CIK: 0000200724 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value ($000): $196,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 217,259 | $23,251 | 11.8% | $96.68 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64,529 | $17,630 | 9.0% | $246.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 133,893 | $12,346 | 6.3% | $86.09 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 92,845 | $10,945 | 5.6% | $109.27 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 49,354 | $10,227 | 5.2% | $187.33 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 242,192 | $9,603 | 4.9% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,314 | $4,959 | 2.5% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SERIES TRUST | 54,661 | $4,612 | 2.3% | $73.91 | — | DJ REIT ETF | 78464A607 |
| DLS | WISDOMTREE TR | 58,107 | $3,506 | 1.8% | $62.40 | — | INTL SMCAP DIV | 97717W760 |
| IWC | ISHARES | 39,595 | $3,228 | 1.6% | $74.99 | — | MICRO-CAP ETF | 464288869 |
| DIM | WISDOMTREE TR | 49,542 | $2,928 | 1.5% | $58.92 | — | INTL MIDCAP DV | 97717W778 |
| SPY | SPDR S&P 500 ETF TR | 14,065 | $2,895 | 1.5% | $188.72 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 23,245 | $2,612 | 1.3% | $116.40 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 163,764 | $2,461 | 1.3% | $17.12 | — | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 37,980 | $2,411 | 1.2% | $66.79 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 19,204 | $2,398 | 1.2% | $116.69 | — | RUSSELL 2000 ETF | 464287655 |
| DGS | WISDOMTREE TR | 53,666 | $2,329 | 1.2% | $45.68 | — | EMG MKTS SMCAP | 97717W281 |
| EEM | ISHARES TR | 56,476 | $2,238 | 1.1% | $41.48 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 21,883 | $1,821 | 0.9% | $57.26 | -5.2% | COM | 30231G102 |
| — | MARKET VECTORS ETF TR | 98,185 | $1,744 | 0.9% | $19.83 | — | GOLD MINER ETF | 57060U100 |
| T | AT&T INC | 46,454 | $1,650 | 0.8% | $11.26 | +8.5% | COM | 00206R102 |
| — | BLACK DIAMOND INC | 176,924 | $1,635 | 0.8% | $9.66 | — | COM | 09202G101 |
| DIS | DISNEY WALT CO | 14,144 | $1,614 | 0.8% | $81.54 | +22.6% | COM DISNEY | 254687106 |
| IGE | ISHARES TR | 41,078 | $1,490 | 0.8% | $43.10 | — | NA NAT RES | 464287374 |
| — | POWERSHARES ETF TRUST II | 53,679 | $1,226 | 0.6% | $24.33 | — | CEF INC COMPST | 73936Q843 |
| ABT | ABBOTT LABS | 24,920 | $1,223 | 0.6% | $34.11 | +15.3% | COM | 002824100 |
| — | MARKET VECTORS ETF TR | 46,896 | $1,133 | 0.6% | $27.59 | — | JR GOLD MINERS E | 57061R544 |
| AAPL | APPLE INC | 8,671 | $1,088 | 0.6% | $22.29 | +28.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 15,898 | $1,068 | 0.5% | $31.72 | +33.5% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 13,422 | $1,050 | 0.5% | $58.77 | +2.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 11,400 | $1,046 | 0.5% | $65.15 | +13.5% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 10,657 | $1,039 | 0.5% | $70.76 | +5.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,947 | $960 | 0.5% | $75.19 | -11.6% | COM | 166764100 |
| — | LACLEDE GROUP INC | 17,833 | $928 | 0.5% | $46.23 | — | COM | 505597104 |
| IEFA | ISHARES TR | 15,879 | $926 | 0.5% | $58.46 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 9,877 | $922 | 0.5% | $60.50 | +14.6% | COM | 713448108 |
| GYLD | ARROW ETF TR | 38,654 | $889 | 0.5% | $26.30 | — | ARROW DJ GLB YLD | 04273H104 |
| — | GENERAL ELECTRIC CO | 31,245 | $830 | 0.4% | $26.95 | — | COM | 369604103 |
| KO | COCA COLA CO | 18,990 | $745 | 0.4% | $27.23 | +6.6% | COM | 191216100 |
| — | GLOBAL X FDS | 52,464 | $743 | 0.4% | $15.93 | — | GLBL X MLP ETF | 37950E473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,246 | $736 | 0.4% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,089 | $733 | 0.4% | $20.46 | — | COM | 258622109 |
| — | ALPS ETF TR | 46,771 | $728 | 0.4% | $17.81 | — | ALERIAN MLP | 00162Q866 |
| IWD | ISHARES TR | 7,004 | $722 | 0.4% | $94.56 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 12,984 | $720 | 0.4% | $47.54 | -7.0% | COM | 291011104 |
| PFE | PFIZER INC | 21,453 | $719 | 0.4% | $17.88 | +16.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 8,312 | $716 | 0.4% | $72.56 | -8.0% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 9,903 | $702 | 0.4% | $20.36 | +2.6% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 10,703 | $700 | 0.4% | $49.29 | +7.5% | COM | 194162103 |
| — | ISHARES GOLD TRUST | 58,103 | $659 | 0.3% | $11.97 | — | ISHARES | 464285105 |
| MMM | 3M CO | 4,181 | $645 | 0.3% | $77.56 | +22.3% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,632 | $614 | 0.3% | $39.02 | +9.6% | COM | 030420103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,225 | $610 | 0.3% | $76.27 | — | COM | 931427108 |
| DJP | BARCLAYS BK PLC | 20,865 | $606 | 0.3% | $27.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| GIS | GENERAL MLS INC | 10,754 | $599 | 0.3% | $33.12 | +17.1% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 5,645 | $598 | 0.3% | $67.21 | +12.8% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 13,438 | $593 | 0.3% | $31.16 | +26.1% | COM | 594918104 |
| PSX | PHILLIPS 66 | 7,186 | $579 | 0.3% | $44.88 | +19.6% | COM | 718546104 |
| ELV | ANTHEM INC | 3,460 | $568 | 0.3% | $106.09 | +29.6% | COM | 036752103 |
| — | APACHE CORP | 9,794 | $564 | 0.3% | $89.38 | — | COM | 037411105 |
| SCHD | SCHWAB STRATEGIC TR | 14,521 | $556 | 0.3% | $38.42 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 5,100 | $555 | 0.3% | $107.71 | — | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SERIES TRUST | 6,326 | $552 | 0.3% | $82.55 | — | SM CAP COMPLETE | 78464A847 |
| VZ | VERIZON COMMUNICATIONS INC | 11,834 | $552 | 0.3% | $27.09 | +4.6% | COM | 92343V104 |
| USB | US BANCORP DEL | 12,584 | $546 | 0.3% | $25.91 | +15.4% | COM NEW | 902973304 |
| ABM | ABM INDS INC | 16,350 | $537 | 0.3% | $20.85 | +25.7% | COM | 000957100 |
| SO | SOUTHERN CO | 12,827 | $537 | 0.3% | $25.07 | +10.8% | COM | 842587107 |
