Chief Compliance Officer

0001120927-19-000011.txt : 20191112 0001120927-19-000011.hdr.sgml : 20191112 20191112130314 ACCESSION NUMBER: 0001120927-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191208124 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 09-30-2019 09-30-2019 MONETA GROUP INVESTMENT ADVISORS LLC

100 SOUTH BRENTWOOD SUITE 500 ST LOUIS MO 63105

13F HOLDINGS REPORT 028-05899 N Claire Marie Gorman Chief Compliance Officer 3145781528 Claire M. Gorman St. Louis MO 11-12-2019 0 275 1069790 false INFORMATION TABLE 2 september2019.xml MONETA 9/30/2019 AMAZON.COM INC Stock 023135106 1330 766 SH SOLE 766 0 0 PRUDENTIAL FINL INC Stock 744320102 719 7993 SH SOLE 7993 0 0 SIRIUS XM RADIO INC Stock 82968B103 67 10711 SH SOLE 10711 0 0 POWERSHARES QQQ TR ETF 46090E103 1893 10026 SH SOLE 10026 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 11584 390823 SH SOLE 390823 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 238 2144 SH SOLE 2144 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1904 50132 SH SOLE 50132 0 0 JOHNSON & JOHNSON COM Stock 478160104 5216 40315 SH SOLE 40315 0 0 WASTE MANAGEMENT INC Stock 94106L109 52 452 SH SOLE 452 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 751 4974 SH SOLE 4974 0 0 COSTCO WHOLESALE CORP Stock 22160K105 501 1739 SH SOLE 1739 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1917 46905 SH SOLE 46905 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 519 8819 SH SOLE 8819 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 3688 90637 SH SOLE 90637 0 0 PROCTER & GAMBLE CO COM Stock 742718109 2538 20405 SH SOLE 20405 0 0 COCA COLA CO COM Stock 191216100 1279 23494 SH SOLE 23494 0 0 GENERAL MLS INC COM Stock 370334104 496 8999 SH SOLE 8999 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 504 17635 SH SOLE 17635 0 0 AMEREN CORP Stock 023608102 427 5334 SH SOLE 5334 0 0 UNITED PARCEL SERVICE INC Stock 911312106 145 1210 SH SOLE 1210 0 0 VANGUARD REIT INDEX ETF ETF 922908553 4898 52525 SH SOLE 52525 0 0 ISHARES KLD SEL SOC FD ETF 464288802 272 2200 SH SOLE 2200 0 0 INTEL CORP COM Stock 458140100 3668 71182 SH SOLE 71182 0 0 MEDTRONIC PLC SHS Stock G5960L103 261 2403 SH SOLE 2403 0 0 CLOROX CO DEL COM Stock 189054109 85 560 SH SOLE 560 0 0 FORTIVE CORP COM Stock 34959J108 7964 116161 SH SOLE 116161 0 0 NETFLIX COM INC Stock 64110L106 301 1125 SH SOLE 1125 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 801 2976 SH SOLE 2976 0 0 PAYCHEX INC Stock 704326107 35 423 SH SOLE 423 0 0 HORMEL FOODS CORP COM Stock 440452100 223 5099 SH SOLE 5099 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 351 6768 SH SOLE 6768 0 0 MERCK & CO INC Stock 58933Y105 890 10573 SH SOLE 10573 0 0 SPDR S&P 500 ETF ETF 78462F103 20005 67409 SH SOLE 67409 0 0 MASTERCARD INC Stock 57636Q104 1249 4599 SH SOLE 4599 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 682 4358 SH SOLE 4358 0 0 EMERSON ELEC CO COM Stock 291011104 524 7837 SH SOLE 7837 0 0 VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 180 10172 SH SOLE 10172 0 0 ALLSTATE CORP Stock 020002101 2581 23749 SH SOLE 23749 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 2827 50891 SH SOLE 50891 0 0 ALASKA AIR GROUP INC COM Stock 011659109 201 3097 SH SOLE 3097 0 0 ISHARES TIPS BOND ETF ETF 464287176 239 2055 SH SOLE 2055 0 0 LEGGETT & PLATT INC COM Stock 524660107 13 318 SH SOLE 318 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2093 34675 SH SOLE 34675 0 0 NEW GOLD INC CDA Stock 644535106 10 9901 SH SOLE 9901 0 0 CHUBB LTD. Stock H1467J104 1184 7334 SH SOLE 7334 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 342 13696 SH SOLE 13696 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 3749 31236 SH SOLE 31236 0 0 PULTE GROUP INC COM Stock 745867101 241 6594 SH SOLE 6594 0 0 PEPSICO INC COM Stock 713448108 6931 50554 SH SOLE 50554 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 291 5178 SH SOLE 5178 