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 | 419 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 457 | 36,139 | SH | | SOLE | | 36,139 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 1,909 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 1,836 | 27,375 | SH | | SOLE | | 27,375 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 796 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 362 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 537 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
APPLE INC | Stock | 037833100 | 808 | 7,417 | SH | | SOLE | | 7,417 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 3,282 | 83,795 | SH | | SOLE | | 83,794 | 0 | 0 |
AVG TECHNOLOGIES N V SHS | Stock | N07831105 | 208 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 139 | 10,257 | SH | | SOLE | | 10,257 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 1,042 | 25,370 | SH | | SOLE | | 25,370 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,708 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,246 | 65,170 | SH | | SOLE | | 65,170 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 224 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 698 | 37,105 | SH | | SOLE | | 37,105 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 583 | 9,134 | SH | | SOLE | | 9,134 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | MLP | G16252101 | 532 | 12,625 | SH | | SOLE | | 12,625 | 0 | 0 |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 974 | 13,120 | SH | | SOLE | | 13,120 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 475 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
CBS CORP NEW CL B | Stock | 124857202 | 1,121 | 20,353 | SH | | SOLE | | 20,353 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 400 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 300 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 485 | 5,089 | SH | | SOLE | | 5,089 | 0 | 0 |
CIENA CORP COM NEW | Stock | 171779309 | 557 | 29,265 | SH | | SOLE | | 29,265 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 734 | 25,774 | SH | | SOLE | | 25,774 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 527 | 12,634 | SH | | SOLE | | 12,634 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 792 | 12,974 | SH | | SOLE | | 12,974 | 0 | 0 |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 1,887 | 41,974 | SH | | SOLE | | 41,974 | 0 | 0 |
CONAGRA FOODS INC COM | Stock | 205887102 | 1,913 | 42,868 | SH | | SOLE | | 42,868 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 292 | 7,263 | SH | | SOLE | | 7,263 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 331 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 1,074 | 11,323 | SH | | SOLE | | 11,323 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,196 | 18,039 | SH | | SOLE | | 18,039 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 225 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
DOW CHEM CO COM | Stock | 260543103 | 1,733 | 34,079 | SH | | SOLE | | 34,079 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 538 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
E M C CORP MASS COM | Stock | 268648102 | 1,372 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 533 | 21,758 | SH | | SOLE | | 21,758 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 463 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 501 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 3,324 | 50,277 | SH | | SOLE | | 50,277 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 676 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 219 | 5,414 | SH | | SOLE | | 5,414 | 0 | 0 |
ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 2,210 | 81,735 | SH | | SOLE | | 81,735 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 1,538 | 62,470 | SH | | SOLE | | 62,470 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 774 | 11,270 | SH | | SOLE | | 11,270 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,325 | 39,774 | SH | | SOLE | | 39,774 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 485 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 759 | 15,485 | SH | | SOLE | | 15,485 | 0 | 0 |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 114 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
GANNETT CO INC COM | Stock | 36473H104 | 2,107 | 139,150 | SH | | SOLE | | 139,150 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,593 | 81,555 | SH | | SOLE | | 81,555 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 626 | 9,886 | SH | | SOLE | | 9,886 | 0 | 0 |
GENESIS ENERGY L P UNIT LTD PARTN | MLP | 371927104 | 350 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 5,058 | 55,061 | SH | | SOLE | | 55,061 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 1,957 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 557 | 13,605 | SH | | SOLE | | 13,605 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 851 | 18,477 | SH | | SOLE | | 18,477 | 0 | 0 |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 224 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC COM | Stock | 42805T105 | 107 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 380 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 492 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 902 | 27,894 | SH | | SOLE | | 27,894 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,064 | 7,024 | SH | | SOLE | | 7,024 | 0 | 0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 218 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
IROBOT CORP COM | Stock | 462726100 | 212 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,388 | 12,520 | SH | | SOLE | | 12,520 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 1,319 | 12,789 | SH | | SOLE | | 12,789 | 0 | 0 |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 5,957 | 112,107 | SH | | SOLE | | 112,107 | 0 | 0 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 44,259 | 1,063,418 | SH | | SOLE | | 1,063,418 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 17,243 | 211,128 | SH | | SOLE | | 211,127 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 47,699 | 1,645,366 | SH | | SOLE | | 1,645,365 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 16,119 | 282,001 | SH | | SOLE | | 282,000 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 25,775 | 517,562 | SH | | SOLE | | 517,561 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,334 | 38,955 | SH | | SOLE | | 38,955 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 122 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 668 | 6,699 | SH | | SOLE | | 6,699 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,503 | 15,209 | SH | | SOLE | | 15,209 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 19,530 | 176,537 | SH | | SOLE | | 176,536 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 16,838 | 126,970 | SH | | SOLE | | 126,970 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 24,717 | 265,261 | SH | | SOLE | | 265,261 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 624 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 965 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 6,189 | 53,404 | SH | | SOLE | | 53,403 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 9,445 | 45,705 | SH | | SOLE | | 45,705 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 5,247 | 58,346 | SH | | SOLE | | 58,346 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,387 | 8,530 | SH | | SOLE | | 8,530 | 0 | 0 |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 4,485 | 36,154 | SH | | SOLE | | 36,154 | 0 | 0 |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 268 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
