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 | 237 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 475 | 36,139 | SH | | SOLE | | 36,139 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 1,830 | 26,450 | SH | | SOLE | | 26,450 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 612 | 761 | SH | | SOLE | | 761 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 640 | 824 | SH | | SOLE | | 824 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 375 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 425 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 772 | 6,833 | SH | | SOLE | | 6,832 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 3,169 | 78,045 | SH | | SOLE | | 78,044 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 161 | 10,257 | SH | | SOLE | | 10,257 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 310 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,730 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,448 | 65,400 | SH | | SOLE | | 65,400 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 204 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 401 | 7,444 | SH | | SOLE | | 7,444 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | MLP | G16252101 | 656 | 18,937 | SH | | SOLE | | 18,937 | 0 | 0 |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 216 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 244 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CBS CORP NEW CL B | Stock | 124857202 | 279 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 418 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 420 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 326 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 818 | 25,774 | SH | | SOLE | | 25,774 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 484 | 10,257 | SH | | SOLE | | 10,257 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 766 | 11,549 | SH | | SOLE | | 11,549 | 0 | 0 |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 2,068 | 41,974 | SH | | SOLE | | 41,974 | 0 | 0 |
CONAGRA FOODS INC COM | Stock | 205887102 | 891 | 18,903 | SH | | SOLE | | 18,903 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 240 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 268 | 5,606 | SH | | SOLE | | 5,606 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 260 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
DOW CHEM CO COM | Stock | 260543103 | 662 | 12,782 | SH | | SOLE | | 12,782 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 569 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 239 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 355 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 495 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 3,292 | 38,546 | SH | | SOLE | | 38,546 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 390 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 256 | 5,131 | SH | | SOLE | | 5,131 | 0 | 0 |
ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 2,554 | 81,735 | SH | | SOLE | | 81,735 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 883 | 31,970 | SH | | SOLE | | 31,970 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 783 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,454 | 39,574 | SH | | SOLE | | 39,574 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 487 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
GANNETT CO INC COM | Stock | 36473H104 | 1,406 | 120,750 | SH | | SOLE | | 120,750 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,875 | 63,298 | SH | | SOLE | | 63,298 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 265 | 4,156 | SH | | SOLE | | 4,156 | 0 | 0 |
GENESIS ENERGY L P UNIT LTD PARTN | MLP | 371927104 | 380 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 4,341 | 54,861 | SH | | SOLE | | 54,861 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 776 | 18,117 | SH | | SOLE | | 18,117 | 0 | 0 |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 217 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
HERTZ GLOBAL HLDGS INC COM | Stock | 42806J106 | 301 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 575 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 660 | 17,481 | SH | | SOLE | | 17,481 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 910 | 5,729 | SH | | SOLE | | 5,729 | 0 | 0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 238 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
IROBOT CORP COM | Stock | 462726100 | 264 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,437 | 12,785 | SH | | SOLE | | 12,785 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 1,270 | 12,106 | SH | | SOLE | | 12,105 | 0 | 0 |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 6,315 | 114,529 | SH | | SOLE | | 114,528 | 0 | 0 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 52,498 | 1,151,022 | SH | | SOLE | | 1,151,021 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 52,139 | 1,739,127 | SH | | SOLE | | 1,739,126 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 13,775 | 232,957 | SH | | SOLE | | 232,957 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 28,181 | 537,700 | SH | | SOLE | | 537,700 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 608 | 16,240 | SH | | SOLE | | 16,240 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 233 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 698 | 6,699 | SH | | SOLE | | 6,699 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,851 | 17,529 | SH | | SOLE | | 17,529 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 22,432 | 180,596 | SH | | SOLE | | 180,596 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 16,409 | 110,200 | SH | | SOLE | | 110,200 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 30,565 | 291,791 | SH | | SOLE | | 291,791 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 250 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 704 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,053 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7,682 | 63,144 | SH | | SOLE | | 63,144 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 9,921 | 45,600 | SH | | SOLE | | 45,599 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6,720 | 70,764 | SH | | SOLE | | 70,763 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,535 | 8,786 | SH | | SOLE | | 8,786 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 4,759 | 35,782 | SH | | SOLE | | 35,781 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 281 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 295 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 19,897 | 232,198 | SH | | SOLE | | 232,197 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 238 | 6,014 | SH | | SOLE | | 6,014 | 0 | 0 |
ITC HLDGS CORP | Stock | 465685105 | 767 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
JACK IN THE BOX INC COM | Stock | 466367109 | 1,563 | 16,294 | SH | | SOLE | | 16,294 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,238 | 18,943 | SH | | SOLE | | 18,943 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,147 | 17,218 | SH | | SOLE | | 17,218 | 0 | 0 |
LEE ENTERPRISES INC COM | Stock | 523768109 | 285 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 639 | 13,602 | SH | | SOLE | | 13,602 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 539 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 6,066 | 84,003 | SH | | SOLE | | 84,003 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 270 | 7,877 | SH | | SOLE | | 7,877 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,766 | 27,180 | SH | | SOLE | | 27,180 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 380 | 6,086 | SH | | SOLE | | 6,086 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 692 | 15,586 | SH | | SOLE | | 15,586 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 3,718 | 64,552 | SH | | SOLE | | 64,552 | 0 | 0 |
MONSANTO CO NEW COM | Stock | 61166W101 | 434 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 834 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 353 | 11,010 | SH | | SOLE | | 11,010 | 0 | 0 |
NCI BUILDING SYS INC COM NEW | Stock | 628852204 | 298 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,924 | 70,300 | SH | | SOLE | | 70,300 | 0 | 0 |
OGE ENERGY CORP COM | Stock | 670837103 | 300 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 12,084 | 111,095 | SH | | SOLE | | 111,095 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,023 | 59,721 | SH | | SOLE | | 59,721 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 210 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
POST HLDGS INC COM | Stock | 737446104 | 610 | 7,910 | SH | | SOLE | | 7,910 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 3,304 | 64,135 | SH | | SOLE | | 64,135 | 0 | 0 |
PRIVATEBANCORP INC COM | Stock | 742962103 | 499 | 10,876 | SH | | SOLE | | 10,875 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,100 | 23,397 | SH | | SOLE | | 23,397 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 458 | 5,607 | SH | | SOLE | | 5,607 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 361 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 218 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 236 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 215 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 562 | 11,216 | SH | | SOLE | | 11,216 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 274 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 212 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 10,597 | 48,993 | SH | | SOLE | | 48,992 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 28,006 | 331,982 | SH | | SOLE | | 331,982 | 0 | 0 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 222 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 201 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
STIFEL FINL CORP COM | Stock | 860630102 | 527 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 513 | 11,720 | SH | | SOLE | | 11,720 | 0 | 0 |
TARGET | Stock | 87612E106 | 593 | 8,640 | SH | | SOLE | | 8,640 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 2,568 | 55,713 | SH | | SOLE | | 55,713 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 436 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 436 | 10,163 | SH | | SOLE | | 10,163 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 686 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 287 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 230 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 298 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 1,808 | 18,190 | SH | | SOLE | | 18,190 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 346 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 551 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
VECTREN CORP COM | Stock | 92240G101 | 201 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,897 | 36,489 | SH | | SOLE | | 36,489 | 0 | 0 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 594 | 13,412 | SH | | SOLE | | 13,412 | 0 | 0 |
WEYERHAEUSER CO COM | REIT | 962166104 | 230 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 1,770 | 34,650 | SH | | SOLE | | 34,650 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 469 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |