0001120927-19-000009.txt : 20190813
0001120927-19-000009.hdr.sgml : 20190813
20190813084908
ACCESSION NUMBER: 0001120927-19-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191018335
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
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0001120927
XXXXXXXX
06-30-2019
06-30-2019
MONETA GROUP INVESTMENT ADVISORS LLC
100 SOUTH BRENTWOOD
SUITE 500
ST LOUIS
MO
63105
13F HOLDINGS REPORT
028-05899
N
Claire M. Gorman
Chief Compliance Officer
3142443296
Claire M. Gorman
St. Louis
MO
08-13-2019
0
248
1014945
false
INFORMATION TABLE
2
june2019.xml
JUNE 2018 MONETA 13F
AMAZON.COM INC
Stock
023135106
631
308
SH
SOLE
308
0
0
PRUDENTIAL FINL INC
Stock
744320102
786
7760
SH
SOLE
7760
0
0
ULTA BEAUTY INC
Stock
90384S303
1756
1077
SH
SOLE
1077
0
0
POWERSHARES QQQ TR
ETF
46090E103
845
166993
SH
SOLE
166993
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
11772
71064
SH
SOLE
71064
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
2017
1578
SH
SOLE
1578
0
0
JOHNSON & JOHNSON COM
Stock
478160104
8586
5342
SH
SOLE
5342
0
0
VANGUARD TOTAL STK MKT
ETF
922908769
737
994
SH
SOLE
994
0
0
COSTCO WHOLESALE CORP
Stock
22160K105
421
1590
SH
SOLE
1590
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
1567
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
642
10177
SH
SOLE
10177
0
0
BOSTON SCIENTIFIC CORP
Stock
101137107
3889
90177
SH
SOLE
90177
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Stock
531229607
1394
19606
SH
SOLE
19606
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
2195
28873
SH
SOLE
28873
0
0
COCA COLA CO COM
Stock
191216100
1279
8464
SH
SOLE
8464
0
0
GENERAL MLS INC COM
Stock
370334104
449
16289
SH
SOLE
16289
0
0
ENTERPRISE PRODS PARTNERS L P
Stock
293792107
479
10387
SH
SOLE
10387
0
0
AMEREN CORP
Stock
023608102
359
1825
SH
SOLE
1825
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
3076
26924
SH
SOLE
26924
0
0
ISHARES KLD SEL SOC FD
ETF
464288802
268
2199
SH
SOLE
2199
0
0
INTEL CORP COM
Stock
458140100
3048
73985
SH
SOLE
73985
0
0
FORTIVE CORP COM
Stock
34959J108
394
1390
SH
SOLE
1390
0
0
HORMEL FOODS CORP COM
Stock
440452100
203
2849
SH
SOLE
2849
0
0
SPDR DJ GLOBAL REAL ESTATE ETF
ETF
78463X749
356
567
SH
SOLE
567
0
0
MERCK & CO INC
Stock
58933Y105
899
5004
SH
SOLE
5004
0
0
SPDR S&P 500 ETF
ETF
78462F103
17369
1437
SH
SOLE
1437
0
0
MASTERCARD INC
Stock
57636Q104
1150
13112
SH
SOLE
13112
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
643
11855
SH
SOLE
11855
0
0
EMERSON ELEC CO COM
Stock
291011104
504
74996
SH
SOLE
74996
0
0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF
ETF
92189F528
179
4239
SH
SOLE
4239
0
0
ALLSTATE CORP
Stock
020002101
2409
4208
SH
SOLE
4208
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
2668
9187
SH
SOLE
9187
0
0
LEGGETT & PLATT INC COM
Stock
524660107
753
24039
SH
SOLE
24039
0
0
J M SMUCKER CO NEW
Stock
832696405
193
19045
SH
SOLE
19045
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
1868
3851
SH
SOLE
3851
0
0
CHUBB LTD.
