CIK: 0000200724 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $187,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 209,621 | $22,220 | 11.8% | $96.39 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61,494 | $16,233 | 8.7% | $244.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 128,310 | $12,032 | 6.4% | $85.82 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 89,748 | $10,237 | 5.5% | $108.97 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 47,183 | $9,761 | 5.2% | $186.41 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 217,891 | $8,254 | 4.4% | $41.47 | — | FTSE DEV MKT ETF | 921943858 |
| RWR | SPDR SERIES TRUST | 55,511 | $5,046 | 2.7% | $73.61 | — | DJ REIT ETF | 78464A607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,113 | $3,766 | 2.0% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| IWC | ISHARES | 38,333 | $2,951 | 1.6% | $74.82 | — | MICRO-CAP ETF | 464288869 |
| DLS | WISDOMTREE TR | 51,075 | $2,836 | 1.5% | $62.74 | — | INTL SMCAP DIV | 97717W760 |
| GLD | SPDR GOLD TRUST | 23,144 | $2,629 | 1.4% | $116.43 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 12,260 | $2,520 | 1.3% | $186.16 | — | TR UNIT | 78462F103 |
| DIM | WISDOMTREE TR | 44,777 | $2,490 | 1.3% | $58.91 | — | INTL MIDCAP DV | 97717W778 |
| SLV | ISHARES SILVER TRUST | 150,966 | $2,274 | 1.2% | $18.61 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 23,231 | $2,148 | 1.1% | $57.26 | +1.3% | COM | 30231G102 |
| EFA | ISHARES TR | 34,274 | $2,085 | 1.1% | $67.10 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 16,796 | $2,009 | 1.1% | $115.55 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 49,458 | $1,943 | 1.0% | $41.70 | — | MSCI EMG MKT ETF | 464287234 |
| DGS | WISDOMTREE TR | 44,247 | $1,910 | 1.0% | $46.10 | — | EMG MKTS SMCAP | 97717W281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,439 | $1,707 | 0.9% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| — | MARKET VECTORS ETF TR | 86,140 | $1,583 | 0.8% | $21.68 | — | GOLD MINER ETF | 57060U100 |
| T | AT&T INC | 45,534 | $1,530 | 0.8% | $11.25 | +5.0% | COM | 00206R102 |
| IGE | ISHARES TR | 37,648 | $1,443 | 0.8% | $43.63 | — | NA NAT RES | 464287374 |
| — | POWERSHARES ETF TRUST II | 55,004 | $1,298 | 0.7% | $24.33 | — | CEF INC COMPST | 73936Q843 |
| ITW | ILLINOIS TOOL WKS INC | 12,750 | $1,207 | 0.6% | $65.15 | +7.6% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 13,197 | $1,202 | 0.6% | $58.75 | +10.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 25,720 | $1,158 | 0.6% | $34.11 | +3.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 10,024 | $1,124 | 0.6% | $75.19 | -6.2% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 13,164 | $1,124 | 0.6% | $72.56 | -7.2% | COM | 806857108 |
| MED | MEDIFAST INC | 31,897 | $1,070 | 0.6% | $23.43 | +0.6% | COM | 58470H101 |
| JNJ | JOHNSON & JOHNSON | 10,093 | $1,056 | 0.6% | $70.55 | +9.6% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 12,250 | $1,052 | 0.6% | $20.36 | +7.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 15,807 | $1,034 | 0.6% | $31.72 | +26.9% | COM | 00287Y109 |
