Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $95.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 204,882 | $12.82M | 13.5% | $48.15 | -0.8% | COM | 291011104 |
| — | ENERGIZER HLDGS INC | 72,004 | $8.871M | 9.3% | $109.51 | — | COM | 29266R108 |
| — | MONSANTO CO NEW | 70,640 | $7.948M | 8.4% | $115.99 | — | COM | 61166W101 |
| BA | BOEING CO | 51,406 | $6.547M | 6.9% | $110.20 | -0.8% | COM | 097023105 |
| FNV | FRANCO NEVADA CORP | 54,362 | $2.657M | 2.8% | $37.76 | +29.4% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 27,761 | $2.613M | 2.7% | $58.53 | +5.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 23,354 | $1.958M | 2.1% | $58.65 | +1.8% | COM | 742718109 |
| AAPL | APPLE INC | 19,331 | $1.95M | 2.0% | $19.68 | +9.9% | COM | 037833100 |
| PAAS | PAN AMERICAN SILVER CORP | 176,329 | $1.937M | 2.0% | $11.07 | +27.1% | COM | 697900108 |
| — | GENERAL ELECTRIC CO | 72,842 | $1.865M | 2.0% | $26.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 16,669 | $1.774M | 1.9% | $72.72 | +3.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,643 | $1.746M | 1.8% | $129.62 | +2.8% | CL B NEW | 084670702 |
| T | AT&T INC | 43,203 | $1.524M | 1.6% | $11.51 | +3.4% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 26,865 | $1.391M | 1.5% | $32.24 | +16.0% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 17,232 | $1.317M | 1.4% | $20.31 | -0.0% | COM | 931142103 |
| USB | US BANCORP DEL | 31,382 | $1.31M | 1.4% | $27.40 | +3.7% | COM NEW | 902973304 |
| — | DUKE REALTY CORP | 75,054 | $1.29M | 1.4% | $15.36 | — | COM NEW | 264411505 |
| CVX | CHEVRON CORP NEW | 10,690 | $1.275M | 1.3% | $76.46 | +2.7% | COM | 166764100 |
| BAC | BANK AMER CORP | 71,650 | $1.222M | 1.3% | $11.91 | +5.5% | COM | 060505104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 65,879 | $1.1M | 1.2% | $14.88 | -2.5% | COM | 293712105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,437 | $1.033M | 1.1% | $110.19 | +3.8% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 15,297 | $909K | 1.0% | $39.37 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 19,468 | $904K | 1.0% | $32.65 | +15.4% | COM | 594918104 |
| PEP | PEPSICO INC | 8,916 | $829K | 0.9% | $64.88 | 0.0% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 10,427 | $795K | 0.8% | $72.60 | — | SPONS ADR A | 780259206 |
| — | CENTRAL FD CDA LTD | 62,855 | $773K | 0.8% | $13.25 | — | CL A | 153501101 |
| LNC | LINCOLN NATL CORP IND | 13,934 | $747K | 0.8% | $32.78 | +8.7% | COM | 534187109 |
| TIP | ISHARES TR | 6,285 | $704K | 0.7% | $109.82 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,153 | $673K | 0.7% | $34.19 | +0.1% | COM | 110122108 |
| CBSH | COMMERCE BANCSHARES INC | 14,928 | $667K | 0.7% | $24.61 | +3.4% | COM | 200525103 |
| FELE | FRANKLIN ELEC INC | 18,423 | $639K | 0.7% | $35.28 | -5.5% | COM | 353514102 |
| — | MEDTRONIC INC | 10,250 | $635K | 0.7% | $58.39 | — | COM | 585055106 |
| COP | CONOCOPHILLIPS | 8,247 | $629K | 0.7% | $52.10 | +8.8% | COM | 20825C104 |
| ABBV | ABBVIE INC | 10,867 | $627K | 0.7% | $35.17 | 0.0% | COM | 00287Y109 |
| — | WISCONSIN ENERGY CORP | 14,182 | $609K | 0.6% | $41.52 | — | COM | 976657106 |
| AEE | AMEREN CORP | 15,564 | $599K | 0.6% | $25.79 | +6.6% | COM | 023608102 |
| LLY | LILLY ELI & CO | 9,202 | $597K | 0.6% | $42.19 | +21.8% | COM | 532457108 |
| IWM | ISHARES TR | 5,037 | $552K | 0.6% | $111.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | VARIAN MED SYS INC | 6,752 | $541K | 0.6% | $77.95 | — | COM | 92220P105 |
| NVS | NOVARTIS A G | 5,657 | $532K | 0.6% | $94.04 | — | SPONSORED ADR | 66987V109 |
| — | SILVER WHEATON CORP | 26,377 | $527K | 0.6% | $20.10 | — | COM | 828336107 |
| CL | COLGATE PALMOLIVE CO | 8,061 | $525K | 0.6% | $49.55 | +2.3% | COM | 194162103 |
| — | NEW MEDIA INVT GROUP INC | 30,769 | $512K | 0.5% | $16.64 | — | COM | 64704V106 |
| PM | PHILIP MORRIS INTL INC | 6,043 | $504K | 0.5% | $47.89 | 0.0% | COM | 718172109 |
| IVV | ISHARES TR | 2,514 | $500K | 0.5% | $198.89 | — | CORE S&P500 ETF | 464287200 |
| CRI | CARTER INC | 6,404 | $496K | 0.5% | $53.58 | +9.3% | COM | 146229109 |
| UNH | UNITEDHEALTH GROUP INC | 5,695 | $491K | 0.5% | $70.34 | 0.0% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 9,617 | $485K | 0.5% | $35.46 | 0.0% | COM | 370334104 |
