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
CBS CORP NEW CL B Stock 124857202 4,137 71,319 SH   SOLE   71,319 0 0
PRUDENTIAL FINL INC COM Stock 744320102 620 5,831 SH   SOLE   5,831 0 0
WYNN RESORTS LTD COM Stock 983134107 353 2,370 SH   SOLE   2,370 0 0
MONSANTO CO NEW COM Stock 61166W101 564 4,709 SH   SOLE   4,709 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,816 21,656 SH   SOLE   21,656 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 494 16,100 SH   SOLE   16,100 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 636 4,909 SH   SOLE   4,909 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 247 1,505 SH   SOLE   1,505 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,530 34,137 SH   SOLE   34,137 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 269 4,195 SH   SOLE   4,195 0 0
WATSCO INC COM Stock 942622200 266 1,650 SH   SOLE   1,650 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 679 11,216 SH   SOLE   11,216 0 0
YUM BRANDS INC COM Stock 988498101 555 7,533 SH   SOLE   7,533 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 305 10,440 SH   SOLE   10,440 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,612 17,719 SH   SOLE   17,719 0 0
GENERAL MLS INC COM Stock 370334104 224 4,331 SH   SOLE   4,331 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 834 32,000 SH   SOLE   32,000 0 0
AMEREN CORP COM Stock 023608102 655 11,329 SH   SOLE   11,329 0 0
PPG INDS INC COM Stock 693506107 446 4,104 SH   SOLE   4,104 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 474 3,946 SH   SOLE   3,946 0 0
VANGUARD REIT ETF ETF 922908553 860 10,348 SH   SOLE   10,348 0 0
BIOGEN INC COM Stock 09062X103 220 703 SH   SOLE   703 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 323 5,005 SH   SOLE   5,005 0 0
INTEL CORP COM Stock 458140100 660 17,334 SH   SOLE   17,334 0 0
MEDTRONIC PLC SHS Stock G5960L103 500 6,428 SH   SOLE   6,428 0 0
FORTIVE CORP COM Stock 34959J108 488 6,900 SH   SOLE   6,900 0 0
AMERCO COM Stock 023586100 731 1,950 SH   SOLE   1,950 0 0
JACK IN THE BOX INC COM Stock 466367109 1,661 16,294 SH   SOLE   16,294 0 0
FORTIS INC COM Stock 349553107 444 12,408 SH   SOLE   12,408 0 0
MERCK & CO INC COM Stock 58933Y105 415 6,474 SH   SOLE   6,474 0 0
SPDR S&P 500 ETF ETF 78462F103 12,605 50,171 SH   SOLE   50,171 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,300 16,285 SH   SOLE   16,285 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 230 2,200 SH   SOLE   2,200 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 713 4,820 SH   SOLE   4,820 0 0
EXACT SCIENCES CORP COM Stock 30063P105 318 6,742 SH   SOLE   6,741 0 0
EMERSON ELEC CO COM Stock 291011104 494 7,867 SH   SOLE   7,867 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 207 5,168 SH   SOLE   5,168 0 0
ALLSTATE CORP COM Stock 020002101 2,172 23,634 SH   SOLE   23,634 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 221 3,041 SH   SOLE   3,041 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,866 37,713 SH   SOLE   37,713 0 0
CHUBB LIMITED COM Stock H1467J104 787 5,523 SH   SOLE   5,523 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 283 15,815 SH   SOLE   15,815 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,043 10,358 SH   SOLE   10,358 0 0
PEPSICO INC COM Stock 713448108 9,773 87,701 SH   SOLE   87,701 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 3,289 55,713 SH   SOLE   55,713 0 0
ULTRA PETROLEUM CORP COM NEW Stock 903914208 213 24,614 SH   SOLE   24,614 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 474 5,704 SH   SOLE   5,704 0 0
US BANCORP DEL COM NEW Stock 902973304 548 10,234 SH   SOLE   10,234 0 0
BAXTER INTL INC COM Stock 071813109 471 7,500 SH   SOLE   7,500 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 353 3,232 SH   SOLE   3,232 0 0
DOWDUPONT INC COM Stock 26078J100 2,104 30,391 SH   SOLE   30,391 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 51,083 411,559 SH   SOLE   411,558 0 0
VECTREN CORP COM Stock 92240G101 263 3,999 SH   SOLE   3,999 0 0
MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 181 181,302 SH   SOLE   181,302 0 0
SOUTHERN CO COM Stock 842587107 227 4,628 SH   SOLE   4,628 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 476 7,059 SH   SOLE   7,058 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,477 11,814 SH   SOLE   11,814 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 263 7,846 SH   SOLE   7,845 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 887 14,767 SH   SOLE   14,766 0 0
UGI CORP NEW COM Stock 902681105 323 6,900 SH   SOLE   6,900 0 0
CENTENE CORP DEL COM Stock 15135B101 670 6,928 SH   SOLE   6,928 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,778 37,430 SH   SOLE   37,429 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 12,238 66,759 SH   SOLE   66,759 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 221 8,212 SH   SOLE   8,212 0 0
WEYERHAEUSER CO COM REIT 962166104 245 7,210 SH   SOLE   7,210 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,413 1,451 SH   SOLE   1,451 0 0
