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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 Berkshire Hathaway COM 084990175   299 100 SH   SOLE   100 0 0
3M Company COM 88579Y101   494 2,250 SH   SOLE   2,250 0 0
Abbott Labs COM 002824100   10,855 181,152 SH   SOLE   181,152 0 0
AbbVie, Inc. COM 00287Y109   4,480 47,334 SH   SOLE   47,334 0 0
Accenture PLC COM G1151C101   9,254 60,288 SH   SOLE   60,288 0 0
Affiliated Managers Group COM 008252108   786 4,145 SH   SOLE   4,145 0 0
Air Prods & Chems Inc COM 009158106   611 3,845 SH   SOLE   3,845 0 0
Alibaba Group Holding Ltd COM 01609W102   4,388 23,907 SH   SOLE   23,907 0 0
Alphabet Inc Class A COM 02079K305   7,024 6,772 SH   SOLE   6,772 0 0
Alphabet Inc Class C COM 02079K107   9,738 9,438 SH   SOLE   9,438 0 0
Altria Group Inc COM 02209S103   3,995 64,098 SH   SOLE   64,098 0 0
Amazon Inc COM 023135106   402 278 SH   SOLE   278 0 0
Ameren Corp COM 023608102   242 4,272 SH   SOLE   4,272 0 0
American Elec Power, Inc COM 025537101   224 3,271 SH   SOLE   3,271 0 0
American Express Co COM 025816109   1,810 19,404 SH   SOLE   19,404 0 0
American Tower Systems COM 03027X100   1,224 8,420 SH   SOLE   8,420 0 0
AmeriGas Partners, LP COM 030975106   534 13,353 SH   SOLE   13,353 0 0
Amgen Inc COM 031162100   2,886 16,929 SH   SOLE   16,929 0 0
Apple Inc COM 037833100   20,799 123,966 SH   SOLE   123,966 0 0
AT&T Inc COM 00206R102   1,656 46,449 SH   SOLE   46,449 0 0
Automatic Data Processing Inc COM 053015103   12,816 112,935 SH   SOLE   112,935 0 0
Autozone Inc COM 053332102   4,680 7,215 SH   SOLE   7,215 0 0
Bank of America COM 060505104   888 29,612 SH   SOLE   29,612 0 0
Bemis Inc COM 081437105   1,858 42,700 SH   SOLE   42,700 0 0
Berkshire Hathaway COM 084670108   598 2 SH   SOLE   2 0 0
Berkshire Hathaway B COM 084670702   7,392 37,056 SH   SOLE   37,056 0 0
Biogen Idec Inc COM 09062X103   453 1,655 SH   SOLE   1,655 0 0
Boeing Co COM 097023105   5,731 17,480 SH   SOLE   17,480 0 0
BP PLC Sponsored ADR COM 055622104   1,654 40,811 SH   SOLE   40,811 0 0
Bristol Myers Squibb COM 110122108   6,669 105,440 SH   SOLE   105,440 0 0
Broadcom LTD COM 11135f101   6,040 25,631 SH   SOLE   25,631 0 0
Carmax, Inc COM 143130102   1,144 18,475 SH   SOLE   18,475 0 0
Caterpillar Inc COM 149123101   2,408 16,339 SH   SOLE   16,339 0 0
CDK Global Inc COM 12508E101   1,408 22,233 SH   SOLE   22,233 0 0
Centene Corp COM 15135B101   12,738 119,193 SH   SOLE   119,193 0 0
CF Industries Holdings Inc COM 125269100   7,582 200,965 SH   SOLE   200,965 0 0
Cheniere Energy, Inc. COM 16411R208   4,127 77,209 SH   SOLE   77,209 0 0
Chevron Corp COM 166764100   4,056 35,569 SH   SOLE   35,569 0 0
Cisco Systems COM 17275R102   4,149 96,732 SH   SOLE   96,732 0 0
Citigroup Inc COM 172967424   1,014 15,015 SH   SOLE   15,015 0 0
Coca Cola Co COM 191216100   4,291 98,814 SH   SOLE   98,814 0 0
Comerica Inc COM 200340107   384 3,999 SH   SOLE   3,999 0 0
Consolidated Edison COM 209115104   850 10,903 SH   SOLE   10,903 0 0
Costco Wholesale Corp COM 22160K105   2,320 12,310 SH   SOLE   12,310 0 0
CSX Corp COM 126408103   362 6,500 SH   SOLE   6,500 0 0
CVS Caremark Corporation COM 126650100   5,756 92,518 SH   SOLE   92,518 0 0
