Financial Counselors 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
1ST SOURCE CORP	COM	336901103	877	18,285	SH		SOLE		18,285	0	0
3M CO	COM	88579Y101	7,485	35,951	SH		SOLE		35,951	0	0
ABBOTT LABS	COM	002824100	2,848	58,584	SH		SOLE		58,584	0	0
ABBVIE INC	COM	00287Y109	18,408	253,868	SH		SOLE		253,868	0	0
ABRAXAS PETE CORP	COM	003830106	97	59,800	SH		SOLE		59,800	0	0
ACCENTURE PLC	COM	G1151C101	513	4,145	SH		SOLE		4,145	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	569	9,878	SH		SOLE		9,878	0	0
ADOBE SYS INC	COM	00724F101	1,592	11,257	SH		SOLE		11,257	0	0
AEGION CORP	COM	00770F104	884	40,388	SH		SOLE		40,388	0	0
AERCAP HOLDINGS NV	COM	N00985106	319	6,881	SH		SOLE		6,881	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6,912	41,675	SH		SOLE		41,675	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,675	28,237	SH		SOLE		28,237	0	0
ALCOA CORP	COM	013872106	256	7,831	SH		SOLE		7,831	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	1,320	9,369	SH		SOLE		9,369	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,026	6,832	SH		SOLE		6,832	0	0
ALLEGHANY CORP	COM	017175100	222	373	SH		SOLE		373	0	0
ALLSTATE CORP	COM	020002101	2,296	25,957	SH		SOLE		25,957	0	0
ALPHABET, INC. CL A	COM	02079K305	12,613	13,567	SH		SOLE		13,567	0	0
ALPHABET, INC. CL C	COM	02079K107	14,425	15,874	SH		SOLE		15,874	0	0
ALTRIA GROUP INC	COM	02209S103	4,503	60,462	SH		SOLE		60,462	0	0
AMAZON	COM	023135106	10,549	10,898	SH		SOLE		10,898	0	0
AMDOCS LTD	COM	G02602103	342	5,306	SH		SOLE		5,306	0	0
AMEREN CORP	COM	023608102	1,376	25,172	SH		SOLE		25,172	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,051	40,754	SH		SOLE		40,754	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	488	7,031	SH		SOLE		7,031	0	0
AMERICAN EXPRESS	COM	025816109	631	7,492	SH		SOLE		7,492	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	2,104	15,901	SH		SOLE		15,901	0	0
AMERICSOURCEBERGEN CORP	COM	03073E105	328	3,465	SH		SOLE		3,465	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	16,507	129,677	SH		SOLE		129,677	0	0
AMGEN INC	COM	031162100	10,732	62,310	SH		SOLE		62,310	0	0
ANALOG DEVICES INC	COM	032654105	2,324	29,871	SH		SOLE		29,871	0	0
ANNALY MORTGAGE MANAGMENT	COM	035710409	150	12,457	SH		SOLE		12,457	0	0
AON PLC SHS CL A	COM	G0408V102	499	3,752	SH		SOLE		3,752	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	190	10,225	SH		SOLE		10,225	0	0
APOLLO INVT CORP	COM	03761U106	156	24,425	SH		SOLE		24,425	0	0
APPLE INC	COM	037833100	35,297	245,081	SH		SOLE		245,081	0	0
APPLIED MATERIALS INC	COM	038222105	5,545	134,226	SH		SOLE		134,226	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	137	19,000	SH		SOLE		19,000	0	0
ARCH CAP GROUP LTD	COM	G0450A105	1,282	13,741	SH		SOLE		13,741	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	431	10,418	SH		SOLE		10,418	0	0
ARCONIC INC	COM	03965L100	573	25,304	SH		SOLE		25,304	0	0
ARES CAP CORP	COM	04010L103	164	10,031	SH		SOLE		10,031	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,194	20,851	SH		SOLE		20,851	0	0
ASTRAZENECA PLC ADR	COM	046353108	234	6,871	SH		SOLE		6,871	0	0
AT&T CORP	COM	00206R102	22,557	597,842	SH		SOLE		597,842	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	543	5,303	SH		SOLE		5,303	0	0
AVERY DENNISON CORP	COM	053611109	5,468	61,875	SH		SOLE		61,875	0	0
AXALTA COATING SYS	COM	G0750C108	229	7,145	SH		SOLE		7,145	0	0
BAKER HUGHES INC	COM	057224107	717	13,150	SH		SOLE		13,150	0	0
BANCO SANTANDER-CHILE ADR	COM	05965X109	321	12,623	SH		SOLE		12,623	0	0
BANCO SANTANDER SA ADR	COM	05964H105	395	59,032	SH		SOLE		59,032	0	0
BANK AMERICA CORP	COM	060505104	2,361	97,341	SH		SOLE		97,341	0	0
BANK MONTREAL QUE	COM	063671101	955	13,010	SH		SOLE		13,010	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	276	4,590	SH		SOLE		4,590	0	0
BANK OF THE OZARKS INC	COM	063904106	1,495	31,897	SH		SOLE		31,897	0	0
BAXTER INTL INC	COM	071813109	8,172	134,982	SH		SOLE		134,982	0	0
BECTON, DICKINSON AND CO	COM	075887109	601	3,080	SH		SOLE		3,080	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670108	4,839	19	SH		SOLE		19	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	12,119	71,552	SH		SOLE		71,552	0	0
BHP BILLITON LTD ADR	COM	088606108	210	5,896	SH		SOLE		5,896	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,026	11,298	SH		SOLE		11,298	0	0
