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
ABBVIE INC COM Stock 00287Y109 214 2,950 SH   SOLE   2,950 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 516 36,139 SH   SOLE   36,139 0 0
AGRIUM INC COM Stock 008916108 226 2,500 SH   SOLE   2,500 0 0
ALLSTATE CORP COM Stock 020002101 2,339 26,450 SH   SOLE   26,450 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,451 3,712 SH   SOLE   3,712 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,096 2,307 SH   SOLE   2,307 0 0
AMERICAN EXPRESS CO COM Stock 025816109 480 5,700 SH   SOLE   5,700 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 496 3,750 SH   SOLE   3,750 0 0
APPLE INC COM Stock 037833100 3,466 24,064 SH   SOLE   24,064 0 0
AT&T INC COM Stock 00206R102 3,029 80,288 SH   SOLE   80,287 0 0
BANK AMER CORP COM Stock 060505104 781 32,207 SH   SOLE   32,207 0 0
BAXTER INTL INC COM Stock 071813109 3,042 50,255 SH   SOLE   50,255 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,038 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11,508 67,948 SH   SOLE   67,948 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 439 13,175 SH   SOLE   13,175 0 0
BOEING CO COM Stock 097023105 558 2,821 SH   SOLE   2,821 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 2,042 73,660 SH   SOLE   73,660 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 374 6,709 SH   SOLE   6,709 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 775 18,937 SH   SOLE   18,937 0 0
CANADIAN NATL RY CO COM Stock 136375102 278 3,430 SH   SOLE   3,430 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 328 5,000 SH   SOLE   5,000 0 0
CBS CORP NEW CL B Stock 124857202 1,429 22,400 SH   SOLE   22,400 0 0
CDW CORP COM Stock 12514G108 468 7,489 SH   SOLE   7,489 0 0
CELGENE CORP COM Stock 151020104 2,302 17,724 SH   SOLE   17,724 0 0
CENTENE CORP DEL COM Stock 15135B101 513 6,425 SH   SOLE   6,425 0 0
CHEVRON CORP NEW COM Stock 166764100 600 5,749 SH   SOLE   5,749 0 0
CISCO SYS INC COM Stock 17275R102 816 26,074 SH   SOLE   26,074 0 0
CITIGROUP INC COM NEW Stock 172967424 874 13,067 SH   SOLE   13,067 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,249 18,805 SH   SOLE   18,805 0 0
COMCAST CORP NEW CL A Stock 20030N101 905 23,261 SH   SOLE   23,261 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 2,615 46,013 SH   SOLE   46,013 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 1,283 33,745 SH   SOLE   33,745 0 0
CONAGRA BRANDS INC COM Stock 205887102 2,512 70,235 SH   SOLE   70,235 0 0
CONOCOPHILLIPS COM Stock 20825C104 395 8,993 SH   SOLE   8,993 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 240 1,500 SH   SOLE   1,500 0 0
DANAHER CORP DEL COM Stock 235851102 1,907 22,600 SH   SOLE   22,600 0 0
DISH NETWORK CORP CL A Stock 25470M109 1,199 19,105 SH   SOLE   19,105 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 526 4,953 SH   SOLE   4,953 0 0
DOW CHEM CO COM Stock 260543103 2,970 47,095 SH   SOLE   47,095 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 719 8,903 SH   SOLE   8,903 0 0
DUKE REALTY CORP COM NEW REIT 264411505 210 7,500 SH   SOLE   7,500 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 230 3,000 SH   SOLE   3,000 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 1,479 38,895 SH   SOLE   38,895 0 0
EASTMAN CHEM CO COM Stock 277432100 450 5,360 SH   SOLE   5,360 0 0
EATON CORP PLC SHS Stock G29183103 867 11,135 SH   SOLE   11,135 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102 473 6,219 SH   SOLE   6,219 0 0
EMERSON ELEC CO COM Stock 291011104 741 12,424 SH   SOLE   12,424 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105 2,923 71,650 SH   SOLE   71,650 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 839 31,000 SH   SOLE   31,000 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 501 7,842 SH   SOLE   7,842 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,376 29,431 SH   SOLE   29,431 0 0
FACEBOOK INC CL A Stock 30303M102 2,085 13,810 SH   SOLE   13,810 0 0
FASTENAL CO COM Stock 311900104 1,415 32,500 SH   SOLE   32,500 0 0
FORTIS INC COM Stock 349553107 436 12,408 SH   SOLE   12,408 0 0
FORTIVE CORP COM Stock 34959J108 2,415 38,120 SH   SOLE   38,120 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,847 68,387 SH   SOLE   68,387 0 0
GENERAL MLS INC COM Stock 370334104 512 9,246 SH   SOLE   9,246 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 317 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM Stock 375558103 4,051 57,238 SH   SOLE   57,238 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 890 16,930 SH   SOLE   16,930 0 0
HD SUPPLY HLDGS INC COM Stock 40416M105 204 6,675 SH   SOLE   6,675 0 0
