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 |
3M CO COM | Stock | 88579Y101 | 327 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 238 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 366 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 604 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 719 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 213 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 391 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
ALLSTATE CORP | Stock | 020002101 | 2,505 | 25,381 | SH | | SOLE | | 25,381 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,566 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
ALPHABET INC CAP STOCK CL A | Stock | 02079K305 | 2,215 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 247 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 569 | 284 | SH | | SOLE | | 284 | 0 | 0 |
AMEREN CORP | Stock | 023608102 | 253 | 3,996 | SH | | SOLE | | 3,996 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 628 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 425 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 763 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
APPLE INC | Stock | 037833100 | 6,175 | 27,353 | SH | | SOLE | | 27,353 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,983 | 88,835 | SH | | SOLE | | 88,835 | 0 | 0 |
ATHERSYS INC COM | Stock | 04744L106 | 66 | 31,328 | SH | | SOLE | | 31,328 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 263 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 703 | 23,876 | SH | | SOLE | | 23,876 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 571 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,440 | 17 | SH | | SOLE | | 17 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 15,162 | 70,813 | SH | | SOLE | | 70,813 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 2,384 | 6,409 | SH | | SOLE | | 6,409 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 3,516 | 91,315 | SH | | SOLE | | 91,315 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 532 | 8,562 | SH | | SOLE | | 8,562 | 0 | 0 |
CAESARS ENTMT CORP COM | Stock | 127686103 | 266 | 25,990 | SH | | SOLE | | 25,990 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 564 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
CENTENE CORP DEL | Stock | 15135B101 | 1,922 | 13,274 | SH | | SOLE | | 13,274 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 933 | 7,632 | SH | | SOLE | | 7,632 | 0 | 0 |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 352 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 1,806 | 37,112 | SH | | SOLE | | 37,112 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 998 | 13,910 | SH | | SOLE | | 13,910 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 675 | 14,604 | SH | | SOLE | | 14,604 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 407 | 5,274 | SH | | SOLE | | 5,274 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 576 | 8,598 | SH | | SOLE | | 8,598 | 0 | 0 |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 5,397 | 81,754 | SH | | SOLE | | 81,754 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,051 | 13,576 | SH | | SOLE | | 13,576 | 0 | 0 |
CORPORATE CAP TR INC COM | CEF | 219880101 | 728 | 47,712 | SH | | SOLE | | 47,712 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 485 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 223 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
DANAHER CORP | Stock | 235851102 | 218 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 520 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 918 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
DOMINION ENERGY INC | Stock | 25746U109 | 173 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 1,013 | 15,745 | SH | | SOLE | | 15,745 | 0 | 0 |
EASTMAN CHEMICAL CO | Stock | 277432100 | 424 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 750 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | Stock | 28035Q102 | 230 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 840 | 10,973 | SH | | SOLE | | 10,973 | 0 | 0 |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 226 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
ENTERPRISE FINANCIAL SERVICES CORP | Stock | 293712105 | 4,152 | 78,270 | SH | | SOLE | | 78,270 | 0 | 0 |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 1,119 | 11,781 | SH | | SOLE | | 11,781 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,863 | 45,438 | SH | | SOLE | | 45,438 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,661 | 10,099 | SH | | SOLE | | 10,099 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 138 | 574 | SH | | SOLE | | 574 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 75 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 290 | 11,860 | SH | | SOLE | | 11,860 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 309 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 660 | 58,447 | SH | | SOLE | | 58,447 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 508 | 11,846 | SH | | SOLE | | 11,846 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 3,411 | 44,181 | SH | | SOLE | | 44,181 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 846 | 16,934 | SH | | SOLE | | 16,934 | 0 | 0 |
HD SUPPLY INC COM USD0.01 | Stock | 40416M105 | 327 | 7,635 | SH | | SOLE | | 7,635 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 127 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 143 | 1,500 | SH | Put | SOLE | | 0 | 0 | 0 |
HESS CORP COM | Stock | 42809H107 | 231 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 1,239 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 345 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 742 | 5,261 | SH | | SOLE | | 5,261 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 3,543 | 74,920 | SH | | SOLE | | 74,920 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,085 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 2,562 | 136,472 | SH | | SOLE | | 136,472 | 0 | 0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 520 | 21,875 | SH | | SOLE | | 21,875 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 3,746 | 79,561 | SH | | SOLE | | 79,561 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 5,412 | 54,790 | SH | | SOLE | | 54,790 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,877 | 27,265 | SH | | SOLE | | 27,265 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 4,629 | 46,248 | SH | | SOLE | | 46,248 | 0 | 0 |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 20,008 | 312,237 | SH | | SOLE | | 312,237 | 0 | 0 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 81,908 | 1,581,848 | SH | | SOLE | | 1,581,848 | 0 | 0 |