| — | ALPS ETF TR | 58,208 | $1,020 | 0.5% | $17.81 | — | ALERIAN MLP | 00162Q866 |
| DIS | DISNEY WALT CO | 10,699 | $1,008 | 0.5% | $75.01 | +8.4% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 9,037 | $943 | 0.5% | $94.56 | — | RUS 1000 VAL ETF | 464287598 |
| GYLD | ARROW ETF TR | 39,341 | $939 | 0.5% | $26.30 | — | ARROW DJ GLB YLD | 04273H104 |
| PEP | PEPSICO INC | 9,779 | $925 | 0.5% | $60.50 | +13.4% | COM | 713448108 |
| — | MARKET VECTORS ETF TR | 38,646 | $925 | 0.5% | $32.97 | — | JR GOLD MINERS E | 57061R544 |
| AAPL | APPLE INC | 8,190 | $904 | 0.5% | $21.90 | +10.0% | COM | 037833100 |
| — | LACLEDE GROUP INC | 16,818 | $895 | 0.5% | $45.91 | — | COM | 505597104 |
| — | GLOBAL X FDS | 52,464 | $836 | 0.4% | $15.93 | — | GLBL X MLP ETF | 37950E473 |
| MSFT | MICROSOFT CORP | 17,008 | $790 | 0.4% | $30.59 | +30.4% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 30,657 | $775 | 0.4% | $27.05 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 10,995 | $761 | 0.4% | $49.29 | +5.9% | COM | 194162103 |
| MMM | 3M CO | 4,633 | $761 | 0.4% | $77.56 | +15.6% | COM | 88579Y101 |
| — | DOUBLELINE INCOME SOLUTIONS | 36,843 | $733 | 0.4% | $20.47 | — | COM | 258622109 |
| KO | COCA COLA CO | 16,776 | $708 | 0.4% | $26.89 | +11.8% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 11,216 | $692 | 0.4% | $48.10 | -3.5% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 5,945 | $687 | 0.4% | $67.06 | +13.5% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,806 | $683 | 0.4% | $38.99 | +6.6% | COM | 030420103 |
| — | HANDY & HARMAN LTD | 14,346 | $660 | 0.4% | $24.20 | — | COM | 410315105 |
| RHI | ROBERT HALF INTL INC | 11,229 | $656 | 0.3% | $41.16 | +31.8% | COM | 770323103 |
| WHR | WHIRLPOOL CORP | 3,295 | $638 | 0.3% | $171.73 | 0.0% | COM | 963320106 |
| COP | CONOCOPHILLIPS | 9,177 | $634 | 0.3% | $48.12 | +1.5% | COM | 20825C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,407 | $626 | 0.3% | $59.40 | — | TT WRLD ST ETF | 922042742 |
| — | APACHE CORP | 9,793 | $614 | 0.3% | $89.38 | — | COM | 037411105 |
| — | DUFF & PHELPS GLB UTL INC FD | 27,971 | $605 | 0.3% | $21.98 | — | COM | 26433C105 |
| PFE | PFIZER INC | 19,395 | $604 | 0.3% | $17.62 | +2.0% | COM | 717081103 |
| SO | SOUTHERN CO | 12,114 | $595 | 0.3% | $24.78 | +19.0% | COM | 842587107 |
| GIS | GENERAL MLS INC | 10,954 | $584 | 0.3% | $33.12 | +6.4% | COM | 370334104 |
| SCHD | SCHWAB STRATEGIC TR | 14,521 | $579 | 0.3% | $38.42 | — | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 12,884 | $579 | 0.3% | $25.91 | +12.4% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,500 | $572 | 0.3% | $76.27 | — | COM | 931427108 |
| SPMD | SPDR SERIES TRUST | 6,712 | $566 | 0.3% | $82.55 | — | SM CAP COMPLETE | 78464A847 |
| PSX | PHILLIPS 66 | 7,777 | $558 | 0.3% | $44.76 | +9.8% | COM | 718546104 |
| — | ISHARES GOLD TRUST | 46,273 | $529 | 0.3% | $12.12 | — | ISHARES | 464285105 |
