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 312 4,982 SH   SOLE   4,982 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 459 36,139 SH   SOLE   36,139 0 0
AGRIUM INC COM Stock 008916108 290 2,883 SH   SOLE   2,883 0 0
ALLSTATE CORP COM Stock 020002101 1,960 26,450 SH   SOLE   26,450 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 662 836 SH   SOLE   836 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 698 905 SH   SOLE   905 0 0
ALTRIA GROUP INC COM Stock 02209S103 266 3,939 SH   SOLE   3,939 0 0
AMERICAN EXPRESS CO COM Stock 025816109 468 6,318 SH   SOLE   6,318 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 420 3,976 SH   SOLE   3,976 0 0
APPLE INC COM Stock 037833100 1,388 11,984 SH   SOLE   11,983 0 0
AT&T INC COM Stock 00206R102 3,442 80,941 SH   SOLE   80,940 0 0
BANK AMER CORP COM Stock 060505104 845 38,257 SH   SOLE   38,257 0 0
BAXTER INTL INC COM Stock 071813109 277 6,240 SH   SOLE   6,240 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,953 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 11,342 69,593 SH   SOLE   69,593 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 370 13,675 SH   SOLE   13,675 0 0
BOEING CO COM Stock 097023105 467 3,000 SH   SOLE   3,000 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 417 7,128 SH   SOLE   7,128 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 634 18,937 SH   SOLE   18,937 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 214 2,925 SH   SOLE   2,925 0 0
CANADIAN NATL RY CO COM Stock 136375102 272 4,041 SH   SOLE   4,041 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 261 5,017 SH   SOLE   5,017 0 0
CBS CORP NEW CL B Stock 124857202 299 4,700 SH   SOLE   4,700 0 0
CDW CORP COM Stock 12514G108 389 7,472 SH   SOLE   7,472 0 0
CELGENE CORP COM Stock 151020104 522 4,514 SH   SOLE   4,514 0 0
CENTENE CORP DEL COM Stock 15135B101 427 7,563 SH   SOLE   7,563 0 0
CHEVRON CORP NEW COM Stock 166764100 1,129 9,590 SH   SOLE   9,590 0 0
CHUBB LIMITED COM Stock H1467J104 205 1,551 SH   SOLE   1,551 0 0
CISCO SYS INC COM Stock 17275R102 779 25,774 SH   SOLE   25,774 0 0
CITIGROUP INC COM NEW Stock 172967424 627 10,557 SH   SOLE   10,557 0 0
COMCAST CORP NEW CL A Stock 20030N101 798 11,559 SH   SOLE   11,559 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 2,636 45,590 SH   SOLE   45,590 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 228 6,120 SH   SOLE   6,120 0 0
CONAGRA BRANDS INC COM Stock 205887102 818 20,679 SH   SOLE   20,679 0 0
CONOCOPHILLIPS COM Stock 20825C104 208 4,153 SH   SOLE   4,153 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 240 1,500 SH   SOLE   1,500 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 390 3,744 SH   SOLE   3,744 0 0
DOW CHEM CO COM Stock 260543103 775 13,542 SH   SOLE   13,542 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 623 8,492 SH   SOLE   8,492 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 255 3,284 SH   SOLE   3,284 0 0
DUKE REALTY CORP COM NEW REIT 264411505 222 8,374 SH   SOLE   8,374 0 0
DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 212 1,750 SH   SOLE   1,750 0 0
EATON CORP PLC SHS Stock G29183103 489 7,289 SH   SOLE   7,289 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102 461 6,319 SH   SOLE   6,319 0 0
ELECTRONIC ARTS INC COM Stock 285512109 1,919 24,368 SH   SOLE   24,368 0 0
EMERSON ELEC CO COM Stock 291011104 477 8,550 SH   SOLE   8,550 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105 3,530 82,095 SH   SOLE   82,095 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 864 31,970 SH   SOLE   31,970 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 788 11,461 SH   SOLE   11,461 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,659 29,455 SH   SOLE   29,455 0 0
FACEBOOK INC CL A Stock 30303M102 451 3,920 SH   SOLE   3,920 0 0
FORTIS INC COM Stock 349553107 383 12,408 SH   SOLE   12,408 0 0
GENERAL ELECTRIC CO COM Stock 369604103 2,045 64,731 SH   SOLE   64,731 0 0
GENERAL MLS INC COM Stock 370334104 320 5,174 SH   SOLE   5,174 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 360 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM Stock 375558103 4,545 63,465 SH   SOLE   63,465 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 863 18,117 SH   SOLE   18,117 0 0
HD SUPPLY HLDGS INC COM Stock 40416M105 284 6,675 SH   SOLE   6,675 0 0