ISHARES CORE S&P 500 | ETF | 464287200 | 21,468 | 73,338 | SH | | SOLE | | 73,338 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 3,140 | 15,598 | SH | | SOLE | | 15,598 | 0 | 0 |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 1,044 | 21,582 | SH | | SOLE | | 21,582 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 21,649 | 217,011 | SH | | SOLE | | 217,011 | 0 | 0 |
ISHARES DJ TRANSPORTATION AVERAGE | ETF | 464287192 | 236 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 70 | 814 | SH | | SOLE | | 814 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 97,571 | 2,990,228 | SH | | SOLE | | 2,990,228 | 0 | 0 |
ISHARES KLD SEL SOC FD | ETF | 464288802 | 263 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 18,178 | 267,357 | SH | | SOLE | | 267,357 | 0 | 0 |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 42 | 521 | SH | | SOLE | | 521 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 67,081 | 1,077,090 | SH | | SOLE | | 1,077,090 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,582 | 36,865 | SH | | SOLE | | 36,865 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,628 | 10,439 | SH | | SOLE | | 10,439 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,458 | 19,413 | SH | | SOLE | | 19,413 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 41,731 | 247,586 | SH | | SOLE | | 247,586 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 573 | 3,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 23,886 | 111,058 | SH | | SOLE | | 111,058 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 53,252 | 400,391 | SH | | SOLE | | 400,391 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 316 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 1,342 | 9,899 | SH | | SOLE | | 9,899 | 0 | 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 1,287 | 14,262 | SH | | SOLE | | 14,262 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 14,088 | 79,519 | SH | | SOLE | | 79,519 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 11,106 | 95,873 | SH | | SOLE | | 95,873 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 4,272 | 18,341 | SH | | SOLE | | 18,341 | 0 | 0 |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 9,120 | 54,503 | SH | | SOLE | | 54,503 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 20,117 | 230,596 | SH | | SOLE | | 230,596 | 0 | 0 |
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 661 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 406 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 252 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 299 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 10,222 | 73,980 | SH | | SOLE | | 73,980 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,223 | 19,696 | SH | | SOLE | | 19,696 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 211 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
KINDER MORGAN INC | Stock | 49456B101 | 628 | 35,424 | SH | | SOLE | | 35,424 | 0 | 0 |
LAS VEGAS SANDS CORP | Stock | 517834107 | 249 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 312 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 10,457 | 154,550 | SH | | SOLE | | 154,550 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 666 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 4,641 | 40,422 | SH | | SOLE | | 40,422 | 0 | 0 |
MANHATTAN BRIDGE CAPITAL INC COM | REIT | 562803106 | 43 | 6,768 | SH | | SOLE | | 6,768 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 214 | 11,080 | SH | | SOLE | | 11,080 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 339 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 3,693 | 16,592 | SH | | SOLE | | 16,592 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 759 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 262 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 1,052 | 14,833 | SH | | SOLE | | 14,833 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 350 | 7,485 | SH | | SOLE | | 7,485 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 4,017 | 35,122 | SH | | SOLE | | 35,122 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 489 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
NCI BLDG SYS INC | Stock | 628852204 | 239 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 296 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 278 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
NORTHERN TR CORP COM | Stock | 665859104 | 300 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 201 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 2,625 | 55,695 | SH | | SOLE | | 55,695 | 0 | 0 |
NVIDIA CORP | Stock | 67066G104 | 569 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
OGE ENERGY CORP COM | Stock | 670837103 | 348 | 9,584 | SH | | SOLE | | 9,584 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 7,404 | 401,725 | SH | | SOLE | | 401,725 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 211 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 361 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 7,143 | 63,888 | SH | | SOLE | | 63,888 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 3,164 | 71,806 | SH | | SOLE | | 71,806 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 770 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
PHILLIPS 66 | Stock | 718546104 | 220 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
POST HOLDINGS INC COM | Stock | 737446104 | 596 | 6,077 | SH | | SOLE | | 6,077 | 0 | 0 |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 204 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
PRICELINE.COM INC | Stock | 09857L108 | 230 | 116 | SH | | SOLE | | 116 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 3,417 | 58,328 | SH | | SOLE | | 58,328 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,852 | 22,249 | SH | | SOLE | | 22,249 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 729 | 7,192 | SH | | SOLE | | 7,192 | 0 | 0 |
PUBLIC STORAGE INC | REIT | 74460D109 | 326 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 225 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 567 | 2,746 | SH | | SOLE | | 2,746 | 0 | 0 |
RED HAT! INC. | Stock | 756577102 | 4,308 | 31,615 | SH | | SOLE | | 31,615 | 0 | 0 |
REINSURANCE GROUP AMER INC | Stock | 759351604 | 356 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 431 | 6,322 | SH | | SOLE | | 6,322 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 18 | 213 | SH | | SOLE | | 213 | 0 | 0 |
SCH FND INTL SM ETF | ETF | 808524748 | 229 | 6,632 | SH | | SOLE | | 6,632 | 0 | 0 |
