CIK: 0000200724 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value ($000): $180,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 208,170 | $20,551 | 11.4% | $96.68 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65,269 | $16,245 | 9.0% | $246.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 136,124 | $11,438 | 6.3% | $86.06 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 93,382 | $9,952 | 5.5% | $109.27 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 49,530 | $9,545 | 5.3% | $187.33 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 253,040 | $9,018 | 5.0% | $41.05 | — | FTSE DEV MKT ETF | 921943858 |
| RWR | SPDR SERIES TRUST | 55,709 | $4,800 | 2.7% | $74.14 | — | DJ REIT ETF | 78464A607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,235 | $4,012 | 2.2% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| DLS | WISDOMTREE TR | 60,560 | $3,341 | 1.9% | $62.11 | — | INTL SMCAP DIV | 97717W760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,375 | $3,298 | 1.8% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| IWC | ISHARES TR | 40,633 | $2,834 | 1.6% | $74.86 | — | MICRO-CAP ETF | 464288869 |
| DIM | WISDOMTREE TR | 52,036 | $2,764 | 1.5% | $58.65 | — | INTL MIDCAP DV | 97717W778 |
| SPY | SPDR S&P 500 ETF TR | 14,341 | $2,748 | 1.5% | $188.77 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 22,083 | $2,360 | 1.3% | $116.40 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 21,092 | $2,303 | 1.3% | $116.02 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 39,202 | $2,247 | 1.2% | $66.49 | — | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TRUST | 161,230 | $2,236 | 1.2% | $17.12 | — | ISHARES | 46428Q109 |
| DGS | WISDOMTREE TR | 60,896 | $2,169 | 1.2% | $44.49 | — | EMG MKTS SMCAP | 97717W281 |
| EEM | ISHARES TR | 57,989 | $1,901 | 1.1% | $41.25 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 21,411 | $1,592 | 0.9% | $57.26 | -14.3% | COM | 30231G102 |
| T | AT&T INC | 47,088 | $1,534 | 0.9% | $11.27 | +8.8% | COM | 00206R102 |
| — | MARKET VECTORS ETF TR | 110,687 | $1,521 | 0.8% | $19.14 | — | GOLD MINER ETF | 57060U100 |
| DIS | DISNEY WALT CO | 14,670 | $1,499 | 0.8% | $82.20 | +21.3% | COM DISNEY | 254687106 |
| IGE | ISHARES TR | 39,101 | $1,135 | 0.6% | $43.10 | — | NA NAT RES | 464287374 |
| — | POWERSHARES ETF TRUST II | 51,654 | $1,085 | 0.6% | $24.33 | — | CEF INC COMPST | 73936Q843 |
| JNJ | JOHNSON & JOHNSON | 11,568 | $1,080 | 0.6% | $70.90 | +2.2% | COM | 478160104 |
| — | MARKET VECTORS ETF TR | 53,827 | $1,054 | 0.6% | $26.56 | — | JR GOLD MINERS E | 57061R544 |
| AAPL | APPLE INC | 9,414 | $1,038 | 0.6% | $22.60 | +16.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 18,758 | $1,021 | 0.6% | $33.37 | +27.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 24,936 | $1,003 | 0.6% | $34.11 | +13.7% | COM | 002824100 |
