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 1,922 9,225 SH   SOLE   9,225 0 0
ABBOTT LABS COM 002824100 1,226 25,163 SH   SOLE   25,163 0 0
ABBVIE INC COM 00287Y109 1,760 24,238 SH   SOLE   24,238 0 0
ABIOMED INC COM 003654100 657 4,587 SH   SOLE   4,587 0 0
AFLAC INC COM 001055102 259 3,323 SH   SOLE   3,323 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,850 63,162 SH   SOLE   63,162 0 0
ALBEMARLE CORP COM 012653101 401 3,801 SH   SOLE   3,801 0 0
ALLERGAN PLC SHS G0177J108 628 2,582 SH   SOLE   2,582 0 0
ALPHABET INC CAP STK CL A 02079K305 315 337 SH   SOLE   337 0 0
ALPHABET INC CAP STK CL C 02079K107 289 316 SH   SOLE   316 0 0
ALTRIA GROUP INC COM 02209S103 1,260 16,914 SH   SOLE   16,914 0 0
AMAZON COM INC COM 023135106 308 317 SH   SOLE   317 0 0
AMEDICA CORP COM NEW 023435209 9 23,207 SH   SOLE   23,207 0 0
AMEREN CORP COM 023608102 681 12,454 SH   SOLE   12,454 0 0
AMGEN INC COM 031162100 1,640 9,530 SH   SOLE   9,530 0 0
ANTHEM INC COM 036752103 244 1,300 SH   SOLE   1,300 0 0
APPLE INC COM 037833100 2,055 14,314 SH   SOLE   14,314 0 0
AT&T INC COM 00206R102 2,096 55,527 SH   SOLE   55,527 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 383 3,762 SH   SOLE   3,762 0 0
AUTOZONE INC COM 053332102 228 400 SH   SOLE   400 0 0
BANK AMER CORP COM 060505104 2,071 85,401 SH   SOLE   85,401 0 0
BECTON DICKINSON & CO COM 075887109 229 1,167 SH   SOLE   1,167 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,989 17,654 SH   SOLE   17,654 0 0
BIOGEN INC COM 09062X103 750 2,765 SH   SOLE   2,765 0 0
BOEING CO COM 097023105 7,704 38,947 SH   SOLE   38,947 0 0
BP PLC SPONSORED ADR 055622104 441 12,731 SH   SOLE   12,731 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 308 5,484 SH   SOLE   5,484 0 0
CARTER INC COM 146229109 563 6,323 SH   SOLE   6,323 0 0
CATERPILLAR INC DEL COM 149123101 709 6,591 SH   SOLE   6,591 0 0
CENTRAL FD CDA LTD CL A 153501101 340 27,572 SH   SOLE   27,572 0 0
CHEVRON CORP NEW COM 166764100 1,373 13,202 SH   SOLE   13,202 0 0
CHUBB LIMITED COM H1467J104 277 1,911 SH   SOLE   1,911 0 0
CHURCH & DWIGHT INC COM 171340102 327 6,300 SH   SOLE   6,300 0 0
CISCO SYS INC COM 17275R102 384 12,238 SH   SOLE   12,238 0 0
CLOROX CO DEL COM 189054109 216 1,619 SH   SOLE   1,619 0 0
COCA COLA CO COM 191216100 632 14,098 SH   SOLE   14,098 0 0
COLGATE PALMOLIVE CO COM 194162103 1,140 15,343 SH   SOLE   15,343 0 0
COMCAST CORP NEW CL A 20030N101 208 5,378 SH   SOLE   5,378 0 0
COMMERCE BANCSHARES INC COM 200525103 757 13,314 SH   SOLE   13,314 0 0
CONOCOPHILLIPS COM 20825C104 299 6,808 SH   SOLE   6,808 0 0
DANAHER CORP DEL COM 235851102 244 2,890 SH   SOLE   2,890 0 0
DISNEY WALT CO COM DISNEY 254687106 716 6,742 SH   SOLE   6,742 0 0
DNP SELECT INCOME FD COM 23325P104 534 48,490 SH   SOLE   48,490 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 399 4,937 SH   SOLE   4,937 0 0
DUKE REALTY CORP COM NEW 264411505 5,602 200,370 SH   SOLE   200,370 0 0
ECOLAB INC COM 278865100 243 1,824 SH   SOLE   1,824 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,781 62,896 SH   SOLE   62,896 0 0
EMERSON ELEC CO COM 291011104 16,335 274,010 SH   SOLE   274,010 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 548 34,250 SH   SOLE   34,250 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,878 80,768 SH   SOLE   80,768 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,374 76,520 SH   SOLE   76,520 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,185 127,126 SH   SOLE   127,126 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,039 75,280 SH   SOLE   75,280 0 0
EQUIFAX INC COM 294429105 389 2,826 SH   SOLE   2,826 0 0
EVERSOURCE ENERGY COM 30040W108 657 10,827 SH   SOLE   10,827 0 0
EXELIXIS INC COM 30161Q104 292 11,871 SH   SOLE   11,871 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 980 15,350 SH   SOLE   15,350 0 0
EXXON MOBIL CORP COM 30231G102 4,268 52,850 SH   SOLE   52,850 0 0
FACEBOOK INC CL A 30303M102 278 1,849 SH   SOLE   1,849 0 0
