Chief Compliance Officer

0001120927-18-000001.txt : 20180213 0001120927-18-000001.hdr.sgml : 20180213 20180213105355 ACCESSION NUMBER: 0001120927-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001120927 IRS NUMBER: 201903821 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05899 FILM NUMBER: 18600627 BUSINESS ADDRESS: STREET 1: 100 SOUTH BRENTWOOD STREET 2: SUITE 500 CITY: ST LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147262300 MAIL ADDRESS: STREET 1: 100 SOUTH BRENTWOOD STREET 2: SUITE 500 CITY: ST LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 20000802 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001120927 XXXXXXXX 12-31-2017 12-31-2017 MONETA GROUP INVESTMENT ADVISORS LLC

100 SOUTH BRENTWOOD SUITE 500 ST LOUIS MO 63105

13F HOLDINGS REPORT 028-05899 N Nathan Howard Chief Compliance Officer 314-244-3429 Nathan R. Howard Clayton MO 02-13-2018 0 583 661193 false INFORMATION TABLE 2 december2017.XML AMAZON.COM INC Stock 023135106 36 31 SH SOLE 0 31 0 0 CBS CORP CL B Stock 124857202 121 2055 SH SOLE 0 2055 0 0 CBS CORP NEW CL A Stock 124857103 12 200 SH SOLE 0 200 0 0 PRUDENTIAL FINL INC Stock 744320102 952 8283 SH SOLE 0 8282 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 27 SH SOLE 0 27 0 0 SEALED AIR CORP NEW COM Stock 81211K100 3 70 SH SOLE 0 70 0 0 WYNN RESORTS LTD Stock 983134107 373 2210 SH SOLE 0 2210 0 0 SIRIUS XM RADIO INC Stock 82968B103 3 550 SH SOLE 0 550 0 0 STARBUCKS CORP Stock 855244109 1 13 SH SOLE 0 13 0 0 SEMPRA ENERGY Stock 816851109 89 836 SH SOLE 0 836 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 0 8 SH SOLE 0 8 0 0 MONSANTO CO Stock 61166W101 550 4709 SH SOLE 0 4709 0 0 CSRA INC COM Stock 12650T104 45 1500 SH SOLE 0 1500 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 50 1000 SH SOLE 0 1000 0 0 ANTHEM INC COM Stock 036752103 1 3 SH SOLE 0 3 0 0 EBAY INC Stock 278642103 44 1165 SH SOLE 0 1165 0 0 DOLLAR GEN CORP Stock 256677105 0 4 SH SOLE 0 4 0 0 MYLAN N V SHS EURO Stock N59465109 0 5 SH SOLE 0 5 0 0 MONSTER BEVERAGE CORP Stock 61174X109 0 4 SH SOLE 0 4 0 0 VULCAN MATLS CO COM Stock 929160109 0 3 SH SOLE 0 3 0 0 JOHNSON & JOHNSON COM Stock 478160104 2861 20478 SH SOLE 0 20477 0 0 AKAMAI TECH Stock 00971T101 240 3600 SH SOLE 0 3600 0 0 SEAGATE TECHNOLOGY Stock G7945M107 80 1904 SH SOLE 0 1904 0 0 LKQ CORP COM Stock 501889208 0 5 SH SOLE 0 5 0 0 WASTE MANAGEMENT INC Stock 94106L109 0 5 SH SOLE 0 5 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 514 16100 SH SOLE 0 16100 0 0 VANGUARD TOTAL STK MKT ETF 922908769 696 5069 SH SOLE 0 5069 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 4 40 SH SOLE 0 40 0 0 COSTCO WHOLESALE CORP Stock 22160K105 280 1505 SH SOLE 0 1505 0 0 HCA INC Stock 40412C101 10 114 SH SOLE 0 114 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1611 34187 SH SOLE 0 34187 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 71 1500 SH Put SOLE 0 0 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 236 5000 SH Put SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 52 203 SH SOLE 0 203 0 0 LAS VEGAS SANDS CORP Stock 517834107 323 4645 SH SOLE 0 4645 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR ADR 45857P707 8 119 SH SOLE 0 119 0 0 WATSCO INC Stock 942622200 244 1650 SH SOLE 0 1650 0 0 PRAXAIR INC Stock 74005P104 59 503 SH SOLE 0 503 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 766 11483 SH SOLE 0 11482 0 0 YUM! BRANDS INC Stock 988498101 615 7533 SH SOLE 0 7533 0 0 UNDER ARMOUR INC CL C Stock 904311206 1 49 SH SOLE 0 49 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 2246 90600 SH SOLE 0 90600 0 0 F5 NETWORKS INC Stock 315616102 5 40 SH SOLE 0 40 0 0 LAWSON PRODS INC COM Stock 520776105 99 4000 SH SOLE 0 4000 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1647 17920 SH SOLE 0 17920 0 0 COCA COLA CO COM Stock 191216100 84 1823 SH SOLE 0 1822 0 0 S&P GLOBAL INC COM Stock 78409V104 1 3 SH SOLE 0 3 0 0 GENERAL MLS INC COM Stock 370334104 271 4576 SH SOLE 0 4576 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 398 15000 SH SOLE 0 15000 0 0 AMEREN CORP Stock 023608102 649 10995 SH SOLE 0 10995 0 0 PPG INDS INC COM Stock 693506107 479 4104 SH SOLE 0 4104 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 84 1147 SH SOLE 0 1147 0 0 BB&T CORP COM Stock 054937107 0 10 SH SOLE 0 10 0 0 UNITED PARCEL SERVICE INC Stock 911312106 456 3826 SH SOLE 0 3826 0 0 MARRIOTT INTL INC Stock 571903202 75 554 SH SOLE 0 554 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 0 1 SH SOLE 0 1 0 0 VANGUARD REIT INDEX ETF ETF 922908553 957 11528 SH SOLE 0 11528 0 0 ISHARES KLD SEL SOC FD ETF 464288802 99 890 SH SOLE 0 890 0 0 BIOGEN IDEC INC Stock 09062X103 218 683 SH SOLE 0 683 0 0 CARNIVAL CORP Stock 143658300 266 4005 SH SOLE 0 4005 0 0 VENTAS INC REIT 92276F100 0 5 SH SOLE 0 5 0 0 INTEL CORP COM Stock 458140100 805 17440 SH SOLE 0 17439 0 0 PERRIGO CO Stock G97822103 0 3 SH SOLE 0 3 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 0 3 SH SOLE 0 3 0 0 STATE STR CORP COM Stock 857477103 0 4 SH SOLE 0 4 0 0 MEDTRONIC PLC SHS Stock G5960L103 500 6189 SH SOLE 0 6189 0 0 CLOROX CO DEL COM Stock 189054109 10 70 SH SOLE 0 69 0 0 FORTIVE CORP COM Stock 34959J108 474 6555 SH SOLE 0 6555 0 0 NETFLIX COM INC Stock 64110L106 7 39 SH SOLE 0 39 0 0 HERC HLDGS INC COM Stock 42704L104 2 33 SH SOLE 0 33 0 0 PAYCHEX INC Stock 704326107 0 5 SH SOLE 0 5 0 0 HORMEL FOODS CORP COM Stock 440452100 182 5000 SH SOLE 0 5000 0 0 AMERCO Stock 023586100 737 1950 SH SOLE 0 1950 0 0 PACCAR INC COM Stock 693718108 0 4 SH SOLE 0 4 0 0 JACK IN THE BOX INC Stock 466367109 1304 13294 SH SOLE 0 13294 0 0 FORTIS INC COM Stock 349553107 272 7408 SH SOLE 0 7408 0 0 EQUITY RESIDENTIAL REIT 29476L107 0 5 SH SOLE 0 5 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 0 3 SH SOLE 0 3 0 0 HESS CORP COM Stock 42809H107 136 2855 SH SOLE 0 2855 0 0 RITCHIE BROS AUCTIONEERS Stock 767744105 9 300 SH SOLE 0 300 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 0 6 SH SOLE 0 6 0 0 SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 70 SH SOLE 0 70 0 0 MERCK & CO INC Stock 58933Y105 364 6468 SH SOLE 0 6468 0 0 SPDR S&P 500 ETF ETF 78462F103 13384 50154 SH SOLE 0 50153 0 0 SPDR S&P 500 ETF ETF 78462F103 267 1000 SH Put SOLE 0 0 0 0 SPDR S&P 500 ETF ETF 78462F103 267 1000 SH Put SOLE 0 0 0 0 SPDR S&P 500 ETF ETF 78462F103 267 1000 SH Put SOLE 0 0 0 0 SPDR S&P 500 ETF ETF 78462F103 160 600 SH Put SOLE 0 0 0 0 SPDR S&P 500 ETF ETF 78462F103 267 1000 SH Put SOLE 0 0 0 0 SPDR S&P 500 ETF ETF 78462F103 1334 5000 SH Put SOLE 0 0 0 0 SPDR S&P 500 ETF ETF 78462F103 