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
3M CO COM Stock 88579Y101 327 1,551 SH   SOLE   1,551 0 0
ABBOTT LABS COM Stock 002824100 238 3,240 SH   SOLE   3,240 0 0
ABBVIE INC COM Stock 00287Y109 366 3,875 SH   SOLE   3,875 0 0
ADOBE SYS INC Stock 00724F101 604 2,237 SH   SOLE   2,237 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 719 4,307 SH   SOLE   4,307 0 0
ALASKA AIR GROUP INC COM Stock 011659109 213 3,100 SH   SOLE   3,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 391 2,371 SH   SOLE   2,371 0 0
ALLSTATE CORP Stock 020002101 2,505 25,381 SH   SOLE   25,381 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,566 1,312 SH   SOLE   1,312 0 0
ALPHABET INC CAP STOCK CL A Stock 02079K305 2,215 1,835 SH   SOLE   1,835 0 0
ALTRIA GROUP INC COM Stock 02209S103 247 4,096 SH   SOLE   4,096 0 0
AMAZON.COM INC Stock 023135106 569 284 SH   SOLE   284 0 0
AMEREN CORP Stock 023608102 253 3,996 SH   SOLE   3,996 0 0
AMERICAN EXPRESS CO COM Stock 025816109 628 5,894 SH   SOLE   5,894 0 0
AMERICAN TOWER CORP REIT 03027X100 425 2,923 SH   SOLE   2,923 0 0
AMGEN INC Stock 031162100 763 3,679 SH   SOLE   3,679 0 0
APPLE INC Stock 037833100 6,175 27,353 SH   SOLE   27,353 0 0
AT&T INC COM Stock 00206R102 2,983 88,835 SH   SOLE   88,835 0 0
ATHERSYS INC COM Stock 04744L106 66 31,328 SH   SOLE   31,328 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 263 1,743 SH   SOLE   1,743 0 0
BANK AMER CORP COM Stock 060505104 703 23,876 SH   SOLE   23,876 0 0
BAXTER INTL INC COM Stock 071813109 571 7,406 SH   SOLE   7,406 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5,440 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 15,162 70,813 SH   SOLE   70,813 0 0
BOEING CO COM Stock 097023105 2,384 6,409 SH   SOLE   6,409 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 3,516 91,315 SH   SOLE   91,315 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 532 8,562 SH   SOLE   8,562 0 0
CAESARS ENTMT CORP COM Stock 127686103 266 25,990 SH   SOLE   25,990 0 0
CATERPILLAR INC DEL COM Stock 149123101 564 3,696 SH   SOLE   3,696 0 0
CENTENE CORP DEL Stock 15135B101 1,922 13,274 SH   SOLE   13,274 0 0
CHEVRON CORP NEW COM Stock 166764100 933 7,632 SH   SOLE   7,632 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 352 2,067 SH   SOLE   2,067 0 0
CISCO SYS INC Stock 17275R102 1,806 37,112 SH   SOLE   37,112 0 0
CITIGROUP INC Stock 172967424 998 13,910 SH   SOLE   13,910 0 0
COCA COLA CO COM Stock 191216100 675 14,604 SH   SOLE   14,604 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 407 5,274 SH   SOLE   5,274 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 576 8,598 SH   SOLE   8,598 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 5,397 81,754 SH   SOLE   81,754 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,051 13,576 SH   SOLE   13,576 0 0
CORPORATE CAP TR INC COM CEF 219880101 728 47,712 SH   SOLE   47,712 0 0
COSTCO WHOLESALE CORP Stock 22160K105 485 2,066 SH   SOLE   2,066 0 0
CVS HEALTH CORP COM Stock 126650100 223 2,834 SH   SOLE   2,834 0 0
DANAHER CORP Stock 235851102 218 2,007 SH   SOLE   2,007 0 0
DEERE & CO COM Stock 244199105 520 3,462 SH   SOLE   3,462 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 918 7,846 SH   SOLE   7,846 0 0
DOMINION ENERGY INC Stock 25746U109 173 2,456 SH   SOLE   2,456 0 0
DOWDUPONT INC COM Stock 26078J100 1,013 15,745 SH   SOLE   15,745 0 0
EASTMAN CHEMICAL CO Stock 277432100 424 4,434 SH   SOLE   4,434 0 0
EATON CORP PLC SHS Stock G29183103 750 8,650 SH   SOLE   8,650 0 0
EDGEWELL PERSONAL CARE CO Stock 28035Q102 230 4,979 SH   SOLE   4,979 0 0
