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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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
1/100 Berkshire Hathaway COM 084990175 298 100 SH   SOLE   100 0 0
3M Company COM 88579Y101 530 2,250 SH   SOLE   2,250 0 0
Abbott Labs COM 002824100 10,420 182,587 SH   SOLE   182,587 0 0
AbbVie, Inc. COM 00287Y109 4,651 48,089 SH   SOLE   48,089 0 0
Accenture PLC COM G1151C101 9,233 60,308 SH   SOLE   60,308 0 0
Affiliated Managers Group COM 008252108 851 4,145 SH   SOLE   4,145 0 0
Air Prods & Chems Inc COM 009158106 631 3,845 SH   SOLE   3,845 0 0
Alibaba Group Holding Ltd COM 01609W102 4,051 23,492 SH   SOLE   23,492 0 0
Alphabet Inc Class A COM 02079K305 6,387 6,063 SH   SOLE   6,063 0 0
Alphabet Inc Class C COM 02079K107 9,770 9,337 SH   SOLE   9,337 0 0
Altria Group Inc COM 02209S103 4,688 65,650 SH   SOLE   65,650 0 0
Amazon Inc COM 023135106 320 274 SH   SOLE   274 0 0
Ameren Corp COM 023608102 324 5,497 SH   SOLE   5,497 0 0
American Elec Power, Inc COM 025537101 259 3,521 SH   SOLE   3,521 0 0
American Express Co COM 025816109 1,942 19,554 SH   SOLE   19,554 0 0
American Tower Systems COM 03027X100 1,201 8,420 SH   SOLE   8,420 0 0
AmeriGas Partners, LP COM 030975106 617 13,353 SH   SOLE   13,353 0 0
Amgen Inc COM 031162100 2,960 17,023 SH   SOLE   17,023 0 0
Apple Inc COM 037833100 20,827 123,071 SH   SOLE   123,071 0 0
AT&T Inc COM 00206R102 1,810 46,549 SH   SOLE   46,549 0 0
Automatic Data Processing Inc COM 053015103 13,511 115,290 SH   SOLE   115,290 0 0
Autozone Inc COM 053332102 5,101 7,170 SH   SOLE   7,170 0 0
Bank of America COM 060505104 890 30,155 SH   SOLE   30,155 0 0
Bemis Inc COM 081437105 2,041 42,700 SH   SOLE   42,700 0 0
Berkshire Hathaway COM 084670108 595 2 SH   SOLE   2 0 0
Berkshire Hathaway B COM 084670702 7,806 39,381 SH   SOLE   39,381 0 0
Biogen Idec Inc COM 09062X103 530 1,664 SH   SOLE   1,664 0 0
Boeing Co COM 097023105 5,935 20,125 SH   SOLE   20,125 0 0
BP PLC Sponsored ADR COM 055622104 1,741 41,411 SH   SOLE   41,411 0 0
Bristol Myers Squibb COM 110122108 6,483 105,792 SH   SOLE   105,792 0 0
Broadcom LTD COM Y09827109 6,041 23,516 SH   SOLE   23,516 0 0
Carmax, Inc COM 143130102 1,185 18,475 SH   SOLE   18,475 0 0
Caterpillar Inc COM 149123101 2,578 16,361 SH   SOLE   16,361 0 0
CDK Global Inc COM 12508E101 1,585 22,233 SH   SOLE   22,233 0 0
Centene Corp COM 15135B101 9,836 97,502 SH   SOLE   97,502 0 0
CF Industries Holdings Inc COM 125269100 8,317 195,509 SH   SOLE   195,509 0 0
Cheniere Energy, Inc. COM 16411R208 4,124 76,589 SH   SOLE   76,589 0 0
Chevron Corp COM 166764100 4,514 36,058 SH   SOLE   36,058 0 0
Chicago Bridge & Iron Company COM 167250109 1,441 89,310 SH   SOLE   89,310 0 0
Cisco Systems COM 17275R102 3,806 99,369 SH   SOLE   99,369 0 0
Citigroup Inc COM 172967424 1,130 15,181 SH   SOLE   15,181 0 0
Coca Cola Co COM 191216100 4,568 99,567 SH   SOLE   99,567 0 0
Comcast Corp COM 20030N101 211 5,265 SH   SOLE   5,265 0 0
Comerica Inc COM 200340107 347 3,999 SH   SOLE   3,999 0 0
Consolidated Edison COM 209115104 1,005 11,828 SH   SOLE   11,828 0 0
Costco Wholesale Corp COM 22160K105 2,320 12,465 SH   SOLE   12,465 0 0
CSX Corp COM 126408103 358 6,500 SH   SOLE   6,500 0 0
CVS Caremark Corporation COM 126650100 6,677 92,099 SH   SOLE   92,099 0 0
Danaher Corp COM 235851102 16,944 182,552 SH   SOLE   182,552 0 0
Deere & Co COM 244199105 548 3,500 SH   SOLE   3,500 0 0
Dominion Res Inc Va COM 25746U109 1,045 12,895 SH   SOLE   12,895 0 0
DowDuPont Inc COM 26078J100 203 2,855 SH   SOLE   2,855 0 0
DTE Energy Co COM 233331107 274 2,500 SH   SOLE   2,500 0 0
Duke Energy Corp COM 26441C204 1,012 12,029 SH   SOLE   12,029 0 0
Dun & Bradstreet Corp COM 26483E100 732 6,185 SH   SOLE   6,185 0 0
eBay Inc COM 278642103 7,449 197,370 SH   SOLE   197,370 0 0
Ecolab Inc COM 278865100 8,915 66,442 SH   SOLE   66,442 0 0
Electronic Arts, Inc COM 285512109 2,915 27,750 SH   SOLE   27,750 0 0
Eli Lilly & Co COM 532457108 304 3,600 SH   SOLE   3,600 0 0
Exxon Mobil Corp COM 30231G102 13,570 162,240 SH   SOLE   162,240 0 0
Facebook, Inc COM 30303M102 534 3,029 SH   SOLE   3,029 0 0
Fiserv Inc COM 337738108 2,898 22,100 SH   SOLE   22,100 0 0
Fortive Corp COM 34959J108 3,368 46,550 SH   SOLE   46,550 0 0
Franklin Resources Inc COM 354613101 1,430 33,000 SH   SOLE   33,000 0 0
General Electric Co. COM 369604103 7,375 422,622 SH   SOLE   422,622 0 0
General Mills, Inc COM 370334104 276 4,653 SH   SOLE   4,653 0 0
Glaxosmithkline Plc Sponsored COM 37733W105 913 25,741 SH   SOLE   25,741 0 0
Great Plains Energy, Inc. COM 391164100 891 27,621 SH   SOLE   27,621 0 0
Hawaiian Electric Industries, COM 419870100 336 9,305 SH   SOLE   9,305 0 0
Health Care Select SDPR COM 81369Y209 231 2,798 SH   SOLE   2,798 0 0
Healthcare Services COM 421906108 1,105 20,959 SH   SOLE   20,959 0 0
Home Depot Inc COM 437076102 8,817 46,522 SH   SOLE   46,522 0 0
Intel Corp COM 458140100 7,604 164,728 SH   SOLE   164,728 0 0
International Business Machs COM 459200101 4,875 31,777 SH   SOLE   31,777 0 0
Intuit COM 461202103 2,382 15,100 SH   SOLE   15,100 0 0
IRIDEX Corp COM 462684101 522 68,565 SH   SOLE   68,565 0 0
Johnson & Johnson COM 478160104 7,757 55,520 SH   SOLE   55,520 0 0
Johnson Controls International COM G51502105 362 9,494 SH   SOLE   9,494 0 0