| — | ALPS ETF TR | 76,789 | $958 | 0.5% | $15.72 | — | ALERIAN MLP | 00162Q866 |
| — | LACLEDE GROUP INC | 17,568 | $958 | 0.5% | $46.23 | — | COM | 505597104 |
| PEP | PEPSICO INC | 10,080 | $951 | 0.5% | $60.68 | +14.5% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 11,400 | $938 | 0.5% | $65.15 | +4.9% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 12,434 | $895 | 0.5% | $58.77 | -4.1% | COM | 742718109 |
| IWD | ISHARES TR | 9,030 | $842 | 0.5% | $94.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 33,047 | $833 | 0.5% | $26.85 | — | COM | 369604103 |
| KO | COCA COLA CO | 18,768 | $753 | 0.4% | $27.23 | +5.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 9,320 | $735 | 0.4% | $75.19 | -28.4% | COM | 166764100 |
| — | ISHARES GOLD TRUST | 67,846 | $731 | 0.4% | $11.80 | — | ISHARES | 464285105 |
| GYLD | ARROW ETF TR | 37,464 | $719 | 0.4% | $26.30 | — | ARROW DJ GLB YLD | 04273H104 |
| — | BLACK DIAMOND INC | 114,300 | $718 | 0.4% | $9.66 | — | COM | 09202G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,632 | $696 | 0.4% | $39.02 | +9.5% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 10,655 | $676 | 0.4% | $49.29 | +4.1% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 10,309 | $668 | 0.4% | $20.30 | -6.8% | COM | 931142103 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,084 | $641 | 0.4% | $20.46 | — | COM | 258622109 |
| PFE | PFIZER INC | 20,368 | $640 | 0.4% | $17.88 | +15.2% | COM | 717081103 |
| IWB | ISHARES TR | 5,946 | $637 | 0.4% | $104.26 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 5,765 | $632 | 0.4% | $107.93 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 11,254 | $632 | 0.4% | $33.43 | +19.6% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 5,515 | $601 | 0.3% | $67.21 | +15.1% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,140 | $593 | 0.3% | $76.27 | — | COM | 931427108 |
| SO | SOUTHERN CO | 13,162 | $588 | 0.3% | $25.15 | +12.6% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 13,323 | $588 | 0.3% | $47.28 | -21.0% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 13,079 | $579 | 0.3% | $31.16 | +24.9% | COM | 594918104 |
| PSX | PHILLIPS 66 | 7,536 | $579 | 0.3% | $45.31 | +19.3% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 8,313 | $573 | 0.3% | $72.56 | -18.8% | COM | 806857108 |
| MMM | 3M CO | 4,006 | $568 | 0.3% | $77.56 | +12.8% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 4,959 | $566 | 0.3% | $75.28 | +8.5% | COM NEW | 832696405 |
| SCHD | SCHWAB STRATEGIC TR | 14,521 | $522 | 0.3% | $38.42 | — | US DIVIDEND EQ | 808524797 |
| ELV | ANTHEM INC | 3,710 | $519 | 0.3% | $107.69 | +20.6% | COM | 036752103 |
| RGA | REINSURANCE GROUP AMER INC | 5,676 | $514 | 0.3% | $86.75 | +8.4% | COM NEW | 759351604 |
| VZ | VERIZON COMMUNICATIONS INC | 11,787 | $513 | 0.3% | $27.09 | -0.3% | COM | 92343V104 |
| USB | US BANCORP DEL | 12,520 | $513 | 0.3% | $25.91 | +15.0% | COM NEW | 902973304 |
