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 |
ABBOTT LABS | COM | 002824100 | 250 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 342 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,110 | 58,353 | SH | SOLE | 58,353 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,091 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 149 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 852 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,961 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 331 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 396 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 453 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,029 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,956 | 61,531 | SH | SOLE | 61,531 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,180 | 76,847 | SH | SOLE | 76,847 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,371 | 58,522 | SH | SOLE | 58,522 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 904 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 481 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 480 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4,533 | 73,838 | SH | SOLE | 73,838 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 868 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 383 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 720 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,285 | 306,921 | SH | SOLE | 306,921 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,699 | 193,922 | SH | SOLE | 193,922 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 920 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 288 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 216 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 6,565 | 74,823 | SH | SOLE | 74,823 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 252 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 469 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 364 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 711 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2,417 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 368 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 282 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,240 | 64,421 | SH | SOLE | 64,421 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 249 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 395 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 371 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 207 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 287 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 305 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 484 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |