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
Estimated average burden
hours per response: 23.8
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
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 497 36,139 SH   SOLE   36,139 0 0
AGRIUM INC COM Stock 008916108 239 2,500 SH   SOLE   2,500 0 0
ALLSTATE CORP COM Stock 020002101 2,155 26,450 SH   SOLE   26,450 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 764 901 SH   SOLE   901 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 656 791 SH   SOLE   791 0 0
AMERICAN EXPRESS CO COM Stock 025816109 451 5,700 SH   SOLE   5,700 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 456 3,750 SH   SOLE   3,750 0 0
APPLE INC COM Stock 037833100 1,551 10,797 SH   SOLE   10,797 0 0
AT&T INC COM Stock 00206R102 3,232 77,788 SH   SOLE   77,787 0 0
BANK AMER CORP COM Stock 060505104 761 32,257 SH   SOLE   32,257 0 0
BAXTER INTL INC COM Stock 071813109 374 7,205 SH   SOLE   7,205 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,999 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11,322 67,927 SH   SOLE   67,927 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 391 13,175 SH   SOLE   13,175 0 0
BOEING CO COM Stock 097023105 316 1,785 SH   SOLE   1,785 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 226 9,070 SH   SOLE   9,070 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 732 18,937 SH   SOLE   18,937 0 0
CANADIAN NATL RY CO COM Stock 136375102 254 3,430 SH   SOLE   3,430 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 295 5,000 SH   SOLE   5,000 0 0
CBS CORP NEW CL B Stock 124857202 372 5,365 SH   SOLE   5,365 0 0
CDW CORP COM Stock 12514G108 431 7,472 SH   SOLE   7,472 0 0
CELGENE CORP COM Stock 151020104 717 5,764 SH   SOLE   5,764 0 0
CENTENE CORP DEL COM Stock 15135B101 447 6,275 SH   SOLE   6,275 0 0
CHEVRON CORP NEW COM Stock 166764100 376 3,499 SH   SOLE   3,499 0 0
CISCO SYS INC COM Stock 17275R102 871 25,774 SH   SOLE   25,774 0 0
CITIGROUP INC COM NEW Stock 172967424 643 10,757 SH   SOLE   10,757 0 0
COMCAST CORP NEW CL A Stock 20030N101 856 22,781 SH   SOLE   22,781 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 2,584 46,013 SH   SOLE   46,013 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 280 6,725 SH   SOLE   6,725 0 0
COMPUTER SCIENCES CORP COM Stock 205363104 207 3,000 SH   SOLE   3,000 0 0
CONAGRA BRANDS INC COM Stock 205887102 898 22,255 SH   SOLE   22,255 0 0
CONOCOPHILLIPS COM Stock 20825C104 207 4,153 SH   SOLE   4,153 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 252 1,500 SH   SOLE   1,500 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 414 3,653 SH   SOLE   3,653 0 0
DOW CHEM CO COM Stock 260543103 880 13,855 SH   SOLE   13,855 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 682 8,492 SH   SOLE   8,492 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 211 2,574 SH   SOLE   2,574 0 0
EATON CORP PLC SHS Stock G29183103 556 7,505 SH   SOLE   7,505 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102 455 6,219 SH   SOLE   6,219 0 0
ELECTRONIC ARTS INC COM Stock 285512109 1,426 15,929 SH   SOLE   15,929 0 0
EMERSON ELEC CO COM Stock 291011104 512 8,550 SH   SOLE   8,550 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 225 4,041 SH   SOLE   4,041 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105 3,046 71,850 SH   SOLE   71,850 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 883 31,970 SH   SOLE   31,970 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 623 9,450 SH   SOLE   9,450 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,421 29,524 SH   SOLE   29,524 0 0
FACEBOOK INC CL A Stock 30303M102 540 3,800 SH   SOLE   3,800 0 0
FASTENAL CO COM Stock 311900104 209 4,060 SH   SOLE   4,060 0 0
FORTIS INC COM Stock 349553107 411 12,408 SH   SOLE   12,408 0 0
FORTIVE CORP COM Stock 34959J108 237 3,940 SH   SOLE   3,940 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,920 64,418 SH   SOLE   64,418 0 0
