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 | 346 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 475 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 619 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 220 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 305 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,371 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 204 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,498 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 204 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,801 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,232 | 71,655 | SH | SOLE | 71,655 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,625 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,492 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 385 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 684 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 127 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 75 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 497 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 288 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 865 | 62,855 | SH | SOLE | 62,855 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 622 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,517 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 546 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 312 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 523 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 694 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 585 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 253 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 211 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 200 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 310 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,260 | 74,668 | SH | SOLE | 74,668 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 186 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,841 | 207,188 | SH | SOLE | 207,188 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 9,106 | 90,398 | SH | SOLE | 90,398 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,349 | 67,270 | SH | SOLE | 67,270 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 316 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 845 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 294 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,826 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 268 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,649 | 57,785 | SH | SOLE | 57,785 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 784 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,088 | 80,629 | SH | SOLE | 80,629 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 498 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 268 | 241 | SH | SOLE | 241 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 265 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 230 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
HIGHPOWER INTL INC | COM | 43113X101 | 69 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 212 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 238 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H102 | 100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 365 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,222 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 704 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 962 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 449 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,185 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 1,949 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 730 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 368 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 12,873 | 248,125 | SH | SOLE | 248,125 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 227 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 7,990 | 139,565 | SH | SOLE | 139,565 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,881 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 303 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 298 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 276 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 44 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 542 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 659 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 702 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 730 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 986 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,167 | 29,537 | SH | SOLE | 29,537 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 441 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,081 | 62,238 | SH | SOLE | 62,238 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 384 | 78,663 | SH | SOLE | 78,663 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 480 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 219 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,268 | 176,329 | SH | SOLE | 176,329 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 895 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 375 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 219 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 535 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 314 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,024 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 433 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 156 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 605 | 54,427 | SH | SOLE | 54,427 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 980 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 872 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 376 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 236 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 245 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,383 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 231 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 96 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 599 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 81 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,762 | 52,240 | SH | SOLE | 52,240 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 6,962 | 286,910 | SH | SOLE | 286,910 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 215 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 109 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 139 | 45,714 | SH | SOLE | 45,714 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 205 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 224 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 164 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 212 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 472 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,448 | 33,778 | SH | SOLE | 33,778 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 357 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 423 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 248 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 567 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 210 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 247 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 488 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,592 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,456 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 660 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 494 | 6,568 | SH | SOLE | 6,568 | 0 | 0 |