| Automatic Data Processing Inc(ADP) | STOCK | 053015103 | $490 | 5,898 | 0.0% |
| Ishares S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $506 | 4,735 | 0.0% |
| Mcdonalds Corp COM(MCD) | STOCK | 580135101 | $512 | 5,391 | 0.0% |
| (A) Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $514 | 7,745 | 0.0% |
| Raytheon Co COM New(RTN1USD) | STOCK | 755111507 | $520 | 5,128 | 0.0% |
| (R) Ishares RUS MD CP GR ETF(IWP) | ETF | 464287481 | $526 | 5,960 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $535 | 4,586 | 0.0% |
| Colgate Palmolive Co COM(CL) | STOCK | 194162103 | $535 | 8,200 | 0.0% |
| Nextera Energy Inc COM(NEE) | STOCK | 65339F101 | $540 | 5,758 | 0.0% |
| Rock-Tenn Co CL A | STOCK | 772739207 | $542 | 11,376 | 0.0% |
| (A) Ishares Eafe Value ETF(EFV) | ETF | 464288877 | $601 | 10,987 | 0.0% |
| Bank of America Corporation Co(BAC) | STOCK | 060505104 | $615 | 36,077 | 0.0% |
| Wells Fargo & Co New COM(WFC) | STOCK | 949746101 | $630 | 12,154 | 0.0% |
| Visa Inc COM CL A(V) | STOCK | 92826C839 | $657 | 3,079 | 0.0% |
| Call NOW Inc COM New | STOCK | 131004202 | $669 | 8,799 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | ETF | 921943858 | $686 | 17,282 | 0.0% |
| Abbott Labs COM(ABT) | STOCK | 002824100 | $738 | 17,761 | 0.0% |
| (R) Ishares RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $779 | 11,126 | 0.0% |
| Schlumberger LTD COM(SLB) | STOCK | 806857108 | $846 | 8,311 | 0.0% |
| Home Depot Inc COM(HD) | STOCK | 437076102 | $865 | 9,427 | 0.0% |
| American Express Co COM(AXP) | STOCK | 025816109 | $887 | 10,137 | 0.0% |
| Monsanto Co New COM | STOCK | 61166W101 | $889 | 7,905 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $890 | 4,513 | 0.0% |
| Wisconsin Energy Corp COM | STOCK | 976657106 | $919 | 21,383 | 0.0% |
| Ishares Core S&P MCP ETF(IJH) | ETF | 464287507 | $922 | 6,740 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | STOCK | 46625H100 | $932 | 15,474 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | STOCK | 293712105 | $957 | 57,214 | 0.0% |
| Kimberly Clark Corp COM(KMB) | STOCK | 494368103 | $1.0K | 9,587 | 0.0% |
| DU Pont E I de Nemours & Co Co | STOCK | 263534109 | $1.1K | 14,646 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | STOCK | 636180101 | $1.1K | 15,028 | 0.0% |
| Emerson Elec Co COM(EMR) | STOCK | 291011104 | $1.1K | 17,392 | 0.0% |
| Philip Morris Intl Inc COM(PM) | STOCK | 718172109 | $1.1K | 13,113 | 0.0% |
| Berkshire Hathaway B Newclass | STOCK | 113809107 | $1.1K | 8,251 | 0.0% |
| Ishares Core S&p500 ETF(IVV) | ETF | 464287200 | $1.2K | 5,959 | 0.0% |
| Altria Group Inc COM(MO) | STOCK | 02209S103 | $1.2K | 26,482 | 0.0% |
| Verizon Communications Inc COM(VZ) | STOCK | 92343V104 | $1.2K | 24,953 | 0.0% |
| (A) Ishares Cohen&steer REIT(ICF) | ETF | 464287564 | $1.3K | 14,830 | 0.0% |
| Express Scripts Hldg Co COM | STOCK | 30219G108 | $1.3K | 17,938 | 0.0% |
| Pfizer Inc COM(PFE) | STOCK | 717081103 | $1.3K | 43,844 | 0.0% |
| United Technologies Corp COM(UTXZ) | STOCK | 913017109 | $1.3K | 12,386 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | STOCK | 110122108 | $1.3K | 25,884 | 0.0% |
| Intel Corp COM(INTC) | STOCK | 458140100 | $1.3K | 38,557 | 0.0% |
| (A) Ishares Eafe Grwth ETF(EFG) | ETF | 464288885 | $1.4K | 19,891 | 0.0% |
| 3M Co COM(MMM) | STOCK | 88579Y101 | $1.4K | 9,645 | 0.0% |
| Chevron Corp New COM(CVX) | STOCK | 166764100 | $1.4K | 11,767 | 0.0% |
| 1/100 Berkshire Htwy Cla100 SH | STOCK | 084990175 | $1.4K | 700 | 0.0% |
| General MLS Inc COM(GIS) | STOCK | 370334104 | $1.4K | 28,717 | 0.0% |
| AT&T Inc COM(T) | STOCK | 00206R102 | $1.6K | 44,050 | 0.1% |
| Microsoft Corp COM(MSFT) | STOCK | 594918104 | $1.6K | 34,095 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | STOCK | 883556102 | $1.6K | 13,408 | 0.1% |