GENERAL MLS INC COM Stock 370334104 323 5,481 SH   SOLE   5,481 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 324 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM Stock 375558103 4,035 59,410 SH   SOLE   59,410 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 838 17,430 SH   SOLE   17,430 0 0
HD SUPPLY HLDGS INC COM Stock 40416M105 275 6,675 SH   SOLE   6,675 0 0
HERSHEY CO COM Stock 427866108 437 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 636 4,800 SH   SOLE   4,800 0 0
INTEL CORP COM Stock 458140100 710 19,681 SH   SOLE   19,681 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 998 5,729 SH   SOLE   5,729 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 288 12,255 SH   SOLE   12,255 0 0
IROBOT CORP COM Stock 462726100 397 6,000 SH   SOLE   6,000 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,098 11,009 SH   SOLE   11,009 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 6,942 119,789 SH   SOLE   119,789 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 56,399 1,180,145 SH   SOLE   1,180,145 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 12,361 52,096 SH   SOLE   52,095 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,986 18,310 SH   SOLE   18,310 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 64,737 2,057,740 SH   SOLE   2,057,740 0 0
ISHARES MICRO-CAP ETF ETF 464288869 471 5,500 SH   SOLE   5,500 0 0
ISHARES MSCI EAFE ETF ETF 464287465 14,793 237,480 SH   SOLE   237,479 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 34,684 640,635 SH   SOLE   640,635 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 671 17,037 SH   SOLE   17,037 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 204 1,558 SH   SOLE   1,558 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,167 10,252 SH   SOLE   10,252 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,191 19,059 SH   SOLE   19,059 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 30,044 218,533 SH   SOLE   218,532 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 17,280 106,891 SH   SOLE   106,891 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 39,797 336,810 SH   SOLE   336,809 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 244 1,301 SH   SOLE   1,301 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 816 7,867 SH   SOLE   7,867 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,035 12,475 SH   SOLE   12,475 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 8,413 63,965 SH   SOLE   63,965 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 7,535 72,420 SH   SOLE   72,419 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 3,233 16,936 SH   SOLE   16,936 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 5,315 35,806 SH   SOLE   35,806 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 314 2,050 SH   SOLE   2,050 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 328 2,365 SH   SOLE   2,365 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 20,857 228,943 SH   SOLE   228,942 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 233 6,014 SH   SOLE   6,014 0 0
JACK IN THE BOX INC COM Stock 466367109 1,657 16,294 SH   SOLE   16,294 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,418 19,417 SH   SOLE   19,417 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,477 16,813 SH   SOLE   16,813 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 296 5,195 SH   SOLE   5,195 0 0
LEE ENTERPRISES INC COM Stock 523768109 164 63,000 SH   SOLE   63,000 0 0
LINCOLN NATL CORP IND COM Stock 534187109 904 13,815 SH   SOLE   13,815 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 221 827 SH   SOLE   827 0 0
LOWES COS INC COM Stock 548661107 6,926 84,252 SH   SOLE   84,252 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 283 18,530 SH   SOLE   18,530 0 0
MASCO CORP COM Stock 574599106 311 9,155 SH   SOLE   9,155 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,826 16,237 SH   SOLE   16,237 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 223 4,955 SH   SOLE   4,955 0 0
MCDONALDS CORP COM Stock 580135101 204 1,577 SH   SOLE   1,577 0 0
MEDNAX INC COM Stock 58502B106 382 5,500 SH   SOLE   5,500 0 0
MERCK & CO INC COM Stock 58933Y105 412 6,491 SH   SOLE   6,491 0 0