Stock
H1467J104
1059
1665
SH
SOLE
1665
0
0
MARVELL TECHNOLOGY GROUP LTD
Stock
G5876H105
272
3565
SH
SOLE
3565
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
3948
32775
SH
SOLE
32775
0
0
PULTE GROUP INC COM
Stock
745867101
202
378
SH
SOLE
378
0
0
PEPSICO INC COM
Stock
713448108
5409
10206
SH
SOLE
10206
0
0
UNILEVER N V N Y SHS NEW
ADR
904784709
911
42167
SH
SOLE
42167
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
222
41975
SH
SOLE
41975
0
0
US BANCORP DEL COM NEW
Stock
902973304
752
3052
SH
SOLE
3052
0
0
HOME DEPOT
Stock
437076102
932
14994
SH
SOLE
14994
0
0
BAXTER INTL INC COM
Stock
071813109
9640
1719
SH
SOLE
1719
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
429
1894
SH
SOLE
1894
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
101
10251
SH
SOLE
10251
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
38611
19921
SH
SOLE
19921
0
0
MANHATTAN BRIDGE CAPITAL INC COM
REIT
562803106
355
4986
SH
SOLE
4986
0
0
SCHWAB ETFS- US SMALL-CAP ETF
ETF
808524607
938
4419
SH
SOLE
4419
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
2372
117599
SH
SOLE
117599
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
9379
1527
SH
SOLE
1527
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
ETF
808524201
8735
10798
SH
SOLE
10798
0
0
SPDR PORTFOLIO MID CAP ETF
ETF
78464A847
4808
351143
SH
SOLE
351143
0
0
NUVEEN MTG OPPORTUNITY TERM FD COM
CEF
670735109
25
60315
SH
SOLE
60315
0
0
SCHWAB US LARGE CAP GROWTH ETF
ETF
808524300
3888
3812
SH
SOLE
3812
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
1651
12198
SH
SOLE
12198
0
0
FS INVESTMENT CORPORATION
CEF
302635107
149
11423
SH
SOLE
11423
0
0
CENTENE CORP DEL
Stock
15135B101
998
277324
SH
SOLE
277324
0
0
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
22153
63082
SH
SOLE
63082
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
14806
148185
SH
SOLE
148185
0
0
SCHWAB EMERGING MARKET EQ ETF
ETF
808524706
2987
1074
SH
SOLE
1074
0
0
ADOBE SYS INC
Stock
00724F101
234
25733
SH
SOLE
25733
0
0
ALPHABET INC CAP STOCK CL A
Stock
02079K305
2860
178789
SH
SOLE
178789
0
0
EASTMAN CHEMICAL CO
Stock
277432100
314
40992
SH
SOLE
40992
0
0
PRINCIPAL FINANCIAL GROUP INC
Stock
74251V102
3249
38004
SH
SOLE
38004
0
0
SCHWAB INTL SMALL CAP ETF
ETF
808524888
2506
257602
SH
SOLE
257602
0
0
CSX CORP
Stock
126408103
516
69356
SH
SOLE
69356
0
0
COMCAST CORP NEW CL A
Stock
20030N101
265
89235
SH
SOLE
89235
0
0
MICROSOFT
Stock
594918104
6108
788
SH
SOLE
788
0
0
LENNAR CORP CL A
Stock
526057104
422
9757
SH
SOLE
9757
0
0
CANADIAN NATURAL RESOURCES LTD
Stock
136385101
1033
1567
SH
SOLE
1567
0
0
CVS HEALTH CORP COM
Stock
126650100
182
4204
SH
SOLE
4204
0
0
MASCO CORP COM
Stock
574599106
309
56107
SH
SOLE
56107
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
3184
117426
SH
SOLE
117426
0
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BOEING CO COM
Stock
097023105
2029
6656
SH
SOLE
6656
0
0
VANGUARD SMALL CAP ETF
ETF
922908751
3703
5953
SH
SOLE
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0
0
VANGUARD MID-CAP ETF
ETF
922908629
3003
27929
SH
SOLE
27929
0
0
VANGUARD LARGE CAP
ETF
922908637
8082
1001
SH
SOLE
1001
0
0
WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC
CEF
95790C107
31
2522
SH
SOLE
2522
0
0
SOUTHERN MO BANCORP INC COM
Stock
843380106
25
379
SH
SOLE
379
0
0
CMS ENERGY CORP COM
Stock
125896100
11
7886
SH
SOLE
7886
0
0
NORFOLK SOUTHERN CRP
Stock
655844108
710
718
SH
SOLE
718
0
0
OGE ENERGY CORP COM
Stock
670837103
255
10
SH
SOLE
10
0
0
PUBLIC STORAGE INC
REIT
74460D109
385
5178
SH
SOLE
5178
0
0
ALPS TRUST ETF ALERIAN MLP
ETF
00162Q866
454
8907
SH
SOLE
8907
0
0
SCHWAB US LARGE CAP VALUE ETF
ETF
808524409
4481
5319
SH
SOLE
5319
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
316
25247
SH
SOLE
25247
0
0
BROOKFIELD ASSET MGMT INC COM VOTING
Stock
112585104
3218
1883
SH
SOLE
1883
0
0
KKR & CO LP
Stock
48251W104
1779
812
SH
SOLE
812
0
0
LYONDELLBASELL
Stock
N53745100
1396
198
SH
SOLE
198
0
0
VANGUARD S&P 500 ETF
ETF
922908363
1617
2938
SH
SOLE
2938
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
922042676
29972
6006
SH
SOLE
6006
0
0
CORNERSTONE BLDG BRANDS INC COM
Stock
21925D109
115
1616
SH
SOLE
1616
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
285
52443
SH
SOLE
52443
0
0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF
ETF
78464A300
1365
42528
SH
SOLE
42528
0
0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF
ETF
78464A201
1159
6796
SH
SOLE
6796
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0
PLAINS ALL AMERICAN PIPELINE LP
Stock
726503105
89
19643
SH
SOLE
19643
0
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ISHARES MSCI EAFE GROWTH INDEX ETF
ETF
464288885
4243
1971
SH
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1971
0
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VANGUARD RUSSELL 2000 ETF
ETF
92206C664
12
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SH
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PRICELINE.COM INC
