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 | 1,922 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,226 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,760 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 657 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 259 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,850 | 63,162 | SH | SOLE | 63,162 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 401 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 628 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 315 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 289 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,260 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 308 | 317 | SH | SOLE | 317 | 0 | 0 | ||
AMEDICA CORP | COM NEW | 023435209 | 9 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 681 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,640 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 244 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,055 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,096 | 55,527 | SH | SOLE | 55,527 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 383 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 228 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,071 | 85,401 | SH | SOLE | 85,401 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 229 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,989 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 750 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,704 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 441 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 308 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 563 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 709 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 340 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,373 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 277 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 327 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 384 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 216 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 632 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,140 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 208 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 757 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 299 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 244 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 716 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 534 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 399 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,602 | 200,370 | SH | SOLE | 200,370 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 243 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,781 | 62,896 | SH | SOLE | 62,896 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 16,335 | 274,010 | SH | SOLE | 274,010 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 548 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,878 | 80,768 | SH | SOLE | 80,768 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,374 | 76,520 | SH | SOLE | 76,520 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,185 | 127,126 | SH | SOLE | 127,126 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,039 | 75,280 | SH | SOLE | 75,280 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 389 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 657 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 292 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 980 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,268 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 278 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 303 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 99 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,000 | 83,162 | SH | SOLE | 83,162 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 483 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,714 | 137,362 | SH | SOLE | 137,362 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 585 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,194 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 954 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 211 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 211 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,090 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 938 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 772 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,434 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 17,403 | 300,877 | SH | SOLE | 300,877 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,969 | 212,178 | SH | SOLE | 212,178 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 352 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 312 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,355 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 391 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 288 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 305 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 281 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,338 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 713 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,729 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 586 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 800 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 258 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 315 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 283 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 43 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 597 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 927 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 642 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 212 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 723 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 219 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 886 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 738 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,529 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
MERIDIAN WASTE SOLUTIONS INC | COM NEW | 58985L209 | 56 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,050 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 660 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 10,141 | 85,692 | SH | SOLE | 85,692 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 36 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 495 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 371 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 264 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 539 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 229 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,848 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 851 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,515 | 39,077 | SH | SOLE | 39,077 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,004 | 59,695 | SH | SOLE | 59,695 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,873 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 383 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 319 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,058 | 39,389 | SH | SOLE | 39,389 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,959 | 45,431 | SH | SOLE | 45,431 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 345 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2,555 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 291 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,172 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 383 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 235 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 503 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 469 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 399 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 142 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,029 | 66,295 | SH | SOLE | 66,295 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 88,355 | 1,821,739 | SH | SOLE | 1,821,739 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,815 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 249 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 258 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 123 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 250 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 213 | 792 | SH | SOLE | 792 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 461 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 228 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,235 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,379 | 45,785 | SH | SOLE | 45,785 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 219 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,805 | 97,820 | SH | SOLE | 97,820 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 696 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 234 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 256 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,227 | 86,845 | SH | SOLE | 86,845 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,025 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 471 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 214 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,432 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 968 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 258 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 737 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 372 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 521 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 714 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 674 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,077 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 254 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 244 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 675 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,119 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,044 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,024 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 464 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 339 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 493 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 252 | 6,380 | SH | SOLE | 6,380 | 0 | 0 |