CIK: 0000200724 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $179,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 207,216 | $20,979 | 11.7% | $96.28 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,680 | $15,129 | 8.4% | $244.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 126,300 | $11,376 | 6.3% | $85.69 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 46,868 | $9,292 | 5.2% | $186.41 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 88,244 | $9,204 | 5.1% | $108.89 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 213,219 | $8,475 | 4.7% | $41.54 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,439 | $4,231 | 2.4% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SERIES TRUST | 50,693 | $4,045 | 2.3% | $71.97 | — | DJ REIT ETF | 78464A607 |
| DLS | WISDOMTREE TR | 49,656 | $2,939 | 1.6% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| GLD | SPDR GOLD TRUST | 22,928 | $2,664 | 1.5% | $116.43 | — | GOLD SHS | 78463V107 |
| IWC | ISHARES | 37,702 | $2,621 | 1.5% | $74.78 | — | MICRO-CAP ETF | 464288869 |
| SLV | ISHARES SILVER TRUST | 152,916 | $2,500 | 1.4% | $18.61 | — | ISHARES | 46428Q109 |
| DIM | WISDOMTREE TR | 43,597 | $2,465 | 1.4% | $59.00 | — | INTL MIDCAP DV | 97717W778 |
| SPY | SPDR S&P 500 ETF TR | 12,273 | $2,418 | 1.3% | $186.16 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 23,780 | $2,237 | 1.2% | $57.26 | +7.4% | COM | 30231G102 |
| EFA | ISHARES TR | 34,060 | $2,184 | 1.2% | $67.10 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 49,077 | $2,040 | 1.1% | $41.70 | — | MSCI EMG MKT ETF | 464287234 |
| DGS | WISDOMTREE TR | 42,271 | $1,954 | 1.1% | $46.24 | — | EMG MKTS SMCAP | 97717W281 |
| IWM | ISHARES TR | 16,706 | $1,827 | 1.0% | $115.55 | — | RUSSELL 2000 ETF | 464287655 |
| — | MARKET VECTORS ETF TR | 84,742 | $1,810 | 1.0% | $21.73 | — | GOLD MINER ETF | 57060U100 |
| IGE | ISHARES TR | 39,105 | $1,750 | 1.0% | $43.63 | — | NA NAT RES | 464287374 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,140 | $1,609 | 0.9% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 45,421 | $1,601 | 0.9% | $11.25 | +5.8% | COM | 00206R102 |
| — | HANDY & HARMAN LTD | 59,065 | $1,551 | 0.9% | $24.20 | — | COM | 410315105 |
| — | POWERSHARES ETF TRUST II | 55,922 | $1,362 | 0.8% | $24.33 | — | CEF INC COMPST | 73936Q843 |
| SLB | SCHLUMBERGER LTD | 13,164 | $1,339 | 0.7% | $72.56 | +9.6% | COM | 806857108 |
| — | MARKET VECTORS ETF TR | 38,308 | $1,288 | 0.7% | $32.97 | — | JR GOLD MINERS E | 57061R544 |
| CVX | CHEVRON CORP NEW | 9,703 | $1,158 | 0.6% | $75.34 | +4.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 13,313 | $1,115 | 0.6% | $58.75 | +1.7% | COM | 742718109 |
| — | ALPS ETF TR | 55,317 | $1,060 | 0.6% | $17.82 | — | ALERIAN MLP | 00162Q866 |
