CIK: 0000200724 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $189,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 211,259 | $22,658 | 12.0% | $96.39 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,503 | $17,328 | 9.2% | $245.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 129,637 | $11,999 | 6.3% | $85.89 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 91,007 | $10,742 | 5.7% | $109.10 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 47,727 | $9,919 | 5.2% | $186.65 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 223,393 | $8,898 | 4.7% | $41.43 | — | FTSE DEV MKT ETF | 921943858 |
| RWR | SPDR SERIES TRUST | 56,298 | $5,324 | 2.8% | $73.91 | — | DJ REIT ETF | 78464A607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,896 | $4,042 | 2.1% | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| DLS | WISDOMTREE TR | 53,766 | $3,186 | 1.7% | $62.57 | — | INTL SMCAP DIV | 97717W760 |
| IWC | ISHARES | 38,922 | $3,078 | 1.6% | $74.88 | — | MICRO-CAP ETF | 464288869 |
| DIM | WISDOMTREE TR | 46,158 | $2,720 | 1.4% | $58.91 | — | INTL MIDCAP DV | 97717W778 |
| SPY | SPDR S&P 500 ETF TR | 13,088 | $2,702 | 1.4% | $187.44 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 23,406 | $2,660 | 1.4% | $116.40 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 36,616 | $2,350 | 1.2% | $66.91 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 17,946 | $2,232 | 1.2% | $116.11 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 53,189 | $2,134 | 1.1% | $41.59 | — | MSCI EMG MKT ETF | 464287234 |
| DGS | WISDOMTREE TR | 47,605 | $2,106 | 1.1% | $45.97 | — | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 22,182 | $1,885 | 1.0% | $57.26 | -3.0% | COM | 30231G102 |
| SLV | ISHARES SILVER TRUST | 95,473 | $1,521 | 0.8% | $18.61 | — | ISHARES | 46428Q109 |
| IGE | ISHARES TR | 40,231 | $1,510 | 0.8% | $43.24 | — | NA NAT RES | 464287374 |
| T | AT&T INC | 46,032 | $1,503 | 0.8% | $11.26 | +4.8% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST II | 53,679 | $1,280 | 0.7% | $24.33 | — | CEF INC COMPST | 73936Q843 |
| ABT | ABBOTT LABS | 24,782 | $1,148 | 0.6% | $34.11 | +9.7% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 11,400 | $1,107 | 0.6% | $65.15 | +14.4% | COM | 452308109 |
| DIS | DISNEY WALT CO | 10,447 | $1,096 | 0.6% | $75.01 | +22.5% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 13,167 | $1,079 | 0.6% | $58.75 | +8.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 9,864 | $1,036 | 0.5% | $75.19 | -11.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 10,227 | $1,029 | 0.5% | $70.61 | +6.4% | COM | 478160104 |
| AAPL | APPLE INC | 8,173 | $1,017 | 0.5% | $21.90 | +22.6% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,192 | $978 | 0.5% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| — | MARKET VECTORS ETF TR | 51,790 | $945 | 0.5% | $21.68 | — | GOLD MINER ETF | 57060U100 |
| — | ALPS ETF TR | 57,053 | $945 | 0.5% | $17.81 | — | ALERIAN MLP | 00162Q866 |
| PEP | PEPSICO INC | 9,833 | $940 | 0.5% | $60.50 | +15.2% | COM | 713448108 |
| GYLD | ARROW ETF TR | 38,648 | $938 | 0.5% | $26.30 | — | ARROW DJ GLB YLD | 04273H104 |
| ABBV | ABBVIE INC | 15,843 | $927 | 0.5% | $31.72 | +22.5% | COM | 00287Y109 |
| IEFA | ISHARES TR | 15,667 | $916 | 0.5% | $58.47 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 8,819 | $909 | 0.5% | $94.56 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WAL-MART STORES INC | 11,053 | $909 | 0.5% | $20.36 | +13.2% | COM | 931142103 |
| — | LACLEDE GROUP INC | 17,333 | $888 | 0.5% | $46.06 | — | COM | 505597104 |
| — | BLACK DIAMOND INC | 92,467 | $874 | 0.5% | $10.05 | — | COM | 09202G101 |
| — | GLOBAL X FDS | 52,464 | $799 | 0.4% | $15.93 | — | GLBL X MLP ETF | 37950E473 |
| — | GENERAL ELECTRIC CO | 32,053 | $795 | 0.4% | $26.95 | — | COM | 369604103 |
| KO | COCA COLA CO | 19,176 | $778 | 0.4% | $27.23 | +8.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 10,722 | $743 | 0.4% | $49.29 | +8.9% | COM | 194162103 |
| MED | MEDIFAST INC | 24,591 | $737 | 0.4% | $23.43 | +2.6% | COM | 58470H101 |
| PFE | PFIZER INC | 20,775 | $723 | 0.4% | $17.79 | +13.0% | COM | 717081103 |
| — | DOUBLELINE INCOME SOLUTIONS | 36,339 | $721 | 0.4% | $20.47 | — | COM | 258622109 |
| SJM | SMUCKER J M CO | 5,984 | $693 | 0.4% | $75.28 | +5.5% | COM NEW | 832696405 |
| MMM | 3M CO | 4,181 | $690 | 0.4% | $77.56 | +24.9% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 8,238 | $687 | 0.4% | $72.56 | -15.5% | COM | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,506 | $678 | 0.4% | $38.99 | +12.6% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 11,784 | $667 | 0.4% | $47.87 | -9.3% | COM | 291011104 |
| WHR | WHIRLPOOL CORP | 3,245 | $656 | 0.3% | $171.73 | +18.3% | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,500 | $635 | 0.3% | $76.27 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 10,754 | $609 | 0.3% | $33.12 | +10.6% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 5,545 | $594 | 0.3% | $67.06 | +13.8% | COM | 494368103 |
| — | APACHE CORP | 9,794 | $591 | 0.3% | $89.38 | — | COM | 037411105 |
| — | SENIOR HSG PPTYS TR | 26,350 | $585 | 0.3% | $22.20 | — | SH BEN INT | 81721M109 |
| DJP | BARCLAYS BK PLC | 20,865 | $579 | 0.3% | $27.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| COP | CONOCOPHILLIPS | 9,180 | $572 | 0.3% | $48.12 | -5.3% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 14,521 | $572 | 0.3% | $38.42 | — | US DIVIDEND EQ | 808524797 |
| ABM | ABM INDS INC | 17,650 | $562 | 0.3% | $20.85 | +16.1% | COM | 000957100 |
| MDT | MEDTRONIC PLC | 7,175 | $560 | 0.3% | $58.10 | 0.0% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 7,086 | $557 | 0.3% | $44.76 | +10.0% | COM | 718546104 |
| SPMD | SPDR SERIES TRUST | 6,326 | $553 | 0.3% | $82.55 | — | SM CAP COMPLETE | 78464A847 |
| — | ISHARES GOLD TRUST | 48,260 | $553 | 0.3% | $12.09 | — | ISHARES | 464285105 |
| USB | US BANCORP DEL | 12,584 | $550 | 0.3% | $25.91 | +15.0% | COM NEW | 902973304 |
| — | DUFF & PHELPS GLB UTL INC FD | 27,491 | $543 | 0.3% | $21.98 | — | COM | 26433C105 |
| ELV | ANTHEM INC | 3,401 | $525 | 0.3% | $105.54 | +15.6% | COM | 036752103 |
| — | ANADARKO PETE CORP | 6,310 | $523 | 0.3% | $101.43 | — | COM | 032511107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,763 | $523 | 0.3% | $26.97 | +2.4% | COM | 92343V104 |
| SO | SOUTHERN CO | 11,572 | $512 | 0.3% | $24.78 | +20.9% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 12,558 | $511 | 0.3% | $30.59 | +21.7% | COM | 594918104 |
| — | MONSANTO CO NEW | 4,460 | $502 | 0.3% | $116.16 | — | COM | 61166W101 |
| XLV | SELECT SECTOR SPDR TR | 6,896 | $500 | 0.3% | $56.32 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 4,473 | $499 | 0.3% | $107.56 | — | CORE US AGGBD ET | 464287226 |
| RGA | REINSURANCE GROUP AMER INC | 5,339 | $498 | 0.3% | $86.29 | +2.4% | COM NEW | 759351604 |
| IWB | ISHARES TR | 4,283 | $496 | 0.3% | $103.15 | — | RUS 1000 ETF | 464287622 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,149 | $483 | 0.3% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| — | PUTNAM PREMIER INCOME TR | 90,690 | $478 | 0.3% | $5.44 | — | SH BEN INT | 746853100 |
| MCD | MCDONALDS CORP | 4,891 | $477 | 0.3% | $70.04 | +3.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 9,172 | $459 | 0.2% | $17.30 | +51.4% | COM | 02209S103 |
| IWF | ISHARES TR | 4,619 | $457 | 0.2% | $86.10 | — | RUS 1000 GRW ETF | 464287614 |
| — | BAKER HUGHES INC | 6,848 | $435 | 0.2% | $65.13 | — | COM | 057224107 |
| — | MARKET VECTORS ETF TR | 18,260 | $415 | 0.2% | $32.97 | — | JR GOLD MINERS E | 57061R544 |
| HRL | HORMEL FOODS CORP | 7,150 | $406 | 0.2% | $18.71 | +13.1% | COM | 440452100 |
| — | WISCONSIN ENERGY CORP | 8,190 | $405 | 0.2% | $41.45 | — | COM | 976657106 |
| IYH | ISHARES TR | 2,608 | $402 | 0.2% | $116.55 | — | US HLTHCARE ETF | 464287762 |
| — | DU PONT E I DE NEMOURS & CO | 5,557 | $397 | 0.2% | $65.02 | — | COM | 263534109 |
| — | CERNER CORP | 5,419 | $397 | 0.2% | $57.73 | — | COM | 156782104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,829 | $396 | 0.2% | $9.86 | +36.3% | COM | 67103H107 |
| — | ALCOA INC | 30,660 | $396 | 0.2% | $16.09 | — | COM | 013817101 |
| SYY | SYSCO CORP | 10,396 | $392 | 0.2% | $27.57 | +7.2% | COM | 871829107 |
| — | POWERSHARES ETF TRUST | 7,842 | $387 | 0.2% | $43.23 | — | DYNA BUYBK ACH | 73935X286 |
| TIP | ISHARES TR | 3,391 | $385 | 0.2% | $110.28 | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 4,859 | $380 | 0.2% | $76.50 | -7.2% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 12,543 | $379 | 0.2% | $30.22 | — | INTL EQTY ETF | 808524805 |
| HYS | PIMCO ETF TR | 3,734 | $379 | 0.2% | $105.42 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SIGMA ALDRICH CORP | 2,739 | $379 | 0.2% | $94.94 | — | COM | 826552101 |
| — | MALLINCKRODT PUB LTD CO | 2,938 | $372 | 0.2% | $92.79 | — | SHS | G5785G107 |
