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	631	333	SH		SOLE		333	0	0
PRUDENTIAL FINL INC	Stock	744320102	786	7,782	SH		SOLE		7,782	0	0
ULTA BEAUTY INC	Stock	90384S303	1,756	5,062	SH		SOLE		5,062	0	0
POWERSHARES QQQ TR	ETF	46090E103	845	4,525	SH		SOLE		4,525	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	11,772	403,565	SH		SOLE		403,565	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	2,017	53,023	SH		SOLE		53,023	0	0
JOHNSON & JOHNSON COM	Stock	478160104	8,586	61,646	SH		SOLE		61,646	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	737	4,910	SH		SOLE		4,910	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	421	1,593	SH		SOLE		1,593	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,567	36,518	SH		SOLE		36,518	0	0
WESTERN ASSET HIGH YLD DEF OPP	CEF	95768B107	40	2,672	SH		SOLE		2,672	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	642	9,866	SH		SOLE		9,866	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	3,889	90,484	SH		SOLE		90,484	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	1,394	36,704	SH		SOLE		36,704	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,195	20,018	SH		SOLE		20,018	0	0
COCA COLA CO COM	Stock	191216100	1,279	25,118	SH		SOLE		25,118	0	0
GENERAL MLS INC COM	Stock	370334104	449	8,549	SH		SOLE		8,549	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	479	16,592	SH		SOLE		16,592	0	0
AMEREN CORP	Stock	023608102	359	4,780	SH		SOLE		4,780	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	3,076	35,195	SH		SOLE		35,195	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	268	2,199	SH		SOLE		2,199	0	0
INTEL CORP COM	Stock	458140100	3,048	63,672	SH		SOLE		63,672	0	0
FORTIVE CORP COM	Stock	34959J108	394	4,833	SH		SOLE		4,833	0	0
HORMEL FOODS CORP COM	Stock	440452100	203	5,007	SH		SOLE		5,007	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	356	7,134	SH		SOLE		7,134	0	0
MERCK & CO INC	Stock	58933Y105	899	10,722	SH		SOLE		10,722	0	0
SPDR S&P 500 ETF	ETF	78462F103	17,369	59,280	SH		SOLE		59,280	0	0
MASTERCARD INC	Stock	57636Q104	1,150	4,347	SH		SOLE		4,347	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	643	4,264	SH		SOLE		4,264	0	0
EMERSON ELEC CO COM	Stock	291011104	504	7,554	SH		SOLE		7,554	0	0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF	ETF	92189F528	179	10,116	SH		SOLE		10,116	0	0
ALLSTATE CORP	Stock	020002101	2,409	23,690	SH		SOLE		23,690	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	2,668	14,287	SH		SOLE		14,287	0	0
LEGGETT & PLATT INC COM	Stock	524660107	753	19,625	SH		SOLE		19,625	0	0
J M SMUCKER CO NEW	Stock	832696405	193	1,675	SH		SOLE		1,675	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,868	32,697	SH		SOLE		32,697	0	0
CHUBB LTD.	Stock	H1467J104	1,059	7,190	SH		SOLE		7,190	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	272	11,395	SH		SOLE		11,395	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	3,948	35,047	SH		SOLE		35,047	0	0
PULTE GROUP INC COM	Stock	745867101	202	6,388	SH		SOLE		6,388	0	0
PEPSICO INC COM	Stock	713448108	5,409	41,249	SH		SOLE		41,249	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	911	15,003	SH		SOLE		15,003	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	222	1,666	SH		SOLE		1,666	0	0
US BANCORP DEL COM NEW	Stock	902973304	752	14,351	SH		SOLE		14,351	0	0
HOME DEPOT	Stock	437076102	932	4,481	SH		SOLE		4,481	0	0
BAXTER INTL INC COM	Stock	071813109	9,640	117,705	SH		SOLE		117,705	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	429	2,595	SH		SOLE		2,595	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	101	1,345	SH		SOLE		1,345	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	38,611	320,423	SH		SOLE		320,423	0	0