EMERSON ELEC CO COM Stock 291011104 840 10,973 SH   SOLE   10,973 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 226 3,859 SH   SOLE   3,859 0 0
ENTERPRISE FINANCIAL SERVICES CORP Stock 293712105 4,152 78,270 SH   SOLE   78,270 0 0
EXPRESS SCRIPTS INC Stock 30219G108 1,119 11,781 SH   SOLE   11,781 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,863 45,438 SH   SOLE   45,438 0 0
FACEBOOK INC CL A Stock 30303M102 1,661 10,099 SH   SOLE   10,099 0 0
FEDEX CORP Stock 31428X106 138 574 SH   SOLE   574 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 75 2,704 SH   SOLE   2,704 0 0
FIRST DATA CORP NEW COM CL A Stock 32008D106 290 11,860 SH   SOLE   11,860 0 0
FORTIVE CORP COM Stock 34959J108 309 3,675 SH   SOLE   3,675 0 0
GENERAL ELECTRIC CO COM Stock 369604103 660 58,447 SH   SOLE   58,447 0 0
GENERAL MLS INC COM Stock 370334104 508 11,846 SH   SOLE   11,846 0 0
GILEAD SCIENCES INC Stock 375558103 3,411 44,181 SH   SOLE   44,181 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 846 16,934 SH   SOLE   16,934 0 0
HD SUPPLY INC COM USD0.01 Stock 40416M105 327 7,635 SH   SOLE   7,635 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 127 1,333 SH   SOLE   1,333 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 143 1,500 SH Put SOLE   0 0 0
HESS CORP COM Stock 42809H107 231 3,223 SH   SOLE   3,223 0 0
HOME DEPOT Stock 437076102 1,239 5,980 SH   SOLE   5,980 0 0
HONEYWELL INTL INC Stock 438516106 345 2,097 SH   SOLE   2,097 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 742 5,261 SH   SOLE   5,261 0 0
INTEL CORP COM Stock 458140100 3,543 74,920 SH   SOLE   74,920 0 0
INTL BUSINESS MACHINES Stock 459200101 1,085 7,173 SH   SOLE   7,173 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 2,562 136,472 SH   SOLE   136,472 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 520 21,875 SH   SOLE   21,875 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 3,746 79,561 SH   SOLE   79,561 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 5,412 54,790 SH   SOLE   54,790 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 2,877 27,265 SH   SOLE   27,265 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 4,629 46,248 SH   SOLE   46,248 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 20,008 312,237 SH   SOLE   312,237 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 81,908 1,581,848 SH   SOLE   1,581,848 0 0
ISHARES CORE S&P 500 ETF 464287200 21,468 73,338 SH   SOLE   73,338 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 3,140 15,598 SH   SOLE   15,598 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 1,044 21,582 SH   SOLE   21,582 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 21,649 217,011 SH   SOLE   217,011 0 0
ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 236 1,154 SH   SOLE   1,154 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 70 814 SH   SOLE   814 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 97,571 2,990,228 SH   SOLE   2,990,228 0 0
ISHARES KLD SEL SOC FD ETF 464288802 263 2,200 SH   SOLE   2,200 0 0
ISHARES MSCI EAFE ETF ETF 464287465 18,178 267,357 SH   SOLE   267,357 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 42 521 SH   SOLE   521 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 67,081 1,077,090 SH   SOLE   1,077,090 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,582 36,865 SH   SOLE   36,865 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,628 10,439 SH   SOLE   10,439 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,458 19,413 SH   SOLE   19,413 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 