BLACK HILLS CORP	COM	092113109	4,495	66,628	SH		SOLE		66,628	0	0
BLACKROCK ENERGY & RESOURCES T	COM	09250U101	188	13,299	SH		SOLE		13,299	0	0
BLACKROCK INC	COM	09247X101	8,264	19,563	SH		SOLE		19,563	0	0
BOEING CO	COM	097023105	6,275	31,731	SH		SOLE		31,731	0	0
BOSTON SCI CORP	COM	101137107	209	7,538	SH		SOLE		7,538	0	0
BP PLC ADR	COM	055622104	7,298	210,633	SH		SOLE		210,633	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,873	77,732	SH		SOLE		77,732	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,374	168,243	SH		SOLE		168,243	0	0
BRITISH AMERICAN TOBACCO PLC A	COM	110448107	369	5,390	SH		SOLE		5,390	0	0
BROADCOM LTD SHS	COM	Y09827109	10,215	43,833	SH		SOLE		43,833	0	0
CABOT CORP	COM	127055101	781	14,616	SH		SOLE		14,616	0	0
CALGON CARBON CORP	COM	129603106	860	56,963	SH		SOLE		56,963	0	0
CALIFORNIA WATER SVC GROUP	COM	130788102	4,504	122,380	SH		SOLE		122,380	0	0
CAMPBELL SOUP CO	COM	134429109	3,541	67,906	SH		SOLE		67,906	0	0
CANADIAN NATL RY CO	COM	136375102	464	5,719	SH		SOLE		5,719	0	0
CAPITOL FED FINL INC	COM	14057J101	312	21,956	SH		SOLE		21,956	0	0
CARDINAL HEALTH INC	COM	14149Y108	201	2,578	SH		SOLE		2,578	0	0
CARNIVAL CORP	COM	143658300	4,056	61,853	SH		SOLE		61,853	0	0
CARNIVAL PLC ADR	COM	14365C103	360	5,446	SH		SOLE		5,446	0	0
CASEYS GEN STORES INC	COM	147528103	268	2,501	SH		SOLE		2,501	0	0
CATERPILLAR INC DEL	COM	149123101	14,573	135,614	SH		SOLE		135,614	0	0
CBOE HLDGS INC	COM	12503M108	1,555	17,011	SH		SOLE		17,011	0	0
CBRE GROUP INC CL A	COM	12504L109	252	6,932	SH		SOLE		6,932	0	0
CBS CORP CL B	COM	124857202	5,805	91,016	SH		SOLE		91,016	0	0
CDW CORP COM	COM	12514G108	271	4,339	SH		SOLE		4,339	0	0
CELGENE CORP	COM	151020104	9,314	71,716	SH		SOLE		71,716	0	0
CEMEX S A ADR	COM	151290889	253	26,910	SH		SOLE		26,910	0	0
CENTRAL FUND OF CANADA LTD	COM	153501101	158	12,000	SH		SOLE		12,000	0	0
CERNER CORP	COM	156782104	7,203	108,362	SH		SOLE		108,362	0	0
CF INDS HOLDINGS INC	COM	125269100	4,368	156,225	SH		SOLE		156,225	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	270	2,473	SH		SOLE		2,473	0	0
CHEVRON CORP	COM	166764100	16,042	153,764	SH		SOLE		153,764	0	0
CHICAGO MERCANTILE HOLDINGS IN	COM	12572Q105	1,048	8,365	SH		SOLE		8,365	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,993	9,597	SH		SOLE		9,597	0	0
CHUBB LTD	COM	H1467J104	11,537	79,357	SH		SOLE		79,357	0	0
CIGNA CORP	COM	125509109	240	1,435	SH		SOLE		1,435	0	0
CINTAS CORP	COM	172908105	3,307	26,241	SH		SOLE		26,241	0	0
CISCO SYS INC	COM	17275R102	14,219	454,277	SH		SOLE		454,277	0	0
CLOROX COMPANY	COM	189054109	1,668	12,518	SH		SOLE		12,518	0	0
CMS ENERGY CORP	COM	125896100	2,620	56,648	SH		SOLE		56,648	0	0
COCA COLA CO	COM	191216100	11,831	263,785	SH		SOLE		263,785	0	0
COLGATE PALMOLIVE	COM	194162103	2,679	36,139	SH		SOLE		36,139	0	0
COMCAST CORP CL A	COM	20030N101	3,133	80,496	SH		SOLE		80,496	0	0
COMMERCE BANCSHARES INC	COM	200525103	12,012	211,361	SH		SOLE		211,361	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,482	68,644	SH		SOLE		68,644	0	0
CONAGRA BRANDS INC	COM	205887102	5,370	150,170	SH		SOLE		150,170	0	0
CONOCOPHILLIPS	COM	20825C104	7,544	171,621	SH		SOLE		171,621	0	0
CONSOLIDATED EDISON INC	COM	209115104	317	3,924	SH		SOLE		3,924	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,639	8,459	SH		SOLE		8,459	0	0
CORNING INC	COM	219350105	5,037	167,614	SH		SOLE		167,614	0	0
COSTCO WHSL CORP	COM	22160K105	9,851	61,598	SH		SOLE		61,598	0	0
CPFL ENERGIA SA ADR	COM	126153105	411	25,737	SH		SOLE		25,737	0	0
CROWN CASTLE INTL CORP	COM	22822V101	7,620	76,061	SH		SOLE		76,061	0	0
CSX CORP	COM	126408103	5,761	105,596	SH		SOLE		105,596	0	0
CTRIP.COM INTL LTD ADR	COM	22943F100	316	5,859	SH		SOLE		5,859	0	0
CUMMINS INC	COM	231021106	211	1,298	SH		SOLE		1,298	0	0
CVS HEALTH CORP	COM	126650100	4,426	55,004	SH		SOLE		55,004	0	0
DANAHER CORP	COM	235851102	9,063	107,396	SH		SOLE		107,396	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,093	23,140	SH		SOLE		23,140	0	0
DEERE & CO	COM	244199105	5,774	46,719	SH		SOLE		46,719	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	824	13,481	SH		SOLE		13,481	0	0
DELPHI AUTOMOTIVE	COM	G27823106	443	5,054	SH		SOLE		5,054	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,872	105,977	SH		SOLE		105,977	0	0
DEVON ENERGY CORP	COM	25179M103	1,248	39,048	SH		SOLE		39,048	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	844	9,505	SH		SOLE		9,505	0	0
