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 | 461 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 489 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 661 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 425 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 489 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 218 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,166 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,166 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,756 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 208 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 216 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 508 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,073 | 68,834 | SH | SOLE | 68,834 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 750 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 807 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,346 | 48,457 | SH | SOLE | 48,457 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 355 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 580 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 267 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 666 | 62,855 | SH | SOLE | 62,855 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 248 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 254 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 437 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 219 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 232 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 312 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 435 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,694 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,246 | 222,822 | SH | SOLE | 222,822 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,909 | 60,156 | SH | SOLE | 60,156 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,217 | 208,661 | SH | SOLE | 208,661 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 847 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,192 | 56,637 | SH | SOLE | 56,637 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,592 | 76,520 | SH | SOLE | 76,520 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 469 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 795 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,691 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 842 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,046 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 301 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 256 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 372 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,996 | 45,351 | SH | SOLE | 45,351 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,109 | 43,957 | SH | SOLE | 43,957 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,653 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 364 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 695 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 764 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 553 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 608 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 413 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,617 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,133 | 274,921 | SH | SOLE | 274,921 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 241 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 302 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,819 | 168,922 | SH | SOLE | 168,922 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 296 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 237 | 2,350 | PRN | SOLE | 2,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 456 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,239 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 631 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 262 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 257 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 506 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 242 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 346 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 601 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 6,945 | 81,380 | SH | SOLE | 81,380 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 746 | 48,269 | SH | SOLE | 48,269 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 285 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 770 | 121,361 | SH | SOLE | 121,361 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 819 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 486 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 290 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 226 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,156 | 36,474 | SH | SOLE | 36,474 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 902 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 219 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 360 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 282 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,239 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 667 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 204 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,701 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 358 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 793 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 482 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 283 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 438 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,136 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 270 | 8,459 | SH | SOLE | 8,459 | 0 | 0 |