534 2000 SH Put SOLE 0 0 0 0 ADVANSIX INC COM Stock 00773T101 0 3 SH SOLE 0 2 0 0 MASTERCARD INC Stock 57636Q104 2445 16155 SH SOLE 0 16155 0 0 FIRST REPUBLIC BANK Stock 33616C100 203 2200 SH SOLE 0 2200 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 802 4804 SH SOLE 0 4804 0 0 SBA COMMUNICATIONS CP REIT 78410G104 0 3 SH SOLE 0 3 0 0 UNITED RENTALS INC Stock 911363109 9 50 SH SOLE 0 50 0 0 EXACT SCIENCES CORP COM Stock 30063P105 385 7334 SH SOLE 0 7333 0 0 EMERSON ELEC CO COM Stock 291011104 1914 27459 SH SOLE 0 27458 0 0 VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 1 67 SH SOLE 0 67 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 207 5168 SH SOLE 0 5168 0 0 ALCOA CORP COM Stock 013872106 4 79 SH SOLE 0 79 0 0 TORCHMARK CORP COM Stock 891027104 1 6 SH SOLE 0 6 0 0 ALLSTATE CORP Stock 020002101 2475 23634 SH SOLE 0 23634 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 24 2000 SH SOLE 0 2000 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 24 430 SH SOLE 0 430 0 0 ALASKA AIR GROUP INC COM Stock 011659109 169 2300 SH SOLE 0 2300 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 39 643 SH SOLE 0 643 0 0 LEGGETT & PLATT INC COM Stock 524660107 0 5 SH SOLE 0 5 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 0 3 SH SOLE 0 3 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 198 2781 SH SOLE 0 2781 0 0 J M SMUCKER CO NEW Stock 832696405 197 1586 SH SOLE 0 1586 0 0 CORNING INC COM Stock 219350105 0 14 SH SOLE 0 14 0 0 CORNING INC COM Stock 219350105 96 3000 SH Call SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 0 3 SH SOLE 0 3 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 1 11 SH SOLE 0 11 0 0 ARCONIC INC COM Stock 03965L100 7 247 SH SOLE 0 247 0 0 AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 1 50 SH SOLE 0 50 0 0 DAVITA INC COM Stock 23918K108 0 3 SH SOLE 0 3 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1701 32134 SH SOLE 0 32134 0 0 CHUBB LTD. Stock H1467J104 803 5495 SH SOLE 0 5495 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 330 15385 SH SOLE 0 15385 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 905 8932 SH SOLE 0 8932 0 0 FEDEX CORP Stock 31428X106 1 3 SH SOLE 0 3 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 103 252 SH SOLE 0 252 0 0 PEPSICO INC COM Stock 713448108 9960 83056 SH SOLE 0 83055 0 0 UNITI GROUP INC COM REIT 91325V108 25 1426 SH SOLE 0 1426 0 0 MARATHON OIL CORP COM Stock 565849106 0 10 SH SOLE 0 10 0 0 SNAP INC CL A Stock 83304A106 28 1910 SH SOLE 0 1910 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 2293 40713 SH SOLE 0 40713 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 147 1554 SH SOLE 0 1554 0 0 KIMBERLY CLARK CORP COM Stock 494368103 61 504 SH SOLE 0 504 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 0 17 SH SOLE 0 17 0 0 TE CONNECTIVITY LTD Stock H84989104 395 5704 SH SOLE 0 5704 0 0 HONEYWELL INTL INC Stock 438516106 49 323 SH SOLE 0 322 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 0 5 SH SOLE 0 5 0 0 FORD MOTOR COMPANY Stock 345370860 47 3801 SH SOLE 0 3801 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 11 600 SH SOLE 0 600 0 0 US BANCORP DEL COM NEW Stock 902973304 538 10049 SH SOLE 0 10049 0 0 XCEL ENERGY INC COM Stock 98389B100 1 15 SH SOLE 0 15 0 0 BP PLC SPONSORED