The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFLAC INC | COM | 001055102 | 211 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,202 | 94,505 | SH | SOLE | 0 | 0 | 94,505 | ||
AT&T INC | COM | 00206R102 | 2,866 | 66,333 | SH | SOLE | 0 | 0 | 66,333 | ||
ABBOTT LABS | COM | 002824100 | 1,165 | 29,639 | SH | SOLE | 0 | 0 | 29,639 | ||
ABBVIE INC | COM | 00287Y109 | 1,744 | 28,168 | SH | SOLE | 0 | 0 | 28,168 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 256 | 51,075 | SH | SOLE | 0 | 0 | 51,075 | ||
ALCOA INC | COM | 013817101 | 201 | 21,661 | SH | SOLE | 0 | 0 | 21,661 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 850 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
ALTRIA GROUP INC | COM | 02209S103 | 957 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
AMEREN CORP | COM | 023608102 | 378 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 277 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 938 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
AMGEN INC | COM | 031162100 | 342 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
ANTHEM INC | COM | 036752103 | 560 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
APACHE CORP | COM | 037411105 | 409 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
APPLE INC | COM | 037833100 | 3,522 | 36,840 | SH | SOLE | 0 | 0 | 36,840 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 307 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
BCE INC | COM NEW | 05534B760 | 586 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
BAKER HUGHES INC | COM | 057224107 | 310 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
BANK MONTREAL QUE | COM | 063671101 | 263 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
BANK N S HALIFAX | COM | 064149107 | 224 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
BEMIS INC | COM | 081437105 | 798 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 592 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
BLACK DIAMOND INC | COM | 09202G101 | 488 | 117,793 | SH | SOLE | 0 | 0 | 117,793 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 323 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
BOEING CO | COM | 097023105 | 1,112 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 722 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
CST BRANDS INC | COM | 12646R105 | 474 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CVR PARTNERS LP | COM | 126633106 | 144 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 721 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
CAMPBELL SOUP CO | COM | 134429109 | 379 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 273 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
CATERPILLAR INC DEL | COM | 149123101 | 561 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
CELGENE CORP | COM | 151020104 | 373 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
CENTENE CORP DEL | COM | 15135B101 | 425 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
CERNER CORP | COM | 156782104 | 409 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,431 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
CISCO SYS INC | COM | 17275R102 | 516 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 437 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
COCA COLA CO | COM | 191216100 | 623 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 790 | 38,460 | SH | SOLE | 0 | 0 | 38,460 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 751 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 307 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
CONOCOPHILLIPS | COM | 20825C104 | 325 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
CORNING INC | COM | 219350105 | 222 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
DST SYS INC DEL | COM | 233326107 | 339 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 2 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 213 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,578 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 479 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 205 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 729 | 39,712 | SH | SOLE | 0 | 0 | 39,712 | ||
DOW CHEM CO | COM | 260543103 | 790 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 494 | 54,498 | SH | SOLE | 0 | 0 | 54,498 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 762 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 445 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
EMERSON ELEC CO | COM | 291011104 | 1,418 | 27,177 | SH | SOLE | 0 | 0 | 27,177 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 368 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 602 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 300 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 206 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 939 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,974 | 31,720 | SH | SOLE | 0 | 0 | 31,720 | ||
FACEBOOK INC | CL A | 30303M102 | 398 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 260 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 258 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 654 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 207 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,702 | 54,062 | SH | SOLE | 0 | 0 | 54,062 | ||
GENERAL MLS INC | COM | 370334104 | 838 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
GILEAD SCIENCES INC | COM | 375558103 | 299 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 367 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 178 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
GOLDCORP INC NEW | COM | 380956409 | 705 | 36,850 | SH | SOLE | 0 | 0 | 36,850 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 304 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
HERSHEY CO | COM | 427866108 | 206 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
HOME DEPOT INC | COM | 437076102 | 762 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
HONEYWELL INTL INC | COM | 438516106 | 349 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
HORMEL FOODS CORP | COM | 440452100 | 309 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,427 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
INTEL CORP | COM | 458140100 | 218 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 920 | 72,129 | SH | SOLE | 0 | 0 | 72,129 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 272 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 565 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,655 | 45,865 | SH | SOLE | 0 | 0 | 45,865 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 778 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,917 | 55,796 | SH | SOLE | 0 | 0 | 55,796 | ||
ISHARES TR | NA NAT RES | 464287374 | 844 | 25,418 | SH | SOLE | 0 | 0 | 25,418 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,930 | 128,419 | SH | SOLE | 0 | 0 | 128,419 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 444 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,484 | 44,495 | SH | SOLE | 0 | 0 | 44,495 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 318 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 251 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 847 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 682 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,673 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 377 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,143 | 87,283 | SH | SOLE | 0 | 0 | 87,283 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 245 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 520 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,856 | 40,379 | SH | SOLE | 0 | 0 | 40,379 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,823 | 157,991 | SH | SOLE | 0 | 0 | 157,991 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,474 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,147 | 47,399 | SH | SOLE | 0 | 0 | 47,399 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,090 | 110,154 | SH | SOLE | 0 | 0 | 110,154 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 758 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 496 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 445 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,736 | 22,559 | SH | SOLE | 0 | 0 | 22,559 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 307 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,711 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