| SJM | SMUCKER J M CO | 4,944 | $536 | 0.3% | $75.28 | +12.0% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 7,175 | $532 | 0.3% | $58.10 | +1.2% | SHS | G5960L103 |
| RGA | REINSURANCE GROUP AMER INC | 5,574 | $529 | 0.3% | $86.61 | +8.6% | COM NEW | 759351604 |
| — | PUTNAM PREMIER INCOME TR | 102,990 | $525 | 0.3% | $5.40 | — | SH BEN INT | 746853100 |
| COP | CONOCOPHILLIPS | 8,425 | $517 | 0.3% | $48.12 | -3.6% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 6,896 | $513 | 0.3% | $56.32 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 4,283 | $497 | 0.3% | $103.15 | — | RUS 1000 ETF | 464287622 |
| — | ANADARKO PETE CORP | 6,310 | $493 | 0.3% | $101.43 | — | COM | 032511107 |
| — | MONSANTO CO NEW | 4,602 | $491 | 0.2% | $115.86 | — | COM | 61166W101 |
| — | DUFF & PHELPS GLB UTL INC FD | 27,500 | $487 | 0.2% | $21.98 | — | COM | 26433C105 |
| BA | BOEING CO | 3,465 | $481 | 0.2% | $128.84 | 0.0% | COM | 097023105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,584 | $468 | 0.2% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| — | SUNEDISON INC | 15,218 | $455 | 0.2% | $24.65 | — | COM | 86732Y109 |
| — | SINCLAIR BROADCAST GROUP INC | 16,275 | $454 | 0.2% | $27.90 | — | CL A | 829226109 |
| GME | GAMESTOP CORP NEW | 10,573 | $454 | 0.2% | $7.20 | +7.4% | CL A | 36467W109 |
| MCD | MCDONALDS CORP | 4,723 | $449 | 0.2% | $70.04 | +5.9% | COM | 580135101 |
| — | SENIOR HSG PPTYS TR | 24,875 | $437 | 0.2% | $22.20 | — | SH BEN INT | 81721M109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,919 | $434 | 0.2% | $10.09 | +46.9% | COM | 67103H107 |
| — | BAKER HUGHES INC | 6,848 | $423 | 0.2% | $65.13 | — | COM | 057224107 |
| SPSB | SPDR SERIES TRUST | 13,670 | $418 | 0.2% | $30.71 | — | BARC SHT TR CP | 78464A474 |
| HYS | PIMCO ETF TR | 4,140 | $414 | 0.2% | $104.89 | — | 0-5 HIGH YIELD | 72201R783 |
| IYH | ISHARES TR | 2,608 | $414 | 0.2% | $116.55 | — | US HLTHCARE ETF | 464287762 |
| MO | ALTRIA GROUP INC | 8,386 | $410 | 0.2% | $17.30 | +46.0% | COM | 02209S103 |
| — | DST SYS INC DEL | 3,194 | $402 | 0.2% | $97.26 | — | COM | 233326107 |
| HRL | HORMEL FOODS CORP | 7,085 | $399 | 0.2% | $18.71 | +17.6% | COM | 440452100 |
| — | CERNER CORP | 5,711 | $394 | 0.2% | $58.30 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 4,935 | $384 | 0.2% | $76.37 | -10.9% | COM | 025816109 |
| — | SIGMA ALDRICH CORP | 2,739 | $382 | 0.2% | $94.94 | — | COM | 826552101 |
| — | DOW CHEM CO | 7,463 | $382 | 0.2% | $46.60 | — | COM | 260543103 |
| — | POWERSHARES ETF TRUST | 7,842 | $381 | 0.2% | $43.23 | — | DYNA BUYBK ACH | 73935X286 |
| WEC | WEC ENERGY GROUP INC | 8,407 | $378 | 0.2% | $33.96 | 0.0% | COM | 92939U106 |
| — | DU PONT E I DE NEMOURS & CO | 5,914 | $378 | 0.2% | $64.95 | — | COM | 263534109 |
| PFF | ISHARES | 9,635 | $377 | 0.2% | $39.67 | — | U.S. PFD STK ETF | 464288687 |
| SYY | SYSCO CORP | 10,398 | $375 | 0.2% | $27.57 | +2.6% | COM | 871829107 |
| — | EXPRESS SCRIPTS HLDG CO | 4,201 | $374 | 0.2% | $76.03 | — | COM | 30219G108 |