DIEBOLD INC	COM	253651103	1,570	56,078	SH		SOLE		56,078	0	0
DIGITAL RLTY TR INC	COM	253868103	14,455	127,973	SH		SOLE		127,973	0	0
DISNEY COMPANY	COM	254687106	2,786	26,218	SH		SOLE		26,218	0	0
DOLLAR GENERAL CORP	COM	256677105	294	4,081	SH		SOLE		4,081	0	0
DOMINION RES INC VA	COM	25746U109	10,594	138,246	SH		SOLE		138,246	0	0
DOW CHEM CO	COM	260543103	10,935	173,383	SH		SOLE		173,383	0	0
DST SYS INC	COM	233326107	264	4,274	SH		SOLE		4,274	0	0
DU PONT, E.I. DE NEMOURS & CO	COM	263534109	6,425	79,607	SH		SOLE		79,607	0	0
DUKE ENERGY CORP	COM	26441C204	11,598	138,747	SH		SOLE		138,747	0	0
DXC TECHNOLOGY CO	COM	23355L106	253	3,294	SH		SOLE		3,294	0	0
E TRADE FINANCIAL CORP	COM	269246401	203	5,344	SH		SOLE		5,344	0	0
EATON CORP PLC SHS	COM	G29183103	2,529	32,494	SH		SOLE		32,494	0	0
EATON VANCE CORP	COM	278265103	4,725	99,844	SH		SOLE		99,844	0	0
EBAY INC	COM	278642103	300	8,587	SH		SOLE		8,587	0	0
ECOLAB INC	COM	278865100	9,412	70,898	SH		SOLE		70,898	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	247	3,250	SH		SOLE		3,250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,655	13,999	SH		SOLE		13,999	0	0
EMERSON ELEC CO	COM	291011104	11,426	191,642	SH		SOLE		191,642	0	0
ENBRIDGE INC	COM	29250N105	14,745	370,389	SH		SOLE		370,389	0	0
ENCANA CORP	COM	292505104	1,859	211,300	SH		SOLE		211,300	0	0
ENERGY TRANSFER PARTNERS LP NE	COM	29278N103	665	32,633	SH		SOLE		32,633	0	0
ENTERGY CORP	COM	29364G103	4,789	62,380	SH		SOLE		62,380	0	0
ENTERPRISE FINANCIAL SVCS	COM	293712105	1,431	35,078	SH		SOLE		35,078	0	0
EOG RESOURCES INC	COM	26875P101	2,482	27,415	SH		SOLE		27,415	0	0
EURONET SVCS INC	COM	298736109	203	2,321	SH		SOLE		2,321	0	0
EXELON CORP	COM	30161N101	2,601	72,107	SH		SOLE		72,107	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	226	3,536	SH		SOLE		3,536	0	0
EXXON MOBIL CORP	COM	30231G102	18,954	234,777	SH		SOLE		234,777	0	0
FACEBOOK INC	COM	30303M102	14,773	97,849	SH		SOLE		97,849	0	0
FASTENAL CO	COM	311900104	520	11,957	SH		SOLE		11,957	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,039	59,864	SH		SOLE		59,864	0	0
FEDEX CORP	COM	31428X106	1,512	6,957	SH		SOLE		6,957	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	264	5,896	SH		SOLE		5,896	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	481	5,637	SH		SOLE		5,637	0	0
FIRSTENERGY CORP	COM	337932107	3,216	110,298	SH		SOLE		110,298	0	0
FORD MTR CO	COM	345370860	6,519	582,555	SH		SOLE		582,555	0	0
FORTIVE CORP	COM	34959J108	9,659	152,469	SH		SOLE		152,469	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	2,076	31,817	SH		SOLE		31,817	0	0
FS INVT CORP	COM	302635107	198	21,656	SH		SOLE		21,656	0	0
GARTNER INC	COM	366651107	1,568	12,694	SH		SOLE		12,694	0	0
GENERAL DYNAMICS CORP	COM	369550108	498	2,513	SH		SOLE		2,513	0	0
GENERAL ELECTRIC CO	COM	369604103	28,131	1,041,491	SH		SOLE		1,041,491	0	0
GENERAL MILLS INC	COM	370334104	10,563	190,669	SH		SOLE		190,669	0	0
GENUINE PARTS CO	COM	372460105	3,313	35,714	SH		SOLE		35,714	0	0
GILEAD SCIENCES INC	COM	375558103	855	12,080	SH		SOLE		12,080	0	0
GLADSTONE CAPITAL CORP	COM	376535100	162	16,450	SH		SOLE		16,450	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	7,727	179,199	SH		SOLE		179,199	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	3,138	89,763	SH		SOLE		89,763	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,414	116,586	SH		SOLE		116,586	0	0
GRIFOLS SA SP ADR B	COM	398438408	341	16,150	SH		SOLE		16,150	0	0
GRUPO FINANCIERO SANTANDER MEX	COM	40053C105	285	29,513	SH		SOLE		29,513	0	0
H & R BLOCK INC	COM	093671105	7,748	250,663	SH		SOLE		250,663	0	0
HALLIBURTON CO	COM	406216101	2,062	48,277	SH		SOLE		48,277	0	0
HARLEY DAVIDSON INC	COM	412822108	3,793	70,221	SH		SOLE		70,221	0	0
HASBRO INC	COM	418056107	11,778	105,625	SH		SOLE		105,625	0	0
HDFC BANK LTD ADR	COM	40415F101	504	5,791	SH		SOLE		5,791	0	0
HEARTLAND FINL USA INC	COM	42234Q102	14,326	304,161	SH		SOLE		304,161	0	0
HELMERICH & PAYNE INC	COM	423452101	338	6,229	SH		SOLE		6,229	0	0
HENRY JACK & ASSOC INC	COM	426281101	696	6,701	SH		SOLE		6,701	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	154	11,650	SH		SOLE		11,650	0	0
HERSHEY FOODS CORP	COM	427866108	670	6,237	SH		SOLE		6,237	0	0
HESS CORPORATION	COM	42809H107	5,527	125,990	SH		SOLE		125,990	0	0