| — | MONSANTO CO NEW | 4,404 | $526 | 0.3% | $116.20 | — | COM | 61166W101 |
| — | ANADARKO PETE CORP | 6,310 | $521 | 0.3% | $101.43 | — | COM | 032511107 |
| ABM | ABM INDS INC | 18,150 | $520 | 0.3% | $20.85 | +3.7% | COM | 000957100 |
| IWB | ISHARES TR | 4,493 | $515 | 0.3% | $103.15 | — | RUS 1000 ETF | 464287622 |
| SJM | SMUCKER J M CO | 5,083 | $513 | 0.3% | $74.55 | -2.1% | COM NEW | 832696405 |
| — | MEDTRONIC INC | 7,016 | $507 | 0.3% | $61.89 | — | COM | 585055106 |
| — | ALCOA INC | 31,269 | $494 | 0.3% | $16.09 | — | COM | 013817101 |
| MCD | MCDONALDS CORP | 5,244 | $491 | 0.3% | $70.04 | +0.7% | COM | 580135101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,149 | $480 | 0.3% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| UIS | UNISYS CORP | 16,025 | $472 | 0.3% | $28.02 | -10.2% | COM NEW | 909214306 |
| — | PUTNAM PREMIER INCOME TR | 90,000 | $472 | 0.3% | $5.44 | — | SH BEN INT | 746853100 |
| XLV | SELECT SECTOR SPDR TR | 6,873 | $470 | 0.3% | $56.32 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 5,618 | $461 | 0.2% | $29.20 | +7.1% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 9,247 | $456 | 0.2% | $17.30 | +37.3% | COM | 02209S103 |
| — | CEDAR FAIR L P | 9,450 | $452 | 0.2% | $50.90 | — | DEPOSITRY UNIT | 150185106 |
| SYY | SYSCO CORP | 11,394 | $452 | 0.2% | $27.57 | +4.7% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 4,843 | $451 | 0.2% | $76.50 | -0.1% | COM | 025816109 |
| IWF | ISHARES TR | 4,605 | $440 | 0.2% | $86.10 | — | RUS 1000 GRW ETF | 464287614 |
| — | WISCONSIN ENERGY CORP | 8,190 | $432 | 0.2% | $41.45 | — | COM | 976657106 |
| ELV | ANTHEM INC | 3,401 | $427 | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| — | DU PONT E I DE NEMOURS & CO | 5,756 | $426 | 0.2% | $65.02 | — | COM | 263534109 |
| AGG | ISHARES TR | 3,805 | $419 | 0.2% | $106.85 | — | CORE US AGGBD ET | 464287226 |
| — | NATIONAL OILWELL VARCO INC | 6,300 | $413 | 0.2% | $79.05 | — | COM | 637071101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,794 | $411 | 0.2% | $26.82 | +3.1% | COM | 92343V104 |
| — | BLACK DIAMOND INC | 47,002 | $411 | 0.2% | $10.63 | — | COM | 09202G101 |
| — | SIGMA ALDRICH CORP | 2,907 | $399 | 0.2% | $94.94 | — | COM | 826552101 |
| HRL | HORMEL FOODS CORP | 7,450 | $388 | 0.2% | $18.71 | +8.5% | COM | 440452100 |
| IYH | ISHARES TR | 2,680 | $386 | 0.2% | $116.55 | — | US HLTHCARE ETF | 464287762 |
| FCX | FREEPORT-MCMORAN INC | 16,494 | $385 | 0.2% | $30.35 | -20.0% | CL B | 35671D857 |
| BCE | BCE INC | 8,395 | $385 | 0.2% | $21.68 | +8.6% | COM NEW | 05534B760 |
| — | BAKER HUGHES INC | 6,848 | $384 | 0.2% | $65.13 | — | COM | 057224107 |
| TIP | ISHARES TR | 3,391 | $380 | 0.2% | $110.28 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TRUST | 7,788 | $374 | 0.2% | $43.23 | — | DYNA BUYBK ACH | 73935X286 |
| DE | DEERE & CO | 4,130 | $365 | 0.2% | $67.50 | +4.6% | COM | 244199105 |
| CSCO | CISCO SYS INC | 13,070 | $364 | 0.2% | $17.01 | +7.6% | COM | 17275R102 |
