Moneta Group Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMAZON.COM INC	Stock	023135106	548	308	SH		SOLE		308	0	0
PRUDENTIAL FINL INC	Stock	744320102	713	7,760	SH		SOLE		7,760	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	64	1,077	SH		SOLE		1,077	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	6,319	166,993	SH		SOLE		166,993	0	0
JOHNSON & JOHNSON COM	Stock	478160104	9,934	71,064	SH		SOLE		71,064	0	0
WASTE MANAGEMENT INC	Stock	94106L109	164	1,578	SH		SOLE		1,578	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	773	5,342	SH		SOLE		5,342	0	0
OLIN CORP COM PAR $1	Stock	680665205	23	994	SH		SOLE		994	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	385	1,590	SH		SOLE		1,590	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	589	13,723	SH		SOLE		13,723	0	0
WESTERN ASSET HIGH YLD DEF OPP	CEF	95768B107	40	2,708	SH		SOLE		2,708	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	637	10,177	SH		SOLE		10,177	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	3,461	90,177	SH		SOLE		90,177	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,040	19,606	SH		SOLE		19,606	0	0
COCA COLA CO COM	Stock	191216100	1,353	28,873	SH		SOLE		28,873	0	0
GENERAL MLS INC COM	Stock	370334104	438	8,464	SH		SOLE		8,464	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	474	16,289	SH		SOLE		16,289	0	0
AMEREN CORP	Stock	023608102	764	10,387	SH		SOLE		10,387	0	0
PPG INDS INC COM	Stock	693506107	206	1,825	SH		SOLE		1,825	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	2,340	26,924	SH		SOLE		26,924	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	260	2,199	SH		SOLE		2,199	0	0
INTEL CORP COM	Stock	458140100	3,973	73,985	SH		SOLE		73,985	0	0
CLOROX CO DEL COM	Stock	189054109	223	1,390	SH		SOLE		1,390	0	0
FORTIVE CORP COM	Stock	34959J108	239	2,849	SH		SOLE		2,849	0	0
NETFLIX COM INC	Stock	64110L106	202	567	SH		SOLE		567	0	0
HORMEL FOODS CORP COM	Stock	440452100	224	5,004	SH		SOLE		5,004	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	245	1,437	SH		SOLE		1,437	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	656	13,112	SH		SOLE		13,112	0	0
MERCK & CO INC	Stock	58933Y105	986	11,855	SH		SOLE		11,855	0	0
SPDR S&P 500 ETF	ETF	78462F103	21,185	74,996	SH		SOLE		74,996	0	0
MASTERCARD INC	Stock	57636Q104	998	4,239	SH		SOLE		4,239	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	604	4,208	SH		SOLE		4,208	0	0
EMERSON ELEC CO COM	Stock	291011104	629	9,187	SH		SOLE		9,187	0	0
ALLSTATE CORP	Stock	020002101	2,264	24,039	SH		SOLE		24,039	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	985	19,045	SH		SOLE		19,045	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	279	3,851	SH		SOLE		3,851	0	0
J M SMUCKER CO NEW	Stock	832696405	194	1,665	SH		SOLE		1,665	0	0
CORNING INC COM	Stock	219350105	118	3,565	SH		SOLE		3,565	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,938	32,775	SH		SOLE		32,775	0	0
CHUBB LTD.	Stock	H1467J104	53	378	SH		SOLE		378	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	203	10,206	SH		SOLE		10,206	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	4,689	42,167	SH		SOLE		42,167	0	0
PEPSICO INC COM	Stock	713448108	5,144	41,975	SH		SOLE		41,975	0	0
MARATHON OIL CORP COM	Stock	565849106	51	3,052	SH		SOLE		3,052	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	874	14,994	SH		SOLE		14,994	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	213	1,719	SH		SOLE		1,719	0	0
HONEYWELL INTL INC	Stock	438516106	301	1,894	SH		SOLE		1,894	0	0
FORD MOTOR COMPANY	Stock	345370860	90	10,251	SH		SOLE		10,251	0	0
US BANCORP DEL COM NEW	Stock	902973304	960	19,921	SH		SOLE		19,921	0	0
BP PLC SPONSORED ADR	ADR	055622104	218	4,986	SH		SOLE		4,986	0	0
HOME DEPOT	Stock	437076102	848	4,419	SH		SOLE		4,419	0	0
BAXTER INTL INC COM	Stock	071813109	9,562	117,599	SH		SOLE		117,599	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	244	1,527	SH		SOLE		1,527	0	0
DOWDUPONT INC COM	Stock	26078J100	387	10,798	SH		SOLE		10,798	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	42,102	351,143	SH		SOLE		351,143	0	0
MANHATTAN BRIDGE CAPITAL INC COM	REIT	562803106	383	60,315	SH		SOLE		60,315	0	0
SOUTHERN CO COM	Stock	842587107	197	3,812	SH		SOLE		3,812	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	853	12,198	SH		SOLE		12,198	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,729	11,423	SH		SOLE		11,423	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	8,683	277,324	SH		SOLE		277,324	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	4,265	63,082	SH		SOLE		63,082	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	4,939	148,185	SH		SOLE		148,185	0	0
NUVEEN MTG OPPORTUNITY TERM FD COM	CEF	670735109	25	1,074	SH		SOLE		1,074	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	2,044	25,733	SH		SOLE		25,733	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	5,462	178,789	SH		SOLE		178,789	0	0
FS INVESTMENT CORPORATION	CEF	302635107	248	40,992	SH		SOLE		40,992	0	0
CENTENE CORP DEL	Stock	15135B101	2,018	38,004	SH		SOLE		38,004	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	19,874	257,602	SH		SOLE		257,602	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	13,933	69,356	SH		SOLE		69,356	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,321	89,235	SH		SOLE		89,235	0	0
ADOBE SYS INC	Stock	00724F101	210	788	SH		SOLE		788	0	0
WEYERHAEUSER CO	Stock	962166104	257	9,757	SH		SOLE		9,757	0	0
ALPHABET INC CAP STOCK CL A	Stock	02079K305	1,844	1,567	SH		SOLE		1,567	0	0
EASTMAN CHEMICAL CO	Stock	277432100	319	4,204	SH		SOLE		4,204	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	2,816	56,107	SH		SOLE		56,107	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	3,787	117,426	SH		SOLE		117,426	0	0
CSX CORP	Stock	126408103	498	6,656	SH		SOLE		6,656	0	0
COMCAST CORP NEW CL A	Stock	20030N101	238	5,953	SH		SOLE		5,953	0	0
MICROSOFT	Stock	594918104	3,294	27,929	SH		SOLE		27,929	0	0
CVS HEALTH CORP COM	Stock	126650100	136	2,188	SH		SOLE		2,188	0	0
EVERGY INC COM	Stock	30034W106	22	2,343	SH		SOLE		2,343	0	0
MASCO CORP COM	Stock	574599106	310	560	SH		SOLE		560	0	0
GARMIN LTD	Stock	H2906T109	62	3,590	SH		SOLE		3,590	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,012	0	SH		SOLE		0	0	0
BOEING CO COM	Stock	097023105	1,975	7,897	SH		SOLE		7,897	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,361	12,925	SH		SOLE		12,925	0	0
VANGUARD MID-CAP ETF	ETF	922908629	855	8,467	SH		SOLE		8,467	0	0
VANGUARD LARGE CAP	ETF	922908637	3,277	6,587	SH		SOLE		6,587	0	0
WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC	CEF	95790C107	31	199,089	SH		SOLE		199,089	0	0
SOUTHERN MO BANCORP INC COM	Stock	843380106	25	1,006	SH		SOLE		1,006	0	0
CMS ENERGY CORP COM	Stock	125896100	11	450	SH		SOLE		450	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	549	59	SH		SOLE		59	0	0
OGE ENERGY CORP COM	Stock	670837103	259	12,732	SH		SOLE		12,732	0	0
PUBLIC STORAGE INC	REIT	74460D109	352	1,189	SH		SOLE		1,189	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	526	35,095	SH		SOLE		35,095	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	2,328	9,609	SH		SOLE		9,609	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	430	36,795	SH		SOLE		36,795	0	0
NCI BLDG SYS INC	Stock	628852204	121	69,805	SH		SOLE		69,805	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	252	946	SH		SOLE		946	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,555	971	SH		SOLE		971	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	23,923	26,104	SH		SOLE		26,104	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	5,467	239,998	SH		SOLE		239,998	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	81	223,052	SH		SOLE		223,052	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	12	659	SH		SOLE		659	0	0
