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
ABBOTT LABS COM COM 002824100 536 6,405 SH   SOLE   0 0 6,405
AIR PRODS & CHEMS INC COM COM 009158106 551 2,482 SH   SOLE   0 0 2,482
AMAZON.COM INC COM 023135106 2,203 1,269 SH   SOLE   0 0 1,269
AMEREN CORP COM 023608102 573 7,153 SH   SOLE   0 0 7,153
AMERICAN INTL GROUP INC COM NEW COM 026874784 317 5,686 SH   SOLE   0 0 5,686
APPLE INC COM 037833100 6,869 30,671 SH   SOLE   0 0 30,671
BP PLC SPONSORED ADR ADR 055622104 943 24,829 SH   SOLE   0 0 24,829
BANK AMER CORP COM COM 060505104 399 13,669 SH   SOLE   0 0 13,669
BECTON DICKINSON & CO COM COM 075887109 239 944 SH   SOLE   0 0 944
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 4,677 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2,140 10,289 SH   SOLE   0 0 10,289
BHP GROUP LTD SPONSORED ADS ADR 088606108 9,122 184,735 SH   SOLE   0 0 184,735
BOEING CO COM COM 097023105 786 2,066 SH   SOLE   0 0 2,066
BRISTOL MYERS SQUIBB CO COM COM 110122108 319 6,298 SH   SOLE   0 0 6,298
CVS HEALTH CORP COM COM 126650100 1,051 16,666 SH   SOLE   0 0 16,666
CATERPILLAR INC DEL COM COM 149123101 598 4,737 SH   SOLE   0 0 4,737
CHEVRON CORP NEW COM COM 166764100 1,675 14,121 SH   SOLE   0 0 14,121
CITIGROUP INC COM 172967424 486 7,041 SH   SOLE   0 0 7,041
COCA COLA CO COM COM 191216100 542 9,964 SH   SOLE   0 0 9,964
COLGATE PALMOLIVE CO COM COM 194162103 16,046 218,288 SH   SOLE   0 0 218,288
COMMERCE BANCSHARES INC COM COM 200525103 7,801 128,628 SH   SOLE   0 0 128,628
XTRACKERS MSCI EAFE HEDGED EQTY ETF ETF 233051200 2,597 80,298 SH   SOLE   0 0 80,298
DELTA AIR LINES INC DEL CMN COM 247361702 295 5,113 SH   SOLE   0 0 5,113
DISNEY WALT CO COM DISNEY COM 254687106 1,304 10,004 SH   SOLE   0 0 10,004
ENTERPRISE FINANCIAL SERVICES CORP COM 293712105 811 19,905 SH   SOLE   0 0 19,905
FID MSCI CONSMR DISCRETION INDX ET ETF 316092204 4,716 103,081 SH   SOLE   0 0 103,081
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 16,660 1,058,461 SH   SOLE   0 0 1,058,461
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 9,731 239,325 SH   SOLE   0 0 239,325
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 3,794 87,487 SH   SOLE   0 0 87,487
FID MSCI INFO TECHNOLOGY INDEX ETF ETF 316092808 1,521 23,849 SH   SOLE   0 0 23,849
FIDELITY MSCI UTILS INDEX ETF ETF 316092865 4,251 100,037 SH   SOLE   0 0 100,037
FIDELITY TOTAL BOND ETF ETF 316188309 7,759 150,071 SH   SOLE   0 0 150,071
FIFTH THIRD BANCORP COM 316773100 264 9,624 SH   SOLE   0 0 9,624
FORD MOTOR COMPANY COM 345370860 472 51,523 SH   SOLE   0 0 51,523
GENERAL DYNAMICS CORP COM COM 369550108 240 1,315 SH   SOLE   0 0 1,315
GENERAL ELECTRIC CO COM COM 369604103 1,633 182,689 SH   SOLE   0 0 182,689
GILEAD SCIENCES INC COM 375558103 451 7,118 SH   SOLE   0 0 7,118
HOME DEPOT COM 437076102 590 2,543 SH   SOLE   0 0 2,543
HONEYWELL INTL INC COM 438516106 293 1,730 SH   SOLE   0 0 1,730
