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 | 788 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 640 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 469 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 816 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 300 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,484 | 64,987 | SH | SOLE | 64,987 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 346 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 409 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 681 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 325 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 361 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 974 | 561 | SH | SOLE | 561 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 688 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 273 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 387 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 330 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,137 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 411 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,470 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 471 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,632 | 90,218 | SH | SOLE | 90,218 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 3,249 | 187,477 | SH | SOLE | 187,477 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 320 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,546 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,138 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,805 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 484 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 294 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 263 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 232 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,228 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 317 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 367 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 833 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 492 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 946 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 257 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,272 | 37,467 | SH | SOLE | 37,467 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 211 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 487 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 635 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,696 | 197,114 | SH | SOLE | 197,114 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 314 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,470 | 76,034 | SH | SOLE | 76,034 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21,379 | 319,759 | SH | SOLE | 319,759 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,074 | 59,119 | SH | SOLE | 59,119 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,003 | 114,795 | SH | SOLE | 114,795 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,522 | 116,332 | SH | SOLE | 116,332 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,724 | 91,392 | SH | SOLE | 91,392 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,157 | 75,473 | SH | SOLE | 75,473 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 762 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 224 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,345 | 47,379 | SH | SOLE | 47,379 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 554 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4,191 | 45,975 | SH | SOLE | 45,975 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 501 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 316 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 824 | 92,213 | SH | SOLE | 92,213 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 521 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 676 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 390 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 900 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 347 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 266 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 493 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 18,376 | 321,092 | SH | SOLE | 321,092 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,676 | 225,385 | SH | SOLE | 225,385 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 320 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 361 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,649 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 461 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 729 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 253 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,262 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 217 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 638 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 266 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 717 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 214 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,014 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 811 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,386 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 566 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,746 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 760 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 392 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 335 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,100 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 499 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 260 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 584 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 284 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 279 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,230 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 983 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,703 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 473 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 368 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 678 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 130 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 229 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 592 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 496 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 793 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 267 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,447 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 890 | 56,791 | SH | SOLE | 56,791 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 978 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,071 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,033 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 475 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 312 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 252 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 269 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 237 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,544 | 36,532 | SH | SOLE | 36,532 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 465 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 342 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,018 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 226 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 557 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 674 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 390 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 267 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 346 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 497 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 229 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 247 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 176 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 279 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,862 | 70,297 | SH | SOLE | 70,297 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 201 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 303 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 114 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 418 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,850 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 330 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,788 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,671 | 48,258 | SH | SOLE | 48,258 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 249 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,602 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 301 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,000 | 59,606 | SH | SOLE | 59,606 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 295 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,006 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 923 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 346 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,615 | 103,111 | SH | SOLE | 103,111 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,116 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,477 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 443 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,126 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 448 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 719 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,680 | 113,932 | SH | SOLE | 113,932 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 409 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 946 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 611 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,063 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 511 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 331 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 334 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,515 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 998 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 425 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 460 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 312 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 311 | 2,741 | SH | SOLE | 2,741 | 0 | 0 |