| Abbvie Inc COM(ABBV) | STOCK | 00287Y109 | $868.0K | 19,410 | 40.4% |
| Conocophillips COM(COP) | STOCK | 20825C104 | $583.0K | 8,399 | 27.1% |
| Cisco SYS Inc COM(CSCO) | STOCK | 17275R102 | $389.0K | 16,636 | 18.1% |
| Cummins Inc COM(CMI) | STOCK | 231021106 | $182.0K | 1,560 | 8.5% |
| Loews Corp COM(L) | STOCK | 540424108 | $9.5K | 202,295 | 0.4% |
| (A) Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $6.6K | 84,568 | 0.3% |
| Exxon Mobil Corp COM(XOM) | STOCK | 30231G102 | $5.4K | 63,136 | 0.3% |
| (A) Ishares TR Russell1000val(IWD) | ETF | 464287598 | $5.2K | 60,368 | 0.2% |
| (A) Ishares TR Russell 2000(IWM) | ETF | 464287655 | $3.9K | 36,233 | 0.2% |
| (A) Ishares TR Russell 1000(IWB) | ETF | 464287622 | $3.5K | 37,225 | 0.2% |
| Pepsico Inc COM(PEP) | STOCK | 713448108 | $3.2K | 40,568 | 0.2% |
| General Electric Co COM | STOCK | 369604103 | $3.1K | 129,027 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | STOCK | 931142103 | $2.5K | 33,857 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | STOCK | 293712105 | $2.5K | 146,981 | 0.1% |
| Johnson & Johnson COM(JNJ) | STOCK | 478160104 | $2.4K | 28,078 | 0.1% |
| Apple Inc COM(AAPL) | STOCK | 037833100 | $2.4K | 4,966 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | STOCK | G1151C101 | $2.2K | 29,310 | 0.1% |
| Chevron Corp New COM(CVX) | STOCK | 166764100 | $1.9K | 15,316 | 0.1% |
| (A) Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $1.8K | 30,142 | 0.1% |
| (A) Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $1.8K | 14,381 | 0.1% |
| Procter & Gamble Co COM(PG) | STOCK | 742718109 | $1.8K | 23,829 | 0.1% |
| (A) Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $1.7K | 18,733 | 0.1% |
| Disney Walt Co COM Disney(DIS) | STOCK | 254687106 | $1.7K | 26,113 | 0.1% |
| Union PAC Corp COM(UNP) | STOCK | 907818108 | $1.6K | 10,499 | 0.1% |
| Express Scripts Hldg Co COM | STOCK | 30219G108 | $1.6K | 26,368 | 0.1% |
| (A) Ishares TR Msci Eafe Index(EFA) | ETF | 464287465 | $1.6K | 24,915 | 0.1% |
| Philip Morris Intl Inc COM(PM) | STOCK | 718172109 | $1.4K | 15,844 | 0.1% |
| AT&T Inc COM(T) | STOCK | 00206R102 | $1.4K | 40,152 | 0.1% |
| United Technologies Corp COM(UTXZ) | STOCK | 913017109 | $1.3K | 12,316 | 0.1% |
| International Business Machs C(IBM) | STOCK | 459200101 | $1.3K | 7,125 | 0.1% |
| (A) Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $1.3K | 32,818 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $1.3K | 27,647 | 0.1% |
| Emerson Elec Co COM(EMR) | STOCK | 291011104 | $1.3K | 19,643 | 0.1% |
| Pfizer Inc COM(PFE) | STOCK | 717081103 | $1.3K | 43,899 | 0.1% |
| (A) Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $1.2K | 15,698 | 0.1% |
| 3M Co COM(MMM) | STOCK | 88579Y101 | $1.2K | 10,075 | 0.1% |
| 1/100 Berkshire Htwy Cla100 SH | STOCK | 084990175 | $1.2K | 700 | 0.1% |
| (A) Ishares TR Msci Small Cap(SCZ) | ETF | 464288273 | $1.2K | 23,899 | 0.1% |
| Merck & Co Inc New COM(MRK) | STOCK | 58933Y105 | $1.1K | 23,616 | 0.1% |
| Regions Finl Corp New COM(RF) | STOCK | 7591EP100 | $1.1K | 114,887 | 0.0% |
| Verizon Communications Inc COM(VZ) | STOCK | 92343V104 | $1.1K | 22,587 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | STOCK | 636180101 | $1.0K | 15,028 | 0.0% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $1.0K | 30,617 | 0.0% |
| (A) Ishares TR Cohen&st Rlty(ICF) | ETF | 464287564 | $988 | 12,839 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $976 | 5,776 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $936 | 7,541 | 0.0% |
| DU Pont E I de Nemours & Co Co | STOCK | 263534109 | $887 | 15,157 | 0.0% |
| Schlumberger LTD COM(SLB) | STOCK | 806857108 | $884 | 10,006 | 0.0% |
| Wisconsin Energy Corp COM | STOCK | 976657106 | $869 | 21,522 | 0.0% |
| Altria Group Inc COM(MO) | STOCK | 02209S103 | $868 | 25,257 | 0.0% |