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 | 1,154 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,426 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 232 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 726 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 950 | 53,124 | SH | SOLE | 53,124 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 613 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,299 | 48,457 | SH | SOLE | 48,457 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 354 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 559 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 727 | 62,855 | SH | SOLE | 62,855 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 205 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 277 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 417 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 315 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 250 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,376 | 216,628 | SH | SOLE | 216,628 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,093 | 212,111 | SH | SOLE | 212,111 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 7,856 | 61,097 | SH | SOLE | 61,097 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 702 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 288 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 859 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 294 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 237 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,230 | 45,351 | SH | SOLE | 45,351 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 443 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 458 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 297 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 371 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 213 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 210 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 12,607 | 269,900 | SH | SOLE | 269,900 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 7,373 | 144,480 | SH | SOLE | 144,480 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 287 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,287 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,106 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 249 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 510 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 517 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 318 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 230 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 564 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 630 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,023 | 58,765 | SH | SOLE | 58,765 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 727 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 988 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,117 | 121,361 | SH | SOLE | 121,361 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,528 | 36,474 | SH | SOLE | 36,474 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,143 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 242 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 248 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,078 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 509 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 376 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,409 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 346 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 571 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 565 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 366 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 233 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 259 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 747 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,211 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 684 | 12,960 | SH | SOLE | 12,960 | 0 | 0 |