| Boston Scientific Corp(BSX) | Stock | 101137107 | $2.2M | 90,600 | 40.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.0M | 26,544 | 18.5% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $437.0K | 17,910 | 8.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $280.0K | 1,505 | 5.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $253.0K | 2,615 | 4.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $233.0K | 4,254 | 4.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $218.0K | 683 | 4.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $101.0K | 585 | 1.8% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $74.4K | 2,200,533 | 1.4% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $71.9K | 1,264,172 | 1.3% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $52.0K | 892 | 0.9% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $47.6K | 738,318 | 0.9% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $42.2K | 335,727 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $35.1K | 230,426 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $30.8K | 325,686 | 0.6% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $21.6K | 218,866 | 0.4% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $21.1K | 112,787 | 0.4% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $16.7K | 276,551 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.7K | 237,869 | 0.3% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $16.4K | 60,864 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.4K | 50,154 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.9K | 65,280 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.6K | 76,127 | 0.2% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $11.5K | 275,666 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.5K | 91,566 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.0K | 83,056 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $7.6K | 115,603 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $5.7K | 35,830 | 0.1% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $4.1K | 58,202 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $4.0K | 42,178 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.9K | 46,059 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $3.9K | 70,209 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.8K | 40,391 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $3.7K | 16,936 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $3.5K | 48,409 | 0.1% |
| Enterprise Financial Services Corp(EFSC) | Stock | 293712105 | $3.3K | 72,010 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $3.1K | 25,600 | 0.1% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $3.1K | 11,600 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $3.1K | 39,900 | 0.1% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $3.0K | 55,300 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.9K | 17,242 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 20,478 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.7K | 21,745 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.5K | 22,655 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $2.5K | 23,634 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.4K | 16,155 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 28,722 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.3K | 59,154 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $2.3K | 40,713 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2K | 61,788 | 0.0% |