FEDEX CORP COM 31428X106 303 1,395 SH   SOLE   1,395 0 0
FINJAN HLDGS INC COM NEW 31788H303 99 30,000 SH   SOLE   30,000 0 0
FRANCO NEVADA CORP COM 351858105 6,000 83,162 SH   SOLE   83,162 0 0
FRANKLIN ELEC INC COM 353514102 483 11,641 SH   SOLE   11,641 0 0
GENERAL ELECTRIC CO COM 369604103 3,714 137,362 SH   SOLE   137,362 0 0
GENERAL MLS INC COM 370334104 585 10,532 SH   SOLE   10,532 0 0
GILEAD SCIENCES INC COM 375558103 1,194 16,873 SH   SOLE   16,873 0 0
HOME DEPOT INC COM 437076102 954 6,216 SH   SOLE   6,216 0 0
ILLINOIS TOOL WKS INC COM 452308109 211 1,475 SH   SOLE   1,475 0 0
INTEL CORP COM 458140100 211 6,244 SH   SOLE   6,244 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,090 7,084 SH   SOLE   7,084 0 0
ISHARES TR CORE S&P MCP ETF 464287507 938 5,395 SH   SOLE   5,395 0 0
ISHARES TR CORE S&P SCP ETF 464287804 772 11,007 SH   SOLE   11,007 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,434 5,895 SH   SOLE   5,895 0 0
ISHARES TR EAFE SML CP ETF 464288273 17,403 300,877 SH   SOLE   300,877 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,969 212,178 SH   SOLE   212,178 0 0
ISHARES TR INTL SEL DIV ETF 464288448 352 10,764 SH   SOLE   10,764 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 312 2,822 SH   SOLE   2,822 0 0
ISHARES TR RUS 1000 ETF 464287622 1,355 10,022 SH   SOLE   10,022 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 391 3,288 SH   SOLE   3,288 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 288 2,037 SH   SOLE   2,037 0 0
ISHARES TR S&P 500 VAL ETF 464287408 305 2,910 SH   SOLE   2,910 0 0
ISHARES TR S&P MC 400VL ETF 464287705 281 1,895 SH   SOLE   1,895 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,338 14,519 SH   SOLE   14,519 0 0
ISHARES TR TIPS BD ETF 464287176 713 6,280 SH   SOLE   6,280 0 0
JOHNSON & JOHNSON COM 478160104 2,729 20,662 SH   SOLE   20,662 0 0
JPMORGAN CHASE & CO COM 46625H100 586 6,389 SH   SOLE   6,389 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 800 7,645 SH   SOLE   7,645 0 0
KELLOGG CO COM 487836108 258 3,708 SH   SOLE   3,708 0 0
KIMBERLY CLARK CORP COM 494368103 315 2,431 SH   SOLE   2,431 0 0
KINDER MORGAN INC DEL COM 49456B101 283 14,835 SH   SOLE   14,835 0 0
KINROSS GOLD CORP COM NO PAR 496902404 43 10,668 SH   SOLE   10,668 0 0
KRAFT HEINZ CO COM 500754106 597 6,968 SH   SOLE   6,968 0 0
LILLY ELI & CO COM 532457108 927 11,259 SH   SOLE   11,259 0 0
LINCOLN NATL CORP IND COM 534187109 642 9,490 SH   SOLE   9,490 0 0
LOWES COS INC COM 548661107 212 2,735 SH   SOLE   2,735 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 723 10,149 SH   SOLE   10,149 0 0
MARRIOTT INTL INC NEW CL A 571903202 219 2,179 SH   SOLE   2,179 0 0
MCDONALDS CORP COM 580135101 886 5,797 SH   SOLE   5,797 0 0
MEDTRONIC PLC SHS G5960L103 738 8,322 SH   SOLE   8,322 0 0
MERCK & CO INC COM 58933Y105 1,529 23,835 SH   SOLE   23,835 0 0
MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 56 33,639 SH   SOLE   33,639 0 0
MICROSOFT CORP COM 594918104 2,050 29,753 SH   SOLE   29,753 0 0
MONDELEZ INTL INC CL A 609207105 660 15,297 SH   SOLE   15,297 0 0
MONSANTO CO NEW COM 61166W101 10,141 85,692 SH   SOLE   85,692 0 0
NEW GOLD INC CDA COM 644535106 36 11,318 SH   SOLE   11,318 0 0
NEXTERA ENERGY INC COM 65339F101 216 1,541 SH   SOLE   1,541 0 0
NIKE INC CL B 654106103 495 8,401 SH   SOLE   8,401 0 0
NVIDIA CORP COM 67066G104 371 2,566 SH   SOLE   2,566 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 264 1,207 SH   SOLE   1,207 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 539 10,545 SH   SOLE   10,545 0 0
ORACLE CORP COM 68389X105 229 4,561 SH   SOLE   4,561 0 0
PACWEST BANCORP DEL COM 695263103 1,848 39,580 SH   SOLE   39,580 0 0
PAN AMERICAN SILVER CORP COM 697900108 851 50,625 SH   SOLE   50,625 0 0
PEPSICO INC COM 713448108 4,515 39,077 SH   SOLE   39,077 0 0
PFIZER INC COM 717081103 2,004 59,695 SH   SOLE   59,695 0 0
PHILIP MORRIS INTL INC COM 718172109 1,873 15,961 SH   SOLE   15,961 0 0
