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 |
ABBVIE INC | COM | 00287Y109 | 404 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 546 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 223 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,619 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 365 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 767 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 200 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 904 | 53,124 | SH | SOLE | 53,124 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 557 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,933 | 49,976 | SH | SOLE | 49,976 | 0 | 0 | ||
CA INC | COM | 12673P105 | 205 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 681 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 733 | 62,855 | SH | SOLE | 62,855 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 276 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 262 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 449 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 280 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 274 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 490 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,786 | 257,688 | SH | SOLE | 257,688 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,160 | 62,030 | SH | SOLE | 62,030 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,566 | 208,661 | SH | SOLE | 208,661 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,142 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,455 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 596 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 719 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,030 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 925 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 779 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 257 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 282 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 236 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,161 | 45,351 | SH | SOLE | 45,351 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 205 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 482 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 14,873 | 291,521 | SH | SOLE | 291,521 | 0 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 240 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 7,561 | 144,480 | SH | SOLE | 144,480 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 703 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 822 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 673 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 454 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,767 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 462 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 476 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,719 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 628 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 327 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 617 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 233 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 599 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,838 | 82,916 | SH | SOLE | 82,916 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 641 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 331 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,042 | 121,361 | SH | SOLE | 121,361 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 416 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,967 | 36,474 | SH | SOLE | 36,474 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 747 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 204 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 252 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 433 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 370 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 295 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,950 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 475 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 839 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 551 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 288 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 433 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,243 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 410 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 216 | 2,400 | SH | SOLE | 2,400 | 0 | 0 |