | 34,250 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 43,648 | 1,520,299 | SH | | SOLE | | 1,520,298 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 21,827 | 371,705 | SH | | SOLE | | 371,704 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 39 | 665 | SH | | SOLE | | 665 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 25,369 | 507,884 | SH | | SOLE | | 507,883 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 674 | 13,490 | SH | | SOLE | | 507,884 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,576 | 48,965 | SH | | SOLE | | 48,965 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 129 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 645 | 6,484 | SH | | SOLE | | 6,484 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,341 | 13,704 | SH | | SOLE | | 13,704 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 22,611 | 200,770 | SH | | SOLE | | 200,770 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 17,184 | 123,380 | SH | | SOLE | | 123,380 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,781 | 19,370 | SH | | SOLE | | 19,370 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 22,675 | 246,632 | SH | | SOLE | | 246,632 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 622 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 812 | 11,825 | SH | | SOLE | | 11,825 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,616 | 48,500 | SH | | SOLE | | 48,499 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 9,834 | 47,999 | SH | | SOLE | | 47,999 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,408 | 49,794 | SH | | SOLE | | 49,794 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,373 | 8,530 | SH | | SOLE | | 8,530 | 0 | 0 |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 4,208 | 35,907 | SH | | SOLE | | 35,906 | 0 | 0 |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 256 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
ITC HLDGS CORP COM | Stock | 465685105 | 648 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
JACK IN THE BOX INC COM | Stock | 466367109 | 1,250 | 16,294 | SH | | SOLE | | 16,294 | 0 | 0 |
JARDEN CORP COM | Stock | 471109108 | 246 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,968 | 19,159 | SH | | SOLE | | 19,158 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 911 | 13,800 | SH | | SOLE | | 13,799 | 0 | 0 |
KINDER MORGAN INC | Stock | 49456B101 | 163 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
LEE ENTERPRISES INC COM | Stock | 523768109 | 27 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 534 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 480 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 6,504 | 85,535 | SH | | SOLE | | 85,535 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 2,708 | 27,812 | SH | | SOLE | | 27,812 | 0 | 0 |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 325 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 562 | 11,649 | SH | | SOLE | | 11,649 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 1,212 | 21,850 | SH | | SOLE | | 21,850 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 773 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 303 | 9,510 | SH | | SOLE | | 9,510 | 0 | 0 |
NCI BUILDING SYS INC COM NEW | Stock | 628852204 | 266 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 4,083 | 70,300 | SH | | SOLE | | 70,300 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 208 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
OGE ENERGY CORP COM | Stock | 670837103 | 250 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
OPHTHOTECH CORP COM | Stock | 683745103 | 236 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PARTNERRE LTD COM | Stock | G6852T105 | 531 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 11,473 | 114,817 | SH | | SOLE | | 114,817 | 0 | 0 |
PERFICIENT INC COM | Stock | 71375U101 | 523 | 30,389 | SH | | SOLE | | 30,388 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,789 | 55,437 | SH | | SOLE | | 55,436 | 0 | 0 |
PLUM CREEK TIMBER COINC | REIT | 729251108 | 220 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
POST HLDGS INC COM | Stock | 737446104 | 591 | 9,580 | SH | | SOLE | | 9,580 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 2,892 | 64,285 | SH | | SOLE | | 64,285 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,865 | 23,484 | SH | | SOLE | | 23,484 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Stock | 744320102 | 379 | 4,657 | SH | | SOLE | | 4,657 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 400 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
PULASKI FINL CORP COM | Stock | 745548107 | 224 | 14,032 | SH | | SOLE | | 14,032 | 0 | 0 |
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 231 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 514 | 11,216 | SH | | SOLE | | 11,216 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2,654 | 34,540 | SH | | SOLE | | 34,540 | 0 | 0 |
SPDR S&P 500 TRUST | ETF | 78462F103 | 17,190 | 84,318 | SH | | SOLE | | 84,317 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,313 | 17,850 | SH | | SOLE | | 17,850 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 19,070 | 259,209 | SH | | SOLE | | 259,208 | 0 | 0 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 246 | 7,379 | SH | | SOLE | | 7,379 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 211 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
STIFEL FINANCIAL CP | Stock | 860630102 | 610 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 503 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 627 | 8,640 | SH | | SOLE | | 8,640 | 0 | 0 |
TEGNA INC COM | Stock | 87901J105 | 322 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 527 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 337 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 2,972 | 68,613 | SH | | SOLE | | 68,613 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 493 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 910 | 21,323 | SH | | SOLE | | 21,322 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 915 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 310 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 407 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 1,112 | 11,880 | SH | | SOLE | | 11,880 | 0 | 0 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 313 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 384 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,673 | 36,189 | SH | | SOLE | | 36,189 | 0 | 0 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 603 | 11,092 | SH | | SOLE | | 11,092 | 0 | 0 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 2,024 | 34,650 | SH | | SOLE | | 34,650 | 0 | 0 |
YUM! BRANDS INC | Stock | 988498101 | 378 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |