Chief Compliance Officer

0001120927-19-000006.txt : 20190516 0001120927-19-000006.hdr.sgml : 20190516 20190515190931 ACCESSION NUMBER: 0001120927-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190516 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190516 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05899 FILM NUMBER: 19830230 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001120927 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT MONETA GROUP INVESTMENT ADVISORS LLC

100 SOUTH BRENTWOOD SUITE 500 ST LOUIS MO 63105

13F HOLDINGS REPORT 028-05899 N Claire Gorman Chief Compliance Officer 3142443296 Claire M. Gorman Clayton MO 05-15-2019 0 255 956930 false INFORMATION TABLE 2 march2019.xml 3.29.19 MGIA 13F AMENDED AMAZON.COM INC Stock 023135106 548 308 SH SOLE 308 0 0 PRUDENTIAL FINL INC Stock 744320102 713 7760 SH SOLE 7760 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 64 1077 SH SOLE 1077 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 6319 166993 SH SOLE 166993 0 0 JOHNSON & JOHNSON COM Stock 478160104 9934 71064 SH SOLE 71064 0 0 WASTE MANAGEMENT INC Stock 94106L109 164 1578 SH SOLE 1578 0 0 VANGUARD TOTAL STK MKT ETF 922908769 773 5342 SH SOLE 5342 0 0 OLIN CORP COM PAR $1 Stock 680665205 23 994 SH SOLE 994 0 0 COSTCO WHOLESALE CORP Stock 22160K105 385 1590 SH SOLE 1590 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 589 13723 SH SOLE 13723 0 0 WESTERN ASSET HIGH YLD DEF OPP CEF 95768B107 40 2708 SH SOLE 2708 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 637 10177 SH SOLE 10177 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 3461 90177 SH SOLE 90177 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2040 19606 SH SOLE 19606 0 0 COCA COLA CO COM Stock 191216100 1353 28873 SH SOLE 28873 0 0 GENERAL MLS INC COM Stock 370334104 438 8464 SH SOLE 8464 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 474 16289 SH SOLE 16289 0 0 AMEREN CORP Stock 023608102 764 10387 SH SOLE 10387 0 0 PPG INDS INC COM Stock 693506107 206 1825 SH SOLE 1825 0 0 VANGUARD REIT INDEX ETF ETF 922908553 2340 26924 SH SOLE 26924 0 0 ISHARES KLD SEL SOC FD ETF 464288802 260 2199 SH SOLE 2199 0 0 INTEL CORP COM Stock 458140100 3973 73985 SH SOLE 73985 0 0 CLOROX CO DEL COM Stock 189054109 223 1390 SH SOLE 1390 0 0 FORTIVE CORP COM Stock 34959J108 239 2849 SH SOLE 2849 0 0 NETFLIX COM INC Stock 64110L106 202 567 SH SOLE 567 0 0 HORMEL FOODS CORP COM Stock 440452100 224 5004 SH SOLE 5004 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 245 1437 SH SOLE 1437 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 656 13112 SH SOLE 13112 0 0 MERCK & CO INC Stock 58933Y105 986 11855 SH SOLE 11855 0 0 SPDR S&P 500 ETF ETF 78462F103 21185 74996 SH SOLE 74996 0 0 MASTERCARD INC Stock 57636Q104 998 4239 SH SOLE 4239 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 604 4208 SH SOLE 4208 0 0 EMERSON ELEC CO COM Stock 291011104 629 9187 SH SOLE 9187 0 0 ALLSTATE CORP Stock 020002101 2264 24039 SH SOLE 24039 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 985 19045 SH SOLE 19045 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 279 3851 SH SOLE 3851 0 0 J M SMUCKER CO NEW Stock 832696405 194 1665 SH SOLE 1665 0 0 CORNING INC COM Stock 219350105 118 3565 SH SOLE 3565 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1938 32775 SH SOLE 32775 0 0 CHUBB LTD. Stock H1467J104 53 378 SH SOLE 378 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 203 10206 SH SOLE 10206 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 4689 42167 SH SOLE 42167 0 0 PEPSICO INC COM Stock 713448108 5144 41975 SH SOLE 41975 0 0 MARATHON OIL CORP COM Stock 565849106 51 3052 SH SOLE 3052 