CIK: 0000200724 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value ($000): $164,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 193,306 | $19,673 | 11.9% | $95.92 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,720 | $15,040 | 9.1% | $244.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES | 119,885 | $10,823 | 6.6% | $85.46 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES | 83,813 | $9,395 | 5.7% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES | 44,117 | $8,691 | 5.3% | $185.67 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 197,211 | $8,399 | 5.1% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| RWR | SPDR SERIES TRUST | 47,185 | $3,916 | 2.4% | $71.39 | — | DJ REIT ETF | 78464A607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,754 | $3,914 | 2.4% | $41.32 | — | FTSE EMR MKT ETF | 922042858 |
| DLS | WISDOMTREE TR | 47,595 | $3,083 | 1.9% | $63.11 | — | INTL SMCAP DIV | 97717W760 |
| SLV | ISHARES SILVER TRUST | 143,556 | $2,907 | 1.8% | $18.76 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TRUST | 22,359 | $2,863 | 1.7% | $116.43 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES | 41,400 | $2,831 | 1.7% | $67.10 | — | MSCI EAFE ETF | 464287465 |
| IWC | ISHARES | 35,414 | $2,696 | 1.6% | $75.12 | — | MICRO-CAP ETF | 464288869 |
| DIM | WISDOMTREE TR | 40,485 | $2,500 | 1.5% | $59.19 | — | INTL MIDCAP DV | 97717W778 |
| IGE | ISHARES | 44,585 | $2,227 | 1.4% | $43.63 | — | NA NAT RES | 464287374 |
| SPY | SPDR S&P 500 ETF TR | 11,366 | $2,224 | 1.3% | $185.29 | — | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETF TR | 78,177 | $2,068 | 1.3% | $21.76 | — | GOLD MINER ETF | 57060U100 |
| IWM | ISHARES | 17,175 | $2,041 | 1.2% | $115.55 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES | 45,842 | $1,982 | 1.2% | $41.71 | — | MSCI EMG MKT ETF | 464287234 |
| DGS | WISDOMTREE TR | 38,734 | $1,858 | 1.1% | $46.24 | — | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 18,133 | $1,826 | 1.1% | $55.94 | +10.6% | COM | 30231G102 |
| — | HANDY & HARMAN LTD | 59,715 | $1,599 | 1.0% | $24.20 | — | COM | 410315105 |
| — | MARKET VECTORS ETF TR | 34,335 | $1,451 | 0.9% | $32.90 | — | JR GOLD MINERS E | 57061R544 |
| — | POWERSHARES ETF TRUST II | 54,248 | $1,383 | 0.8% | $24.33 | — | CEF INC COMPST | 73936Q843 |
| T | AT&T INC | 36,766 | $1,300 | 0.8% | $11.10 | +6.1% | COM | 00206R102 |
| — | NORTHERN LTS ETF TR | 38,242 | $1,080 | 0.7% | $26.56 | — | ARROW DJ GLOBL | 66537H105 |
| — | ALPS ETF TR | 56,041 | $1,065 | 0.6% | $17.82 | — | ALERIAN MLP | 00162Q866 |
| WMT | WAL-MART STORES INC | 12,557 | $943 | 0.6% | $20.36 | +0.8% | COM | 931142103 |
| — | GLOBAL X FDS | 52,464 | $909 | 0.6% | $16.17 | — | GLBL X MLP ETF | 37950E473 |
| IWD | ISHARES | 8,667 | $878 | 0.5% | $94.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | ABBOTT LABS | 20,911 | $855 | 0.5% | $38.34 | — | COM | 2824100 |
| MCD | MCDONALDS CORP | 8,137 | $820 | 0.5% | $70.01 | +6.8% | COM | 580135101 |
| — | LACLEDE GROUP INC | 15,902 | $772 | 0.5% | $45.78 | — | COM | 505597104 |
| SLB | SCHLUMBERGER LTD | 6,392 | $754 | 0.5% | $65.21 | +14.8% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 8,487 | $728 | 0.4% | $48.07 | +11.0% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 16,843 | $702 | 0.4% | $30.06 | +13.0% | COM | 594918104 |
