Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCZ	ISHARES	291,521	$14.87M	13.8%	$51.02	—	EAFE SML CP ETF	464288273
EMR	EMERSON ELEC CO	208,661	$11.57M	10.7%	$48.09	-8.0%	COM	291011104
—	MONSANTO CO NEW	82,916	$8.838M	8.2%	$114.84	—	COM	61166W101
EPC	EDGEWELL PERS CARE CO	62,030	$8.16M	7.6%	$93.45	0.0%	COM	28035Q102
EFV	ISHARES	144,480	$7.561M	7.0%	$52.33	—	EAFE VALUE ETF	464288877
BA	BOEING CO	49,976	$6.933M	6.4%	$110.73	+16.4%	COM	097023105
—	DUKE REALTY CORP	257,688	$4.786M	4.4%	$19.04	—	COM NEW	264411505
ET	ENERGY TRANSFER EQUITY L P	38,260	$2.455M	2.3%	$63.97	—	COM UT LTD PTN	29273V100
FNV	FRANCO NEVADA CORP	45,351	$2.161M	2.0%	$37.76	+19.4%	COM	351858105
EPD	ENTERPRISE PRODS PARTNERS L	67,930	$2.03M	1.9%	$29.88	—	COM	293792107
POST	POST HLDGS INC	36,474	$1.967M	1.8%	$24.68	+25.0%	COM	737446104
—	SPECTRA ENERGY PARTNERS LP	42,300	$1.95M	1.8%	$46.10	—	COM	84756N109
IWB	ISHARES TR	15,226	$1.767M	1.6%	$116.05	—	RUS 1000 ETF	464287622
KMI	KINDER MORGAN INC DEL	44,772	$1.719M	1.6%	$24.33	0.0%	COM	49456B101
AAPL	APPLE INC	12,916	$1.619M	1.5%	$19.90	+43.5%	COM	037833100
WFC	WELLS FARGO & CO NEW	22,105	$1.243M	1.2%	$32.24	+28.3%	COM	949746101
—	ENBRIDGE ENERGY PARTNERS L P	34,250	$1.142M	1.1%	$33.34	—	COM	29250R106
PAAS	PAN AMERICAN SILVER CORP	121,361	$1.042M	1.0%	$11.07	-14.9%	COM	697900108
—	EXPRESS SCRIPTS HLDG CO	10,400	$925K	0.9%	$82.10	—	COM	30219G108
BAC	BANK AMER CORP	53,124	$904K	0.8%	$12.13	+8.3%	COM	060505104
USB	US BANCORP DEL	19,331	$839K	0.8%	$28.37	+5.4%	COM NEW	902973304
IVV	ISHARES TR	3,965	$822K	0.8%	$207.31	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	9,354	$779K	0.7%	$56.47	-3.8%	COM	30231G102
T	AT&T INC	21,605	$767K	0.7%	$11.70	+4.4%	COM	00206R102
PG	PROCTER & GAMBLE CO	9,553	$747K	0.7%	$58.73	+2.1%	COM	742718109
—	CENTRAL FD CDA LTD	62,855	$733K	0.7%	$13.25	—	CL A	153501101
EFSC	ENTERPRISE FINL SVCS CORP	31,569	$719K	0.7%	$14.88	+19.8%	COM	293712105
TIP	ISHARES TR	6,274	$703K	0.7%	$112.05	—	TIPS BD ETF	464287176
CRI	CARTER INC	6,404	$681K	0.6%	$53.58	+42.9%	COM	146229109
EFA	ISHARES TR	10,600	$673K	0.6%	$63.49	—	MSCI EAFE ETF	464287465
—	NEW MEDIA INVT GROUP INC	35,769	$641K	0.6%	$17.66	—	COM	64704V106
LLY	LILLY ELI & CO	7,522	$628K	0.6%	$42.19	+49.8%	COM	532457108
—	MAGELLAN MIDSTREAM PRTNRS LP	8,410	$617K	0.6%	$76.17	—	COM UNIT RP LP	559080106
MSFT	MICROSOFT CORP	13,560	$599K	0.6%	$32.94	+19.3%	COM	594918104
—	ENERGY TRANSFER PRTNRS L P	11,415	$596K	0.6%	$54.36	—	UNIT LTD PARTN	29273R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,088	$557K	0.5%	$138.39	+3.1%	CL B NEW	084670702