PHILLIPS 66 COM 718546104 383 4,636 SH   SOLE   4,636 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 319 12,150 SH   SOLE   12,150 0 0
POST HLDGS INC COM 737446104 3,058 39,389 SH   SOLE   39,389 0 0
PROCTER AND GAMBLE CO COM 742718109 3,959 45,431 SH   SOLE   45,431 0 0
QUALCOMM INC COM 747525103 345 6,240 SH   SOLE   6,240 0 0
RANDGOLD RES LTD ADR 752344309 2,555 28,885 SH   SOLE   28,885 0 0
REGIONS FINL CORP NEW COM 7591EP100 291 19,822 SH   SOLE   19,822 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,172 16,917 SH   SOLE   16,917 0 0
ROCKWELL AUTOMATION INC COM 773903109 383 2,367 SH   SOLE   2,367 0 0
ROCKWELL COLLINS INC COM 774341101 235 2,241 SH   SOLE   2,241 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 503 9,458 SH   SOLE   9,458 0 0
ROYAL GOLD INC COM 780287108 469 6,000 SH   SOLE   6,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 399 8,858 SH   SOLE   8,858 0 0
SIRIUS XM HLDGS INC COM 82968B103 142 26,000 SH   SOLE   26,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,029 66,295 SH   SOLE   66,295 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 88,355 1,821,739 SH   SOLE   1,821,739 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,815 42,300 SH   SOLE   42,300 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 249 24,637 SH   SOLE   24,637 0 0
SYSCO CORP COM 871829107 258 5,150 SH   SOLE   5,150 0 0
TEEKAY CORPORATION COM Y8564W103 123 18,485 SH   SOLE   18,485 0 0
TEXAS INSTRS INC COM 882508104 250 3,275 SH   SOLE   3,275 0 0
TRANSDIGM GROUP INC COM 893641100 213 792 SH   SOLE   792 0 0
UNION PAC CORP COM 907818108 461 4,237 SH   SOLE   4,237 0 0
UNITED TECHNOLOGIES CORP COM 913017109 228 1,869 SH   SOLE   1,869 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,235 6,660 SH   SOLE   6,660 0 0
US BANCORP DEL COM NEW 902973304 2,379 45,785 SH   SOLE   45,785 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 219 2,168 SH   SOLE   2,168 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,805 97,820 SH   SOLE   97,820 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 696 5,470 SH   SOLE   5,470 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234 1,990 SH   SOLE   1,990 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 256 2,482 SH   SOLE   2,482 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,227 86,845 SH   SOLE   86,845 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,025 4,619 SH   SOLE   4,619 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 471 3,837 SH   SOLE   3,837 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 214 1,587 SH   SOLE   1,587 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,432 11,507 SH   SOLE   11,507 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 968 10,033 SH   SOLE   10,033 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 258 6,352 SH   SOLE   6,352 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 737 17,864 SH   SOLE   17,864 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 372 4,754 SH   SOLE   4,754 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 521 7,507 SH   SOLE   7,507 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 714 7,134 SH   SOLE   7,134 0 0
VARIAN MED SYS INC COM 92220P105 674 6,528 SH   SOLE   6,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,077 24,117 SH   SOLE   24,117 0 0
VISA INC COM CL A 92826C839 254 2,715 SH   SOLE   2,715 0 0
W P CAREY INC COM 92936U109 244 3,697 SH   SOLE   3,697 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 675 8,623 SH   SOLE   8,623 0 0
WAL-MART STORES INC COM 931142103 1,119 14,794 SH   SOLE   14,794 0 0
WEC ENERGY GROUP INC COM 92939U106 1,044 17,024 SH   SOLE   17,024 0 0
WELLS FARGO CO NEW COM 949746101 1,024 18,476 SH   SOLE   18,476 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 464 23,377 SH   SOLE   23,377 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 339 8,459 SH   SOLE   8,459 0 0
YUM BRANDS INC COM 988498101 493 6,704 SH   SOLE   6,704 0 0
YUM CHINA HLDGS INC COM 98850P109 252 6,380 SH   SOLE   6,380 0 0