SCH US REIT ETF | ETF | 808524847 | 15,758 | 377,612 | SH | | SOLE | | 377,612 | 0 | 0 |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 1,006 | 39,110 | SH | | SOLE | | 39,110 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 1,080 | 14,183 | SH | | SOLE | | 14,183 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,817 | 54,178 | SH | | SOLE | | 54,178 | 0 | 0 |
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 2,271 | 63,683 | SH | | SOLE | | 63,683 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 3,908 | 56,176 | SH | | SOLE | | 56,176 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 1,405 | 17,131 | SH | | SOLE | | 17,131 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 1,157 | 20,633 | SH | | SOLE | | 20,633 | 0 | 0 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 732 | 12,655 | SH | | SOLE | | 12,655 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,556 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 5,575 | 184,733 | SH | | SOLE | | 184,733 | 0 | 0 |
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 563 | 11,828 | SH | | SOLE | | 11,828 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 118 | 446 | SH | | SOLE | | 446 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 5,378 | 174,767 | SH | | SOLE | | 174,767 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,902 | 112,017 | SH | | SOLE | | 112,017 | 0 | 0 |
SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 | 5,568 | 154,015 | SH | | SOLE | | 154,015 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,407 | 141,403 | SH | | SOLE | | 141,403 | 0 | 0 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 5,296 | 141,161 | SH | | SOLE | | 141,161 | 0 | 0 |
SPDR PORTFOLIO SMALL CAP ETF | ETF | 78468R853 | 5,534 | 166,480 | SH | | SOLE | | 166,480 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | ETF | 78464A805 | 1,400 | 38,682 | SH | | SOLE | | 38,682 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 14,785 | 50,856 | SH | | SOLE | | 50,856 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 8 | 2,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 46,946 | 479,384 | SH | | SOLE | | 479,384 | 0 | 0 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 208 | 5,484 | SH | | SOLE | | 5,484 | 0 | 0 |
SPDR SER TR DJ WILSHIRE LARGE CAP ETF | ETF | 78464A854 | 3,194 | 93,760 | SH | | SOLE | | 93,760 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 220 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
STIFEL FINANCIAL CP | Stock | 860630102 | 651 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
SUNTRUST BANKS INC | Stock | 867914103 | 836 | 12,522 | SH | | SOLE | | 12,522 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 328 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 359 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,182 | 13,398 | SH | | SOLE | | 13,398 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 94 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 224 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 404 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 1,667 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 334 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,767 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 814 | 15,406 | SH | | SOLE | | 15,406 | 0 | 0 |
VALERO ENERGY CORP | Stock | 91913Y100 | 614 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 650 | 5,868 | SH | | SOLE | | 5,868 | 0 | 0 |
VANGUARD ENERGY | ETF | 92204A306 | 364 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 411 | 5,923 | SH | | SOLE | | 5,923 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 57 | 509 | SH | | SOLE | | 509 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,885 | 66,683 | SH | | SOLE | | 66,683 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 463 | 11,286 | SH | | SOLE | | 11,286 | 0 | 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 24,838 | 442,192 | SH | | SOLE | | 442,192 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 13,940 | 86,562 | SH | | SOLE | | 86,562 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 223 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
VANGUARD INDUSTRIALS | ETF | 92204A603 | 382 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 206 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 262 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
VANGUARD LARGE CAP | ETF | 922908637 | 2,990 | 22,394 | SH | | SOLE | | 22,394 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 347 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 5,308 | 37,246 | SH | | SOLE | | 37,246 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,779 | 10,832 | SH | | SOLE | | 10,832 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 7,193 | 63,617 | SH | | SOLE | | 63,617 | 0 | 0 |
VANGUARD PACIFIC STOCK | ETF | 922042866 | 39 | 542 | SH | | SOLE | | 542 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,546 | 31,562 | SH | | SOLE | | 31,562 | 0 | 0 |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 3,628 | 27,135 | SH | | SOLE | | 27,135 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,331 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 264 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 2,374 | 14,603 | SH | | SOLE | | 14,603 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 5,359 | 38,451 | SH | | SOLE | | 38,451 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 8,709 | 46,493 | SH | | SOLE | | 46,493 | 0 | 0 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 940 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,860 | 24,523 | SH | | SOLE | | 24,523 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 14,268 | 128,911 | SH | | SOLE | | 128,911 | 0 | 0 |
VECTREN CORP | Stock | 92240G101 | 286 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,910 | 35,783 | SH | | SOLE | | 35,783 | 0 | 0 |
VISA INC | Stock | 92826C839 | 1,171 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 368 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,042 | 11,096 | SH | | SOLE | | 11,096 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 762 | 14,498 | SH | | SOLE | | 14,498 | 0 | 0 |
WEYERHAEUSER CO | REIT | 962166104 | 255 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
WILLIAMS SONOMA INC | Stock | 969904101 | 215 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 5,574 | 115,270 | SH | | SOLE | | 115,270 | 0 | 0 |
WYNN RESORTS LTD | Stock | 983134107 | 2,317 | 18,235 | SH | | SOLE | | 18,235 | 0 | 0 |
YUM! BRANDS INC | Stock | 988498101 | 432 | 4,754 | SH | | SOLE | | 4,754 | 0 | 0 |