| Boston Scientific Corp(BSX) | Stock | 101137107 | $3.2M | 90,747 | 35.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.6M | 35,772 | 17.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 12,398 | 12.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $746.0K | 11,965 | 8.3% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $464.0K | 21,866 | 5.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $399.0K | 1,764 | 4.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $356.0K | 1,748 | 4.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $287.0K | 2,094 | 3.2% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $68.0K | 2,367,050 | 0.8% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $61.8K | 1,310,965 | 0.7% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $54.1K | 1,043,786 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $45.7K | 510,299 | 0.5% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $39.7K | 368,830 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $32.6K | 243,196 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $31.5K | 806,375 | 0.4% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $20.3K | 227,141 | 0.2% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $18.6K | 73,833 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $17.1K | 246,047 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $16.7K | 99,560 | 0.2% |
| Perficient Inc(PRFTUSD) | Stock | 71375U101 | $16.2K | 729,874 | 0.2% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $15.4K | 399,636 | 0.2% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $15.2K | 289,907 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.2K | 258,319 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.0K | 59,859 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.4K | 70,467 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $12.5K | 127,534 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $11.7K | 87,449 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.6K | 77,315 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $10.8K | 195,764 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9.8K | 97,014 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.7K | 67,431 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $8.0K | 156,597 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.4K | 261,869 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.4K | 64,484 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $6.7K | 56,304 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $6.7K | 44,306 | 0.1% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $6.6K | 401,211 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $6.2K | 64,781 | 0.1% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $5.8K | 192,351 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $5.7K | 118,561 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $5.5K | 56,570 | 0.1% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $5.4K | 158,732 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.2K | 47,221 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.0K | 153,046 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $4.9K | 35,442 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.6K | 29,225 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $4.2K | 158,953 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $4.2K | 141,536 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.0K | 151,040 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $3.8K | 67,625 | 0.0% |