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
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