—	VARIAN MED SYS INC	6,528	$551K	0.5%	$77.95	—	COM	92220P105
—	ALLERGAN PLC	1,800	$546K	0.5%	$303.33	—	SHS	G0177J108
—	DNP SELECT INCOME FD	48,490	$490K	0.5%	$10.51	—	COM	23325P104
—	GENERAL ELECTRIC CO	18,122	$482K	0.4%	$25.25	—	COM	369604103
JNJ	JOHNSON & JOHNSON	4,882	$476K	0.4%	$72.72	+2.4%	COM	478160104
—	SUNOCO LOGISTICS PRTNRS L P	12,480	$475K	0.4%	$38.06	—	COM UNITS	86764L108
IWM	ISHARES TR	3,697	$462K	0.4%	$117.36	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	3,025	$454K	0.4%	$150.08	—	CORE S&P MCP ETF	464287507
CBSH	COMMERCE BANCSHARES INC	9,592	$449K	0.4%	$24.61	+6.7%	COM	200525103
—	ROYAL DUTCH SHELL PLC	7,600	$433K	0.4%	$72.60	—	SPONS ADR A	780259206
WMT	WAL-MART STORES INC	6,099	$433K	0.4%	$20.39	+2.4%	COM	931142103
PAA	PLAINS ALL AMERN PIPELINE L	9,550	$416K	0.4%	$43.56	—	UNIT LTD PARTN	726503105
—	WILLIAMS PARTNERS L P NEW	8,459	$410K	0.4%	$48.47	—	COM UNIT LTD PAR	96949L105
ABBV	ABBVIE INC	6,000	$404K	0.4%	$38.85	+9.0%	COM	00287Y109
RGLD	ROYAL GOLD INC	6,000	$370K	0.3%	$47.17	+35.9%	COM	780287108
AAPL	APPLE INC	25,500	$365K	0.3%	$19.90	+43.5%	Call	037833100
—	ONEOK PARTNERS LP	9,745	$331K	0.3%	$33.97	—	UNIT LTD PARTN	68268N103
LNC	LINCOLN NATL CORP IND	5,517	$327K	0.3%	$32.78	+20.9%	COM	534187109
—	SILVER WHEATON CORP	17,000	$295K	0.3%	$20.10	—	COM	828336107
—	WALGREENS BOOTS ALLIANCE INC	3,405	$288K	0.3%	$76.06	—	COM	931427108
—	FEDERAL REALTY INVT TR	2,204	$282K	0.3%	$127.95	—	SH BEN INT NEW	313747206
COP	CONOCOPHILLIPS	4,557	$280K	0.3%	$52.10	-11.0%	COM	20825C104
C	CITIGROUP INC	5,000	$276K	0.3%	$40.55	0.0%	COM NEW	172967424
COTY	COTY INC	8,580	$274K	0.3%	$18.51	+20.4%	COM CL A	222070203
CL	COLGATE PALMOLIVE CO	4,000	$262K	0.2%	$52.05	+1.8%	COM	194162103
META	FACEBOOK INC	3,000	$257K	0.2%	$81.09	0.0%	CL A	30303M102
RF	REGIONS FINL CORP NEW	24,277	$252K	0.2%	$6.84	+1.3%	COM	7591EP100
IBM	INTERNATIONAL BUSINESS MACHS	1,515	$246K	0.2%	$103.96	-0.9%	COM	459200101
—	ARM HLDGS PLC	5,000	$246K	0.2%	$54.80	—	SPONSORED ADR	042068106
GVI	ISHARES	2,167	$240K	0.2%	$111.68	—	INTRM GOV/CR ETF	464288612
FIS	FIDELITY NATL INFORMATION SV	3,817	$236K	0.2%	$48.55	+9.8%	COM	31620M106
MCD	MCDONALDS CORP	2,456	$233K	0.2%	$71.49	+3.8%	COM	580135101
—	SYMANTEC CORP	10,000	$233K	0.2%	$23.30	—	COM	871503108
—	ALTERA CORP	4,350	$223K	0.2%	$51.26	—	COM	021441100
YUM	YUM BRANDS INC	2,400	$216K	0.2%	$44.53	+16.7%	COM	988498101
—	CA INC	7,000	$205K	0.2%	$29.29	—	COM	12673P105
FELE	FRANKLIN ELEC INC	6,330	$205K	0.2%	$35.28	-9.3%	COM	353514102
QCOM	QUALCOMM INC	3,251	$204K	0.2%	$52.82	-4.8%	COM	747525103
—	ATLAS AIR WORLDWIDE HLDGS IN	3,640	$200K	0.2%	$54.95	—	COM NEW	049164205