Smith, Moore & Co. 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
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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
ALPS ETF TR	ALERIAN MLP	00162Q866	1,370	107,800	SH		SOLE		0	0	107,800
AT&T INC	COM	00206R102	2,783	66,989	SH		SOLE		0	0	66,989
ABBOTT LABS	COM	002824100	1,300	29,283	SH		SOLE		0	0	29,283
ABBVIE INC	COM	00287Y109	1,737	26,652	SH		SOLE		0	0	26,652
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	261	52,290	SH		SOLE		0	0	52,290
ALPHABET INC	CAP STK CL C	02079K107	287	346	SH		SOLE		0	0	346
ALPHABET INC	CAP STK CL A	02079K305	1,108	1,307	SH		SOLE		0	0	1,307
ALTRIA GROUP INC	COM	02209S103	843	11,805	SH		SOLE		0	0	11,805
AMAZON COM INC	COM	023135106	324	365	SH		SOLE		0	0	365
AMEREN CORP	COM	023608102	477	8,744	SH		SOLE		0	0	8,744
AMERICAN ELEC PWR INC	COM	025537101	227	3,383	SH		SOLE		0	0	3,383
AMERICAN FINL GROUP INC OHIO	COM	025932104	202	2,112	SH		SOLE		0	0	2,112
AMERICAN WTR WKS CO INC NEW	COM	030420103	653	8,399	SH		SOLE		0	0	8,399
AMERISOURCEBERGEN CORP	COM	03073E105	457	5,165	SH		SOLE		0	0	5,165
AMGEN INC	COM	031162100	326	1,986	SH		SOLE		0	0	1,986
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	424	3,867	SH		SOLE		0	0	3,867
ANTHEM INC	COM	036752103	705	4,260	SH		SOLE		0	0	4,260
APACHE CORP	COM	037411105	365	7,111	SH		SOLE		0	0	7,111
APPLE INC	COM	037833100	4,435	30,869	SH		SOLE		0	0	30,869
AUTOMATIC DATA PROCESSING IN	COM	053015103	284	2,771	SH		SOLE		0	0	2,771
BCE INC	COM NEW	05534B760	552	12,460	SH		SOLE		0	0	12,460
BAKER HUGHES INC	COM	057224107	411	6,870	SH		SOLE		0	0	6,870
BANK AMER CORP	COM	060505104	216	9,137	SH		SOLE		0	0	9,137
BANK MONTREAL QUE	COM	063671101	302	4,032	SH		SOLE		0	0	4,032
BECTON DICKINSON & CO	COM	075887109	268	1,461	SH		SOLE		0	0	1,461
BEMIS INC	COM	081437105	757	15,500	SH		SOLE		0	0	15,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	689	4,135	SH		SOLE		0	0	4,135
BLACK DIAMOND INC	COM	09202G101	680	124,793	SH		SOLE		0	0	124,793
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	312	19,783	SH		SOLE		0	0	19,783
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	115	10,501	SH		SOLE		0	0	10,501
BOEING CO	COM	097023105	1,053	5,953	SH		SOLE		0	0	5,953
BORGWARNER INC	COM	099724106	503	12,028	SH		SOLE		0	0	12,028
BRISTOL MYERS SQUIBB CO	COM	110122108	942	17,320	SH		SOLE		0	0	17,320
CIGNA CORPORATION	COM	125509109	202	1,376	SH		SOLE		0	0	1,376
CVR PARTNERS LP	COM	126633106	59	12,680	SH		SOLE		0	0	12,680
CAL MAINE FOODS INC	COM NEW	128030202	479	13,003	SH		SOLE		0	0	13,003
CAMPBELL SOUP CO	COM	134429109	326	5,700	SH		SOLE		0	0	5,700
CANADIAN NATL RY CO	COM	136375102	242	3,278	SH		SOLE		0	0	3,278
CASS INFORMATION SYS INC	COM	14808P109	351	5,309	SH		SOLE		0	0	5,309