ADR ADR 055622104 36 858 SH SOLE 0 858 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 39 775 SH SOLE 0 775 0 0 HOME DEPOT Stock 437076102 61 321 SH SOLE 0 321 0 0 BAXTER INTL INC COM Stock 071813109 458 7090 SH SOLE 0 7090 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 375 3204 SH SOLE 0 3204 0 0 JBG SMITH PPTYS COM REIT 46590V100 3 100 SH SOLE 0 100 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 52 892 SH SOLE 0 892 0 0 ANDEAVOR COM Stock 03349M105 37 320 SH SOLE 0 320 0 0 DOWDUPONT INC COM Stock 26078J100 2044 28697 SH SOLE 0 28697 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 0 1 SH SOLE 0 1 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 42218 335727 SH SOLE 0 335727 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 0 3 SH SOLE 0 3 0 0 VECTREN CORP Stock 92240G101 260 3999 SH SOLE 0 3999 0 0 SPDR GOLD ETF ETF 78463V107 9 70 SH SOLE 0 70 0 0 MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 182 182251 SH SOLE 0 182250 0 0 SOUTHERN CO COM Stock 842587107 217 4518 SH SOLE 0 4518 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 0 4 SH SOLE 0 4 0 0 BECTON DICKINSON & CO COM Stock 075887109 1 3 SH SOLE 0 3 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 492 7061 SH SOLE 0 7061 0 0 KEYCORP NEW COM Stock 493267108 0 16 SH SOLE 0 16 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 47 2748 SH SOLE 0 2748 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 65 964 SH SOLE 0 964 0 0 LOGMEIN INC. Stock 54142L109 2 18 SH SOLE 0 18 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1607 11929 SH SOLE 0 11929 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 213 6263 SH SOLE 0 6262 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1318 20663 SH SOLE 0 20662 0 0 IQVIA HOLDINGS INC Stock 46266C105 0 4 SH SOLE 0 4 0 0 AON CORP Stock G0408V102 0 3 SH SOLE 0 3 0 0 DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 0 1 SH SOLE 0 1 0 0 UGI CORP NEW COM Stock 902681105 324 6900 SH SOLE 0 6900 0 0 CENTURYLINK INC COM Stock 156700106 6 366 SH SOLE 0 366 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 1 7 SH SOLE 0 7 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 122 1727 SH SOLE 0 1726 0 0 CENTENE CORP DEL Stock 15135B101 719 7128 SH SOLE 0 7128 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3065 39900 SH SOLE 0 39899 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 12940 65280 SH SOLE 0 65280 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 205 7341 SH SOLE 0 7341 0 0 CARTER INC Stock 146229109 5 40 SH SOLE 0 40 0 0 ADOBE SYS INC Stock 00724F101 1 5 SH SOLE 0 5 0 0 WEYERHAEUSER CO REIT 962166104 254 7210 SH SOLE 0 7210 0 0 EXELON CORP COM Stock 30161N101 8 200 SH SOLE 0 200 0 0 ALPHABET INC CAP STOCK CL A Stock 02079K305 1645 1562 SH SOLE 0 1562 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 1 9 SH SOLE 0 9 0 0 GENERAL GROWTH PPTYS INC REIT 36174X101 0 12 SH SOLE 0 12 0 0 PG&E CORP COM Stock 69331C108 3 66 SH SOLE 0 66 0 0 FISERV INC Stock 337738108 0 3 SH SOLE 0 3 0 0 EASTMAN CHEMICAL CO Stock 277432100 375 4047 SH SOLE 0 4046 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 4107 58202 SH SOLE 0 58201 0 0 INTUIT INC Stock 461202103 0 3 SH SOLE 0 3 0 0 HALLIBURTON CO COM Stock 406216101 0 6 SH SOLE 0 6 0 0 NEWMONT MINING CORP COM