| TIP | ISHARES TR | 3,336 | $374 | 0.2% | $110.28 | — | TIPS BD ETF | 464287176 |
| LEG | LEGGETT & PLATT INC | 7,650 | $372 | 0.2% | $34.64 | +34.9% | COM | 524660107 |
| — | MALLINCKRODT PUB LTD CO | 3,097 | $365 | 0.2% | $94.08 | — | SHS | G5785G107 |
| CALM | CAL MAINE FOODS INC | 6,956 | $363 | 0.2% | $35.66 | 0.0% | COM NEW | 128030202 |
| BCE | BCE INC | 8,495 | $361 | 0.2% | $21.72 | +8.6% | COM NEW | 05534B760 |
| IWF | ISHARES TR | 3,642 | $361 | 0.2% | $86.10 | — | RUS 1000 GRW ETF | 464287614 |
| DXJ | WISDOMTREE TR | 6,241 | $357 | 0.2% | $50.78 | — | JAPN HEDGE EQT | 97717W851 |
| UIS | UNISYS CORP | 17,275 | $345 | 0.2% | $26.32 | -18.3% | COM NEW | 909214306 |
| — | ALCOA INC | 30,660 | $342 | 0.2% | $16.09 | — | COM | 013817101 |
| MED | MEDIFAST INC | 10,597 | $342 | 0.2% | $23.43 | +2.5% | COM | 58470H101 |
| — | ISHARES | 46,550 | $332 | 0.2% | $7.45 | — | GLB GLD MINR ETF | 464286335 |
| SCHX | SCHWAB STRATEGIC TR | 6,695 | $330 | 0.2% | $49.11 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 10,814 | $330 | 0.2% | $30.22 | — | INTL EQTY ETF | 808524805 |
| CBSH | COMMERCE BANCSHARES INC | 7,055 | $330 | 0.2% | $25.23 | +4.1% | COM | 200525103 |
| JKHY | HENRY JACK & ASSOC INC | 4,993 | $323 | 0.2% | $49.69 | +17.4% | COM | 426281101 |
| — | PANERA BREAD CO | 1,829 | $320 | 0.2% | $164.53 | — | CL A | 69840W108 |
| DOX | AMDOCS LTD | 5,851 | $319 | 0.2% | $38.92 | +16.1% | SHS | G02602103 |
| XLF | SELECT SECTOR SPDR TR | 12,943 | $316 | 0.2% | $21.90 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 7,635 | $316 | 0.2% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| SF | STIFEL FINL CORP | 5,469 | $316 | 0.2% | $28.21 | +16.0% | COM | 860630102 |
| SMBC | SOUTHERN MO BANCORP INC | 16,466 | $310 | 0.2% | $14.92 | +6.4% | COM | 843380106 |
| CSCO | CISCO SYS INC | 11,273 | $310 | 0.2% | $17.09 | +20.7% | COM | 17275R102 |
| CASS | CASS INFORMATION SYS INC | 5,452 | $307 | 0.2% | $32.63 | -4.3% | COM | 14808P109 |
| — | BLACKROCK MUN 2020 TERM TR | 19,783 | $306 | 0.2% | $16.36 | — | COM SHS | 09249X109 |
| EPC | EDGEWELL PERS CARE CO | 2,305 | $303 | 0.2% | $93.45 | 0.0% | COM | 28035Q102 |
| FCX | FREEPORT-MCMORAN INC | 16,094 | $300 | 0.2% | $30.35 | -39.1% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 2,617 | $291 | 0.1% | $61.14 | +42.5% | COM | 437076102 |
| — | RENTECH NITROGEN PARTNERS L | 20,107 | $288 | 0.1% | $14.96 | — | COM UNIT | 760113100 |
| INTC | INTEL CORP | 9,416 | $286 | 0.1% | $25.10 | 0.0% | COM | 458140100 |
| DOL | WISDOMTREE TR | 5,944 | $284 | 0.1% | $51.99 | — | INTL LRGCAP DV | 97717W794 |
| — | ADVISORSHARES TR | 6,980 | $283 | 0.1% | $40.54 | — | PERITUS HG YLD | 00768Y503 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,240 | $282 | 0.1% | $43.45 | +5.9% | COM | 110122108 |
| — | AMERICAN RAILCAR INDS INC | 5,745 | $279 | 0.1% | $49.35 | — | COM | 02916P103 |
| GD | GENERAL DYNAMICS CORP | 1,965 | $278 | 0.1% | $110.30 | 0.0% | COM | 369550108 |
| SDY | SPDR SERIES TRUST | 3,619 | $276 | 0.1% | $72.90 | — | S&P DIVID ETF | 78464A763 |