EASTMAN CHEM CO COM Stock 277432100 344 3,800 SH   SOLE   3,800 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 3,710 57,660 SH   SOLE   57,660 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 364 10,153 SH   SOLE   10,153 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,478 38,409 SH   SOLE   38,408 0 0
MICROSOFT CORP COM Stock 594918104 5,323 71,459 SH   SOLE   71,459 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 919 11,943 SH   SOLE   11,943 0 0
CANADIAN NAT RES LTD COM Stock 136385101 532 15,900 SH   SOLE   15,900 0 0
CVS HEALTH CORP COM Stock 126650100 286 3,512 SH   SOLE   3,512 0 0
MASCO CORP COM Stock 574599106 388 9,935 SH   SOLE   9,935 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 226 3,600 SH   SOLE   3,600 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,198 8 SH   SOLE   8 0 0
BOEING CO COM Stock 097023105 449 1,765 SH   SOLE   1,765 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 360 2,446 SH   SOLE   2,446 0 0
ROCKWELL COLLINS INC COM Stock 774341101 654 5,003 SH   SOLE   5,003 0 0
OGE ENERGY CORP COM Stock 670837103 342 9,500 SH   SOLE   9,500 0 0
PUBLIC STORAGE COM REIT 74460D109 346 1,616 SH   SOLE   1,616 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,123 19,250 SH   SOLE   19,250 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 555 7,182 SH   SOLE   7,181 0 0
AMPHENOL CORP NEW CL A Stock 032095101 627 7,405 SH   SOLE   7,405 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 1,103 26,700 SH   SOLE   26,700 0 0
NCI BUILDING SYS INC COM NEW Stock 628852204 318 20,400 SH   SOLE   20,400 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 728 26,450 SH   SOLE   26,450 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,129 4,893 SH   SOLE   4,893 0 0
IROBOT CORP COM Stock 462726100 462 6,000 SH   SOLE   6,000 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 16,101 271,018 SH   SOLE   271,018 0 0
SCHWAB U.S. REIT ETF ETF 808524847 11,189 272,042 SH   SOLE   272,041 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,377 16,218 SH   SOLE   16,218 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 401 17,235 SH   SOLE   17,235 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 34,191 230,742 SH   SOLE   230,741 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 212 4,865 SH   SOLE   4,865 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 20,552 219,455 SH   SOLE   219,454 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,161 10,260 SH   SOLE   10,260 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1,019 7,976 SH   SOLE   7,976 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105 3,050 72,010 SH   SOLE   72,010 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 965 7,929 SH   SOLE   7,929 0 0
VISA INC COM CL A Stock 92826C839 388 3,691 SH   SOLE   3,691 0 0
POST HLDGS INC COM Stock 737446104 1,414 16,017 SH   SOLE   16,017 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,031 6,753 SH   SOLE   6,753 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 1,865 18,688 SH   SOLE   18,688 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 1,904 14,339 SH   SOLE   14,339 0 0
ISHARES MICRO-CAP ETF ETF 464288869 588 6,225 SH   SOLE   6,225 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 941 6,882 SH   SOLE   6,882 0 0
FACEBOOK INC CL A Stock 30303M102 597 3,492 SH   SOLE   3,492 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 550 36,139 SH   SOLE   36,139 0 0
CELGENE CORP COM Stock 151020104 1,391 9,539 SH   SOLE   9,539 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 2,963 25,600 SH   SOLE   25,600 0 0
PENTAIR PLC SHS Stock G7S00T104 223 3,275 SH   SOLE   3,275 0 0
METLIFE INC COM Stock 59156R108 742 14,287 SH   SOLE   14,287 0 0
MOODYS CORP COM Stock 615369105 1,039 7,465 SH   SOLE   7,465 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 463 5,394 SH   SOLE   5,394 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 7,529 117,322 SH   SOLE   117,322 0 0
DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 204 1,750 SH   SOLE   1,750 0 0
EOG RES INC COM Stock 26875P101 510 5,269 SH   SOLE   5,268 0 0
ABBVIE INC COM Stock 00287Y109 241 2,715 SH   SOLE   2,715 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 67,458 1,248,769 SH   SOLE   1,248,768 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 19,362 108,194 SH   SOLE   108,193 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 284 8,500 SH   SOLE   8,500 0 0
RAYTHEON CO COM NEW Stock 755111507 430 2,303 SH   SOLE   2,303 0 0
CISCO SYS INC COM Stock 17275R102 908 26,996 SH   SOLE   26,996 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 493 15,082 SH   SOLE   15,082 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 306 1,552 SH   SOLE   1,552 0 0
HD SUPPLY HLDGS INC COM Stock 40416M105 241 6,675 SH   SOLE   6,675 0 0
