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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alphabet Inc Class A COM 02079k107 432 475 SH   SOLE   475 0 0
Alphabet Inc. Class A COM 02079k305 2,283 2,456 SH   SOLE   2,456 0 0
Amazon Com Inc COM 023135106 346 357 SH   SOLE   357 0 0
Ameren Corp Com COM 023608102 461 8,427 SH   SOLE   8,427 0 0
American Tower COM 03027X100 6,043 45,671 SH   SOLE   45,671 0 0
Apple Inc COM 037833100 14,237 98,857 SH   SOLE   98,857 0 0
Applied Materials Inc COM 038222105 496 12,000 SH   SOLE   12,000 0 0
ARCONIC INC COM COM 03965L100 230 10,140 SH   SOLE   10,140 0 0
AT&T Corp Com COM 00206R102 1,364 36,143 SH   SOLE   36,143 0 0
Bank of America COM 060505104 8,009 330,124 SH   SOLE   330,124 0 0
Barrick Gold Corp COM 067901108 459 28,834 SH   SOLE   28,834 0 0
Berkshire Hathaway CL B COM 084670702 5,854 34,561 SH   SOLE   34,561 0 0
Blackstone Group COM 09253U108 721 21,613 SH   SOLE   21,613 0 0
Boeing Company COM 097023105 4,366 22,079 SH   SOLE   22,079 0 0
Cerner Corp COM 156782104 243 3,656 SH   SOLE   3,656 0 0
Cheniere Energy Inc COM 16411R208 1,547 31,751 SH   SOLE   31,751 0 0
Chevron Corporation COM 166764100 922 8,837 SH   SOLE   8,837 0 0
Cisco Systems Inc COM 17275R102 1,368 43,693 SH   SOLE   43,693 0 0
Citigroup Inc COM 172967102 4,659 69,662 SH   SOLE   69,662 0 0
Coca-Cola Company COM 191216100 1,999 44,565 SH   SOLE   44,565 0 0
Corning Inc COM 219350105 751 25,000 SH   SOLE   25,000 0 0
Cvs Corp COM 126650100 923 11,473 SH   SOLE   11,473 0 0
DELTA AIR LINES COMPANY NEW COM 247361702 1,687 31,400 SH   SOLE   31,400 0 0
Diamond Trust Series I SPDR 78467X109 248 1,165 SH   SOLE   1,165 0 0
Edgewell Personal Care, Inc COM 28035Q102 538 7,076 SH   SOLE   7,076 0 0
Energizer Hodlings,Inc COM 29266R108 340 7,076 SH   SOLE   7,076 0 0
Exxon Mobil Corp COM 30231G102 3,444 42,662 SH   SOLE   42,662 0 0
FACEBOOK INC COM COM 30303M102 372 2,465 SH   SOLE   2,465 0 0
Freeport McMoran COM 35671D857 421 35,089 SH   SOLE   35,089 0 0
General Electric COM 369604103 5,428 200,970 SH   SOLE   200,970 0 0
General Motors Corp COM 37045V100 261 7,462 SH   SOLE   7,462 0 0
Gilead Sciences Inc COM 375558103 617 8,723 SH   SOLE   8,723 0 0
Goldman Sachs Group Inc COM 38141G104 352 1,587 SH   SOLE   1,587 0 0
HD Supply Hldgs Inc COM 40416M105 891 29,086 SH   SOLE   29,086 0 0
Intel Corp COM 458140100 886 26,264 SH   SOLE   26,264 0 0
iShares European Financial ETF ETF 464289180 254 11,592 SH   SOLE   11,592 0 0
Ishares GSCI Commodity Index INT 46428R107 165 11,788 SH   SOLE   11,788 0 0
iShares Intl Equities ETF 464287465 336 5,150 SH   SOLE   5,150 0 0
iShares Intl Small Cap ETF ETF 464288273 3,456 59,755 SH   SOLE   59,755 0 0
Ishares MSCI Emerging Mkts ETF 464287234 355 8,576 SH   SOLE   8,576 0 0
iShares Nasdaq Biotech ETF 464287556 2,268 7,315 SH   SOLE   7,315 0 0
ISHARES RUSSELL 1000 GROWTH FU ETF 464287614 356 2,988 SH   SOLE   2,988 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 530 4,548 SH   SOLE   4,548 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 350 2,072 SH   SOLE   2,072 0 0
ISHARES RUSSELL 2000 VAL IND F ETF 464287630 322 2,709 SH   SOLE   2,709 0 0
ISHARES SELECT DIVIDEND INDEX ETF 464287168 351 3,802 SH   SOLE   3,802 0 0
Johnson & Johnson COM 478160104 350 2,649 SH   SOLE   2,649 0 0
Kinder Morgan Inc COM 49456B101 1,482 77,361 SH   SOLE   77,361 0 0
Kroger Co COM 501044101 220 9,420 SH   SOLE   9,420 0 0
LRAD CORPORATION COM COM 50213V109 34 20,000 SH   SOLE   20,000 0 0
Micron Technology Inc COM 595112103 364 12,200 SH   SOLE   12,200 0 0
Microsoft Corp COM 594918104 428 6,215 SH   SOLE   6,215 0 0
Monsanto COM 61166W101 2,050 17,316 SH   SOLE   17,316 0 0