JPMorgan Chase & Co COM 46625H100 23,917 223,649 SH   SOLE   223,649 0 0
Key Tronic Inc COM 493144109 391 57,300 SH   SOLE   57,300 0 0
Kimberly Clark Corp COM 494368103 2,685 22,249 SH   SOLE   22,249 0 0
Kraft Heinz Co COM 500754106 1,159 14,909 SH   SOLE   14,909 0 0
Lazard Ltd. COM G54050102 4,812 91,652 SH   SOLE   91,652 0 0
Lowes Companies, Inc COM 548661107 10,701 115,140 SH   SOLE   115,140 0 0
LyondellBasell Industries NV COM N53745100 11,441 103,703 SH   SOLE   103,703 0 0
Marathon Oil Corp COM 565849106 184 10,882 SH   SOLE   10,882 0 0
Marsh & Mclennan Cos Inc COM 571748102 8,416 103,397 SH   SOLE   103,397 0 0
McDonalds Corp COM 580135101 411 2,387 SH   SOLE   2,387 0 0
Mckesson Corp COM 58155Q103 5,997 38,454 SH   SOLE   38,454 0 0
Merck & Co COM 58933Y105 449 7,985 SH   SOLE   7,985 0 0
Microsoft Corp COM 594918104 29,505 344,923 SH   SOLE   344,923 0 0
Mondelez International, Inc. COM 609207105 1,896 44,289 SH   SOLE   44,289 0 0
Monsanto Co COM 61166W101 1,090 9,330 SH   SOLE   9,330 0 0
Nextera Energy, Inc COM 65339F101 390 2,500 SH   SOLE   2,500 0 0
Nike Inc Cl B COM 654106103 4,003 64,001 SH   SOLE   64,001 0 0
Noble Energy, Inc. COM 655044105 291 10,000 SH   SOLE   10,000 0 0
Nordstrom Inc COM 655664100 3,647 76,975 SH   SOLE   76,975 0 0
Novartis A G Sponsored ADR COM 66987V109 321 3,825 SH   SOLE   3,825 0 0
Now Inc COM 67011P100 4,241 384,495 SH   SOLE   384,495 0 0
Nucor Corp COM 670346105 3,283 51,638 SH   SOLE   51,638 0 0
NXP Semiconductors COM N6596X109 5,211 44,506 SH   SOLE   44,506 0 0
NXP Semiconductors NV COM N6596X109 310 2,650 SH   SOLE   2,650 0 0
Oaktree Capital Group, LLC COM 674001201 3,772 89,607 SH   SOLE   89,607 0 0
Oracle Corp. COM 68389X105 3,213 67,950 SH   SOLE   67,950 0 0
Paccar, Inc. COM 693718108 2,193 30,853 SH   SOLE   30,853 0 0
Paypal Holdings Inc COM 70450Y103 1,824 24,777 SH   SOLE   24,777 0 0
Pepsico Inc COM 713448108 11,076 92,361 SH   SOLE   92,361 0 0
Pfizer Inc COM 717081103 10,928 301,703 SH   SOLE   301,703 0 0
Philip Morris Intl Inc COM 718172109 6,425 60,810 SH   SOLE   60,810 0 0
Phillips 66 COM 718546104 8,011 79,197 SH   SOLE   79,197 0 0
Pinnacle West Capital Corp. COM 723484101 636 7,465 SH   SOLE   7,465 0 0
Procter & Gamble Co COM 742718109 14,685 159,832 SH   SOLE   159,832 0 0
Qualcomm Inc COM 747525103 7,776 121,459 SH   SOLE   121,459 0 0
Quanta Services Inc COM 74762E102 8,320 212,735 SH   SOLE   212,735 0 0
Royal Dutch Shell Plc Spons AD COM 780259206 2,360 35,377 SH   SOLE   35,377 0 0
S&P Global Inc COM 78409V104 551 3,250 SH   SOLE   3,250 0 0
Schlumberger Ltd COM 806857108 13,232 196,343 SH   SOLE   196,343 0 0
Schwab Charles Corp COM 808513105 727 14,160 SH   SOLE   14,160 0 0