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 482 5683 SH SOLE 5683 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 900 14993 SH SOLE 14993 0 0 KIMBERLY CLARK CORP COM Stock 494368103 409 2879 SH SOLE 2879 0 0 HONEYWELL INTL INC Stock 438516106 258 1525 SH SOLE 1525 0 0 US BANCORP DEL COM NEW Stock 902973304 905 16353 SH SOLE 16353 0 0 BP PLC SPONSORED ADR ADR 055622104 133 3501 SH SOLE 3501 0 0 HOME DEPOT Stock 437076102 1095 4719 SH SOLE 4719 0 0 BAXTER INTL INC COM Stock 071813109 10313 117903 SH SOLE 117903 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 534 3308 SH SOLE 3308 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 36373 304606 SH SOLE 304606 0 0 MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 197 30590 SH SOLE 30590 0 0 SOUTHERN CO COM Stock 842587107 219 3545 SH SOLE 3545 0 0 BECTON DICKINSON & CO COM Stock 075887109 265 1048 SH SOLE 1048 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1481 21239 SH SOLE 21239 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 92 2493 SH SOLE 2493 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3780 23680 SH SOLE 23680 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11511 361299 SH SOLE 361299 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 25123 354194 SH SOLE 354194 0 0 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 4895 144438 SH SOLE 144438 0 0 AON CORP Stock G0408V102 354 1829 SH SOLE 1829 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 4517 53767 SH SOLE 53767 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1739 42466 SH SOLE 42466 0 0 FS INVESTMENT CORPORATION CEF 302635107 145 24871 SH SOLE 24871 0 0 CENTENE CORP DEL Stock 15135B101 891 20596 SH SOLE 20596 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 21881 281102 SH SOLE 281102 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14418 69311 SH SOLE 69311 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 3692 146916 SH SOLE 146916 0 0 ADOBE SYS INC Stock 00724F101 267 967 SH SOLE 967 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 382 4713 SH SOLE 4713 0 0 ALPHABET INC CAP STOCK CL A Stock 02079K305 3925 3214 SH SOLE 3214 0 0 FISERV INC Stock 337738108 242 2336 SH SOLE 2336 0 0 EASTMAN CHEMICAL CO Stock 277432100 296 4009 SH SOLE 4009 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 3235 56615 SH SOLE 56615 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 210 1013 SH SOLE 1013 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 45 749 SH SOLE 749 0 0 SCHWAB INTL SMALL CAP ETF ETF 808524888 2715 85377 SH SOLE 85377 0 0 COMCAST CORP NEW CL A Stock 20030N101 398 8829 SH SOLE 8829 0 0 MICROSOFT Stock 594918104 6990 50277 SH SOLE 50277 0 0 MASCO CORP COM Stock 574599106 350 8397 SH SOLE 8397 0 0 V F CORP COM Stock 918204108 377 4236 SH SOLE 4236 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3118 10 SH SOLE 10 0 0 BOEING CO COM Stock 097023105 2485 6531 SH SOLE 6531 0 0 VANGUARD SMALL CAP ETF ETF 922908751 4283 27832 SH SOLE 27832 0 0 VANGUARD MID-CAP ETF ETF 922908629 5305 31653 SH SOLE 31653 0 0 VANGUARD LARGE CAP ETF 922908637 14860 109000 SH SOLE 109000 0 0 NEXTERA ENERGY INC COM Stock 65339F101 250 1073 SH SOLE 1073 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 53 569 SH SOLE 569 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 370 13214 SH SOLE 13214 0 0 NORFOLK SOUTHERN CRP Stock 655844108 714 3974 SH SOLE 3974 0 0 OGE ENERGY CORP COM Stock 670837103 272 5994 SH SOLE 5994 0 0 PUBLIC STORAGE INC REIT 74460D109 399 1627 SH SOLE 1627 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 436 47702 SH SOLE 47702 0 0 VANGUARD EUROPEAN ETF 922042874 737 13747 SH SOLE 13747 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 4389 77366 SH SOLE 77366 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 967 17483 SH SOLE 17483 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 3598 67772 SH SOLE 67772 0 0 HUNTSMAN CORP Stock 447011107 240 10318 SH SOLE 10318 