| HYS | PIMCO ETF TR | 3,502 | $353 | 0.2% | $105.68 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ISHARES | 46,550 | $347 | 0.2% | $7.45 | — | GLB GLD MINR ETF | 464286335 |
| XLI | SELECT SECTOR SPDR TR | 6,052 | $342 | 0.2% | $52.33 | — | SBI INT-INDS | 81369Y704 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,736 | $334 | 0.2% | $9.67 | +21.2% | COM | 67103H107 |
| — | TRANSAMERICA INCOME SHS INC | 16,123 | $326 | 0.2% | $20.80 | — | COM | 893506105 |
| — | BLACKROCK MUN 2020 TERM TR | 19,783 | $324 | 0.2% | $16.36 | — | COM SHS | 09249X109 |
| — | CERNER CORP | 4,940 | $319 | 0.2% | $56.22 | — | COM | 156782104 |
| XLF | SELECT SECTOR SPDR TR | 12,874 | $318 | 0.2% | $21.90 | — | SBI INT-FINL | 81369Y605 |
| SPSB | SPDR SERIES TRUST | 10,269 | $314 | 0.2% | $30.74 | — | BARC SHT TR CP | 78464A474 |
| GME | GAMESTOP CORP NEW | 9,246 | $313 | 0.2% | $7.13 | +0.4% | CL A | 36467W109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,682 | $312 | 0.2% | $74.37 | — | COM | 30219G108 |
| — | SPECTRA ENERGY CORP | 8,523 | $309 | 0.2% | $36.41 | — | COM | 847560109 |
| DXJ | WISDOMTREE TR | 6,241 | $307 | 0.2% | $50.78 | — | JAPN HEDGE EQT | 97717W851 |
| — | SHAW COMMUNICATIONS INC | 11,265 | $304 | 0.2% | $26.99 | — | CL B CONV | 82028K200 |
| LEG | LEGGETT & PLATT INC | 7,015 | $299 | 0.2% | $33.70 | +16.9% | COM | 524660107 |
| XLK | SELECT SECTOR SPDR TR | 7,114 | $294 | 0.2% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| — | ADVISORSHARES TR | 7,098 | $292 | 0.2% | $51.58 | — | PERITUS HG YLD | 00768Y503 |
| CASS | CASS INFORMATION SYS INC | 5,231 | $279 | 0.1% | $32.88 | -16.5% | COM | 14808P109 |
| SDY | SPDR SERIES TRUST | 3,545 | $279 | 0.1% | $72.84 | — | S&P DIVID ETF | 78464A763 |
| DOL | WISDOMTREE TR | 5,944 | $278 | 0.1% | $51.99 | — | INTL LRGCAP DV | 97717W794 |
| SCHX | SCHWAB STRATEGIC TR | 5,650 | $277 | 0.1% | $49.03 | — | US LRG CAP ETF | 808524201 |
| MTB | M & T BK CORP | 2,200 | $276 | 0.1% | $81.40 | +10.6% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,838 | $276 | 0.1% | $133.82 | +7.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 7,572 | $275 | 0.1% | $18.01 | +47.9% | COM | 458140100 |
| — | ENERGIZER HLDGS INC | 2,130 | $274 | 0.1% | $122.63 | — | COM | 29266R108 |
| — | MALLINCKRODT PUB LTD CO | 2,750 | $272 | 0.1% | $90.48 | — | SHS | G5785G107 |
| — | HALYARD HEALTH INC | 5,962 | $271 | 0.1% | $45.45 | — | COM | 40650V100 |
| UNP | UNION PAC CORP | 2,264 | $270 | 0.1% | $61.80 | +44.8% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 4,304 | $267 | 0.1% | $48.39 | +7.5% | COM | 426281101 |
| — | KANSAS CITY SOUTHERN | 2,183 | $266 | 0.1% | $108.87 | — | COM NEW | 485170302 |
| HD | HOME DEPOT INC | 2,517 | $264 | 0.1% | $60.11 | +24.5% | COM | 437076102 |
| PFF | ISHARES | 6,660 | $263 | 0.1% | $39.89 | — | U.S. PFD STK ETF | 464288687 |
| — | DST SYS INC DEL | 2,787 | $262 | 0.1% | $94.39 | — | COM | 233326107 |
| SMBC | SOUTHERN MO BANCORP INC | 6,690 | $254 | 0.1% | $13.87 | +10.8% | COM | 843380106 |