| DE | DEERE & CO | 7,660 | $694 | 0.4% | $67.46 | +9.9% | COM | 244199105 |
| — | APPLE INC | 7,346 | $683 | 0.4% | $158.65 | — | COM | 37833100 |
| CVX | CHEVRON CORP NEW | 5,106 | $667 | 0.4% | $72.49 | +4.7% | COM | 166764100 |
| KO | COCA COLA CO | 15,634 | $662 | 0.4% | $26.74 | +5.1% | COM | 191216100 |
| — | DUFF & PHELPS GLB UTL INC FD | 29,844 | $656 | 0.4% | $21.98 | — | COM | 26433C105 |
| ABBV | ABBVIE INC | 11,550 | $652 | 0.4% | $30.39 | +8.5% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,407 | $648 | 0.4% | $59.40 | — | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 9,516 | $631 | 0.4% | $48.18 | +2.0% | COM | 291011104 |
| SPMD | SPDR SERIES TRUST | 6,712 | $583 | 0.4% | $82.55 | — | SM CAP COMPLETE | 78464A847 |
| — | WALGREEN CO | 7,750 | $575 | 0.3% | $58.08 | — | COM | 931422109 |
| KMB | KIMBERLY CLARK CORP | 5,021 | $558 | 0.3% | $66.36 | +8.1% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 7,089 | $557 | 0.3% | $57.88 | +0.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,223 | $546 | 0.3% | $65.75 | +11.3% | COM | 478160104 |
| PEP | PEPSICO INC | 6,062 | $542 | 0.3% | $57.75 | +5.5% | COM | 713448108 |
| — | PUTNAM PREMIER INCOME TR | 96,800 | $537 | 0.3% | $5.44 | — | SH BEN INT | 746853100 |
| RHI | ROBERT HALF INTL INC | 11,229 | $536 | 0.3% | $41.16 | +8.8% | COM | 770323103 |
| SJM | SMUCKER J M CO | 5,033 | $536 | 0.3% | $74.55 | -4.2% | COM NEW | 832696405 |
| SO | SOUTHERN CO | 11,590 | $526 | 0.3% | $24.62 | +9.5% | COM | 842587107 |
| GIS | GENERAL MLS INC | 9,954 | $523 | 0.3% | $32.89 | +8.8% | COM | 370334104 |
| — | ISHARES GOLD TRUST | 40,072 | $516 | 0.3% | $12.19 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 19,349 | $508 | 0.3% | $27.89 | — | COM | 369604103 |
| — | APACHE CORP | 5,036 | $507 | 0.3% | $85.87 | — | COM | 37411105 |
| — | CEDAR FAIR L P | 9,450 | $500 | 0.3% | $50.90 | — | DEPOSITRY UNIT | 150185106 |
| IWB | ISHARES | 4,493 | $495 | 0.3% | $103.15 | — | RUS 1000 ETF | 464287622 |
| — | NATIONAL OILWELL VARCO INC | 5,960 | $491 | 0.3% | $79.55 | — | COM | 637071101 |
| PSX | PHILLIPS 66 | 6,094 | $490 | 0.3% | $43.41 | +24.8% | COM | 718546104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,149 | $485 | 0.3% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| — | SIGMA ALDRICH CORP | 4,766 | $484 | 0.3% | $94.23 | — | COM | 826552101 |
| USB | US BANCORP DEL | 10,867 | $471 | 0.3% | $25.38 | +10.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 15,601 | $463 | 0.3% | $17.66 | -0.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 5,967 | $462 | 0.3% | $29.20 | -1.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 6,698 | $457 | 0.3% | $48.40 | +5.8% | COM | 194162103 |
| — | MONSANTO CO NEW | 3,564 | $445 | 0.3% | $116.78 | — | COM | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,350 | $426 | 0.3% | $106.40 | +5.5% | COM | 459200101 |
| IWF | ISHARES | 4,501 | $409 | 0.2% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| UIS | UNISYS CORP | 16,025 | $396 | 0.2% | $28.02 | -9.8% | COM NEW | 909214306 |
| XLV | SELECT SECTOR SPDR TR | 6,314 | $384 | 0.2% | $55.51 | — | SBI HEALTHCARE | 81369Y209 |
| BCE | BCE INC | 8,476 | $384 | 0.2% | $21.68 | +6.3% | COM NEW | 05534B760 |
| — | WISCONSIN ENERGY CORP | 8,115 | $381 | 0.2% | $41.45 | — | COM | 976657106 |
| — | DU PONT E I DE NEMOURS & CO | 5,753 | $376 | 0.2% | $65.02 | — | COM | 263534109 |
| GME | GAMESTOP CORP NEW | 9,296 | $376 | 0.2% | $7.13 | 0.0% | CL A | 36467W109 |
| MO | ALTRIA GROUP INC | 8,925 | $374 | 0.2% | $17.15 | +11.9% | COM | 02209S103 |
| MMM | 3M CO | 2,596 | $372 | 0.2% | $72.67 | +11.5% | COM | 88579Y101 |
| — | AFLAC INC | 5,938 | $370 | 0.2% | $66.79 | — | COM | 1055102 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,224 | $359 | 0.2% | $55.91 | — | COM | 25271C102 |
| — | AMERICAN WTR WKS CO INC NEW | 7,206 | $356 | 0.2% | $42.27 | — | COM | 30420103 |
| IYH | ISHARES | 2,781 | $356 | 0.2% | $116.55 | — | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES ETF TRUST | 7,725 | $347 | 0.2% | $43.23 | — | DYNA BUYBK ACH | 73935X286 |
| — | ADVISORSHARES TR | 6,518 | $347 | 0.2% | $51.70 | — | PERITUS HG YLD | 00768Y503 |
| AGG | ISHARES | 3,165 | $346 | 0.2% | $106.33 | — | CORE TOTUSBD ETF | 464287226 |
| TIP | ISHARES | 2,921 | $337 | 0.2% | $110.00 | — | TIPS BD ETF | 464287176 |
| — | GOLDCORP INC NEW | 12,050 | $336 | 0.2% | $21.70 | — | COM | 380956409 |
| — | NUVEEN CR STRATEGIES INCM FD | 35,480 | $332 | 0.2% | $9.73 | — | COM SHS | 67073D102 |
| — | BLACKROCK MUN 2020 TERM TR | 19,783 | $322 | 0.2% | $16.36 | — | COM SHS | 09249X109 |
| DOL | WISDOMTREE TR | 5,944 | $318 | 0.2% | $51.99 | — | INTL LRGCAP DV | 97717W794 |
| DXJ | WISDOMTREE TR | 6,241 | $308 | 0.2% | $50.78 | — | JAPN HEDGE EQT | 97717W851 |
| INTC | INTEL CORP | 9,912 | $306 | 0.2% | $18.01 | +14.9% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 5,586 | $302 | 0.2% | $52.25 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 4,500 | $300 | 0.2% | $66.80 | — | SBI CONS DISCR | 81369Y407 |
| ICF | ISHARES | 3,406 | $297 | 0.2% | $82.35 | — | COHEN&STEER REIT | 464287564 |
| DMLP | DORCHESTER MINERALS LP | 9,639 | $294 | 0.2% | $25.99 | — | COM UNIT | 25820R105 |
| — | AMERICAN RAILCAR INDS INC | 4,300 | $291 | 0.2% | $69.91 | — | COM | 02916P103 |
| XLF | SELECT SECTOR SPDR TR | 12,789 | $291 | 0.2% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,906 | $289 | 0.2% | $29.91 | -1.2% | COM | 35671D857 |
| — | BLACK DIAMOND INC | 25,500 | $286 | 0.2% | $13.22 | — | COM | 09202G101 |
| — | SPECTRA ENERGY CORP | 6,615 | $281 | 0.2% | $35.73 | — | COM | 847560109 |
| — | WESTERN ASSET VAR RT STRG FD | 15,950 | $279 | 0.2% | $17.49 | — | COM | 957667108 |
| HYS | PIMCO ETF TR | 2,614 | $279 | 0.2% | $106.47 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ALCOA INC | 18,669 | $278 | 0.2% | $10.97 | — | COM | 13817101 |
| — | TRANSAMERICA INCOME SHS INC | 13,073 | $277 | 0.2% | $20.89 | — | COM | 893506105 |
| MTB | M & T BK CORP | 2,200 | $273 | 0.2% | $81.40 | +8.5% | COM | 55261F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,719 | $259 | 0.2% | $9.55 | +3.3% | COM | 67103H107 |
| SCHD | SCHWAB STRATEGIC TR | 6,540 | $250 | 0.2% | $38.23 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SERIES TRUST | 3,237 | $248 | 0.2% | $72.54 | — | S&P DIVID ETF | 78464A763 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 8,600 | $247 | 0.1% | $25.51 | — | COM | 31647Q106 |
