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 |
|
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 |
AFLAC INC | COM | 001055102 | 264 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,986 | 55,716 | SH | SOLE | 55,716 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,125 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,719 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,335 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,141 | 74,652 | SH | SOLE | 74,652 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 441 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 454 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 806 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 734 | 508 | SH | SOLE | 508 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 707 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,606 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 286 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,845 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 414 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,568 | 85,695 | SH | SOLE | 85,695 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 260 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,285 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 791 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,013 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 586 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 412 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 321 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 229 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 867 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,867 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 262 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 317 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 390 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 313 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 246 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,066 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 837 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 459 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 265 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 711 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 572 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 498 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,193 | 196,119 | SH | SOLE | 196,119 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 206 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,601 | 53,252 | SH | SOLE | 53,252 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 859 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19,560 | 286,349 | SH | SOLE | 286,349 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 330 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,607 | 60,514 | SH | SOLE | 60,514 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 637 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,087 | 76,520 | SH | SOLE | 76,520 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,931 | 105,175 | SH | SOLE | 105,175 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,844 | 75,344 | SH | SOLE | 75,344 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 263 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 825 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,927 | 52,649 | SH | SOLE | 52,649 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 308 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 318 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,890 | 56,867 | SH | SOLE | 56,867 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 447 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 466 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,709 | 127,083 | SH | SOLE | 127,083 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 340 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,273 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 379 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 247 | SH | SOLE | 247 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,053 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 317 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 995 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 356 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 306 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 242 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 17,938 | 275,164 | SH | SOLE | 275,164 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,624 | 194,760 | SH | SOLE | 194,760 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 223 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,472 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 460 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 611 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,732 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 824 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 224 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 277 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 813 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 983 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 931 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,293 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 860 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,657 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 306 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 228 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 297 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 666 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 592 | 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 | 850 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 667 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,122 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
MERIDIAN WASTE SOLUTIONS INC | COM NEW | 58985L209 | 19 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,353 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,850 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 376 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,127 | 69,639 | SH | SOLE | 69,639 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 245 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 506 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 36,049 | 753,844 | SH | SOLE | 753,844 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 417 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 298 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 618 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,960 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 872 | 54,041 | SH | SOLE | 54,041 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,205 | 38,512 | SH | SOLE | 38,512 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,208 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 861 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 451 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 267 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,177 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,983 | 37,627 | SH | SOLE | 37,627 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 345 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2,866 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 368 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,753 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 606 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 272 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,068 | 68,662 | SH | SOLE | 68,662 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 713 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 438 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 214 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 157 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,423 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 308 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 183 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 308 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,382 | 47,185 | SH | SOLE | 47,185 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 569 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,409 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 296 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 260 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 276 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 816 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 307 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 775 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 801 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 556 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,537 | 99,876 | SH | SOLE | 99,876 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 39,891 | 508,613 | SH | SOLE | 508,613 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,259 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 229 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 279 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 524 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,589 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,114 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 392 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 801 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,156 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 258 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,125 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 376 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 407 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 346 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 293 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,083 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 392 | 4,595 | SH | SOLE | 4,595 | 0 | 0 |