Shire PLC COM 82481R106 5,953 38,374 SH   SOLE   38,374 0 0
Southern Co COM 842587107 434 9,035 SH   SOLE   9,035 0 0
Stericycle Inc. COM 858912108 3,510 51,619 SH   SOLE   51,619 0 0
Synchrony Financial COM 87165B103 10,602 274,601 SH   SOLE   274,601 0 0
Target Corp COM 87612E106 309 4,729 SH   SOLE   4,729 0 0
Thermo Fisher Scientific COM 883556102 11,030 58,088 SH   SOLE   58,088 0 0
Tiffany & Co COM 886547108 208 2,000 SH   SOLE   2,000 0 0
Time Warner, Inc. COM 887317303 9,018 98,592 SH   SOLE   98,592 0 0
Travelers Companies Inc COM 89417E109 2,998 22,099 SH   SOLE   22,099 0 0
U.S. Bancorp COM 902973304 204 3,800 SH   SOLE   3,800 0 0
Union Pacific Corp. COM 907818108 13,201 98,439 SH   SOLE   98,439 0 0
United Technologies Corp COM 913017109 6,441 50,486 SH   SOLE   50,486 0 0
Urban Outfitters, Inc. COM 917047102 5,717 163,075 SH   SOLE   163,075 0 0
VanEck Vectors Global Alternat COM 92189F502 458 7,483 SH   SOLE   7,483 0 0
Verizon Communications COM 92343V104 1,275 24,079 SH   SOLE   24,079 0 0
Visa, Inc. COM 92826C839 1,606 14,082 SH   SOLE   14,082 0 0
Wal Mart Stores Inc COM 931142103 8,466 85,730 SH   SOLE   85,730 0 0
Walgreens Boots Alliance COM 931427108 2,970 40,893 SH   SOLE   40,893 0 0
Walt Disney Co COM 254687106 9,929 92,351 SH   SOLE   92,351 0 0
WEC Energy Group Inc COM 92939U106 452 6,811 SH   SOLE   6,811 0 0
Wells Fargo & Co COM 949746101 14,658 241,603 SH   SOLE   241,603 0 0
Xcel Energy Inc COM 98389B100 255 5,310 SH   SOLE   5,310 0 0
Yum Brands Inc COM 988498101 1,508 18,480 SH   SOLE   18,480 0 0
Yum China Holdings, Inc COM 98850P109 740 18,480 SH   SOLE   18,480 0 0
Zimmer Biomet Holdings COM 98956P102 1,327 11,000 SH   SOLE   11,000 0 0
Guggenheim S&P 500 Equal Weigh ETF 78355W106 7,187 71,141 SH   SOLE   71,141 0 0
iShares Dow Jones Select Divid ETF 464287168 7,075 71,780 SH   SOLE   71,780 0 0
iShares Edge MSCI USA Momentum ETF 46432F396 297 2,876 SH   SOLE   2,876 0 0
iShares Russell 1000 Growth In ETF 464287614 3,301 24,510 SH   SOLE   24,510 0 0
iShares Russell 2000 Index ETF 464287655 229 1,500 SH   SOLE   1,500 0 0
iShares Tr Russell 1000 Value ETF 464287598 2,487 20,000 SH   SOLE   20,000 0 0
PowerShares DWA Technical Lead ETF 73935X153 7,305 141,496 SH   SOLE   141,496 0 0
PowerShares ETF Dynamic Biotec ETF 73935X856 831 17,620 SH   SOLE   17,620 0 0
PowerShares ETF Trust Finl Pfd ETF 73935X229 226 12,000 SH   SOLE   12,000 0 0
PowerShares FTSE RAFI US 1000 ETF 73935X583 16,342 143,878 SH   SOLE   143,878 0 0
PowerShares QQQ Trust ETF 73935A104 489 3,141 SH   SOLE   3,141 0 0
PowerShares S&P 500 Quality Po ETF 73935X682 255 8,389 SH   SOLE   8,389 0 0
ProShares S&P 500 Dividend Ari ETF 74348A467 369 5,759 SH   SOLE   5,759 0 0
Select Sector SPDR Tr Sbi Int- ETF 81369Y803 227 3,545 SH   SOLE   3,545 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 34,413 128,955 SH   SOLE   128,955 0 0
SPDR S&P MidCap 400 ETF 78467Y107 509 1,475 SH   SOLE   1,475 0 0
Vanguard Dividend Appreciation ETF 921908844 6,550 64,199 SH   SOLE   64,199 0 0
Vanguard Index Fds Growth ETF ETF 922908736 6,018 42,787 SH   SOLE   42,787 0 0
Vanguard Index Fds Smll Cp Vip ETF 922908751 326 2,202 SH   SOLE   2,202 0 0
Vanguard Index Fds Stk Mrkt ET ETF 922908769 858 6,253 SH   SOLE   6,253 0 0
Vanguard Mid-Cap ETF ETF 922908629 209 1,350 SH   SOLE   1,350 0 0
Vanguard S&P 500 ETF ETF 922908363 2,064 8,416 SH   SOLE   8,416 0 0
Vanguard Value ETF ETF 922908744 6,098 57,352 SH   SOLE   57,352 0 0
American Funds Washington Mutu MF 939330106 272 5,956 SH   SOLE   5,956 0 0
AQR Fds Momntm Fd Cl L MF 00203H701 1,520 70,502 SH   SOLE   70,502 0 0
Deutsche CROCI USVIP-A MF 23338F606 481 25,372 SH   SOLE   25,372 0 0
Deutsche Small Mid Cap Val VIP MF 23338H750 204 10,012 SH   SOLE   10,012 0 0
Dodge & Cox Balanced Fd MF 256201104 223 2,086 SH   SOLE   2,086 0 0
Dodge & Cox Stk Fd MF 256219106 2,519 12,372 SH   SOLE   12,372 0 0
Fidelity Contrafund MF 316071109 469 3,831 SH   SOLE   3,831 0 0
Fidelity Equity Income II MF 316145101 504 18,159 SH   SOLE   18,159 0 0
Fidelity Total Market Index Pr MF 315911800 203 2,660 SH   SOLE   2,660 0 0
Longleaf Partners Small-Cap MF 543069207 771 27,925 SH   SOLE   27,925 0 0
Oakmark Fd I MF 413838103 604 7,159 SH   SOLE   7,159 0 0
PrimeCap Odyssey Aggressive Gr MF 74160Q202 237 5,342 SH   SOLE   5,342 0 0
Schwab Invts 1000 Index Inv MF 808517106 444 7,086 SH   SOLE   7,086 0 0
Schwab S&P 500 Index MF 808509855 417 10,126 SH   SOLE   10,126 0 0
Schwab S&P 500 Portfolio MF 80850P206 427 9,536 SH   SOLE   9,536 0 0
T. Rowe Price Blue Chip Growth MF 77954Q106 725 7,528 SH   SOLE   7,528 0 0
T. Rowe Price Equity Income Fu MF 779547108 3,616 108,463 SH   SOLE   108,463 0 0
T. Rowe Price Science & Tech MF 77957M102 304 6,681 SH   SOLE   6,681 0 0
Vanguard 500 Index MF 922908710 743 3,009 SH   SOLE   3,009 0 0
Vanguard Tax-Managed Fd Sm Cap MF 921943403 205 3,322 SH   SOLE   3,322 0 0
Vanguard Total Stock Market In MF 922908728 406 6,084 SH   SOLE   6,084 0 0
Vanguard Windsor II Admiral Sh MF 922018304 895 13,340 SH   SOLE   13,340 0 0
Vanguard Winsor II Fund MF 922018205 2,091 55,278 SH   SOLE   55,278 0 0
Vanguard/Wellington Fd MF 921935102 1,178 28,037 SH   SOLE   28,037 0 0
Vanguard/Wellington Fund Admir MF 921935201 5,658 77,956 SH   SOLE   77,956 0 0
Wells Fargo VT Advantage Oppor MF 949756845 357 15,644 SH   SOLE   15,644 0 0