Stock 651639106 0 3 SH SOLE 0 3 0 0 AEGON N V ISIN #US0079241032 ADR 007924103 1 120 SH SOLE 0 120 0 0 SCHWAB INTL SMALL CAP ETF ETF 808524888 393 10730 SH SOLE 0 10730 0 0 CSX CORP Stock 126408103 3 50 SH SOLE 0 50 0 0 COMCAST CORP NEW CL A Stock 20030N101 1215 30337 SH SOLE 0 30336 0 0 MICROSOFT Stock 594918104 3940 46059 SH SOLE 0 46059 0 0 LENNAR CORP CL A Stock 526057104 0 6 SH SOLE 0 6 0 0 VALERO ENERGY CORP Stock 91913Y100 730 7943 SH SOLE 0 7943 0 0 DISCOVERY HLDG CO Stock 25470F104 0 14 SH SOLE 0 14 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 568 15900 SH SOLE 0 15900 0 0 SCHLUMBERGER LTD COM Stock 806857108 112 1669 SH SOLE 0 1669 0 0 CVS HEALTH CORP COM Stock 126650100 254 3508 SH SOLE 0 3508 0 0 DTE ENERGY CO COM Stock 233331107 0 4 SH SOLE 0 4 0 0 TEXTRON INC COM Stock 883203101 0 4 SH SOLE 0 4 0 0 MASCO CORP COM Stock 574599106 453 10315 SH SOLE 0 10315 0 0 SIMON PROPERTY GROUP INC REIT 828806109 1 3 SH SOLE 0 3 0 0 V F CORP COM Stock 918204108 39 529 SH SOLE 0 529 0 0 AMERIPRISE FINL INC COM Stock 03076C106 15 90 SH SOLE 0 90 0 0 VARIAN MED SYS INC COM Stock 92220P105 0 3 SH SOLE 0 3 0 0 AVERY DENNISON CORP COM Stock 053611109 17 150 SH SOLE 0 150 0 0 ASPEN TECHNOLOGY INC Stock 045327103 197 3600 SH SOLE 0 3600 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2083 7 SH SOLE 0 7 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 21 1200 SH SOLE 0 1200 0 0 BOEING CO COM Stock 097023105 598 2028 SH SOLE 0 2028 0 0 VANGUARD SMALL CAP ETF ETF 922908751 115 779 SH SOLE 0 779 0 0 VANGUARD MID-CAP ETF ETF 922908629 327 2111 SH SOLE 0 2111 0 0 VANGUARD LARGE CAP ETF 922908637 12 94 SH SOLE 0 94 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1 4 SH SOLE 0 4 0 0 NIKE INC CLASS B Stock 654106103 1 23 SH SOLE 0 22 0 0 TESLA MOTORS INC Stock 88160R101 36 115 SH SOLE 0 115 0 0 CMS ENERGY CORP COM Stock 125896100 1 13 SH SOLE 0 13 0 0 ROCKWELL COLLINS INC Stock 774341101 679 5003 SH SOLE 0 5003 0 0 NORFOLK SOUTHERN CRP Stock 655844108 104 720 SH SOLE 0 720 0 0 OGE ENERGY CORP COM Stock 670837103 313 9500 SH SOLE 0 9500 0 0 BOSTON PPTYS INC REIT 101121101 0 3 SH SOLE 0 3 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 0 3 SH SOLE 0 3 0 0 HOST MARRIOTT CORP NEW REIT REIT 44107P104 4 209 SH SOLE 0 208 0 0 PUBLIC STORAGE INC REIT 74460D109 338 1616 SH SOLE 0 1616 0 0 VORNADO REALTY TRUST REIT 929042109 0 4 SH SOLE 0 4 0 0 VANGUARD EUROPEAN ETF 922042874 923 19250 SH SOLE 0 19250 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 116 2129 SH SOLE 0 2128 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 525 7235 SH SOLE 0 7234 0 0 AMPHENOL CORP CL A Stock 032095101 498 7405 SH SOLE 0 7405 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 1163 26700 SH SOLE 0 26700 0 0 DOLLAR TREE STORES INC Stock 256746108 0 3 SH SOLE 0 3 0 0 AMDOCS LTD Stock G02602103 12 180 SH SOLE 0 180 0 0 NCI BLDG SYS INC Stock 628852204 394 20400 SH SOLE 0 20400 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 0 3 SH SOLE 0 3 0 0 EVEREST REINSURANCE GROUP LTD Stock G3223R108 9 40 SH SOLE 0 40 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 1 3 SH SOLE 0 3 0 0 HEALTH CARE REIT INC REIT 95040Q104 0 6 SH SOLE 0 6 0 0 HANESBRANDS INC Stock 410345102 19 900 SH SOLE 0 900 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 