Danaher Corp COM 235851102   17,992 183,762 SH   SOLE   183,762 0 0
Deere & Co COM 244199105   544 3,500 SH   SOLE   3,500 0 0
Dominion Res Inc Va COM 25746U109   816 12,099 SH   SOLE   12,099 0 0
DTE Energy Co COM 233331107   261 2,500 SH   SOLE   2,500 0 0
Duke Energy Corp COM 26441C204   920 11,880 SH   SOLE   11,880 0 0
Dun & Bradstreet Corp COM 26483E100   724 6,185 SH   SOLE   6,185 0 0
eBay Inc COM 278642103   7,901 196,340 SH   SOLE   196,340 0 0
Ecolab Inc COM 278865100   9,370 68,361 SH   SOLE   68,361 0 0
Electronic Arts, Inc COM 285512109   3,364 27,750 SH   SOLE   27,750 0 0
Eli Lilly & Co COM 532457108   281 3,626 SH   SOLE   3,626 0 0
EOG Resources Inc COM 26875P101   3,832 36,405 SH   SOLE   36,405 0 0
Expedia Inc COM 30212P303   4,203 38,067 SH   SOLE   38,067 0 0
Exxon Mobil Corp COM 30231G102   8,770 117,544 SH   SOLE   117,544 0 0
Facebook, Inc COM 30303M102   404 2,531 SH   SOLE   2,531 0 0
Fiserv Inc COM 337738108   3,149 44,160 SH   SOLE   44,160 0 0
FMC Corp COM 302491303   2,610 34,080 SH   SOLE   34,080 0 0
Fortive Corp COM 34959J108   3,609 46,550 SH   SOLE   46,550 0 0
Franklin Resources Inc COM 354613101   1,144 33,000 SH   SOLE   33,000 0 0
General Electric Co. COM 369604103   5,308 393,783 SH   SOLE   393,783 0 0
General Mills, Inc COM 370334104   213 4,738 SH   SOLE   4,738 0 0
Glaxosmithkline Plc Sponsored COM 37733W105   1,003 25,671 SH   SOLE   25,671 0 0
Great Plains Energy, Inc. COM 391164100   865 27,221 SH   SOLE   27,221 0 0
Hawaiian Electric Industries, COM 419870100   310 9,005 SH   SOLE   9,005 0 0
Healthcare Services COM 421906108   909 20,900 SH   SOLE   20,900 0 0
Home Depot Inc COM 437076102   8,263 46,359 SH   SOLE   46,359 0 0
Intel Corp COM 458140100   8,260 158,601 SH   SOLE   158,601 0 0
International Business Machs COM 459200101   4,876 31,777 SH   SOLE   31,777 0 0
Intuit COM 461202103   2,618 15,100 SH   SOLE   15,100 0 0
IRIDEX Corp COM 462684101   326 57,000 SH   SOLE   57,000 0 0
Johnson & Johnson COM 478160104   7,025 54,821 SH   SOLE   54,821 0 0
Johnson Controls International COM G51502105   332 9,418 SH   SOLE   9,418 0 0
JPMorgan Chase & Co COM 46625H100   23,913 217,448 SH   SOLE   217,448 0 0
Key Tronic Inc COM 493144109   399 57,300 SH   SOLE   57,300 0 0
Kimberly Clark Corp COM 494368103   2,428 22,049 SH   SOLE   22,049 0 0
Kraft Heinz Co COM 500754106   929 14,909 SH   SOLE   14,909 0 0
Lazard Ltd. COM G54050102   4,802 91,367 SH   SOLE   91,367 0 0
Lowes Companies, Inc COM 548661107   10,090 114,990 SH   SOLE   114,990 0 0
LyondellBasell Industries NV COM N53745100   10,532 99,658 SH   SOLE   99,658 0 0
Marathon Oil Corp COM 565849106   173 10,700 SH   SOLE   10,700 0 0
Marsh & Mclennan Cos Inc COM 571748102   8,624 104,423 SH   SOLE   104,423 0 0
McDonalds Corp COM 580135101   373 2,387 SH   SOLE   2,387 0 0
Mckesson Corp COM 58155Q103   5,578 39,594 SH   SOLE   39,594 0 0
Merck & Co COM 58933Y105   428 7,865 SH   SOLE   7,865 0 0
Microsoft Corp COM 594918104   31,172 341,538 SH   SOLE   341,538 0 0
Mondelez International, Inc. COM 609207105   1,848 44,289 SH   SOLE   44,289 0 0
Monsanto Co COM 61166W101   1,071 9,180 SH   SOLE   9,180 0 0
Nextera Energy, Inc COM 65339F101   384 2,350 SH   SOLE   2,350 0 0