| DJP | BARCLAYS BK PLC | 20,865 | $510 | 0.3% | $27.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPMD | SPDR SERIES TRUST | 6,326 | $486 | 0.3% | $82.55 | — | SM CAP COMPLETE | 78464A847 |
| SPSB | SPDR SERIES TRUST | 15,693 | $479 | 0.3% | $30.69 | — | BARC SHT TR CP | 78464A474 |
| BA | BOEING CO | 3,649 | $478 | 0.3% | $128.57 | -4.1% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 7,123 | $477 | 0.3% | $58.10 | -1.9% | SHS | G5960L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,584 | $467 | 0.3% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| XLV | SELECT SECTOR SPDR TR | 7,032 | $466 | 0.3% | $56.51 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 4,724 | $466 | 0.3% | $70.04 | +7.6% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 8,398 | $457 | 0.3% | $17.30 | +56.1% | COM | 02209S103 |
| SHY | ISHARES TR | 5,181 | $440 | 0.2% | $84.95 | — | 1-3 YR TR BD ETF | 464287457 |
| HRL | HORMEL FOODS CORP | 6,910 | $437 | 0.2% | $18.71 | +25.0% | COM | 440452100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,741 | $435 | 0.2% | $10.09 | +60.0% | COM | 67103H107 |
| ABM | ABM INDS INC | 15,895 | $434 | 0.2% | $20.85 | +23.0% | COM | 000957100 |
| — | PUTNAM PREMIER INCOME TR | 88,300 | $432 | 0.2% | $5.40 | — | SH BEN INT | 746853100 |
| COP | CONOCOPHILLIPS | 8,991 | $431 | 0.2% | $47.41 | -22.4% | COM | 20825C104 |
| GME | GAMESTOP CORP NEW | 10,171 | $419 | 0.2% | $7.20 | +17.1% | CL A | 36467W109 |
| SYY | SYSCO CORP | 10,499 | $409 | 0.2% | $27.57 | +5.5% | COM | 871829107 |
| — | DUFF & PHELPS GLB UTL INC FD | 26,831 | $406 | 0.2% | $21.98 | — | COM | 26433C105 |
| — | SINCLAIR BROADCAST GROUP INC | 16,000 | $405 | 0.2% | $27.90 | — | CL A | 829226109 |
| — | SENIOR HSG PPTYS TR | 24,975 | $405 | 0.2% | $22.20 | — | SH BEN INT | 81721M109 |
| HYS | PIMCO ETF TR | 4,247 | $402 | 0.2% | $104.63 | — | 0-5 HIGH YIELD | 72201R783 |
| WEC | WEC ENERGY GROUP INC | 7,532 | $393 | 0.2% | $33.96 | +2.5% | COM | 92939U106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,588 | $392 | 0.2% | $85.32 | — | INT-TERM CORP | 92206C870 |
| — | APACHE CORP | 9,895 | $388 | 0.2% | $88.87 | — | COM | 037411105 |
| — | ANADARKO PETE CORP | 6,310 | $381 | 0.2% | $101.43 | — | COM | 032511107 |
| — | MONSANTO CO NEW | 4,466 | $381 | 0.2% | $115.86 | — | COM | 61166W101 |
| SCHB | SCHWAB STRATEGIC TR | 8,055 | $374 | 0.2% | $46.43 | — | US BRD MKT ETF | 808524102 |
| — | CERNER CORP | 6,093 | $365 | 0.2% | $58.40 | — | COM | 156782104 |
| IYH | ISHARES TR | 2,608 | $365 | 0.2% | $116.55 | — | US HLTHCARE ETF | 464287762 |
| — | DOW CHEM CO | 8,589 | $364 | 0.2% | $46.05 | — | COM | 260543103 |
| CALM | CAL MAINE FOODS INC | 6,644 | $363 | 0.2% | $35.66 | +9.7% | COM NEW | 128030202 |
| — | PANERA BREAD CO | 1,867 | $361 | 0.2% | $165.11 | — | CL A | 69840W108 |