41,731 247,586 SH   SOLE   247,586 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 573 3,400 SH Put SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 23,886 111,058 SH   SOLE   111,058 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 53,252 400,391 SH   SOLE   400,391 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 316 1,835 SH   SOLE   1,835 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1,342 9,899 SH   SOLE   9,899 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1,287 14,262 SH   SOLE   14,262 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 14,088 79,519 SH   SOLE   79,519 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 11,106 95,873 SH   SOLE   95,873 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 4,272 18,341 SH   SOLE   18,341 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 9,120 54,503 SH   SOLE   54,503 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 20,117 230,596 SH   SOLE   230,596 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 661 3,278 SH   SOLE   3,278 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 406 2,431 SH   SOLE   2,431 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 252 1,558 SH   SOLE   1,558 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 299 1,354 SH   SOLE   1,354 0 0
JOHNSON & JOHNSON COM Stock 478160104 10,222 73,980 SH   SOLE   73,980 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,223 19,696 SH   SOLE   19,696 0 0
KIMBERLY CLARK CORP COM Stock 494368103 211 1,860 SH   SOLE   1,860 0 0
KINDER MORGAN INC Stock 49456B101 628 35,424 SH   SOLE   35,424 0 0
LAS VEGAS SANDS CORP Stock 517834107 249 4,205 SH   SOLE   4,205 0 0
LILLY ELI & CO COM Stock 532457108 312 2,912 SH   SOLE   2,912 0 0
LINCOLN NATL CORP IND COM Stock 534187109 10,457 154,550 SH   SOLE   154,550 0 0
LOCKHEED MARTIN CORP Stock 539830109 666 1,926 SH   SOLE   1,926 0 0
LOWES COS INC COM Stock 548661107 4,641 40,422 SH   SOLE   40,422 0 0
MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 43 6,768 SH   SOLE   6,768 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 214 11,080 SH   SOLE   11,080 0 0
MASCO CORP COM Stock 574599106 339 9,260 SH   SOLE   9,260 0 0
MASTERCARD INC Stock 57636Q104 3,693 16,592 SH   SOLE   16,592 0 0
MCDONALDS CORP COM Stock 580135101 759 4,536 SH   SOLE   4,536 0 0
MEDTRONIC PLC SHS Stock G5960L103 262 2,668 SH   SOLE   2,668 0 0
MERCK & CO INC Stock 58933Y105 1,052 14,833 SH   SOLE   14,833 0 0
METLIFE INC COM Stock 59156R108 350 7,485 SH   SOLE   7,485 0 0
MICROSOFT Stock 594918104 4,017 35,122 SH   SOLE   35,122 0 0
MORGAN STANLEY Stock 617446448 489 10,500 SH   SOLE   10,500 0 0
NCI BLDG SYS INC Stock 628852204 239 15,800 SH   SOLE   15,800 0 0
NEXTERA ENERGY INC COM Stock 65339F101 296 1,766 SH   SOLE   1,766 0 0
NORFOLK SOUTHERN CRP Stock 655844108 278 1,539 SH   SOLE   1,539 0 0
NORTHERN TR CORP COM Stock 665859104 300 2,941 SH   SOLE   2,941 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 201 3,000 SH   SOLE   3,000 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 2,625 55,695 SH   SOLE   55,695 0 0
NVIDIA CORP Stock 67066G104 569 2,026 SH   SOLE   2,026 0 0
OGE ENERGY CORP COM Stock 670837103 348 9,584 SH   SOLE   9,584 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 7,404 401,725 SH   SOLE   401,725 0 0
ONEOK INC NEW COM Stock 682680103 211 3,106 SH   SOLE   3,106 0 0
ORACLE CORPORATION Stock 68389X105 361 7,011 SH   SOLE   7,011 0 0
PEPSICO INC COM Stock 713448108 7,143 63,888 SH   SOLE   63,888 0 0
PFIZER INC COM Stock 717081103 3,164 71,806 SH   SOLE   71,806 0 0
