| X-Trackers Msci Eafe Hdged EQU ETF(DBEF) | ETF | 233051200 | $6.5M | 200,684 | 47.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.3M | 42,412 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,520 | 11.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $829.0K | 8,768 | 6.1% |
| Alibaba GRP Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $465.0K | 2,823 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $312.0K | 1,157 | 2.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $61.4K | 209,737 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $57.9K | 287,662 | 0.4% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $43.5K | 678,828 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $40.2K | 460,944 | 0.3% |
| Spdr Dbline Totl Return Tact ETF(TOTL) | ETF | 78467V848 | $16.2K | 343,107 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $14.6K | 126,351 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.5K | 126,363 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $13.6K | 202,825 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.2K | 154,731 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $12.4K | 66,865 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $10.8K | 97,681 | 0.1% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $9.8K | 82,070 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.1K | 33,983 | 0.1% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $8.6K | 212,534 | 0.1% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $8.1K | 162,074 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $8.1K | 122,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 33,520 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.0K | 66,699 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $7.0K | 70,996 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.8K | 23,505 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $6.8K | 317,458 | 0.0% |
| Vanguard Intermedterm Corp BND ETF(VCIT) | ETF | 92206C870 | $6.7K | 80,443 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $6.5K | 64,510 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.0K | 179,761 | 0.0% |
| MKT Vect Lehman BRS Amtfree Interm(ITM) | ETF | 92189H201 | $5.7K | 244,407 | 0.0% |
| Ishr Core intnat Aggregate BD Fund(IAGG) | ETF | 46435G672 | $5.7K | 108,734 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $5.6K | 37,728 | 0.0% |
| Fidelity Msci Info Tech Index ETF(FTEC) | ETF | 316092808 | $5.4K | 89,072 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $5.3K | 52,084 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $5.1K | 16 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $4.9K | 39,987 | 0.0% |
| Fidelity Msci Cons Discret Indx ET(FDIS) | ETF | 316092204 | $3.7K | 81,788 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.6K | 21,391 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $3.6K | 27,588 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.4K | 9,329 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $3.4K | 54,962 | 0.0% |
| Ishr EDG Msci US Momentm Factr ETF(MTUM) | ETF | 46432F396 | $3.4K | 28,314 | 0.0% |
| Ishr TR Msci USA MIN VOL Index FD(USMV) | ETF | 46429B697 | $3.2K | 56,638 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $3.2K | 130,798 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $3.1K | 26,023 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,222 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $2.8K | 34,754 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $2.8K | 41,424 | 0.0% |
| Powershares Trust II ETF(SPHD) | ETF | 46138E362 | $2.6K | 62,731 | 0.0% |