CATERPILLAR INC DEL	COM	149123101	576	6,214	SH		SOLE		0	0	6,214
CELGENE CORP	COM	151020104	485	3,894	SH		SOLE		0	0	3,894
CENTENE CORP DEL	COM	15135B101	437	6,132	SH		SOLE		0	0	6,132
CERNER CORP	COM	156782104	401	6,810	SH		SOLE		0	0	6,810
CHEVRON CORP NEW	COM	166764100	1,595	14,852	SH		SOLE		0	0	14,852
CHURCH & DWIGHT INC	COM	171340102	211	4,230	SH		SOLE		0	0	4,230
CISCO SYS INC	COM	17275R102	627	18,553	SH		SOLE		0	0	18,553
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	420	18,576	SH		SOLE		0	0	18,576
COCA COLA CO	COM	191216100	716	16,876	SH		SOLE		0	0	16,876
COHEN & STEERS REIT & PFD IN	COM	19247X100	747	38,627	SH		SOLE		0	0	38,627
COLGATE PALMOLIVE CO	COM	194162103	759	10,373	SH		SOLE		0	0	10,373
COMMERCE BANCSHARES INC	COM	200525103	393	6,989	SH		SOLE		0	0	6,989
CONOCOPHILLIPS	COM	20825C104	319	6,401	SH		SOLE		0	0	6,401
CORNING INC	COM	219350105	309	11,450	SH		SOLE		0	0	11,450
CRACKER BARREL OLD CTRY STOR	COM	22410J106	378	2,373	SH		SOLE		0	0	2,373
DST SYS INC DEL	COM	233326107	347	2,830	SH		SOLE		0	0	2,830
DISNEY WALT CO	COM DISNEY	254687106	2,011	17,733	SH		SOLE		0	0	17,733
DOMINION RES INC VA NEW	COM	25746U109	477	6,145	SH		SOLE		0	0	6,145
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	362	7,200	SH		SOLE		0	0	7,200
DOUBLELINE INCOME SOLUTIONS	COM	258622109	820	40,835	SH		SOLE		0	0	40,835
DOW CHEM CO	COM	260543103	877	13,795	SH		SOLE		0	0	13,795
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	184	22,200	SH		SOLE		0	0	22,200
DU PONT E I DE NEMOURS & CO	COM	263534109	618	7,687	SH		SOLE		0	0	7,687
DUKE ENERGY CORP NEW	COM NEW	26441C204	516	6,296	SH		SOLE		0	0	6,296
EAST WEST BANCORP INC	COM	27579R104	250	4,840	SH		SOLE		0	0	4,840
EMERSON ELEC CO	COM	291011104	1,812	30,272	SH		SOLE		0	0	30,272
ENBRIDGE INC	COM	29250N105	343	8,209	SH		SOLE		0	0	8,209
ENTERPRISE FINL SVCS CORP	COM	293712105	461	10,877	SH		SOLE		0	0	10,877
ENTERPRISE PRODS PARTNERS L	COM	293792107	497	17,993	SH		SOLE		0	0	17,993
ESCO TECHNOLOGIES INC	COM	296315104	443	7,623	SH		SOLE		0	0	7,623
EXELON CORP	UNIT 99/99/9999	30161N127	373	7,550	SH		SOLE		0	0	7,550
EXPRESS SCRIPTS HLDG CO	COM	30219G108	773	11,733	SH		SOLE		0	0	11,733
EXXON MOBIL CORP	COM	30231G102	2,450	29,871	SH		SOLE		0	0	29,871
FACEBOOK INC	CL A	30303M102	865	6,089	SH		SOLE		0	0	6,089
FST TR NEW OPPORT MLP & ENE	COM	33739M100	900	66,522	SH		SOLE		0	0	66,522
FORD MTR CO DEL	COM PAR $0.01	345370860	280	24,070	SH		SOLE		0	0	24,070
GABELLI DIVD & INCOME TR	COM	36242H104	249	11,951	SH		SOLE		0	0	11,951
GAMESTOP CORP NEW	CL A	36467W109	437	19,365	SH		SOLE		0	0	19,365
GENERAL DYNAMICS CORP	COM	369550108	251	1,340	SH		SOLE		0	0	1,340
GENERAL ELECTRIC CO	COM	369604103	1,859	62,372	SH		SOLE		0	0	62,372
GENERAL MLS INC	COM	370334104	649	11,001	SH		SOLE		0	0	11,001
GILEAD SCIENCES INC	COM	375558103	214	3,145	SH		SOLE		0	0	3,145
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	388	9,196	SH		SOLE		0	0	9,196
GLOBAL X FDS	GLBL X MLP ETF	37950E473	178	15,328	SH		SOLE		0	0	15,328
GOLDCORP INC NEW	COM	380956409	529	36,225	SH		SOLE		0	0	36,225
HSBC HLDGS PLC	SPON ADR NEW	404280406	252	6,170	SH		SOLE		0	0	6,170
HENRY JACK & ASSOC INC	COM	426281101	356	3,820	SH		SOLE		0	0	3,820
HOME DEPOT INC	COM	437076102	919	6,261	SH		SOLE		0	0	6,261
HONEYWELL INTL INC	COM	438516106	393	3,147	SH		SOLE		0	0	3,147
HORMEL FOODS CORP	COM	440452100	273	7,891	SH		SOLE		0	0	7,891
HUNT J B TRANS SVCS INC	COM	445658107	204	2,222	SH		SOLE		0	0	2,222
ILLINOIS TOOL WKS INC	COM	452308109	1,868	14,100	SH		SOLE		0	0	14,100
INTEL CORP	COM	458140100	233	6,472	SH		SOLE		0	0	6,472
INTERNATIONAL BUSINESS MACHS	COM	459200101	531	3,051	SH		SOLE		0	0	3,051
ISHARES GOLD TRUST	ISHARES	464285105	907	75,492	SH		SOLE		0	0	75,492
ISHARES TR	CORE S&P TTL STK	464287150	1,535	28,406	SH		SOLE		0	0	28,406
ISHARES TR	SELECT DIVID ETF	464287168	308	3,385	SH		SOLE		0	0	3,385
ISHARES TR	TIPS BD ETF	464287176	603	5,260	SH		SOLE		0	0	5,260
ISHARES TR	CORE S&P500 ETF	464287200	11,178	47,111	SH		SOLE		0	0	47,111
ISHARES TR	CORE US AGGBD ET	464287226	829	7,643	SH		SOLE		0	0	7,643
ISHARES TR	MSCI EMG MKT ETF	464287234	2,692	68,348	SH		SOLE		0	0	68,348
ISHARES TR	S&P 500 GRWT ETF	464287309	325	2,470	SH		SOLE		0	0	2,470
ISHARES TR	NA NAT RES	464287374	790	23,055	SH		SOLE		0	0	23,055
ISHARES TR	S&P 500 VAL ETF	464287408	13,483	129,590	SH		SOLE		0	0	129,590
ISHARES TR	1-3 YR TR BD ETF	464287457	435	5,145	SH		SOLE		0	0	5,145
ISHARES TR	MSCI EAFE ETF	464287465	2,815	45,190	SH		SOLE		0	0	45,190
ISHARES TR	RUS MID CAP ETF	464287499	353	1,888	SH		SOLE		0	0	1,888
ISHARES TR	CORE S&P MCP ETF	464287507	244	1,423	SH		SOLE		0	0	1,423
ISHARES TR	N AMER TECH ETF	464287549	378	2,730	SH		SOLE		0	0	2,730
ISHARES TR	NASDQ BIOTEC ETF	464287556	306	1,045	SH		SOLE		0	0	1,045
ISHARES TR	RUS 1000 VAL ETF	464287598	1,184	10,303	SH		SOLE		0	0	10,303
ISHARES TR	S&P MC 400GR ETF	464287606	370	1,940	SH		SOLE		0	0	1,940
ISHARES TR	RUS 1000 GRW ETF	464287614	442	3,888	SH		SOLE		0	0	3,888
ISHARES TR	RUS 1000 ETF	464287622	601	4,580	SH		SOLE		0	0	4,580
ISHARES TR	RUS 2000 VAL ETF	464287630	214	1,814	SH		SOLE		0	0	1,814
ISHARES TR	RUS 2000 GRW ETF	464287648	359	2,221	SH		SOLE		0	0	2,221
ISHARES TR	RUSSELL 2000 ETF	464287655	3,611	26,264	SH		SOLE		0	0	26,264
ISHARES TR	US HLTHCARE ETF	464287762	356	2,289	SH		SOLE		0	0	2,289
ISHARES TR	CORE S&P SCP ETF	464287804	12,171	175,989	SH		SOLE		0	0	175,989
ISHARES TR	IBOXX HI YD ETF	464288513	261	2,970	SH		SOLE		0	0	2,970
ISHARES TR	U.S. PFD STK ETF	464288687	616	15,912	SH		SOLE		0	0	15,912
ISHARES TR	MICRO-CAP ETF	464288869	3,431	40,053	SH		SOLE		0	0	40,053
ISHARES SILVER TRUST	ISHARES	46428Q109	2,742	158,935	SH		SOLE		0	0	158,935
ISHARES TR	CORE HIGH DV ETF	46429B663	307	3,662	SH		SOLE		0	0	3,662
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,180	48,187	SH		SOLE		0	0	48,187
ISHARES TR	MIN VOL USA ETF	46429B697	4,905	102,795	SH		SOLE		0	0	102,795
ISHARES TR	CORE MSCI EAFE	46432F842	832	14,355	SH		SOLE		0	0	14,355
ISHARES INC	CORE MSCI EMKT	46434G103	527	11,032	SH		SOLE		0	0	11,032
JPMORGAN CHASE & CO	COM	46625H100	617	7,020	SH		SOLE		0	0	7,020
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	426	8,032	SH		SOLE		0	0	8,032
JOHNSON & JOHNSON	COM	478160104	2,843	22,827	SH		SOLE		0	0	22,827
KANSAS CITY SOUTHERN	COM NEW	485170302	304	3,543	SH		SOLE		0	0	3,543
KIMBERLY CLARK CORP	COM	494368103	1,712	13,005	SH		SOLE		0	0	13,005
LEGGETT & PLATT INC	COM	524660107	376	7,479	SH		SOLE		0	0	7,479
M & T BK CORP	COM	55261F104	352	2,278	SH		SOLE		0	0	2,278
MFS MUN INCOME TR	SH BEN INT	552738106	746	107,382	SH		SOLE		0	0	107,382
MFS INTER INCOME TR	SH BEN INT	55273C107	79	18,240	SH		SOLE		0	0	18,240
MAGNA INTL INC	COM	559222401	256	5,925	SH		SOLE		0	0	5,925
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	450	47,130	SH		SOLE		0	0	47,130
MCDONALDS CORP	COM	580135101	563	4,345	SH		SOLE		0	0	4,345
MCEWEN MNG INC	COM	58039P107	219	71,983	SH		SOLE		0	0	71,983
MEDIFAST INC	COM	58470H101	377	8,500	SH		SOLE		0	0	8,500
MERCK & CO INC	COM	58933Y105	376	5,924	SH		SOLE		0	0	5,924
MICROSOFT CORP	COM	594918104	427	6,487	SH		SOLE		0	0	6,487
MIDWESTONE FINL GROUP INC NE	COM	598511103	309	9,000	SH		SOLE		0	0	9,000
MONSANTO CO NEW	COM	61166W101	1,719	15,184	SH		SOLE		0	0	15,184
NETFLIX INC	COM	64110L106	209	1,417	SH		SOLE		0	0	1,417
NEXTERA ENERGY INC	COM	65339F101	262	2,040	SH		SOLE		0	0	2,040
NIKE INC	CL B	654106103	251	4,506	SH		SOLE		0	0	4,506
NORFOLK SOUTHERN CORP	COM	655844108	299	2,673	SH		SOLE		0	0	2,673
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	19	13,360	SH		SOLE		0	0	13,360
NOVARTIS A G	SPONSORED ADR	66987V109	212	2,850	SH		SOLE		0	0	2,850
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	826	56,523	SH		SOLE		0	0	56,523
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	342	1,266	SH		SOLE		0	0	1,266
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	413	11,918	SH		SOLE		0	0	11,918
ORACLE CORP	COM	68389X105	255	5,707	SH		SOLE		0	0	5,707
PANERA BREAD CO	CL A	69840W108	553	2,110	SH		SOLE		0	0	2,110
PEPSICO INC	COM	713448108	1,433	12,807	SH		SOLE		0	0	12,807
PFIZER INC	COM	717081103	1,304	38,130	SH		SOLE		0	0	38,130
PHILIP MORRIS INTL INC	COM	718172109	394	3,491	SH		SOLE		0	0	3,491
PHILLIPS 66	COM	718546104	546	6,888	SH		SOLE		0	0	6,888
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	325	3,218	SH		SOLE		0	0	3,218
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	1,116	48,297	SH		SOLE		0	0	48,297
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	497	11,603	SH		SOLE		0	0	11,603
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	4,281	101,152	SH		SOLE		0	0	101,152
PROCTER AND GAMBLE CO	COM	742718109	1,789	19,916	SH		SOLE		0	0	19,916
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,853	32,971	SH		SOLE		0	0	32,971
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	108	20,573	SH		SOLE		0	0	20,573
QUALCOMM INC	COM	747525103	544	9,485	SH		SOLE		0	0	9,485
RAYTHEON CO	COM NEW	755111507	292	1,913	SH		SOLE		0	0	1,913
REINSURANCE GROUP AMER INC	COM NEW	759351604	708	5,577	SH		SOLE		0	0	5,577
RENTECH INC	COM NEW	760112201	5	10,000	SH		SOLE		0	0	10,000
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	228	4,084	SH		SOLE		0	0	4,084
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,109	17,428	SH		SOLE		0	0	17,428
SPDR GOLD TRUST	GOLD SHS	78463V107	2,331	19,634	SH		SOLE		0	0	19,634
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	514	12,079	SH		SOLE		0	0	12,079
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	489	15,985	SH		SOLE		0	0	15,985
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,826	52,295	SH		SOLE		0	0	52,295
SPDR SERIES TRUST	S&P REGL BKG	78464A698	270	4,950	SH		SOLE		0	0	4,950
SPDR SERIES TRUST	SPDR S&P 1000 ET	78464A847	452	4,958	SH		SOLE		0	0	4,958
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,687	66,214	SH		SOLE		0	0	66,214
SCHLUMBERGER LTD	COM	806857108	717	9,184	SH		SOLE		0	0	9,184
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,403	24,589	SH		SOLE		0	0	24,589
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	377	6,695	SH		SOLE		0	0	6,695
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	279	9,326	SH		SOLE		0	0	9,326
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	351	4,727	SH		SOLE		0	0	4,727
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	310	15,300	SH		SOLE		0	0	15,300
SHERWIN WILLIAMS CO	COM	824348106	231	745	SH		SOLE		0	0	745
SINCLAIR BROADCAST GROUP INC	CL A	829226109	362	8,935	SH		SOLE		0	0	8,935
SMUCKER J M CO	COM NEW	832696405	542	4,136	SH		SOLE		0	0	4,136
SOUTHERN CO	COM	842587107	623	12,512	SH		SOLE		0	0	12,512
SOUTHERN MO BANCORP INC	COM	843380106	461	12,985	SH		SOLE		0	0	12,985
SPIRE INC	COM	84857L101	541	8,021	SH		SOLE		0	0	8,021
STIFEL FINL CORP	COM	860630102	419	8,349	SH		SOLE		0	0	8,349
SUPPORT COM INC	COM NEW	86858W200	104	47,180	SH		SOLE		0	0	47,180
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	239	47,000	SH		SOLE		0	0	47,000
SYSCO CORP	COM	871829107	526	10,122	SH		SOLE		0	0	10,122
TJX COS INC NEW	COM	872540109	226	2,851	SH		SOLE		0	0	2,851
TEMPLETON GLOBAL INCOME FD	COM	880198106	363	54,604	SH		SOLE		0	0	54,604