| SPSB | SPDR SERIES TRUST | 7,937 | $245 | 0.1% | $30.75 | — | BARC SHT TR CP | 78464A474 |
| ITW | ILLINOIS TOOL WKS INC | 2,732 | $239 | 0.1% | $59.45 | +10.1% | COM | 452308109 |
| JKHY | HENRY JACK & ASSOC INC | 3,928 | $233 | 0.1% | $48.08 | +2.8% | COM | 426281101 |
| — | BAKER HUGHES INC | 3,129 | $233 | 0.1% | $55.30 | — | COM | 57224107 |
| UNP | UNION PAC CORP | 2,322 | $232 | 0.1% | $61.80 | +21.0% | COM | 907818108 |
| — | DST SYS INC DEL | 2,511 | $231 | 0.1% | $94.79 | — | COM | 233326107 |
| CPB | CAMPBELL SOUP CO | 5,000 | $229 | 0.1% | $28.53 | +10.6% | COM | 134429109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,308 | $229 | 0.1% | $74.88 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 2,657 | $228 | 0.1% | $61.82 | +18.8% | COM DISNEY | 254687106 |
| — | CERNER CORP | 4,351 | $224 | 0.1% | $55.64 | — | COM | 156782104 |
| SMBC | SOUTHERN MO BANCORP INC | 6,227 | $222 | 0.1% | $13.81 | +4.5% | COM | 843380106 |
| POST | POST HLDGS INC | 4,347 | $221 | 0.1% | $35.78 | -6.5% | COM | 737446104 |
| — | ENERGIZER HLDGS INC | 1,812 | $221 | 0.1% | $121.96 | — | COM | 29266R108 |
| HD | HOME DEPOT INC | 2,717 | $220 | 0.1% | $60.11 | 0.0% | COM | 437076102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,835 | $219 | 0.1% | $5.76 | — | COM | 3009107 |
| CASS | CASS INFORMATION SYS INC | 4,406 | $218 | 0.1% | $33.89 | -12.8% | COM | 14808P109 |
| — | KANSAS CITY SOUTHERN | 2,005 | $216 | 0.1% | $107.73 | — | COM NEW | 485170302 |
| LQD | ISHARES | 1,782 | $213 | 0.1% | $116.72 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 8,536 | $212 | 0.1% | $16.64 | 0.0% | COM | 17275R102 |
| DOX | AMDOCS LTD | 4,557 | $211 | 0.1% | $38.21 | 0.0% | SHS | G02602103 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,663 | $210 | 0.1% | $125.08 | — | CL B NEW | 84670702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,283 | $210 | 0.1% | $25.87 | +3.6% | COM | 92343V104 |
| IWN | ISHARES | 2,005 | $207 | 0.1% | $99.47 | — | RUS 2000 VAL ETF | 464287630 |
| LEG | LEGGETT & PLATT INC | 5,996 | $206 | 0.1% | $33.31 | 0.0% | COM | 524660107 |
| NVS | NOVARTIS A G | 2,250 | $204 | 0.1% | $90.67 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES | 5,100 | $204 | 0.1% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| — | TEMPLETON GLOBAL INCOME FD | 24,401 | $202 | 0.1% | $7.96 | — | COM | 880198106 |
| — | GLOBAL X FDS | 13,050 | $189 | 0.1% | $17.16 | — | GBLX URANIUM NEW | 37950E275 |
| — | MCEWEN MNG INC | 65,000 | $187 | 0.1% | $1.95 | — | COM | 58039P107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 11,860 | $177 | 0.1% | $15.98 | — | NY REGISTRY SH | 03938L104 |
| — | FORBES ENERGY SVCS LTD | 38,090 | $174 | 0.1% | $3.28 | — | COM | 345143101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,450 | $133 | 0.1% | $11.34 | — | SPONSORED ADR | 20441A102 |
| — | S&W SEED CO | 12,100 | $79 | 0.0% | $6.94 | — | COM | 785135104 |
| — | PIZZA INN HOLDINGS INC | 11,185 | $70 | 0.0% | $6.26 | — | COM | 725846109 |
| — | SYNERGY PHARMACEUTICALS DEL | 15,000 | $61 | 0.0% | $4.89 | — | COM NEW | 871639308 |