Nike Inc Cl B COM 654106103   4,252 64,000 SH   SOLE   64,000 0 0
Noble Energy, Inc. COM 655044105   303 10,000 SH   SOLE   10,000 0 0
Nordstrom Inc COM 655664100   3,726 76,975 SH   SOLE   76,975 0 0
Now Inc COM 67011P100   4,427 433,190 SH   SOLE   433,190 0 0
Nucor Corp COM 670346105   3,118 51,038 SH   SOLE   51,038 0 0
Oaktree Capital Group, LLC COM 674001201   3,909 98,719 SH   SOLE   98,719 0 0
Oracle Corp. COM 68389X105   3,049 66,650 SH   SOLE   66,650 0 0
Paccar, Inc. COM 693718108   2,043 30,872 SH   SOLE   30,872 0 0
Paypal Holdings Inc COM 70450Y103   1,729 22,790 SH   SOLE   22,790 0 0
Pepsico Inc COM 713448108   10,052 92,092 SH   SOLE   92,092 0 0
Pfizer Inc COM 717081103   10,655 300,221 SH   SOLE   300,221 0 0
Philip Morris Intl Inc COM 718172109   5,899 59,346 SH   SOLE   59,346 0 0
Phillips 66 COM 718546104   7,790 81,217 SH   SOLE   81,217 0 0
Pinnacle West Capital Corp. COM 723484101   596 7,465 SH   SOLE   7,465 0 0
Procter & Gamble Co COM 742718109   12,507 157,756 SH   SOLE   157,756 0 0
Qualcomm Inc COM 747525103   6,891 124,370 SH   SOLE   124,370 0 0
Quanta Services Inc COM 74762E102   9,880 287,630 SH   SOLE   287,630 0 0
Royal Dutch Shell Plc Spons AD COM 780259206   2,252 35,292 SH   SOLE   35,292 0 0
S&P Global Inc COM 78409V104   621 3,250 SH   SOLE   3,250 0 0
Schlumberger Ltd COM 806857108   13,198 203,739 SH   SOLE   203,739 0 0
Schwab Charles Corp COM 808513105   735 14,071 SH   SOLE   14,071 0 0
Shire PLC COM 82481R106   6,391 42,780 SH   SOLE   42,780 0 0
Southern Co COM 842587107   404 9,035 SH   SOLE   9,035 0 0
Stericycle Inc. COM 858912108   3,096 52,899 SH   SOLE   52,899 0 0
Synchrony Financial COM 87165B103   9,391 280,078 SH   SOLE   280,078 0 0
Thermo Fisher Scientific COM 883556102   11,961 57,934 SH   SOLE   57,934 0 0
Time Warner, Inc. COM 887317303   9,498 100,428 SH   SOLE   100,428 0 0
Travelers Companies Inc COM 89417E109   2,797 20,139 SH   SOLE   20,139 0 0
Union Pacific Corp. COM 907818108   9,601 71,420 SH   SOLE   71,420 0 0
United Technologies Corp COM 913017109   6,247 49,647 SH   SOLE   49,647 0 0
VanEck Vectors Global Alternat COM 92189F502   456 7,545 SH   SOLE   7,545 0 0
Verizon Communications COM 92343V104   1,157 24,204 SH   SOLE   24,204 0 0
Visa, Inc. COM 92826C839   1,663 13,905 SH   SOLE   13,905 0 0
Wal Mart Stores Inc COM 931142103   7,627 85,730 SH   SOLE   85,730 0 0
Walgreens Boots Alliance COM 931427108   2,532 38,668 SH   SOLE   38,668 0 0
Walt Disney Co COM 254687106   9,395 93,540 SH   SOLE   93,540 0 0
WEC Energy Group Inc COM 92939U106   427 6,811 SH   SOLE   6,811 0 0
Wells Fargo & Co COM 949746101   12,456 237,664 SH   SOLE   237,664 0 0
Xcel Energy Inc COM 98389B100   241 5,310 SH   SOLE   5,310 0 0
Yum Brands Inc COM 988498101   1,573 18,480 SH   SOLE   18,480 0 0
Yum China Holdings, Inc COM 98850P109   767 18,480 SH   SOLE   18,480 0 0
Zimmer Biomet Holdings COM 98956P102   1,199 11,000 SH   SOLE   11,000 0 0
Guggenheim S&P 500 Equal Weigh ETF 739371813   6,005 60,364 SH   SOLE   60,364 0 0
iShares Dow Jones Select Divid ETF 464287168   6,887 72,400 SH   SOLE   72,400 0 0
iShares Edge MSCI USA Momentum ETF 46432F396   429 4,046 SH   SOLE   4,046 0 0
iShares Russell 1000 Growth In ETF 464287614   3,297 24,230 SH   SOLE   24,230 0 0