INTEL CORP COM COM 458140100 1,315 25,528 SH   SOLE   0 0 25,528
INTL BUSINESS MACHINES COM 459200101 1,674 11,514 SH   SOLE   0 0 11,514
INTL PAPER CO COM COM 460146103 214 5,107 SH   SOLE   0 0 5,107
ISHARES GOLD TRUST ETF ETF 464285105 7,483 530,716 SH   SOLE   0 0 530,716
ISHARES ETF CURRENCY BOND FUND ETF 464286517 4,060 91,830 SH   SOLE   0 0 91,830
ISHR EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 1,672 17,644 SH   SOLE   0 0 17,644
ISHARES TR S&P 100 INDEX FUND ETF 464287101 2,746 20,887 SH   SOLE   0 0 20,887
ISHARES TR S&P 1500 INDEX FD ETF 464287150 3,982 59,368 SH   SOLE   0 0 59,368
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,479 14,508 SH   SOLE   0 0 14,508
ISHARES TIPS BOND ETF ETF 464287176 1,087 9,351 SH   SOLE   0 0 9,351
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 1,194 6,417 SH   SOLE   0 0 6,417
ISHARES S&P 500 INDEX ETF 464287200 70,462 236,037 SH   SOLE   0 0 236,037
ISHARES AGGREGATE BOND ETF ETF 464287226 13,849 122,370 SH   SOLE   0 0 122,370
ISHR IBOXX INVEST GRDE CORP BD ETF ETF 464287242 1,765 13,842 SH   SOLE   0 0 13,842
ISH TRUST S&P GLOBAL INFO TECH ETF 464287291 331 1,790 SH   SOLE   0 0 1,790
ISHARES S&P 500 GROWTH ETF ETF 464287309 458 2,544 SH   SOLE   0 0 2,544
ISHARES S&P 500 VALUE ETF ETF 464287408 17,476 146,686 SH   SOLE   0 0 146,686
ISHARES 20 YR TREASURY ETF ETF 464287432 3,579 25,013 SH   SOLE   0 0 25,013
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 712 6,332 SH   SOLE   0 0 6,332
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 5,888 69,423 SH   SOLE   0 0 69,423
ISHARES MSCI EAFE ETF ETF 464287465 244 3,740 SH   SOLE   0 0 3,740
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 218 3,888 SH   SOLE   0 0 3,888
ISHARES CORE S&P MID CAP ETF ETF 464287507 48,629 251,663 SH   SOLE   0 0 251,663
ISHR S&P NORTH AMER TECH-SOFTWARE ETF 464287515 905 4,273 SH   SOLE   0 0 4,273
ISHARES RUSSELL 2000 ETF ETF 464287655 790 5,217 SH   SOLE   0 0 5,217
ISHARES US REAL ESTATE ETF ETF 464287739 704 7,527 SH   SOLE   0 0 7,527
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 30,475 391,504 SH   SOLE   0 0 391,504
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 427 2,396 SH   SOLE   0 0 2,396
ISHR TR S&PCITIGRP INT TREAS BD ETF ETF 464288117 788 15,623 SH   SOLE   0 0 15,623
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 610 10,659 SH   SOLE   0 0 10,659
ISHR JPMORG USD EMERG MARKTS BD ETF ETF 464288281 3,404 30,035 SH   SOLE   0 0 30,035
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2,655 23,265 SH   SOLE   0 0 23,265
ISHR INT SELECT DIV ETF ETF 464288448 344 11,188 SH   SOLE   0 0 11,188
ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 609 6,988 SH   SOLE   0 0 6,988
ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 5,654 71,144 SH   SOLE   0 0 71,144
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 332 2,989 SH   SOLE   0 0 2,989