AT&T INC COM Stock 00206R102 3,008 76,786 SH   SOLE   76,785 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,819 75,236 SH   SOLE   75,235 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 452 2,748 SH   SOLE   2,748 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 4,370 42,888 SH   SOLE   42,888 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 10,616 98,378 SH   SOLE   98,378 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 11,445 79,804 SH   SOLE   79,803 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 14,461 57,172 SH   SOLE   57,172 0 0
ONEOK INC NEW COM Stock 682680103 273 4,929 SH   SOLE   4,929 0 0
SUNTRUST BKS INC COM Stock 867914103 727 12,165 SH   SOLE   12,165 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,227 22,255 SH   SOLE   22,255 0 0
VMWARE INC CL A COM Stock 928563402 519 4,755 SH   SOLE   4,755 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 245 6,314 SH   SOLE   6,314 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 200 1,950 SH   SOLE   1,950 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102 440 6,049 SH   SOLE   6,049 0 0
IDEXX LABS INC COM Stock 45168D104 412 2,650 SH   SOLE   2,650 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 464 2,454 SH   SOLE   2,454 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 893 8,457 SH   SOLE   8,457 0 0
LEE ENTERPRISES INC COM Stock 523768109 139 63,000 SH   SOLE   63,000 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,558 16,317 SH   SOLE   16,317 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 934 16,845 SH   SOLE   16,845 0 0
CHEVRON CORP NEW COM Stock 166764100 402 3,417 SH   SOLE   3,417 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 804 18,525 SH   SOLE   18,525 0 0
DANAHER CORP DEL COM Stock 235851102 787 9,176 SH   SOLE   9,176 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 510 8,049 SH   SOLE   8,049 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 267 5,605 SH   SOLE   5,605 0 0
BANK AMER CORP COM Stock 060505104 844 33,298 SH   SOLE   33,298 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 29,638 324,512 SH   SOLE   324,512 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 72,867 2,158,379 SH   SOLE   2,158,379 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 719 4,954 SH   SOLE   4,954 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 202 1,738 SH   SOLE   1,738 0 0
TARGET CORP COM Stock 87612E106 481 8,146 SH   SOLE   8,146 0 0
PFIZER INC COM Stock 717081103 2,211 61,922 SH   SOLE   61,922 0 0
MORGAN STANLEY COM NEW Stock 617446448 386 8,012 SH   SOLE   8,012 0 0
3M CO COM Stock 88579Y101 467 2,225 SH   SOLE   2,225 0 0
IAC INTERACTIVECORP COM Stock 44919P508 800 6,800 SH   SOLE   6,800 0 0
GILEAD SCIENCES INC COM Stock 375558103 4,305 53,135 SH   SOLE   53,135 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 899 937 SH   SOLE   937 0 0
AMERICAN EXPRESS CO COM Stock 025816109 516 5,707 SH   SOLE   5,707 0 0
STIFEL FINL CORP COM Stock 860630102 668 12,500 SH   SOLE   12,500 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 275 10,420 SH   SOLE   10,420 0 0
THERAVANCE BIOPHARMA INC COM Stock G8807B106 299 8,742 SH   SOLE   8,742 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 229 2,421 SH   SOLE   2,421 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 45,473 733,428 SH   SOLE   733,427 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,396 21,865 SH   SOLE   21,865 0 0
EATON CORP PLC SHS Stock G29183103 546 7,110 SH   SOLE   7,110 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 817 18,937 SH   SOLE   18,937 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 351 2,365 SH   SOLE   2,365 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 3,427 16,936 SH   SOLE   16,936 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 5,470 35,814 SH   SOLE   35,813 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 231 2,084 SH   SOLE   2,084 0 0
RED HAT INC COM Stock 756577102 266 2,403 SH   SOLE   2,403 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 415 1,703 SH   SOLE   1,703 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 263 4,128 SH   SOLE   4,128 0 0
CITIGROUP INC COM NEW Stock 172967424 830 11,416 SH   SOLE   11,416 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,540 30,983 SH   SOLE   30,983 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 893 4,559 SH   SOLE   4,559 0 0
LOWES COS INC COM Stock 548661107 10,233 128,004 SH   SOLE   128,004 0 0
LINCOLN NATL CORP IND COM Stock 534187109 1,028 13,995 SH   SOLE   13,995 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 255 4,075 SH   SOLE   4,075 0 0
NOVO-NORDISK A S ADR ADR 670100205 3,385 70,300 SH   SOLE   70,300 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 3,873 67,043 SH   SOLE   67,043 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 786 12,276 SH   SOLE   12,276 0 0
ISHARES MSCI EAFE ETF ETF 464287465 15,237 222,504 SH   SOLE   222,503 0 0
APPLE INC COM Stock 037833100 2,783 18,058 SH   SOLE   18,058 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 600 6,086 SH   SOLE   6,086 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 508 3,634 SH   SOLE   3,634 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,577 21,745 SH   SOLE   21,745 0 0