| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.2M | 18,039 | 24.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $734.0K | 25,774 | 15.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $698.0K | 37,105 | 14.3% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $557.0K | 29,265 | 11.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $419.0K | 7,330 | 8.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $331.0K | 2,100 | 6.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $292.0K | 7,263 | 6.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $218.0K | 10,150 | 4.5% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $47.7K | 1,645,366 | 1.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $44.3K | 1,063,418 | 0.9% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $25.8K | 517,562 | 0.5% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $24.7K | 265,261 | 0.5% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $24.0K | 299,939 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $19.5K | 176,537 | 0.4% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $17.8K | 86,777 | 0.4% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $17.2K | 211,128 | 0.4% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $16.8K | 126,970 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.1K | 282,001 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $12.2K | 118,855 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $9.4K | 45,705 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.2K | 65,170 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.1K | 94,040 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.2K | 53,404 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $6.0K | 112,107 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.2K | 58,346 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $5.1K | 55,061 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $4.5K | 36,154 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.8K | 70,300 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.3K | 39,774 | 0.1% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $3.3K | 50,277 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.3K | 83,795 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.2K | 34,067 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $3.1K | 68,613 | 0.1% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $2.8K | 71,680 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.8K | 33,589 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.6K | 81,555 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6K | 23,780 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $2.2K | 81,735 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.2K | 40,514 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2K | 72,786 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | Stock | 36473H104 | $2.1K | 139,150 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 35,420 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.0K | 2,565 | 0.0% |
| Conagra Foods Inc COM(CAG) | Stock | 205887102 | $1.9K | 42,868 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $1.9K | 7,124 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $1.9K | 34,650 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $1.9K | 41,974 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $1.9K | 27,094 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.8K | 27,375 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.8K | 33,101 | 0.0% |