The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM Stock 00287Y109 257 4,330 SH   SOLE   4,330 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 464 36,139 SH   SOLE   36,139 0 0
ALLERGAN PLC SHS Stock G0177J108 403 1,288 SH   SOLE   1,288 0 0
ALLSTATE CORP COM Stock 020002101 1,642 26,450 SH   SOLE   26,450 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 538 709 SH   SOLE   709 0 0
AMERICAN EXPRESS CO COM Stock 025816109 223 3,200 SH   SOLE   3,200 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 509 5,250 SH   SOLE   5,250 0 0
APPLE INC Stock 037833100 751 7,134 SH   SOLE   7,134 0 0
AT&T INC COM Stock 00206R102 2,835 82,387 SH   SOLE   82,387 0 0
AVG TECHNOLOGIES N V SHS Stock N07831105 201 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP COM Stock 060505104 322 19,141 SH   SOLE   19,140 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,582 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,600 65,135 SH   SOLE   65,135 0 0
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 234 8,000 SH   SOLE   8,000 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 454 6,596 SH   SOLE   6,596 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 479 12,625 SH   SOLE   12,625 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 490 9,000 SH   SOLE   9,000 0 0
CBS CORP NEW CL B Stock 124857202 242 5,130 SH   SOLE   5,130 0 0
CELGENE CORP COM Stock 151020104 479 4,000 SH   SOLE   4,000 0 0
CENTENE CORP DEL COM Stock 15135B101 350 5,325 SH   SOLE   5,325 0 0
CHEVRON CORP NEW COM Stock 166764100 204 2,269 SH   SOLE   2,269 0 0
CHUBB LIMITED COM Stock H1467J104 272 2,050 SH   SOLE   2,050 0 0
CISCO SYS INC Stock 17275R102 599 22,065 SH   SOLE   22,065 0 0
CITIGROUP INC Stock 172967424 526 10,157 SH   SOLE   10,157 0 0
COMCAST CORP NEW CL A Stock 20030N101 652 11,549 SH   SOLE   11,549 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 1,731 40,695 SH   SOLE   40,695 0 0
CONAGRA FOODS INC COM Stock 205887102 571 13,545 SH   SOLE   13,545 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 339 2,100 SH   SOLE   2,100 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 325 5,100 SH   SOLE   5,100 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 238 2,267 SH   SOLE   2,267 0 0
DOW CHEM CO COM Stock 260543103 535 10,385 SH   SOLE   10,385 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 566 8,492 SH   SOLE   8,492 0 0
DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 200 1,925 SH   SOLE   1,925 0 0
E M C CORP MASS COM Stock 268648102 1,292 50,300 SH   SOLE   50,300 0 0
ELECTRONIC ARTS INC COM Stock 285512109 242 3,520 SH   SOLE   3,520 0 0
EMERSON ELEC CO COM Stock 291011104 306 6,400 SH   SOLE   6,400 0 0
ENERGIZER HOLDING INC Stock 28035Q102 487 6,219 SH   SOLE   6,219 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 142 10,300 SH   SOLE   10,300 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105 2,317 81,735 SH   SOLE   81,735 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 1,975 77,210 SH   SOLE   77,210 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 367 4,200 SH   SOLE   4,200 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,218 41,279 SH   SOLE   41,279 0 0
FACEBOOK INC CL A Stock 30303M102 392 3,750 SH   SOLE   3,750 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 74 11,000 SH   SOLE   11,000 0 0
GENERAL ELECTRIC CO COM Stock 369604103 2,094 67,209 SH   SOLE   67,209 0 0
GENERAL MLS INC COM Stock 370334104 257 4,456 SH   SOLE   4,456 0 0
GENESIS ENERGY L P UNIT LTD PARTN MLP 371927104 432 11,750 SH   SOLE   11,750 0 0
GILEAD SCIENCES INC Stock 375558103 5,572 55,061 SH   SOLE   55,061 0 0
GOOGLE INC Stock 02079K305 539 693 SH   SOLE   693 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 364 19,250 SH   SOLE   19,250 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 803 18,477 SH   SOLE   18,477 0 0
HOME DEPOT INC COM Stock 437076102 377 2,850 SH   SOLE   2,850 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 445 4,800 SH   SOLE   4,800 0 0
INTEL CORP COM Stock 458140100 632 18,334 SH   SOLE   18,334 0 0
INTL BUSINESS MACHINES Stock 459200101 1,035 7,523 SH   SOLE   7,522 0 0
IROBOT CORP COM Stock 462726100 212 6,000 SH   SOLE   6,000 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 935 8,660 SH   SOLE   8,660 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,484 14,952 SH   SOLE   14,951 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 4,931 90,674 SH   SOLE   90,674 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1,694 43,000 SH   SOLE   43,000 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 40,559 1,029,669 SH   SOLE   1,029,668 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,260 16,760 SH   SOLE   16,760 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 15,660 208,379 SH   SOLE   208,378 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 983 34,250 SH   SOLE   34,250 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 43,648 1,520,299 SH   SOLE   1,520,298 0 0
ISHARES MSCI EAFE ETF ETF 464287465 21,827 371,705 SH   SOLE   371,704 0 0
