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 332 2,363 SH   SOLE 2,363 0 0
ABBOTT LABS COM 002824100 419 10,966 SH   SOLE 10,966 0 0
ABBVIE INC COM 00287Y109 546 10,337 SH   SOLE 10,337 0 0
ALTRIA GROUP INC COM 02209S103 287 7,777 SH   SOLE 7,777 0 0
AMEREN CORP COM 023608102 440 12,127 SH   SOLE 12,127 0 0
APACHE CORP COM 037411105 212 2,465 SH   SOLE 2,465 0 0
APPLE INC COM 037833100 1,599 2,842 SH   SOLE 2,842 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 274 5,000 SH   SOLE 5,000 0 0
AT&T INC COM 00206R102 1,488 42,326 SH   SOLE 42,326 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,122 72,053 SH   SOLE 72,053 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,409 11,902 SH   SOLE 11,902 0 0
BOEING CO COM 097023105 3,867 28,327 SH   SOLE 28,327 0 0
BP PLC SPONSORED ADR 055622104 388 7,967 SH   SOLE 7,967 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 711 13,360 SH   SOLE 13,360 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 290 32,500 SH   SOLE 32,500 0 0
CARTER INC COM 146229109 460 6,404 SH   SOLE 6,404 0 0
CATERPILLAR INC DEL COM 149123101 239 2,632 SH   SOLE 2,632 0 0
CENTRAL FD CDA LTD CL A 153501101 833 62,855 SH   SOLE 62,855 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 464 11,178 SH   SOLE 11,178 0 0
CHEVRON CORP NEW COM 166764100 1,296 10,394 SH   SOLE 10,394 0 0
CISCO SYS INC COM 17275R102 220 14,843 SH   SOLE 14,843 0 0
COCA COLA CO COM 191216100 336 8,121 SH   SOLE 8,121 0 0
COLGATE PALMOLIVE CO COM 194162103 518 7,950 SH   SOLE 7,950 0 0
COMMERCE BANCSHARES INC COM 200525103 705 15,707 SH   SOLE 15,707 0 0
CONOCOPHILLIPS COM 20825C104 586 8,290 SH   SOLE 8,290 0 0
CUBIC CORP COM 229669106 261 4,950 SH   SOLE 4,950 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 216 4,500 SH   SOLE 4,500 0 0
DEPOMED INC COM 249908104 191 18,000 SH   SOLE 18,000 0 0
DOT HILL SYS CORP COM 25848T109 34 10,000 SH   SOLE 10,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 305 4,698 SH   SOLE 4,698 0 0
DUKE REALTY CORP COM NEW 264411505 1,119 74,462 SH   SOLE 74,462 0 0
EMERSON ELEC CO COM 291011104 14,270 203,356 SH   SOLE 203,356 0 0
ENERGIZER HLDGS INC COM 29266R108 10,471 96,738 SH   SOLE 96,738 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,261 61,808 SH   SOLE 61,808 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 302 4,559 SH   SOLE 4,559 0 0
EQUIFAX INC COM 294429105 962 13,916 SH   SOLE 13,916 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 236 3,333 SH   SOLE 3,333 0 0
EXXON MOBIL CORP COM 30231G102 2,687 26,577 SH   SOLE 26,577 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 305 3,006 SH   SOLE 3,006 0 0
FRANCO NEVADA CORP COM 351858105 2,395 58,785 SH   SOLE 58,785 0 0
FRANKLIN ELEC INC COM 353514102 821 18,423 SH   SOLE 18,423 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 214 5,656 SH   SOLE 5,656 0 0
GENERAL ELECTRIC CO COM 369604103 2,190 78,083 SH   SOLE 78,083 0 0
GENERAL MLS INC COM 370334104 479 9,616 SH   SOLE 9,616 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 670 45,500 SH   SOLE 45,500 0 0
HOME DEPOT INC COM 437076102 221 2,687 SH   SOLE 2,687 0 0
IMPERIAL OIL LTD COM NEW 453038408 215 4,870 SH   SOLE 4,870 0 0
INFOSONICS CORP COM 456784107 30 20,000 SH   SOLE 20,000 0 0
INTEL CORP COM 458140100 320 17,313 SH   SOLE 17,313 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 998 5,319 SH   SOLE 5,319 0 0
ISHARES TIPS BD ETF 464287176 689 6,274 SH   SOLE 6,274 0 0
ISHARES CORE S&P500 ETF 464287200 408 2,200 SH   SOLE 2,200 0 0
ISHARES MSCI EAFE ETF 464287465 934 13,918 SH   SOLE 13,918 0 0
ISHARES RUS 1000 ETF 464287622 445 4,313 SH   SOLE 4,313 0 0
ISHARES RUSSELL 2000 ETF 464287655 581 5,037 SH   SOLE 5,037 0 0
ISHARES EAFE SML CP ETF 464288273 12,408 243,400 SH   SOLE 243,400 0 0
ISHARES EAFE VALUE ETF 464288877 7,658 133,880 SH   SOLE 133,880 0 0
JOHNSON & JOHNSON COM 478160104 1,594 17,386 SH   SOLE 17,386 0 0
KIMBERLY CLARK CORP COM 494368103 289 2,762 SH   SOLE 2,762 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 300 3,724 SH   SOLE 3,724 0 0
KINROSS GOLD CORP COM NO PAR 496902404 47 10,668 SH   SOLE 10,668 0 0
LILLY ELI & CO COM 532457108 428 8,387 SH   SOLE 8,387 0 0
LINCOLN NATL CORP IND COM 534187109 671 12,984 SH   SOLE 12,984 0 0
MCDONALDS CORP COM 580135101 403 4,163 SH   SOLE 4,163 0 0
MEDTRONIC INC COM 585055106 685 11,960 SH   SOLE 11,960 0 0
MERCK & CO INC NEW COM 58933Y105 745 14,885 SH   SOLE 14,885 0 0
MICROSOFT CORP COM 594918104 704 18,812 SH   SOLE 18,812 0 0
MONDELEZ INTL INC CL A 609207105 227 6,455 SH   SOLE 6,455 0 0
MONSANTO CO NEW COM 61166W101 8,416 72,212 SH   SOLE 72,212 0 0
NEW GOLD INC CDA COM 644535106 412 78,663 SH   SOLE 78,663 0 0
NOVARTIS A G SPONSORED ADR 66987V109 437 5,451 SH   SOLE 5,451 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,063 176,329 SH   SOLE 176,329 0 0
PEPSICO INC COM 713448108 664 8,000 SH   SOLE 8,000 0 0
PFIZER INC COM 717081103 331 10,832 SH   SOLE 10,832 0 0
PHILIP MORRIS INTL INC COM 718172109 547 6,285 SH   SOLE 6,285 0 0
PHILLIPS 66 COM 718546104 314 4,073 SH   SOLE 4,073 0 0
PROCTER & GAMBLE CO COM 742718109 1,654 20,317 SH   SOLE 20,317 0 0
QUALCOMM INC COM 747525103 382 5,163 SH   SOLE 5,163 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 117 15,000 SH   SOLE 15,000 0 0
RAMBUS INC DEL COM 750917106 95 10,000 SH   SOLE 10,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 205 20,883 SH   SOLE 20,883 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 823 11,562 SH   SOLE 11,562 0 0
ROYAL GOLD INC COM 780287108 276 6,000 SH   SOLE 6,000 0 0
SIGMA ALDRICH CORP COM 826552101 234 2,480 SH   SOLE 2,480 0 0
SILVER WHEATON CORP COM 828336107 532 26,377 SH   SOLE 26,377 0 0
SIRIUS XM HLDGS INC COM 82968B103 88 25,300 SH   SOLE 25,300 0 0
SYNERGETICS USA INC COM 87160G107 165 45,714 SH   SOLE 45,714 0 0
UNITEDHEALTH GROUP INC COM 91324P102 434 5,770 SH   SOLE 5,770 0 0
US BANCORP DEL COM NEW 902973304 1,232 30,565 SH   SOLE 30,565 0 0
VARIAN MED SYS INC COM 92220P105 507 6,528 SH   SOLE 6,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 435 8,808 SH   SOLE 8,808 0 0
W P CAREY INC COM 92936U109 253 4,119 SH   SOLE 4,119 0 0
WALGREEN CO COM 931422109 344 6,996 SH   SOLE 6,996 0 0
WAL-MART STORES INC COM 931142103 1,383 19,591 SH   SOLE 19,591 0 0
WELLS FARGO & CO NEW COM 949746101 1,147 25,249 SH   SOLE 25,249 0 0
WISCONSIN ENERGY CORP COM 976657106 587 14,182 SH   SOLE 14,182 0 0
YUM BRANDS INC COM 988498101 491 6,492 SH   SOLE 6,492 0 0