| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $908.0K | 26,996 | 30.6% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $401.0K | 17,235 | 13.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $305.0K | 10,440 | 10.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $247.0K | 1,505 | 8.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $241.0K | 2,715 | 8.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $220.0K | 703 | 7.4% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $72.9K | 2,158,379 | 2.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $67.5K | 1,248,769 | 2.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $51.1K | 411,559 | 1.7% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $45.5K | 733,428 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $34.2K | 230,742 | 1.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $29.6K | 324,512 | 1.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $20.6K | 219,455 | 0.7% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $19.4K | 108,194 | 0.7% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $16.1K | 271,018 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.2K | 222,504 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.5K | 57,172 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.6K | 50,171 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.2K | 66,759 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.4K | 79,804 | 0.4% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $11.2K | 272,042 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.6K | 98,378 | 0.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $10.2K | 128,004 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.8K | 87,701 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.5K | 117,322 | 0.3% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $5.5K | 35,814 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3K | 71,459 | 0.2% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $4.4K | 42,888 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4.3K | 53,135 | 0.1% |
| CBS Corp New CL B | Stock | 124857202 | $4.1K | 71,319 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $3.9K | 67,043 | 0.1% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $3.7K | 57,660 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $3.4K | 16,936 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.4K | 70,300 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $3.3K | 55,713 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $3.1K | 72,010 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.0K | 76,786 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $3.0K | 25,600 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8K | 21,656 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8K | 18,058 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.8K | 37,430 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.6K | 21,745 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 30,983 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.4K | 21,865 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.3K | 16,285 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2K | 61,922 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.2K | 8 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $2.2K | 23,634 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $2.1K | 30,391 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.9K | 14,339 | 0.1% |