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 874 14994 SH SOLE 14994 0 0 KIMBERLY CLARK CORP COM Stock 494368103 213 1719 SH SOLE 1719 0 0 HONEYWELL INTL INC Stock 438516106 301 1894 SH SOLE 1894 0 0 FORD MOTOR COMPANY Stock 345370860 90 10251 SH SOLE 10251 0 0 US BANCORP DEL COM NEW Stock 902973304 960 19921 SH SOLE 19921 0 0 BP PLC SPONSORED ADR ADR 055622104 218 4986 SH SOLE 4986 0 0 HOME DEPOT Stock 437076102 848 4419 SH SOLE 4419 0 0 BAXTER INTL INC COM Stock 071813109 9562 117599 SH SOLE 117599 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 244 1527 SH SOLE 1527 0 0 DOWDUPONT INC COM Stock 26078J100 387 10798 SH SOLE 10798 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 42102 351143 SH SOLE 351143 0 0 MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 383 60315 SH SOLE 60315 0 0 SOUTHERN CO COM Stock 842587107 197 3812 SH SOLE 3812 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 853 12198 SH SOLE 12198 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1729 11423 SH SOLE 11423 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 8683 277324 SH SOLE 277324 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 4265 63082 SH SOLE 63082 0 0 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 4939 148185 SH SOLE 148185 0 0 NUVEEN MTG OPPORTUNITY TERM FD COM CEF 670735109 25 1074 SH SOLE 1074 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 2044 25733 SH SOLE 25733 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 5462 178789 SH SOLE 178789 0 0 FS INVESTMENT CORPORATION CEF 302635107 248 40992 SH SOLE 40992 0 0 CENTENE CORP DEL Stock 15135B101 2018 38004 SH SOLE 38004 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 19874 257602 SH SOLE 257602 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 13933 69356 SH SOLE 69356 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2321 89235 SH SOLE 89235 0 0 ADOBE SYS INC Stock 00724F101 210 788 SH SOLE 788 0 0 WEYERHAEUSER CO Stock 962166104 257 9757 SH SOLE 9757 0 0 ALPHABET INC CAP STOCK CL A Stock 02079K305 1844 1567 SH SOLE 1567 0 0 EASTMAN CHEMICAL CO Stock 277432100 319 4204 SH SOLE 4204 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 2816 56107 SH SOLE 56107 0 0 SCHWAB INTL SMALL CAP ETF ETF 808524888 3787 117426 SH SOLE 117426 0 0 CSX CORP Stock 126408103 498 6656 SH SOLE 6656 0 0 COMCAST CORP NEW CL A Stock 20030N101 238 5953 SH SOLE 5953 0 0 MICROSOFT Stock 594918104 3294 27929 SH SOLE 27929 0 0 CVS HEALTH CORP COM Stock 126650100 136 2522 SH SOLE 2522 0 0 EVERGY INC COM Stock 30034W106 22 379 SH SOLE 379 0 0 MASCO CORP COM Stock 574599106 310 7886 SH SOLE 7886 0 0 GARMIN LTD Stock H2906T109 62 718 SH SOLE 718 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3012 10 SH SOLE 10 0 0 BOEING CO COM Stock 097023105 1975 5178 SH SOLE 5178 0 0 VANGUARD SMALL CAP ETF ETF 922908751 1361 8907 SH SOLE 8907 0 0 VANGUARD MID-CAP ETF ETF 922908629 855 5319 SH SOLE 5319 0 0 VANGUARD LARGE CAP ETF 922908637 3277 25247 SH SOLE 25247 0 0 WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC CEF 95790C107 31 1883 SH SOLE 1883 0 0 SOUTHERN MO BANCORP INC COM Stock 843380106 25 812 SH SOLE 812 0 0 CMS ENERGY CORP COM Stock 125896100 11 198 SH SOLE 198 0 0 NORFOLK SOUTHERN CRP Stock 655844108 549 2938 SH SOLE 2938 0 0 OGE ENERGY CORP COM Stock 670837103 259 6006 SH SOLE 6006 0 0 PUBLIC STORAGE INC REIT 74460D109 352 1616 SH SOLE 1616 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 526 52443 SH SOLE 52443 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 2328 42528 SH SOLE 42528 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 430 6796 SH SOLE 6796 0 0 NCI BLDG SYS INC Stock 628852204 121 19643 SH SOLE 19643 