| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $702.0K | 25,565 | 33.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $604.0K | 8,985 | 29.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $447.0K | 7,277 | 21.5% |
| Spdr S & P Intl Dividend(DWX) | ETF | 78463X772 | $37.0K | 891,820 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $27.4K | 431,006 | 1.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $24.5K | 195,935 | 1.2% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $23.3K | 228,603 | 1.1% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $18.3K | 118,574 | 0.9% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $17.6K | 230,873 | 0.8% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $16.5K | 323,840 | 0.8% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $14.9K | 198,520 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.8K | 126,579 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.0K | 48,534 | 0.5% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $8.6K | 63,485 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $8.1K | 39,056 | 0.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.7K | 99,589 | 0.3% |
| Allstate Corp(ALL) | Stock | 020002101 | $5.9K | 90,702 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.5K | 48,392 | 0.3% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $5.1K | 62,500 | 0.2% |
| E M C Corp | Stock | 268648102 | $4.9K | 184,250 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.5K | 49,316 | 0.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.2K | 34,719 | 0.2% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $3.2K | 30,645 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8K | 33,304 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.0K | 25,844 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $1.9K | 81,910 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 19,023 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.8K | 68,060 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $1.8K | 38,337 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.8K | 39,734 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $1.6K | 12,232 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5K | 44,982 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.4K | 8,530 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4K | 13,834 | 0.1% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $1.4K | 47,240 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.4K | 7,295 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 36,254 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 17,751 | 0.1% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $1.2K | 13,176 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.1K | 6,571 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.0K | 21,601 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $956 | 11,716 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $956 | 17,068 | 0.0% |
| Express Scripts Inc | Stock | 30219G108 | $946 | 10,632 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $932 | 15,730 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $910 | 6,919 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $899 | 22,314 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $879 | 15,627 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $872 | 11,825 | 0.0% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $862 | 15,990 | 0.0% |