CIK: 0001599579 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $113,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 203,356 | $14,270 | 12.5% | $48.18 | 0.0% | COM | 291011104 |
| SCZ | ISHARES | 243,400 | $12,408 | 10.9% | $50.98 | — | EAFE SML CP ETF | 464288273 |
| — | ENERGIZER HLDGS INC | 96,738 | $10,471 | 9.2% | $108.24 | — | COM | 29266R108 |
| — | MONSANTO CO NEW | 72,212 | $8,416 | 7.4% | $116.55 | — | COM | 61166W101 |
| EFV | ISHARES | 133,880 | $7,658 | 6.7% | $57.20 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 28,327 | $3,867 | 3.4% | $110.94 | 0.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 26,577 | $2,687 | 2.4% | $55.94 | 0.0% | COM | 30231G102 |
| FNV | FRANCO NEVADA CORP | 58,785 | $2,395 | 2.1% | $36.49 | 0.0% | COM | 351858105 |
| — | GENERAL ELECTRIC CO | 78,083 | $2,190 | 1.9% | $28.05 | — | COM | 369604103 |
| PAAS | PAN AMERICAN SILVER CORP | 176,329 | $2,063 | 1.8% | $10.66 | 0.0% | COM | 697900108 |
| PG | PROCTER & GAMBLE CO | 20,317 | $1,654 | 1.5% | $58.01 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 2,842 | $1,599 | 1.4% | $16.37 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 17,386 | $1,594 | 1.4% | $65.75 | 0.0% | COM | 478160104 |
| T | AT&T INC | 42,326 | $1,488 | 1.3% | $11.17 | 0.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,902 | $1,409 | 1.2% | $115.63 | 0.0% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 19,591 | $1,383 | 1.2% | $20.35 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 10,394 | $1,296 | 1.1% | $72.49 | 0.0% | COM | 166764100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 61,808 | $1,261 | 1.1% | $15.16 | 0.0% | COM | 293712105 |
| USB | US BANCORP DEL | 30,565 | $1,232 | 1.1% | $25.38 | 0.0% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 25,249 | $1,147 | 1.0% | $30.76 | 0.0% | COM | 949746101 |
| BAC | BANK OF AMERICA CORPORATION | 72,053 | $1,122 | 1.0% | $11.68 | 0.0% | COM | 060505104 |
| — | DUKE REALTY CORP | 74,462 | $1,119 | 1.0% | $15.03 | — | COM NEW | 264411505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,319 | $998 | 0.9% | $106.40 | 0.0% | COM | 459200101 |
| EFX | EQUIFAX INC | 13,916 | $962 | 0.8% | $57.60 | 0.0% | COM | 294429105 |
| EFA | ISHARES | 13,918 | $934 | 0.8% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| — | CENTRAL FD CDA LTD | 62,855 | $833 | 0.7% | $13.25 | — | CL A | 153501101 |
| — | ROYAL DUTCH SHELL PLC | 11,562 | $823 | 0.7% | $71.18 | — | SPONS ADR A | 780259206 |
| FELE | FRANKLIN ELEC INC | 18,423 | $821 | 0.7% | $35.91 | 0.0% | COM | 353514102 |
| MRK | MERCK & CO INC NEW | 14,885 | $745 | 0.7% | $31.29 | 0.0% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,360 | $711 | 0.6% | $34.16 | 0.0% | COM | 110122108 |
| CBSH | COMMERCE BANCSHARES INC | 15,707 | $705 | 0.6% | $24.09 | 0.0% | COM | 200525103 |
| MSFT | MICROSOFT CORP | 18,812 | $704 | 0.6% | $30.02 | 0.0% | COM | 594918104 |
| TIP | ISHARES | 6,274 | $689 | 0.6% | $109.82 | — | TIPS BD ETF | 464287176 |
| — | MEDTRONIC INC | 11,960 | $685 | 0.6% | $57.27 | — | COM | 585055106 |
| LNC | LINCOLN NATL CORP IND | 12,984 | $671 | 0.6% | $31.80 | 0.0% | COM | 534187109 |
| HIMX | HIMAX TECHNOLOGIES INC | 45,500 | $670 | 0.6% | $14.73 | — | SPONSORED ADR | 43289P106 |
| PEP | PEPSICO INC | 8,000 | $664 | 0.6% | $57.75 | 0.0% | COM | 713448108 |
| — | WISCONSIN ENERGY CORP | 14,182 | $587 | 0.5% | $41.39 | — | COM | 976657106 |
| COP | CONOCOPHILLIPS | 8,290 | $586 | 0.5% | $48.40 | 0.0% | COM | 20825C104 |
| IWM | ISHARES | 5,037 | $581 | 0.5% | $115.35 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 6,285 | $547 | 0.5% | $47.83 | 0.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 10,337 | $546 | 0.5% | $30.39 | 0.0% | COM | 00287Y109 |
| — | SILVER WHEATON CORP | 26,377 | $532 | 0.5% | $20.17 | — | COM | 828336107 |
| CL | COLGATE PALMOLIVE CO | 7,950 | $518 | 0.5% | $48.40 | 0.0% | COM | 194162103 |
| — | VARIAN MED SYS INC | 6,528 | $507 | 0.4% | $77.67 | — | COM | 92220P105 |
| YUM | YUM BRANDS INC | 6,492 | $491 | 0.4% | $40.89 | 0.0% | COM | 988498101 |
| GIS | GENERAL MLS INC | 9,616 | $479 | 0.4% | $32.89 | 0.0% | COM | 370334104 |
