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
ABBOTT LABS COM 002824100 1,024 24,207 SH   SOLE   24,207 0 0
ABBVIE INC COM 00287Y109 1,506 23,885 SH   SOLE   23,885 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,613 66,689 SH   SOLE   66,689 0 0
ALTRIA GROUP INC COM 02209S103 774 12,238 SH   SOLE   12,238 0 0
AMEREN CORP COM 023608102 649 13,193 SH   SOLE   13,193 0 0
AMGEN INC COM 031162100 1,697 10,173 SH   SOLE   10,173 0 0
APPLE INC COM 037833100 1,903 16,831 SH   SOLE   16,831 0 0
AT&T INC COM 00206R102 2,518 61,996 SH   SOLE   61,996 0 0
BANK AMER CORP COM 060505104 1,519 97,030 SH   SOLE   97,030 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,546 17,623 SH   SOLE   17,623 0 0
BOEING CO COM 097023105 8,155 61,903 SH   SOLE   61,903 0 0
BP PLC SPONSORED ADR 055622104 444 12,626 SH   SOLE   12,626 0 0
CENTRAL FD CDA LTD CL A 153501101 381 27,572 SH   SOLE   27,572 0 0
CHEVRON CORP NEW COM 166764100 1,295 12,582 SH   SOLE   12,582 0 0
CISCO SYS INC COM 17275R102 389 12,262 SH   SOLE   12,262 0 0
COCA COLA CO COM 191216100 437 10,322 SH   SOLE   10,322 0 0
COLGATE PALMOLIVE CO COM 194162103 1,267 17,088 SH   SOLE   17,088 0 0
COMMERCE BANCSHARES INC COM 200525103 717 14,552 SH   SOLE   14,552 0 0
DNP SELECT INCOME FD COM 23325P104 498 48,490 SH   SOLE   48,490 0 0
DUKE REALTY CORP COM NEW 264411505 5,473 200,260 SH   SOLE   200,260 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,726 72,006 SH   SOLE   72,006 0 0
EMERSON ELEC CO COM 291011104 12,622 231,549 SH   SOLE   231,549 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 871 34,250 SH   SOLE   34,250 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,151 77,382 SH   SOLE   77,382 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 459 12,415 SH   SOLE   12,415 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,660 53,112 SH   SOLE   53,112 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,133 77,205 SH   SOLE   77,205 0 0
EVERSOURCE ENERGY COM 30040W108 587 10,827 SH   SOLE   10,827 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,421 20,150 SH   SOLE   20,150 0 0
EXXON MOBIL CORP COM 30231G102 4,787 54,844 SH   SOLE   54,844 0 0
FRANCO NEVADA CORP COM 351858105 6,329 90,577 SH   SOLE   90,577 0 0
FRANKLIN ELEC INC COM 353514102 474 11,641 SH   SOLE   11,641 0 0
GENERAL ELECTRIC CO COM 369604103 3,892 131,386 SH   SOLE   131,386 0 0
GENERAL MLS INC COM 370334104 764 11,966 SH   SOLE   11,966 0 0
GILEAD SCIENCES INC COM 375558103 1,423 17,987 SH   SOLE   17,987 0 0
ISHARES TR EAFE SML CP ETF 464288273 16,481 314,470 SH   SOLE   314,470 0 0
ISHARES TR INTL SEL DIV ETF 464288448 316 10,554 SH   SOLE   10,554 0 0
JOHNSON & JOHNSON COM 478160104 2,282 19,317 SH   SOLE   19,317 0 0
KINDER MORGAN INC DEL COM 49456B101 451 19,483 SH   SOLE   19,483 0 0
LINCOLN NATL CORP IND COM 534187109 490 10,434 SH   SOLE   10,434 0 0
LMI AEROSPACE INC COM 502079106 235 32,906 SH   SOLE   32,906 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 718 10,149 SH   SOLE   10,149 0 0
MERCK & CO INC COM 58933Y105 1,525 24,435 SH   SOLE   24,435 0 0
MICROSOFT CORP COM 594918104 1,697 29,463 SH   SOLE   29,463 0 0
MONDELEZ INTL INC CL A 609207105 738 16,821 SH   SOLE   16,821 0 0
MONSANTO CO NEW COM 61166W101 9,835 96,231 SH   SOLE   96,231 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,136 73,269 SH   SOLE   73,269 0 0
NIKE INC CL B 654106103 591 11,221 SH   SOLE   11,221 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 421 10,545 SH   SOLE   10,545 0 0
PAN AMERICAN SILVER CORP COM 697900108 892 50,625 SH   SOLE   50,625 0 0
PEPSICO INC COM 713448108 4,374 40,209 SH   SOLE   40,209 0 0
PFIZER INC COM 717081103 1,138 33,597 SH   SOLE   33,597 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 382 12,150 SH   SOLE   12,150 0 0
POST HLDGS INC COM 737446104 3,051 39,539 SH   SOLE   39,539 0 0
PROCTER AND GAMBLE CO COM 742718109 4,202 46,821 SH   SOLE   46,821 0 0
RANDGOLD RES LTD ADR 752344309 3,045 30,424 SH   SOLE   30,424 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,709 15,835 SH   SOLE   15,835 0 0
SILVER WHEATON CORP COM 828336107 632 23,377 SH   SOLE   23,377 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,848 42,300 SH   SOLE   42,300 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 270 24,637 SH   SOLE   24,637 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 355 12,480 SH   SOLE   12,480 0 0
US BANCORP DEL COM NEW 902973304 1,891 44,090 SH   SOLE   44,090 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6,924 79,829 SH   SOLE   79,829 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 529 14,128 SH   SOLE   14,128 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,247 23,992 SH   SOLE   23,992 0 0
WAL-MART STORES INC COM 931142103 1,011 14,018 SH   SOLE   14,018 0 0
WEC ENERGY GROUP INC COM 92939U106 1,027 17,144 SH   SOLE   17,144 0 0
WELLS FARGO & CO NEW COM 949746101 750 16,945 SH   SOLE   16,945 0 0