HEWLETT-PACKARD CO	COM	40434L105	530	30,315	SH		SOLE		30,315	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	671	40,437	SH		SOLE		40,437	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,181	23,285	SH		SOLE		23,285	0	0
HILLENBRAND INC	COM	431571108	5,729	158,689	SH		SOLE		158,689	0	0
HOME DEPOT INC	COM	437076102	12,604	82,165	SH		SOLE		82,165	0	0
HONEYWELL INTL INC	COM	438516106	2,132	15,997	SH		SOLE		15,997	0	0
HORMEL FOODS CORP	COM	440452100	4,290	125,774	SH		SOLE		125,774	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	1,209	75,124	SH		SOLE		75,124	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,702	273,810	SH		SOLE		273,810	0	0
ICON	COM	G4705A100	2,530	25,869	SH		SOLE		25,869	0	0
IHS MARKIT LTD A	COM	G47567105	313	7,103	SH		SOLE		7,103	0	0
ILLINOIS TOOL WKS INC	COM	452308109	960	6,702	SH		SOLE		6,702	0	0
ING GROUP N V ADR	COM	456837103	389	22,396	SH		SOLE		22,396	0	0
INTEL CORP	COM	458140100	17,716	525,072	SH		SOLE		525,072	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,735	41,491	SH		SOLE		41,491	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	8,143	52,932	SH		SOLE		52,932	0	0
INTERNATIONAL PAPER CO	COM	460146103	14,399	254,358	SH		SOLE		254,358	0	0
INTUIT	COM	461202103	1,876	14,128	SH		SOLE		14,128	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,132	1,210	SH		SOLE		1,210	0	0
INVESCO LTD	COM	G491BT108	215	6,114	SH		SOLE		6,114	0	0
ISHARES DOW JONES TRANSPORTATI	COM	464287192	275	1,600	SH		SOLE		1,600	0	0
ISHARES DOW JONES US HEALTHCAR	COM	464287762	357	2,148	SH		SOLE		2,148	0	0
ISHARES DOW JONES US TECHNOLOG	COM	464287721	1,397	10,000	SH		SOLE		10,000	0	0
ISHARES NASDAQ BIOTECHNOLOGY I	COM	464287556	2,300	7,417	SH		SOLE		7,417	0	0
ISHARES US TELECOMMUNICATIONS	COM	464287713	548	16,985	SH		SOLE		16,985	0	0
ITAU UNIBANCO BANCO MULTIPL AD	COM	465562106	183	16,595	SH		SOLE		16,595	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	375	11,327	SH		SOLE		11,327	0	0
JOHNSON & JOHNSON	COM	478160104	20,987	158,646	SH		SOLE		158,646	0	0
JOHNSON CONTROLS INTL PLC	COM	G51502105	919	21,193	SH		SOLE		21,193	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,891	283,274	SH		SOLE		283,274	0	0
KANSAS CITY SOUTHERN INDS INC	COM	485170302	1,280	12,230	SH		SOLE		12,230	0	0
KELLOGG CO	COM	487836108	299	4,305	SH		SOLE		4,305	0	0
KEYCORP	COM	493267108	8,754	467,110	SH		SOLE		467,110	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	280	15,520	SH		SOLE		15,520	0	0
KIMBALL INTL INC	COM	494274103	346	20,715	SH		SOLE		20,715	0	0
KIMBERLY CLARK CORP	COM	494368103	9,161	70,955	SH		SOLE		70,955	0	0
KINDER MORGAN INC DELAWARE	COM	49456B101	521	27,181	SH		SOLE		27,181	0	0
KKR & CO	COM	48248M102	1,568	84,310	SH		SOLE		84,310	0	0
KOHLS CORP	COM	500255104	3,040	78,616	SH		SOLE		78,616	0	0
KONINKLIJKE PHILIPS ELECTR ADR	COM	500472303	9,199	256,801	SH		SOLE		256,801	0	0
KROGER CO	COM	501044101	225	9,656	SH		SOLE		9,656	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	253	1,641	SH		SOLE		1,641	0	0
LAM RESEARCH CORP	COM	512807108	1,330	9,401	SH		SOLE		9,401	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,329	30,177	SH		SOLE		30,177	0	0
LAWSON PRODUCTS INC	COM	520776105	398	17,951	SH		SOLE		17,951	0	0
LEGGETT & PLATT INC	COM	524660107	6,518	124,075	SH		SOLE		124,075	0	0
LEUCADIA NATIONAL CORP	COM	527288104	215	8,222	SH		SOLE		8,222	0	0
LILLY, ELI & CO	COM	532457108	7,613	92,508	SH		SOLE		92,508	0	0
LINCOLN ELEC HOLDINGS INC	COM	533900106	460	5,000	SH		SOLE		5,000	0	0
LINCOLN NATIONAL CORP INDIANA	COM	534187109	320	4,736	SH		SOLE		4,736	0	0
LKQ CORP	COM	501889208	1,536	46,618	SH		SOLE		46,618	0	0
LOWES COS INC	COM	548661107	1,193	15,383	SH		SOLE		15,383	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	326	3,865	SH		SOLE		3,865	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	320	4,495	SH		SOLE		4,495	0	0
MARATHON OIL CORP	COM	565849106	704	59,424	SH		SOLE		59,424	0	0
MARKEL CORP	COM	570535104	203	208	SH		SOLE		208	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	253	1,135	SH		SOLE		1,135	0	0
MASTERCARD INC	COM	57636Q104	822	6,765	SH		SOLE		6,765	0	0
MCDONALDS CORP	COM	580135101	13,786	90,011	SH		SOLE		90,011	0	0
MCKESSON HBOC INC	COM	58155Q103	420	2,555	SH		SOLE		2,555	0	0
MEDTRONIC PLC	COM	G5960L103	7,896	88,967	SH		SOLE		88,967	0	0
MERCK & CO INC	COM	58933Y105	23,249	362,755	SH		SOLE		362,755	0	0
