| Conocophillips COM(COP) | COM | 20825C104 | $2.3M | 41,603 | 36.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 47,789 | 29.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 12,622 | 19.4% |
| Alibaba Group Hldg LTD Sponsd ADS(BABA) | ADR | 01609W102 | $380.0K | 2,205 | 6.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $59.4K | 220,847 | 0.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $43.0K | 226,560 | 0.7% |
| X-Trackers Msci Eafe Hedged Equity(DBEF) | ETF | 233051200 | $43.0K | 876,277 | 0.7% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $30.7K | 399,882 | 0.5% |
| Spdr Doubleline Total RET Tactical(TOTL) | ETF | 78467V848 | $17.1K | 351,055 | 0.3% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $15.4K | 135,180 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.3K | 170,828 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.3K | 131,525 | 0.2% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $10.9K | 95,732 | 0.2% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $10.1K | 133,525 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.4K | 38,505 | 0.2% |
| ish Core Msci emerg Markets(IEMG) | ETF | 46434G103 | $9.3K | 163,179 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.5K | 77,948 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $8.4K | 68,660 | 0.1% |
| Pimco Active bd Exchange-Traded fd(BOND) | ETF | 72201R775 | $8.1K | 76,353 | 0.1% |
| Vanguard Total Stock Market idx fd(VTI) | ETF | 922908769 | $7.4K | 53,732 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $6.8K | 122,225 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $6.5K | 41,956 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.5K | 38,344 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $6.5K | 61,295 | 0.1% |
| Vanguard Interm Term Corp bd idx fd(VCIT) | ETF | 92206C870 | $6.4K | 73,752 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.1K | 158,111 | 0.1% |
| ish International Treasury Bond(IGOV) | ETF | 464288117 | $6.1K | 122,155 | 0.1% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $6.0K | 131,328 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.8K | 71,741 | 0.1% |
| Vaneck VEC Amt-Free Intrm muni idx | ETF | 92189F544 | $5.5K | 227,067 | 0.1% |
| ish Edge Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $5.2K | 50,054 | 0.1% |
| Fidelity Msci Info Technology idx(FTEC) | ETF | 316092808 | $5.1K | 102,097 | 0.1% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $4.8K | 42,763 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $4.8K | 16 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.7K | 17,457 | 0.1% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $4.4K | 106,938 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.8K | 11,138 | 0.1% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $3.7K | 147,998 | 0.1% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $3.5K | 89,918 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $3.4K | 61,389 | 0.1% |
| ish U.S. Aerospace & Defense(ITA) | ETF | 464288760 | $2.9K | 15,349 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2.7K | 157,206 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.7K | 55,453 | 0.0% |
| Wisdomtree US div Ex-Financials fd(AIVL) | ETF | 97717W406 | $2.7K | 30,577 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.6K | 8,244 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.6K | 26,394 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 17,288 | 0.0% |
| pshrs S&P 500 High div LOW VOL port | ETF | 73937B654 | $2.4K | 56,496 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4K | 15,578 | 0.0% |
| ish S&P Small-Cap 600 Growth(IJT) | ETF | 464287887 | $2.3K | 13,333 | 0.0% |