HERSHEY CO COM Stock 427866108 429 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 688 4,800 SH   SOLE   4,800 0 0
INTEL CORP COM Stock 458140100 854 25,326 SH   SOLE   25,326 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 758 4,929 SH   SOLE   4,929 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 338 14,910 SH   SOLE   14,910 0 0
IROBOT CORP COM Stock 462726100 505 6,000 SH   SOLE   6,000 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,569 15,520 SH   SOLE   15,519 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 7,639 125,454 SH   SOLE   125,454 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 62,275 1,244,497 SH   SOLE   1,244,497 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 13,030 53,531 SH   SOLE   53,530 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 68,021 2,078,879 SH   SOLE   2,078,879 0 0
ISHARES MICRO-CAP ETF ETF 464288869 554 6,225 SH   SOLE   6,225 0 0
ISHARES MSCI EAFE ETF ETF 464287465 14,900 228,533 SH   SOLE   228,533 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 40,607 702,051 SH   SOLE   702,050 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,413 34,137 SH   SOLE   34,137 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 427 3,159 SH   SOLE   3,159 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,110 9,324 SH   SOLE   9,324 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,226 19,120 SH   SOLE   19,120 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 32,817 232,878 SH   SOLE   232,878 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 18,806 111,430 SH   SOLE   111,429 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 41,573 349,735 SH   SOLE   349,734 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 250 1,301 SH   SOLE   1,301 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 905 8,370 SH   SOLE   8,370 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,102 13,103 SH   SOLE   13,103 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 12,702 92,820 SH   SOLE   92,820 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 12,034 114,651 SH   SOLE   114,651 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 3,330 16,936 SH   SOLE   16,936 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 5,319 35,806 SH   SOLE   35,806 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 429 2,748 SH   SOLE   2,748 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 331 2,365 SH   SOLE   2,365 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 771 10,995 SH   SOLE   10,995 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 21,009 227,839 SH   SOLE   227,839 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 236 6,014 SH   SOLE   6,014 0 0
JACK IN THE BOX INC COM Stock 466367109 1,605 16,294 SH   SOLE   16,294 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,868 21,678 SH   SOLE   21,678 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,043 44,233 SH   SOLE   44,233 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 596 9,325 SH   SOLE   9,325 0 0
LEE ENTERPRISES INC COM Stock 523768109 120 63,000 SH   SOLE   63,000 0 0
LINCOLN NATL CORP IND COM Stock 534187109 2,872 42,505 SH   SOLE   42,505 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 345 1,242 SH   SOLE   1,242 0 0
LOWES COS INC COM Stock 548661107 8,116 104,677 SH   SOLE   104,677 0 0
MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 70 69,868 SH   SOLE   69,868 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 2,706 163,815 SH   SOLE   163,815 0 0
MASCO CORP COM Stock 574599106 2,757 72,165 SH   SOLE   72,165 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 3,632 29,907 SH   SOLE   29,907 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 440 9,805 SH   SOLE   9,805 0 0
MCDONALDS CORP COM Stock 580135101 402 2,623 SH   SOLE   2,623 0 0
MEDNAX INC COM Stock 58502B106 332 5,500 SH   SOLE   5,500 0 0
MERCK & CO INC COM Stock 58933Y105 462 7,206 SH   SOLE   7,206 0 0
METLIFE INC COM Stock 59156R108 1,035 18,841 SH   SOLE   18,841 0 0
MICROSOFT CORP COM Stock 594918104 4,282 62,122 SH   SOLE   62,122 0 0
MONSANTO CO NEW COM Stock 61166W101 521 4,405 SH   SOLE   4,405 0 0
MOODYS CORP COM Stock 615369105 937 7,700 SH   SOLE   7,700 0 0
MORGAN STANLEY COM NEW Stock 617446448 513 11,510 SH   SOLE   11,510 0 0
NCI BUILDING SYS INC COM NEW Stock 628852204 341 20,400 SH   SOLE   20,400 0 0
NETAPP INC COM Stock 64110D104 1,155 28,835 SH   SOLE   28,835 0 0
NOVO-NORDISK A S ADR ADR 670100205 3,015 70,300 SH   SOLE   70,300 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 316 5,285 SH   SOLE   5,285 0 0
OGE ENERGY CORP COM Stock 670837103 331 9,500 SH   SOLE   9,500 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 2,043 145,510 SH   SOLE   145,510 0 0