METLIFE INC COM Stock 59156R108 811 15,351 SH   SOLE   15,351 0 0
MICROSOFT CORP COM Stock 594918104 4,258 64,657 SH   SOLE   64,657 0 0
MONSANTO CO NEW COM Stock 61166W101 499 4,405 SH   SOLE   4,405 0 0
MOODYS CORP COM Stock 615369105 863 7,700 SH   SOLE   7,700 0 0
MORGAN STANLEY COM NEW Stock 617446448 472 11,010 SH   SOLE   11,010 0 0
NCI BUILDING SYS INC COM NEW Stock 628852204 350 20,400 SH   SOLE   20,400 0 0
NOVO-NORDISK A S ADR ADR 670100205 2,410 70,300 SH   SOLE   70,300 0 0
OGE ENERGY CORP COM Stock 670837103 332 9,500 SH   SOLE   9,500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN Stock 68268N103 216 4,000 SH   SOLE   4,000 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 265 6,165 SH   SOLE   6,165 0 0
PEPSICO INC COM Stock 713448108 10,040 89,755 SH   SOLE   89,755 0 0
PFIZER INC COM Stock 717081103 2,233 65,277 SH   SOLE   65,277 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 280 2,484 SH   SOLE   2,484 0 0
POST HLDGS INC COM Stock 737446104 1,463 16,720 SH   SOLE   16,720 0 0
PRICELINE GRP INC COM NEW Stock 741503403 534 300 SH   SOLE   300 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 3,880 61,485 SH   SOLE   61,485 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,688 18,791 SH   SOLE   18,791 0 0
PRUDENTIAL FINL INC COM Stock 744320102 700 6,557 SH   SOLE   6,557 0 0
PUBLIC STORAGE COM REIT 74460D109 354 1,616 SH   SOLE   1,616 0 0
PULTE GROUP INC COM Stock 745867101 200 8,500 SH   SOLE   8,500 0 0
RAYTHEON CO COM NEW Stock 755111507 259 1,700 SH   SOLE   1,700 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 316 5,010 SH   SOLE   5,010 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 351 1,700 SH   SOLE   1,700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 228 4,075 SH   SOLE   4,075 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 591 11,216 SH   SOLE   11,216 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 307 9,800 SH   SOLE   9,800 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 396 7,030 SH   SOLE   7,030 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 446 9,720 SH   SOLE   9,720 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 243 2,485 SH   SOLE   2,485 0 0
SOUTHERN CO COM Stock 842587107 244 4,892 SH   SOLE   4,892 0 0
SPDR S&P 500 ETF ETF 78462F103 11,618 49,283 SH   SOLE   49,282 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 28,128 319,129 SH   SOLE   319,128 0 0
STARBUCKS CORP COM Stock 855244109 209 3,580 SH   SOLE   3,580 0 0
STIFEL FINL CORP COM Stock 860630102 657 13,100 SH   SOLE   13,100 0 0
SUNTRUST BKS INC COM Stock 867914103 662 11,965 SH   SOLE   11,965 0 0
TARGET CORP COM Stock 87612E106 488 8,840 SH   SOLE   8,840 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 2,768 55,713 SH   SOLE   55,713 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 870 5,305 SH   SOLE   5,305 0 0
US BANCORP DEL COM NEW Stock 902973304 496 9,633 SH   SOLE   9,633 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 1,057 15,940 SH   SOLE   15,940 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 218 2,421 SH   SOLE   2,421 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 325 3,188 SH   SOLE   3,188 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 2,242 20,640 SH   SOLE   20,640 0 0
VANGUARD S&P 500 ETF ETF 922908363 937 4,329 SH   SOLE   4,329 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 601 4,957 SH   SOLE   4,956 0 0
VECTREN CORP COM Stock 92240G101 234 3,999 SH   SOLE   3,999 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,779 36,489 SH   SOLE   36,489 0 0
VMWARE INC CL A COM Stock 928563402 369 4,000 SH   SOLE   4,000 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 432 5,201 SH   SOLE   5,201 0 0
WELLS FARGO & CO NEW COM Stock 949746101 832 14,950 SH   SOLE   14,950 0 0
WEYERHAEUSER CO COM REIT 962166104 245 7,200 SH   SOLE   7,200 0 0
WILLIAMS SONOMA INC COM Stock 969904101 1,858 34,650 SH   SOLE   34,650 0 0
WYNN RESORTS LTD COM Stock 983134107 259 2,260 SH   SOLE   2,260 0 0
YUM BRANDS INC COM Stock 988498101 330 5,168 SH   SOLE   5,168 0 0