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 |
|
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 |
AMEREN CORP | COM | 023608102 | 832 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 241 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 976 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 226 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 764 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 817 | 53,124 | SH | SOLE | 53,124 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,332 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 291 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 441 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 914 | 62,855 | SH | SOLE | 62,855 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 445 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 236 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 273 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 425 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 391 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 220 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,155 | 63,593 | SH | SOLE | 63,593 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,868 | 193,924 | SH | SOLE | 193,924 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 8,041 | 65,893 | SH | SOLE | 65,893 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 642 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,543 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 290 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,796 | 48,766 | SH | SOLE | 48,766 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 561 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 476 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 218 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 256 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 547 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 724 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,669 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 2,024 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 247 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 282 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 12,801 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 7,841 | 133,880 | SH | SOLE | 133,880 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 510 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 463 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 534 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 219 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 247 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 498 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 565 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,589 | 60,852 | SH | SOLE | 60,852 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 296 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
OCI RES LP | COM UNIT LTD | 67081B106 | 306 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 252 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,382 | 155,137 | SH | SOLE | 155,137 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 988 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 257 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 249 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 970 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 626 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 457 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,229 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 447 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,164 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 4,994 | 205,265 | SH | SOLE | 205,265 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 271 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 486 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,239 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 366 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 427 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,030 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 339 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 256 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 543 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 242 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 252 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 477 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,162 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 608 | 12,960 | SH | SOLE | 12,960 | 0 | 0 |