LILLY ELI & CO COM	Stock	532457108	234	92	SH		SOLE		92	0	0
SCH US REIT ETF	ETF	808524847	18,082	5,267	SH		SOLE		5,267	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	1,068	326,449	SH		SOLE		326,449	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	1,379	12,296	SH		SOLE		12,296	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	496	60,856	SH		SOLE		60,856	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	36,981	3,240	SH		SOLE		3,240	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	44	326,976	SH		SOLE		326,976	0	0
ATHERSYS INC COM	Stock	04744L106	17	29,333	SH		SOLE		29,333	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	22,163	173	SH		SOLE		173	0	0
EDISON INTL COM	Stock	281020107	12	357,930	SH		SOLE		357,930	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,412	88	SH		SOLE		88	0	0
MARATHON PETE CORP	Stock	56585A102	488	23,592	SH		SOLE		23,592	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	8,751	3,791	SH		SOLE		3,791	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	331	144,334	SH		SOLE		144,334	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	70	40,663	SH		SOLE		40,663	0	0
ENTERPRISE FINANCIAL SERVICES CORP	Stock	293712105	3,123	1,717	SH		SOLE		1,717	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	8,213	21,874	SH		SOLE		21,874	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	320	157,096	SH		SOLE		157,096	0	0
VISA INC	Stock	92826C839	705	2,049	SH		SOLE		2,049	0	0
POST HOLDINGS INC COM	Stock	737446104	576	6,444	SH		SOLE		6,444	0	0
CAESARS ENTMT CORP COM	Stock	127686103	235	66,283	SH		SOLE		66,283	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	8,147	1,308	SH		SOLE		1,308	0	0
VANGUARD VALUE ETF	ETF	922908744	14,986	75,695	SH		SOLE		75,695	0	0
VANGUARD GROWTH ETF	ETF	922908736	14,954	95,806	SH		SOLE		95,806	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	41	614,758	SH		SOLE		614,758	0	0
NUVEEN MUN VALUE FD	CEF	670928100	19	4,100	SH		SOLE		4,100	0	0
SPIRE INC	Stock	84857L101	321	231	SH		SOLE		231	0	0
PHILLIPS 66	Stock	718546104	353	3,373	SH		SOLE		3,373	0	0
AMERICAN TOWER CORP	REIT	03027X100	542	1,791	SH		SOLE		1,791	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	42	34,544	SH		SOLE		34,544	0	0
FACEBOOK INC CL A	Stock	30303M102	1,345	252	SH		SOLE		252	0	0
COHEN & STEERS LTD DURATION PFD INCOME	CEF	19248C105	22	56,823	SH		SOLE		56,823	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	51	672	SH		SOLE		672	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	3,656	394	SH		SOLE		394	0	0
JOHNSON CTLS INC	Stock	G51502105	62	98,971	SH		SOLE		98,971	0	0
METLIFE INC COM	Stock	59156R108	285	1,456	SH		SOLE		1,456	0	0
TIMKEN CO COM	Stock	887389104	117	6,534	SH		SOLE		6,534	0	0
NOVARTIS AG ADR	ADR	66987V109	26	1,383	SH		SOLE		1,383	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	12,919	428	SH		SOLE		428	0	0
KINDER MORGAN INC	Stock	49456B101	888	645,627	SH		SOLE		645,627	0	0
EQUIFAX INC COM	Stock	294429105	131	7,494	SH		SOLE		7,494	0	0
NORTHERN TR CORP COM	Stock	665859104	340	1,449	SH		SOLE		1,449	0	0
NVIDIA CORP	Stock	67066G104	269	1,894	SH		SOLE		1,894	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	31	5,095	SH		SOLE		5,095	0	0
ABBVIE INC COM	Stock	00287Y109	850	385	SH		SOLE		385	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	88,430	16,438	SH		SOLE		16,438	0	0
PIMCO DYNAMIC CREDITINCOME FUND COM SHS	CEF	72202D106	35	3,774,221	SH		SOLE		3,774,221	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	51	11,290	SH		SOLE		11,290	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	19,103	259	SH		SOLE		259	0	0
RAYTHEON CO COM NEW	Stock	755111507	474	104,915	SH		SOLE		104,915	0	0
MCDONALDS CORP COM	Stock	580135101	163	2,496	SH		SOLE		2,496	0	0
CISCO SYS INC	Stock	17275R102	1,708	3,019	SH		SOLE		3,019	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	315	31,659	SH		SOLE		31,659	0	0
HD SUPPLY INC COM USD0.01	Stock	40416M105	328	7,266	SH		SOLE		7,266	0	0
AT&T INC COM	Stock	00206R102	1,733	10,459	SH		SOLE		10,459	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	422	20,648	SH		SOLE		20,648	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	662	11,791	SH		SOLE		11,791	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	664	66,266	SH		SOLE		66,266	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	775	3,721	SH		SOLE		3,721	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,415	9,396	SH		SOLE		9,396	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	7,213	12,551	SH		SOLE		12,551	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	4,967	238,604	SH		SOLE		238,604	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	9,147	28,818	SH		SOLE		28,818	0	0
ISHARES CORE S&P 500	ETF	464287200	21,945	32,144	SH		SOLE		32,144	0	0
CIGNA CORP NEW	Stock	125523100	490	136,457	SH		SOLE		136,457	0	0
SUNTRUST BANKS INC	Stock	867914103	567	8,270	SH		SOLE		8,270	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	3,962	12,139	SH		SOLE		12,139	0	0
WELLS FARGO CO NEW COM	Stock	949746101	438	81,995	SH		SOLE		81,995	0	0
UNION PACIFIC CORP COM	Stock	907818108	325	2,620	SH		SOLE		2,620	0	0
RYDER SYS INC COM	Stock	783549108	254	5,243	SH		SOLE		5,243	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	272	928	SH		SOLE		928	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	7,498	2,521	SH		SOLE		2,521	0	0
LOCKHEED MARTIN CORP	Stock	539830109	444	24,980	SH		SOLE		24,980	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	122	18,197	SH		SOLE		18,197	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,822	1,205	SH		SOLE		1,205	0	0
SPEEDWAY MOTORSPORTS INC COM	Stock	847788106	19	125,916	SH		SOLE		125,916	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	828	382	SH		SOLE		382	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,614	23,154	SH		SOLE		23,154	0	0
CHEVRON CORP NEW COM	Stock	166764100	790	29,339	SH		SOLE		29,339	0	0
CONOCOPHILLIPS COM	Stock	20825C104	872	11,837	SH		SOLE		11,837	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,321	21,336	SH		SOLE		21,336	0	0
CAMPBELL SOUP CO COM	Stock	134429109	103	60,871	SH		SOLE		60,871	0	0
BANK AMER CORP COM	Stock	060505104	1,486	3,733	SH		SOLE		3,733	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	21	30,026	SH		SOLE		30,026	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	50,012	211	SH		SOLE		211	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	1,031	1,421,603	SH		SOLE		1,421,603	0	0
WALMART INC COM	Stock	931142103	545	10,571	SH		SOLE		10,571	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	102,189	17,660	SH		SOLE		17,660	0	0
INTL BUSINESS MACHINES	Stock	459200101	899	724,231	SH		SOLE		724,231	0	0
ORACLE CORPORATION	Stock	68389X105	437	16,738	SH		SOLE		16,738	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	617	10,282	SH		SOLE		10,282	0	0
TARGET CORP COM	Stock	87612E106	977	7,688	SH		SOLE		7,688	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	64	11,406	SH		SOLE		11,406	0	0
PFIZER INC COM	Stock	717081103	2,804	1,507	SH		SOLE		1,507	0	0
MORGAN STANLEY	Stock	617446448	464	66,445	SH		SOLE		66,445	0	0
3M CO COM	Stock	88579Y101	1,385	2,233	SH		SOLE		2,233	0	0
GILEAD SCIENCES INC	Stock	375558103	2,725	21,304	SH		SOLE		21,304	0	0
CATERPILLAR INC DEL COM	Stock	149123101	727	20,112	SH		SOLE		20,112	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,381	620	SH		SOLE		620	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	678	12,635	SH		SOLE		12,635	0	0
AMGEN INC	Stock	031162100	554	3,569	SH		SOLE		3,569	0	0
STIFEL FINANCIAL CP	Stock	860630102	670	10,500	SH		SOLE		10,500	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	672	15,283	SH		SOLE		15,283	0	0
