| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $818.0K | 25,774 | 41.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $240.0K | 1,575 | 12.2% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $238.0K | 10,150 | 12.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $237.0K | 3,750 | 12.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $52.5K | 1,151,022 | 2.7% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $52.1K | 1,739,127 | 2.6% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $30.6K | 291,791 | 1.5% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $28.2K | 537,700 | 1.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $28.0K | 331,982 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $22.4K | 180,596 | 1.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $19.9K | 232,198 | 1.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $16.4K | 110,200 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $13.8K | 232,957 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $12.1K | 111,095 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.6K | 48,993 | 0.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $9.9K | 45,600 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.4K | 65,400 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.7K | 63,144 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.7K | 70,764 | 0.3% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $6.3K | 114,529 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.1K | 84,003 | 0.3% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $4.8K | 35,782 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4.3K | 54,861 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $3.7K | 64,552 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5K | 39,574 | 0.2% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $3.3K | 64,135 | 0.2% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $3.3K | 38,546 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.2K | 78,045 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.9K | 70,300 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.8K | 27,180 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $2.6K | 55,713 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $2.6K | 81,735 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2K | 18,943 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1K | 23,397 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $2.1K | 41,974 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.0K | 59,721 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9K | 36,489 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.9K | 63,298 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.9K | 17,529 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.8K | 26,450 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $1.8K | 18,190 | 0.1% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $1.8K | 34,650 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.7K | 8 | 0.1% |
| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $1.6K | 16,294 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.5K | 8,786 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.4K | 12,785 | 0.1% |
| Gannett Co Inc COM(GCI1EUR) | Stock | 36473H104 | $1.4K | 120,750 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $1.3K | 12,106 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 17,218 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.1K | 13,710 | 0.1% |