| — | BAKER HUGHES INC | 6,870 | $358 | 0.2% | $65.13 | — | COM | 057224107 |
| TIP | ISHARES TR | 3,170 | $351 | 0.2% | $110.28 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 9,035 | $349 | 0.2% | $39.67 | — | U.S. PFD STK ETF | 464288687 |
| SMBC | SOUTHERN MO BANCORP INC | 16,847 | $349 | 0.2% | $14.96 | +10.6% | COM | 843380106 |
| IWR | ISHARES TR | 2,221 | $345 | 0.2% | $155.34 | — | RUS MID-CAP ETF | 464287499 |
| BCE | BCE INC | 8,395 | $344 | 0.2% | $21.72 | +2.7% | COM NEW | 05534B760 |
| — | EXPRESS SCRIPTS HLDG CO | 4,229 | $342 | 0.2% | $76.03 | — | COM | 30219G108 |
| — | SIGMA ALDRICH CORP | 2,457 | $341 | 0.2% | $94.94 | — | COM | 826552101 |
| — | DST SYS INC DEL | 3,213 | $338 | 0.2% | $97.26 | — | COM | 233326107 |
| IWF | ISHARES TR | 3,624 | $337 | 0.2% | $86.10 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 4,516 | $335 | 0.2% | $76.37 | -13.3% | COM | 025816109 |
| DOX | AMDOCS LTD | 5,815 | $331 | 0.2% | $38.92 | +21.2% | SHS | G02602103 |
| JKHY | HENRY JACK & ASSOC INC | 4,712 | $328 | 0.2% | $49.69 | +22.1% | COM | 426281101 |
| CBSH | COMMERCE BANCSHARES INC | 7,141 | $325 | 0.2% | $25.25 | +8.2% | COM | 200525103 |
| HD | HOME DEPOT INC | 2,768 | $320 | 0.2% | $62.74 | +44.2% | COM | 437076102 |
| LEG | LEGGETT & PLATT INC | 7,695 | $317 | 0.2% | $34.64 | +34.8% | COM | 524660107 |
| — | BLACKROCK MUN 2020 TERM TR | 19,783 | $311 | 0.2% | $16.36 | — | COM SHS | 09249X109 |
| SCHX | SCHWAB STRATEGIC TR | 6,695 | $306 | 0.2% | $49.11 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 7,740 | $306 | 0.2% | $41.31 | — | TECHNOLOGY | 81369Y803 |
| DXJ | WISDOMTREE TR | 6,241 | $304 | 0.2% | $50.78 | — | JAPN HEDGE EQT | 97717W851 |
| — | ABERDEEN ASIA PACIFIC INCOM | 66,775 | $300 | 0.2% | $5.42 | — | COM | 003009107 |
| INTC | INTEL CORP | 9,805 | $296 | 0.2% | $25.00 | -9.5% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 10,814 | $296 | 0.2% | $30.22 | — | INTL EQTY ETF | 808524805 |
| — | ALCOA INC | 30,660 | $296 | 0.2% | $16.09 | — | COM | 013817101 |
| XLF | SELECT SECTOR SPDR TR | 12,943 | $293 | 0.2% | $21.90 | — | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 11,015 | $289 | 0.2% | $17.09 | +14.6% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,744 | $282 | 0.2% | $49.09 | — | FTSE EUROPE ETF | 922042874 |
| — | DU PONT E I DE NEMOURS & CO | 5,818 | $280 | 0.2% | $64.95 | — | COM | 263534109 |
| CASS | CASS INFORMATION SYS INC | 5,526 | $271 | 0.2% | $32.61 | -5.9% | COM | 14808P109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,542 | $269 | 0.1% | $43.53 | +2.3% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 3,731 | $269 | 0.1% | $72.87 | — | S&P DIVID ETF | 78464A763 |
| MTB | M & T BK CORP | 2,200 | $268 | 0.1% | $81.40 | +14.6% | COM | 55261F104 |
| ESE | ESCO TECHNOLOGIES INC | 7,420 | $266 | 0.1% | $33.49 | +4.9% | COM | 296315104 |
| GD | GENERAL DYNAMICS CORP | 1,915 | $264 | 0.1% | $110.30 | +4.7% | COM | 369550108 |
