| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.4M | 21,775 | 25.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.1M | 47,080 | 20.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $739.0K | 25,774 | 13.5% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $654.0K | 34,905 | 12.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $388.0K | 8,903 | 7.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $263.0K | 4,250 | 4.8% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $251.0K | 10,150 | 4.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $236.0K | 1,500 | 4.3% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $48.2K | 1,682,520 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $45.6K | 1,090,666 | 0.8% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $26.4K | 271,566 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $26.3K | 313,316 | 0.5% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $25.0K | 518,855 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $20.3K | 176,848 | 0.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $18.1K | 212,642 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $15.1K | 110,258 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $14.2K | 254,126 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $12.7K | 120,220 | 0.2% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $10.2K | 48,818 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.6K | 45,788 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.4K | 65,170 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.6K | 96,231 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.7K | 57,810 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.3K | 67,803 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.1K | 98,859 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4.6K | 55,061 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $4.6K | 35,782 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.8K | 70,300 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8K | 73,532 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.7K | 39,574 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.7K | 85,580 | 0.1% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $3.6K | 46,943 | 0.1% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $3.1K | 35,497 | 0.1% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $3.1K | 75,030 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.0K | 35,512 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 24,152 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.7K | 76,746 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $2.6K | 55,713 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $2.6K | 82,033 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $2.6K | 30,985 | 0.0% |
| Conagra Foods Inc COM(CAG) | Stock | 205887102 | $2.6K | 53,360 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5K | 40,158 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.3K | 41,814 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $2.3K | 81,735 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1K | 2,987 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $2.0K | 41,974 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $1.9K | 39,195 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | Stock | 36473H104 | $1.9K | 139,150 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.9K | 26,450 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.8K | 17,529 | 0.0% |