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 252 1971 SH SOLE 1971 0 0 VANGUARD S&P 500 ETF ETF 922908363 1555 5991 SH SOLE 5991 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 23923 401595 SH SOLE 401595 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 5467 54846 SH SOLE 54846 0 0 PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 81 3305 SH SOLE 3305 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 12 98 SH SOLE 98 0 0 LILLY ELI & CO COM Stock 532457108 234 1803 SH SOLE 1803 0 0 SCH US REIT ETF ETF 808524847 18082 406977 SH SOLE 406977 0 0 SCHWAB US MID-CAP ETF ETF 808524508 1068 19281 SH SOLE 19281 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1379 15876 SH SOLE 15876 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 496 21889 SH SOLE 21889 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 36981 241564 SH SOLE 241564 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 44 389 SH SOLE 389 0 0 ATHERSYS INC COM Stock 04744L106 17 11333 SH SOLE 11333 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 22163 225738 SH SOLE 225738 0 0 EDISON INTL COM Stock 281020107 12 194 SH SOLE 194 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1412 10408 SH SOLE 10408 0 0 MARATHON PETE CORP Stock 56585A102 488 8154 SH SOLE 8154 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 8751 67979 SH SOLE 67979 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 331 5459 SH SOLE 5459 0 0 EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 70 8600 SH SOLE 8600 0 0 ENTERPRISE FINANCIAL SERVICES CORP Stock 293712105 3123 76600 SH SOLE 76600 0 0 VANGUARD MID CAP GROWTH ETF ETF 922908538 8213 57526 SH SOLE 57526 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 320 6121 SH SOLE 6121 0 0 VISA INC Stock 92826C839 705 4514 SH SOLE 4514 0 0 POST HOLDINGS INC COM Stock 737446104 576 5265 SH SOLE 5265 0 0 CAESARS ENTMT CORP COM Stock 127686103 235 27043 SH SOLE 27043 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 8147 45332 SH SOLE 45332 0 0 VANGUARD VALUE ETF ETF 922908744 14986 139236 SH SOLE 139236 0 0 VANGUARD GROWTH ETF ETF 922908736 14954 95602 SH SOLE 95602 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 41 1686 SH SOLE 1686 0 0 NUVEEN MUN VALUE FD CEF 670928100 19 1900 SH SOLE 1900 0 0 SPIRE INC Stock 84857L101 321 3901 SH SOLE 3901 0 0 PHILLIPS 66 Stock 718546104 353 3709 SH SOLE 3709 0 0 AMERICAN TOWER CORP REIT 03027X100 542 2750 SH SOLE 2750 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 42 2677 SH SOLE 2677 0 0 FACEBOOK INC CL A Stock 30303M102 1345 8069 SH SOLE 8069 0 0 COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 22 929 SH SOLE 929 0 0 FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 51 1557 SH SOLE 1557 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 3656 28247 SH SOLE 28247 0 0 JOHNSON CTLS INC Stock G51502105 62 1678 SH SOLE 1678 0 0 METLIFE INC COM Stock 59156R108 285 6695 SH SOLE 6695 0 0 TIMKEN CO COM Stock 887389104 117 2682 SH SOLE 2682 0 0 NOVARTIS AG ADR ADR 66987V109 26 307 SH SOLE 307 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 12919 212588 SH SOLE 212588 0 0 KINDER MORGAN INC Stock 49456B101 888 44378 SH SOLE 44378 0 0 EQUIFAX INC COM Stock 294429105 131 1105 SH SOLE 1105 0 0 NORTHERN TR CORP COM Stock 665859104 340 3761 SH SOLE 3761 0 0 NVIDIA CORP Stock 67066G104 269 1498 SH SOLE 1498 0 0 WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 31 587 SH SOLE 587 0 0 ABBVIE INC COM Stock 00287Y109 850 10547 SH SOLE 10547 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 88430 1710114 SH SOLE 1710114 0 0 PIMCO DYNAMIC CREDITINCOME FUND COM SHS CEF 72202D106 35 1494 SH SOLE 1494 0 0 CHESAPEAKE ENERGY CORPORATION