0 0 HEALTH CARE REIT INC REIT 95040Q104 31 342 SH SOLE 342 0 0 KKR & CO LP Stock 48251W104 1890 70391 SH SOLE 70391 0 0 VANGUARD S&P 500 ETF ETF 922908363 1834 6728 SH SOLE 6728 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 31657 540314 SH SOLE 540314 0 0 CORNERSTONE BLDG BRANDS INC COM Stock 21925D109 98 16198 SH SOLE 16198 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 70 741 SH SOLE 741 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 1448 23637 SH SOLE 23637 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201 1207 20255 SH SOLE 20255 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 4548 56490 SH SOLE 56490 0 0 PRICELINE.COM INC Stock 09857L108 720 367 SH SOLE 367 0 0 SCH US REIT ETF ETF 808524847 35847 759953 SH SOLE 759953 0 0 SCHWAB US MID-CAP ETF ETF 808524508 9698 171525 SH SOLE 171525 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 560 6243 SH SOLE 6243 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 477 21881 SH SOLE 21881 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 37223 245956 SH SOLE 245956 0 0 AFLAC INC COM Stock 001055102 233 4453 SH SOLE 4453 0 0 SYSCO CORP COM Stock 871829107 240 3023 SH SOLE 3023 0 0 ATHERSYS INC COM Stock 04744L106 15 11278 SH SOLE 11278 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 23401 229534 SH SOLE 229534 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 464 3283 SH SOLE 3283 0 0 MARATHON PETE CORP Stock 56585A102 358 5893 SH SOLE 5893 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 9480 73574 SH SOLE 73574 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 744 11227 SH SOLE 11227 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1313 24383 SH SOLE 24383 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 4922 103905 SH SOLE 103905 0 0 ENTERPRISE FINANCIAL SERVICES CORP Stock 293712105 3023 74184 SH SOLE 74184 0 0 VANGUARD MID CAP GROWTH ETF ETF 922908538 8138 54946 SH SOLE 54946 0 0 VISA INC Stock 92826C839 891 5180 SH SOLE 5180 0 0 POST HOLDINGS INC COM Stock 737446104 611 5773 SH SOLE 5773 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 190 1745 SH SOLE 1745 0 0 KELLOGG CO COM Stock 487836108 21 326 SH SOLE 326 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 8844 48583 SH SOLE 48583 0 0 VANGUARD VALUE ETF ETF 922908744 16280 145852 SH SOLE 145852 0 0 VANGUARD GROWTH ETF ETF 922908736 14876 89464 SH SOLE 89464 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 281 10674 SH SOLE 10674 0 0 AMERICAN TOWER CORP REIT 03027X100 880 3980 SH SOLE 3980 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 26 950 SH SOLE 950 0 0 FACEBOOK INC CL A Stock 30303M102 2012 11298 SH SOLE 11298 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 135 1408 SH SOLE 1408 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 4837 35781 SH SOLE 35781 0 0 METLIFE INC COM Stock 59156R108 258 5471 SH SOLE 5471 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 17479 286213 SH SOLE 286213 0 0 KINDER MORGAN INC Stock 49456B101 919 44590 SH SOLE 44590 0 0 ACCENTURE PLC Stock G1151C101 380 1976 SH SOLE 1976 0 0 STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 36 1861 SH SOLE 1861 0 0 NVIDIA CORP Stock 67066G104 295 1695 SH SOLE 1695 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2675 49842 SH SOLE 49842 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 23 560 SH SOLE 560 0 0 EOG RESOURCES INC Stock 26875P101 525 7074 SH SOLE 7074 0 0 ABBVIE INC COM Stock 00287Y109 1007 13299 SH SOLE 13299 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 83923 1712016 SH SOLE 1712016 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 214 3000 SH SOLE 3000 0 0 CHESAPEAKE ENERGY CORPORATION Stock 165167107 59 41844 SH SOLE 41844 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 17732 92004 SH SOLE 92004 0 0 RAYTHEON CO COM NEW Stock 755111507 524 2671 SH SOLE 2671 0 0 QUALCOMM INC COM Stock 747525103 406 5322 SH SOLE 5322 0 0 MCDONALDS CORP COM