ISHARES MBS ETF ETF 464288588 699 6,455 SH   SOLE   0 0 6,455
ISHR BROAD USD INV GRDE CORP BD ETF ETF 464288620 306 5,250 SH   SOLE   0 0 5,250
ISHARES Intmd CREDIT BD ETF ETF 464288638 1,241 21,419 SH   SOLE   0 0 21,419
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 650 5,125 SH   SOLE   0 0 5,125
ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 1,779 7,918 SH   SOLE   0 0 7,918
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 847 3,424 SH   SOLE   0 0 3,424
JOHNSON & JOHNSON COM COM 478160104 1,936 14,967 SH   SOLE   0 0 14,967
LOCKHEED MARTIN CORP COM 539830109 3,165 8,114 SH   SOLE   0 0 8,114
LOWES COS INC COM COM 548661107 1,524 13,858 SH   SOLE   0 0 13,858
MARKEL CORP HOLDING CO COM 570535104 355 300 SH   SOLE   0 0 300
MCDONALDS CORP COM COM 580135101 204 950 SH   SOLE   0 0 950
MICROSOFT COM 594918104 15,478 111,330 SH   SOLE   0 0 111,330
NUVEEN EQTY PREM ADVANT CLSED ENDFD CEF 670699107 618 27,883 SH   SOLE   0 0 27,883
PPG INDS INC COM COM 693506107 268 2,263 SH   SOLE   0 0 2,263
PEPSICO INC COM COM 713448108 853 6,219 SH   SOLE   0 0 6,219
PFIZER INC COM COM 717081103 1,199 33,359 SH   SOLE   0 0 33,359
PROCTER AND GAMBLE CO COM COM 742718109 1,506 12,105 SH   SOLE   0 0 12,105
PRUDENTIAL FINL INC COM 744320102 1,278 14,208 SH   SOLE   0 0 14,208
QUALCOMM INC COM COM 747525103 208 2,729 SH   SOLE   0 0 2,729
SCHWAB US MID-CAP ETF ETF 808524508 828 14,647 SH   SOLE   0 0 14,647
SHERWIN WILLIAMS CO COM COM 824348106 445 810 SH   SOLE   0 0 810
SOUTHERN CO COM COM 842587107 270 4,376 SH   SOLE   0 0 4,376
TYSON FOODS INC CL A COM 902494103 992 11,514 SH   SOLE   0 0 11,514
US BANCORP DEL COM NEW COM 902973304 331 5,973 SH   SOLE   0 0 5,973
UNION PACIFIC CORP COM COM 907818108 491 3,030 SH   SOLE   0 0 3,030
UNITED PARCEL SERVICE INC COM 911312106 501 4,184 SH   SOLE   0 0 4,184
UNITED TECHNOLOGIES CORP COM COM 913017109 590 4,321 SH   SOLE   0 0 4,321
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,830 15,301 SH   SOLE   0 0 15,301
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,193 14,652 SH   SOLE   0 0 14,652
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 395 4,886 SH   SOLE   0 0 4,886
VANGUARD TOTAL BOND MARKET idx FUND ETF 921937835 203 2,399 SH   SOLE   0 0 2,399
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,216 24,366 SH   SOLE   0 0 24,366
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,485 61,723 SH   SOLE   0 0 61,723
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3,368 62,817 SH   SOLE   0 0 62,817
VANGUARD S&P 500 ETF ETF 922908363 7,196 26,398 SH   SOLE   0 0 26,398
VANGUARD EXTENDED MARKET ETF ETF 922908652 7,949 68,335 SH   SOLE   0 0 68,335
VANGUARD VALUE ETF ETF 922908744 2,884 25,840 SH   SOLE   0 0 25,840
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,333 15,160 SH   SOLE   0 0 15,160
VANGUARD TOTAL STK MKT ETF 922908769 7,624 50,493 SH   SOLE   0 0 50,493
