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 Company Common 88579y101 502 3,700 SH   SOLE NO 3,700 0 0
ABB Ltd Spon Adr F LTD F 000375204 464 18,000 SH   SOLE NO 18,000 0 0
AbbVie Inc Common 00287y109 505 9,828 SH   SOLE NO 9,828 0 0
Advance Auto Parts Inc Common 00751y106 253 2,000 SH   SOLE NO 2,000 0 0
Allstate Corp Common 020002101 1,090 19,270 SH   SOLE NO 19,270 0 0
American Express Co Common 025816109 531 5,900 SH   SOLE NO 5,900 0 0
Amgen Common 031162100 330 2,675 SH   SOLE NO 2,675 0 0
Apple Inc Common 037833100 207 385 SH   SOLE NO 385 0 0
AT&T Inc Common 00206r102 1,026 29,246 SH   SOLE NO 29,246 0 0
Bank of Hawaii Common 062540109 364 6,000 SH   SOLE NO 6,000 0 0
BB&T Corp Common 054937107 201 5,000 SH   SOLE NO 5,000 0 0
Berkshire Hathaway Inc Del B N Common 084670702 704 5,637 SH   SOLE NO 5,637 0 0
Bristol Myers Squibb Co Common 110122108 755 14,526 SH   SOLE NO 14,526 0 0
CA Inc Common 12673P105 239 7,700 SH   SOLE NO 7,700 0 0
CBS Corp New Cl B Common 124857202 548 8,870 SH   SOLE NO 8,870 0 0
Chevron Corp New Common 166764100 1,525 12,829 SH   SOLE NO 12,829 0 0
Chicago Bridge & Iron Co Common 167250109 523 6,000 SH   SOLE NO 6,000 0 0
Church & Dwight Co Inc Common 171340102 246 3,555 SH   SOLE NO 3,555 0 0
Cisco Systems Common 17275R102 573 25,565 SH   SOLE NO 25,565 0 0
Citigroup Inc Common 172967424 328 6,883 SH   SOLE NO 6,883 0 0
CME Group Inc Common 12572Q105 222 3,000 SH   SOLE NO 3,000 0 0
Comcast Corp A Special Common 20030N101 354 7,082 SH   SOLE NO 7,082 0 0
ConocoPhillips Common 20825c104 225 3,196 SH   SOLE NO 3,196 0 0
Danaher Corp Common 235851102 283 3,775 SH   SOLE NO 3,775 0 0
Disney Walt Common 254687106 393 4,903 SH   SOLE NO 4,903 0 0
Dover Corp Common 260003108 240 2,930 SH   SOLE NO 2,930 0 0
Dow Chemical Co Common 260543103 363 7,465 SH   SOLE NO 7,465 0 0
Du Pont E I De Nemour & Co Common 263534109 278 4,150 SH   SOLE NO 4,150 0 0
Eaton Corp Common 278058102 662 8,815 SH   SOLE NO 8,815 0 0
Electronic Arts Inc Common 285512109 303 10,450 SH   SOLE NO 10,450 0 0
EMC Corp Mass Common 268648102 412 15,025 SH   SOLE NO 15,025 0 0
Emerson Electric Company Common 291011104 824 12,341 SH   SOLE NO 12,341 0 0
Endo Pharmaceuticals Hldgs Inc Common 29264f205 504 7,340 SH   SOLE NO 7,340 0 0
Energizer Holdings Inc Common 29266r108 564 5,602 SH   SOLE NO 5,602 0 0
Enterprise Financial Services Common 293712105 1,693 84,355 SH   SOLE NO 84,355 0 0
Express Scripts Hldg Co Common 30219g108 1,843 24,538 SH   SOLE NO 24,538 0 0
Exxon Mobil Corp Common 30231g102 3,708 37,959 SH   SOLE NO 37,959 0 0
Forest Laboratories Common 345838106 392 4,250 SH   SOLE NO 4,250 0 0
Gannett Co Common 364730101 579 20,993 SH   SOLE NO 20,993 0 0
General Dynamics Corp Common 369550108 245 2,250 SH   SOLE NO 2,250 0 0
General Electric Common 369604103 1,459 56,371 SH   SOLE NO 56,371 0 0
Gilead Sciences Inc Common 375558103 458 6,460 SH   SOLE NO 6,460 0 0
