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
Alphabet Inc Class A COM 02079k107 394 475 SH   SOLE   475 0 0
Alphabet Inc. Class A COM 02079k305 1,992 2,350 SH   SOLE   2,350 0 0
Amazon Com Inc COM 023135106 298 337 SH   SOLE   337 0 0
Ameren Corp Com COM 023608102 460 8,426 SH   SOLE   8,426 0 0
American Tower COM 03027X100 5,630 46,324 SH   SOLE   46,324 0 0
Apple Inc COM 037833100 14,353 99,915 SH   SOLE   99,915 0 0
Applied Materials Inc COM 038222105 466 12,000 SH   SOLE   12,000 0 0
ARCONIC INC COM COM 03965L100 267 10,140 SH   SOLE   10,140 0 0
AT&T Corp Com COM 00206R102 1,502 36,166 SH   SOLE   36,166 0 0
Bank of America COM 060505104 7,779 329,766 SH   SOLE   329,766 0 0
Barrick Gold Corp COM 067901108 557 29,373 SH   SOLE   29,373 0 0
Berkshire Hathaway CL B COM 084670702 6,085 36,509 SH   SOLE   36,509 0 0
Blackstone Group COM 09253U108 615 20,711 SH   SOLE   20,711 0 0
Boeing Company COM 097023105 5,674 32,082 SH   SOLE   32,082 0 0
BP Amoco PLC Spons ADR ADR 055622104 215 6,234 SH   SOLE   6,234 0 0
Cerner Corp COM 156782104 215 3,656 SH   SOLE   3,656 0 0
Cheniere Energy Inc COM 16411R208 1,286 27,215 SH   SOLE   27,215 0 0
Chevron Corporation COM 166764100 958 8,925 SH   SOLE   8,925 0 0
Cisco Systems Inc COM 17275R102 1,467 43,410 SH   SOLE   43,410 0 0
Citigroup Inc COM 172967102 4,044 67,617 SH   SOLE   67,617 0 0
Coca-Cola Company COM 191216100 2,029 47,809 SH   SOLE   47,809 0 0
Corning Inc COM 219350105 675 25,000 SH   SOLE   25,000 0 0
Cvs Corp COM 126650100 212 2,706 SH   SOLE   2,706 0 0
DELTA AIR LINES COMPANY NEW COM 247361702 1,443 31,400 SH   SOLE   31,400 0 0
Diamond Trust Series I SPDR 78467X109 240 1,165 SH   SOLE   1,165 0 0
Edgewell Personal Care, Inc COM 28035Q102 517 7,076 SH   SOLE   7,076 0 0
Energizer Hodlings,Inc COM 29266R108 394 7,076 SH   SOLE   7,076 0 0
Express Scripts Inc COM 30219G108 356 5,406 SH   SOLE   5,406 0 0
Exxon Mobil Corp COM 30231G102 3,573 43,572 SH   SOLE   43,572 0 0
FACEBOOK INC COM COM 30303M102 360 2,535 SH   SOLE   2,535 0 0
Freeport McMoran COM 35671D857 468 35,088 SH   SOLE   35,088 0 0
General Electric COM 369604103 6,139 206,015 SH   SOLE   206,015 0 0
General Motors Corp COM 37045V100 237 6,707 SH   SOLE   6,707 0 0
Gilead Sciences Inc COM 375558103 590 8,697 SH   SOLE   8,697 0 0
Goldman Sachs Group Inc COM 38141G104 387 1,686 SH   SOLE   1,686 0 0
HD Supply Hldgs Inc COM 40416M105 1,196 29,086 SH   SOLE   29,086 0 0
Intel Corp COM 458140100 944 26,197 SH   SOLE   26,197 0 0
Intl Bus Machines Corp COM 459200101 252 1,461 SH   SOLE   1,461 0 0
Ishares GSCI Commodity Index INT 46428R107 167 11,300 SH   SOLE   11,300 0 0
iShares Intl Equities ETF 464287465 364 5,848 SH   SOLE   5,848 0 0
iShares Intl Small Cap ETF ETF 464288273 2,966 54,801 SH   SOLE   54,801 0 0
Ishares MSCI Emerging Mkts ETF 464287234 351 8,917 SH   SOLE   8,917 0 0
iShares Nasdaq Biotech ETF 464287556 1,920 6,549 SH   SOLE   6,549 0 0
ISHARES RUSSELL 1000 GROWTH FU ETF 464287614 374 3,291 SH   SOLE   3,291 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 587 5,112 SH   SOLE   5,112 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 320 1,985 SH   SOLE   1,985 0 0
ISHARES RUSSELL 2000 VAL IND F ETF 464287630 305 2,585 SH   SOLE   2,585 0 0
ISHARES SELECT DIVIDEND INDEX ETF 464287168 346 3,801 SH   SOLE   3,801 0 0
Johnson & Johnson COM 478160104 328 2,640 SH   SOLE   2,640 0 0
Kinder Morgan Inc COM 49456B101 1,636 75,279 SH   SOLE   75,279 0 0
LRAD CORPORATION COM COM 50213V109 30 20,000 SH   SOLE   20,000 0 0
Micron Technology Inc COM 595112103 482 16,700 SH   SOLE   16,700 0 0
Microsoft Corp COM 594918104 409 6,215 SH   SOLE   6,215 0 0
Monsanto COM 61166W101 1,354 11,965 SH   SOLE   11,965 0 0
Morgan J P & Co Inc COM 46625H100 597 6,805 SH   SOLE   6,805 0 0
