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
ABBVIE INC COM Stock 00287Y109 263 4,250 SH   SOLE   4,250 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 458 36,139 SH   SOLE   36,139 0 0
ALLSTATE CORP COM Stock 020002101 1,850 26,450 SH   SOLE   26,450 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,101 2,987 SH   SOLE   2,987 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 833 1,203 SH   SOLE   1,203 0 0
AMERICAN EXPRESS CO COM Stock 025816109 358 5,900 SH   SOLE   5,900 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 426 3,750 SH   SOLE   3,750 0 0
APPLE INC Stock 037833100 692 7,240 SH   SOLE   7,239 0 0
AT&T INC COM Stock 00206R102 3,698 85,580 SH   SOLE   85,579 0 0
BANK AMER CORP COM Stock 060505104 136 10,257 SH   SOLE   10,257 0 0
BAXTER INTL INC COM Stock 071813109 1,453 32,130 SH   SOLE   32,130 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,736 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9,436 65,170 SH   SOLE   65,170 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,100 47,080 SH   SOLE   47,080 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 738 10,034 SH   SOLE   10,034 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 571 12,625 SH   SOLE   12,625 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 1,154 15,540 SH   SOLE   15,540 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 221 5,000 SH   SOLE   5,000 0 0
CBS CORP NEW CL B Stock 124857202 1,293 23,760 SH   SOLE   23,760 0 0
CELGENE CORP COM Stock 151020104 395 4,000 SH   SOLE   4,000 0 0
CENTENE CORP DEL COM Stock 15135B101 448 6,275 SH   SOLE   6,275 0 0
CHEVRON CORP NEW COM Stock 166764100 843 8,044 SH   SOLE   8,044 0 0
CIENA CORP COM NEW Stock 171779309 654 34,905 SH   SOLE   34,905 0 0
CISCO SYS INC Stock 17275R102 739 25,774 SH   SOLE   25,774 0 0
CITIGROUP INC COM NEW Stock 172967424 435 10,257 SH   SOLE   10,257 0 0
COMCAST CORP NEW CL A Stock 20030N101 753 11,549 SH   SOLE   11,549 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 2,011 41,974 SH   SOLE   41,974 0 0
CONAGRA FOODS INC COM Stock 205887102 2,551 53,360 SH   SOLE   53,360 0 0
CONOCOPHILLIPS COM Stock 20825C104 388 8,903 SH   SOLE   8,903 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 236 1,500 SH   SOLE   1,500 0 0
DANAHER CORP DEL COM Stock 235851102 1,370 13,560 SH   SOLE   13,560 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 1,379 21,775 SH   SOLE   21,775 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 274 2,803 SH   SOLE   2,803 0 0
DOW CHEM CO COM Stock 260543103 1,948 39,195 SH   SOLE   39,195 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 550 8,492 SH   SOLE   8,492 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 205 2,384 SH   SOLE   2,384 0 0
DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 213 1,750 SH   SOLE   1,750 0 0
E M C CORP Stock 268648102 1,367 50,300 SH   SOLE   50,300 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 596 25,375 SH   SOLE   25,375 0 0
EATON CORP PLC SHS Stock G29183103 541 9,055 SH   SOLE   9,055 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102 525 6,219 SH   SOLE   6,219 0 0
ELECTRONIC ARTS INC COM Stock 285512109 3,556 46,943 SH   SOLE   46,943 0 0
EMERSON ELEC CO COM Stock 291011104 815 15,630 SH   SOLE   15,630 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 279 5,414 SH   SOLE   5,414 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105 2,280 81,735 SH   SOLE   81,735 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 1,755 59,970 SH   SOLE   59,970 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 847 11,170 SH   SOLE   11,170 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,710 39,574 SH   SOLE   39,574 0 0
FACEBOOK INC CL A Stock 30303M102 434 3,800 SH   SOLE   3,800 0 0
FASTENAL CO COM Stock 311900104 903 20,345 SH   SOLE   20,345 0 0
GANNETT CO INC COM Stock 36473H104 1,922 139,150 SH   SOLE   139,150 0 0
GENERAL ELECTRIC CO COM Stock 369604103 2,582 82,033 SH   SOLE   82,033 0 0
GENERAL MLS INC COM Stock 370334104 906 12,706 SH   SOLE   12,706 0 0