| ABT | ABBOTT LABS | 25,468 | $1,059 | 0.6% | $34.11 | 0.0% | COM | 002824100 |
| GYLD | ARROW ETF TR | 39,736 | $1,045 | 0.6% | $26.30 | — | ARROW DJ GLB YLD | 04273H104 |
| JNJ | JOHNSON & JOHNSON | 9,783 | $1,043 | 0.6% | $70.33 | +7.5% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 12,870 | $984 | 0.5% | $20.36 | -0.2% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 11,400 | $962 | 0.5% | $64.57 | +2.5% | COM | 452308109 |
| DIS | DISNEY WALT CO | 10,450 | $930 | 0.5% | $74.86 | +5.9% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 16,007 | $925 | 0.5% | $31.72 | +10.9% | COM | 00287Y109 |
| — | GLOBAL X FDS | 52,464 | $910 | 0.5% | $17.30 | — | GLBL X MLP ETF | 37950E275 |
| PEP | PEPSICO INC | 9,679 | $901 | 0.5% | $60.42 | +7.4% | COM | 713448108 |
| IWD | ISHARES TR | 8,829 | $884 | 0.5% | $94.33 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 18,108 | $839 | 0.5% | $30.59 | +23.1% | COM | 594918104 |
| — | APACHE CORP | 8,369 | $786 | 0.4% | $93.92 | — | COM | 037411105 |
| — | LACLEDE GROUP INC | 16,583 | $769 | 0.4% | $45.80 | — | COM | 505597104 |
| — | GENERAL ELECTRIC CO | 29,964 | $768 | 0.4% | $27.09 | — | COM | 369604103 |
| AAPL | APPLE INC | 7,261 | $732 | 0.4% | $21.63 | 0.0% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 10,994 | $717 | 0.4% | $49.29 | +2.8% | COM | 194162103 |
| KO | COCA COLA CO | 16,771 | $715 | 0.4% | $26.89 | +7.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 11,067 | $693 | 0.4% | $48.12 | -0.7% | COM | 291011104 |
| MMM | 3M CO | 4,731 | $670 | 0.4% | $77.56 | +7.7% | COM | 88579Y101 |
| — | SIGMA ALDRICH CORP | 4,849 | $660 | 0.4% | $94.94 | — | COM | 826552101 |
| COP | CONOCOPHILLIPS | 8,499 | $650 | 0.4% | $48.07 | +17.9% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 6,310 | $640 | 0.4% | $101.43 | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 5,945 | $640 | 0.4% | $67.06 | +5.7% | COM | 494368103 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,407 | $628 | 0.4% | $59.40 | — | TT WRLD ST ETF | 922042742 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,706 | $613 | 0.3% | $38.99 | 0.0% | COM | 030420103 |
| — | DUFF & PHELPS GLB UTL INC FD | 28,193 | $600 | 0.3% | $21.98 | — | COM | 26433C105 |
| PFE | PFIZER INC | 19,192 | $568 | 0.3% | $17.62 | -1.0% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 14,596 | $563 | 0.3% | $38.42 | — | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR SERIES TRUST | 6,712 | $554 | 0.3% | $82.55 | — | SM CAP COMPLETE | 78464A847 |
| GIS | GENERAL MLS INC | 10,954 | $553 | 0.3% | $33.12 | +7.1% | COM | 370334104 |
| USB | US BANCORP DEL | 13,180 | $551 | 0.3% | $25.91 | +9.7% | COM NEW | 902973304 |
| RHI | ROBERT HALF INTL INC | 11,229 | $550 | 0.3% | $41.16 | +20.3% | COM | 770323103 |
| SO | SOUTHERN CO | 12,365 | $540 | 0.3% | $24.78 | +9.4% | COM | 842587107 |
