| Xtrackers Msci Eafe Hedged Eqty ETF(DBEF) | ETF | 233051200 | $14.6M | 465,865 | 67.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.8M | 40,791 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 47,605 | 9.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $829.0K | 8,947 | 3.8% |
| Alibaba Group Hldg LTD Sponsord ADS(BABA) | ADR | 01609W102 | $476.0K | 2,565 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $267.0K | 1,094 | 1.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $62.2K | 227,776 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $53.8K | 276,018 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $38.5K | 460,695 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $33.6K | 529,691 | 0.2% |
| Spdr Doubleline TOT RET Tact ETF(TOTL) | ETF | 78467V848 | $16.7K | 351,922 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $15.4K | 139,394 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.1K | 157,908 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $12.9K | 199,568 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.7K | 129,201 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $11.3K | 100,173 | 0.1% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $9.8K | 81,440 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.4K | 37,500 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $8.5K | 49,536 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $7.9K | 122,225 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $7.8K | 155,759 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $7.6K | 192,673 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.2K | 67,333 | 0.0% |
| Vanguard Interm-Term Corp BND ETF(VCIT) | ETF | 92206C870 | $6.9K | 83,126 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $6.9K | 67,481 | 0.0% |
| Ishrs TR S&P Intl Treas BD ETF(IGOV) | ETF | 464288117 | $6.5K | 139,202 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 34,793 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $6.3K | 45,092 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.1K | 22,522 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.1K | 70,668 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.9K | 183,672 | 0.0% |
| Ishrs Edge Msci US Momentm Fact ETF(MTUM) | ETF | 46432F396 | $5.5K | 50,394 | 0.0% |
| Pimco Active BND Exchange-Traded FD(BOND) | ETF | 72201R775 | $5.5K | 53,625 | 0.0% |
| MKT Vects ETF Lehbros Amtfree Intrm | ETF | 92189F544 | $5.5K | 233,025 | 0.0% |
| Fidelity Msci Info Tech Index ETF(FTEC) | ETF | 316092808 | $4.9K | 89,205 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.9K | 13,714 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $4.7K | 40,093 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $4.5K | 16 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $4.2K | 171,213 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $3.8K | 66,259 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $3.8K | 72,065 | 0.0% |
| FID Msci Cons Discretionary Indx ET(FDIS) | ETF | 316092204 | $3.5K | 82,341 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.4K | 20,782 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $3.3K | 137,367 | 0.0% |
| Ishrs TR Dowjonesus Aerospace & DEF(ITA) | ETF | 464288760 | $2.7K | 14,139 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $2.6K | 41,645 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.6K | 22,459 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.6K | 20,413 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.5K | 55,064 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $2.5K | 30,413 | 0.0% |