PHILIP MORRIS INTL INC Stock 718172109 770 9,440 SH   SOLE   9,440 0 0
PHILLIPS 66 Stock 718546104 220 1,952 SH   SOLE   1,952 0 0
POST HOLDINGS INC COM Stock 737446104 596 6,077 SH   SOLE   6,077 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 204 8,210 SH   SOLE   8,210 0 0
PRICELINE.COM INC Stock 09857L108 230 116 SH   SOLE   116 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 3,417 58,328 SH   SOLE   58,328 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,852 22,249 SH   SOLE   22,249 0 0
PRUDENTIAL FINL INC Stock 744320102 729 7,192 SH   SOLE   7,192 0 0
PUBLIC STORAGE INC REIT 74460D109 326 1,619 SH   SOLE   1,619 0 0
QUALCOMM INC COM Stock 747525103 225 3,120 SH   SOLE   3,120 0 0
RAYTHEON CO COM NEW Stock 755111507 567 2,746 SH   SOLE   2,746 0 0
RED HAT! INC. Stock 756577102 4,308 31,615 SH   SOLE   31,615 0 0
REINSURANCE GROUP AMER INC Stock 759351604 356 2,464 SH   SOLE   2,464 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 431 6,322 SH   SOLE   6,322 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 18 213 SH   SOLE   213 0 0
SCH FND INTL SM ETF ETF 808524748 229 6,632 SH   SOLE   6,632 0 0
SCH US REIT ETF ETF 808524847 15,758 377,612 SH   SOLE   377,612 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 1,006 39,110 SH   SOLE   39,110 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,080 14,183 SH   SOLE   14,183 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,817 54,178 SH   SOLE   54,178 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 2,271 63,683 SH   SOLE   63,683 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 3,908 56,176 SH   SOLE   56,176 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 1,405 17,131 SH   SOLE   17,131 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1,157 20,633 SH   SOLE   20,633 0 0
SCHWAB US MID-CAP ETF ETF 808524508 732 12,655 SH   SOLE   12,655 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,556 17,150 SH   SOLE   17,150 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 5,575 184,733 SH   SOLE   184,733 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 563 11,828 SH   SOLE   11,828 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 118 446 SH   SOLE   446 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 5,378 174,767 SH   SOLE   174,767 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3,902 112,017 SH   SOLE   112,017 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 5,568 154,015 SH   SOLE   154,015 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 5,407 141,403 SH   SOLE   141,403 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 5,296 141,161 SH   SOLE   141,161 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 5,534 166,480 SH   SOLE   166,480 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 1,400 38,682 SH   SOLE   38,682 0 0
SPDR S&P 500 ETF ETF 78462F103 14,785 50,856 SH   SOLE   50,856 0 0
SPDR S&P 500 ETF ETF 78462F103 8 2,800 SH Put SOLE   0 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 46,946 479,384 SH   SOLE   479,384 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 208 5,484 SH   SOLE   5,484 0 0
SPDR SER TR DJ WILSHIRE LARGE CAP ETF ETF 78464A854 3,194 93,760 SH   SOLE   93,760 0 0
STARBUCKS CORP Stock 855244109 220 3,874 SH   SOLE   3,874 0 0
STIFEL FINANCIAL CP Stock 860630102 651 12,700 SH   SOLE   12,700 0 0
SUNTRUST BANKS INC Stock 867914103 836 12,522 SH   SOLE   12,522 0 0
SYSCO CORP COM Stock 871829107 328 4,483 SH   SOLE   4,483 0 0
T ROWE PRICE GROUP INC Stock 74144T108 359 3,285 SH   SOLE   3,285 0 0
