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 490 3,250 SH   SOLE 3,250 0 0
ABBOTT LABS COM 002824100 546 12,153 SH   SOLE 12,153 0 0
ABBVIE INC COM 00287Y109 720 12,153 SH   SOLE 12,153 0 0
ABIOMED INC COM 003654100 414 4,587 SH   SOLE 4,587 0 0
ALLERGAN PLC SHS G0177J108 563 1,800 SH   SOLE 1,800 0 0
AMEREN CORP COM 023608102 202 4,665 SH   SOLE 4,665 0 0
AMGEN INC COM 031162100 1,329 8,186 SH   SOLE 8,186 0 0
APPLE INC COM 037833100 1,087 10,316 SH   SOLE 10,316 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 226 5,000 SH   SOLE 5,000 0 0
AT&T INC COM 00206R102 537 15,605 SH   SOLE 15,605 0 0
BANK AMER CORP COM 060505104 1,158 68,834 SH   SOLE 68,834 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 759 5,750 SH   SOLE 5,750 0 0
BIOGEN INC COM 09062X103 847 2,765 SH   SOLE 2,765 0 0
BOEING CO COM 097023105 7,259 50,203 SH   SOLE 50,203 0 0
CARTER INC COM 146229109 570 6,404 SH   SOLE 6,404 0 0
CATERPILLAR INC DEL COM 149123101 277 4,080 SH   SOLE 4,080 0 0
CENTRAL FD CDA LTD CL A 153501101 275 27,572 SH   SOLE 27,572 0 0
COLGATE PALMOLIVE CO COM 194162103 266 4,000 SH   SOLE 4,000 0 0
COMMERCE BANCSHARES INC COM 200525103 428 10,071 SH   SOLE 10,071 0 0
CONOCOPHILLIPS COM 20825C104 213 4,557 SH   SOLE 4,557 0 0
COTY INC COM CL A 222070203 220 8,580 SH   SOLE 8,580 0 0
DISNEY WALT CO COM DISNEY 254687106 321 3,053 SH   SOLE 3,053 0 0
DNP SELECT INCOME FD COM 23325P104 434 48,490 SH   SOLE 48,490 0 0
DUKE REALTY CORP COM NEW 264411505 3,954 188,088 SH   SOLE 188,088 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,715 60,156 SH   SOLE 60,156 0 0
EMERSON ELEC CO COM 291011104 9,692 202,648 SH   SOLE 202,648 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 790 34,250 SH   SOLE 34,250 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,970 57,850 SH   SOLE 57,850 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,051 76,520 SH   SOLE 76,520 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 838 29,569 SH   SOLE 29,569 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,738 67,930 SH   SOLE 67,930 0 0
EVERSOURCE ENERGY COM 30040W108 524 10,269 SH   SOLE 10,269 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 612 7,000 SH   SOLE 7,000 0 0
EXXON MOBIL CORP COM 30231G102 1,783 22,879 SH   SOLE 22,879 0 0
FRANCO NEVADA CORP COM 351858105 2,050 44,817 SH   SOLE 44,817 0 0
GENERAL ELECTRIC CO COM 369604103 1,772 56,853 SH   SOLE 56,853 0 0
GILEAD SCIENCES INC COM 375558103 1,703 16,832 SH   SOLE 16,832 0 0
HOME DEPOT INC COM 437076102 417 3,150 SH   SOLE 3,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 209 1,515 SH   SOLE 1,515 0 0
ISHARES TR CORE S&P500 ETF 464287200 812 3,965 SH   SOLE 3,965 0 0
ISHARES TR CORE S&P MCP ETF 464287507 421 3,025 SH   SOLE 3,025 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 234 2,081 SH   SOLE 2,081 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 238 2,167 SH   SOLE 2,167 0 0
ISHARES TR A RATE CP BD ETF 46429B291 293 5,795 SH   SOLE 5,795 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 236 2,350 PRN   SOLE 2,350 0 0
JOHNSON & JOHNSON COM 478160104 502 4,882 SH   SOLE 4,882 0 0
LILLY ELI & CO COM 532457108 637 7,564 SH   SOLE 7,564 0 0
LINCOLN NATL CORP IND COM 534187109 277 5,517 SH   SOLE 5,517 0 0
LMI AEROSPACE INC COM 502079106 252 25,000 SH   SOLE 25,000 0 0
MCDONALDS CORP COM 580135101 290 2,456 SH   SOLE 2,456 0 0
MEDTRONIC PLC SHS G5960L103 601 7,810 SH   SOLE 7,810 0 0
MERCK & CO INC NEW COM 58933Y105 370 7,000 SH   SOLE 7,000 0 0
MICROSOFT CORP COM 594918104 349 6,295 SH   SOLE 6,295 0 0
MONSANTO CO NEW COM 61166W101 9,293 94,318 SH   SOLE 94,318 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 939 48,269 SH   SOLE 48,269 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 294 9,745 SH   SOLE 9,745 0 0
PAN AMERICAN SILVER CORP COM 697900108 218 33,585 SH   SOLE 33,585 0 0
PEPSICO INC COM 713448108 1,105 11,066 SH   SOLE 11,066 0 0
PFIZER INC COM 717081103 500 15,484 SH   SOLE 15,484 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 221 9,550 SH   SOLE 9,550 0 0
POST HLDGS INC COM 737446104 2,250 36,474 SH   SOLE 36,474 0 0
PROCTER & GAMBLE CO COM 742718109 758 9,553 SH   SOLE 9,553 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,186 13,862 SH   SOLE 13,862 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 348 7,600 SH   SOLE 7,600 0 0
ROYAL GOLD INC COM 780287108 219 6,000 SH   SOLE 6,000 0 0
SILVER WHEATON CORP COM 828336107 211 17,000 SH   SOLE 17,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,018 42,300 SH   SOLE 42,300 0 0
US BANCORP DEL COM NEW 902973304 826 19,331 SH   SOLE 19,331 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 393 3,696 SH   SOLE 3,696 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 592 7,134 SH   SOLE 7,134 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 443 7,507 SH   SOLE 7,507 0 0
VARIAN MED SYS INC COM 92220P105 527 6,528 SH   SOLE 6,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 659 14,260 SH   SOLE 14,260 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 290 3,405 SH   SOLE 3,405 0 0
WEC ENERGY GROUP INC COM 92939U106 669 13,041 SH   SOLE 13,041 0 0
WELLS FARGO & CO NEW COM 949746101 1,037 19,075 SH   SOLE 19,075 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 236 8,459 SH   SOLE 8,459 0 0