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 | 1,024 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,506 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,613 | 66,689 | SH | SOLE | 66,689 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 774 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 649 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,697 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,903 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,518 | 61,996 | SH | SOLE | 61,996 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,519 | 97,030 | SH | SOLE | 97,030 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,546 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,155 | 61,903 | SH | SOLE | 61,903 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 444 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 381 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,295 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 389 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 437 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,267 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 717 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 498 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,473 | 200,260 | SH | SOLE | 200,260 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,726 | 72,006 | SH | SOLE | 72,006 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,622 | 231,549 | SH | SOLE | 231,549 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 871 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,151 | 77,382 | SH | SOLE | 77,382 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 459 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,660 | 53,112 | SH | SOLE | 53,112 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,133 | 77,205 | SH | SOLE | 77,205 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 587 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,421 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,787 | 54,844 | SH | SOLE | 54,844 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,329 | 90,577 | SH | SOLE | 90,577 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 474 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,892 | 131,386 | SH | SOLE | 131,386 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 764 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,423 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,481 | 314,470 | SH | SOLE | 314,470 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 316 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,282 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 451 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 490 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 235 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 718 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,525 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,697 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 738 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,835 | 96,231 | SH | SOLE | 96,231 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,136 | 73,269 | SH | SOLE | 73,269 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 591 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 421 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 892 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,374 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,138 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 382 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,051 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,202 | 46,821 | SH | SOLE | 46,821 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,045 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,709 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 632 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,848 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 270 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 355 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,891 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,924 | 79,829 | SH | SOLE | 79,829 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 529 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,247 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,011 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,027 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 750 | 16,945 | SH | SOLE | 16,945 | 0 | 0 |