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
ABBVIE INC COM 00287Y109 404 6,000 SH   SOLE 6,000 0 0
ALLERGAN PLC SHS G0177J108 546 1,800 SH   SOLE 1,800 0 0
ALTERA CORP COM 021441100 223 4,350 SH   SOLE 4,350 0 0
APPLE INC COM 037833100 1,619 12,916 SH   SOLE 12,916 0 0
APPLE INC COM 037833100 365 25,500 SH Call SOLE 25,500 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 246 5,000 SH   SOLE 5,000 0 0
AT&T INC COM 00206R102 767 21,605 SH   SOLE 21,605 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 200 3,640 SH   SOLE 3,640 0 0
BANK AMER CORP COM 060505104 904 53,124 SH   SOLE 53,124 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 557 4,088 SH   SOLE 4,088 0 0
BOEING CO COM 097023105 6,933 49,976 SH   SOLE 49,976 0 0
CA INC COM 12673P105 205 7,000 SH   SOLE 7,000 0 0
CARTER INC COM 146229109 681 6,404 SH   SOLE 6,404 0 0
CENTRAL FD CDA LTD CL A 153501101 733 62,855 SH   SOLE 62,855 0 0
CITIGROUP INC COM NEW 172967424 276 5,000 SH   SOLE 5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 262 4,000 SH   SOLE 4,000 0 0
COMMERCE BANCSHARES INC COM 200525103 449 9,592 SH   SOLE 9,592 0 0
CONOCOPHILLIPS COM 20825C104 280 4,557 SH   SOLE 4,557 0 0
COTY INC COM CL A 222070203 274 8,580 SH   SOLE 8,580 0 0
DNP SELECT INCOME FD COM 23325P104 490 48,490 SH   SOLE 48,490 0 0
DUKE REALTY CORP COM NEW 264411505 4,786 257,688 SH   SOLE 257,688 0 0
EDGEWELL PERS CARE CO COM 28035Q102 8,160 62,030 SH   SOLE 62,030 0 0
EMERSON ELEC CO COM 291011104 11,566 208,661 SH   SOLE 208,661 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,142 34,250 SH   SOLE 34,250 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,455 38,260 SH   SOLE 38,260 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 596 11,415 SH   SOLE 11,415 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 719 31,569 SH   SOLE 31,569 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,030 67,930 SH   SOLE 67,930 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 925 10,400 SH   SOLE 10,400 0 0
EXXON MOBIL CORP COM 30231G102 779 9,354 SH   SOLE 9,354 0 0
FACEBOOK INC CL A 30303M102 257 3,000 SH   SOLE 3,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 282 2,204 SH   SOLE 2,204 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 236 3,817 SH   SOLE 3,817 0 0
FRANCO NEVADA CORP COM 351858105 2,161 45,351 SH   SOLE 45,351 0 0
FRANKLIN ELEC INC COM 353514102 205 6,330 SH   SOLE 6,330 0 0
GENERAL ELECTRIC CO COM 369604103 482 18,122 SH   SOLE 18,122 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 246 1,515 SH   SOLE 1,515 0 0
ISHARES EAFE SML CP ETF 464288273 14,873 291,521 SH   SOLE 291,521 0 0
ISHARES INTRM GOV/CR ETF 464288612 240 2,167 SH   SOLE 2,167 0 0
ISHARES EAFE VALUE ETF 464288877 7,561 144,480 SH   SOLE 144,480 0 0
ISHARES TR TIPS BD ETF 464287176 703 6,274 SH   SOLE 6,274 0 0
ISHARES TR CORE S&P500 ETF 464287200 822 3,965 SH   SOLE 3,965 0 0
ISHARES TR MSCI EAFE ETF 464287465 673 10,600 SH   SOLE 10,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 454 3,025 SH   SOLE 3,025 0 0
ISHARES TR RUS 1000 ETF 464287622 1,767 15,226 SH   SOLE 15,226 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 462 3,697 SH   SOLE 3,697 0 0
JOHNSON & JOHNSON COM 478160104 476 4,882 SH   SOLE 4,882 0 0
KINDER MORGAN INC DEL COM 49456B101 1,719 44,772 SH   SOLE 44,772 0 0
LILLY ELI & CO COM 532457108 628 7,522 SH   SOLE 7,522 0 0
LINCOLN NATL CORP IND COM 534187109 327 5,517 SH   SOLE 5,517 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 617 8,410 SH   SOLE 8,410 0 0
MCDONALDS CORP COM 580135101 233 2,456 SH   SOLE 2,456 0 0
MICROSOFT CORP COM 594918104 599 13,560 SH   SOLE 13,560 0 0
MONSANTO CO NEW COM 61166W101 8,838 82,916 SH   SOLE 82,916 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 641 35,769 SH   SOLE 35,769 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 331 9,745 SH   SOLE 9,745 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,042 121,361 SH   SOLE 121,361 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 416 9,550 SH   SOLE 9,550 0 0
POST HLDGS INC COM 737446104 1,967 36,474 SH   SOLE 36,474 0 0
PROCTER & GAMBLE CO COM 742718109 747 9,553 SH   SOLE 9,553 0 0
QUALCOMM INC COM 747525103 204 3,251 SH   SOLE 3,251 0 0
REGIONS FINL CORP NEW COM 7591EP100 252 24,277 SH   SOLE 24,277 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 433 7,600 SH   SOLE 7,600 0 0
ROYAL GOLD INC COM 780287108 370 6,000 SH   SOLE 6,000 0 0
SILVER WHEATON CORP COM 828336107 295 17,000 SH   SOLE 17,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,950 42,300 SH   SOLE 42,300 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 475 12,480 SH   SOLE 12,480 0 0
SYMANTEC CORP COM 871503108 233 10,000 SH   SOLE 10,000 0 0
US BANCORP DEL COM NEW 902973304 839 19,331 SH   SOLE 19,331 0 0
VARIAN MED SYS INC COM 92220P105 551 6,528 SH   SOLE 6,528 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 288 3,405 SH   SOLE 3,405 0 0
WAL-MART STORES INC COM 931142103 433 6,099 SH   SOLE 6,099 0 0
WELLS FARGO & CO NEW COM 949746101 1,243 22,105 SH   SOLE 22,105 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 410 8,459 SH   SOLE 8,459 0 0
YUM BRANDS INC COM 988498101 216 2,400 SH   SOLE 2,400 0 0