3M CO	COM	88579Y101	1,423	7,436	SH		SOLE		0	0	7,436
TRAVELERS COMPANIES INC	COM	89417E109	428	3,550	SH		SOLE		0	0	3,550
US BANCORP DEL	COM NEW	902973304	700	13,586	SH		SOLE		0	0	13,586
UNISYS CORP	COM NEW	909214306	455	32,600	SH		SOLE		0	0	32,600
UNITED PARCEL SERVICE INC	CL B	911312106	228	2,123	SH		SOLE		0	0	2,123
UNITED TECHNOLOGIES CORP	COM	913017109	303	2,701	SH		SOLE		0	0	2,701
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,341	102,638	SH		SOLE		0	0	102,638
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,911	53,108	SH		SOLE		0	0	53,108
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,337	212,132	SH		SOLE		0	0	212,132
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	2,227	38,762	SH		SOLE		0	0	38,762
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,112	128,707	SH		SOLE		0	0	128,707
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	339	4,257	SH		SOLE		0	0	4,257
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	483	5,590	SH		SOLE		0	0	5,590
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,939	13,584	SH		SOLE		0	0	13,584
VANGUARD INDEX FDS	MID CAP ETF	922908629	762	5,474	SH		SOLE		0	0	5,474
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,279	200,121	SH		SOLE		0	0	200,121
VERIZON COMMUNICATIONS INC	COM	92343V104	995	20,410	SH		SOLE		0	0	20,410
VISA INC	COM CL A	92826C839	456	5,135	SH		SOLE		0	0	5,135
WEC ENERGY GROUP INC	COM	92939U106	341	5,630	SH		SOLE		0	0	5,630
WAL-MART STORES INC	COM	931142103	668	9,261	SH		SOLE		0	0	9,261
WALGREENS BOOTS ALLIANCE INC	COM	931427108	798	9,604	SH		SOLE		0	0	9,604
WASTE MGMT INC DEL	COM	94106L109	202	2,771	SH		SOLE		0	0	2,771
WELLS FARGO & CO NEW	COM	949746101	429	7,710	SH		SOLE		0	0	7,710
WELLTOWER INC	COM	95040Q104	284	4,005	SH		SOLE		0	0	4,005
WESTERN ASSET VAR RT STRG FD	COM	957667108	204	12,300	SH		SOLE		0	0	12,300
WESTERN ASST MNGD MUN FD INC	COM	95766M105	741	53,856	SH		SOLE		0	0	53,856
WHIRLPOOL CORP	COM	963320106	571	3,332	SH		SOLE		0	0	3,332
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,861	63,745	SH		SOLE		0	0	63,745
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	440	10,765	SH		SOLE		0	0	10,765
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,143	63,284	SH		SOLE		0	0	63,284
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,229	53,650	SH		SOLE		0	0	53,650
WISDOMTREE TR	INTL LRGCAP DV	97717W794	398	8,772	SH		SOLE		0	0	8,772
AMDOCS LTD	SHS	G02602103	328	5,371	SH		SOLE		0	0	5,371
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	416	3,469	SH		SOLE		0	0	3,469
EATON CORP PLC	SHS	G29183103	620	8,355	SH		SOLE		0	0	8,355
MEDTRONIC PLC	SHS	G5960L103	685	8,501	SH		SOLE		0	0	8,501
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	525	64,232	SH		SOLE		0	0	64,232