ITC HLDGS CORP COM | Stock | 465685105 | 719 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
JACK IN THE BOX INC COM | Stock | 466367109 | 1,041 | 16,294 | SH | | SOLE | | 16,294 | 0 | 0 |
JARDEN CORP COM | Stock | 471109108 | 253 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,573 | 23,780 | SH | | SOLE | | 23,780 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,098 | 35,420 | SH | | SOLE | | 35,420 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 195 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 215 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
LEE ENTERPRISES INC COM | Stock | 523768109 | 137 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 1,103 | 28,140 | SH | | SOLE | | 28,140 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 761 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 7,124 | 94,040 | SH | | SOLE | | 94,040 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 1,192 | 37,890 | SH | | SOLE | | 37,890 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 3,219 | 34,067 | SH | | SOLE | | 34,067 | 0 | 0 |
MATTEL INC COM | Stock | 577081102 | 882 | 26,228 | SH | | SOLE | | 26,227 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 347 | 9,555 | SH | | SOLE | | 9,555 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 295 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 325 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 917 | 20,896 | SH | | SOLE | | 20,896 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 1,828 | 33,101 | SH | | SOLE | | 33,101 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 744 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 275 | 11,010 | SH | | SOLE | | 11,010 | 0 | 0 |
NCI BUILDING SYS INC COM NEW | Stock | 628852204 | 304 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 360 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,810 | 70,300 | SH | | SOLE | | 70,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 310 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
OGE ENERGY CORP COM | Stock | 670837103 | 272 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 728 | 75,917 | SH | | SOLE | | 75,917 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 12,180 | 118,855 | SH | | SOLE | | 118,855 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,157 | 72,786 | SH | | SOLE | | 72,786 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 212 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
POST HLDGS INC COM | Stock | 737446104 | 1,863 | 27,094 | SH | | SOLE | | 27,094 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 2,828 | 71,680 | SH | | SOLE | | 71,680 | 0 | 0 |
PRIVATEBANCORP INC COM | Stock | 742962103 | 418 | 10,828 | SH | | SOLE | | 10,827 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,765 | 33,589 | SH | | SOLE | | 33,589 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 610 | 8,447 | SH | | SOLE | | 8,447 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 446 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
PULASKI FINL CORP COM | Stock | 745548107 | 219 | 13,532 | SH | | SOLE | | 13,532 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 208 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
RED HAT INC COM | Stock | 756577102 | 925 | 12,410 | SH | | SOLE | | 12,410 | 0 | 0 |
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 252 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 200 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 543 | 11,216 | SH | | SOLE | | 11,216 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 559 | 7,584 | SH | | SOLE | | 7,584 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 221 | 4,535 | SH | | SOLE | | 4,534 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,471 | 18,882 | SH | | SOLE | | 18,882 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 450 | 8,702 | SH | | SOLE | | 8,702 | 0 | 0 |
SPDR S&P 500 TRUST | ETF | 78462F103 | 17,834 | 86,777 | SH | | SOLE | | 86,776 | 0 | 0 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 208 | 5,930 | SH | | SOLE | | 5,929 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 23,974 | 299,939 | SH | | SOLE | | 299,938 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 210 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
STIFEL FINL CORP COM | Stock | 860630102 | 426 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 975 | 27,020 | SH | | SOLE | | 27,020 | 0 | 0 |
TARGET | Stock | 87612E106 | 711 | 8,640 | SH | | SOLE | | 8,640 | 0 | 0 |
TEGNA INC COM | Stock | 87901J105 | 1,036 | 44,162 | SH | | SOLE | | 44,162 | 0 | 0 |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 612 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 809 | 15,114 | SH | | SOLE | | 15,114 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 3,066 | 68,613 | SH | | SOLE | | 68,613 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 406 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 540 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 808 | 19,915 | SH | | SOLE | | 19,915 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 830 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 323 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 211 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 284 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 1,456 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 264 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 551 | 5,261 | SH | | SOLE | | 5,260 | 0 | 0 |
VECTREN CORP COM | Stock | 92240G101 | 202 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,191 | 40,514 | SH | | SOLE | | 40,514 | 0 | 0 |
WAL-MART STORES INC COM | Stock | 931142103 | 302 | 4,416 | SH | | SOLE | | 4,416 | 0 | 0 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 830 | 17,172 | SH | | SOLE | | 17,172 | 0 | 0 |
WEYERHAEUSER CO | REIT | 962166104 | 228 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 1,897 | 34,650 | SH | | SOLE | | 34,650 | 0 | 0 |
WYNN RESORTS LTD COM | Stock | 983134107 | 612 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 423 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |