Moneta Group Investment Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	2,522	SH		SOLE		2,522	0	0
EVERGY INC COM	Stock	30034W106	22	379	SH		SOLE		379	0	0
MASCO CORP COM	Stock	574599106	310	7,886	SH		SOLE		7,886	0	0
GARMIN LTD	Stock	H2906T109	62	718	SH		SOLE		718	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,012	10	SH		SOLE		10	0	0
BOEING CO COM	Stock	097023105	1,975	5,178	SH		SOLE		5,178	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,361	8,907	SH		SOLE		8,907	0	0
VANGUARD MID-CAP ETF	ETF	922908629	855	5,319	SH		SOLE		5,319	0	0
VANGUARD LARGE CAP	ETF	922908637	3,277	25,247	SH		SOLE		25,247	0	0
WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC	CEF	95790C107	31	1,883	SH		SOLE		1,883	0	0
SOUTHERN MO BANCORP INC COM	Stock	843380106	25	812	SH		SOLE		812	0	0
CMS ENERGY CORP COM	Stock	125896100	11	198	SH		SOLE		198	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	549	2,938	SH		SOLE		2,938	0	0
OGE ENERGY CORP COM	Stock	670837103	259	6,006	SH		SOLE		6,006	0	0
PUBLIC STORAGE INC	REIT	74460D109	352	1,616	SH		SOLE		1,616	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	526	52,443	SH		SOLE		52,443	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	2,328	42,528	SH		SOLE		42,528	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	430	6,796	SH		SOLE		6,796	0	0
NCI BLDG SYS INC	Stock	628852204	121	19,643	SH		SOLE		19,643	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	252	1,971	SH		SOLE		1,971	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,555	5,991	SH		SOLE		5,991	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	23,923	401,595	SH		SOLE		401,595	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	5,467	54,846	SH		SOLE		54,846	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	81	3,305	SH		SOLE		3,305	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	12	98	SH		SOLE		98	0	0
LILLY ELI & CO COM	Stock	532457108	234	1,803	SH		SOLE		1,803	0	0
SCH US REIT ETF	ETF	808524847	18,082	406,977	SH		SOLE		406,977	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	1,068	19,281	SH		SOLE		19,281	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	1,379	15,876	SH		SOLE		15,876	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	496	21,889	SH		SOLE		21,889	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	36,981	241,564	SH		SOLE		241,564	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	44	389	SH		SOLE		389	0	0
ATHERSYS INC COM	Stock	04744L106	17	11,333	SH		SOLE		11,333	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	22,163	225,738	SH		SOLE		225,738	0	0
EDISON INTL COM	Stock	281020107	12	194	SH		SOLE		194	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,412	10,408	SH		SOLE		10,408	0	0
MARATHON PETE CORP	Stock	56585A102	488	8,154	SH		SOLE		8,154	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	8,751	67,979	SH		SOLE		67,979	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	331	5,459	SH		SOLE		5,459	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	70	8,600	SH		SOLE		8,600	0	0
ENTERPRISE FINANCIAL SERVICES CORP	Stock	293712105	3,123	76,600	SH		SOLE		76,600	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	8,213	57,526	SH		SOLE		57,526	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	320	6,121	SH		SOLE		6,121	0	0
VISA INC	Stock	92826C839	705	4,514	SH		SOLE		4,514	0	0
POST HOLDINGS INC COM	Stock	737446104	576	5,265	SH		SOLE		5,265	0	0
CAESARS ENTMT CORP COM	Stock	127686103	235	27,043	SH		SOLE		27,043	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	8,147	45,332	SH		SOLE		45,332	0	0
VANGUARD VALUE ETF	ETF	922908744	14,986	139,236	SH		SOLE		139,236	0	0
VANGUARD GROWTH ETF	ETF	922908736	14,954	95,602	SH		SOLE		95,602	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	41	1,686	SH		SOLE		1,686	0	0
NUVEEN MUN VALUE FD	CEF	670928100	19	1,900	SH		SOLE		1,900	0	0
SPIRE INC	Stock	84857L101	321	3,901	SH		SOLE		3,901	0	0
PHILLIPS 66	Stock	718546104	353	3,709	SH		SOLE		3,709	0	0
AMERICAN TOWER CORP	REIT	03027X100	542	2,750	SH		SOLE		2,750	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	42	2,677	SH		SOLE		2,677	0	0
FACEBOOK INC CL A	Stock	30303M102	1,345	8,069	SH		SOLE		8,069	0	0
COHEN & STEERS LTD DURATION PFD INCOME	CEF	19248C105	22	929	SH		SOLE		929	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	51	1,557	SH		SOLE		1,557	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	3,656	28,247	SH		SOLE		28,247	0	0
JOHNSON CTLS INC	Stock	G51502105	62	1,678	SH		SOLE		1,678	0	0
METLIFE INC COM	Stock	59156R108	285	6,695	SH		SOLE		6,695	0	0
TIMKEN CO COM	Stock	887389104	117	2,682	SH		SOLE		2,682	0	0
NOVARTIS AG ADR	ADR	66987V109	26	307	SH		SOLE		307	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	12,919	212,588	SH		SOLE		212,588	0	0
KINDER MORGAN INC	Stock	49456B101	888	44,378	SH		SOLE		44,378	0	0
EQUIFAX INC COM	Stock	294429105	131	1,105	SH		SOLE		1,105	0	0
NORTHERN TR CORP COM	Stock	665859104	340	3,761	SH		SOLE		3,761	0	0
NVIDIA CORP	Stock	67066G104	269	1,498	SH		SOLE		1,498	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	31	587	SH		SOLE		587	0	0
ABBVIE INC COM	Stock	00287Y109	850	10,547	SH		SOLE		10,547	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	88,430	1,710,114	SH		SOLE		1,710,114	0	0
PIMCO DYNAMIC CREDITINCOME FUND COM SHS	CEF	72202D106	35	1,494	SH		SOLE		1,494	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	51	16,452	SH		SOLE		16,452	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	19,103	97,137	SH		SOLE		97,137	0	0
RAYTHEON CO COM NEW	Stock	755111507	474	2,603	SH		SOLE		2,603	0	0
MCDONALDS CORP COM	Stock	580135101	163	858	SH		SOLE		858	0	0
CISCO SYS INC	Stock	17275R102	1,708	31,635	SH		SOLE		31,635	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	315	5,839	SH		SOLE		5,839	0	0
HD SUPPLY INC COM USD0.01	Stock	40416M105	328	7,566	SH		SOLE		7,566	0	0
AT&T INC COM	Stock	00206R102	1,733	55,261	SH		SOLE		55,261	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	422	5,028	SH		SOLE		5,028	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	662	18,497	SH		SOLE		18,497	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	664	66,466	SH		SOLE		66,466	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	775	4,343	SH		SOLE		4,343	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,415	17,156	SH		SOLE		17,156	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	7,213	63,979	SH		SOLE		63,979	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	4,967	164,307	SH		SOLE		164,307	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	9,147	53,069	SH		SOLE		53,069	0	0
ISHARES CORE S&P 500	ETF	464287200	21,945	77,119	SH		SOLE		77,119	0	0
CIGNA CORP NEW	Stock	125523100	490	3,047	SH		SOLE		3,047	0	0
SUNTRUST BANKS INC	Stock	867914103	567	9,570	SH		SOLE		9,570	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	3,962	84,821	SH		SOLE		84,821	0	0
WELLS FARGO CO NEW COM	Stock	949746101	438	9,065	SH		SOLE		9,065	0	0
UNION PACIFIC CORP COM	Stock	907818108	325	1,944	SH		SOLE		1,944	0	0
RYDER SYS INC COM	Stock	783549108	254	4,097	SH		SOLE		4,097	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	272	994	SH		SOLE		994	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	7,498	69,503	SH		SOLE		69,503	0	0
LOCKHEED MARTIN CORP	Stock	539830109	444	1,479	SH		SOLE		1,479	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	122	5,000	SH		SOLE		5,000	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,822	17,999	SH		SOLE		17,999	0	0
SPEEDWAY MOTORSPORTS INC COM	Stock	847788106	19	1,313	SH		SOLE		1,313	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	828	16,653	SH		SOLE		16,653	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,614	101,063	SH		SOLE		101,063	0	0
CHEVRON CORP NEW COM	Stock	166764100	790	6,413	SH		SOLE		6,413	0	0
CONOCOPHILLIPS COM	Stock	20825C104	872	13,066	SH		SOLE		13,066	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,321	56,790	SH		SOLE		56,790	0	0
CAMPBELL SOUP CO COM	Stock	134429109	103	2,701	SH		SOLE		2,701	0	0
BANK AMER CORP COM	Stock	060505104	1,486	53,860	SH		SOLE		53,860	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	21	424	SH		SOLE		424	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	50,012	503,088	SH		SOLE		503,088	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	1,031	29,306	SH		SOLE		29,306	0	0
WALMART INC COM	Stock	931142103	545	5,588	SH		SOLE		5,588	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	102,189	3,311,374	SH		SOLE		3,311,374	0	0
INTL BUSINESS MACHINES	Stock	459200101	899	6,371	SH		SOLE		6,371	0	0
ORACLE CORPORATION	Stock	68389X105	437	8,136	SH		SOLE		8,136	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	617	14,518	SH		SOLE		14,518	0	0
TARGET CORP COM	Stock	87612E106	977	12,173	SH		SOLE		12,173	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	64	747	SH		SOLE		747	0	0
PFIZER INC COM	Stock	717081103	2,804	66,023	SH		SOLE		66,023	0	0
MORGAN STANLEY	Stock	617446448	464	10,995	SH		SOLE		10,995	0	0
3M CO COM	Stock	88579Y101	1,385	6,666	SH		SOLE		6,666	0	0
GILEAD SCIENCES INC	Stock	375558103	2,725	41,917	SH		SOLE		41,917	0	0
CATERPILLAR INC DEL COM	Stock	149123101	727	5,366	SH		SOLE		5,366	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,381	1,177	SH		SOLE		1,177	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	678	6,203	SH		SOLE		6,203	0	0
AMGEN INC	Stock	031162100	554	2,916	SH		SOLE		2,916	0	0
STIFEL FINANCIAL CP	Stock	860630102	670	12,699	SH		SOLE		12,699	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	672	15,328	SH		SOLE		15,328	0	0
GENESIS ENERGY L P UNIT L P INT	Stock	371927104	39	1,674	SH		SOLE		1,674	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	27	302	SH		SOLE		302	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	256	2,335	SH		SOLE		2,335	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	58,036	1,010,376	SH		SOLE		1,010,376	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	2,974	27,267	SH		SOLE		27,267	0	0
SPDR SER TR DJ WILSHIRE LARGE CAP ETF	ETF	78464A854	2,892	87,030	SH		SOLE		87,030	0	0
EATON CORP PLC SHS	Stock	G29183103	543	6,740	SH		SOLE		6,740	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	288	11,224	SH		SOLE		11,224	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	56	4,694	SH		SOLE		4,694	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	397	2,691	SH		SOLE		2,691	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	3,916	17,873	SH		SOLE		17,873	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	5,589	35,606	SH		SOLE		35,606	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	409	2,242	SH		SOLE		2,242	0	0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	ETF	921937793	417	4,526	SH		SOLE		4,526	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	415	5,214	SH		SOLE		5,214	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,692	152,970	SH		SOLE		152,970	0	0
PHILIP MORRIS INTL INC	Stock	718172109	303	3,428	SH		SOLE		3,428	0	0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	ETF	464288489	2,163	71,151	SH		SOLE		71,151	0	0
RED HAT! INC.	Stock	756577102	16,428	89,918	SH		SOLE		89,918	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	336	2,702	SH		SOLE		2,702	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108	141	1,625	SH		SOLE		1,625	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	500	10,480	SH		SOLE		10,480	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	208	1,248	SH		SOLE		1,248	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	371	9,755	SH		SOLE		9,755	0	0
BARRICK GOLD CORP F	Stock	067901108	41	2,991	SH		SOLE		2,991	0	0
ALTRIA GROUP INC COM	Stock	02209S103	207	3,604	SH		SOLE		3,604	0	0
CITIGROUP INC	Stock	172967424	801	12,874	SH		SOLE		12,874	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,032	37,525	SH		SOLE		37,525	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,697	6,863	SH		SOLE		6,863	0	0
LOWES COS INC COM	Stock	548661107	3,732	34,092	SH		SOLE		34,092	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	9,192	156,593	SH		SOLE		156,593	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	8,259	401,507	SH		SOLE		401,507	0	0
FIRST TRUST EMERGING MARKETS LOCAL BOND ETF	ETF	33739P202	38	1,003	SH		SOLE		1,003	0	0
DEERE & CO COM	Stock	244199105	345	2,158	SH		SOLE		2,158	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	910	12,613	SH		SOLE		12,613	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	4,262	73,407	SH		SOLE		73,407	0	0
KRAFT HEINZ CO COM	Stock	500754106	265	8,116	SH		SOLE		8,116	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	4,572	156,522	SH		SOLE		156,522	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	5,553	111,439	SH		SOLE		111,439	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	2,821	14,894	SH		SOLE		14,894	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	2,446	147,261	SH		SOLE		147,261	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	15,354	236,725	SH		SOLE		236,725	0	0
APPLE INC	Stock	037833100	4,772	25,122	SH		SOLE		25,122	0	0
ABBOTT LABS COM	Stock	002824100	732	9,157	SH		SOLE		9,157	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	855	7,701	SH		SOLE		7,701	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	20,512	SH		SOLE		20,512	0	0