| QCOM | QUALCOMM INC | 4,834 | $260 | 0.1% | $51.61 | -14.5% | COM | 747525103 |
| CPB | CAMPBELL SOUP CO | 5,025 | $255 | 0.1% | $28.53 | +24.5% | COM | 134429109 |
| DOL | WISDOMTREE TR | 5,944 | $253 | 0.1% | $51.99 | — | INTL LRGCAP DV | 97717W794 |
| — | ADVISORSHARES TR | 6,980 | $252 | 0.1% | $40.54 | — | PERITUS HG YLD | 00768Y503 |
| WM | WASTE MGMT INC DEL | 4,957 | $247 | 0.1% | $42.92 | -4.8% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,888 | $246 | 0.1% | $134.05 | +2.2% | CL B NEW | 084670702 |
| — | WESTERN ASSET VAR RT STRG FD | 15,300 | $238 | 0.1% | $17.41 | — | COM | 957667108 |
| CNC | CENTENE CORP DEL | 4,373 | $237 | 0.1% | $33.46 | 0.0% | COM | 15135B101 |
| — | KANSAS CITY SOUTHERN | 2,593 | $236 | 0.1% | $107.15 | — | COM NEW | 485170302 |
| SF | STIFEL FINL CORP | 5,497 | $231 | 0.1% | $28.21 | +6.6% | COM | 860630102 |
| IGM | ISHARES TR | 2,280 | $229 | 0.1% | $100.44 | — | N AMER TECH ETF | 464287549 |
| NVS | NOVARTIS A G | 2,450 | $225 | 0.1% | $90.80 | — | SPONSORED ADR | 66987V109 |
| — | SPECTRA ENERGY CORP | 8,168 | $215 | 0.1% | $36.41 | — | COM | 847560109 |
| — | MALLINCKRODT PUB LTD CO | 3,338 | $213 | 0.1% | $91.89 | — | SHS | G5785G107 |
| UIS | UNISYS CORP | 17,275 | $206 | 0.1% | $26.32 | -41.6% | COM NEW | 909214306 |
| META | FACEBOOK INC | 2,271 | $204 | 0.1% | $91.13 | 0.0% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 14,389 | $195 | 0.1% | $8.60 | -5.3% | COM PAR $0.01 | 345370860 |
| — | NUVEEN CR STRATEGIES INCM FD | 23,480 | $187 | 0.1% | $9.73 | — | COM SHS | 67073D102 |
| — | TEMPLETON GLOBAL INCOME FD | 29,938 | $182 | 0.1% | $7.83 | — | COM | 880198106 |
| OLN | OLIN CORP | 10,614 | $178 | 0.1% | $19.43 | -20.0% | COM PAR $1 | 680665205 |
| — | GLOBAL X FDS | 15,328 | $166 | 0.1% | $15.93 | — | GLBL X MLP ETF | 37950E473 |
| FCX | FREEPORT-MCMORAN INC | 16,864 | $163 | 0.1% | $29.46 | -63.3% | CL B | 35671D857 |
| — | THIRD PT REINS LTD | 11,325 | $152 | 0.1% | $14.13 | — | COM | G8827U100 |
| — | ISHARES | 26,750 | $144 | 0.1% | $7.45 | — | GLB GLD MINR ETF | 464286335 |
| — | RENTECH NITROGEN PARTNERS L | 11,200 | $132 | 0.1% | $14.96 | — | COM UNIT | 760113100 |
| — | SUNEDISON INC | 16,023 | $115 | 0.1% | $23.77 | — | COM | 86732Y109 |
| — | RENTECH INC | 20,000 | $112 | 0.1% | $5.60 | — | COM NEW | 760112201 |
| — | GLOBAL X FDS | 13,340 | $86 | 0.0% | $8.89 | — | SILVER MNR ETF | 37950E853 |
| — | MFS INTER INCOME TR | 18,240 | $83 | 0.0% | $4.94 | — | SH BEN INT | 55273C107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 13,900 | $72 | 0.0% | $15.51 | — | NY REGISTRY SH | 03938L104 |
| — | S&W SEED CO | 12,100 | $56 | 0.0% | $6.94 | — | COM | 785135104 |
| — | DAKOTA PLAINS HLDGS INC | 66,400 | $53 | 0.0% | $2.06 | — | COM | 234255107 |
| — | FORBES ENERGY SVCS LTD | 33,835 | $18 | 0.0% | $3.38 | — | COM | 345143101 |