GENESIS ENERGY L P UNIT L P INT	Stock	371927104	39	28,841	SH		SOLE		28,841	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	27	436	SH		SOLE		436	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	256	246	SH		SOLE		246	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	58,036	4,457	SH		SOLE		4,457	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	2,974	532,099	SH		SOLE		532,099	0	0
SPDR SER TR DJ WILSHIRE LARGE CAP ETF	ETF	78464A854	2,892	89,497	SH		SOLE		89,497	0	0
EATON CORP PLC SHS	Stock	G29183103	543	35,899	SH		SOLE		35,899	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	288	21,161	SH		SOLE		21,161	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	56	24,141	SH		SOLE		24,141	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	397	380	SH		SOLE		380	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	3,916	1,812	SH		SOLE		1,812	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	5,589	24,947	SH		SOLE		24,947	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	409	30,633	SH		SOLE		30,633	0	0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	ETF	921937793	417	4,439	SH		SOLE		4,439	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	415	5,239	SH		SOLE		5,239	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,692	11,153	SH		SOLE		11,153	0	0
PHILIP MORRIS INTL INC	Stock	718172109	303	64,396	SH		SOLE		64,396	0	0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	ETF	464288489	2,163	9,967	SH		SOLE		9,967	0	0
RED HAT! INC.	Stock	756577102	16,428	11,839	SH		SOLE		11,839	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	336	132,111	SH		SOLE		132,111	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108	141	3,872	SH		SOLE		3,872	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	500	2,955	SH		SOLE		2,955	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	208	2,999	SH		SOLE		2,999	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	371	5,469	SH		SOLE		5,469	0	0
BARRICK GOLD CORP F	Stock	067901108	41	27,061	SH		SOLE		27,061	0	0
ALTRIA GROUP INC COM	Stock	02209S103	207	714	SH		SOLE		714	0	0
CITIGROUP INC	Stock	172967424	801	3,327	SH		SOLE		3,327	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,032	9,913	SH		SOLE		9,913	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,697	12,262	SH		SOLE		12,262	0	0
LOWES COS INC COM	Stock	548661107	3,732	15,502	SH		SOLE		15,502	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	9,192	63,578	SH		SOLE		63,578	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	8,259	446,864	SH		SOLE		446,864	0	0
FIRST TRUST EMERGING MARKETS LOCAL BOND ETF	ETF	33739P202	38	218,031	SH		SOLE		218,031	0	0
DEERE & CO COM	Stock	244199105	345	238	SH		SOLE		238	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	910	4,782	SH		SOLE		4,782	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	4,262	15,673	SH		SOLE		15,673	0	0
KRAFT HEINZ CO COM	Stock	500754106	265	130,536	SH		SOLE		130,536	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	4,572	9,072	SH		SOLE		9,072	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	5,553	91,752	SH		SOLE		91,752	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	2,821	29,319	SH		SOLE		29,319	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	2,446	169,837	SH		SOLE		169,837	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	15,354	37,712	SH		SOLE		37,712	0	0
APPLE INC	Stock	037833100	4,772	80,832	SH		SOLE		80,832	0	0
ABBOTT LABS COM	Stock	002824100	732	59,695	SH		SOLE		59,695	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	855	1,711	SH		SOLE		1,711	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,569	21,443	SH		SOLE		21,443	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	245	1,557	SH		SOLE		1,557	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,533	21,443	SH		SOLE		21,443	0	0