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 | 720 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 680 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 841 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 364 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 536 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 859 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 612 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,445 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,658 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 509 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,104 | 71,721 | SH | SOLE | 71,721 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,182 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,167 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,501 | 49,976 | SH | SOLE | 49,976 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 592 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 327 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 750 | 62,855 | SH | SOLE | 62,855 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 207 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 350 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 704 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 406 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 284 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 208 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 268 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 378 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 903 | 85,940 | SH | SOLE | 85,940 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,608 | 257,568 | SH | SOLE | 257,568 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 486 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,010 | 212,111 | SH | SOLE | 212,111 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 8,797 | 63,723 | SH | SOLE | 63,723 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 634 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 390 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 652 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,007 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,608 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 260 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,201 | 45,351 | SH | SOLE | 45,351 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 450 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,435 | 57,812 | SH | SOLE | 57,812 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 228 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,799 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 645 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 445 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 242 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 302 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 238 | 2,350 | PRN | SOLE | 2,350 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 305 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 462 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 240 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 272 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 460 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 348 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 492 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 546 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 317 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 552 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 569 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 609 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 439 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 589 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,896 | 87,948 | SH | SOLE | 87,948 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 856 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 764 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 358 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,065 | 121,361 | SH | SOLE | 121,361 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,519 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 575 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,708 | 36,474 | SH | SOLE | 36,474 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,046 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 225 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 222 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,292 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 453 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 379 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,379 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 664 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 323 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 319 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 206 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 935 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 224 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 614 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 701 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 226 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 288 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 438 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,202 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 932 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 227 | 2,883 | SH | SOLE | 2,883 | 0 | 0 |