| — | ISHARES GOLD TRUST | 46,091 | $539 | 0.3% | $12.12 | — | ISHARES | 464285105 |
| PSX | PHILLIPS 66 | 6,227 | $506 | 0.3% | $43.66 | +26.2% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 15,469 | $505 | 0.3% | $30.75 | +2.9% | CL B | 35671D857 |
| — | PUTNAM PREMIER INCOME TR | 91,800 | $503 | 0.3% | $5.44 | — | SH BEN INT | 746853100 |
| SJM | SMUCKER J M CO | 5,083 | $503 | 0.3% | $74.55 | -1.5% | COM NEW | 832696405 |
| — | ALCOA INC | 31,269 | $503 | 0.3% | $16.09 | — | COM | 013817101 |
| IWB | ISHARES TR | 4,493 | $494 | 0.3% | $103.15 | — | RUS 1000 ETF | 464287622 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,149 | $481 | 0.3% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| — | MONSANTO CO NEW | 4,250 | $478 | 0.3% | $116.08 | — | COM | 61166W101 |
| MCD | MCDONALDS CORP | 4,943 | $469 | 0.3% | $70.01 | +1.8% | COM | 580135101 |
| ABM | ABM INDS INC | 18,150 | $466 | 0.3% | $20.85 | 0.0% | COM | 000957100 |
| — | NATIONAL OILWELL VARCO INC | 6,110 | $465 | 0.3% | $79.46 | — | COM | 637071101 |
| — | WALGREEN CO | 7,800 | $462 | 0.3% | $58.08 | — | COM | 931422109 |
| MED | MEDIFAST INC | 13,850 | $455 | 0.3% | $23.23 | 0.0% | COM | 58470H101 |
| SBUX | STARBUCKS CORP | 5,968 | $450 | 0.3% | $29.20 | +5.7% | COM | 855244109 |
| — | CEDAR FAIR L P | 9,450 | $447 | 0.2% | $50.90 | — | DEPOSITRY UNIT | 150185106 |
| — | BAKER HUGHES INC | 6,848 | $446 | 0.2% | $65.13 | — | COM | 057224107 |
| — | MEDTRONIC INC | 6,980 | $432 | 0.2% | $61.89 | — | COM | 585055106 |
| SYY | SYSCO CORP | 11,294 | $429 | 0.2% | $27.57 | 0.0% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 6,673 | $426 | 0.2% | $55.95 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 4,816 | $422 | 0.2% | $76.50 | 0.0% | COM | 025816109 |
| IWF | ISHARES TR | 4,595 | $421 | 0.2% | $86.10 | — | RUS 1000 GRW ETF | 464287614 |
| HRL | HORMEL FOODS CORP | 8,200 | $421 | 0.2% | $18.71 | 0.0% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 9,152 | $420 | 0.2% | $17.23 | +20.0% | COM | 02209S103 |
| — | WELLPOINT INC | 3,501 | $419 | 0.2% | $119.68 | — | COM | 94973V107 |
| — | DU PONT E I DE NEMOURS & CO | 5,755 | $413 | 0.2% | $65.02 | — | COM | 263534109 |
| AGG | ISHARES TR | 3,644 | $398 | 0.2% | $106.71 | — | CORE US AGGBD ET | 464287226 |
| GME | GAMESTOP CORP NEW | 9,296 | $383 | 0.2% | $7.13 | +9.5% | CL A | 36467W109 |
| TIP | ISHARES TR | 3,391 | $380 | 0.2% | $110.28 | — | TIPS BD ETF | 464287176 |
| UIS | UNISYS CORP | 16,025 | $375 | 0.2% | $28.02 | -17.9% | COM NEW | 909214306 |
| IYH | ISHARES TR | 2,681 | $360 | 0.2% | $116.55 | — | US HLTHCARE ETF | 464287762 |
| BCE | BCE INC | 8,395 | $359 | 0.2% | $21.68 | +6.7% | COM NEW | 05534B760 |
| — | ADVISORSHARES TR | 7,098 | $356 | 0.2% | $51.58 | — | PERITUS HG YLD | 00768Y503 |