| SPSB | SPDR SERIES TRUST | 12,012 | $369 | 0.2% | $30.73 | — | BARC SHT TR CP | 78464A474 |
| BCE | BCE INC | 8,595 | $364 | 0.2% | $21.72 | +8.9% | COM NEW | 05534B760 |
| DE | DEERE & CO | 4,130 | $362 | 0.2% | $67.50 | +8.2% | COM | 244199105 |
| GME | GAMESTOP CORP NEW | 9,316 | $354 | 0.2% | $7.13 | -1.7% | CL A | 36467W109 |
| — | DOW CHEM CO | 7,337 | $352 | 0.2% | $46.52 | — | COM | 260543103 |
| LEG | LEGGETT & PLATT INC | 7,533 | $347 | 0.2% | $34.45 | +29.4% | COM | 524660107 |
| — | ISHARES | 46,550 | $344 | 0.2% | $7.45 | — | GLB GLD MINR ETF | 464286335 |
| — | EXPRESS SCRIPTS HLDG CO | 3,965 | $344 | 0.2% | $75.25 | — | COM | 30219G108 |
| DXJ | WISDOMTREE TR | 6,241 | $344 | 0.2% | $50.78 | — | JAPN HEDGE EQT | 97717W851 |
| — | DST SYS INC DEL | 3,027 | $335 | 0.2% | $95.68 | — | COM | 233326107 |
| SCHX | SCHWAB STRATEGIC TR | 6,695 | $332 | 0.2% | $49.11 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 5,866 | $327 | 0.2% | $52.33 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK MUN 2020 TERM TR | 19,783 | $327 | 0.2% | $16.36 | — | COM SHS | 09249X109 |
| JKHY | HENRY JACK & ASSOC INC | 4,679 | $327 | 0.2% | $49.10 | +16.6% | COM | 426281101 |
| — | SUNEDISON INC | 13,574 | $326 | 0.2% | $24.02 | — | COM | 86732Y109 |
| CASS | CASS INFORMATION SYS INC | 5,661 | $318 | 0.2% | $32.63 | -9.0% | COM | 14808P109 |
| XLF | SELECT SECTOR SPDR TR | 12,943 | $312 | 0.2% | $21.90 | — | SBI INT-FINL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 16,224 | $307 | 0.2% | $30.35 | -41.9% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 11,020 | $303 | 0.2% | $17.01 | +18.2% | COM | 17275R102 |
| — | SPECTRA ENERGY CORP | 8,387 | $303 | 0.2% | $36.41 | — | COM | 847560109 |
| OLN | OLIN CORP | 9,427 | $302 | 0.2% | $19.44 | 0.0% | COM PAR $1 | 680665205 |
| — | ENERGIZER HLDGS INC | 2,159 | $298 | 0.2% | $122.84 | — | COM | 29266R108 |
| DOX | AMDOCS LTD | 5,480 | $298 | 0.2% | $38.50 | +7.4% | SHS | G02602103 |
| UIS | UNISYS CORP | 12,775 | $297 | 0.2% | $28.02 | -13.0% | COM NEW | 909214306 |
| XLK | SELECT SECTOR SPDR TR | 7,135 | $296 | 0.2% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| DOL | WISDOMTREE TR | 5,944 | $290 | 0.2% | $51.99 | — | INTL LRGCAP DV | 97717W794 |
| SMBC | SOUTHERN MO BANCORP INC | 15,267 | $288 | 0.2% | $14.85 | +5.1% | COM | 843380106 |
| HD | HOME DEPOT INC | 2,517 | $286 | 0.2% | $60.11 | +42.0% | COM | 437076102 |
| SF | STIFEL FINL CORP | 5,105 | $285 | 0.2% | $27.89 | +10.0% | COM | 860630102 |
| — | HALYARD HEALTH INC | 5,751 | $283 | 0.1% | $45.45 | — | COM | 40650V100 |
| MTB | M & T BK CORP | 2,200 | $279 | 0.1% | $81.40 | +9.7% | COM | 55261F104 |
| SDY | SPDR SERIES TRUST | 3,560 | $278 | 0.1% | $72.84 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,239 | $273 | 0.1% | $43.45 | 0.0% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 5,042 | $273 | 0.1% | $42.98 | 0.0% | COM | 94106L109 |