GENESIS ENERGY L P UNIT LTD PARTN MLP 371927104 384 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM Stock 375558103 4,593 55,061 SH   SOLE   55,061 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 1,082 21,757 SH   SOLE   21,757 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 820 18,477 SH   SOLE   18,477 0 0
HD SUPPLY HLDGS INC COM Stock 40416M105 236 6,775 SH   SOLE   6,775 0 0
HERTZ GLOBAL HLDGS INC COM Stock 42806J106 249 22,500 SH   SOLE   22,500 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 500 4,800 SH   SOLE   4,800 0 0
INTEL CORP COM Stock 458140100 983 29,976 SH   SOLE   29,976 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 870 5,729 SH   SOLE   5,729 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 251 10,150 SH   SOLE   10,150 0 0
IROBOT CORP COM Stock 462726100 210 6,000 SH   SOLE   6,000 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,364 12,604 SH   SOLE   12,603 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,130 98,859 SH   SOLE   98,858 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 45,633 1,090,666 SH   SOLE   1,090,665 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 9,638 45,788 SH   SOLE   45,787 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,423 12,633 SH   SOLE   12,632 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 48,171 1,682,520 SH   SOLE   1,682,519 0 0
ISHARES MSCI EAFE ETF ETF 464287465 14,185 254,126 SH   SOLE   254,125 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 25,040 518,855 SH   SOLE   518,854 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,117 32,505 SH   SOLE   32,505 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 227 1,938 SH   SOLE   1,938 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 672 6,699 SH   SOLE   6,699 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,810 17,529 SH   SOLE   17,529 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 20,334 176,848 SH   SOLE   176,847 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 15,125 110,258 SH   SOLE   110,258 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 26,421 271,566 SH   SOLE   271,566 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 633 6,766 SH   SOLE   6,766 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 990 13,325 SH   SOLE   13,325 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 6,739 57,810 SH   SOLE   57,809 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 6,299 67,803 SH   SOLE   67,802 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,443 8,530 SH   SOLE   8,530 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 4,582 35,782 SH   SOLE   35,781 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 276 2,365 SH   SOLE   2,365 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 18,134 212,642 SH   SOLE   212,641 0 0
ITC HLDGS CORP COM Stock 465685105 773 16,500 SH   SOLE   16,500 0 0
JACK IN THE BOX INC COM Stock 466367109 1,400 16,294 SH   SOLE   16,294 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,930 24,152 SH   SOLE   24,152 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,495 40,158 SH   SOLE   40,158 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 466 10,715 SH   SOLE   10,715 0 0
LEE ENTERPRISES INC COM Stock 523768109 145 76,000 SH   SOLE   76,000 0 0
LINCOLN NATL CORP IND COM Stock 534187109 1,203 31,040 SH   SOLE   31,040 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 893 3,600 SH   SOLE   3,600 0 0
LOWES COS INC COM Stock 548661107 7,619 96,231 SH   SOLE   96,231 0 0
MASCO CORP COM Stock 574599106 1,419 45,870 SH   SOLE   45,870 0 0
MASTERCARD INC CL A Stock 57636Q104 3,126 35,497 SH   SOLE   35,497 0 0
MATTEL INC COM Stock 577081102 1,125 35,940 SH   SOLE   35,939 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 395 11,065 SH   SOLE   11,065 0 0
MCDONALDS CORP COM Stock 580135101 411 3,412 SH   SOLE   3,412 0 0
MERCK & CO INC COM Stock 58933Y105 354 6,150 SH   SOLE   6,150 0 0
METLIFE INC COM Stock 59156R108 916 22,986 SH   SOLE   22,986 0 0
MICROSOFT CORP COM Stock 594918104 3,763 73,532 SH   SOLE   73,532 0 0