| — | CENTRAL GOLDTRUST | 11,178 | $464 | 0.4% | $41.51 | — | TR UNIT | 153546106 |
| CRI | CARTER INC | 6,404 | $460 | 0.4% | $53.58 | 0.0% | COM | 146229109 |
| IWB | ISHARES | 4,313 | $445 | 0.4% | $103.18 | — | RUS 1000 ETF | 464287622 |
| AEE | AMEREN CORP | 12,127 | $440 | 0.4% | $24.47 | 0.0% | COM | 023608102 |
| NVS | NOVARTIS A G | 5,451 | $437 | 0.4% | $80.17 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,808 | $435 | 0.4% | $26.61 | 0.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,770 | $434 | 0.4% | $59.09 | 0.0% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 8,387 | $428 | 0.4% | $39.58 | 0.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 10,966 | $419 | 0.4% | $29.23 | 0.0% | COM | 002824100 |
| NGD | NEW GOLD INC CDA | 78,663 | $412 | 0.4% | $5.44 | 0.0% | COM | 644535106 |
| IVV | ISHARES | 2,200 | $408 | 0.4% | $185.45 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 4,163 | $403 | 0.4% | $70.01 | 0.0% | COM | 580135101 |
| BP | BP PLC | 7,967 | $388 | 0.3% | $48.70 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 5,163 | $382 | 0.3% | $50.36 | 0.0% | COM | 747525103 |
| — | WALGREEN CO | 6,996 | $344 | 0.3% | $49.17 | — | COM | 931422109 |
| KO | COCA COLA CO | 8,121 | $336 | 0.3% | $26.95 | 0.0% | COM | 191216100 |
| MMM | 3M CO | 2,363 | $332 | 0.3% | $72.67 | 0.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 10,832 | $331 | 0.3% | $17.62 | 0.0% | COM | 717081103 |
| INTC | INTEL CORP | 17,313 | $320 | 0.3% | $17.92 | 0.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 4,073 | $314 | 0.3% | $43.41 | 0.0% | COM | 718546104 |
| — | FEDERAL REALTY INVT TR | 3,006 | $305 | 0.3% | $101.46 | — | SH BEN INT NEW | 313747206 |
| — | DU PONT E I DE NEMOURS & CO | 4,698 | $305 | 0.3% | $64.92 | — | COM | 263534109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,559 | $302 | 0.3% | $66.24 | — | COM | 293792107 |
| — | KINDER MORGAN ENERGY PARTNER | 3,724 | $300 | 0.3% | $80.56 | — | UT LTD PARTNER | 494550106 |
| — | BROCADE COMMUNICATIONS SYS I | 32,500 | $290 | 0.3% | $8.92 | — | COM NEW | 111621306 |
| KMB | KIMBERLY CLARK CORP | 2,762 | $289 | 0.3% | $66.36 | 0.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 7,777 | $287 | 0.3% | $17.15 | 0.0% | COM | 02209S103 |
| RGLD | ROYAL GOLD INC | 6,000 | $276 | 0.2% | $47.17 | 0.0% | COM | 780287108 |
| — | ARM HLDGS PLC | 5,000 | $274 | 0.2% | $54.80 | — | SPONSORED ADR | 042068106 |
| — | CUBIC CORP | 4,950 | $261 | 0.2% | $52.73 | — | COM | 229669106 |
| WPC | W P CAREY INC | 4,119 | $253 | 0.2% | $61.42 | — | COM | 92936U109 |
| CAT | CATERPILLAR INC DEL | 2,632 | $239 | 0.2% | $62.67 | 0.0% | COM | 149123101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,333 | $236 | 0.2% | $70.81 | — | COM | 30219G108 |
| — | SIGMA ALDRICH CORP | 2,480 | $234 | 0.2% | $94.35 | — | COM | 826552101 |
| MDLZ | MONDELEZ INTL INC | 6,455 | $227 | 0.2% | $25.52 | 0.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 2,687 | $221 | 0.2% | $58.72 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 14,843 | $220 | 0.2% | $15.20 | 0.0% | COM | 17275R102 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,500 | $216 | 0.2% | $48.00 | — | COM | 242309102 |
| IMO | IMPERIAL OIL LTD | 4,870 | $215 | 0.2% | $33.69 | 0.0% | COM NEW | 453038408 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,656 | $214 | 0.2% | $30.06 | 0.0% | COM | 35671D857 |
| — | APACHE CORP | 2,465 | $212 | 0.2% | $86.00 | — | COM | 037411105 |
| RF | REGIONS FINL CORP NEW | 20,883 | $205 | 0.2% | $6.45 | 0.0% | COM | 7591EP100 |
| — | DEPOMED INC | 18,000 | $191 | 0.2% | $10.61 | — | COM | 249908104 |
| — | SYNERGETICS USA INC | 45,714 | $165 | 0.1% | $3.61 | — | COM | 87160G107 |
| — | QUANTUM FUEL SYS TECH WORLDW | 15,000 | $117 | 0.1% | $7.80 | — | COM PAR $0.02 | 74765E307 |
| RMBS | RAMBUS INC DEL | 10,000 | $95 | 0.1% | $9.01 | 0.0% | COM | 750917106 |
| — | SIRIUS XM HLDGS INC | 25,300 | $88 | 0.1% | $3.48 | — | COM | 82968B103 |
| KGC | KINROSS GOLD CORP | 10,668 | $47 | 0.0% | $4.77 | 0.0% | COM NO PAR | 496902404 |
| — | DOT HILL SYS CORP | 10,000 | $34 | 0.0% | $3.40 | — | COM | 25848T109 |
| — | INFOSONICS CORP | 20,000 | $30 | 0.0% | $1.50 | — | COM | 456784107 |