The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 332 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 419 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 546 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 287 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 440 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 212 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,599 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 274 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,488 | 42,326 | SH | SOLE | 42,326 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,122 | 72,053 | SH | SOLE | 72,053 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,409 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,867 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 388 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 711 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 290 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 460 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 239 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 833 | 62,855 | SH | SOLE | 62,855 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 464 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,296 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 220 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 336 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 518 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 705 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 586 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 261 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 216 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 191 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 305 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,119 | 74,462 | SH | SOLE | 74,462 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,270 | 203,356 | SH | SOLE | 203,356 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 10,471 | 96,738 | SH | SOLE | 96,738 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,261 | 61,808 | SH | SOLE | 61,808 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 302 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 962 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 236 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,687 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 305 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,395 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 821 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 214 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,190 | 78,083 | SH | SOLE | 78,083 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 479 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 670 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 221 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 215 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
INFOSONICS CORP | COM | 456784107 | 30 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 320 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 998 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 689 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 408 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 934 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 445 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 581 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 12,408 | 243,400 | SH | SOLE | 243,400 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 7,658 | 133,880 | SH | SOLE | 133,880 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,594 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 289 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 300 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 47 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 428 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 671 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 403 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 685 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 745 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 704 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 227 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,416 | 72,212 | SH | SOLE | 72,212 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 412 | 78,663 | SH | SOLE | 78,663 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 437 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,063 | 176,329 | SH | SOLE | 176,329 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 664 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 331 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 547 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 314 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,654 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 382 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 117 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 95 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 205 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 823 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 276 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 234 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 532 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 88 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 165 | 45,714 | SH | SOLE | 45,714 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 434 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,232 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 507 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 435 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 253 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 344 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,383 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,147 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 587 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 491 | 6,492 | SH | SOLE | 6,492 | 0 | 0 |