METLIFE INC	COM	59156R108	308	5,613	SH		SOLE		5,613	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,854	91,201	SH		SOLE		91,201	0	0
MICROCHIP TECH INC	COM	595017104	1,298	16,822	SH		SOLE		16,822	0	0
MICROSOFT CORP	COM	594918104	34,132	495,165	SH		SOLE		495,165	0	0
MIDDLEBY CORP	COM	596278101	1,783	14,673	SH		SOLE		14,673	0	0
MITSUBISHI UFJ FINANCIAL GROUP	COM	606822104	230	34,142	SH		SOLE		34,142	0	0
MOBILE TELESYSTEMS OJSC ADR	COM	607409109	245	29,193	SH		SOLE		29,193	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,566	36,256	SH		SOLE		36,256	0	0
MONMOUTH REAL ESTATE INVT CORP	COM	609720107	181	12,000	SH		SOLE		12,000	0	0
MONROE CAPITAL CORP	COM	610335101	156	10,250	SH		SOLE		10,250	0	0
MONSANTO CO	COM	61166W101	599	5,058	SH		SOLE		5,058	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,713	34,484	SH		SOLE		34,484	0	0
MORGAN STANLEY	COM	617446448	282	6,332	SH		SOLE		6,332	0	0
MYLAN N V SHS EURO	COM	N59465109	2,930	75,469	SH		SOLE		75,469	0	0
NCR CORP	COM	62886E108	209	5,113	SH		SOLE		5,113	0	0
NETEASE INC ADR	COM	64110W102	364	1,211	SH		SOLE		1,211	0	0
NETFLIX INC	COM	64110L106	721	4,827	SH		SOLE		4,827	0	0
NEW MTN FIN CORP	COM	647551100	155	10,675	SH		SOLE		10,675	0	0
NEW ORIENTAL ED & TECH GRP INC	COM	647581107	523	7,417	SH		SOLE		7,417	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,511	46,834	SH		SOLE		46,834	0	0
NEWMONT MINING CORP	COM	651639106	3,328	102,754	SH		SOLE		102,754	0	0
NEXTERA ENERGY INC	COM	65339F101	712	5,078	SH		SOLE		5,078	0	0
NIC INC	COM	62914B100	13,075	689,992	SH		SOLE		689,992	0	0
NIKE INC CL B	COM	654106103	2,795	47,372	SH		SOLE		47,372	0	0
NIPPON TELEG & TEL CORP ADR	COM	654624105	329	6,976	SH		SOLE		6,976	0	0
NOKIA CORP ADR	COM	654902204	143	23,286	SH		SOLE		23,286	0	0
NORFOLK SOUTHERN CORP	COM	655844108	889	7,306	SH		SOLE		7,306	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,956	30,992	SH		SOLE		30,992	0	0
NOVARTIS ADR	COM	66987V109	15,743	188,612	SH		SOLE		188,612	0	0
NVIDIA CORP	COM	67066G104	321	2,223	SH		SOLE		2,223	0	0
NXP SEMICONDUCTORS	COM	N6596X109	3,350	30,604	SH		SOLE		30,604	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	548	2,506	SH		SOLE		2,506	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	718	11,996	SH		SOLE		11,996	0	0
OGE ENERGY CORP	COM	670837103	505	14,504	SH		SOLE		14,504	0	0
OLD DOMINION FREIGHT LINES	COM	679580100	1,222	12,831	SH		SOLE		12,831	0	0
OLD REP INTERNATIONAL CORP	COM	680223104	237	12,125	SH		SOLE		12,125	0	0
OMNICOM GROUP INC	COM	681919106	309	3,728	SH		SOLE		3,728	0	0
ONEOK PARTNERS LP UNIT LTD PAR	COM	68268N103	244	5,601	SH		SOLE		5,601	0	0
OPKO HEALTH INC	COM	68375N103	103	15,665	SH		SOLE		15,665	0	0
ORACLE CORP	COM	68389X105	2,802	55,878	SH		SOLE		55,878	0	0
ORIX CORP ADR	COM	686330101	424	5,443	SH		SOLE		5,443	0	0
PANHANDLE OIL AND GAS INC	COM	698477106	1,391	60,200	SH		SOLE		60,200	0	0
PATTERSON UTI ENERGY	COM	703481101	678	33,598	SH		SOLE		33,598	0	0
PAYCHEX INC	COM	704326107	5,291	92,931	SH		SOLE		92,931	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,228	41,514	SH		SOLE		41,514	0	0
PENTAIR PLC SHS	COM	G7S00T104	6,038	90,747	SH		SOLE		90,747	0	0
PEPSICO INC	COM	713448108	27,999	242,433	SH		SOLE		242,433	0	0
PFIZER INC	COM	717081103	20,779	618,603	SH		SOLE		618,603	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,305	138,826	SH		SOLE		138,826	0	0
PHILLIPS 66	COM	718546104	2,281	27,581	SH		SOLE		27,581	0	0
PIEDMONT OFFICE REALTY TR	COM	720190206	220	10,454	SH		SOLE		10,454	0	0
PIONEER NATURAL RESOUCES CO	COM	723787107	776	4,862	SH		SOLE		4,862	0	0
PNC BANK CORP	COM	693475105	11,469	91,848	SH		SOLE		91,848	0	0
PRAXAIR INC	COM	74005P104	1,491	11,250	SH		SOLE		11,250	0	0
PRICELINE GROUP INC	COM	741503403	1,365	730	SH		SOLE		730	0	0
PROCTER & GAMBLE CO	COM	742718109	18,944	217,368	SH		SOLE		217,368	0	0
PROGRESSIVE CORP	COM	743315103	2,188	49,621	SH		SOLE		49,621	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	78	50,000	SH		SOLE		50,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,849	72,586	SH		SOLE		72,586	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	324	7,534	SH		SOLE		7,534	0	0
QUALCOMM INC	COM	747525103	6,794	123,037	SH		SOLE		123,037	0	0
RAYTHEON CO	COM	755111507	11,946	73,977	SH		SOLE		73,977	0	0
