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 | 214 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 516 | 36,139 | SH | | SOLE | | 36,139 | 0 | 0 |
AGRIUM INC COM | Stock | 008916108 | 226 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 2,339 | 26,450 | SH | | SOLE | | 26,450 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,451 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,096 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 480 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 496 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 3,466 | 24,064 | SH | | SOLE | | 24,064 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 3,029 | 80,288 | SH | | SOLE | | 80,287 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 781 | 32,207 | SH | | SOLE | | 32,207 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 3,042 | 50,255 | SH | | SOLE | | 50,255 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,038 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,508 | 67,948 | SH | | SOLE | | 67,948 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 439 | 13,175 | SH | | SOLE | | 13,175 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 558 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 2,042 | 73,660 | SH | | SOLE | | 73,660 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 374 | 6,709 | SH | | SOLE | | 6,709 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 775 | 18,937 | SH | | SOLE | | 18,937 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 278 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 328 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CBS CORP NEW CL B | Stock | 124857202 | 1,429 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
CDW CORP COM | Stock | 12514G108 | 468 | 7,489 | SH | | SOLE | | 7,489 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 2,302 | 17,724 | SH | | SOLE | | 17,724 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 513 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 600 | 5,749 | SH | | SOLE | | 5,749 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 816 | 26,074 | SH | | SOLE | | 26,074 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 874 | 13,067 | SH | | SOLE | | 13,067 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,249 | 18,805 | SH | | SOLE | | 18,805 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 905 | 23,261 | SH | | SOLE | | 23,261 | 0 | 0 |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 2,615 | 46,013 | SH | | SOLE | | 46,013 | 0 | 0 |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 1,283 | 33,745 | SH | | SOLE | | 33,745 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 2,512 | 70,235 | SH | | SOLE | | 70,235 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 395 | 8,993 | SH | | SOLE | | 8,993 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 240 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 1,907 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
DISH NETWORK CORP CL A | Stock | 25470M109 | 1,199 | 19,105 | SH | | SOLE | | 19,105 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 526 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
DOW CHEM CO COM | Stock | 260543103 | 2,970 | 47,095 | SH | | SOLE | | 47,095 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 719 | 8,903 | SH | | SOLE | | 8,903 | 0 | 0 |
DUKE REALTY CORP COM NEW | REIT | 264411505 | 210 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 230 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 1,479 | 38,895 | SH | | SOLE | | 38,895 | 0 | 0 |
EASTMAN CHEM CO COM | Stock | 277432100 | 450 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 867 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 473 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 741 | 12,424 | SH | | SOLE | | 12,424 | 0 | 0 |
ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 2,923 | 71,650 | SH | | SOLE | | 71,650 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 839 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 501 | 7,842 | SH | | SOLE | | 7,842 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,376 | 29,431 | SH | | SOLE | | 29,431 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 2,085 | 13,810 | SH | | SOLE | | 13,810 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 1,415 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
FORTIS INC COM | Stock | 349553107 | 436 | 12,408 | SH | | SOLE | | 12,408 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 2,415 | 38,120 | SH | | SOLE | | 38,120 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,847 | 68,387 | SH | | SOLE | | 68,387 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 512 | 9,246 | SH | | SOLE | | 9,246 | 0 | 0 |
GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | 317 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 4,051 | 57,238 | SH | | SOLE | | 57,238 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 890 | 16,930 | SH | | SOLE | | 16,930 | 0 | 0 |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 204 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 429 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 688 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 854 | 25,326 | SH | | SOLE | | 25,326 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 758 | 4,929 | SH | | SOLE | | 4,929 | 0 | 0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 338 | 14,910 | SH | | SOLE | | 14,910 | 0 | 0 |
IROBOT CORP COM | Stock | 462726100 | 505 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 1,569 | 15,520 | SH | | SOLE | | 15,519 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 7,639 | 125,454 | SH | | SOLE | | 125,454 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 62,275 | 1,244,497 | SH | | SOLE | | 1,244,497 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,030 | 53,531 | SH | | SOLE | | 53,530 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 68,021 | 2,078,879 | SH | | SOLE | | 2,078,879 | 0 | 0 |
ISHARES MICRO-CAP ETF | ETF | 464288869 | 554 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 14,900 | 228,533 | SH | | SOLE | | 228,533 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 40,607 | 702,051 | SH | | SOLE | | 702,050 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,413 | 34,137 | SH | | SOLE | | 34,137 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 427 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,110 | 9,324 | SH | | SOLE | | 9,324 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,226 | 19,120 | SH | | SOLE | | 19,120 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 32,817 | 232,878 | SH | | SOLE | | 232,878 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 18,806 | 111,430 | SH | | SOLE | | 111,429 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 41,573 | 349,735 | SH | | SOLE | | 349,734 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 250 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 905 | 8,370 | SH | | SOLE | | 8,370 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,102 | 13,103 | SH | | SOLE | | 13,103 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 12,702 | 92,820 | SH | | SOLE | | 92,820 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 12,034 | 114,651 | SH | | SOLE | | 114,651 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 3,330 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 5,319 | 35,806 | SH | | SOLE | | 35,806 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 429 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 331 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 771 | 10,995 | SH | | SOLE | | 10,995 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 21,009 | 227,839 | SH | | SOLE | | 227,839 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 236 | 6,014 | SH | | SOLE | | 6,014 | 0 | 0 |