Stock
09857L108
201
401595
SH
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SCH US REIT ETF
ETF
808524847
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SH
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SCHWAB US MID-CAP ETF
ETF
808524508
3021
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ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
1249
98
SH
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IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
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ISHARES RUSSELL 2000 ETF
ETF
464287655
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SH
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ATHERSYS INC COM
Stock
04744L106
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SH
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0
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ISHARES DJ SELECT DIVIDEND
ETF
464287168
22329
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SH
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EDISON INTL COM
Stock
281020107
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SH
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ISHARES RUSSELL MIDCAP GROWTH ETF
ETF
464287481
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MARATHON PETE CORP
Stock
56585A102
318
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SH
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VANGUARD SMALL CAP VALUE ETF
ETF
922908611
9435
11333
SH
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0
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MAGELLAN MIDSTREAM PARTNERS LP
Stock
559080106
357
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SH
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EATON VANCE TAX MANAGED GLOBAL EQUITY
CEF
27829F108
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194
SH
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194
0
0
ISHARES MSCI EAFE VALUE INDEX ETF
ETF
464288877
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SH
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0
0
ENTERPRISE FINANCIAL SERVICES CORP
Stock
293712105
2534
8154
SH
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8154
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VANGUARD MID CAP GROWTH ETF
ETF
922908538
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SH
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0
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VISA INC
Stock
92826C839
694
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SH
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POST HOLDINGS INC COM
Stock
737446104
570
8600
SH
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CAESARS ENTMT CORP COM
Stock
127686103
321
76600
SH
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76600
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
7923
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SH
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VANGUARD VALUE ETF
ETF
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SH
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VANGUARD GROWTH ETF
ETF
922908736
14945
4514
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4514
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FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND
ETF
33939L506
41
5265
SH
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5265
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SPIRE INC
Stock
84857L101
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27043
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PHILLIPS 66
Stock
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AMERICAN TOWER CORP
REIT
03027X100
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FACEBOOK INC CL A
Stock
30303M102
1578
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SH
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95602
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COHEN & STEERS LTD DURATION PFD INCOME
CEF
19248C105
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1686
SH
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1686
0
0
FLEXSHARES TR MORNSTAR UPSTR
ETF
33939L407
76
1900
SH
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0
0
VANGUARD RUSSELL 3000 ETF
ETF
92206C599
4793
3901
SH
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3901
0
0
METLIFE INC COM
Stock
59156R108
247
3709
SH
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3709
0
0
NOVARTIS AG ADR
ADR
66987V109
27
2750
SH
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2750
0
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ISHARES CORE MSCI EAFE
ETF
46432F842
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2677
SH
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2677
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KINDER MORGAN INC
Stock
49456B101
906
8069
SH
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EQUIFAX INC COM
Stock
294429105
131
929
SH
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929
0
0
NVIDIA CORP
Stock
67066G104
217
1557
SH
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0
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EOG RESOURCES INC
Stock
26875P101
668
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SH
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0
0
WPP 2012 PLC DR EACH REPR 5 SHS
ADR
92937A102
31
1678
SH
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ABBVIE INC COM
Stock
00287Y109
729
6695
SH
SOLE
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0
0
ISHARES CORE MSCI EMERGING MKTS
ETF
46434G103
89216
2682
SH
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NORTHWEST NAT HLDG CO COM
Stock
66765N105
208
307
SH
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PIMCO DYNAMIC CREDITINCOME FUND COM SHS
CEF
72202D106
35
212588
SH
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212588
0
0
CHESAPEAKE ENERGY CORPORATION
Stock
165167107
32
44378
SH
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44378
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
19579
1105
SH
SOLE
1105
0
0
RAYTHEON CO COM NEW
Stock
755111507
441
3761
SH
SOLE
3761
0
0
QUALCOMM INC COM
Stock
747525103
258
1498
SH
SOLE
1498
0
0
CISCO SYS INC
Stock
17275R102
1739
587
SH
SOLE
587
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
326
10547
SH
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0
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HD SUPPLY INC COM USD0.01
Stock
40416M105
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SH
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AT&T INC COM
Stock
00206R102
1425
1494
SH
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1494
0
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VANGUARD INTERMEDIATE-TERM BOND
ETF
921937819
624
16452
SH
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16452
0
0
WISDOMTREE MIDCAP DIVIDEND
ETF
97717W505
611
97137
SH
SOLE
97137
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
435
2603
SH
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0
0
ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
464287887
732
858
SH
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858
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
1325
31635
SH
SOLE
31635
0
0
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF
ETF
78468R861
1294
5839
SH
SOLE
5839
0
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ISHARES S&P 500 VALUE ETF
ETF
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SH
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7566
0
0
SPDR PORTFOLIO SMALL CAP ETF
ETF
78468R853
1220
55261
SH
SOLE
55261
0
0
WABCO HLDGS INC COM
Stock
92927K102
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5028
SH
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5028
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ISHARES S&P 500 GROWTH ETF
ETF
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ISHARES CORE S&P 500
ETF
464287200
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TEXAS PAC LD TR SUB CTF PROP I T
Stock
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CIGNA CORP NEW
Stock
125523100
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17156
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17156
0
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SUNTRUST BANKS INC
Stock
867914103
596
63979
SH
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0
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WELLS FARGO CO NEW COM
Stock
949746101
1230
164307
SH
SOLE
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0
0
RYDER SYS INC COM
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783549108
239
53069
SH
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53069
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
245
77119
SH
SOLE
77119
0
0
VANGUARD MID-CAP VALUE ETF
ETF
922908512
7913
3047
SH
SOLE
3047
0
0
LOCKHEED MARTIN CORP
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539830109
677
9570
SH
SOLE
9570
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
2071
84821
SH
SOLE
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0
0
HARTFORD FINL SVCS GROUP INC
Stock
416515104
876
9065
SH
SOLE
9065
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
3642
1944
SH
SOLE
1944
0
0
CHEVRON CORP NEW COM
Stock
166764100
1478
4097
SH
SOLE
4097
0
0
CONOCOPHILLIPS COM
Stock
20825C104
670
994
SH
SOLE
994
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
2735
69503
SH
SOLE
69503
0
0
DANAHER CORP
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235851102
1704
1479
SH
SOLE
1479
0
0
BANK AMER CORP COM
Stock
060505104
1620
5000
SH
SOLE
5000
0
0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
ETF
33939L795
21
17999
SH
SOLE
17999
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
59650
1313
SH
SOLE
1313
0
0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF
ETF
78464A805