Stock 165167107 51 16452 SH SOLE 16452 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 19103 97137 SH SOLE 97137 0 0 RAYTHEON CO COM NEW Stock 755111507 474 2603 SH SOLE 2603 0 0 MCDONALDS CORP COM Stock 580135101 163 858 SH SOLE 858 0 0 CISCO SYS INC Stock 17275R102 1708 31635 SH SOLE 31635 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 315 5839 SH SOLE 5839 0 0 HD SUPPLY INC COM USD0.01 Stock 40416M105 328 7566 SH SOLE 7566 0 0 AT&T INC COM Stock 00206R102 1733 55261 SH SOLE 55261 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 422 5028 SH SOLE 5028 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 662 18497 SH SOLE 18497 0 0 GENERAL ELECTRIC CO COM Stock 369604103 664 66466 SH SOLE 66466 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 775 4343 SH SOLE 4343 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1415 17156 SH SOLE 17156 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 7213 63979 SH SOLE 63979 0 0 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 4967 164307 SH SOLE 164307 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 9147 53069 SH SOLE 53069 0 0 ISHARES CORE S&P 500 ETF 464287200 21945 77119 SH SOLE 77119 0 0 CIGNA CORP NEW Stock 125523100 490 3047 SH SOLE 3047 0 0 SUNTRUST BANKS INC Stock 867914103 567 9570 SH SOLE 9570 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 3962 84821 SH SOLE 84821 0 0 WELLS FARGO CO NEW COM Stock 949746101 438 9065 SH SOLE 9065 0 0 UNION PACIFIC CORP COM Stock 907818108 325 1944 SH SOLE 1944 0 0 RYDER SYS INC COM Stock 783549108 254 4097 SH SOLE 4097 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 272 994 SH SOLE 994 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 7498 69503 SH SOLE 69503 0 0 LOCKHEED MARTIN CORP Stock 539830109 444 1479 SH SOLE 1479 0 0 FIRST BUSEY CORP COM NEW Stock 319383204 122 5000 SH SOLE 5000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1822 17999 SH SOLE 17999 0 0 SPEEDWAY MOTORSPORTS INC COM Stock 847788106 19 1313 SH SOLE 1313 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 828 16653 SH SOLE 16653 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3614 101063 SH SOLE 101063 0 0 CHEVRON CORP NEW COM Stock 166764100 790 6413 SH SOLE 6413 0 0 CONOCOPHILLIPS COM Stock 20825C104 872 13066 SH SOLE 13066 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2321 56790 SH SOLE 56790 0 0 CAMPBELL SOUP CO COM Stock 134429109 103 2701 SH SOLE 2701 0 0 BANK AMER CORP COM Stock 060505104 1486 53860 SH SOLE 53860 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 21 424 SH SOLE 424 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 50012 503088 SH SOLE 503088 0 0 SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 1031 29306 SH SOLE 29306 0 0 WALMART INC COM Stock 931142103 545 5588 SH SOLE 5588 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 102189 3311374 SH SOLE 3311374 0 0 INTL BUSINESS MACHINES Stock 459200101 899 6371 SH SOLE 6371 0 0 ORACLE CORPORATION Stock 68389X105 437 8136 SH SOLE 8136 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 617 14518 SH SOLE 14518 0 0 TARGET CORP COM Stock 87612E106 977 12173 SH SOLE 12173 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 64 747 SH SOLE 747 0 0 PFIZER INC COM Stock 717081103 2804 66023 SH SOLE 66023 0 0 MORGAN STANLEY Stock 617446448 464 10995 SH SOLE 10995 0 0 3M CO COM Stock 88579Y101 1385 6666 SH SOLE 6666 0 0 GILEAD SCIENCES INC Stock 375558103 2725 41917 SH SOLE 41917 0 0 CATERPILLAR INC DEL COM Stock 149123101 727 5366 SH SOLE 5366 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1381 1177 SH SOLE 1177 0 0 AMERICAN EXPRESS CO COM Stock 025816109 678 6203 SH SOLE 6203 0 0 AMGEN INC Stock 031162100 