| — | BLACK DIAMOND INC | 47,002 | $355 | 0.2% | $10.63 | — | COM | 09202G101 |
| — | WISCONSIN ENERGY CORP | 8,190 | $352 | 0.2% | $41.45 | — | COM | 976657106 |
| HYS | PIMCO ETF TR | 3,372 | $350 | 0.2% | $105.87 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TRUST | 7,788 | $348 | 0.2% | $43.23 | — | DYNA BUYBK ACH | 73935X286 |
| XLY | SELECT SECTOR SPDR TR | 5,023 | $335 | 0.2% | $66.78 | — | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 4,080 | $335 | 0.2% | $67.46 | +2.8% | COM | 244199105 |
| — | TRANSAMERICA INCOME SHS INC | 16,123 | $329 | 0.2% | $20.80 | — | COM | 893506105 |
| CSCO | CISCO SYS INC | 13,006 | $327 | 0.2% | $17.01 | +4.1% | COM | 17275R102 |
| DXJ | WISDOMTREE TR | 6,241 | $327 | 0.2% | $50.78 | — | JAPN HEDGE EQT | 97717W851 |
| — | SPECTRA ENERGY CORP | 8,234 | $323 | 0.2% | $36.41 | — | COM | 847560109 |
| XLI | SELECT SECTOR SPDR TR | 6,052 | $322 | 0.2% | $52.33 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 6,318 | $316 | 0.2% | $26.49 | +4.9% | COM | 92343V104 |
| — | BLACKROCK MUN 2020 TERM TR | 19,783 | $315 | 0.2% | $16.36 | — | COM SHS | 09249X109 |
| XLF | SELECT SECTOR SPDR TR | 13,190 | $306 | 0.2% | $21.90 | — | SBI INT-FINL | 81369Y605 |
| SPSB | SPDR SERIES TRUST | 9,732 | $299 | 0.2% | $30.74 | — | BARC SHT TR CP | 78464A474 |
| DOL | WISDOMTREE TR | 5,944 | $297 | 0.2% | $51.99 | — | INTL LRGCAP DV | 97717W794 |
| — | CERNER CORP | 4,833 | $288 | 0.2% | $56.03 | — | COM | 156782104 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,376 | $287 | 0.2% | $52.94 | — | COM | 25271C102 |
| DMLP | DORCHESTER MINERALS LP | 9,639 | $285 | 0.2% | $25.99 | — | COM UNIT | 25820R105 |
| INTC | INTEL CORP | 8,184 | $285 | 0.2% | $18.01 | +42.9% | COM | 458140100 |
| — | GOLDCORP INC NEW | 12,150 | $280 | 0.2% | $21.70 | — | COM | 380956409 |
| MTB | M & T BK CORP | 2,200 | $271 | 0.2% | $81.40 | +10.3% | COM | 55261F104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,763 | $266 | 0.1% | $74.37 | — | COM | 30219G108 |
| SDY | SPDR SERIES TRUST | 3,455 | $259 | 0.1% | $72.69 | — | S&P DIVID ETF | 78464A763 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,904 | $258 | 0.1% | $21.67 | — | COM | 258622109 |
| PFF | ISHARES | 6,500 | $257 | 0.1% | $39.90 | — | U.S. PFD STK ETF | 464288687 |
| HD | HOME DEPOT INC | 2,718 | $249 | 0.1% | $60.11 | +9.4% | COM | 437076102 |
| — | KANSAS CITY SOUTHERN | 2,046 | $248 | 0.1% | $108.00 | — | COM NEW | 485170302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,646 | $247 | 0.1% | $9.55 | +6.8% | COM | 67103H107 |
| UNP | UNION PAC CORP | 2,264 | $245 | 0.1% | $61.80 | +30.0% | COM | 907818108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 8,600 | $244 | 0.1% | $25.51 | — | COM | 31647Q106 |
| — | MALLINCKRODT PUB LTD CO | 2,671 | $241 | 0.1% | $90.23 | — | SHS | G5785G107 |