WALMART INC COM COM 931142103 360 3,036 SH   SOLE   0 0 3,036
WELLS FARGO CO NEW COM COM 949746101 805 15,950 SH   SOLE   0 0 15,950
WEYERHAEUSER CO COM 962166104 867 31,300 SH   SOLE   0 0 31,300
POWERSHARES QQQ TR ETF 73935A104 10,531 55,776 SH   SOLE   0 0 55,776
TRAVELERS COMPANIES INC COM COM 89417E109 305 2,051 SH   SOLE   0 0 2,051
GLOBAL X FDS GLOBX SUPDV US ETF 37950E291 504 21,365 SH   SOLE   0 0 21,365
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 4,129 166,249 SH   SOLE   0 0 166,249
AT&T INC COM COM 00206R102 7,570 200,049 SH   SOLE   0 0 200,049
ABBVIE INC COM COM 00287Y109 837 11,057 SH   SOLE   0 0 11,057
ADOBE SYS INC COM 00724F101 360 1,302 SH   SOLE   0 0 1,302
ADOMANI INC COM COM 00726A100 3 32,884 SH   SOLE   0 0 32,884
ALIBABA GROUP HLDG LTD SPONSORD ADS ADR 01609W102 339 2,030 SH   SOLE   0 0 2,030
ALPHABET INC CAP STK CL C COM 02079K107 905 742 SH   SOLE   0 0 742
GOOGLE INC COM 02079K305 365 299 SH   SOLE   0 0 299
AURORA CANNABIS INC COM COM 05156X108 197 44,928 SH   SOLE   0 0 44,928
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 304 17,479 SH   SOLE   0 0 17,479
BLK RCK ENHCD DIV ACHIEVERS TR COM CEF 09251A104 192 20,917 SH   SOLE   0 0 20,917
CISCO SYS INC COM 17275R102 1,159 23,451 SH   SOLE   0 0 23,451
COMCAST CORP NEW CL A COM 20030N101 551 12,227 SH   SOLE   0 0 12,227
CONOCOPHILLIPS COM COM 20825C104 769 13,490 SH   SOLE   0 0 13,490
CRONOS GROUP INC COM COM 22717L101 157 17,296 SH   SOLE   0 0 17,296
DOMINION RESOURCES INC COM 25746U109 367 4,523 SH   SOLE   0 0 4,523
DUKE ENERGY CORP NEW COM NEW COM 26441C204 279 2,915 SH   SOLE   0 0 2,915
EATON VANCE T/M GL BUY-WR IN CEF 27828X100 597 38,173 SH   SOLE   0 0 38,173
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 461 31,465 SH   SOLE   0 0 31,465
EXXON MOBIL CORP COM COM 30231G102 3,446 48,802 SH   SOLE   0 0 48,802
FACEBOOK INC CL A COM 30303M102 1,236 6,940 SH   SOLE   0 0 6,940
FEDEX CORP COM 31428X106 1,112 7,640 SH   SOLE   0 0 7,640
FIRST TR ETF HLTH CARE ALPHADEX FD ETF 33734X143 205 2,768 SH   SOLE   0 0 2,768
GENERAL MOTORS CORP COM 37045V100 1,187 31,659 SH   SOLE   0 0 31,659
HOST HOTELS & RESORTS INC COM REIT 44107P104 208 12,043 SH   SOLE   0 0 12,043
POWERSHARES GLOBAL WATER PORT ETF ETF 46137V142 1,262 34,475 SH   SOLE   0 0 34,475
GUGGENHEIM ETF TRST S&P500 EQU WGHT ETF 46137V357 243 2,248 SH   SOLE   0 0 2,248
PSHRS ETF TR DYNAMICCONSUMER STPLES ETF 46137V886 1,548 21,467 SH   SOLE   0 0 21,467
POWERSHARES TRUST II ETF ETF 46138E362 646 15,163 SH   SOLE   0 0 15,163
PWSHRS GLOBAL ET FD TR INSURED NATL ETF 46138E537 304 11,461 SH   SOLE   0 0 11,461
PWRSHRS ETF TR I S&P600 LOW VOL PRT ETF 46138G102 359 7,343 SH   SOLE   0 0 7,343
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4,855 184,415 SH   SOLE   0 0 184,415
ISHARES FLOATING RATE BOND ETF ETF 46429B655 8,775 172,161 SH   SOLE   0 0 172,161
iSH CORE HIGH DIV ETF 46429B663 215 2,288 SH   SOLE   0 0 2,288