Goldman Sachs Group Inc Common 38141g104 246 1,500 SH   SOLE NO 1,500 0 0
Google Inc Cl A Common 38259P508 653 586 SH   SOLE NO 586 0 0
Hartford Finl Svcs Group Inc Common 416515104 680 19,275 SH   SOLE NO 19,275 0 0
Hess Corp Common 42809H107 269 3,250 SH   SOLE NO 3,250 0 0
Illinois Tool Works Inc Common 452308109 407 5,000 SH   SOLE NO 5,000 0 0
Intel Corp Common 458140100 526 20,386 SH   SOLE NO 20,386 0 0
Intl Business Machines Common 459200101 1,202 6,245 SH   SOLE NO 6,245 0 0
Invesco Ltd LTD F G491BT108 407 11,000 SH   SOLE NO 11,000 0 0
iShares DJ BMaterial Funds & Trusts 464287838 250 3,000 SH   SOLE NO 3,000 0 0
iShares DJ Sel Dividend Funds & Trusts 464287168 8,947 122,023 SH   SOLE NO 122,023 0 0
iShares MSCI EAFE Index Funds & Trusts 464287465 15,999 238,079 SH   SOLE NO 238,079 0 0
iShares Nasdaq Biotech Funds & Trusts 464287556 473 2,000 SH   SOLE NO 2,000 0 0
iShares R2000 Index Funds & Trusts 464287655 2,934 25,218 SH   SOLE NO 25,218 0 0
iShares Russell 1000 Value Ind Funds & Trusts 464287598 588 6,095 SH   SOLE NO 6,095 0 0
iShares Russell 1000 Growth In Funds & Trusts 464287614 610 7,054 SH   SOLE NO 7,054 0 0
iShares Russell 2000 Growth In Funds & Trusts 464287648 14,660 107,743 SH   SOLE NO 107,743 0 0
iShares Russell 2000 Value Ind Funds & Trusts 464287630 17,966 178,162 SH   SOLE NO 178,162 0 0
iShares Russell MidCap Gr Indx Funds & Trusts 464287481 338 3,936 SH   SOLE NO 3,936 0 0
iShares Russell Midcap Value Funds & Trusts 464287473 358 5,212 SH   SOLE NO 5,212 0 0
iShares S&P 500 Growth Index Funds & Trusts 464287309 5,897 59,069 SH   SOLE NO 59,069 0 0
iShares S&P 500 Index Funds & Trusts 464287200 5,585 29,686 SH   SOLE NO 29,686 0 0
iShares S&P 500 Value Index Funds & Trusts 464287408 6,173 71,037 SH   SOLE NO 71,037 0 0
iShares S&P Smallcap 600 Value Funds & Trusts 464287879 213 1,880 SH   SOLE NO 1,880 0 0
iShares MSCI EAFE Small Cap In Funds & Trusts 464288273 10,497 201,089 SH   SOLE NO 201,089 0 0
Jarden Corp Common 471109108 269 4,500 SH   SOLE NO 4,500 0 0
Johnson & Johnson Common 478160104 1,979 20,151 SH   SOLE NO 20,151 0 0
JP Morgan Chase & Co Common 46625H100 1,217 20,050 SH   SOLE NO 20,050 0 0
Kinder Morgan Inc Del Common 49456B101 260 8,000 SH   SOLE NO 8,000 0 0
Kraft Foods Group Inc Common 50076Q106 337 6,000 SH   SOLE NO 6,000 0 0
Lincoln Natl Corp Ind Common 534187109 670 13,215 SH   SOLE NO 13,215 0 0
Lockheed Martin Corp Common 539830109 411 2,515 SH   SOLE NO 2,515 0 0
Lorillard Inc Common 544147101 365 6,750 SH   SOLE NO 6,750 0 0
Lowes Cos Inc Common 548661107 1,121 22,918 SH   SOLE NO 22,918 0 0
Macys Inc Common 55616P104 237 4,000 SH   SOLE NO 4,000 0 0
Mallinckrodt Pub Ltd Common G5785G107 228 3,595 SH   SOLE NO 3,595 0 0
Mastercard Inc Cl A Common 57636Q104 403 5,390 SH   SOLE NO 5,390 0 0
McDonalds Corp Common 580135101 297 3,030 SH   SOLE NO 3,030 0 0
McKesson Corp Common 58155Q103 706 4,000 SH   SOLE NO 4,000 0 0