| — | RENTECH NITROGEN PARTNERS L | 18,025 | $271 | 0.1% | $15.03 | — | COM UNIT | 760113100 |
| PFF | ISHARES | 6,760 | $271 | 0.1% | $39.89 | — | U.S. PFD STK ETF | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,838 | $265 | 0.1% | $133.82 | +10.0% | CL B NEW | 084670702 |
| ESE | ESCO TECHNOLOGIES INC | 6,732 | $262 | 0.1% | $33.24 | +7.3% | COM | 296315104 |
| QCOM | QUALCOMM INC | 3,760 | $261 | 0.1% | $53.04 | -2.6% | COM | 747525103 |
| — | PANERA BREAD CO | 1,613 | $258 | 0.1% | $163.13 | — | CL A | 69840W108 |
| — | KANSAS CITY SOUTHERN | 2,434 | $249 | 0.1% | $108.19 | — | COM NEW | 485170302 |
| UNP | UNION PAC CORP | 2,231 | $242 | 0.1% | $61.80 | +48.6% | COM | 907818108 |
| — | SHAW COMMUNICATIONS INC | 10,765 | $241 | 0.1% | $26.99 | — | CL B CONV | 82028K200 |
| LQD | ISHARES TR | 1,939 | $236 | 0.1% | $116.88 | — | IBOXX INV CP ETF | 464287242 |
| — | ABERDEEN ASIA PACIFIC INCOM | 43,450 | $234 | 0.1% | $5.84 | — | COM | 003009107 |
| CPB | CAMPBELL SOUP CO | 5,000 | $233 | 0.1% | $28.53 | +15.5% | COM | 134429109 |
| — | WESTERN ASSET VAR RT STRG FD | 14,050 | $232 | 0.1% | $17.49 | — | COM | 957667108 |
| CBSH | COMMERCE BANCSHARES INC | 5,484 | $232 | 0.1% | $24.93 | -1.3% | COM | 200525103 |
| NVS | NOVARTIS A G | 2,350 | $232 | 0.1% | $90.76 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,445 | $232 | 0.1% | $96.47 | 0.0% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 2,079 | $225 | 0.1% | $78.95 | +6.4% | COM | 89417E109 |
| IWN | ISHARES TR | 2,167 | $224 | 0.1% | $101.82 | — | RUS 2000 VAL ETF | 464287630 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,760 | $222 | 0.1% | $46.64 | — | COM SHS | 33734K109 |
| BEN | FRANKLIN RES INC | 4,299 | $221 | 0.1% | $33.59 | -3.9% | COM | 354613101 |
| DMLP | DORCHESTER MINERALS LP | 9,639 | $219 | 0.1% | $25.99 | — | COM UNIT | 25820R105 |
| — | TEMPLETON GLOBAL INCOME FD | 30,370 | $218 | 0.1% | $7.90 | — | COM | 880198106 |
| — | NUVEEN CR STRATEGIES INCM FD | 23,480 | $212 | 0.1% | $9.73 | — | COM SHS | 67073D102 |
| — | AMERICAN RAILCAR INDS INC | 4,211 | $209 | 0.1% | $49.63 | — | COM | 02916P103 |
| — | GOLDCORP INC NEW | 11,400 | $207 | 0.1% | $21.64 | — | COM | 380956409 |
| IGM | ISHARES TR | 2,010 | $207 | 0.1% | $101.99 | — | N AMER TECH ETF | 464287549 |
| PBI | PITNEY BOWES INC | 7,825 | $201 | 0.1% | $24.43 | -4.7% | COM | 724479100 |
| — | THIRD PT REINS LTD | 11,325 | $160 | 0.1% | $14.13 | — | COM | G8827U100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 14,650 | $138 | 0.1% | $15.51 | — | NY REGISTRY SH | 03938L104 |
| — | DAKOTA PLAINS HLDGS INC | 66,400 | $123 | 0.1% | $2.06 | — | COM | 234255107 |
| — | MFS INTER INCOME TR | 20,240 | $99 | 0.1% | $4.94 | — | SH BEN INT | 55273C107 |
| — | GLOBAL X FDS | 11,540 | $97 | 0.1% | $9.27 | — | SILVER MNR ETF | 37950E853 |
| — | S&W SEED CO | 12,100 | $56 | 0.0% | $6.94 | — | COM | 785135104 |
| — | FORBES ENERGY SVCS LTD | 38,090 | $40 | 0.0% | $3.38 | — | COM | 345143101 |