| X-Trackers Msci Eafe Hedged Equity(DBEF) | ETF | 233051200 | $14.3M | 465,542 | 68.4% |
| Conocophillips COM(COP) | Com | 20825C104 | $2.4M | 40,594 | 11.5% |
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $2.1M | 47,942 | 9.8% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $918.0K | 9,698 | 4.4% |
| Alibaba Group Hldg LTD Spnsored ADS(BABA) | ADR | 01609W102 | $452.0K | 2,465 | 2.2% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $204.0K | 2,612 | 1.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $60.2K | 226,914 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $46.8K | 249,240 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $34.8K | 451,338 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $31.3K | 475,829 | 0.1% |
| Spdr Doubleline Total Return Tact(TOTL) | ETF | 78467V848 | $16.3K | 340,779 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $15.3K | 140,204 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $12.6K | 169,138 | 0.1% |
| Microsoft(MSFT) | Com | 594918104 | $11.9K | 130,761 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $10.8K | 95,280 | 0.1% |
| Colgate Palmolive Co COM(CL) | Com | 194162103 | $9.9K | 137,536 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $9.2K | 76,187 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.9K | 82,562 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.8K | 36,233 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $8.3K | 51,602 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $8.0K | 137,639 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Com | 200525103 | $7.3K | 122,225 | 0.0% |
| Vanguard Intermediate-Term Corp BD(VCIT) | ETF | 92206C870 | $6.8K | 80,171 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $6.8K | 65,589 | 0.0% |
| ISH TR S&P Group Intl Treas BD(IGOV) | ETF | 464288117 | $6.7K | 129,542 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $6.5K | 146,116 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $6.1K | 36,169 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $6.1K | 44,668 | 0.0% |
| Medtronic PLC SHS(MDT) | Com | G5960L103 | $5.6K | 70,333 | 0.0% |
| MKT Vect Lehman BRO Amtfree Interm | ETF | 92189F544 | $5.6K | 235,982 | 0.0% |
| Pimco Active BD ETF(BOND) | ETF | 72201R775 | $5.5K | 53,169 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $5.5K | 137,180 | 0.0% |
| ISH Edge Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $5.1K | 47,800 | 0.0% |
| Fidelity Msci Information Tech IND(FTEC) | ETF | 316092808 | $5.0K | 96,327 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.0K | 18,931 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Com | 084670108 | $4.8K | 16 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $4.6K | 41,100 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $4.4K | 123,215 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.4K | 12,804 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $3.8K | 167,234 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $3.5K | 64,330 | 0.0% |
| Fidelity Msci Indl Index ETF(FIDU) | ETF | 316092709 | $3.4K | 91,015 | 0.0% |
| ISH TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $2.8K | 14,325 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.8K | 8,240 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8K | 18,154 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.6K | 27,403 | 0.0% |
| Halliburton Co COM(HAL) | Com | 406216101 | $2.5K | 54,231 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $2.5K | 40,519 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $2.4K | 10,035 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.4K | 21,462 | 0.0% |