Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCZ	ISHARES TR	314,470	$16.48M	10.5%	$49.86	—	EAFE SML CP ETF	464288273
EMR	EMERSON ELEC CO	231,549	$12.62M	8.0%	$43.76	-3.4%	COM	291011104
—	MONSANTO CO NEW	96,231	$9.835M	6.3%	$110.53	—	COM	61166W101
BA	BOEING CO	61,903	$8.155M	5.2%	$115.96	+4.2%	COM	097023105
VNQ	VANGUARD INDEX FDS	79,829	$6.924M	4.4%	$88.61	—	REIT ETF	922908553
FNV	FRANCO NEVADA CORP	90,577	$6.329M	4.0%	$45.77	+48.5%	COM	351858105
EPC	EDGEWELL PERS CARE CO	72,006	$5.726M	3.6%	$89.73	-18.0%	COM	28035Q102
—	DUKE REALTY CORP	200,260	$5.473M	3.5%	$23.28	—	COM NEW	264411505
ENR	ENERGIZER HLDGS INC NEW	77,382	$5.151M	3.3%	$30.40	+18.6%	COM	29272W109
XOM	EXXON MOBIL CORP	54,844	$4.787M	3.0%	$57.56	+1.7%	COM	30231G102
PEP	PEPSICO INC	40,209	$4.374M	2.8%	$77.33	+4.8%	COM	713448108
PG	PROCTER AND GAMBLE CO	46,821	$4.202M	2.7%	$64.10	+5.3%	COM	742718109
—	GENERAL ELECTRIC CO	131,386	$3.892M	2.5%	$29.78	—	COM	369604103
AEM	AGNICO EAGLE MINES LTD	66,689	$3.613M	2.3%	$30.76	+50.3%	COM	008474108
POST	POST HLDGS INC	39,539	$3.051M	1.9%	$48.86	+12.3%	COM	737446104
—	RANDGOLD RES LTD	30,424	$3.045M	1.9%	$91.96	—	ADR	752344309
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,623	$2.546M	1.6%	$146.25	0.0%	CL B NEW	084670702
T	AT&T INC	61,996	$2.518M	1.6%	$15.91	+2.4%	COM	00206R102
JNJ	JOHNSON & JOHNSON	19,317	$2.282M	1.5%	$93.58	0.0%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	77,205	$2.133M	1.4%	$29.07	—	COM	293792107
AAPL	APPLE INC	16,831	$1.903M	1.2%	$24.23	0.0%	COM	037833100
USB	US BANCORP DEL	44,090	$1.891M	1.2%	$29.57	+1.3%	COM NEW	902973304
—	SPECTRA ENERGY PARTNERS LP	42,300	$1.848M	1.2%	$47.19	—	COM	84756N109
RGA	REINSURANCE GROUP AMER INC	15,835	$1.709M	1.1%	$96.09	+6.2%	COM NEW	759351604
MSFT	MICROSOFT CORP	29,463	$1.697M	1.1%	$50.29	0.0%	COM	594918104
AMGN	AMGEN INC	10,173	$1.697M	1.1%	$127.72	0.0%	COM	031162100
EFSC	ENTERPRISE FINL SVCS CORP	53,112	$1.66M	1.1%	$19.90	+25.9%	COM	293712105
MRK	MERCK & CO INC	24,435	$1.525M	1.0%	$43.73	0.0%	COM	58933Y105
BAC	BANK AMER CORP	97,030	$1.519M	1.0%	$11.67	+3.4%	COM	060505104
ABBV	ABBVIE INC	23,885	$1.506M	1.0%	$42.35	+3.7%	COM	00287Y109
GILD	GILEAD SCIENCES INC	17,987	$1.423M	0.9%	$62.44	-7.5%	COM	375558103
—	EXPRESS SCRIPTS HLDG CO	20,150	$1.421M	0.9%	$70.52	—	COM	30219G108
CVX	CHEVRON CORP NEW	12,582	$1.295M	0.8%	$68.48	0.0%	COM	166764100