554 2916 SH SOLE 2916 0 0 STIFEL FINANCIAL CP Stock 860630102 670 12699 SH SOLE 12699 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 672 15328 SH SOLE 15328 0 0 GENESIS ENERGY L P UNIT L P INT Stock 371927104 39 1674 SH SOLE 1674 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 27 302 SH SOLE 302 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 256 2335 SH SOLE 2335 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 58036 1010376 SH SOLE 1010376 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 2974 27267 SH SOLE 27267 0 0 SPDR SER TR DJ WILSHIRE LARGE CAP ETF ETF 78464A854 2892 87030 SH SOLE 87030 0 0 EATON CORP PLC SHS Stock G29183103 543 6740 SH SOLE 6740 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 288 11224 SH SOLE 11224 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 56 4694 SH SOLE 4694 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 397 2691 SH SOLE 2691 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 3916 17873 SH SOLE 17873 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 5589 35606 SH SOLE 35606 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 409 2242 SH SOLE 2242 0 0 VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 417 4526 SH SOLE 4526 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 415 5214 SH SOLE 5214 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 5692 152970 SH SOLE 152970 0 0 PHILIP MORRIS INTL INC Stock 718172109 303 3428 SH SOLE 3428 0 0 ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 2163 71151 SH SOLE 71151 0 0 RED HAT! INC. Stock 756577102 16428 89918 SH SOLE 89918 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 336 2702 SH SOLE 2702 0 0 WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108 141 1625 SH SOLE 1625 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 500 10480 SH SOLE 10480 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 208 1248 SH SOLE 1248 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 371 9755 SH SOLE 9755 0 0 BARRICK GOLD CORP F Stock 067901108 41 2991 SH SOLE 2991 0 0 ALTRIA GROUP INC COM Stock 02209S103 207 3604 SH SOLE 3604 0 0 CITIGROUP INC Stock 172967424 801 12874 SH SOLE 12874 0 0 EXXON MOBIL CORP COM Stock 30231G102 3032 37525 SH SOLE 37525 0 0 UNITEDHEALTH GROUP Stock 91324P102 1697 6863 SH SOLE 6863 0 0 LOWES COS INC COM Stock 548661107 3732 34092 SH SOLE 34092 0 0 LINCOLN NATL CORP IND COM Stock 534187109 9192 156593 SH SOLE 156593 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 8259 401507 SH SOLE 401507 0 0 FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 38 1003 SH SOLE 1003 0 0 DEERE & CO COM Stock 244199105 345 2158 SH SOLE 2158 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 910 12613 SH SOLE 12613 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 4262 73407 SH SOLE 73407 0 0 KRAFT HEINZ CO COM Stock 500754106 265 8116 SH SOLE 8116 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4572 156522 SH SOLE 156522 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 5553 111439 SH SOLE 111439 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 2821 14894 SH SOLE 14894 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 2446 147261 SH SOLE 147261 0 0 ISHARES MSCI EAFE ETF ETF 464287465 15354 236725 SH SOLE 236725 0 0 APPLE INC Stock 037833100 4772 25122 SH SOLE 25122 0 0 ABBOTT LABS COM Stock 002824100 732 9157 SH SOLE 9157 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 855 7701 SH SOLE 7701 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1569 21443 SH SOLE 21443 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 245 1557 SH SOLE 1557 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2533 20512 SH SOLE 20512 0 0