Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 22, 2014
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWN | iShares Russell 2000 Value Ind | 178,162 | $17.97M | 10.6% | $100.84 | — | — | Funds & Trusts | 464287630 |
| EFA | iShares MSCI EAFE Index | 238,079 | $16M | 9.4% | $67.20 | — | — | Funds & Trusts | 464287465 |
| IWO | iShares Russell 2000 Growth In | 107,743 | $14.66M | 8.7% | $136.06 | — | — | Funds & Trusts | 464287648 |
| SDY | SPDR S&P Div | 174,138 | $12.81M | 7.6% | $73.58 | — | — | Funds & Trusts | 78464A763 |
| SCZ | iShares MSCI EAFE Small Cap In | 201,089 | $10.5M | 6.2% | $52.20 | — | — | Funds & Trusts | 464288273 |
| DVY | iShares DJ Sel Dividend | 122,023 | $8.947M | 5.3% | $73.32 | — | — | Funds & Trusts | 464287168 |
| IVE | iShares S&P 500 Value Index | 71,037 | $6.173M | 3.6% | $86.90 | — | — | Funds & Trusts | 464287408 |
| IVW | iShares S&P 500 Growth Index | 59,069 | $5.897M | 3.5% | $99.83 | — | — | Funds & Trusts | 464287309 |
| IVV | iShares S&P 500 Index | 29,686 | $5.585M | 3.3% | $188.14 | — | — | Funds & Trusts | 464287200 |
| — | Exxon Mobil Corp | 37,959 | $3.708M | 2.2% | $97.68 | — | — | Common | 30231g102 |
| IWM | iShares R2000 Index | 25,218 | $2.934M | 1.7% | $116.35 | — | — | Funds & Trusts | 464287655 |
| PG | Procter & Gamble Co | 28,404 | $2.289M | 1.4% | $80.59 | — | — | Common | 742718109 |
| JNJ | Johnson & Johnson | 20,151 | $1.979M | 1.2% | $98.21 | — | — | Common | 478160104 |
| — | Express Scripts Hldg Co | 24,538 | $1.843M | 1.1% | $75.11 | — | — | Common | 30219g108 |
| EFSC | Enterprise Financial Services | 84,355 | $1.693M | 1.0% | $20.07 | — | — | Common | 293712105 |
| CVX | Chevron Corp New | 12,829 | $1.525M | 0.9% | $118.87 | — | — | Common | 166764100 |
| MSFT | Microsoft Corp | 36,644 | $1.502M | 0.9% | $40.99 | — | — | Common | 594918104 |
| — | General Electric | 56,371 | $1.459M | 0.9% | $25.88 | — | — | Common | 369604103 |
| PEP | Pepsico Inc | 16,984 | $1.418M | 0.8% | $83.49 | — | — | Common | 713448108 |
| DWX | SPDR S&P International Dividen | 28,991 | $1.408M | 0.8% | $48.57 | — | — | Funds & Trusts | 78463X772 |
| PFE | Pfizer Inc | 42,673 | $1.371M | 0.8% | $32.13 | — | — | Common | 717081103 |
| JPM | JP Morgan Chase & Co | 20,050 | $1.217M | 0.7% | $60.70 | — | — | Common | 46625H100 |
| IBM | Intl Business Machines | 6,245 | $1.202M | 0.7% | $192.47 | — | — | Common | 459200101 |
| — | Sigma Aldrich Corp | 12,656 | $1.182M | 0.7% | $93.39 | — | — | Common | 826552101 |
| LOW | Lowes Cos Inc | 22,918 | $1.121M | 0.7% | $48.91 | — | — | Common | 548661107 |
| ALL | Allstate Corp | 19,270 | $1.09M | 0.6% | $56.56 | — | — | Common | 020002101 |
| ORCL | Oracle Corp | 26,270 | $1.075M | 0.6% | $40.92 | — | — | Common | 68389X105 |
| SPY | SPDR S&P 500 | 5,711 | $1.068M | 0.6% | $187.01 | — | — | Funds & Trusts | 78462F103 |
| — | AT&T Inc | 29,246 | $1.026M | 0.6% | $35.08 | — | — | Common | 00206r102 |
| SLB | Schlumberger Ltd | 10,305 | $1.005M | 0.6% | $97.53 | — | — | LTD F | 806857108 |
| MET | MetLife Inc | 16,350 | $863K | 0.5% | $52.78 | — | — | Common | 59156R108 |
| WFC | Wells Fargo & Co | 17,140 | $853K | 0.5% | $49.77 | — | — | Common | 949746101 |
| EMR | Emerson Electric Company | 12,341 | $824K | 0.5% | $66.77 | — | — | Common | 291011104 |
| — | Suntrust Banks Inc | 20,040 | $797K | 0.5% | $39.77 | — | — | Common | 867914103 |
| BMY | Bristol Myers Squibb Co | 14,526 | $755K | 0.4% | $51.98 | — | — | Common | 110122108 |
