| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $871.0K | 25,774 | 37.1% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $288.0K | 12,255 | 12.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $252.0K | 1,500 | 10.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $226.0K | 9,070 | 9.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $207.0K | 4,153 | 8.8% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $64.7K | 2,057,740 | 2.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $56.4K | 1,180,145 | 2.4% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $39.8K | 336,810 | 1.7% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $34.7K | 640,635 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $30.0K | 218,533 | 1.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $28.1K | 319,129 | 1.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $20.9K | 228,943 | 0.9% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $17.3K | 106,891 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $14.8K | 237,480 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.4K | 52,096 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.6K | 49,283 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.3K | 67,927 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.0K | 89,755 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.4K | 63,965 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.5K | 72,420 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.9K | 119,789 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.9K | 84,252 | 0.3% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $5.3K | 35,806 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3K | 64,657 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4.0K | 59,410 | 0.2% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $3.9K | 61,485 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $3.2K | 16,936 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.2K | 77,788 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $3.0K | 71,850 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $2.8K | 55,713 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $2.6K | 46,013 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 29,524 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4K | 19,417 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.4K | 70,300 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $2.2K | 20,640 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2K | 65,277 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.2K | 19,059 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2.2K | 26,450 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.0K | 8 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0K | 18,310 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.9K | 64,418 | 0.1% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $1.9K | 34,650 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.8K | 16,237 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.8K | 36,489 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7K | 18,791 | 0.1% |
| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $1.7K | 16,294 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6K | 10,797 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5K | 16,813 | 0.1% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $1.5K | 16,720 | 0.1% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $1.4K | 15,929 | 0.1% |