CL	COLGATE PALMOLIVE CO	17,088	$1.267M	0.8%	$59.38	0.0%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	23,992	$1.247M	0.8%	$32.05	+2.6%	COM	92343V104
PFE	PFIZER INC	33,597	$1.138M	0.7%	$21.70	+2.6%	COM	717081103
—	NEW MEDIA INVT GROUP INC	73,269	$1.136M	0.7%	$18.07	—	COM	64704V106
WEC	WEC ENERGY GROUP INC	17,144	$1.027M	0.7%	$44.16	+4.5%	COM	92939U106
ABT	ABBOTT LABS	24,207	$1.024M	0.7%	$36.09	+0.1%	COM	002824100
WMT	WAL-MART STORES INC	14,018	$1.011M	0.6%	$20.60	0.0%	COM	931142103
PAAS	PAN AMERICAN SILVER CORP	50,625	$892K	0.6%	$13.27	+40.9%	COM	697900108
—	ENBRIDGE ENERGY PARTNERS L P	34,250	$871K	0.6%	$23.21	—	COM	29250R106
MO	ALTRIA GROUP INC	12,238	$774K	0.5%	$34.76	0.0%	COM	02209S103
GIS	GENERAL MLS INC	11,966	$764K	0.5%	$50.01	0.0%	COM	370334104
WFC	WELLS FARGO & CO NEW	16,945	$750K	0.5%	$34.25	+7.5%	COM	949746101
MDLZ	MONDELEZ INTL INC	16,821	$738K	0.5%	$35.22	0.0%	CL A	609207105
—	MAGELLAN MIDSTREAM PRTNRS LP	10,149	$718K	0.5%	$70.75	—	COM UNIT RP LP	559080106
CBSH	COMMERCE BANCSHARES INC	14,552	$717K	0.5%	$26.66	+16.1%	COM	200525103
AEE	AMEREN CORP	13,193	$649K	0.4%	$38.81	0.0%	COM	023608102
—	SILVER WHEATON CORP	23,377	$632K	0.4%	$21.99	—	COM	828336107
NKE	NIKE INC	11,221	$591K	0.4%	$50.01	0.0%	CL B	654106103
ES	EVERSOURCE ENERGY	10,827	$587K	0.4%	$40.61	+0.4%	COM	30040W108
VEA	VANGUARD TAX MANAGED INTL FD	14,128	$529K	0.3%	$37.44	—	FTSE DEV MKT ETF	921943858
—	DNP SELECT INCOME FD	48,490	$498K	0.3%	$10.62	—	COM	23325P104
LNC	LINCOLN NATL CORP IND	10,434	$490K	0.3%	$31.11	0.0%	COM	534187109
FELE	FRANKLIN ELEC INC	11,641	$474K	0.3%	$34.33	0.0%	COM	353514102
—	ENERGY TRANSFER PRTNRS L P	12,415	$459K	0.3%	$38.02	—	UNIT LTD PARTN	29273R109
KMI	KINDER MORGAN INC DEL	19,483	$451K	0.3%	$11.75	+11.1%	COM	49456B101
BP	BP PLC	12,626	$444K	0.3%	$35.17	—	SPONSORED ADR	055622104
KO	COCA COLA CO	10,322	$437K	0.3%	$32.56	0.0%	COM	191216100
—	ONEOK PARTNERS LP	10,545	$421K	0.3%	$39.92	—	UNIT LTD PARTN	68268N103
CSCO	CISCO SYS INC	12,262	$389K	0.2%	$23.06	0.0%	COM	17275R102
PAA	PLAINS ALL AMERN PIPELINE L	12,150	$382K	0.2%	$31.44	—	UNIT LTD PARTN	726503105
—	CENTRAL FD CDA LTD	27,572	$381K	0.2%	$13.25	—	CL A	153501101
—	SUNOCO LOGISTICS PRTNRS L P	12,480	$355K	0.2%	$28.77	—	COM UNITS	86764L108
IDV	ISHARES TR	10,554	$316K	0.2%	$29.94	—	INTL SEL DIV ETF	464288448
PHYS	SPROTT PHYSICAL GOLD TRUST	24,637	$270K	0.2%	$10.96	—	UNIT	85207H104
—	LMI AEROSPACE INC	32,906	$235K	0.1%	$7.82	—	COM	502079106