ONEOK PARTNERS LP UNIT LTD PARTN Stock 68268N103 204 4,000 SH   SOLE   4,000 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 331 6,165 SH   SOLE   6,165 0 0
PENTAIR PLC SHS Stock G7S00T104 1,491 22,415 SH   SOLE   22,415 0 0
PEPSICO INC COM Stock 713448108 10,593 91,725 SH   SOLE   91,725 0 0
PFIZER INC COM Stock 717081103 2,418 71,972 SH   SOLE   71,972 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 292 2,484 SH   SOLE   2,484 0 0
POST HLDGS INC COM Stock 737446104 3,413 43,950 SH   SOLE   43,950 0 0
PRICELINE GRP INC COM NEW Stock 741503403 561 300 SH   SOLE   300 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 4,124 64,365 SH   SOLE   64,365 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,733 19,881 SH   SOLE   19,881 0 0
PRUDENTIAL FINL INC COM Stock 744320102 975 9,017 SH   SOLE   9,017 0 0
PUBLIC STORAGE COM REIT 74460D109 337 1,616 SH   SOLE   1,616 0 0
PULTE GROUP INC COM Stock 745867101 209 8,500 SH   SOLE   8,500 0 0
QUALCOMM INC COM Stock 747525103 243 4,395 SH   SOLE   4,395 0 0
RAYTHEON CO COM NEW Stock 755111507 323 2,000 SH   SOLE   2,000 0 0
RED HAT INC COM Stock 756577102 2,287 23,885 SH   SOLE   23,885 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 326 5,010 SH   SOLE   5,010 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 394 1,700 SH   SOLE   1,700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 222 4,075 SH   SOLE   4,075 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 597 11,216 SH   SOLE   11,216 0 0
SCHLUMBERGER LTD COM Stock 806857108 997 15,150 SH   SOLE   15,150 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 330 9,800 SH   SOLE   9,800 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 608 10,519 SH   SOLE   10,519 0 0
SCHWAB U.S. REIT ETF ETF 808524847 1,373 33,310 SH   SOLE   33,310 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 332 5,200 SH   SOLE   5,200 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 2,251 23,460 SH   SOLE   23,460 0 0
SOUTHERN CO COM Stock 842587107 436 9,112 SH   SOLE   9,112 0 0
SPDR S&P 500 ETF ETF 78462F103 12,123 50,137 SH   SOLE   50,136 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 28,855 324,614 SH   SOLE   324,614 0 0
STARBUCKS CORP COM Stock 855244109 209 3,580 SH   SOLE   3,580 0 0
STIFEL FINL CORP COM Stock 860630102 575 12,500 SH   SOLE   12,500 0 0
SUNTRUST BKS INC COM Stock 867914103 2,388 42,105 SH   SOLE   42,105 0 0
TARGET CORP COM Stock 87612E106 462 8,840 SH   SOLE   8,840 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 3,079 55,713 SH   SOLE   55,713 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 312 2,825 SH   SOLE   2,825 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 960 5,180 SH   SOLE   5,180 0 0
US BANCORP DEL COM NEW Stock 902973304 531 10,220 SH   SOLE   10,220 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 1,075 15,940 SH   SOLE   15,940 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 224 2,421 SH   SOLE   2,421 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 669 16,180 SH   SOLE   16,180 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 3,334 59,276 SH   SOLE   59,276 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 1,822 14,339 SH   SOLE   14,339 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 913 7,759 SH   SOLE   7,759 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 762 7,409 SH   SOLE   7,409 0 0
VANGUARD REIT ETF ETF 922908553 685 8,233 SH   SOLE   8,233 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 2,478 22,250 SH   SOLE   22,250 0 0
VANGUARD S&P 500 ETF ETF 922908363 940 4,234 SH   SOLE   4,234 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 523 3,587 SH   SOLE   3,587 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 512 4,169 SH   SOLE   4,169 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 612 4,919 SH   SOLE   4,919 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 1,711 17,723 SH   SOLE   17,723 0 0
VECTREN CORP COM Stock 92240G101 234 3,999 SH   SOLE   3,999 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,740 38,970 SH   SOLE   38,970 0 0
VMWARE INC CL A COM Stock 928563402 350 4,000 SH   SOLE   4,000 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 439 5,601 SH   SOLE   5,601 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,107 19,980 SH   SOLE   19,980 0 0
WEYERHAEUSER CO COM REIT 962166104 241 7,200 SH   SOLE   7,200 0 0
WILLIAMS SONOMA INC COM Stock 969904101 1,681 34,650 SH   SOLE   34,650 0 0
WYNN RESORTS LTD COM Stock 983134107 2,460 18,340 SH   SOLE   18,340 0 0
YUM BRANDS INC COM Stock 988498101 381 5,168 SH   SOLE   5,168 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 204 5,168 SH   SOLE   5,168 0 0