MANHATTAN BRIDGE CAPITAL INC COM	REIT	562803106	355	55,469	SH		SOLE		55,469	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	938	13,123	SH		SOLE		13,123	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,372	15,076	SH		SOLE		15,076	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,379	292,272	SH		SOLE		292,272	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	8,735	124,448	SH		SOLE		124,448	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	4,808	141,121	SH		SOLE		141,121	0	0
NUVEEN MTG OPPORTUNITY TERM FD COM	CEF	670735109	25	1,077	SH		SOLE		1,077	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	3,888	46,725	SH		SOLE		46,725	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,651	40,327	SH		SOLE		40,327	0	0
FS INVESTMENT CORPORATION	CEF	302635107	149	25,000	SH		SOLE		25,000	0	0
CENTENE CORP DEL	Stock	15135B101	998	19,031	SH		SOLE		19,031	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	22,153	282,997	SH		SOLE		282,997	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	14,806	69,456	SH		SOLE		69,456	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,987	113,834	SH		SOLE		113,834	0	0
ADOBE SYS INC	Stock	00724F101	234	794	SH		SOLE		794	0	0
ALPHABET INC CAP STOCK CL A	Stock	02079K305	2,860	2,641	SH		SOLE		2,641	0	0
EASTMAN CHEMICAL CO	Stock	277432100	314	4,034	SH		SOLE		4,034	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	3,249	56,095	SH		SOLE		56,095	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	2,506	76,777	SH		SOLE		76,777	0	0
CSX CORP	Stock	126408103	516	6,669	SH		SOLE		6,669	0	0
COMCAST CORP NEW CL A	Stock	20030N101	265	6,268	SH		SOLE		6,268	0	0
MICROSOFT	Stock	594918104	6,108	45,596	SH		SOLE		45,596	0	0
LENNAR CORP CL A	Stock	526057104	422	8,708	SH		SOLE		8,708	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	1,033	38,302	SH		SOLE		38,302	0	0
CVS HEALTH CORP COM	Stock	126650100	182	3,340	SH		SOLE		3,340	0	0
MASCO CORP COM	Stock	574599106	309	7,875	SH		SOLE		7,875	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,184	10	SH		SOLE		10	0	0
BOEING CO COM	Stock	097023105	2,029	5,574	SH		SOLE		5,574	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	3,703	23,637	SH		SOLE		23,637	0	0
VANGUARD MID-CAP ETF	ETF	922908629	3,003	17,965	SH		SOLE		17,965	0	0
VANGUARD LARGE CAP	ETF	922908637	8,082	59,991	SH		SOLE		59,991	0	0
WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC	CEF	95790C107	31	1,808	SH		SOLE		1,808	0	0
SOUTHERN MO BANCORP INC COM	Stock	843380106	25	718	SH		SOLE		718	0	0
CMS ENERGY CORP COM	Stock	125896100	11	190	SH		SOLE		190	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	710	3,562	SH		SOLE		3,562	0	0
OGE ENERGY CORP COM	Stock	670837103	255	5,992	SH		SOLE		5,992	0	0
PUBLIC STORAGE INC	REIT	74460D109	385	1,616	SH		SOLE		1,616	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	454	46,091	SH		SOLE		46,091	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	4,481	79,818	SH		SOLE		79,818	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	316	5,780	SH		SOLE		5,780	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	3,218	67,350	SH		SOLE		67,350	0	0
KKR & CO LP	Stock	48251W104	1,779	70,400	SH		SOLE		70,400	0	0
LYONDELLBASELL	Stock	N53745100	1,396	16,208	SH		SOLE		16,208	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,617	6,008	SH		SOLE		6,008	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	29,972	508,000	SH		SOLE		508,000	0	0
CORNERSTONE BLDG BRANDS INC COM	Stock	21925D109	115	19,726	SH		SOLE		19,726	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	285	2,834	SH		SOLE		2,834	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	1,365	22,495	SH		SOLE		22,495	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	ETF	78464A201	1,159	19,028	SH		SOLE		19,028	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	89	3,655	SH		SOLE		3,655	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	4,243	52,532	SH		SOLE		52,532	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	12	96	SH		SOLE		96	0	0