| MTB | M & T BK CORP | 2,200 | $275 | 0.1% | $81.40 | +12.2% | COM | 55261F104 |
| OLN | OLIN CORP | 10,164 | $274 | 0.1% | $19.60 | +10.5% | COM PAR $1 | 680665205 |
| — | SPECTRA ENERGY CORP | 8,401 | $274 | 0.1% | $36.41 | — | COM | 847560109 |
| ESE | ESCO TECHNOLOGIES INC | 7,337 | $274 | 0.1% | $33.47 | +7.6% | COM | 296315104 |
| QCOM | QUALCOMM INC | 4,191 | $263 | 0.1% | $52.76 | -4.6% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,888 | $257 | 0.1% | $134.05 | +6.4% | CL B NEW | 084670702 |
| — | ABERDEEN ASIA PACIFIC INCOM | 51,450 | $255 | 0.1% | $5.70 | — | COM | 003009107 |
| — | WESTERN ASSET VAR RT STRG FD | 15,300 | $252 | 0.1% | $17.41 | — | COM | 957667108 |
| SHY | ISHARES TR | 2,954 | $251 | 0.1% | $84.97 | — | 1-3 YR TR BD ETF | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,136 | $243 | 0.1% | $29.87 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 5,207 | $241 | 0.1% | $42.92 | -4.7% | COM | 94106L109 |
| CPB | CAMPBELL SOUP CO | 5,025 | $239 | 0.1% | $28.53 | +17.6% | COM | 134429109 |
| — | KANSAS CITY SOUTHERN | 2,564 | $234 | 0.1% | $107.33 | — | COM NEW | 485170302 |
| NVS | NOVARTIS A G | 2,350 | $231 | 0.1% | $90.76 | — | SPONSORED ADR | 66987V109 |
| — | TEMPLETON GLOBAL INCOME FD | 32,678 | $230 | 0.1% | $7.83 | — | COM | 880198106 |
| UNP | UNION PAC CORP | 2,411 | $230 | 0.1% | $63.31 | +29.5% | COM | 907818108 |
| — | SHAW COMMUNICATIONS INC | 10,190 | $222 | 0.1% | $26.99 | — | CL B CONV | 82028K200 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,760 | $218 | 0.1% | $46.64 | — | COM SHS | 33734K109 |
| LQD | ISHARES TR | 1,854 | $215 | 0.1% | $116.88 | — | IBOXX INV CP ETF | 464287242 |
| BEN | FRANKLIN RES INC | 4,299 | $211 | 0.1% | $33.59 | -6.9% | COM | 354613101 |
| DMLP | DORCHESTER MINERALS LP | 9,639 | $206 | 0.1% | $25.99 | — | COM UNIT | 25820R105 |
| PBI | PITNEY BOWES INC | 8,025 | $204 | 0.1% | $24.38 | -7.6% | COM | 724479100 |
| — | NUVEEN CR STRATEGIES INCM FD | 23,480 | $202 | 0.1% | $9.73 | — | COM SHS | 67073D102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,359 | $201 | 0.1% | $85.21 | — | INT-TERM CORP | 92206C870 |
| WHR | WHIRLPOOL CORP | 1,156 | $200 | 0.1% | $171.73 | +9.4% | COM | 963320106 |
| — | THIRD PT REINS LTD | 11,325 | $167 | 0.1% | $14.13 | — | COM | G8827U100 |
| F | FORD MTR CO DEL | 10,800 | $162 | 0.1% | $8.75 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ARCELORMITTAL SA LUXEMBOURG | 14,650 | $142 | 0.1% | $15.51 | — | NY REGISTRY SH | 03938L104 |
| — | RENTECH INC | 117,000 | $125 | 0.1% | $1.07 | — | COM | 760112102 |
| — | GLOBAL X FDS | 11,540 | $99 | 0.1% | $9.27 | — | SILVER MNR ETF | 37950E853 |
| — | MFS INTER INCOME TR | 18,240 | $84 | 0.0% | $4.94 | — | SH BEN INT | 55273C107 |
| — | DAKOTA PLAINS HLDGS INC | 66,400 | $79 | 0.0% | $2.06 | — | COM | 234255107 |
| — | S&W SEED CO | 12,100 | $59 | 0.0% | $6.94 | — | COM | 785135104 |
| — | FORBES ENERGY SVCS LTD | 38,090 | $53 | 0.0% | $3.38 | — | COM | 345143101 |