Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $95.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 212,111 | $13.09M | 13.7% | $48.09 | -3.5% | COM | 291011104 |
| SCZ | ISHARES | 269,900 | $12.61M | 13.2% | $46.71 | — | EAFE SML CP ETF | 464288273 |
| — | ENERGIZER HLDGS INC | 61,097 | $7.856M | 8.2% | $109.51 | — | COM | 29266R108 |
| EFV | ISHARES | 144,480 | $7.373M | 7.7% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| — | MONSANTO CO NEW | 58,765 | $7.023M | 7.3% | $115.99 | — | COM | 61166W101 |
| BA | BOEING CO | 48,457 | $6.299M | 6.6% | $110.20 | +0.4% | COM | 097023105 |
| — | DUKE REALTY CORP | 216,628 | $4.376M | 4.6% | $18.52 | — | COM NEW | 264411505 |
| FNV | FRANCO NEVADA CORP | 45,351 | $2.23M | 2.3% | $37.76 | +18.7% | COM | 351858105 |
| IWB | ISHARES TR | 18,377 | $2.106M | 2.2% | $114.60 | — | RUS 1000 ETF | 464287622 |
| POST | POST HLDGS INC | 36,474 | $1.528M | 1.6% | $24.68 | 0.0% | COM | 737446104 |
| AAPL | APPLE INC | 12,916 | $1.426M | 1.5% | $19.68 | +22.4% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 12,652 | $1.409M | 1.5% | $37.21 | +3.4% | COM | 816851109 |
| EFA | ISHARES TR | 21,161 | $1.287M | 1.3% | $60.82 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW | 22,105 | $1.211M | 1.3% | $32.24 | +20.3% | COM | 949746101 |
| AEE | AMEREN CORP | 25,017 | $1.154M | 1.2% | $27.46 | +10.0% | COM | 023608102 |
| PG | PROCTER & GAMBLE CO | 12,553 | $1.143M | 1.2% | $58.65 | +10.1% | COM | 742718109 |
| PAAS | PAN AMERICAN SILVER CORP | 121,361 | $1.117M | 1.2% | $11.07 | -9.9% | COM | 697900108 |
| RGA | REINSURANCE GROUP AMER INC | 12,300 | $1.078M | 1.1% | $83.57 | 0.0% | COM NEW | 759351604 |
| — | NORTHEAST UTILS | 18,464 | $988K | 1.0% | $53.51 | — | COM | 664397106 |
| BAC | BANK AMER CORP | 53,124 | $950K | 1.0% | $11.91 | +13.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 9,295 | $859K | 0.9% | $58.53 | -0.9% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 8,692 | $747K | 0.8% | $20.31 | +7.5% | COM | 931142103 |
| — | CENTRAL FD CDA LTD | 62,855 | $727K | 0.8% | $13.25 | — | CL A | 153501101 |
| — | NEW MEDIA INVT GROUP INC | 30,769 | $727K | 0.8% | $16.64 | — | COM | 64704V106 |
| T | AT&T INC | 21,605 | $726K | 0.8% | $11.51 | +2.6% | COM | 00206R102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 35,569 | $702K | 0.7% | $14.88 | +3.1% | COM | 293712105 |
| — | WISCONSIN ENERGY CORP | 12,960 | $684K | 0.7% | $41.52 | — | COM | 976657106 |
| MSFT | MICROSOFT CORP | 13,560 | $630K | 0.7% | $32.65 | +22.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,088 | $613K | 0.6% | $129.62 | +11.4% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 12,706 | $571K | 0.6% | $27.40 | +6.3% | COM NEW | 902973304 |
| — | VARIAN MED SYS INC | 6,528 | $565K | 0.6% | $77.95 | — | COM | 92220P105 |
| — | MEDTRONIC INC | 7,810 | $564K | 0.6% | $58.39 | — | COM | 585055106 |
| CRI | CARTER INC | 6,404 | $559K | 0.6% | $53.58 | +14.4% | COM | 146229109 |
| LLY | LILLY ELI & CO | 7,491 | $517K | 0.5% | $42.19 | +30.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,882 | $510K | 0.5% | $72.72 | +6.3% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 7,600 | $509K | 0.5% | $72.60 | — | SPONS ADR A | 780259206 |
| — | GENERAL ELECTRIC CO | 18,122 | $458K | 0.5% | $26.19 | — | COM | 369604103 |
| FELE | FRANKLIN ELEC INC | 11,802 | $443K | 0.5% | $35.28 | -7.2% | COM | 353514102 |
| CBSH | COMMERCE BANCSHARES INC | 9,592 | $417K | 0.4% | $24.61 | +1.4% | COM | 200525103 |
| RGLD | ROYAL GOLD INC | 6,000 | $376K | 0.4% | $47.17 | +39.0% | COM | 780287108 |
| — | HAWAIIAN HOLDINGS INC | 14,260 | $371K | 0.4% | $26.02 | — | COM | 419879101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,823 | $366K | 0.4% | $27.80 | -0.5% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,000 | $354K | 0.4% | $34.19 | +13.8% | COM | 110122108 |
| — | SILVER WHEATON CORP | 17,000 | $346K | 0.4% | $20.10 | — | COM | 828336107 |
| LNC | LINCOLN NATL CORP IND | 5,517 | $318K | 0.3% | $32.78 | +11.6% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 4,557 | $315K | 0.3% | $52.10 | -6.2% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 8,500 | $297K | 0.3% | $24.50 | 0.0% | COM | 37045V100 |
| — | FEDERAL REALTY INVT TR | 2,204 | $294K | 0.3% | $120.66 | — | SH BEN INT NEW | 313747206 |
| — | EXPRESS SCRIPTS HLDG CO | 3,400 | $288K | 0.3% | $70.81 | — | COM | 30219G108 |
| IJR | ISHARES TR | 2,513 | $287K | 0.3% | $108.64 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $277K | 0.3% | $49.55 | +5.3% | COM | 194162103 |
| C | CITIGROUP INC | 5,000 | $271K | 0.3% | $39.54 | 0.0% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,405 | $259K | 0.3% | $76.06 | — | COM | 931427108 |
| — | SYMANTEC CORP | 10,000 | $257K | 0.3% | $25.70 | — | COM | 871503108 |
| CVS | CVS HEALTH CORP | 2,600 | $250K | 0.3% | $64.44 | 0.0% | COM | 126650100 |
| IWM | ISHARES TR | 2,081 | $249K | 0.3% | $111.88 | — | RUSSELL 2000 ETF | 464287655 |
| RF | REGIONS FINL CORP NEW | 23,457 | $248K | 0.3% | $6.83 | -0.5% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,515 | $243K | 0.3% | $110.19 | -8.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,251 | $242K | 0.3% | $52.82 | +1.0% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,817 | $237K | 0.2% | $48.55 | 0.0% | COM | 31620M106 |
| META | FACEBOOK INC | 3,000 | $234K | 0.2% | $75.91 | 0.0% | CL A | 30303M102 |
| WPC | W P CAREY INC | 3,330 | $233K | 0.2% | $61.62 | — | COM | 92936U109 |
| — | ARM HLDGS PLC | 5,000 | $232K | 0.2% | $54.80 | — | SPONSORED ADR | 042068106 |
| MCD | MCDONALDS CORP | 2,456 | $230K | 0.2% | $70.57 | -0.0% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,020 | $217K | 0.2% | $40.36 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 2,025 | $213K | 0.2% | $65.73 | +13.8% | COM | 437076102 |
| IMO | IMPERIAL OIL LTD | 4,870 | $210K | 0.2% | $34.00 | +4.7% | COM NEW | 453038408 |
| CVX | CHEVRON CORP NEW | 1,824 | $205K | 0.2% | $76.46 | -7.8% | COM | 166764100 |