REALTY INCOME CORP	COM	756109104	215	3,900	SH		SOLE		3,900	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	6,709	458,239	SH		SOLE		458,239	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,476	99,567	SH		SOLE		99,567	0	0
RIO TINTO PLC ADR	COM	767204100	341	8,057	SH		SOLE		8,057	0	0
RLJ LODGING TRUST	COM	74965L101	4,340	218,410	SH		SOLE		218,410	0	0
ROBERT HALF INTL INC	COM	770323103	405	8,449	SH		SOLE		8,449	0	0
ROCKWELL AUTOMATION INC	COM	773903109	265	1,635	SH		SOLE		1,635	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	6,242	132,227	SH		SOLE		132,227	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259107	8,041	147,734	SH		SOLE		147,734	0	0
RYANAIR HLDGS PLC SPONSORED AD	COM	783513203	551	5,120	SH		SOLE		5,120	0	0
S&P GLOBAL INC	COM	78409V104	384	2,630	SH		SOLE		2,630	0	0
SALESFORCE	COM	79466L302	6,799	78,516	SH		SOLE		78,516	0	0
SCANA CORP	COM	80589M102	3,651	54,482	SH		SOLE		54,482	0	0
SCHLUMBERGER LTD	COM	806857108	7,102	107,873	SH		SOLE		107,873	0	0
SEMPRA ENERGY INC	COM	816851109	297	2,633	SH		SOLE		2,633	0	0
SENSATA TECHNOLOGIES	COM	N7902X106	389	9,113	SH		SOLE		9,113	0	0
SERVICENOW INC	COM	81762P102	452	4,263	SH		SOLE		4,263	0	0
SHERWIN WILLIAMS	COM	824348106	1,654	4,714	SH		SOLE		4,714	0	0
SHIRE PLC SPONS ADR	COM	82481R106	1,594	9,646	SH		SOLE		9,646	0	0
SIMMONS 1ST NATIONAL CORP	COM	828730200	246	4,644	SH		SOLE		4,644	0	0
SONOCO PRODUCTS CO	COM	835495102	5,643	109,750	SH		SOLE		109,750	0	0
SOUTHERN COMPANY	COM	842587107	4,488	93,727	SH		SOLE		93,727	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,501	24,155	SH		SOLE		24,155	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	88	14,537	SH		SOLE		14,537	0	0
SPDR CONSUMER DISCRETIONARY SE	COM	81369Y407	2,821	31,452	SH		SOLE		31,452	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369Y308	2,003	36,454	SH		SOLE		36,454	0	0
SPDR ENERGY SELECT SECTOR SPDR	COM	81369Y506	2,086	32,153	SH		SOLE		32,153	0	0
SPDR FINANCIAL SELECT SECTOR S	COM	81369Y605	4,461	180,892	SH		SOLE		180,892	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	3,160	39,869	SH		SOLE		39,869	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369Y704	2,858	41,948	SH		SOLE		41,948	0	0
SPDR MATERIALS SELECT SECTOR S	COM	81369Y100	1,353	25,150	SH		SOLE		25,150	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	6,750	123,319	SH		SOLE		123,319	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369Y886	1,249	24,038	SH		SOLE		24,038	0	0
SPECTRUM PHARMACEUTICALS	COM	84763A108	77	10,320	SH		SOLE		10,320	0	0
SPRINT CORP	COM	85207U105	100	12,173	SH		SOLE		12,173	0	0
STARBUCKS CORP	COM	855244109	9,790	167,903	SH		SOLE		167,903	0	0
STMICROELECTRONICS N V ADR	COM	861012102	1,289	89,645	SH		SOLE		89,645	0	0
STRYKER CORP	COM	863667101	1,901	13,700	SH		SOLE		13,700	0	0
SUNLIFE FINANCIAL OF CANADA IN	COM	866796105	276	7,714	SH		SOLE		7,714	0	0
SYSCO CORP	COM	871829107	1,789	35,547	SH		SOLE		35,547	0	0
T ROWE PRICE GROUP INC	COM	74144T108	217	2,929	SH		SOLE		2,929	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	983	28,118	SH		SOLE		28,118	0	0
TALLGRASS ENERGY GP LP	COM	874696107	2,466	96,957	SH		SOLE		96,957	0	0
TARGET CORP	COM	87612E106	9,416	180,077	SH		SOLE		180,077	0	0
TATA MTRS LTD SPONS ADR	COM	876568502	342	10,372	SH		SOLE		10,372	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	8,275	105,168	SH		SOLE		105,168	0	0
TEGNA INC	COM	87901J105	200	13,846	SH		SOLE		13,846	0	0
TELUS CORPORATION	COM	87971M103	236	6,840	SH		SOLE		6,840	0	0
TESLA MOTORS INC	COM	88160R101	273	754	SH		SOLE		754	0	0
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	4,671	140,599	SH		SOLE		140,599	0	0
TEXAS INSTRUMENTS INC	COM	882508104	253	3,294	SH		SOLE		3,294	0	0
THE KRAFT HEINZ CO	COM	500754106	10,658	124,450	SH		SOLE		124,450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,034	63,244	SH		SOLE		63,244	0	0
THOMSON REUTERS CORP	COM	884903105	2,552	55,122	SH		SOLE		55,122	0	0
THOR INDUSTRIES INC	COM	885160101	1,144	10,950	SH		SOLE		10,950	0	0
TIME WARNER INC	COM	887317303	1,018	10,138	SH		SOLE		10,138	0	0
TIMKEN CO	COM	887389104	357	7,712	SH		SOLE		7,712	0	0
TJX COMPANIES INC	COM	872540109	6,298	87,264	SH		SOLE		87,264	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L100	1,441	51,161	SH		SOLE		51,161	0	0
TORTOISE MLP	COM	89148B101	712	38,301	SH		SOLE		38,301	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	505	10,185	SH		SOLE		10,185	0	0
TRACTOR SUPPLY CO	COM	892356106	1,195	22,043	SH		SOLE		22,043	0	0
