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 | 478 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 752 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,934 | 54,833 | SH | SOLE | 54,833 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 876 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 913 | 68,834 | SH | SOLE | 68,834 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,598 | 58,506 | SH | SOLE | 58,506 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 383 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 482 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 515 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,021 | 188,329 | SH | SOLE | 188,329 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,078 | 60,156 | SH | SOLE | 60,156 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,292 | 216,495 | SH | SOLE | 216,495 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 795 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,172 | 61,598 | SH | SOLE | 61,598 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,100 | 76,520 | SH | SOLE | 76,520 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 435 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 825 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,988 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 615 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,494 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,600 | 86,776 | SH | SOLE | 86,776 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,608 | 82,847 | SH | SOLE | 82,847 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,404 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,812 | 306,921 | SH | SOLE | 306,921 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 222 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 201 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,754 | 94,319 | SH | SOLE | 94,319 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,324 | 73,269 | SH | SOLE | 73,269 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 552 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,361 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 545 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,016 | 36,474 | SH | SOLE | 36,474 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,334 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2,983 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,496 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 400 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,996 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 359 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 512 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,866 | 77,435 | SH | SOLE | 77,435 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 796 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,093 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 727 | 15,350 | SH | SOLE | 15,350 | 0 | 0 |