| — | PANERA BREAD CO | 1,453 | $254 | 0.1% | $163.48 | — | CL A | 69840W108 |
| — | PHOENIX COS INC NEW | 3,658 | $252 | 0.1% | $56.04 | — | COM NEW | 71902E604 |
| DMLP | DORCHESTER MINERALS LP | 9,639 | $246 | 0.1% | $25.99 | — | COM UNIT | 25820R105 |
| SF | STIFEL FINL CORP | 4,752 | $242 | 0.1% | $27.69 | +1.5% | COM | 860630102 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,435 | $236 | 0.1% | $52.94 | — | COM | 25271C102 |
| BEN | FRANKLIN RES INC | 4,260 | $236 | 0.1% | $33.59 | -1.1% | COM | 354613101 |
| — | WESTERN ASSET VAR RT STRG FD | 14,050 | $234 | 0.1% | $17.49 | — | COM | 957667108 |
| DOX | AMDOCS LTD | 4,982 | $232 | 0.1% | $38.21 | +0.1% | SHS | G02602103 |
| LQD | ISHARES TR | 1,937 | $231 | 0.1% | $116.88 | — | IBOXX INV CP ETF | 464287242 |
| — | GOLDCORP INC NEW | 12,400 | $230 | 0.1% | $21.64 | — | COM | 380956409 |
| QCOM | QUALCOMM INC | 3,084 | $229 | 0.1% | $53.34 | 0.0% | COM | 747525103 |
| ESE | ESCO TECHNOLOGIES INC | 6,166 | $228 | 0.1% | $33.02 | +3.0% | COM | 296315104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 8,600 | $225 | 0.1% | $25.51 | — | COM | 31647Q106 |
| CPB | CAMPBELL SOUP CO | 5,000 | $220 | 0.1% | $28.53 | +8.6% | COM | 134429109 |
| TRV | TRAVELERS COMPANIES INC | 2,079 | $220 | 0.1% | $78.95 | 0.0% | COM | 89417E109 |
| NVS | NOVARTIS A G | 2,350 | $218 | 0.1% | $90.76 | — | SPONSORED ADR | 66987V109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 38,905 | $216 | 0.1% | $5.89 | — | COM | 003009107 |
| — | NUVEEN CR STRATEGIES INCM FD | 24,480 | $215 | 0.1% | $9.73 | — | COM SHS | 67073D102 |
| IWN | ISHARES TR | 2,093 | $213 | 0.1% | $101.77 | — | RUS 2000 VAL ETF | 464287630 |
| CBSH | COMMERCE BANCSHARES INC | 4,887 | $213 | 0.1% | $24.97 | 0.0% | COM | 200525103 |
| SPYM | SPDR SERIES TRUST | 2,129 | $206 | 0.1% | $96.76 | — | RUSSELL 1000 ETF | 78464A854 |
| IGM | ISHARES TR | 2,010 | $205 | 0.1% | $101.99 | — | N AMER TECH ETF | 464287549 |
| PBI | PITNEY BOWES INC | 7,748 | $202 | 0.1% | $24.43 | 0.0% | COM | 724479100 |
| RGA | REINSURANCE GROUP AMER INC | 2,292 | $201 | 0.1% | $83.57 | 0.0% | COM NEW | 759351604 |
| — | TEMPLETON GLOBAL INCOME FD | 27,951 | $201 | 0.1% | $7.96 | — | COM | 880198106 |
| DVY | ISHARES TR | 2,530 | $201 | 0.1% | $79.45 | — | SELECT DIVID ETF | 464287168 |
| — | DOW CHEM CO | 4,412 | $201 | 0.1% | $45.56 | — | COM | 260543103 |
| — | AEGION CORP | 10,391 | $193 | 0.1% | $21.75 | — | COM | 00770F104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 14,650 | $162 | 0.1% | $15.51 | — | NY REGISTRY SH | 03938L104 |
| — | GLOBAL X FDS | 11,540 | $107 | 0.1% | $9.27 | — | SILVER MNR ETF | 37950E853 |
| — | MFS INTER INCOME TR | 12,075 | $58 | 0.0% | $4.97 | — | SH BEN INT | 55273C107 |
| — | S&W SEED CO | 12,100 | $48 | 0.0% | $6.94 | — | COM | 785135104 |
| — | FORBES ENERGY SVCS LTD | 38,090 | $46 | 0.0% | $3.38 | — | COM | 345143101 |
| — | DAKOTA PLAINS HLDGS INC | 25,000 | $44 | 0.0% | $2.40 | — | COM | 234255107 |