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 | 1,684 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,020 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,628 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 773 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 269 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,253 | 71,985 | SH | SOLE | 71,985 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 518 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 524 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 343 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 275 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 807 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 347 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AMEDICA CORP | COM NEW | 023435209 | 7 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 743 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,775 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 246 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,205 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,088 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 428 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,162 | 85,402 | SH | SOLE | 85,402 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 228 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,951 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 907 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,536 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 489 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 351 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 624 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 714 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 397 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 349 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,723 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 273 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 306 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 319 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 394 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 242 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,117 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 226 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 769 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 346 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 247 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 702 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 557 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 621 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,620 | 195,024 | SH | SOLE | 195,024 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 235 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,910 | 53,721 | SH | SOLE | 53,721 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 16,808 | 267,489 | SH | SOLE | 267,489 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 547 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,441 | 74,713 | SH | SOLE | 74,713 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,330 | 76,520 | SH | SOLE | 76,520 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,785 | 183,825 | SH | SOLE | 183,825 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,963 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 655 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 288 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 972 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,373 | 53,365 | SH | SOLE | 53,365 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 331 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 315 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,264 | 80,848 | SH | SOLE | 80,848 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 523 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,156 | 130,586 | SH | SOLE | 130,586 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 399 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,368 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 153 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,071 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 235 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 908 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 964 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 818 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,679 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 18,678 | 301,248 | SH | SOLE | 301,248 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,624 | 212,903 | SH | SOLE | 212,903 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 364 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 312 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 201 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,402 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 400 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 317 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 314 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 289 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,359 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 719 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,506 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 649 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 831 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 285 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 283 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 45 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 406 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 964 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 696 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 721 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 240 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 900 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 646 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,400 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
MERIDIAN WASTE SOLUTIONS INC | COM NEW | 58985L209 | 42 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,989 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 413 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,373 | 69,894 | SH | SOLE | 69,894 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 226 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 436 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 322 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 343 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 260 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 576 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 216 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,999 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 823 | 48,269 | SH | SOLE | 48,269 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,352 | 39,070 | SH | SOLE | 39,070 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,152 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 978 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 428 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 257 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 39 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,381 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,407 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 324 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,231 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 302 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,360 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 579 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 516 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 416 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 202 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 138 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,938 | 67,416 | SH | SOLE | 67,416 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 88,120 | 1,813,194 | SH | SOLE | 1,813,194 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,877 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 227 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 277 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 165 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 294 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 202 | 792 | SH | SOLE | 792 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 491 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 275 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,304 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,584 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 225 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,772 | 97,454 | SH | SOLE | 97,454 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 726 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 242 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 262 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,214 | 86,831 | SH | SOLE | 86,831 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,148 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 514 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 248 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,498 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,060 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 284 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 775 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 385 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 539 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 747 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 653 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,195 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 286 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 249 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 811 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,062 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,083 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 467 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 433 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 329 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 317 | 4,307 | SH | SOLE | 4,307 | 0 | 0 |