HERSHEY CO COM Stock 427866108 440 4,250 SH   SOLE   4,250 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 588 4,800 SH   SOLE   4,800 0 0
INTEL CORP COM Stock 458140100 987 27,224 SH   SOLE   27,224 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 951 5,729 SH   SOLE   5,729 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 297 12,255 SH   SOLE   12,255 0 0
IROBOT CORP COM Stock 462726100 351 6,000 SH   SOLE   6,000 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,113 11,168 SH   SOLE   11,167 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 7,383 137,668 SH   SOLE   137,668 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 50,053 1,179,114 SH   SOLE   1,179,114 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 10,233 45,482 SH   SOLE   45,482 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,979 18,310 SH   SOLE   18,310 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 56,992 1,928,015 SH   SOLE   1,928,014 0 0
ISHARES MICRO-CAP ETF ETF 464288869 472 5,500 SH   SOLE   5,500 0 0
ISHARES MSCI EAFE ETF ETF 464287465 13,521 234,220 SH   SOLE   234,219 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 32,044 642,940 SH   SOLE   642,940 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 539 15,400 SH   SOLE   15,400 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 241 1,938 SH   SOLE   1,938 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,000 9,529 SH   SOLE   9,529 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,055 18,340 SH   SOLE   18,340 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 29,196 216,505 SH   SOLE   216,505 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 16,771 108,947 SH   SOLE   108,946 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 39,720 333,951 SH   SOLE   333,951 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 257 1,437 SH   SOLE   1,437 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 719 7,387 SH   SOLE   7,387 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,003 12,475 SH   SOLE   12,475 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 7,900 64,870 SH   SOLE   64,869 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 7,238 71,392 SH   SOLE   71,391 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 3,086 16,936 SH   SOLE   16,936 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 5,199 35,800 SH   SOLE   35,800 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 308 2,050 SH   SOLE   2,050 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 331 2,365 SH   SOLE   2,365 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 20,280 228,966 SH   SOLE   228,966 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 224 6,014 SH   SOLE   6,014 0 0
JACK IN THE BOX INC COM Stock 466367109 1,819 16,294 SH   SOLE   16,294 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,524 21,907 SH   SOLE   21,907 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,512 17,526 SH   SOLE   17,526 0 0
KOHLS CORP COM Stock 500255104 222 4,500 SH   SOLE   4,500 0 0
KRAFT HEINZ CO COM Stock 500754106 221 2,531 SH   SOLE   2,531 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 213 3,995 SH   SOLE   3,995 0 0
LEE ENTERPRISES INC COM Stock 523768109 183 63,000 SH   SOLE   63,000 0 0
LINCOLN NATL CORP IND COM Stock 534187109 872 13,160 SH   SOLE   13,160 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 282 1,128 SH   SOLE   1,128 0 0
LOWES COS INC COM Stock 548661107 5,965 83,866 SH   SOLE   83,866 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 202 14,530 SH   SOLE   14,530 0 0
MASCO CORP COM Stock 574599106 236 7,465 SH   SOLE   7,465 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,682 16,294 SH   SOLE   16,294 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 207 5,367 SH   SOLE   5,367 0 0
MCDONALDS CORP COM Stock 580135101 241 1,976 SH   SOLE   1,976 0 0
MEDNAX INC COM Stock 58502B106 367 5,500 SH   SOLE   5,500 0 0
MERCK & CO INC COM Stock 58933Y105 481 8,164 SH   SOLE   8,164 0 0
METLIFE INC COM Stock 59156R108 879 16,311 SH   SOLE   16,311 0 0
MICROSOFT CORP COM Stock 594918104 4,116 66,238 SH   SOLE   66,238 0 0
MONSANTO CO NEW COM Stock 61166W101 486 4,620 SH   SOLE   4,620 0 0
MOODYS CORP COM Stock 615369105 760 8,063 SH   SOLE   8,063 0 0