SH INC MSCI EAFE MIN VOLTY IDX FD ETF 46429B689 3,486 47,570 SH   SOLE   0 0 47,570
ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 8,876 138,466 SH   SOLE   0 0 138,466
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 237 2,366 SH   SOLE   0 0 2,366
ISHR US ETF TR SHRT MATURITY BD ETF ETF 46431W507 844 16,770 SH   SOLE   0 0 16,770
ISHR EDGE MSCI USA QUAL FACTOR ETF ETF 46432F339 3,947 42,721 SH   SOLE   0 0 42,721
ISHR EDGE MSCI US MOMENT FACTOR ETF ETF 46432F396 3,982 33,390 SH   SOLE   0 0 33,390
ISHR TRST COR MSCI TOT INTL STK ETF ETF 46432F834 2,065 35,751 SH   SOLE   0 0 35,751
ISHARES CORE MSCI EAFE ETF 46432F842 54,515 892,658 SH   SOLE   0 0 892,658
ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 335 6,638 SH   SOLE   0 0 6,638
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 11,542 235,448 SH   SOLE   0 0 235,448
ISH CORE TOTAL USD BOND MARKET ETF ETF 46434V613 230 4,382 SH   SOLE   0 0 4,382
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,150 29,370 SH   SOLE   0 0 29,370
ISHARES IBDS DEC 2019 TERM CORP ETF ETF 46434VAU4 397 15,962 SH   SOLE   0 0 15,962
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 410 6,391 SH   SOLE   0 0 6,391
ISHR CORE INT AGGREGATE BD FUND ETF 46435G672 4,716 84,523 SH   SOLE   0 0 84,523
JPMORGAN CHASE & CO COM COM 46625H100 748 6,356 SH   SOLE   0 0 6,356
MARATHON PETE CORP COM 56585A102 497 8,184 SH   SOLE   0 0 8,184
MASTERCARD INC COM 57636Q104 444 1,634 SH   SOLE   0 0 1,634
MERCK & CO INC COM 58933Y105 1,566 18,603 SH   SOLE   0 0 18,603
METLIFE INC COM COM 59156R108 290 6,153 SH   SOLE   0 0 6,153
NEXTERA ENERGY INC COM COM 65339F101 395 1,697 SH   SOLE   0 0 1,697
NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 712 54,443 SH   SOLE   0 0 54,443
NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 185 12,042 SH   SOLE   0 0 12,042
NUVEEN MUNICIPAL CREDIT INCOME CEF 67070X101 370 22,802 SH   SOLE   0 0 22,802
NUVEEN AMT-FREE MUNI CREDIT INCOME CEF 67071L106 1,366 81,635 SH   SOLE   0 0 81,635
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 602 19,266 SH   SOLE   0 0 19,266
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 392 13,390 SH   SOLE   0 0 13,390
O'SHARES FTSE U.S. QUALITY DIV ETF ETF 67110P407 733 21,103 SH   SOLE   0 0 21,103
ORACLE CORPORATION COM 68389X105 566 10,280 SH   SOLE   0 0 10,280
PIMCO ACTIVE BD ETF ETF 72201R775 14,743 135,384 SH   SOLE   0 0 135,384
PIMCO INTERMEDIATE muni bd ACTIVE ETF 72201R866 284 5,138 SH   SOLE   0 0 5,138
SPDR S&P 500 ETF ETF 78462F103 5,105 17,203 SH   SOLE   0 0 17,203
SPDR GOLD ETF ETF 78463V107 639 4,604 SH   SOLE   0 0 4,604
SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 3,497 3,497 SH   SOLE   0 0 3,497
SPDR PORT DEVELOPED WORLD EX-US ETF SPDW 78463X889 8,361 8,361 SH   SOLE   0 0 8,361
SPDR PORTFOLIO AGGREGATE BOND ETF SPAB 78464A649 12,362 12,362 SH   SOLE   0 0 12,362