Nasdaq 100 Shares COM 73935A104 8,927 67,436 SH   SOLE   67,436 0 0
Netflix Inc COM 64110L106 238 1,611 SH   SOLE   1,611 0 0
Nokia Corp ADR 654902204 135 25,000 SH   SOLE   25,000 0 0
NXP SEMICONDUCTORS NV DBCV 62952QAB6 566 5,475 SH   SOLE   5,475 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 427 1,585 SH   SOLE   1,585 0 0
Oracle Corp COM 68389X105 288 6,468 SH   SOLE   6,468 0 0
Pepsico Inc COM 713448108 4,216 37,694 SH   SOLE   37,694 0 0
Pfizer Inc COM 717081103 256 7,510 SH   SOLE   7,510 0 0
PIMCO Total Return ETF ETF 72201R775 2,573 24,437 SH   SOLE   24,437 0 0
Powershares Build America Bnd ETF 73937B407 207 7,080 SH   SOLE   7,080 0 0
PowerShares DB Comdty INT 73935S105 205 13,507 SH   SOLE   13,507 0 0
Powershares Etf ETF 73936Q769 550 23,685 SH   SOLE   23,685 0 0
Powershs Db Multi Sector ETF 73936B408 281 14,240 SH   SOLE   14,240 0 0
Procter & Gamble Co COM 742718109 614 6,842 SH   SOLE   6,842 0 0
Qualcomm Inc COM 747525103 3,493 60,920 SH   SOLE   60,920 0 0
Regions Financial COM 7591EP100 174 11,978 SH   SOLE   11,978 0 0
Reinsurance Group Of COM 759351109 206 1,625 SH   SOLE   1,625 0 0
Royce Value Cf COM 780910105 336 24,046 SH   SOLE   24,046 0 0
Sector Spdr Indl Select SPDR 81369Y704 1,061 16,308 SH   SOLE   16,308 0 0
SPDR Energy Sector ETF SPDR 81369Y506 501 7,169 SH   SOLE   7,169 0 0
SPDR Financial Sector ETF SBI 81369Y605 6,602 278,214 SH   SOLE   278,214 0 0
SPDR Intl Small Cap ETF ETF 78463X871 316 10,044 SH   SOLE   10,044 0 0
SPDR Materials Sector ETF SPDR 81369Y100 2,436 46,490 SH   SOLE   46,490 0 0
SPDR S&P 500 ETF 78462F103 5,478 23,237 SH   SOLE   23,237 0 0
Spdr S&P Aerospace DEF 78464A631 2,294 34,330 SH   SOLE   34,330 0 0
STARBUCKS CORP COM COM 855244109 626 10,729 SH   SOLE   10,729 0 0
Teck Resources Ltd Cl Bf ETF 878742204 897 41,000 SH   SOLE   41,000 0 0
The Travelers Companies COM 89417E109 614 5,101 SH   SOLE   5,101 0 0
United States Oil Fund UNITS 91232N108 521 49,040 SH   SOLE   49,040 0 0
Unitedhealth Group Inc COM 91324P102 452 2,761 SH   SOLE   2,761 0 0
Vaneck Oil Services ETF ETF 92189F718 387 12,579 SH   SOLE   12,579 0 0
Vanguard Corp Bond Etf ETF 92206C409 4,076 51,125 SH   SOLE   51,125 0 0
Vanguard Dividend Appreciation ETF 921908844 5,836 64,898 SH   SOLE   64,898 0 0
Vanguard Energy ETF ETF 92204A306 2,453 25,367 SH   SOLE   25,367 0 0
Vanguard Growth ETF ETF 922908736 4,498 36,972 SH   SOLE   36,972 0 0
Vanguard Health Care ETF ETF 92204A504 2,687 19,503 SH   SOLE   19,503 0 0
Vanguard Intl Bond Index ETF ETF 92203J407 1,370 25,319 SH   SOLE   25,319 0 0
Vanguard Intl Equity Index ex ETF 922042775 2,948 61,642 SH   SOLE   61,642 0 0
Vanguard Intl REIT ETF ETF 022042676 492 9,238 SH   SOLE   9,238 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 210 2,198 SH   SOLE   2,198 0 0
Vanguard Mid Cap ETF ETF 922908629 8,170 58,677 SH   SOLE   58,677 0 0
Vanguard Mid Cap Growth ETF 922908538 1,709 15,131 SH   SOLE   15,131 0 0
Vanguard Mid Cap Value ETF 922908512 344 3,375 SH   SOLE   3,375 0 0
Vanguard MSCI Emerging Markets ETF 922042858 2,273 57,241 SH   SOLE   57,241 0 0
Vanguard REIT ETF index ETF 922908553 5,445 65,934 SH   SOLE   65,934 0 0
Vanguard S&P 500 ETF ETF 922908413 1,088 5,029 SH   SOLE   5,029 0 0
Vanguard Small Cap Value ETF 922908611 231 1,883 SH   SOLE   1,883 0 0
Vanguard SmCap ETF ETF 922908751 9,623 72,208 SH   SOLE   72,208 0 0
Vanguard Value ETF ETF 922908744 2,651 27,804 SH   SOLE   27,804 0 0
Ventas Inc COM 92276F100 3,229 49,655 SH   SOLE   49,655 0 0
Verizon Communications COM 92343V104 464 9,536 SH   SOLE   9,536 0 0
Visa Inc COM 92826C839 2,122 23,888 SH   SOLE   23,888 0 0
Walt Disney Co COM 254687106 205 1,810 SH   SOLE   1,810 0 0
XYLEM INC COM COM 98419M100 251 5,000 SH   SOLE   5,000 0 0