PRICELINE.COM INC	Stock	09857L108	201	107	SH		SOLE		107	0	0
SCH US REIT ETF	ETF	808524847	22,865	514,514	SH		SOLE		514,514	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	3,021	52,916	SH		SOLE		52,916	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	1,249	14,013	SH		SOLE		14,013	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	486	21,853	SH		SOLE		21,853	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	37,419	240,637	SH		SOLE		240,637	0	0
ATHERSYS INC COM	Stock	04744L106	19	11,310	SH		SOLE		11,310	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	22,329	224,277	SH		SOLE		224,277	0	0
EDISON INTL COM	Stock	281020107	13	193	SH		SOLE		193	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	1,340	9,398	SH		SOLE		9,398	0	0
MARATHON PETE CORP	Stock	56585A102	318	5,691	SH		SOLE		5,691	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	9,435	72,277	SH		SOLE		72,277	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	357	5,578	SH		SOLE		5,578	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	70	8,444	SH		SOLE		8,444	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	4,407	91,679	SH		SOLE		91,679	0	0
ENTERPRISE FINANCIAL SERVICES CORP	Stock	293712105	2,534	60,913	SH		SOLE		60,913	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	8,208	54,973	SH		SOLE		54,973	0	0
VISA INC	Stock	92826C839	694	3,999	SH		SOLE		3,999	0	0
POST HOLDINGS INC COM	Stock	737446104	570	5,482	SH		SOLE		5,482	0	0
CAESARS ENTMT CORP COM	Stock	127686103	321	27,157	SH		SOLE		27,157	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	7,923	42,549	SH		SOLE		42,549	0	0
VANGUARD VALUE ETF	ETF	922908744	14,772	133,177	SH		SOLE		133,177	0	0
VANGUARD GROWTH ETF	ETF	922908736	14,945	91,468	SH		SOLE		91,468	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	41	1,661	SH		SOLE		1,661	0	0
SPIRE INC	Stock	84857L101	279	3,325	SH		SOLE		3,325	0	0
PHILLIPS 66	Stock	718546104	204	2,181	SH		SOLE		2,181	0	0
AMERICAN TOWER CORP	REIT	03027X100	563	2,754	SH		SOLE		2,754	0	0
FACEBOOK INC CL A	Stock	30303M102	1,578	8,176	SH		SOLE		8,176	0	0
COHEN & STEERS LTD DURATION PFD INCOME	CEF	19248C105	22	884	SH		SOLE		884	0	0
FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	76	2,302	SH		SOLE		2,302	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	4,793	35,782	SH		SOLE		35,782	0	0
METLIFE INC COM	Stock	59156R108	247	4,973	SH		SOLE		4,973	0	0
NOVARTIS AG ADR	ADR	66987V109	27	296	SH		SOLE		296	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	14,064	229,055	SH		SOLE		229,055	0	0
KINDER MORGAN INC	Stock	49456B101	906	43,391	SH		SOLE		43,391	0	0
EQUIFAX INC COM	Stock	294429105	131	969	SH		SOLE		969	0	0
NVIDIA CORP	Stock	67066G104	217	1,321	SH		SOLE		1,321	0	0
EOG RESOURCES INC	Stock	26875P101	668	7,170	SH		SOLE		7,170	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	31	493	SH		SOLE		493	0	0
ABBVIE INC COM	Stock	00287Y109	729	10,025	SH		SOLE		10,025	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	89,216	1,734,370	SH		SOLE		1,734,370	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	208	2,993	SH		SOLE		2,993	0	0
PIMCO DYNAMIC CREDITINCOME FUND COM SHS	CEF	72202D106	35	1,465	SH		SOLE		1,465	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	32	16,410	SH		SOLE		16,410	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	19,579	97,471	SH		SOLE		97,471	0	0
RAYTHEON CO COM NEW	Stock	755111507	441	2,536	SH		SOLE		2,536	0	0
QUALCOMM INC COM	Stock	747525103	258	3,392	SH		SOLE		3,392	0	0
CISCO SYS INC	Stock	17275R102	1,739	31,774	SH		SOLE		31,774	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	326	5,835	SH		SOLE		5,835	0	0