KBW REGIONAL BANKINGETF ETF 78464A698 646 12,241 SH   SOLE   0 0 12,241
SPDR SER TR S&P DIVID ETF ETF 78464A763 591 5,765 SH   SOLE   0 0 5,765
SPDR PORTFOLIO MID CAP ETF SPMD 78464A847 3,641 3,641 SH   SOLE   0 0 3,641
SPDR PORTFOLIO LARGE CAP ETF SPLG 78464A854 18,428 18,428 SH   SOLE   0 0 18,428
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 1,226 13,650 SH   SOLE   0 0 13,650
SPDR DOUBLELINE TOT RETURN TACT ETF ETF 78467V848 15,617 317,220 SH   SOLE   0 0 317,220
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 706 2,004 SH   SOLE   0 0 2,004
SPDR PORTFOLIO SMALL CAP ETF SPSM 78468R853 3,265 3,265 SH   SOLE   0 0 3,265
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 599 6,651 SH   SOLE   0 0 6,651
ENERGY SELECT SECTOR SPDR ETF 81369Y506 222 3,756 SH   SOLE   0 0 3,756
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 264 9,416 SH   SOLE   0 0 9,416
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 292 3,626 SH   SOLE   0 0 3,626
3M CO COM COM 88579Y101 250 1,524 SH   SOLE   0 0 1,524
UBSAG LND BRH ETRC ALRN MLP INDETN ETF 90267B682 352 23,998 SH   SOLE   0 0 23,998
UNITEDHEALTH GROUP COM 91324P102 332 1,527 SH   SOLE   0 0 1,527
VALERO ENERGY CORP COM 91913Y100 378 4,435 SH   SOLE   0 0 4,435
VANCKVECTRS AMTFRE SHRT MUNI IDXETF ETF 92189F528 286 16,169 SH   SOLE   0 0 16,169
MKT VECT LEHMAN BRS AMTFREE INTERM ETF 92189H201 6,465 128,500 SH   SOLE   0 0 128,500
MARKET VECTORS ETF HY MUNI INDX ETF 92189H409 1,344 20,858 SH   SOLE   0 0 20,858
VANGUARD TOTAL INTERNATIONAL BD ETF ETF 92203J407 340 5,778 SH   SOLE   0 0 5,778
VANGUARD HEALTH CARE ETF ETF 92204A504 1,181 7,043 SH   SOLE   0 0 7,043
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1,163 5,396 SH   SOLE   0 0 5,396
VANGUARD UTILITIES ETF 92204A876 4,469 31,108 SH   SOLE   0 0 31,108
VANGUARD SHORT TERM CORP BD FD ETF ETF 92206C409 1,149 14,180 SH   SOLE   0 0 14,180
VANGUARD LONG TERM CORP BND FD ETF ETF 92206C813 806 7,974 SH   SOLE   0 0 7,974
VANGUARD Intmd-TERM CORP BD ETF ETF 92206C870 244 2,669 SH   SOLE   0 0 2,669
VERIZON COMMUNICATIONS COM 92343V104 1,377 22,808 SH   SOLE   0 0 22,808
VISA INC COM 92826C839 915 5,317 SH   SOLE   0 0 5,317
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 573 5,781 SH   SOLE   0 0 5,781
WISDOMTREE DIV EX-FINANCIALS ETF ETF 97717W406 1,405 16,070 SH   SOLE   0 0 16,070
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 945 26,025 SH   SOLE   0 0 26,025
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 700 17,751 SH   SOLE   0 0 17,751
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 531 19,408 SH   SOLE   0 0 19,408
WISDOMTREE TR CURRENCY HEDGD DEFAFD ETF 97717X701 2,227 33,093 SH   SOLE   0 0 33,093
BROOKFIELD INFRA PART LP LP INT UNT COM G16252101 318 6,415 SH   SOLE   0 0 6,415
MEDTRONIC PLC SHS COM G5960L103 4,853 44,679 SH   SOLE   0 0 44,679
CHUBB LIMITED COM COM H1467J104 538 3,330 SH   SOLE   0 0 3,330