TARGET CORP COM Stock 87612E106 1,182 13,398 SH   SOLE   13,398 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 94 1,243 SH   SOLE   1,243 0 0
TEXAS INSTRS INC COM Stock 882508104 224 2,092 SH   SOLE   2,092 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 404 1,654 SH   SOLE   1,654 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 1,667 30,000 SH   SOLE   30,000 0 0
UNION PAC CORP COM Stock 907818108 334 2,051 SH   SOLE   2,051 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,767 6,641 SH   SOLE   6,641 0 0
US BANCORP DEL COM NEW Stock 902973304 814 15,406 SH   SOLE   15,406 0 0
VALERO ENERGY CORP Stock 91913Y100 614 5,400 SH   SOLE   5,400 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 650 5,868 SH   SOLE   5,868 0 0
VANGUARD ENERGY ETF 92204A306 364 3,461 SH   SOLE   3,461 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 411 5,923 SH   SOLE   5,923 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 57 509 SH   SOLE   509 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,885 66,683 SH   SOLE   66,683 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 463 11,286 SH   SOLE   11,286 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 24,838 442,192 SH   SOLE   442,192 0 0
VANGUARD GROWTH ETF ETF 922908736 13,940 86,562 SH   SOLE   86,562 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 223 2,562 SH   SOLE   2,562 0 0
VANGUARD INDUSTRIALS ETF 92204A603 382 2,589 SH   SOLE   2,589 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 206 1,016 SH   SOLE   1,016 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 262 3,255 SH   SOLE   3,255 0 0
VANGUARD LARGE CAP ETF 922908637 2,990 22,394 SH   SOLE   22,394 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 347 2,706 SH   SOLE   2,706 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 5,308 37,246 SH   SOLE   37,246 0 0
VANGUARD MID-CAP ETF ETF 922908629 1,779 10,832 SH   SOLE   10,832 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 7,193 63,617 SH   SOLE   63,617 0 0
VANGUARD PACIFIC STOCK ETF 922042866 39 542 SH   SOLE   542 0 0
VANGUARD REIT INDEX ETF ETF 922908553 2,546 31,562 SH   SOLE   31,562 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 3,628 27,135 SH   SOLE   27,135 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,331 4,985 SH   SOLE   4,985 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 264 3,383 SH   SOLE   3,383 0 0
VANGUARD SMALL CAP ETF ETF 922908751 2,374 14,603 SH   SOLE   14,603 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 5,359 38,451 SH   SOLE   38,451 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 8,709 46,493 SH   SOLE   46,493 0 0
VANGUARD TOTAL STK MKT ETF 922908769 940 6,285 SH   SOLE   6,285 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,860 24,523 SH   SOLE   24,523 0 0
VANGUARD VALUE ETF ETF 922908744 14,268 128,911 SH   SOLE   128,911 0 0
VECTREN CORP Stock 92240G101 286 3,999 SH   SOLE   3,999 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,910 35,783 SH   SOLE   35,783 0 0
VISA INC Stock 92826C839 1,171 7,805 SH   SOLE   7,805 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 368 5,046 SH   SOLE   5,046 0 0
WALMART INC COM Stock 931142103 1,042 11,096 SH   SOLE   11,096 0 0
WELLS FARGO CO NEW COM Stock 949746101 762 14,498 SH   SOLE   14,498 0 0
WEYERHAEUSER CO REIT 962166104 255 7,900 SH   SOLE   7,900 0 0
WILLIAMS SONOMA INC Stock 969904101 215 3,270 SH   SOLE   3,270 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 5,574 115,270 SH   SOLE   115,270 0 0
WYNN RESORTS LTD Stock 983134107 2,317 18,235 SH   SOLE   18,235 0 0
YUM! BRANDS INC Stock 988498101 432 4,754 SH   SOLE   4,754 0 0