HD SUPPLY INC COM USD0.01	Stock	40416M105	305	7,572	SH		SOLE		7,572	0	0
AT&T INC COM	Stock	00206R102	1,425	42,525	SH		SOLE		42,525	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	624	7,214	SH		SOLE		7,214	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	611	16,878	SH		SOLE		16,878	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	435	41,429	SH		SOLE		41,429	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	732	4,011	SH		SOLE		4,011	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,325	17,148	SH		SOLE		17,148	0	0
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	1,294	66,071	SH		SOLE		66,071	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	7,229	62,014	SH		SOLE		62,014	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	1,220	39,817	SH		SOLE		39,817	0	0
WABCO HLDGS INC COM	Stock	92927K102	2,042	15,400	SH		SOLE		15,400	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	8,641	48,209	SH		SOLE		48,209	0	0
ISHARES CORE S&P 500	ETF	464287200	22,092	74,952	SH		SOLE		74,952	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	247	314	SH		SOLE		314	0	0
CIGNA CORP NEW	Stock	125523100	425	2,698	SH		SOLE		2,698	0	0
SUNTRUST BANKS INC	Stock	867914103	596	9,483	SH		SOLE		9,483	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,230	25,993	SH		SOLE		25,993	0	0
RYDER SYS INC COM	Stock	783549108	239	4,099	SH		SOLE		4,099	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	245	834	SH		SOLE		834	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	7,913	71,071	SH		SOLE		71,071	0	0
LOCKHEED MARTIN CORP	Stock	539830109	677	1,862	SH		SOLE		1,862	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,071	18,524	SH		SOLE		18,524	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	876	15,721	SH		SOLE		15,721	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,642	101,760	SH		SOLE		101,760	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,478	11,877	SH		SOLE		11,877	0	0
CONOCOPHILLIPS COM	Stock	20825C104	670	10,984	SH		SOLE		10,984	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,735	65,572	SH		SOLE		65,572	0	0
DANAHER CORP	Stock	235851102	1,704	11,923	SH		SOLE		11,923	0	0
BANK AMER CORP COM	Stock	060505104	1,620	55,862	SH		SOLE		55,862	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	21	412	SH		SOLE		412	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	59,650	591,297	SH		SOLE		591,297	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	343	9,408	SH		SOLE		9,408	0	0
WALMART INC COM	Stock	931142103	534	4,833	SH		SOLE		4,833	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	103,478	3,368,424	SH		SOLE		3,368,424	0	0
INTL BUSINESS MACHINES	Stock	459200101	874	6,338	SH		SOLE		6,338	0	0
ORACLE CORPORATION	Stock	68389X105	483	8,478	SH		SOLE		8,478	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	797	6,121	SH		SOLE		6,121	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	758	17,823	SH		SOLE		17,823	0	0
TARGET CORP COM	Stock	87612E106	1,323	15,275	SH		SOLE		15,275	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	65	744	SH		SOLE		744	0	0
PFIZER INC COM	Stock	717081103	2,743	63,319	SH		SOLE		63,319	0	0
MORGAN STANLEY	Stock	617446448	482	11,002	SH		SOLE		11,002	0	0
3M CO COM	Stock	88579Y101	17	98	SH		SOLE		98	0	0
IAC/INTERACTIVECORP	Stock	44919P508	3,124	14,361	SH		SOLE		14,361	0	0
GILEAD SCIENCES INC	Stock	375558103	3,443	50,962	SH		SOLE		50,962	0	0
CATERPILLAR INC DEL COM	Stock	149123101	344	2,524	SH		SOLE		2,524	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,487	1,376	SH		SOLE		1,376	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	734	5,946	SH		SOLE		5,946	0	0
AMGEN INC	Stock	031162100	529	2,871	SH		SOLE		2,871	0	0
STIFEL FINANCIAL CP	Stock	860630102	750	12,699	SH		SOLE		12,699	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	655	14,666	SH		SOLE		14,666	0	0
GENESIS ENERGY L P UNIT L P INT	Stock	371927104	50	2,283	SH		SOLE		2,283	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	37	400	SH		SOLE		400	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	373	3,239	SH		SOLE		3,239	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	52,339	911,829	SH		SOLE		911,829	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	368	13,887	SH		SOLE		13,887	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	3,084	27,696	SH		SOLE		27,696	0	0
SPDR SER TR DJ WILSHIRE LARGE CAP ETF	ETF	78464A854	9,817	284,221	SH		SOLE		284,221	0	0
EATON CORP PLC SHS	Stock	G29183103	580	6,964	SH		SOLE		6,964	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	56	4,553	SH		SOLE		4,553	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	419	2,819	SH		SOLE		2,819	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	4,063	17,956	SH		SOLE		17,956	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	5,682	35,631	SH		SOLE		35,631	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	390	2,302	SH		SOLE		2,302	0	0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	ETF	921937793	631	6,501	SH		SOLE		6,501	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	653	8,109	SH		SOLE		8,109	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,931	49,858	SH		SOLE		49,858	0	0
PHILIP MORRIS INTL INC	Stock	718172109	258	3,285	SH		SOLE		3,285	0	0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	ETF	464288489	1,591	53,371	SH		SOLE		53,371	0	0
RED HAT! INC.	Stock	756577102	16,824	89,604	SH		SOLE		89,604	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	350	2,703	SH		SOLE		2,703	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	353	7,784	SH		SOLE		7,784	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	215	1,247	SH		SOLE		1,247	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	384	9,756	SH		SOLE		9,756	0	0
ALTRIA GROUP INC COM	Stock	02209S103	369	7,793	SH		SOLE		7,793	0	0
CITIGROUP INC	Stock	172967424	1,002	14,308	SH		SOLE		14,308	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,945	25,382	SH		SOLE		25,382	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,614	6,614	SH		SOLE		6,614	0	0
LOWES COS INC COM	Stock	548661107	3,341	33,109	SH		SOLE		33,109	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	10,093	156,602	SH		SOLE		156,602	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	8,162	403,859	SH		SOLE		403,859	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	38	981	SH		SOLE		981	0	0
DEERE & CO COM	Stock	244199105	360	2,172	SH		SOLE		2,172	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	929	12,603	SH		SOLE		12,603	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	3,557	59,621	SH		SOLE		59,621	0	0
KRAFT HEINZ CO COM	Stock	500754106	129	4,156	SH		SOLE		4,156	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,418	12,389	SH		SOLE		12,389	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,035	34,978	SH		SOLE		34,978	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	220	4,294	SH		SOLE		4,294	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	2,898	14,918	SH		SOLE		14,918	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	239	14,600	SH		SOLE		14,600	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	14,854	225,985	SH		SOLE		225,985	0	0
APPLE INC	Stock	037833100	7,695	38,879	SH		SOLE		38,879	0	0
ABBOTT LABS COM	Stock	002824100	682	8,109	SH		SOLE		8,109	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,129	8,085	SH		SOLE		8,085	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,464	19,478	SH		SOLE		19,478	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	254	1,560	SH		SOLE		1,560	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,714	21,333	SH		SOLE		21,333	0	0