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 | 376 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 426 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 627 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 393 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 599 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 231 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,950 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,524 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,222 | 71,650 | SH | SOLE | 71,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,746 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,547 | 51,406 | SH | SOLE | 51,406 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 356 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 673 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 496 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 249 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
CBD ENERGY LTD | SHS | Q2145B158 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 773 | 62,855 | SH | SOLE | 62,855 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 404 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,275 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 237 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 371 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 525 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 667 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 629 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 237 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 256 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 234 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 251 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,290 | 75,054 | SH | SOLE | 75,054 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,822 | 204,882 | SH | SOLE | 204,882 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 8,871 | 72,004 | SH | SOLE | 72,004 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,100 | 65,879 | SH | SOLE | 65,879 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 383 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 210 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 268 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,613 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 331 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,657 | 54,362 | SH | SOLE | 54,362 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 639 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 251 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,865 | 72,842 | SH | SOLE | 72,842 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 485 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 235 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 241 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 241 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,033 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 704 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 500 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 552 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 349 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,774 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 277 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 255 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 350 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 35 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 597 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 747 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 388 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 635 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 909 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 904 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 204 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,948 | 70,640 | SH | SOLE | 70,640 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 359 | 71,073 | SH | SOLE | 71,073 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 512 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 532 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,937 | 176,329 | SH | SOLE | 176,329 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 829 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 246 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 504 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 331 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 274 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,958 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 453 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 211 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 795 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 390 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 268 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 338 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 527 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 88 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
SPHERIX INC | COM PAR $0.01 | 84842R304 | 31 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 135 | 39,714 | SH | SOLE | 39,714 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 315 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 491 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,310 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 404 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 354 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 541 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 262 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 340 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,317 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,391 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 609 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 474 | 6,576 | SH | SOLE | 6,576 | 0 | 0 |