LEGGETT & PLATT INC | COM | 524660107 | 379 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 328 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
M & T BK CORP | COM | 55261F104 | 269 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 85 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 357 | 63,130 | SH | SOLE | 0 | 0 | 63,130 | ||
MCDONALDS CORP | COM | 580135101 | 657 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
MEDIFAST INC | COM | 58470H101 | 283 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
MERCK & CO INC | COM | 58933Y105 | 487 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
MICROSOFT CORP | COM | 594918104 | 491 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
MONSANTO CO NEW | COM | 61166W101 | 898 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 266 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 233 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 185 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 335 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ONEOK INC NEW | COM | 682680103 | 854 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
PANERA BREAD CO | CL A | 69840W108 | 459 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
PEPSICO INC | COM | 713448108 | 1,299 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
PFIZER INC | COM | 717081103 | 1,130 | 32,093 | SH | SOLE | 0 | 0 | 32,093 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 285 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
PHILLIPS 66 | COM | 718546104 | 664 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 309 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,080 | 48,723 | SH | SOLE | 0 | 0 | 48,723 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 547 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 3,370 | 86,077 | SH | SOLE | 0 | 0 | 86,077 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,670 | 19,723 | SH | SOLE | 0 | 0 | 19,723 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,349 | 24,796 | SH | SOLE | 0 | 0 | 24,796 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 256 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
QUALCOMM INC | COM | 747525103 | 380 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
QUESTAR CORP | COM | 748356102 | 446 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
RAYTHEON CO | COM NEW | 755111507 | 245 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 547 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
RENTECH INC | COM NEW | 760112201 | 210 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 224 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 220 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,438 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,513 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 532 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 500 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,417 | 54,479 | SH | SOLE | 0 | 0 | 54,479 | ||
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 461 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,245 | 63,348 | SH | SOLE | 0 | 0 | 63,348 | ||
SCHLUMBERGER LTD | COM | 806857108 | 733 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,326 | 26,364 | SH | SOLE | 0 | 0 | 26,364 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 333 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 253 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 277 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 556 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 402 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
SMUCKER J M CO | COM NEW | 832696405 | 645 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
SOUTHERN CO | COM | 842587107 | 808 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 312 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 326 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
SPIRE INC | COM | 84857L101 | 1,073 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
STIFEL FINL CORP | COM | 860630102 | 278 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 248 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 240 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
SYSCO CORP | COM | 871829107 | 528 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 220 | 34,617 | SH | SOLE | 0 | 0 | 34,617 | ||
3M CO | COM | 88579Y101 | 1,405 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 213 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
US BANCORP DEL | COM NEW | 902973304 | 552 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
UNISYS CORP | COM NEW | 909214306 | 266 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,795 | 100,873 | SH | SOLE | 0 | 0 | 100,873 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,236 | 52,490 | SH | SOLE | 0 | 0 | 52,490 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,539 | 213,201 | SH | SOLE | 0 | 0 | 213,201 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,511 | 27,052 | SH | SOLE | 0 | 0 | 27,052 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,242 | 120,416 | SH | SOLE | 0 | 0 | 120,416 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 420 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 882 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 540 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,992 | 195,895 | SH | SOLE | 0 | 0 | 195,895 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,144 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
VISA INC | COM CL A | 92826C839 | 344 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 394 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
WAL-MART STORES INC | COM | 931142103 | 848 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 742 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 472 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 505 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
WELLTOWER INC | COM | 95040Q104 | 300 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 195 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 300 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
WEYERHAEUSER CO | COM | 962166104 | 214 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,360 | 60,924 | SH | SOLE | 0 | 0 | 60,924 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 386 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,396 | 60,517 | SH | SOLE | 0 | 0 | 60,517 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,763 | 52,725 | SH | SOLE | 0 | 0 | 52,725 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 246 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
XILINX INC | COM | 983919101 | 245 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
AMDOCS LTD | SHS | G02602103 | 294 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
EATON CORP PLC | SHS | G29183103 | 524 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 340 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
MEDTRONIC PLC | SHS | G5960L103 | 693 | 7,983 | SH | SOLE | 0 | 0 | 7,983 |