JACK IN THE BOX INC COM | Stock | 466367109 | 1,605 | 16,294 | SH | | SOLE | | 16,294 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,868 | 21,678 | SH | | SOLE | | 21,678 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,043 | 44,233 | SH | | SOLE | | 44,233 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 596 | 9,325 | SH | | SOLE | | 9,325 | 0 | 0 |
LEE ENTERPRISES INC COM | Stock | 523768109 | 120 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 2,872 | 42,505 | SH | | SOLE | | 42,505 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 345 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 8,116 | 104,677 | SH | | SOLE | | 104,677 | 0 | 0 |
MANHATTAN BRIDGE CAPITAL INC COM | REIT | 562803106 | 70 | 69,868 | SH | | SOLE | | 69,868 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 2,706 | 163,815 | SH | | SOLE | | 163,815 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 2,757 | 72,165 | SH | | SOLE | | 72,165 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,632 | 29,907 | SH | | SOLE | | 29,907 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 440 | 9,805 | SH | | SOLE | | 9,805 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 402 | 2,623 | SH | | SOLE | | 2,623 | 0 | 0 |
MEDNAX INC COM | Stock | 58502B106 | 332 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 462 | 7,206 | SH | | SOLE | | 7,206 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 1,035 | 18,841 | SH | | SOLE | | 18,841 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 4,282 | 62,122 | SH | | SOLE | | 62,122 | 0 | 0 |
MONSANTO CO NEW COM | Stock | 61166W101 | 521 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 937 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 513 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
NCI BUILDING SYS INC COM NEW | Stock | 628852204 | 341 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
NETAPP INC COM | Stock | 64110D104 | 1,155 | 28,835 | SH | | SOLE | | 28,835 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,015 | 70,300 | SH | | SOLE | | 70,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 316 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
OGE ENERGY CORP COM | Stock | 670837103 | 331 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 2,043 | 145,510 | SH | | SOLE | | 145,510 | 0 | 0 |
ONEOK PARTNERS LP UNIT LTD PARTN | Stock | 68268N103 | 204 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 331 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
PENTAIR PLC SHS | Stock | G7S00T104 | 1,491 | 22,415 | SH | | SOLE | | 22,415 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 10,593 | 91,725 | SH | | SOLE | | 91,725 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,418 | 71,972 | SH | | SOLE | | 71,972 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 292 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
POST HLDGS INC COM | Stock | 737446104 | 3,413 | 43,950 | SH | | SOLE | | 43,950 | 0 | 0 |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 561 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 4,124 | 64,365 | SH | | SOLE | | 64,365 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,733 | 19,881 | SH | | SOLE | | 19,881 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 975 | 9,017 | SH | | SOLE | | 9,017 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 337 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
PULTE GROUP INC COM | Stock | 745867101 | 209 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 243 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 323 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
RED HAT INC COM | Stock | 756577102 | 2,287 | 23,885 | SH | | SOLE | | 23,885 | 0 | 0 |
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 326 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 394 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 222 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 597 | 11,216 | SH | | SOLE | | 11,216 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 997 | 15,150 | SH | | SOLE | | 15,150 | 0 | 0 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 330 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 608 | 10,519 | SH | | SOLE | | 10,519 | 0 | 0 |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,373 | 33,310 | SH | | SOLE | | 33,310 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 332 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2,251 | 23,460 | SH | | SOLE | | 23,460 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 436 | 9,112 | SH | | SOLE | | 9,112 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 12,123 | 50,137 | SH | | SOLE | | 50,136 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 28,855 | 324,614 | SH | | SOLE | | 324,614 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 209 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
STIFEL FINL CORP COM | Stock | 860630102 | 575 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 2,388 | 42,105 | SH | | SOLE | | 42,105 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 462 | 8,840 | SH | | SOLE | | 8,840 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 3,079 | 55,713 | SH | | SOLE | | 55,713 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 312 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 960 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 531 | 10,220 | SH | | SOLE | | 10,220 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1,075 | 15,940 | SH | | SOLE | | 15,940 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 224 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 669 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 3,334 | 59,276 | SH | | SOLE | | 59,276 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,822 | 14,339 | SH | | SOLE | | 14,339 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 913 | 7,759 | SH | | SOLE | | 7,759 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 762 | 7,409 | SH | | SOLE | | 7,409 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 685 | 8,233 | SH | | SOLE | | 8,233 | 0 | 0 |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 2,478 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 940 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 523 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 512 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 612 | 4,919 | SH | | SOLE | | 4,919 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,711 | 17,723 | SH | | SOLE | | 17,723 | 0 | 0 |
VECTREN CORP COM | Stock | 92240G101 | 234 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,740 | 38,970 | SH | | SOLE | | 38,970 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 350 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 439 | 5,601 | SH | | SOLE | | 5,601 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,107 | 19,980 | SH | | SOLE | | 19,980 | 0 | 0 |
WEYERHAEUSER CO COM | REIT | 962166104 | 241 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 1,681 | 34,650 | SH | | SOLE | | 34,650 | 0 | 0 |
WYNN RESORTS LTD COM | Stock | 983134107 | 2,460 | 18,340 | SH | | SOLE | | 18,340 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 381 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 204 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |