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 1,767 9,224 SH   SOLE   9,224 0 0
ABBOTT LABS COM 002824100 1,118 25,163 SH   SOLE   25,163 0 0
ABBVIE INC COM 00287Y109 1,577 24,234 SH   SOLE   24,234 0 0
ABIOMED INC COM 003654100 574 4,587 SH   SOLE   4,587 0 0
AFLAC INC COM 001055102 293 4,023 SH   SOLE   4,023 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,694 63,527 SH   SOLE   63,527 0 0
ALBEMARLE CORP COM 012653101 402 3,801 SH   SOLE   3,801 0 0
ALLERGAN PLC SHS G0177J108 611 2,556 SH   SOLE   2,556 0 0
ALPHABET INC CAP STK CL C 02079K107 307 370 SH   SOLE   370 0 0
ALPHABET INC CAP STK CL A 02079K305 373 442 SH   SOLE   442 0 0
ALTRIA GROUP INC COM 02209S103 1,220 17,080 SH   SOLE   17,080 0 0
AMAZON COM INC COM 023135106 263 297 SH   SOLE   297 0 0
AMEDICA CORP COM NEW 023435209 10 23,207 SH   SOLE   23,207 0 0
AMEREN CORP COM 023608102 675 12,349 SH   SOLE   12,349 0 0
AMERISOURCEBERGEN CORP COM 03073E105 251 2,830 SH   SOLE   2,830 0 0
AMGEN INC COM 031162100 1,707 10,410 SH   SOLE   10,410 0 0
ANTHEM INC COM 036752103 214 1,300 SH   SOLE   1,300 0 0
APPLE INC COM 037833100 2,211 15,435 SH   SOLE   15,435 0 0
AT&T INC COM 00206R102 2,414 58,063 SH   SOLE   58,063 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 383 3,762 SH   SOLE   3,762 0 0
AUTOZONE INC COM 053332102 289 400 SH   SOLE   400 0 0
BANK AMER CORP COM 060505104 2,014 85,400 SH   SOLE   85,400 0 0
BECTON DICKINSON & CO COM 075887109 214 1,167 SH   SOLE   1,167 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,932 17,590 SH   SOLE   17,590 0 0
BIOGEN INC COM 09062X103 756 2,765 SH   SOLE   2,765 0 0
BOEING CO COM 097023105 11,519 65,138 SH   SOLE   65,138 0 0
BP PLC SPONSORED ADR 055622104 437 12,697 SH   SOLE   12,697 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 319 5,884 SH   SOLE   5,884 0 0
CARTER INC COM 146229109 567 6,323 SH   SOLE   6,323 0 0
CATERPILLAR INC DEL COM 149123101 637 6,865 SH   SOLE   6,865 0 0
CENTRAL FD CDA LTD CL A 153501101 355 27,572 SH   SOLE   27,572 0 0
CHEVRON CORP NEW COM 166764100 1,415 13,186 SH   SOLE   13,186 0 0
CHUBB LIMITED COM H1467J104 249 1,830 SH   SOLE   1,830 0 0
CHURCH & DWIGHT INC COM 171340102 314 6,300 SH   SOLE   6,300 0 0
CISCO SYS INC COM 17275R102 425 12,563 SH   SOLE   12,563 0 0
CLOROX CO DEL COM 189054109 219 1,619 SH   SOLE   1,619 0 0
COCA COLA CO COM 191216100 598 14,098 SH   SOLE   14,098 0 0
COLGATE PALMOLIVE CO COM 194162103 1,142 15,577 SH   SOLE   15,577 0 0
COMCAST CORP NEW CL A 20030N101 226 6,042 SH   SOLE   6,042 0 0
COMMERCE BANCSHARES INC COM 200525103 748 13,314 SH   SOLE   13,314 0 0
CONOCOPHILLIPS COM 20825C104 434 8,730 SH   SOLE   8,730 0 0
DANAHER CORP DEL COM 235851102 247 2,890 SH   SOLE   2,890 0 0
DISNEY WALT CO COM DISNEY 254687106 752 6,642 SH   SOLE   6,642 0 0
DNP SELECT INCOME FD COM 23325P104 524 48,490 SH   SOLE   48,490 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 397 4,937 SH   SOLE   4,937 0 0
DUKE REALTY CORP COM NEW 264411505 5,266 200,514 SH   SOLE   200,514 0 0
ECOLAB INC COM 278865100 228 1,824 SH   SOLE   1,824 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,224 71,438 SH   SOLE   71,438 0 0
EMERSON ELEC CO COM 291011104 16,400 274,003 SH   SOLE   274,003 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 651 34,250 SH   SOLE   34,250 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,923 88,246 SH   SOLE   88,246 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,510 76,520 SH   SOLE   76,520 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,754 64,970 SH   SOLE   64,970 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,133 77,244 SH   SOLE   77,244 0 0
EQUIFAX INC COM 294429105 384 2,826 SH   SOLE   2,826 0 0
EVERSOURCE ENERGY COM 30040W108 637 10,827 SH   SOLE   10,827 0 0
EXELIXIS INC COM 30161Q104 257 11,880 SH   SOLE   11,880 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,091 16,560 SH   SOLE   16,560 0 0
EXXON MOBIL CORP COM 30231G102 4,393 53,546 SH   SOLE   53,546 0 0
FACEBOOK INC CL A 30303M102 276 1,941 SH   SOLE   1,941 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 201 1,502 SH   SOLE   1,502 0 0
FEDEX CORP COM 31428X106 273 1,394 SH   SOLE   1,394 0 0
FRANCO NEVADA CORP COM 351858105 5,549 84,696 SH   SOLE   84,696 0 0
FRANKLIN ELEC INC COM 353514102 502 11,641 SH   SOLE   11,641 0 0
GENERAL ELECTRIC CO COM 369604103 4,172 139,898 SH   SOLE   139,898 0 0
GENERAL MLS INC COM 370334104 629 10,660 SH   SOLE   10,660 0 0
GILEAD SCIENCES INC COM 375558103 1,182 17,417 SH   SOLE   17,417 0 0
HOME DEPOT INC COM 437076102 911 6,195 SH   SOLE   6,195 0 0
INTEL CORP COM 458140100 365 10,165 SH   SOLE   10,165 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,283 7,358 SH   SOLE   7,358 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,324 14,519 SH   SOLE   14,519 0 0
ISHARES TR TIPS BD ETF 464287176 720 6,280 SH   SOLE   6,280 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,626 6,851 SH   SOLE   6,851 0 0
ISHARES TR S&P 500 VAL ETF 464287408 303 2,910 SH   SOLE   2,910 0 0
ISHARES TR MSCI EAFE ETF 464287465 825 13,271 SH   SOLE   13,271 0 0
ISHARES TR CORE S&P MCP ETF 464287507 924 5,395 SH   SOLE   5,395 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 396 3,476 SH   SOLE   3,476 0 0
ISHARES TR RUS 1000 ETF 464287622 1,836 13,986 SH   SOLE   13,986 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 789 5,734 SH   SOLE   5,734 0 0
ISHARES TR CORE S&P SCP ETF 464287804 617 8,936 SH   SOLE   8,936 0 0
ISHARES TR EAFE SML CP ETF 464288273 18,067 333,717 SH   SOLE   333,717 0 0
ISHARES TR INTL SEL DIV ETF 464288448 337 10,699 SH   SOLE   10,699 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 311 2,822 SH   SOLE   2,822 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,672 212,178 SH   SOLE   212,178 0 0
JOHNSON & JOHNSON COM 478160104 2,950 23,699 SH   SOLE   23,699 0 0
JPMORGAN CHASE & CO COM 46625H100 544 6,204 SH   SOLE   6,204 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 656 7,645 SH   SOLE   7,645 0 0
KELLOGG CO COM 487836108 269 3,708 SH   SOLE   3,708 0 0
KIMBERLY CLARK CORP COM 494368103 320 2,431 SH   SOLE   2,431 0 0
KINDER MORGAN INC DEL COM 49456B101 349 16,090 SH   SOLE   16,090 0 0
KINROSS GOLD CORP COM NO PAR 496902404 37 10,668 SH   SOLE   10,668 0 0
KRAFT HEINZ CO COM 500754106 648 7,132 SH   SOLE   7,132 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 60 22,000 SH   SOLE   22,000 0 0
LILLY ELI & CO COM 532457108 938 11,149 SH   SOLE   11,149 0 0
LINCOLN NATL CORP IND COM 534187109 621 9,490 SH   SOLE   9,490 0 0
LMI AEROSPACE INC COM 502079106 563 40,856 SH   SOLE   40,856 0 0
LOWES COS INC COM 548661107 224 2,735 SH   SOLE   2,735 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 781 10,149 SH   SOLE   10,149 0 0
MARRIOTT INTL INC NEW CL A 571903202 205 2,179 SH   SOLE   2,179 0 0
MASTERCARD INCORPORATED CL A 57636Q104 272 2,419 SH   SOLE   2,419 0 0
MCDONALDS CORP COM 580135101 786 6,060 SH   SOLE   6,060 0 0
MEDTRONIC PLC SHS G5960L103 670 8,322 SH   SOLE   8,322 0 0
MERCK & CO INC COM 58933Y105 1,564 24,592 SH   SOLE   24,592 0 0
MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 131 33,639 SH   SOLE   33,639 0 0
MICROSOFT CORP COM 594918104 1,927 29,217 SH   SOLE   29,217 0 0
MONDELEZ INTL INC CL A 609207105 686 15,921 SH   SOLE   15,921 0 0
MONSANTO CO NEW COM 61166W101 9,702 85,692 SH   SOLE   85,692 0 0
NEW GOLD INC CDA COM 644535106 34 11,318 SH   SOLE   11,318 0 0
NIKE INC CL B 654106103 468 8,421 SH   SOLE   8,421 0 0
NORFOLK SOUTHERN CORP COM 655844108 589 5,270 SH   SOLE   5,270 0 0
NOVARTIS A G SPONSORED ADR 66987V109 278 3,750 SH   SOLE   3,750 0 0
NVIDIA CORP COM 67066G104 363 3,339 SH   SOLE   3,339 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 326 1,207 SH   SOLE   1,207 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 569 10,545 SH   SOLE   10,545 0 0
ORACLE CORP COM 68389X105 204 4,561 SH   SOLE   4,561 0 0
PACWEST BANCORP DEL COM 695263103 2,108 39,580 SH   SOLE   39,580 0 0
PAN AMERICAN SILVER CORP COM 697900108 887 50,625 SH   SOLE   50,625 0 0
PEPSICO INC COM 713448108 4,415 39,478 SH   SOLE   39,478 0 0
PFIZER INC COM 717081103 2,054 60,026 SH   SOLE   60,026 0 0
PHILIP MORRIS INTL INC COM 718172109 1,801 15,959 SH   SOLE   15,959 0 0
PHILLIPS 66 COM 718546104 383 4,828 SH   SOLE   4,828 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 384 12,150 SH   SOLE   12,150 0 0
POST HLDGS INC COM 737446104 3,456 39,489 SH   SOLE   39,489 0 0
PROCTER AND GAMBLE CO COM 742718109 4,118 45,801 SH   SOLE   45,801 0 0
QUALCOMM INC COM 747525103 401 7,001 SH   SOLE   7,001 0 0
RANDGOLD RES LTD ADR 752344309 2,532 29,005 SH   SOLE   29,005 0 0
REGIONS FINL CORP NEW COM 7591EP100 293 20,099 SH   SOLE   20,099 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,148 16,917 SH   SOLE   16,917 0 0
ROCKWELL AUTOMATION INC COM 773903109 383 2,465 SH   SOLE   2,465 0 0
ROCKWELL COLLINS INC COM 774341101 228 2,337 SH   SOLE   2,337 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 500 9,457 SH   SOLE   9,457 0 0
ROYAL GOLD INC COM 780287108 420 6,000 SH   SOLE   6,000 0 0
SILVER WHEATON CORP COM 828336107 487 23,377 SH   SOLE   23,377 0 0
SIRIUS XM HLDGS INC COM 82968B103 138 26,784 SH   SOLE   26,784 0 0
SOUTHWEST AIRLS CO COM 844741108 206 3,842 SH   SOLE   3,842 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,629 66,295 SH   SOLE   66,295 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 89,289 1,843,349 SH   SOLE   1,843,349 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,847 42,300 SH   SOLE   42,300 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 251 24,637 SH   SOLE   24,637 0 0
SYSCO CORP COM 871829107 267 5,149 SH   SOLE   5,149 0 0
TEEKAY CORPORATION COM Y8564W103 169 18,485 SH   SOLE   18,485 0 0
TEXAS INSTRS INC COM 882508104 264 3,275 SH   SOLE   3,275 0 0
UNION PAC CORP COM 907818108 611 5,772 SH   SOLE   5,772 0 0
UNITED TECHNOLOGIES CORP COM 913017109 209 1,869 SH   SOLE   1,869 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,074 6,550 SH   SOLE   6,550 0 0
US BANCORP DEL COM NEW 902973304 2,275 44,146 SH   SOLE   44,146 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 217 2,168 SH   SOLE   2,168 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,748 97,233 SH   SOLE   97,233 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 998 4,619 SH   SOLE   4,619 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 252 2,482 SH   SOLE   2,482 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 225 1,990 SH   SOLE   1,990 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,138 86,437 SH   SOLE   86,437 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 471 3,837 SH   SOLE   3,837 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 667 5,470 SH   SOLE   5,470 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 949 9,958 SH   SOLE   9,958 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 212 1,587 SH   SOLE   1,587 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,422 11,715 SH   SOLE   11,715 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 556 14,128 SH   SOLE   14,128 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 683 7,134 SH   SOLE   7,134 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 514 7,507 SH   SOLE   7,507 0 0
VARIAN MED SYS INC COM 92220P105 595 6,528 SH   SOLE   6,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,203 24,654 SH   SOLE   24,654 0 0
VISA INC COM CL A 92826C839 226 2,556 SH   SOLE   2,556 0 0
W P CAREY INC COM 92936U109 230 3,697 SH   SOLE   3,697 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 718 8,622 SH   SOLE   8,622 0 0
WAL-MART STORES INC COM 931142103 1,113 15,437 SH   SOLE   15,437 0 0
WEC ENERGY GROUP INC COM 92939U106 1,033 17,024 SH   SOLE   17,024 0 0
WELLS FARGO & CO NEW COM 949746101 1,029 18,475 SH   SOLE   18,475 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 345 8,459 SH   SOLE   8,459 0 0
YUM BRANDS INC COM 988498101 427 6,700 SH   SOLE   6,700 0 0