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 | 1,664 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 932 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,504 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 517 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 275 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,803 | 66,689 | SH | SOLE | 66,689 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 327 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 536 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 227 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 276 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,225 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 226 | 305 | SH | SOLE | 305 | 0 | 0 | ||
AMEDICA CORP | COM NEW | 023435209 | 15 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 681 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 220 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,515 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,754 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,533 | 59,542 | SH | SOLE | 59,542 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 385 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 316 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,892 | 85,599 | SH | SOLE | 85,599 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,872 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 784 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,964 | 64,007 | SH | SOLE | 64,007 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 474 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 344 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 546 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 627 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 311 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,563 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 242 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 278 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 369 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 585 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,022 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 209 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 801 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 439 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 255 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 691 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 496 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 386 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,322 | 200,438 | SH | SOLE | 200,438 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 214 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,215 | 71,438 | SH | SOLE | 71,438 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,295 | 274,238 | SH | SOLE | 274,238 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 873 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,936 | 88,246 | SH | SOLE | 88,246 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,478 | 76,520 | SH | SOLE | 76,520 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 445 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,203 | 51,239 | SH | SOLE | 51,239 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,089 | 77,226 | SH | SOLE | 77,226 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 334 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 598 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 177 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,285 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,836 | 53,586 | SH | SOLE | 53,586 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 234 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 291 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 272 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 168 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 5,414 | 90,577 | SH | SOLE | 90,577 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 453 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,384 | 138,886 | SH | SOLE | 138,886 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 664 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,236 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 103 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 931 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 298 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,211 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,287 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 711 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,552 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 295 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 825 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 823 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 320 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,740 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 774 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 622 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,600 | 333,065 | SH | SOLE | 333,065 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 313 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 310 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,023 | 212,133 | SH | SOLE | 212,133 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,730 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 538 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 649 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 272 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 278 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 346 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 33 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 609 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 712 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 629 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 352 | 40,856 | SH | SOLE | 40,856 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 768 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 249 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 702 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 585 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,399 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,785 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 777 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,021 | 85,742 | SH | SOLE | 85,742 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 40 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 426 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 571 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 522 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 452 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 336 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 453 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 762 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,206 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,953 | 60,088 | SH | SOLE | 60,088 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,456 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 417 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 392 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,174 | 39,489 | SH | SOLE | 39,489 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,851 | 45,780 | SH | SOLE | 45,780 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 425 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2,324 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 284 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,993 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 331 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 217 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 513 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 451 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 119 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,719 | 65,854 | SH | SOLE | 65,854 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 113,340 | 2,364,145 | SH | SOLE | 2,364,145 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,939 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 231 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 300 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 285 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 242 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 598 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 206 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,049 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,238 | 43,582 | SH | SOLE | 43,582 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,927 | 99,856 | SH | SOLE | 99,856 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 866 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 221 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 210 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,103 | 86,076 | SH | SOLE | 86,076 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 361 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 603 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 927 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,412 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 516 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 621 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 504 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 586 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,263 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 204 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 219 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 714 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,077 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 999 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 961 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 322 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 427 | 6,762 | SH | SOLE | 6,762 | 0 | 0 |