Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $100M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 212,111 | $12.01M | 12.0% | $48.09 | -9.8% | COM | 291011104 |
| — | MONSANTO CO NEW | 87,948 | $9.896M | 9.8% | $114.84 | — | COM | 61166W101 |
| — | ENERGIZER HLDGS INC | 63,723 | $8.797M | 8.8% | $110.69 | — | COM | 29266R108 |
| BA | BOEING CO | 49,976 | $7.501M | 7.5% | $110.73 | +15.4% | COM | 097023105 |
| — | DUKE REALTY CORP | 257,568 | $5.608M | 5.6% | $19.04 | — | COM NEW | 264411505 |
| XOM | EXXON MOBIL CORP | 30,678 | $2.608M | 2.6% | $56.47 | -1.6% | COM | 30231G102 |
| FNV | FRANCO NEVADA CORP | 45,351 | $2.201M | 2.2% | $37.76 | +22.0% | COM | 351858105 |
| GILD | GILEAD SCIENCES INC | 18,336 | $1.799M | 1.8% | $70.55 | 0.0% | COM | 375558103 |
| POST | POST HLDGS INC | 36,474 | $1.708M | 1.7% | $24.68 | +23.8% | COM | 737446104 |
| AAPL | APPLE INC | 13,323 | $1.658M | 1.7% | $19.90 | +34.9% | COM | 037833100 |
| PEP | PEPSICO INC | 15,886 | $1.519M | 1.5% | $69.70 | 0.0% | COM | 713448108 |
| AMGN | AMGEN INC | 9,042 | $1.445M | 1.4% | $115.04 | 0.0% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 57,812 | $1.435M | 1.4% | $25.25 | — | COM | 369604103 |
| SRE | SEMPRA ENERGY | 12,652 | $1.379M | 1.4% | $37.21 | +5.2% | COM | 816851109 |
| RGA | REINSURANCE GROUP AMER INC | 13,862 | $1.292M | 1.3% | $84.11 | +5.0% | COM NEW | 759351604 |
| WFC | WELLS FARGO & CO NEW | 22,105 | $1.202M | 1.2% | $32.24 | +23.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,191 | $1.182M | 1.2% | $138.39 | +6.3% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 2,765 | $1.167M | 1.2% | $394.14 | 0.0% | COM | 09062X103 |
| BAC | BANK AMER CORP | 71,721 | $1.104M | 1.1% | $12.13 | +5.2% | COM | 060505104 |
| PAAS | PAN AMERICAN SILVER CORP | 121,361 | $1.065M | 1.1% | $11.07 | -7.2% | COM | 697900108 |
| PG | PROCTER & GAMBLE CO | 12,753 | $1.046M | 1.0% | $58.73 | +8.3% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG CO | 11,603 | $1.007M | 1.0% | $82.10 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 21,415 | $935K | 0.9% | $28.37 | +5.0% | COM NEW | 902973304 |
| — | WISCONSIN ENERGY CORP | 18,810 | $932K | 0.9% | $44.02 | — | COM | 976657106 |
| — | DNP SELECT INCOME FD | 85,940 | $903K | 0.9% | $10.51 | — | COM | 23325P104 |
| AEE | AMEREN CORP | 20,352 | $859K | 0.9% | $27.46 | +13.7% | COM | 023608102 |
| — | NEW MEDIA INVT GROUP INC | 35,769 | $856K | 0.9% | $17.66 | — | COM | 64704V106 |
| ABBV | ABBVIE INC | 14,366 | $841K | 0.8% | $38.85 | 0.0% | COM | 00287Y109 |
| NKE | NIKE INC | 7,610 | $764K | 0.8% | $41.68 | 0.0% | CL B | 654106103 |
| — | CENTRAL FD CDA LTD | 62,855 | $750K | 0.7% | $13.25 | — | CL A | 153501101 |
| MMM | 3M CO | 4,362 | $720K | 0.7% | $96.87 | 0.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 10,162 | $704K | 0.7% | $52.05 | +3.1% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,410 | $701K | 0.7% | $27.72 | -0.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 14,670 | $680K | 0.7% | $37.42 | 0.0% | COM | 002824100 |
| — | SIGMA ALDRICH CORP | 4,800 | $664K | 0.7% | $138.33 | — | COM | 826552101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,569 | $652K | 0.6% | $14.88 | +11.6% | COM | 293712105 |
| HD | HOME DEPOT INC | 5,675 | $645K | 0.6% | $78.34 | +8.9% | COM | 437076102 |
| ET | ENERGY TRANSFER EQUITY L P | 10,000 | $634K | 0.6% | $63.40 | — | COM UT LTD PTN | 29273V100 |
| — | VARIAN MED SYS INC | 6,528 | $614K | 0.6% | $77.95 | — | COM | 92220P105 |
| COR | AMERISOURCEBERGEN CORP | 5,385 | $612K | 0.6% | $73.93 | 0.0% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 7,810 | $609K | 0.6% | $58.10 | 0.0% | SHS | G5960L103 |
| CRI | CARTER INC | 6,404 | $592K | 0.6% | $53.58 | +22.7% | COM | 146229109 |
| MSFT | MICROSOFT CORP | 14,485 | $589K | 0.6% | $32.94 | +13.0% | COM | 594918104 |
| PFE | PFIZER INC | 16,539 | $575K | 0.6% | $20.10 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 5,841 | $569K | 0.6% | $71.49 | +0.9% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,202 | $552K | 0.5% | $76.65 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 7,515 | $546K | 0.5% | $42.19 | +39.0% | COM | 532457108 |
| — | ACTAVIS PLC | 1,800 | $536K | 0.5% | $297.78 | — | SHS | G0083B108 |
| T | AT&T INC | 15,605 | $509K | 0.5% | $11.51 | +2.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,882 | $492K | 0.5% | $72.72 | +3.3% | COM | 478160104 |
| ECL | ECOLAB INC | 4,245 | $486K | 0.5% | $97.19 | 0.0% | COM | 278865100 |
| AGG | ISHARES TR | 4,146 | $462K | 0.5% | $111.43 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 3,697 | $460K | 0.5% | $117.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | ROYAL DUTCH SHELL PLC | 7,600 | $453K | 0.5% | $72.60 | — | SPONS ADR A | 780259206 |
| FELE | FRANKLIN ELEC INC | 11,802 | $450K | 0.4% | $35.28 | -9.6% | COM | 353514102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,775 | $445K | 0.4% | $103.96 | -7.2% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 7,640 | $439K | 0.4% | $40.30 | 0.0% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 5,324 | $438K | 0.4% | $20.31 | +13.4% | COM | 931142103 |
| CBSH | COMMERCE BANCSHARES INC | 9,592 | $406K | 0.4% | $24.61 | -0.1% | COM | 200525103 |
| — | ENERGY TRANSFER PRTNRS L P | 7,000 | $390K | 0.4% | $55.71 | — | UNIT LTD PARTN | 29273R109 |
| RGLD | ROYAL GOLD INC | 6,000 | $379K | 0.4% | $47.17 | +45.7% | COM | 780287108 |
| DHR | DANAHER CORP DEL | 4,450 | $378K | 0.4% | $34.87 | 0.0% | COM | 235851102 |
| — | ABIOMED INC | 5,087 | $364K | 0.4% | $71.55 | — | COM | 003654100 |
| ORCL | ORACLE CORP | 8,295 | $358K | 0.4% | $36.84 | 0.0% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,610 | $350K | 0.3% | $52.28 | 0.0% | CL A | 192446102 |
| IWV | ISHARES TR | 2,809 | $348K | 0.3% | $123.89 | — | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC DEL | 4,080 | $327K | 0.3% | $63.13 | 0.0% | COM | 149123101 |
| — | SILVER WHEATON CORP | 17,000 | $323K | 0.3% | $20.10 | — | COM | 828336107 |
| TXN | TEXAS INSTRS INC | 5,575 | $319K | 0.3% | $41.73 | 0.0% | COM | 882508104 |
| LNC | LINCOLN NATL CORP IND | 5,517 | $317K | 0.3% | $32.78 | +15.0% | COM | 534187109 |
| QLTA | ISHARES TR | 5,795 | $305K | 0.3% | $52.63 | — | A RATE CP BD ETF | 46429B291 |
| SHV | ISHARES | 2,740 | $302K | 0.3% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,405 | $288K | 0.3% | $76.06 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 4,557 | $284K | 0.3% | $52.10 | -12.5% | COM | 20825C104 |
| IWN | ISHARES TR | 2,635 | $272K | 0.3% | $103.23 | — | RUS 2000 VAL ETF | 464287630 |
| CVS | CVS HEALTH CORP | 2,600 | $268K | 0.3% | $64.44 | +15.3% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,817 | $260K | 0.3% | $48.55 | +11.7% | COM | 31620M106 |
| — | ARM HLDGS PLC | 5,000 | $247K | 0.2% | $54.80 | — | SPONSORED ADR | 042068106 |
| GVI | ISHARES | 2,167 | $242K | 0.2% | $111.68 | — | INTRM GOV/CR ETF | 464288612 |
| IWF | ISHARES TR | 2,425 | $240K | 0.2% | $98.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 2,350 | $238K | 0.2% | $101.28 | — | 2016 CP TM ETF | 46432FAT4 |
| GIS | GENERAL MLS INC | 4,020 | $228K | 0.2% | $36.64 | 0.0% | COM | 370334104 |
| YUM | YUM BRANDS INC | 2,883 | $227K | 0.2% | $44.53 | 0.0% | COM | 988498101 |
| WPC | W P CAREY INC | 3,330 | $226K | 0.2% | $61.62 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 3,251 | $225K | 0.2% | $52.82 | -2.2% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,550 | $224K | 0.2% | $87.84 | — | INT-TERM CORP | 92206C870 |
| RF | REGIONS FINL CORP NEW | 23,457 | $222K | 0.2% | $6.83 | -5.4% | COM | 7591EP100 |
| COTY | COTY INC | 8,580 | $208K | 0.2% | $18.51 | 0.0% | COM CL A | 222070203 |
| KO | COCA COLA CO | 5,099 | $207K | 0.2% | $29.61 | 0.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,900 | $206K | 0.2% | $91.85 | 0.0% | COM | 907818108 |