TRANSCANADA CORP	COM	89353D107	5,157	108,174	SH		SOLE		108,174	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,597	20,524	SH		SOLE		20,524	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	29	11,000	SH		SOLE		11,000	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	8,623	304,272	SH		SOLE		304,272	0	0
TWO HARBORS INVT CORP	COM	90187B101	150	15,150	SH		SOLE		15,150	0	0
TYSON FOODS INC	COM	902494103	301	4,799	SH		SOLE		4,799	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	1,339	4,661	SH		SOLE		4,661	0	0
UMB FINANCIAL CORP	COM	902788108	7,003	93,553	SH		SOLE		93,553	0	0
UNILEVER PLC ADR	COM	904767704	2,397	44,295	SH		SOLE		44,295	0	0
UNION PACIFIC CORP	COM	907818108	18,721	171,896	SH		SOLE		171,896	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	5,288	47,816	SH		SOLE		47,816	0	0
UNITED RENTALS INC	COM	911363109	2,209	19,603	SH		SOLE		19,603	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,884	23,614	SH		SOLE		23,614	0	0
UNITEDHEALTH GROUP	COM	91324P102	14,169	76,418	SH		SOLE		76,418	0	0
US BANCORP INC	COM	902973304	3,168	61,008	SH		SOLE		61,008	0	0
USA COMPRESSION PARTNERS LP	COM	90290N109	229	14,000	SH		SOLE		14,000	0	0
VAIL RESORTS INC	COM	91879Q109	1,823	8,987	SH		SOLE		8,987	0	0
VANGUARD INFORMATION TECHNOLOG	COM	92204A702	812	5,767	SH		SOLE		5,767	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204A884	255	2,778	SH		SOLE		2,778	0	0
VENTAS INC	COM	92276F100	8,087	116,398	SH		SOLE		116,398	0	0
VERIZON COMMUNICATIONS	COM	92343V104	24,235	542,655	SH		SOLE		542,655	0	0
VERMILION ENERGY INC	COM	923725105	273	8,610	SH		SOLE		8,610	0	0
VF CORP	COM	918204108	3,101	53,829	SH		SOLE		53,829	0	0
VIPSHOP HLDGS LTD ADR	COM	92763W103	145	13,708	SH		SOLE		13,708	0	0
VISA INC	COM	92826C839	13,208	140,840	SH		SOLE		140,840	0	0
VODAFONE GROUP PLC ADR	COM	92857W308	4,812	167,498	SH		SOLE		167,498	0	0
W & R FUNDS FINL INC	COM	930059100	409	21,675	SH		SOLE		21,675	0	0
WAL MART STORES INC	COM	931142103	11,238	148,499	SH		SOLE		148,499	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,029	166,382	SH		SOLE		166,382	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,474	101,896	SH		SOLE		101,896	0	0
WEALTHTOWER INC	COM	95040Q104	596	7,959	SH		SOLE		7,959	0	0
WELLS FARGO & CO	COM	949746101	1,650	29,779	SH		SOLE		29,779	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,417	14,994	SH		SOLE		14,994	0	0
WESTAR ENERGY INC	COM	95709T100	1,183	22,312	SH		SOLE		22,312	0	0
WESTPAC BANKING ADR	COM	961214301	475	20,297	SH		SOLE		20,297	0	0
WEYERHAEUSER CO	COM	962166104	1,746	52,106	SH		SOLE		52,106	0	0
WILLIAMS CO INC	COM	969457100	11,629	384,043	SH		SOLE		384,043	0	0
WNS HOLDINGS LTD SPON ADR	COM	92932M101	236	6,864	SH		SOLE		6,864	0	0
WORTHINGTON INDS INC	COM	981811102	5,897	117,417	SH		SOLE		117,417	0	0
WPX ENERGY INC	COM	98212B103	117	12,111	SH		SOLE		12,111	0	0
YANDEX NV	COM	N97284108	337	12,850	SH		SOLE		12,850	0	0
YORK WTR CO	COM	987184108	536	15,382	SH		SOLE		15,382	0	0
YUM BRANDS	COM	988498101	1,000	13,551	SH		SOLE		13,551	0	0
YUM CHINA HLDGS INC	COM	98850P109	544	13,806	SH		SOLE		13,806	0	0
ZIMMER BIOMET HLDGS INC.	COM	98956P102	798	6,215	SH		SOLE		6,215	0	0
ZIONS BANCORP	COM	989701107	2,181	49,679	SH		SOLE		49,679	0	0
ZOETIS INC	COM	98978V103	1,912	30,646	SH		SOLE		30,646	0	0
ALPS ALERIAN MLP	ETF	00162Q866	9,252	774,880	SH		SOLE		774,880	0	0
GABELLI EQUITY	ETF	362397101	154	24,882	SH		SOLE		24,882	0	0
ISHARES COHEN & STEERS REALTY	ETF	464287564	325	3,214	SH		SOLE		3,214	0	0
ISHARES COMEX GOLD TR	ETF	464285105	304	25,420	SH		SOLE		25,420	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	6,324	25,982	SH		SOLE		25,982	0	0
ISHARES CORE S&P MIDCAP ETF	ETF	464287507	2,581	14,832	SH		SOLE		14,832	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	4,441	63,266	SH		SOLE		63,266	0	0
ISHARES CORE US GROWTH ETF	ETF	464287671	2,310	47,926	SH		SOLE		47,926	0	0
ISHARES DOW JONES SELECT DIVID	ETF	464287168	1,361	14,770	SH		SOLE		14,770	0	0
ISHARES DOW JONES US REAL ESTA	ETF	464287739	215	2,698	SH		SOLE		2,698	0	0
ISHARES HIGH DIVIDEND	ETF	46429B663	209	2,519	SH		SOLE		2,519	0	0
ISHARES MSCI USA MINI VOLATILI	ETF	46429B697	364	7,447	SH		SOLE		7,447	0	0
ISHARES RUSSELL 1000 GROWTH IN	ETF	464287614	21,649	181,905	SH		SOLE		181,905	0	0
ISHARES RUSSELL 1000 INDEX	ETF	464287622	966	7,146	SH		SOLE		7,146	0	0
ISHARES RUSSELL 1000 VALUE IND	ETF	464287598	13,539	116,311	SH		SOLE		116,311	0	0
ISHARES RUSSELL 2000 GROWTH IN	ETF	464287648	1,422	8,416	SH		SOLE		8,416	0	0
ISHARES RUSSELL 2000 INDEX	ETF	464287655	2,621	18,577	SH		SOLE		18,577	0	0
ISHARES RUSSELL 2000 VALUE IND	ETF	464287630	3,707	31,136	SH		SOLE		31,136	0	0
ISHARES RUSSELL 3000 INDEX	ETF	464287689	455	3,158	SH		SOLE		3,158	0	0
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	827	7,647	SH		SOLE		7,647	0	0
ISHARES RUSSELL MIDCAP INDEX	ETF	464287499	1,434	7,458	SH		SOLE		7,458	0	0
ISHARES RUSSELL MIDCAP VALUE I	ETF	464287473	605	7,198	SH		SOLE		7,198	0	0
ISHARES S&P 500 GROWTH INDEXT	ETF	464287309	763	5,576	SH		SOLE		5,576	0	0
ISHARES S&P 500 VALUE INDEX	ETF	464287408	481	4,584	SH		SOLE		4,584	0	0
ISHARES S&P GSCI COMMODITY IND	ETF	46428R107	267	19,138	SH		SOLE		19,138	0	0
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	542	2,754	SH		SOLE		2,754	0	0
ISHARES S&P MIDCAP 400 VALUE I	ETF	464287705	316	2,124	SH		SOLE		2,124	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	465	2,978	SH		SOLE		2,978	0	0
ISHARES S&P SMALLCAP 600 VALUE	ETF	464287879	264	1,884	SH		SOLE		1,884	0	0
ISHARES SILVER TRUST	ETF	46428Q109	606	38,886	SH		SOLE		38,886	0	0
POWERSHARES DB COMMODITY IDX T	ETF	73935S105	351	24,301	SH		SOLE		24,301	0	0
POWERSHARES QQQ TRUST SERIES 1	ETF	73935A104	482	3,509	SH		SOLE		3,509	0	0
SCHWAB US LARGE-CAP ETF	ETF	808524201	946	16,385	SH		SOLE		16,385	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	20,334	321,879	SH		SOLE		321,879	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	30,109	600,027	SH		SOLE		600,027	0	0
SCHWAB US SMALL CAP	ETF	808524607	917	14,351	SH		SOLE		14,351	0	0
SPDR DJ WILSHIRE REIT ETF RWR	ETF	78464A607	208	2,241	SH		SOLE		2,241	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	355	1,664	SH		SOLE		1,664	0	0
SPDR GOLD SHARES	ETF	78463V107	977	8,266	SH		SOLE		8,266	0	0
SPDR REAL ESTATE SELECT SECTOR	ETF	81369Y860	243	7,554	SH		SOLE		7,554	0	0
SPDR S&P 500	ETF	78462F103	40,262	166,528	SH		SOLE		166,528	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	1,861	15,109	SH		SOLE		15,109	0	0
SPDR S&P 600 SMALL CAP VALUE E	ETF	78464A300	2,225	18,665	SH		SOLE		18,665	0	0
SPDR S&P DIVIDEND	ETF	78464A763	18,480	207,812	SH		SOLE		207,812	0	0
SPDR S&P MIDCAP 400	ETF	78467Y107	21,629	68,045	SH		SOLE		68,045	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	532	5,745	SH		SOLE		5,745	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,296	41,695	SH		SOLE		41,695	0	0
VANGUARD HIGH DIVIDEND YIELD I	ETF	921946406	1,075	13,754	SH		SOLE		13,754	0	0
VANGUARD LARGE CAP ETF	ETF	922908637	249	2,246	SH		SOLE		2,246	0	0
VANGUARD MID CAP ETF	ETF	922908629	15,815	110,891	SH		SOLE		110,891	0	0
VANGUARD REIT ETF	ETF	922908553	14,130	169,852	SH		SOLE		169,852	0	0
VANGUARD S&P 500 ETF	ETF	922908363	19,697	88,707	SH		SOLE		88,707	0	0
VANGUARD SMALL-CAP GROWTH INDE	ETF	922908595	238	1,632	SH		SOLE		1,632	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,756	12,946	SH		SOLE		12,946	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	5,506	44,778	SH		SOLE		44,778	0	0
VANGUARD TOTAL STOCK MARKET ET	ETF	922908769	18,449	148,271	SH		SOLE		148,271	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	5,305	54,286	SH		SOLE		54,286	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	2,381	29,571	SH		SOLE		29,571	0	0
ISHARES CORE MSCI EMERGING MAR	IETF	46434G103	4,141	82,887	SH		SOLE		82,887	0	0
ISHARES DOW JONES INTL SELECT	IETF	464288448	1,475	45,265	SH		SOLE		45,265	0	0
ISHARES INC MSCI CDA INDEX	IETF	464286509	206	7,705	SH		SOLE		7,705	0	0
ISHARES MSCI EAFE INDEX	IETF	464287465	9,006	138,729	SH		SOLE		138,729	0	0
ISHARES MSCI EMERGING MARKET	IETF	464287234	4,247	102,665	SH		SOLE		102,665	0	0
ISHARES MSCI PACIFIC-JAPAN	IETF	464286665	363	8,175	SH		SOLE		8,175	0	0
SPDR MSCI ACWI (EX-US)	IETF	78463X848	1,143	32,185	SH		SOLE		32,185	0	0
VANGUARD FTSE ALL-WORLD EX-US	IETF	922042775	2,040	40,845	SH		SOLE		40,845	0	0
VANGUARD FTSE DEVELOPED MARKET	IETF	921943858	17,341	420,595	SH		SOLE		420,595	0	0
VANGUARD FTSE EMERGING MARKETS	IETF	922042858	6,366	156,258	SH		SOLE		156,258	0	0
VANGUARD GLOBAL EX-US REAL EST	IETF	922042676	399	7,099	SH		SOLE		7,099	0	0
WISDOMTREE EMERGING MARKETS EQ	IETF	97717W315	1,685	41,130	SH		SOLE		41,130	0	0