Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCZ	ISHARES TR	274,921	$13.13M	11.9%	$51.02	—	EAFE SML CP ETF	464288273
EMR	EMERSON ELEC CO	208,661	$9.217M	8.4%	$48.09	-22.4%	COM	291011104
EFV	ISHARES TR	168,922	$7.819M	7.1%	$51.46	—	EAFE VALUE ETF	464288877
—	MONSANTO CO NEW	81,380	$6.945M	6.3%	$114.84	—	COM	61166W101
BA	BOEING CO	48,457	$6.346M	5.8%	$110.73	+11.4%	COM	097023105
EPC	EDGEWELL PERS CARE CO	60,156	$4.909M	4.4%	$93.45	-11.8%	COM	28035Q102
—	DUKE REALTY CORP	222,822	$4.246M	3.8%	$19.04	—	COM NEW	264411505
ENR	ENERGIZER HLDGS INC NEW	56,637	$2.192M	2.0%	$28.77	0.0%	COM	29272W109
POST	POST HLDGS INC	36,474	$2.156M	2.0%	$24.68	+59.1%	COM	737446104
FNV	FRANCO NEVADA CORP	45,351	$1.996M	1.8%	$37.76	+1.9%	COM	351858105
AAPL	APPLE INC	15,916	$1.756M	1.6%	$21.10	+24.6%	COM	037833100
—	SPECTRA ENERGY PARTNERS LP	42,300	$1.701M	1.5%	$46.10	—	COM	84756N109
D	DOMINION RES INC VA NEW	24,075	$1.694M	1.5%	$44.94	0.0%	COM	25746U109
EPD	ENTERPRISE PRODS PARTNERS L	67,930	$1.691M	1.5%	$29.88	—	COM	293792107
GILD	GILEAD SCIENCES INC	16,832	$1.653M	1.5%	$77.50	0.0%	COM	375558103
IWB	ISHARES TR	15,106	$1.617M	1.5%	$116.05	—	RUS 1000 ETF	464287622
ET	ENERGY TRANSFER EQUITY L P	76,520	$1.592M	1.4%	$42.39	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	44,772	$1.239M	1.1%	$24.33	-19.7%	COM	49456B101
SRE	SEMPRA ENERGY	12,807	$1.239M	1.1%	$35.44	0.0%	COM	816851109
AEE	AMEREN CORP	27,593	$1.166M	1.1%	$29.50	0.0%	COM	023608102
AMGN	AMGEN INC	8,432	$1.166M	1.1%	$116.24	0.0%	COM	031162100
WFC	WELLS FARGO & CO NEW	22,105	$1.136M	1.0%	$32.24	+27.4%	COM	949746101
—	GENERAL ELECTRIC CO	43,957	$1.109M	1.0%	$25.24	—	COM	369604103
BAC	BANK AMER CORP	68,834	$1.073M	1.0%	$12.43	+8.2%	COM	060505104
XOM	EXXON MOBIL CORP	14,052	$1.046M	0.9%	$54.00	-9.1%	COM	30231G102
PG	PROCTER & GAMBLE CO	12,553	$902K	0.8%	$58.16	-3.1%	COM	742718109
—	ENBRIDGE ENERGY PARTNERS L P	34,250	$847K	0.8%	$33.34	—	COM	29250R106
—	EXPRESS SCRIPTS HLDG CO	10,400	$842K	0.8%	$82.10	—	COM	30219G108
PEP	PEPSICO INC	8,690	$819K	0.7%	$69.51	0.0%	COM	713448108
BIIB	BIOGEN INC	2,765	$807K	0.7%	$330.23	0.0%	COM	09062X103
EFSC	ENTERPRISE FINL SVCS CORP	31,569	$795K	0.7%	$14.88	+34.4%	COM	293712105
USB	US BANCORP DEL	19,331	$793K	0.7%	$28.37	+5.1%	COM NEW	902973304
PAAS	PAN AMERICAN SILVER CORP	121,361	$770K	0.7%	$11.07	-38.3%	COM	697900108
IVV	ISHARES TR	3,965	$764K	0.7%	$207.31	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,750	$750K	0.7%	$137.99	-0.7%	CL B NEW	084670702
—	NEW MEDIA INVT GROUP INC	48,269	$746K	0.7%	$17.09	—	COM	64704V106
TIP	ISHARES TR	6,274	$695K	0.6%	$112.05	—	TIPS BD ETF	464287176
—	SIGMA ALDRICH CORP	4,800	$667K	0.6%	$138.96	—	COM	826552101
—	CENTRAL FD CDA LTD	62,855	$666K	0.6%	$13.25	—	CL A	153501101
ABBV	ABBVIE INC	12,153	$661K	0.6%	$40.71	+4.5%	COM	00287Y109
LLY	LILLY ELI & CO	7,544	$631K	0.6%	$42.19	+67.0%	COM	532457108
EFA	ISHARES TR	10,600	$608K	0.6%	$63.49	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	13,560	$601K	0.5%	$32.94	+18.1%	COM	594918104
CRI	CARTER INC	6,404	$580K	0.5%	$53.58	+43.0%	COM	146229109
AGG	ISHARES TR	5,046	$553K	0.5%	$109.59	—	CORE US AGGBD ET	464287226
T	AT&T INC	15,605	$508K	0.5%	$11.70	+4.8%	COM	00206R102
—	MAGELLAN MIDSTREAM PRTNRS LP	8,410	$506K	0.5%	$76.17	—	COM UNIT RP LP	559080106