586 26450 SH SOLE 0 26450 0 0 UNITED CONTL HLDGS INC Stock 910047109 0 3 SH SOLE 0 3 0 0 CONAGRA BRANDS INC COM Stock 205887102 166 4400 SH SOLE 0 4400 0 0 LYONDELLBASELL Stock N53745100 11 103 SH SOLE 0 103 0 0 VANGUARD S&P 500 ETF ETF 922908363 1200 4893 SH SOLE 0 4893 0 0 IROBOT CORP COM Stock 462726100 230 3000 SH SOLE 0 3000 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 16731 276551 SH SOLE 0 276551 0 0 FIFTH THIRD BANCORP Stock 316773100 0 14 SH SOLE 0 14 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 35 101 SH SOLE 0 101 0 0 ILLUMINA INC Stock 452327109 77 353 SH SOLE 0 353 0 0 GENERAL MOTORS CORP Stock 37045V100 1 14 SH SOLE 0 14 0 0 TERADYNE INC COM Stock 880770102 108 2575 SH SOLE 0 2575 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 24 190 SH SOLE 0 190 0 0 PRICELINE.COM INC Stock 741503403 2 1 SH SOLE 0 1 0 0 LILLY ELI & CO COM Stock 532457108 80 952 SH SOLE 0 951 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 0 3 SH SOLE 0 3 0 0 SCH US REIT ETF ETF 808524847 11473 275666 SH SOLE 0 275666 0 0 SCHWAB US MID-CAP ETF ETF 808524508 112 2108 SH SOLE 0 2108 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 0 6 SH SOLE 0 6 0 0 VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 0 1 SH SOLE 0 1 0 0 HOSPITALITY PROPERTIES TRUST REIT 44106M102 22 730 SH SOLE 0 730 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1405 15758 SH SOLE 0 15758 0 0 HOLOGIC INC Stock 436440101 0 7 SH SOLE 0 7 0 0 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 21 654 SH SOLE 0 654 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 437 17910 SH SOLE 0 17910 0 0 ANADARKO PETE CORP Stock 032511107 0 7 SH SOLE 0 7 0 0 LEAR CORP Stock 521865204 16 90 SH SOLE 0 90 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 35131 230426 SH SOLE 0 230426 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 751 5000 SH Put SOLE 0 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 751 5000 SH Put SOLE 0 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 150 1000 SH Put SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 9 40 SH SOLE 0 40 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 0 4 SH SOLE 0 4 0 0 HERTZ GLOBAL HOLDINGS Stock 42806J106 11 500 SH SOLE 0 500 0 0 DIGITAL REALTY TRUST INC REIT 253868103 0 3 SH SOLE 0 3 0 0 ANDEAVOR LOGISTICS LP Stock 03350F106 121 2616 SH SOLE 0 2616 0 0 MICRON TECHNOLOGY Stock 595112103 0 11 SH SOLE 0 11 0 0 AFLAC INC COM Stock 001055102 6 72 SH SOLE 0 71 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 0 16 SH SOLE 0 16 0 0 SYSCO CORP COM Stock 871829107 189 3110 SH SOLE 0 3110 0 0 PORTLAND GENERAL ELECTRIC CO Stock 736508847 143 3300 SH SOLE 0 3300 0 0 E-TRADE FINANCIAL CORP Stock 269246401 226 4555 SH SOLE 0 4555 0 0 LB FOSTER CO Stock 350060109 3 100 SH SOLE 0 100 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 21571 218866 SH SOLE 0 218866 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 4 60 SH SOLE 0 60 0 0 ENTERGY CORP NEW COM Stock 29364G103 14 166 SH SOLE 0 166 0 0 EDISON INTL COM Stock 281020107 13 200 SH SOLE 0 200 0 0 EVERSOURCE ENERGY COM Stock 30040W108 1 9 SH SOLE 0 9 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1217 10085 SH SOLE 0 10085 0 0 MARATHON PETE CORP Stock 56585A102 35 525 SH SOLE 0 525 