MetLife Inc Common 59156R108 863 16,350 SH   SOLE NO 16,350 0 0
Microsoft Corp Common 594918104 1,502 36,644 SH   SOLE NO 36,644 0 0
Mohawk Inds Inc Common 608190104 408 3,000 SH   SOLE NO 3,000 0 0
Mondelez Intl Inc Cl A Common 609207105 311 9,000 SH   SOLE NO 9,000 0 0
National Oilwell Varco Inc Common 637071101 234 3,000 SH   SOLE NO 3,000 0 0
NCI Building Sys Inc Common 628852204 293 16,800 SH   SOLE NO 16,800 0 0
Nestle S A Spon ADR F LTD F 641069406 226 3,000 SH   SOLE NO 3,000 0 0
Occidental Pete Corp Del Common 674599105 505 5,300 SH   SOLE NO 5,300 0 0
OGE Energy Corp Common 670837103 349 9,500 SH   SOLE NO 9,500 0 0
Omnicom Group Common 681919106 236 3,250 SH   SOLE NO 3,250 0 0
Oracle Corp Common 68389X105 1,075 26,270 SH   SOLE NO 26,270 0 0
Parker Hannifin Corp Common 701094104 239 2,000 SH   SOLE NO 2,000 0 0
Pepsico Inc Common 713448108 1,418 16,984 SH   SOLE NO 16,984 0 0
Perrigo Company PLC Common G97822103 232 1,500 SH   SOLE NO 1,500 0 0
Pfizer Inc Common 717081103 1,371 42,673 SH   SOLE NO 42,673 0 0
Post Holdings Inc Common 737446104 582 10,550 SH   SOLE NO 10,550 0 0
Principal Financial Group Inc Common 74251V102 423 9,201 SH   SOLE NO 9,201 0 0
Procter & Gamble Co Common 742718109 2,289 28,404 SH   SOLE NO 28,404 0 0
Qualcomm Inc Common 747525103 442 5,600 SH   SOLE NO 5,600 0 0
Quanta Services Inc Common 74762e102 363 9,845 SH   SOLE NO 9,845 0 0
Roche Holdings LTD Spons ADR F LTD F 771195104 377 10,000 SH   SOLE NO 10,000 0 0
Rockwell Automation Inc Common 773903109 374 3,000 SH   SOLE NO 3,000 0 0
Schlumberger Ltd LTD F 806857108 1,005 10,305 SH   SOLE NO 10,305 0 0
Sigma Aldrich Corp Common 826552101 1,182 12,656 SH   SOLE NO 12,656 0 0
SPDR S&P 500 Funds & Trusts 78462F103 1,068 5,711 SH   SOLE NO 5,711 0 0
SPDR S&P Div Funds & Trusts 78464A763 12,813 174,138 SH   SOLE NO 174,138 0 0
SPDR S&P International Dividen Funds & Trusts 78463X772 1,408 28,991 SH   SOLE NO 28,991 0 0
Stifel Finl Corp Common 860630102 717 14,400 SH   SOLE NO 14,400 0 0
Suncor Energy Inc New Common 867224107 210 6,000 SH   SOLE NO 6,000 0 0
Suntrust Banks Inc Common 867914103 797 20,040 SH   SOLE NO 20,040 0 0
Union Pac Corp Common 907818108 394 2,100 SH   SOLE NO 2,100 0 0
United Parcel Service Cl B Common 911312106 604 6,200 SH   SOLE NO 6,200 0 0
United Technologies Corp Common 913017109 351 3,000 SH   SOLE NO 3,000 0 0
US Bancorp Common 902973304 406 9,475 SH   SOLE NO 9,475 0 0
Verizon Communications Common 92343v104 733 15,414 SH   SOLE NO 15,414 0 0
Visa Inc Cl A Common 92826C839 432 2,000 SH   SOLE NO 2,000 0 0
Waddell & Reed Finl Inc A Common 930059100 225 3,050 SH   SOLE NO 3,050 0 0
Wal-Mart Stores Common 931142103 328 4,290 SH   SOLE NO 4,290 0 0
Wells Fargo & Co Common 949746101 853 17,140 SH   SOLE NO 17,140 0 0
Williams Cos Inc Del Common 969457100 253 6,225 SH   SOLE NO 6,225 0 0
XL Group Ltd Common G98290102 230 7,370 SH   SOLE NO 7,370 0 0