—	ALLERGAN PLC	1,800	$489K	0.4%	$303.33	—	SHS	G0177J108
ABT	ABBOTT LABS	12,153	$489K	0.4%	$38.80	0.0%	COM	002824100
PFE	PFIZER INC	15,484	$486K	0.4%	$20.60	0.0%	COM	717081103
—	VARIAN MED SYS INC	6,528	$482K	0.4%	$77.95	—	COM	92220P105
—	ENERGY TRANSFER PRTNRS L P	11,415	$469K	0.4%	$54.36	—	UNIT LTD PARTN	29273R109
MMM	3M CO	3,250	$461K	0.4%	$87.51	0.0%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	4,882	$456K	0.4%	$72.72	-0.3%	COM	478160104
WMT	WAL-MART STORES INC	6,751	$438K	0.4%	$20.24	-6.6%	COM	931142103
CBSH	COMMERCE BANCSHARES INC	9,592	$437K	0.4%	$24.61	+11.0%	COM	200525103
—	DNP SELECT INCOME FD	48,490	$435K	0.4%	$10.51	—	COM	23325P104
—	ABIOMED INC	4,587	$425K	0.4%	$92.65	—	COM	003654100
IJH	ISHARES TR	3,025	$413K	0.4%	$150.08	—	CORE S&P MCP ETF	464287507
FE	FIRSTENERGY CORP	11,894	$372K	0.3%	$21.20	0.0%	COM	337932107
HD	HOME DEPOT INC	3,150	$364K	0.3%	$90.45	0.0%	COM	437076102
—	ROYAL DUTCH SHELL PLC	7,600	$360K	0.3%	$72.60	—	SPONS ADR A	780259206
—	SUNOCO LOGISTICS PRTNRS L P	12,480	$358K	0.3%	$38.06	—	COM UNITS	86764L108
BMY	BRISTOL MYERS SQUIBB CO	6,000	$355K	0.3%	$44.54	0.0%	COM	110122108
MRK	MERCK & CO INC NEW	7,000	$346K	0.3%	$38.40	0.0%	COM	58933Y105
DIS	DISNEY WALT CO	3,053	$312K	0.3%	$99.73	0.0%	COM DISNEY	254687106
SHV	ISHARES TR	2,740	$302K	0.3%	$110.22	—	SHRT TRS BD ETF	464288679
—	FEDERAL REALTY INVT TR	2,204	$301K	0.3%	$127.95	—	SH BEN INT NEW	313747206
QLTA	ISHARES TR	5,795	$296K	0.3%	$51.08	—	A RATE CP BD ETF	46429B291
PAA	PLAINS ALL AMERN PIPELINE L	9,550	$290K	0.3%	$43.56	—	UNIT LTD PARTN	726503105
—	ONEOK PARTNERS LP	9,745	$285K	0.3%	$33.97	—	UNIT LTD PARTN	68268N103
—	WALGREENS BOOTS ALLIANCE INC	3,405	$283K	0.3%	$76.06	—	COM	931427108
RGLD	ROYAL GOLD INC	6,000	$282K	0.3%	$47.17	+9.1%	COM	780287108
—	WILLIAMS PARTNERS L P NEW	8,459	$270K	0.2%	$48.47	—	COM UNIT LTD PAR	96949L105
META	FACEBOOK INC	3,000	$270K	0.2%	$81.09	+12.4%	CL A	30303M102
CAT	CATERPILLAR INC DEL	4,080	$267K	0.2%	$59.11	0.0%	COM	149123101
LNC	LINCOLN NATL CORP IND	5,517	$262K	0.2%	$32.78	+11.1%	COM	534187109
—	LMI AEROSPACE INC	25,000	$257K	0.2%	$10.28	—	COM	502079106
FIS	FIDELITY NATL INFORMATION SV	3,817	$256K	0.2%	$48.55	+14.7%	COM	31620M106
CL	COLGATE PALMOLIVE CO	4,000	$254K	0.2%	$52.05	-1.4%	COM	194162103
C	CITIGROUP INC	5,000	$248K	0.2%	$40.55	+0.5%	COM NEW	172967424
MCD	MCDONALDS CORP	2,456	$242K	0.2%	$71.49	+5.4%	COM	580135101
GVI	ISHARES TR	2,167	$241K	0.2%	$111.68	—	INTRM GOV/CR ETF	464288612
—	ISHARES TR	2,350	$237K	0.2%	$100.85	—	2016 CP TM ETF	46432FAT4
COTY	COTY INC	8,580	$232K	0.2%	$18.51	+32.4%	COM CL A	222070203
IWM	ISHARES TR	2,081	$227K	0.2%	$117.36	—	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	2,535	$226K	0.2%	$67.68	0.0%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	1,515	$220K	0.2%	$103.96	-8.3%	COM	459200101
COP	CONOCOPHILLIPS	4,557	$219K	0.2%	$52.10	-29.4%	COM	20825C104
RF	REGIONS FINL CORP NEW	24,277	$219K	0.2%	$6.84	-0.0%	COM	7591EP100
—	ALTERA CORP	4,350	$218K	0.2%	$51.26	—	COM	021441100
—	ARM HLDGS PLC	5,000	$216K	0.2%	$54.80	—	SPONSORED ADR	042068106
AAPL	APPLE INC	40,000	$208K	0.2%	$21.10	+24.6%	Call	037833100
—	SILVER WHEATON CORP	17,000	$204K	0.2%	$20.10	—	COM	828336107