| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $599.0K | 22,065 | 31.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $339.0K | 2,100 | 17.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $325.0K | 5,100 | 16.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $257.0K | 4,330 | 13.3% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $44.6K | 1,554,549 | 2.3% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $42.3K | 1,072,669 | 2.2% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $26.0K | 521,374 | 1.4% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $24.5K | 266,002 | 1.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $22.6K | 200,770 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $21.9K | 372,370 | 1.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $20.4K | 277,059 | 1.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $17.2K | 84,318 | 0.9% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $17.2K | 123,380 | 0.9% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $16.9K | 225,139 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.5K | 114,817 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $9.8K | 47,999 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.6K | 65,135 | 0.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.5K | 85,535 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.6K | 48,500 | 0.3% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $5.6K | 55,061 | 0.3% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $4.9K | 90,674 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.4K | 49,794 | 0.2% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $4.2K | 35,907 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.1K | 70,300 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2K | 41,279 | 0.2% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $3.0K | 68,613 | 0.2% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $2.9K | 64,285 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.8K | 82,387 | 0.1% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $2.7K | 27,812 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $2.7K | 34,540 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $2.3K | 81,735 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.1K | 67,209 | 0.1% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $2.0K | 34,650 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $2.0K | 77,210 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0K | 19,159 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.9K | 23,484 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.8K | 55,437 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $1.7K | 40,695 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.7K | 36,189 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.6K | 26,450 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6K | 8 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.6K | 48,965 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $1.5K | 14,952 | 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 | $1.3K | 13,704 | 0.1% |
| E M C Corp Mass COM | Stock | 268648102 | $1.3K | 50,300 | 0.1% |
| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $1.3K | 16,294 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2K | 21,850 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $1.1K | 11,880 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.0K | 7,523 | 0.1% |