| — | WESTERN ASSET VAR RT STRG FD | 14,050 | $240 | 0.1% | $17.49 | — | COM | 957667108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,738 | $240 | 0.1% | $133.21 | 0.0% | CL B NEW | 084670702 |
| — | ENERGIZER HLDGS INC | 1,940 | $239 | 0.1% | $122.05 | — | COM | 29266R108 |
| SMBC | SOUTHERN MO BANCORP INC | 6,579 | $236 | 0.1% | $13.84 | +4.7% | COM | 843380106 |
| BEN | FRANKLIN RES INC | 4,300 | $235 | 0.1% | $33.59 | 0.0% | COM | 354613101 |
| LQD | ISHARES TR | 1,969 | $233 | 0.1% | $116.88 | — | IBOXX INV CP ETF | 464287242 |
| LEG | LEGGETT & PLATT INC | 6,670 | $233 | 0.1% | $33.41 | +2.6% | COM | 524660107 |
| — | NUVEEN CR STRATEGIES INCM FD | 25,980 | $232 | 0.1% | $9.73 | — | COM SHS | 67073D102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 39,405 | $232 | 0.1% | $5.89 | — | COM | 003009107 |
| — | AMERICAN RAILCAR INDS INC | 3,076 | $227 | 0.1% | $69.91 | — | COM | 02916P103 |
| — | TEMPLETON GLOBAL INCOME FD | 28,415 | $226 | 0.1% | $7.96 | — | COM | 880198106 |
| — | PANERA BREAD CO | 1,387 | $226 | 0.1% | $162.94 | — | CL A | 69840W108 |
| RIG | TRANSOCEAN LTD | 7,067 | $226 | 0.1% | $39.12 | 0.0% | REG SHS | H8817H100 |
| JKHY | HENRY JACK & ASSOC INC | 4,013 | $223 | 0.1% | $48.13 | +5.1% | COM | 426281101 |
| SF | STIFEL FINL CORP | 4,646 | $218 | 0.1% | $27.68 | 0.0% | COM | 860630102 |
| DOX | AMDOCS LTD | 4,759 | $218 | 0.1% | $38.21 | -0.3% | SHS | G02602103 |
| — | DST SYS INC DEL | 2,601 | $218 | 0.1% | $94.41 | — | COM | 233326107 |
| CPB | CAMPBELL SOUP CO | 5,000 | $214 | 0.1% | $28.53 | +8.0% | COM | 134429109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,125 | $214 | 0.1% | $106.40 | +7.5% | COM | 459200101 |
| NVS | NOVARTIS A G | 2,250 | $212 | 0.1% | $90.67 | — | SPONSORED ADR | 66987V109 |
| CASS | CASS INFORMATION SYS INC | 5,091 | $211 | 0.1% | $33.02 | -16.9% | COM | 14808P109 |
| — | PHOENIX COS INC NEW | 3,658 | $205 | 0.1% | $56.04 | — | COM NEW | 71902E604 |
| OLN | OLIN CORP | 8,077 | $204 | 0.1% | $18.98 | 0.0% | COM PAR $1 | 680665205 |
| AFL | AFLAC INC | 3,483 | $203 | 0.1% | $23.24 | 0.0% | COM | 001055102 |
| ESE | ESCO TECHNOLOGIES INC | 5,836 | $203 | 0.1% | $32.97 | 0.0% | COM | 296315104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 14,860 | $203 | 0.1% | $15.51 | — | NY REGISTRY SH | 03938L104 |
| — | AEGION CORP | 9,096 | $202 | 0.1% | $22.21 | — | COM | 00770F104 |
| — | FORBES ENERGY SVCS LTD | 44,206 | $178 | 0.1% | $3.38 | — | COM | 345143101 |
| — | MCEWEN MNG INC | 65,000 | $127 | 0.1% | $1.95 | — | COM | 58039P107 |
| — | DAKOTA PLAINS HLDGS INC | 32,500 | $78 | 0.0% | $2.40 | — | COM | 234255107 |
| — | MFS INTER INCOME TR | 12,075 | $60 | 0.0% | $4.97 | — | SH BEN INT | 55273C107 |
| — | S&W SEED CO | 12,100 | $51 | 0.0% | $6.94 | — | COM | 785135104 |