| YUM | YUM BRANDS INC | 6,576 | $474K | 0.5% | $42.91 | 0.0% | COM | 988498101 |
| QCOM | QUALCOMM INC | 6,074 | $453K | 0.5% | $52.82 | +4.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 10,234 | $426K | 0.4% | $34.11 | 0.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,243 | $411K | 0.4% | $27.80 | 0.0% | COM | 92343V104 |
| — | CENTRAL GOLDTRUST | 9,769 | $404K | 0.4% | $41.36 | — | TR UNIT | 153546106 |
| VUG | VANGUARD INDEX FDS | 4,056 | $404K | 0.4% | $94.16 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 8,547 | $393K | 0.4% | $20.68 | 0.0% | COM | 02209S103 |
| RGLD | ROYAL GOLD INC | 6,000 | $390K | 0.4% | $47.17 | +58.2% | COM | 780287108 |
| MCD | MCDONALDS CORP | 4,113 | $388K | 0.4% | $70.57 | +1.0% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,490 | $383K | 0.4% | $40.36 | — | COM | 293792107 |
| MMM | 3M CO | 2,663 | $376K | 0.4% | $83.50 | 0.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 8,725 | $371K | 0.4% | $28.86 | 0.0% | COM | 191216100 |
| NGD | NEW GOLD INC CDA | 71,073 | $359K | 0.4% | $5.68 | +8.0% | COM | 644535106 |
| BP | BP PLC | 8,085 | $356K | 0.4% | $44.03 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,456 | $354K | 0.4% | $40.63 | — | FTSE EMR MKT ETF | 922042858 |
| — | KINDER MORGAN ENERGY PARTNER | 3,751 | $350K | 0.4% | $93.31 | — | UT LTD PARTNER | 494550106 |
| IJR | ISHARES TR | 3,344 | $349K | 0.4% | $108.64 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREEN CO | 5,729 | $340K | 0.4% | $53.84 | — | COM | 931422109 |
| — | SIGMA ALDRICH CORP | 2,480 | $338K | 0.4% | $102.47 | — | COM | 826552101 |
| PSX | PHILLIPS 66 | 4,085 | $331K | 0.3% | $55.11 | 0.0% | COM | 718546104 |
| — | FEDERAL REALTY INVT TR | 2,796 | $331K | 0.3% | $120.66 | — | SH BEN INT NEW | 313747206 |
| UNP | UNION PAC CORP | 2,902 | $315K | 0.3% | $80.32 | 0.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 4,600 | $277K | 0.3% | $43.13 | 0.0% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 1,390 | $274K | 0.3% | $197.12 | — | COM | 723787107 |
| SRE | SEMPRA ENERGY | 2,545 | $268K | 0.3% | $32.20 | +12.3% | COM | 816851109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,785 | $268K | 0.3% | $70.81 | — | COM | 30219G108 |
| WPC | W P CAREY INC | 4,119 | $262K | 0.3% | $61.62 | — | COM | 92936U109 |
| — | CYBERARK SOFTWARE LTD | 8,000 | $256K | 0.3% | $32.00 | — | SHS | M2682V108 |
| KMB | KIMBERLY CLARK CORP | 2,374 | $255K | 0.3% | $70.85 | 0.0% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & CO | 3,503 | $251K | 0.3% | $71.65 | — | COM | 263534109 |
| FCX | FREEPORT-MCMORAN INC | 7,691 | $251K | 0.3% | $31.63 | 0.0% | CL B | 35671D857 |
| CAT | CATERPILLAR INC DEL | 2,512 | $249K | 0.3% | $79.29 | 0.0% | COM | 149123101 |
| PFE | PFIZER INC | 8,342 | $246K | 0.3% | $17.45 | 0.0% | COM | 717081103 |
| IMO | IMPERIAL OIL LTD | 5,113 | $241K | 0.3% | $34.00 | +17.8% | COM NEW | 453038408 |
| INTC | INTEL CORP | 6,908 | $241K | 0.3% | $25.75 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 9,343 | $237K | 0.2% | $17.70 | 0.0% | COM | 17275R102 |
| — | CUBIC CORP | 5,050 | $237K | 0.2% | $52.61 | — | COM | 229669106 |
| HD | HOME DEPOT INC | 2,545 | $235K | 0.2% | $65.73 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,624 | $234K | 0.2% | $79.31 | 0.0% | COM DISNEY | 254687106 |
| — | APACHE CORP | 2,465 | $231K | 0.2% | $86.21 | — | COM | 037411105 |
| — | ARM HLDGS PLC | 5,000 | $218K | 0.2% | $54.80 | — | SPONSORED ADR | 042068106 |
| RF | REGIONS FINL CORP NEW | 20,970 | $211K | 0.2% | $6.84 | +1.1% | COM | 7591EP100 |
| EFX | EQUIFAX INC | 2,826 | $210K | 0.2% | $68.16 | 0.0% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC | 5,928 | $204K | 0.2% | $28.32 | 0.0% | CL A | 609207105 |
| — | SYNERGETICS USA INC | 39,714 | $135K | 0.1% | $3.40 | — | COM | 87160G107 |
| — | SIRIUS XM HLDGS INC | 25,300 | $88,000 | 0.1% | $3.48 | — | COM | 82968B103 |
| KGC | KINROSS GOLD CORP | 10,668 | $35,000 | 0.0% | $3.93 | 0.0% | COM NO PAR | 496902404 |
| — | SPHERIX INC | 20,000 | $31,000 | 0.0% | $1.55 | — | COM PAR $0.01 | 84842R304 |
| — | CBD ENERGY LTD | 10,000 | $29,000 | 0.0% | $2.90 | — | SHS | Q2145B158 |
| — | LIQTECH INTL INC | 10,000 | $15,000 | 0.0% | $1.50 | — | COM | 53632A102 |