ISHARES MSCI EAFE ETF ETF 464287465 39 665 SH   SOLE   665 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 25,369 507,884 SH   SOLE   507,883 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 674 13,490 SH   SOLE   507,884 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,576 48,965 SH   SOLE   48,965 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 129 10,670 SH   SOLE   10,670 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 645 6,484 SH   SOLE   6,484 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,341 13,704 SH   SOLE   13,704 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 22,611 200,770 SH   SOLE   200,770 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 17,184 123,380 SH   SOLE   123,380 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,781 19,370 SH   SOLE   19,370 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 22,675 246,632 SH   SOLE   246,632 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 622 6,766 SH   SOLE   6,766 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 812 11,825 SH   SOLE   11,825 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 5,616 48,500 SH   SOLE   48,499 0 0
ISHARES S&P 500 INDEX ETF 464287200 9,834 47,999 SH   SOLE   47,999 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 4,408 49,794 SH   SOLE   49,794 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1,373 8,530 SH   SOLE   8,530 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 4,208 35,907 SH   SOLE   35,906 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 256 2,365 SH   SOLE   2,365 0 0
ITC HLDGS CORP COM Stock 465685105 648 16,500 SH   SOLE   16,500 0 0
JACK IN THE BOX INC COM Stock 466367109 1,250 16,294 SH   SOLE   16,294 0 0
JARDEN CORP COM Stock 471109108 246 4,300 SH   SOLE   4,300 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,968 19,159 SH   SOLE   19,158 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 911 13,800 SH   SOLE   13,799 0 0
KINDER MORGAN INC Stock 49456B101 163 10,910 SH   SOLE   10,910 0 0
LEE ENTERPRISES INC COM Stock 523768109 27 16,000 SH   SOLE   16,000 0 0
LINCOLN NATL CORP IND COM Stock 534187109 534 10,630 SH   SOLE   10,630 0 0
LOCKHEED MARTIN CORP Stock 539830109 480 2,210 SH   SOLE   2,210 0 0
LOWES COS INC COM Stock 548661107 6,504 85,535 SH   SOLE   85,535 0 0
MASTERCARD INC CL A Stock 57636Q104 2,708 27,812 SH   SOLE   27,812 0 0
MERCK & CO INC NEW COM Stock 58933Y105 325 6,150 SH   SOLE   6,150 0 0
METLIFE INC COM Stock 59156R108 562 11,649 SH   SOLE   11,649 0 0
MICROSOFT Stock 594918104 1,212 21,850 SH   SOLE   21,850 0 0
MOODYS CORP COM Stock 615369105 773 7,700 SH   SOLE   7,700 0 0
MORGAN STANLEY COM NEW Stock 617446448 303 9,510 SH   SOLE   9,510 0 0
NCI BUILDING SYS INC COM NEW Stock 628852204 266 21,400 SH   SOLE   21,400 0 0
NOVO-NORDISK A S ADR ADR 670100205 4,083 70,300 SH   SOLE   70,300 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 208 2,464 SH   SOLE   2,464 0 0
OGE ENERGY CORP COM Stock 670837103 250 9,500 SH   SOLE   9,500 0 0
OPHTHOTECH CORP COM Stock 683745103 236 3,000 SH   SOLE   3,000 0 0
PARTNERRE LTD COM Stock G6852T105 531 3,800 SH   SOLE   3,800 0 0
PEPSICO INC COM Stock 713448108 11,473 114,817 SH   SOLE   114,817 0 0
PERFICIENT INC COM Stock 71375U101 523 30,389 SH   SOLE   30,388 0 0
PFIZER INC COM Stock 717081103 1,789 55,437 SH   SOLE   55,436 0 0
PLUM CREEK TIMBER COINC REIT 729251108 220 4,600 SH   SOLE   4,600 0 0
POST HLDGS INC COM Stock 737446104 591 9,580 SH   SOLE   9,580 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 2,892 64,285 SH   SOLE   64,285 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,865 23,484 SH   SOLE   23,484 0 0
PRUDENTIAL FINANCIAL INC Stock 744320102 379 4,657 SH   SOLE   4,657 0 0
PUBLIC STORAGE COM REIT 74460D109 400 1,616 SH   SOLE   1,616 0 0
PULASKI FINL CORP COM Stock 745548107 224 14,032 SH   SOLE   14,032 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 231 5,010 SH   SOLE   5,010 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 514 11,216 SH   SOLE   11,216 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 2,654 34,540 SH   SOLE   34,540 0 0
SPDR S&P 500 TRUST ETF 78462F103 17,190 84,318 SH   SOLE   84,317 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,313 17,850 SH   SOLE   17,850 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 19,070 259,209 SH   SOLE   259,208 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 246 7,379 SH   SOLE   7,379 0 0
STARBUCKS CORP Stock 855244109 211 3,520 SH   SOLE   3,520 0 0
STIFEL FINANCIAL CP Stock 860630102 610 14,400 SH   SOLE   14,400 0 0
SUNTRUST BKS INC COM Stock 867914103 503 11,750 SH   SOLE   11,750 0 0
TARGET CORP COM Stock 87612E106 627 8,640 SH   SOLE   8,640 0 0
TEGNA INC COM Stock 87901J105 322 12,600 SH   SOLE   12,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 527 8,025 SH   SOLE   8,025 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 337 3,000 SH   SOLE   3,000 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 2,972 68,613 SH   SOLE   68,613 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 493 4,187 SH   SOLE   4,187 0 0
US BANCORP DEL COM NEW Stock 902973304 910 21,323 SH   SOLE   21,322 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 915 12,940 SH   SOLE   12,940 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 310 3,981 SH   SOLE   3,981 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 407 4,740 SH   SOLE   4,740 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 1,112 11,880 SH   SOLE   11,880 0 0
VANGUARD TOTAL STK MKT ETF 922908769 313 3,004 SH   SOLE   3,004 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 384 5,000 SH   SOLE   5,000 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,673 36,189 SH   SOLE   36,189 0 0
WELLS FARGO & CO NEW COM Stock 949746101 603 11,092 SH   SOLE   11,092 0 0
WILLIAMS SONOMA INC COM Stock 969904101 2,024 34,650 SH   SOLE   34,650 0 0
YUM! BRANDS INC Stock 988498101 378 5,168 SH   SOLE   5,168 0 0