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1084 8167 SH SOLE 0 8166 0 0 ALEXION PHARMA INC Stock 015351109 0 3 SH SOLE 0 3 0 0 BOK FINANCIAL CORP NEW Stock 05561Q201 6 67 SH SOLE 0 66 0 0 ALLERGAN PLC SHS Stock G0177J108 28 170 SH SOLE 0 170 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 0 6 SH SOLE 0 6 0 0 ENTERPRISE FINANCIAL SERVICES CORP Stock 293712105 3251 72010 SH SOLE 0 72010 0 0 VANGUARD MID CAP GROWTH ETF ETF 922908538 1042 8162 SH SOLE 0 8162 0 0 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 0 3 SH SOLE 0 3 0 0 ELECTRONICS ARTS Stock 285512109 5 50 SH SOLE 0 50 0 0 VISA INC Stock 92826C839 421 3691 SH SOLE 0 3691 0 0 HERSHEY CO COM Stock 427866108 28 250 SH SOLE 0 250 0 0 POST HOLDINGS INC COM Stock 737446104 1211 15282 SH SOLE 0 15282 0 0 CAESARS ENTMT CORP COM Stock 127686103 126 9990 SH SOLE 0 9990 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1216 7559 SH SOLE 0 7559 0 0 VANGUARD VALUE ETF ETF 922908744 2110 19847 SH SOLE 0 19847 0 0 VANGUARD GROWTH ETF ETF 922908736 2059 14640 SH SOLE 0 14640 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 596 6225 SH SOLE 0 6225 0 0 FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 0 0 SH SOLE 0 0 0 0 CEDAR FAIR L P DEP UNIT Stock 150185106 4 67 SH SOLE 0 66 0 0 HARRIS CORP DEL COM Stock 413875105 0 3 SH SOLE 0 3 0 0 SPIRE INC Stock 84857L101 75 1000 SH SOLE 0 1000 0 0 PHILLIPS 66 Stock 718546104 112 1103 SH SOLE 0 1102 0 0 AMERICAN TOWER CORP REIT 03027X100 835 5854 SH SOLE 0 5854 0 0 VIACOM INC CL A Stock 92553P102 7 200 SH SOLE 0 200 0 0 CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 14 1150 SH SOLE 0 1150 0 0 SPROUTS FARMERS MARKET, INC. Stock 85208M102 1 50 SH SOLE 0 50 0 0 FACEBOOK INC CL A Stock 30303M102 842 4772 SH SOLE 0 4772 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 142 1691 SH SOLE 0 1691 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 0 5 SH SOLE 0 5 0 0 COHEN & STEERS TOTAL RETURN FUND CEF 19247R103 26 2000 SH SOLE 0 2000 0 0 SHIRE PLC ADR ADR 82481R106 1 8 SH SOLE 0 8 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 20 140 SH SOLE 0 140 0 0 CELGENE CORP Stock 151020104 459 4401 SH SOLE 0 4401 0 0 ENTERCOM COMMUNICATIONS CORP CL A Stock 293639100 0 22 SH SOLE 0 22 0 0 FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 0 0 SH SOLE 0 0 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 3144 25600 SH SOLE 0 25600 0 0 PENTAIR PLC SHS Stock G7S00T104 226 3195 SH SOLE 0 3195 0 0 BROADCOM LTD SHS Stock Y09827109 1 4 SH SOLE 0 4 0 0 MONDELEZ INTL INC CL A Stock 609207105 45 1050 SH SOLE 0 1050 0 0 JOHNSON CTLS INC Stock G51502105 0 12 SH SOLE 0 12 0 0 METLIFE INC COM Stock 59156R108 739 14610 SH SOLE 0 14610 0 0 FMC TECHNOLOGIES INC Stock G87110105 0 6 SH SOLE 0 6 0 0 MOODYS CORP Stock 615369105 807 5465 SH SOLE 0 5465 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 1 3 SH SOLE 0 3 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 9 1200 SH SOLE 0 1200 0 0 NOVARTIS AG ADR ADR 66987V109 450 5360 SH SOLE 0 5360 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 7640 115603 SH SOLE 0 115602 0 0 TOTAL SA ADR ADR 89151E109 4 67 SH SOLE 0 67 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 1 10 SH SOLE 0 10 0 0 CF INDUSTRIES HOLDINGS, INC. 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