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 | 1,988 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,082 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,774 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 860 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 291 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,324 | 71,985 | SH | SOLE | 71,985 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 505 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 418 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 399 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 265 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 907 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 527 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 755 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 209 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,595 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 292 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,082 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,153 | 55,320 | SH | SOLE | 55,320 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 449 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,528 | 85,694 | SH | SOLE | 85,694 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 257 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,319 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 921 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,897 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 618 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 353 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 313 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 743 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 935 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 233 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 369 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,118 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 279 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 316 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 356 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 341 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 236 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,145 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 216 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 780 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 380 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 271 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 765 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 524 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 640 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,333 | 195,924 | SH | SOLE | 195,924 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 231 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,226 | 54,322 | SH | SOLE | 54,322 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 235 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19,949 | 286,298 | SH | SOLE | 286,298 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 473 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,625 | 75,531 | SH | SOLE | 75,531 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,321 | 76,520 | SH | SOLE | 76,520 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,491 | 165,898 | SH | SOLE | 165,898 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,997 | 75,323 | SH | SOLE | 75,323 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 683 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 361 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,040 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,522 | 54,098 | SH | SOLE | 54,098 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 357 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 351 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,363 | 79,591 | SH | SOLE | 79,591 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 503 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,232 | 127,967 | SH | SOLE | 127,967 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 467 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,208 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,125 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 303 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 962 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 996 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 928 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,775 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 19,446 | 301,485 | SH | SOLE | 301,485 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,752 | 212,903 | SH | SOLE | 212,903 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 367 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 310 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 204 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 210 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,489 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 432 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 201 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 326 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 513 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 222 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 303 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,431 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 723 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 290 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,891 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 771 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 662 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 293 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 269 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 46 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 416 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,121 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 702 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 720 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 296 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 970 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 671 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,190 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
MERIDIAN WASTE SOLUTIONS INC | COM NEW | 58985L209 | 36 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,221 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 416 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,163 | 69,877 | SH | SOLE | 69,877 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 239 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 523 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 452 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 289 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 581 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 210 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,995 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 752 | 48,269 | SH | SOLE | 48,269 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,662 | 38,873 | SH | SOLE | 38,873 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,240 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 929 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 473 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 251 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,844 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,532 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 399 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,272 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 342 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,638 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 634 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 493 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 456 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 215 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 213 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 135 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,990 | 67,418 | SH | SOLE | 67,418 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 38,238 | 798,124 | SH | SOLE | 798,124 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,673 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 230 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 311 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 172 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 219 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 340 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 217 | 792 | SH | SOLE | 792 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 626 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 302 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,450 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,574 | 48,027 | SH | SOLE | 48,027 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 238 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 12,624 | 159,646 | SH | SOLE | 159,646 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 770 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 256 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 280 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,180 | 86,523 | SH | SOLE | 86,523 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,273 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 536 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 258 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,614 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,154 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 299 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 827 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 407 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 574 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 794 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 726 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,290 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 300 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 254 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 650 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,343 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,194 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 498 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 502 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 328 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 414 | 5,094 | SH | SOLE | 5,094 | 0 | 0 |