MORGAN STANLEY COM NEW Stock 617446448 467 11,047 SH   SOLE   11,047 0 0
NCI BUILDING SYS INC COM NEW Stock 628852204 319 20,400 SH   SOLE   20,400 0 0
NOVO-NORDISK A S ADR ADR 670100205 2,510 70,000 SH   SOLE   70,000 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 269 19,000 SH   SOLE   19,000 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 205 2,879 SH   SOLE   2,879 0 0
OGE ENERGY CORP COM Stock 670837103 405 12,098 SH   SOLE   12,098 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 319 8,090 SH   SOLE   8,090 0 0
PEPSICO INC COM Stock 713448108 11,875 113,498 SH   SOLE   113,498 0 0
PFIZER INC COM Stock 717081103 2,188 67,359 SH   SOLE   67,359 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 369 4,037 SH   SOLE   4,037 0 0
PIMCO CA MUNICIPAL INCOME FD COM CEF 72200N106 235 15,000 SH   SOLE   15,000 0 0
POST HLDGS INC COM Stock 737446104 1,555 19,340 SH   SOLE   19,340 0 0
PRICELINE GRP INC COM NEW Stock 741503403 611 417 SH   SOLE   417 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 3,549 61,335 SH   SOLE   61,335 0 0
PRIVATEBANCORP INC COM Stock 742962103 589 10,876 SH   SOLE   10,875 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,714 20,391 SH   SOLE   20,391 0 0
PRUDENTIAL FINL INC COM Stock 744320102 674 6,481 SH   SOLE   6,481 0 0
PUBLIC STORAGE COM REIT 74460D109 438 1,959 SH   SOLE   1,959 0 0
QUALCOMM INC COM Stock 747525103 313 4,797 SH   SOLE   4,797 0 0
RAYTHEON CO COM NEW Stock 755111507 227 1,600 SH   SOLE   1,600 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 313 5,594 SH   SOLE   5,594 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 311 1,700 SH   SOLE   1,700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 273 4,707 SH   SOLE   4,707 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 610 11,216 SH   SOLE   11,216 0 0
SCHLUMBERGER LTD COM Stock 806857108 235 2,799 SH   SOLE   2,799 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 344 6,450 SH   SOLE   6,449 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 267 7,005 SH   SOLE   7,005 0 0
SOUTHERN CO COM Stock 842587107 286 5,809 SH   SOLE   5,809 0 0
SPDR S&P 500 ETF ETF 78462F103 13,237 59,217 SH   SOLE   59,216 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 27,194 317,831 SH   SOLE   317,830 0 0
STARBUCKS CORP COM Stock 855244109 219 3,951 SH   SOLE   3,951 0 0
STIFEL FINL CORP COM Stock 860630102 654 13,100 SH   SOLE   13,100 0 0
SUNTRUST BKS INC COM Stock 867914103 631 11,500 SH   SOLE   11,500 0 0
TARGET CORP COM Stock 87612E106 624 8,640 SH   SOLE   8,640 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 238 6,572 SH   SOLE   6,572 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 2,288 55,713 SH   SOLE   55,713 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 868 5,426 SH   SOLE   5,426 0 0
US BANCORP DEL COM NEW Stock 902973304 550 10,707 SH   SOLE   10,707 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 1,118 16,358 SH   SOLE   16,358 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 245 2,871 SH   SOLE   2,871 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 310 3,188 SH   SOLE   3,188 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 2,131 20,640 SH   SOLE   20,640 0 0
VANGUARD S&P 500 ETF ETF 922908363 823 4,009 SH   SOLE   4,009 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 506 6,366 SH   SOLE   6,366 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 512 6,452 SH   SOLE   6,452 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 511 6,325 SH   SOLE   6,325 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 576 4,993 SH   SOLE   4,993 0 0
VECTREN CORP COM Stock 92240G101 209 3,999 SH   SOLE   3,999 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 260 3,207 SH   SOLE   3,207 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,083 39,025 SH   SOLE   39,025 0 0
VMWARE INC CL A COM Stock 928563402 315 4,000 SH   SOLE   4,000 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 546 6,593 SH   SOLE   6,593 0 0
WELLS FARGO & CO NEW COM Stock 949746101 840 15,246 SH   SOLE   15,246 0 0
WESTERN ASSET MTG CAP CORP COM REIT 95790D105 130 12,900 SH   SOLE   12,900 0 0
WEYERHAEUSER CO COM REIT 962166104 217 7,200 SH   SOLE   7,200 0 0
WILLIAMS SONOMA INC COM Stock 969904101 1,677 34,650 SH   SOLE   34,650 0 0
YUM BRANDS INC COM Stock 988498101 343 5,411 SH   SOLE   5,411 0 0