343
16653
SH
SOLE
16653
0
0
WALMART INC COM
Stock
931142103
534
101063
SH
SOLE
101063
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
103478
6413
SH
SOLE
6413
0
0
INTL BUSINESS MACHINES
Stock
459200101
874
13066
SH
SOLE
13066
0
0
ORACLE CORPORATION
Stock
68389X105
483
56790
SH
SOLE
56790
0
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
797
2701
SH
SOLE
2701
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
758
53860
SH
SOLE
53860
0
0
TARGET CORP COM
Stock
87612E106
1323
424
SH
SOLE
424
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
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65
503088
SH
SOLE
503088
0
0
PFIZER INC COM
Stock
717081103
2743
29306
SH
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29306
0
0
MORGAN STANLEY
Stock
617446448
482
5588
SH
SOLE
5588
0
0
3M CO COM
Stock
88579Y101
17
3311374
SH
SOLE
3311374
0
0
IAC/INTERACTIVECORP
Stock
44919P508
3124
6371
SH
SOLE
6371
0
0
GILEAD SCIENCES INC
Stock
375558103
3443
8136
SH
SOLE
8136
0
0
CATERPILLAR INC DEL COM
Stock
149123101
344
14518
SH
SOLE
14518
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
1487
12173
SH
SOLE
12173
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
734
747
SH
SOLE
747
0
0
AMGEN INC
Stock
031162100
529
66023
SH
SOLE
66023
0
0
STIFEL FINANCIAL CP
Stock
860630102
750
10995
SH
SOLE
10995
0
0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
ETF
97717W315
655
6666
SH
SOLE
6666
0
0
GENESIS ENERGY L P UNIT L P INT
Stock
371927104
50
41917
SH
SOLE
41917
0
0
CANADIAN NATIONAL RAILWAY CO
Stock
136375102
37
5366
SH
SOLE
5366
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
373
1177
SH
SOLE
1177
0
0
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
52339
6203
SH
SOLE
6203
0
0
ARROWHEAD PHARMACEUTICALS INC COM
Stock
04280A100
368
2916
SH
SOLE
2916
0
0
ISHARES AGGREGATE BOND ETF
ETF
464287226
3084
12699
SH
SOLE
12699
0
0
SPDR SER TR DJ WILSHIRE LARGE CAP ETF
ETF
78464A854
9817
15328
SH
SOLE
15328
0
0
EATON CORP PLC SHS
Stock
G29183103
580
1674
SH
SOLE
1674
0
0
INVESCO MUN OPPORTUNITY TR COM
CEF
46132C107
56
302
SH
SOLE
302
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
419
2335
SH
SOLE
2335
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
4063
1010376
SH
SOLE
1010376
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
5682
27267
SH
SOLE
27267
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
390
87030
SH
SOLE
87030
0
0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF
ETF
921937793
631
6740
SH
SOLE
6740
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
653
11224
SH
SOLE
11224
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
1931
4694
SH
SOLE
4694
0
0
PHILIP MORRIS INTL INC
Stock
718172109
258
2691
SH
SOLE
2691
0
0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US
ETF
464288489
1591
17873
SH
SOLE
17873
0
0
RED HAT! INC.
Stock
756577102
16824
35606
SH
SOLE
35606
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
350
2242
SH
SOLE
2242
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
353
4526
SH
SOLE
4526
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
215
5214
SH
SOLE
5214
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF
78463X772
384
152970
SH
SOLE
152970
0
0
ALTRIA GROUP INC COM
Stock
02209S103
369
3428
SH
SOLE
3428
0
0
CITIGROUP INC
Stock
172967424
1002
71151
SH
SOLE
71151
0
0
EXXON MOBIL CORP COM
Stock
30231G102
1945
89918
SH
SOLE
89918
0
0
UNITEDHEALTH GROUP
Stock
91324P102
1614
2702
SH
SOLE
2702
0
0
LOWES COS INC COM
Stock
548661107
3341
1625
SH
SOLE
1625
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
10093
10480
SH
SOLE
10480
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
8162
1248
SH
SOLE
1248
0
0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF
ETF
33739P202
38
9755
SH
SOLE
9755
0
0
DEERE & CO COM
Stock
244199105
360
2991
SH
SOLE
2991
0
0
ISHARES TR MSCI ACWIINDEX FD
ETF
464288257
929
3604
SH
SOLE
3604
0
0
COMMERCE BANCSHARES INC COM
Stock
200525103
3557
12874
SH
SOLE
12874
0
0
KRAFT HEINZ CO COM
Stock
500754106
129
37525
SH
SOLE
37525
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
1418
6863
SH
SOLE
6863
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
1035
34092
SH
SOLE
34092
0
0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
ETF
97717X511
220
156593
SH
SOLE
156593
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
2898
401507
SH
SOLE
401507
0
0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
ETF
46090F100
239
1003
SH
SOLE
1003
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
14854
2158
SH
SOLE
2158
0
0
APPLE INC
Stock
037833100
7695
12613
SH
SOLE
12613
0
0
ABBOTT LABS COM
Stock
002824100
682
73407
SH
SOLE
73407
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
1129
8116
SH
SOLE
8116
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
1464
156522
SH
SOLE
156522
0
0
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
254
111439
SH
SOLE
111439
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
2714
14894
SH
SOLE
14894
0
0