iShares Russell 2000 Index ETF 464287655   202 1,330 SH   SOLE   1,330 0 0
iShares Tr Russell 1000 Value ETF 464287598   2,399 20,000 SH   SOLE   20,000 0 0
PowerShares DWA Technical Lead ETF 73935X153   6,870 130,439 SH   SOLE   130,439 0 0
PowerShares ETF Dynamic Biotec ETF 73935X856   867 17,620 SH   SOLE   17,620 0 0
PowerShares ETF Trust Finl Pfd ETF 73935X229   223 12,000 SH   SOLE   12,000 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583   15,131 137,331 SH   SOLE   137,331 0 0
PowerShares QQQ Trust ETF 73935A104   475 2,965 SH   SOLE   2,965 0 0
Select Sector SPDR Tr Sbi Int- ETF 81369Y803   206 3,142 SH   SOLE   3,142 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   33,918 128,891 SH   SOLE   128,891 0 0
SPDR S&P MidCap 400 ETF 78467Y107   505 1,479 SH   SOLE   1,479 0 0
Vanguard Dividend Appreciation ETF 921908844   7,089 70,149 SH   SOLE   70,149 0 0
Vanguard Index Fds Growth ETF ETF 922908736   6,363 44,847 SH   SOLE   44,847 0 0
Vanguard Index Fds Smll Cp Vip ETF 922908751   324 2,207 SH   SOLE   2,207 0 0
Vanguard Index Fds Stk Mrkt ET ETF 922908769   896 6,603 SH   SOLE   6,603 0 0
Vanguard Mid-Cap ETF ETF 922908629   222 1,440 SH   SOLE   1,440 0 0
Vanguard S&P 500 ETF ETF 922908363   389 1,606 SH   SOLE   1,606 0 0
Vanguard Value ETF ETF 922908744   6,081 58,937 SH   SOLE   58,937 0 0
American Funds Washington Mutu MF 939330106   335 7,481 SH   SOLE   7,481 0 0
AQR Fds Momntm Fd Cl L MF 00203H701   1,540 69,768 SH   SOLE   69,768 0 0
Deutsche CROCI USVIP-A MF 23338F606   471 25,372 SH   SOLE   25,372 0 0
Deutsche Small Mid Cap Val VIP MF 23338H750   199 10,012 SH   SOLE   10,012 0 0
Dodge & Cox Balanced Fd MF 256201104   216 2,086 SH   SOLE   2,086 0 0
Dodge & Cox Stk Fd MF 256219106   2,439 12,372 SH   SOLE   12,372 0 0
Fidelity Contrafund MF 316071109   476 3,831 SH   SOLE   3,831 0 0
Fidelity Equity Income II MF 316145101   475 17,759 SH   SOLE   17,759 0 0
Invesco S&P 500 Index A MF 00142J628   209 7,292 SH   SOLE   7,292 0 0
Longleaf Partners Small-Cap MF 543069207   720 26,359 SH   SOLE   26,359 0 0
Oakmark Fd I MF 413838103   598 7,159 SH   SOLE   7,159 0 0
Parnassus Equity Income Fund MF 701769101   206 4,870 SH   SOLE   4,870 0 0
Schwab Invts 1000 Index Inv MF 808517106   441 7,086 SH   SOLE   7,086 0 0
Schwab S&P 500 Index MF 808509855   439 10,752 SH   SOLE   10,752 0 0
Schwab S&P 500 Portfolio MF 80850P206   423 9,536 SH   SOLE   9,536 0 0
T. Rowe Price Blue Chip Growth MF 77954Q106   752 7,388 SH   SOLE   7,388 0 0
T. Rowe Price Equity Income Fu MF 779547108   3,512 108,150 SH   SOLE   108,150 0 0
T. Rowe Price Science & Tech MF 77957M102   320 6,681 SH   SOLE   6,681 0 0
Vanguard 500 Index MF 922908710   734 3,009 SH   SOLE   3,009 0 0
Vanguard Total Stock Market In MF 922908728   402 6,084 SH   SOLE   6,084 0 0
Vanguard Windsor II Admiral Sh MF 922018304   869 13,340 SH   SOLE   13,340 0 0
Vanguard Winsor II Fund MF 922018205   2,021 55,028 SH   SOLE   55,028 0 0
Vanguard/Wellington Fd MF 921935102   1,233 30,075 SH   SOLE   30,075 0 0
Vanguard/Wellington Fund Admir MF 921935201   5,519 77,956 SH   SOLE   77,956 0 0
Wells Fargo VT Advantage Oppor MF 949756845   355 15,644 SH   SOLE   15,644 0 0