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
AMEREN CORP COM 023608102 832 20,352 SH   SOLE 20,352 0 0
APACHE CORP COM 037411105 241 2,400 SH   SOLE 2,400 0 0
APPLE INC COM 037833100 976 10,507 SH   SOLE 10,507 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 226 5,000 SH   SOLE 5,000 0 0
AT&T INC COM 00206R102 764 21,605 SH   SOLE 21,605 0 0
BANK OF AMERICA CORPORATION COM 060505104 817 53,124 SH   SOLE 53,124 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 329 2,600 SH   SOLE 2,600 0 0
BOEING CO COM 097023105 3,332 26,193 SH   SOLE 26,193 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 291 6,000 SH   SOLE 6,000 0 0
CARTER INC COM 146229109 441 6,404 SH   SOLE 6,404 0 0
CENTRAL FD CDA LTD CL A 153501101 914 62,855 SH   SOLE 62,855 0 0
CHEVRON CORP NEW COM 166764100 445 3,410 SH   SOLE 3,410 0 0
CITIGROUP INC COM NEW 172967424 236 5,000 SH   SOLE 5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 273 4,000 SH   SOLE 4,000 0 0
COMMERCE BANCSHARES INC COM 200525103 425 9,136 SH   SOLE 9,136 0 0
CONOCOPHILLIPS COM 20825C104 391 4,557 SH   SOLE 4,557 0 0
CUBIC CORP COM 229669106 220 4,950 SH   SOLE 4,950 0 0
DUKE REALTY CORP COM NEW 264411505 1,155 63,593 SH   SOLE 63,593 0 0
EMERSON ELEC CO COM 291011104 12,868 193,924 SH   SOLE 193,924 0 0
ENERGIZER HLDGS INC COM 29266R108 8,041 65,893 SH   SOLE 65,893 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 642 35,569 SH   SOLE 35,569 0 0
EXXON MOBIL CORP COM 30231G102 1,543 15,329 SH   SOLE 15,329 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 290 2,396 SH   SOLE 2,396 0 0
FRANCO NEVADA CORP COM 351858105 2,796 48,766 SH   SOLE 48,766 0 0
FRANKLIN ELEC INC COM 353514102 561 13,904 SH   SOLE 13,904 0 0
GENERAL ELECTRIC CO COM 369604103 476 18,122 SH   SOLE 18,122 0 0
GENERAL MTRS CO COM 37045V100 218 6,000 SH   SOLE 6,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 256 4,870 SH   SOLE 4,870 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 547 3,015 SH   SOLE 3,015 0 0
ISHARES TIPS BD ETF 464287176 724 6,274 SH   SOLE 6,274 0 0
ISHARES MSCI EAFE ETF 464287465 1,669 24,412 SH   SOLE 24,412 0 0
ISHARES RUS 1000 ETF 464287622 2,024 18,377 SH   SOLE 18,377 0 0
ISHARES RUSSELL 2000 ETF 464287655 247 2,081 SH   SOLE 2,081 0 0
ISHARES CORE S&P SCP ETF 464287804 282 2,513 SH   SOLE 2,513 0 0
ISHARES EAFE SML CP ETF 464288273 12,801 241,900 SH   SOLE 241,900 0 0
ISHARES EAFE VALUE ETF 464288877 7,841 133,880 SH   SOLE 133,880 0 0
JOHNSON & JOHNSON COM 478160104 510 4,882 SH   SOLE 4,882 0 0
LILLY ELI & CO COM 532457108 463 7,441 SH   SOLE 7,441 0 0
LINCOLN NATL CORP IND COM 534187109 534 10,370 SH   SOLE 10,370 0 0
MANNKIND CORP COM 56400P201 219 20,000 SH   SOLE 20,000 0 0
MCDONALDS CORP COM 580135101 247 2,456 SH   SOLE 2,456 0 0
MEDTRONIC INC COM 585055106 498 7,810 SH   SOLE 7,810 0 0
MICROSOFT CORP COM 594918104 565 13,560 SH   SOLE 13,560 0 0
MONSANTO CO NEW COM 61166W101 7,589 60,852 SH   SOLE 60,852 0 0
NEW GOLD INC CDA COM 644535106 296 46,500 SH   SOLE 46,500 0 0
OCI RES LP COM UNIT LTD 67081B106 306 12,000 SH   SOLE 12,000 0 0
ONEOK INC NEW COM 682680103 252 3,700 SH   SOLE 3,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,382 155,137 SH   SOLE 155,137 0 0
PROCTER & GAMBLE CO COM 742718109 988 12,553 SH   SOLE 12,553 0 0
QUALCOMM INC COM 747525103 257 3,251 SH   SOLE 3,251 0 0
REGIONS FINL CORP NEW COM 7591EP100 249 23,457 SH   SOLE 23,457 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 970 12,300 SH   SOLE 12,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 626 7,600 SH   SOLE 7,600 0 0
ROYAL GOLD INC COM 780287108 457 6,000 SH   SOLE 6,000 0 0
SEMPRA ENERGY COM 816851109 1,229 11,741 SH   SOLE 11,741 0 0
SIGMA ALDRICH CORP COM 826552101 203 2,000 SH   SOLE 2,000 0 0
SILVER WHEATON CORP COM 828336107 447 17,000 SH   SOLE 17,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,164 51,930 SH   SOLE 51,930 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4,994 205,265 SH   SOLE 205,265 0 0
SUNEDISON INC COM 86732Y109 271 12,000 SH   SOLE 12,000 0 0
US BANCORP DEL COM NEW 902973304 486 11,211 SH   SOLE 11,211 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,239 40,320 SH   SOLE 40,320 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 366 3,696 SH   SOLE 3,696 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 427 5,280 SH   SOLE 5,280 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,030 19,950 SH   SOLE 19,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 339 7,862 SH   SOLE 7,862 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 256 6,009 SH   SOLE 6,009 0 0
VARIAN MED SYS INC COM 92220P105 543 6,528 SH   SOLE 6,528 0 0
W P CAREY INC COM 92936U109 242 3,752 SH   SOLE 3,752 0 0
WALGREEN CO COM 931422109 252 3,405 SH   SOLE 3,405 0 0
WAL-MART STORES INC COM 931142103 477 6,348 SH   SOLE 6,348 0 0
WELLS FARGO & CO NEW COM 949746101 1,162 22,105 SH   SOLE 22,105 0 0
WISCONSIN ENERGY CORP COM 976657106 608 12,960 SH   SOLE 12,960 0 0