Stock 580135101 352 1639 SH SOLE 1639 0 0 CISCO SYS INC Stock 17275R102 1801 36450 SH SOLE 36450 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 456 8150 SH SOLE 8150 0 0 HD SUPPLY INC COM USD0.01 Stock 40416M105 1285 32802 SH SOLE 32802 0 0 AT&T INC COM Stock 00206R102 1477 39033 SH SOLE 39033 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 461 5239 SH SOLE 5239 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 564 15533 SH SOLE 15533 0 0 GENERAL ELECTRIC CO COM Stock 369604103 369 41275 SH SOLE 41275 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 2506 14049 SH SOLE 14049 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1359 17148 SH SOLE 17148 0 0 SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 1380 70534 SH SOLE 70534 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 8100 67987 SH SOLE 67987 0 0 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 1098 36600 SH SOLE 36600 0 0 WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 94 2046 SH SOLE 2046 0 0 WABCO HLDGS INC COM Stock 92927K102 936 6998 SH SOLE 6998 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 9843 54674 SH SOLE 54674 0 0 ISHARES CORE S&P 500 ETF 464287200 26204 87780 SH SOLE 87780 0 0 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 385 593 SH SOLE 593 0 0 CIGNA CORP NEW Stock 125523100 447 2945 SH SOLE 2945 0 0 MASIMO CORPORATION Stock 574795100 232 1559 SH SOLE 1559 0 0 SUNTRUST BANKS INC Stock 867914103 676 9826 SH SOLE 9826 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2186 47021 SH SOLE 47021 0 0 WELLS FARGO CO NEW COM Stock 949746101 1272 25218 SH SOLE 25218 0 0 UNION PACIFIC CORP COM Stock 907818108 428 2642 SH SOLE 2642 0 0 ECOLAB INC COM Stock 278865100 325 1641 SH SOLE 1641 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2222 59206 SH SOLE 59206 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 205 547 SH SOLE 547 0 0 RYDER SYS INC COM Stock 783549108 212 4095 SH SOLE 4095 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 346 1188 SH SOLE 1188 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 8083 71531 SH SOLE 71531 0 0 LOCKHEED MARTIN CORP Stock 539830109 839 2151 SH SOLE 2151 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2327 19772 SH SOLE 19772 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 941 15525 SH SOLE 15525 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3633 105980 SH SOLE 105980 0 0 CHEVRON CORP NEW COM Stock 166764100 876 7386 SH SOLE 7386 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 264 2314 SH SOLE 2314 0 0 CONOCOPHILLIPS COM Stock 20825C104 555 9740 SH SOLE 9740 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2729 66431 SH SOLE 66431 0 0 DANAHER CORP Stock 235851102 1752 12130 SH SOLE 12130 0 0 TJX COS INC NEW COM Stock 872540109 275 4934 SH SOLE 4934 0 0 BANK AMER CORP COM Stock 060505104 1950 66850 SH SOLE 66850 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 60789 592485 SH SOLE 592485 0 0 SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 346 9418 SH SOLE 9418 0 0 WALMART INC COM Stock 931142103 1001 8434 SH SOLE 8434 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 84249 2740696 SH SOLE 2740696 0 0 INTL BUSINESS MACHINES Stock 459200101 1027 7062 SH SOLE 7062 0 0 ORACLE CORPORATION Stock 68389X105 513 9322 SH SOLE 9322 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 690 5054 SH SOLE 5054 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1234 30651 SH SOLE 30651 0 0 TARGET CORP COM Stock 87612E106 1807 16902 SH SOLE 16902 0 0 PFIZER INC COM Stock 717081103 672 18703 SH SOLE 18703 0 0 MORGAN STANLEY Stock 617446448 628 14718 SH SOLE 14718 0 0 3M CO COM Stock 88579Y101 167 1016 SH SOLE 1016 0 0 IAC/INTERACTIVECORP Stock 44919P508 3133 14374 SH SOLE 14374 0 0 GILEAD SCIENCES INC Stock 375558103 2933 46276 SH SOLE 46276 0 0 CATERPILLAR INC DEL COM Stock 149123101 338 2676 SH SOLE 2676 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1964 1611 SH SOLE 1611 0 0 AMERICAN EXPRESS CO COM Stock 025816109 719 6079 SH SOLE 6079 0 0 AMGEN INC Stock 031162100 613 3168 SH SOLE 3168 0 0 STIFEL FINANCIAL CP Stock 860630102 765 13332 SH SOLE 13332 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 581 14064 SH SOLE 14064 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 548 4583 SH SOLE 4583 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 48805 852787 SH SOLE 852787 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 392 13911 SH SOLE 13911 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 236 2098 SH SOLE 2098 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 3432 30326 SH SOLE 30326 0 0 SPDR SER TR DJ WILSHIRE LARGE CAP ETF ETF 78464A854 11031 316528 SH SOLE 316528 0 0 EATON CORP PLC SHS Stock G29183103 596 7168 SH SOLE 7168 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 575 3828 SH SOLE 3828 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 4217 18838 SH SOLE 18838 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 6789 42458 SH SOLE 42458 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 496 2966 SH SOLE 2966 0 0 VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 406 3954 SH SOLE 3954 0 0 CREE INC Stock 225447101 32 653 SH SOLE 653 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 532 6585 SH SOLE 6585 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1859 47801 SH SOLE 47801 0 0 PHILIP MORRIS INTL INC Stock 718172109 368 4847 SH SOLE 4847 0 0 ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 853 28750 SH SOLE 28750 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 343 2586 SH SOLE 2586 0 0 VANGUARD MEGA CAP 300 ETF ETF 921910873 866 8399 SH SOLE 8399 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 415 8184 SH SOLE 8184 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 295 1698 SH SOLE 1698 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 380 9756 SH SOLE 9756 0 0 REALTY INCOME CORP REIT 756109104 18 235 SH SOLE 235 0 0 ALTRIA GROUP INC COM Stock 02209S103 261 6381 SH SOLE 6381 0 0 DOMINION ENERGY INC Stock 25746U109 224 2764 SH SOLE 2764 0 0 CITIGROUP INC Stock 172967424 1203 17415 SH SOLE 17415 0 0 EXXON MOBIL CORP COM Stock 30231G102 2275 32219 SH SOLE 32219 0 0 UNITEDHEALTH GROUP Stock 91324P102 1467 6750 SH SOLE 6750 0 0 LOWES COS INC COM Stock 548661107 3710 33740 SH SOLE 33740 0 0 LINCOLN NATL CORP IND COM Stock 534187109 4388 72745 SH SOLE 72745 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 27 451 SH SOLE 451 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 7762 404060 SH SOLE 404060 0 0 DEERE & CO COM Stock 244199105 165 978 SH SOLE 978 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 929 12597 SH SOLE 12597 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 159 2163 SH SOLE 2163 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 3488 57510 SH SOLE 57510 0 0 TELADOC HEALTH INC COM Stock 87918A105 22 325 SH SOLE 325 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1326 12800 SH SOLE 12800 0 0 CHARLES SCHWAB CORP Stock 808513105 375 8965 SH SOLE 8965 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 827 28168 SH SOLE 28168 0 0 TORONTO DOMINION BANK Stock 891160509 89 1528 SH SOLE 1528 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 2845 14723 SH SOLE 14723 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 344 6416 SH SOLE 6416 0 0 ISHARES MSCI EAFE ETF ETF 464287465 14957 229367 SH SOLE 229367 0 0 APPLE INC Stock 037833100 11509 51386 SH SOLE 51386 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 42 984 SH SOLE 984 0 0 ABBOTT LABS COM Stock 002824100 834 9968 SH SOLE 9968 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 982 7535 SH SOLE 7535 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1263 16881 SH SOLE 16881 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 3062 18609 SH SOLE 18609 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2810 21909 SH SOLE 21909 0 0