The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMEREN CORP COM 023608102 1,154 25,017 SH   SOLE 25,017 0 0
APPLE INC COM 037833100 1,426 12,916 SH   SOLE 12,916 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 232 5,000 SH   SOLE 5,000 0 0
AT&T INC COM 00206R102 726 21,605 SH   SOLE 21,605 0 0
BANK AMER CORP COM 060505104 950 53,124 SH   SOLE 53,124 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 613 4,088 SH   SOLE 4,088 0 0
BOEING CO COM 097023105 6,299 48,457 SH   SOLE 48,457 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 354 6,000 SH   SOLE 6,000 0 0
CARTER INC COM 146229109 559 6,404 SH   SOLE 6,404 0 0
CENTRAL FD CDA LTD CL A 153501101 727 62,855 SH   SOLE 62,855 0 0
CHEVRON CORP NEW COM 166764100 205 1,824 SH   SOLE 1,824 0 0
CITIGROUP INC COM NEW 172967424 271 5,000 SH   SOLE 5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 277 4,000 SH   SOLE 4,000 0 0
COMMERCE BANCSHARES INC COM 200525103 417 9,592 SH   SOLE 9,592 0 0
CONOCOPHILLIPS COM 20825C104 315 4,557 SH   SOLE 4,557 0 0
CVS HEALTH CORP COM 126650100 250 2,600 SH   SOLE 2,600 0 0
DUKE REALTY CORP COM NEW 264411505 4,376 216,628 SH   SOLE 216,628 0 0
EMERSON ELEC CO COM 291011104 13,093 212,111 SH   SOLE 212,111 0 0
ENERGIZER HLDGS INC COM 29266R108 7,856 61,097 SH   SOLE 61,097 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 702 35,569 SH   SOLE 35,569 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 217 6,020 SH   SOLE 6,020 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 288 3,400 SH   SOLE 3,400 0 0
EXXON MOBIL CORP COM 30231G102 859 9,295 SH   SOLE 9,295 0 0
FACEBOOK INC CL A 30303M102 234 3,000 SH   SOLE 3,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 294 2,204 SH   SOLE 2,204 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 237 3,817 SH   SOLE 3,817 0 0
FRANCO NEVADA CORP COM 351858105 2,230 45,351 SH   SOLE 45,351 0 0
FRANKLIN ELEC INC COM 353514102 443 11,802 SH   SOLE 11,802 0 0
GENERAL ELECTRIC CO COM 369604103 458 18,122 SH   SOLE 18,122 0 0
GENERAL MTRS CO COM 37045V100 297 8,500 SH   SOLE 8,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 371 14,260 SH   SOLE 14,260 0 0
HOME DEPOT INC COM 437076102 213 2,025 SH   SOLE 2,025 0 0
IMPERIAL OIL LTD COM NEW 453038408 210 4,870 SH   SOLE 4,870 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 243 1,515 SH   SOLE 1,515 0 0
ISHARES EAFE SML CP ETF 464288273 12,607 269,900 SH   SOLE 269,900 0 0
ISHARES EAFE VALUE ETF 464288877 7,373 144,480 SH   SOLE 144,480 0 0
ISHARES TR CORE S&P SCP ETF 464287804 287 2,513 SH   SOLE 2,513 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,287 21,161 SH   SOLE 21,161 0 0
ISHARES TR RUS 1000 ETF 464287622 2,106 18,377 SH   SOLE 18,377 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 249 2,081 SH   SOLE 2,081 0 0
JOHNSON & JOHNSON COM 478160104 510 4,882 SH   SOLE 4,882 0 0
LILLY ELI & CO COM 532457108 517 7,491 SH   SOLE 7,491 0 0
LINCOLN NATL CORP IND COM 534187109 318 5,517 SH   SOLE 5,517 0 0
MCDONALDS CORP COM 580135101 230 2,456 SH   SOLE 2,456 0 0
MEDTRONIC INC COM 585055106 564 7,810 SH   SOLE 7,810 0 0
MICROSOFT CORP COM 594918104 630 13,560 SH   SOLE 13,560 0 0
MONSANTO CO NEW COM 61166W101 7,023 58,765 SH   SOLE 58,765 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 727 30,769 SH   SOLE 30,769 0 0
NORTHEAST UTILS COM 664397106 988 18,464 SH   SOLE 18,464 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,117 121,361 SH   SOLE 121,361 0 0
POST HLDGS INC COM 737446104 1,528 36,474 SH   SOLE 36,474 0 0
PROCTER & GAMBLE CO COM 742718109 1,143 12,553 SH   SOLE 12,553 0 0
QUALCOMM INC COM 747525103 242 3,251 SH   SOLE 3,251 0 0
REGIONS FINL CORP NEW COM 7591EP100 248 23,457 SH   SOLE 23,457 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,078 12,300 SH   SOLE 12,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 509 7,600 SH   SOLE 7,600 0 0
ROYAL GOLD INC COM 780287108 376 6,000 SH   SOLE 6,000 0 0
SEMPRA ENERGY COM 816851109 1,409 12,652 SH   SOLE 12,652 0 0
SILVER WHEATON CORP COM 828336107 346 17,000 SH   SOLE 17,000 0 0
SYMANTEC CORP COM 871503108 257 10,000 SH   SOLE 10,000 0 0
US BANCORP DEL COM NEW 902973304 571 12,706 SH   SOLE 12,706 0 0
VARIAN MED SYS INC COM 92220P105 565 6,528 SH   SOLE 6,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 366 7,823 SH   SOLE 7,823 0 0
W P CAREY INC COM 92936U109 233 3,330 SH   SOLE 3,330 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 259 3,405 SH   SOLE 3,405 0 0
WAL-MART STORES INC COM 931142103 747 8,692 SH   SOLE 8,692 0 0
WELLS FARGO & CO NEW COM 949746101 1,211 22,105 SH   SOLE 22,105 0 0
WISCONSIN ENERGY CORP COM 976657106 684 12,960 SH   SOLE 12,960 0 0