MONSANTO CO Stock 61166W101 232 2,240 SH   SOLE   2,240 0 0
MOODYS CORP COM Stock 615369105 722 7,700 SH   SOLE   7,700 0 0
MORGAN STANLEY COM NEW Stock 617446448 286 11,010 SH   SOLE   11,010 0 0
NCI BUILDING SYS INC COM NEW Stock 628852204 342 21,400 SH   SOLE   21,400 0 0
NEXTERA ENERGY INC COM Stock 65339F101 554 4,245 SH   SOLE   4,245 0 0
NOVO-NORDISK A S ADR ADR 670100205 3,781 70,300 SH   SOLE   70,300 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 660 8,730 SH   SOLE   8,730 0 0
OGE ENERGY CORP COM Stock 670837103 311 9,500 SH   SOLE   9,500 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 799 90,645 SH   SOLE   90,645 0 0
PENTAIR PLC SHS Stock G7S00T104 772 13,250 SH   SOLE   13,250 0 0
PEPSICO INC COM Stock 713448108 12,736 120,220 SH   SOLE   120,220 0 0
PFIZER INC COM Stock 717081103 2,702 76,746 SH   SOLE   76,746 0 0
PHILIP MORRIS INTL INC Stock 718172109 220 2,164 SH   SOLE   2,164 0 0
POST HLDGS INC COM Stock 737446104 2,562 30,985 SH   SOLE   30,985 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 3,084 75,030 SH   SOLE   75,030 0 0
PRIVATEBANCORP INC COM Stock 742962103 477 10,828 SH   SOLE   10,827 0 0
PROCTER & GAMBLE CO COM Stock 742718109 3,007 35,512 SH   SOLE   35,512 0 0
PRUDENTIAL FINL INC COM Stock 744320102 767 10,757 SH   SOLE   10,757 0 0
PUBLIC STORAGE COM REIT 74460D109 413 1,616 SH   SOLE   1,616 0 0
RED HAT INC COM Stock 756577102 1,089 15,000 SH   SOLE   15,000 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 270 5,010 SH   SOLE   5,010 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 228 4,075 SH   SOLE   4,075 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 619 11,216 SH   SOLE   11,216 0 0
SCHLUMBERGER LTD COM Stock 806857108 716 9,048 SH   SOLE   9,048 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 226 4,548 SH   SOLE   4,547 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 960 15,170 SH   SOLE   15,170 0 0
SOUTHERN CO COM Stock 842587107 603 11,242 SH   SOLE   11,242 0 0
SPDR S&P 500 TRUST ETF 78462F103 10,226 48,818 SH   SOLE   48,818 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 26,293 313,316 SH   SOLE   313,315 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 213 6,043 SH   SOLE   6,042 0 0
STARBUCKS CORP COM Stock 855244109 201 3,520 SH   SOLE   3,520 0 0
STIFEL FINL CORP COM Stock 860630102 453 14,400 SH   SOLE   14,400 0 0
SUNTRUST BKS INC COM Stock 867914103 1,242 30,240 SH   SOLE   30,240 0 0
TARGET CORP COM Stock 87612E106 603 8,640 SH   SOLE   8,640 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101 653 11,810 SH   SOLE   11,810 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 846 16,835 SH   SOLE   16,835 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 2,615 55,713 SH   SOLE   55,713 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 508 4,720 SH   SOLE   4,720 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 439 3,112 SH   SOLE   3,112 0 0
US BANCORP DEL COM NEW Stock 902973304 803 19,915 SH   SOLE   19,915 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 660 12,940 SH   SOLE   12,940 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 285 3,421 SH   SOLE   3,421 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 235 6,670 SH   SOLE   6,670 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 1,479 15,500 SH   SOLE   15,500 0 0
VANGUARD S&P 500 ETF ETF 922908363 269 1,399 SH   SOLE   1,399 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 564 5,267 SH   SOLE   5,267 0 0
VECTREN CORP COM Stock 92240G101 211 3,999 SH   SOLE   3,999 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,335 41,814 SH   SOLE   41,814 0 0
WAL-MART STORES INC COM Stock 931142103 397 5,440 SH   SOLE   5,439 0 0
WELLS FARGO & CO NEW COM Stock 949746101 962 20,317 SH   SOLE   20,317 0 0
WEYERHAEUSER CO COM REIT 962166104 219 7,360 SH   SOLE   7,360 0 0
WILLIAMS SONOMA INC COM Stock 969904101 1,806 34,650 SH   SOLE   34,650 0 0
WYNN RESORTS LTD COM Stock 983134107 1,031 11,380 SH   SOLE   11,380 0 0
YUM BRANDS INC COM Stock 988498101 429 5,168 SH   SOLE   5,168 0 0