Morgan J P & Co Inc COM 46625H100 622 6,805 SH   SOLE   6,805 0 0
Nasdaq 100 Shares COM 73935A104 9,569 69,520 SH   SOLE   69,520 0 0
Netflix Inc COM 64110L106 241 1,611 SH   SOLE   1,611 0 0
Nokia Corp ADR 654902204 136 22,000 SH   SOLE   22,000 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 309 1,412 SH   SOLE   1,412 0 0
Oracle Corp COM 68389X105 229 4,568 SH   SOLE   4,568 0 0
Pepsico Inc COM 713448108 4,348 37,645 SH   SOLE   37,645 0 0
Pfizer Inc COM 717081103 252 7,516 SH   SOLE   7,516 0 0
PIMCO Total Return ETF ETF 72201R775 2,814 26,535 SH   SOLE   26,535 0 0
Powershares Build America Bnd ETF 73937B407 212 7,080 SH   SOLE   7,080 0 0
PowerShares DB Comdty INT 73935S105 202 13,984 SH   SOLE   13,984 0 0
Powershares Etf ETF 73936Q769 547 23,656 SH   SOLE   23,656 0 0
Powershs Db Multi Sector ETF 73936B408 255 12,850 SH   SOLE   12,850 0 0
Procter & Gamble Co COM 742718109 596 6,842 SH   SOLE   6,842 0 0
Qualcomm Inc COM 747525103 4,140 74,976 SH   SOLE   74,976 0 0
Regions Financial COM 7591EP100 171 11,695 SH   SOLE   11,695 0 0
Ritter Pharmaceuticals COM 767836109 6 10,000 SH   SOLE   10,000 0 0
Royce Value Cf COM 780910105 351 24,046 SH   SOLE   24,046 0 0
Sector Spdr Indl Select SPDR 81369Y704 1,033 15,169 SH   SOLE   15,169 0 0
SPDR Energy Sector ETF SPDR 81369Y506 448 6,897 SH   SOLE   6,897 0 0
SPDR Financial Sector ETF SBI 81369Y605 6,860 278,052 SH   SOLE   278,052 0 0
SPDR Intl Small Cap ETF ETF 78463X871 299 8,950 SH   SOLE   8,950 0 0
SPDR Materials Sector ETF SPDR 81369Y100 2,784 51,742 SH   SOLE   51,742 0 0
SPDR S&P 500 ETF 78462F103 5,234 21,647 SH   SOLE   21,647 0 0
Spdr S&P Aerospace DEF 78464A631 2,444 34,715 SH   SOLE   34,715 0 0
STARBUCKS CORP COM COM 855244109 626 10,729 SH   SOLE   10,729 0 0
Teck Resources Ltd Cl Bf ETF 878742204 711 41,000 SH   SOLE   41,000 0 0
The Travelers Companies COM 89417E109 645 5,101 SH   SOLE   5,101 0 0
United States Oil Fund UNITS 91232N108 466 49,040 SH   SOLE   49,040 0 0
Unitedhealth Group Inc COM 91324P102 447 2,411 SH   SOLE   2,411 0 0
Vaneck Oil Services ETF ETF 92189F718 348 14,051 SH   SOLE   14,051 0 0
Vanguard Corp Bond Etf ETF 92206C409 4,147 51,809 SH   SOLE   51,809 0 0
Vanguard Dividend Appreciation ETF 921908844 6,170 66,581 SH   SOLE   66,581 0 0
Vanguard Energy ETF ETF 92204A306 2,036 23,006 SH   SOLE   23,006 0 0
Vanguard Growth ETF ETF 922908736 4,640 36,527 SH   SOLE   36,527 0 0
Vanguard Health Care ETF ETF 92204A504 2,752 18,675 SH   SOLE   18,675 0 0
Vanguard Intl Bond Index ETF ETF 92203J407 1,175 21,617 SH   SOLE   21,617 0 0
Vanguard Intl Equity Index ex ETF 922042775 2,717 54,305 SH   SOLE   54,305 0 0
Vanguard Intl REIT ETF ETF 022042676 475 8,450 SH   SOLE   8,450 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 211 2,111 SH   SOLE   2,111 0 0
Vanguard Mid Cap ETF ETF 922908629 8,831 61,962 SH   SOLE   61,962 0 0
Vanguard Mid Cap Growth ETF 922908538 1,804 15,329 SH   SOLE   15,329 0 0
Vanguard Mid Cap Value ETF 922908512 368 3,577 SH   SOLE   3,577 0 0
Vanguard MSCI Emerging Markets ETF 922042858 2,173 53,222 SH   SOLE   53,222 0 0
Vanguard REIT ETF index ETF 922908553 5,229 62,820 SH   SOLE   62,820 0 0
Vanguard S&P 500 ETF ETF 922908413 1,276 5,748 SH   SOLE   5,748 0 0
Vanguard Small Cap Value ETF 922908611 232 1,886 SH   SOLE   1,886 0 0
Vanguard SmCap ETF ETF 922908751 9,489 70,008 SH   SOLE   70,008 0 0
Vanguard Value ETF ETF 922908744 2,699 27,954 SH   SOLE   27,954 0 0
Ventas Inc COM 92276F100 3,766 54,206 SH   SOLE   54,206 0 0
Verizon Communications COM 92343V104 439 9,832 SH   SOLE   9,832 0 0
Visa Inc COM 92826C839 2,308 24,607 SH   SOLE   24,607 0 0
Wal Mart Stores Inc COM 931142103 201 2,660 SH   SOLE   2,660 0 0
XYLEM INC COM COM 98419M100 277 5,000 SH   SOLE   5,000 0 0