| — | Verizon Communications | 15,414 | $733K | 0.4% | $47.55 | — | — | Common | 92343v104 |
| SF | Stifel Finl Corp | 14,400 | $717K | 0.4% | $49.79 | — | — | Common | 860630102 |
| MCK | McKesson Corp | 4,000 | $706K | 0.4% | $176.50 | — | — | Common | 58155Q103 |
| BRK/B | Berkshire Hathaway Inc Del B N | 5,637 | $704K | 0.4% | $124.89 | — | — | Common | 084670702 |
| HIG | Hartford Finl Svcs Group Inc | 19,275 | $680K | 0.4% | $35.28 | — | — | Common | 416515104 |
| LNC | Lincoln Natl Corp Ind | 13,215 | $670K | 0.4% | $50.70 | — | — | Common | 534187109 |
| — | Eaton Corp | 8,815 | $662K | 0.4% | $75.10 | — | — | Common | 278058102 |
| — | Google Inc Cl A | 586 | $653K | 0.4% | $1114.33 | — | — | Common | 38259P508 |
| IWF | iShares Russell 1000 Growth In | 7,054 | $610K | 0.4% | $86.48 | — | — | Funds & Trusts | 464287614 |
| UPS | United Parcel Service Cl B | 6,200 | $604K | 0.4% | $97.42 | — | — | Common | 911312106 |
| IWD | iShares Russell 1000 Value Ind | 6,095 | $588K | 0.3% | $96.47 | — | — | Funds & Trusts | 464287598 |
| POST | Post Holdings Inc | 10,550 | $582K | 0.3% | $55.17 | — | — | Common | 737446104 |
| — | Gannett Co | 20,993 | $579K | 0.3% | $27.58 | — | — | Common | 364730101 |
| CSCO | Cisco Systems | 25,565 | $573K | 0.3% | $22.41 | — | — | Common | 17275R102 |
| — | Energizer Holdings Inc | 5,602 | $564K | 0.3% | $100.68 | — | — | Common | 29266r108 |
| — | CBS Corp New Cl B | 8,870 | $548K | 0.3% | $61.78 | — | — | Common | 124857202 |
| AXP | American Express Co | 5,900 | $531K | 0.3% | $90.00 | — | — | Common | 025816109 |
| INTC | Intel Corp | 20,386 | $526K | 0.3% | $25.80 | — | — | Common | 458140100 |
| — | Chicago Bridge & Iron Co | 6,000 | $523K | 0.3% | $87.17 | — | — | Common | 167250109 |
| — | AbbVie Inc | 9,828 | $505K | 0.3% | $51.38 | — | — | Common | 00287y109 |
| OXY | Occidental Pete Corp Del | 5,300 | $505K | 0.3% | $95.28 | — | — | Common | 674599105 |
| — | Endo Pharmaceuticals Hldgs Inc | 7,340 | $504K | 0.3% | $68.66 | — | — | Common | 29264f205 |
| — | 3M Company | 3,700 | $502K | 0.3% | $135.68 | — | — | Common | 88579y101 |
| IBB | iShares Nasdaq Biotech | 2,000 | $473K | 0.3% | $236.50 | — | — | Funds & Trusts | 464287556 |
| ABBNY | ABB Ltd Spon Adr F | 18,000 | $464K | 0.3% | $25.78 | — | — | LTD F | 000375204 |
| GILD | Gilead Sciences Inc | 6,460 | $458K | 0.3% | $70.90 | — | — | Common | 375558103 |
| QCOM | Qualcomm Inc | 5,600 | $442K | 0.3% | $78.93 | — | — | Common | 747525103 |
| V | Visa Inc Cl A | 2,000 | $432K | 0.3% | $216.00 | — | — | Common | 92826C839 |
| PFG | Principal Financial Group Inc | 9,201 | $423K | 0.2% | $45.97 | — | — | Common | 74251V102 |
| — | EMC Corp Mass | 15,025 | $412K | 0.2% | $27.42 | — | — | Common | 268648102 |
| LMT | Lockheed Martin Corp | 2,515 | $411K | 0.2% | $163.42 | — | — | Common | 539830109 |
| MHK | Mohawk Inds Inc | 3,000 | $408K | 0.2% | $136.00 | — | — | Common | 608190104 |
| ITW | Illinois Tool Works Inc | 5,000 | $407K | 0.2% | $81.40 | — | — | Common | 452308109 |
| IVZ | Invesco Ltd | 11,000 | $407K | 0.2% | $37.00 | — | — | LTD F | G491BT108 |
| USB | US Bancorp | 9,475 | $406K | 0.2% | $42.85 | — | — | Common | 902973304 |
| MA | Mastercard Inc Cl A | 5,390 | $403K | 0.2% | $74.77 | — | — | Common | 57636Q104 |
| UNP | Union Pac Corp | 2,100 | $394K | 0.2% | $187.62 | — | — | Common | 907818108 |
| DIS | Disney Walt | 4,903 | $393K | 0.2% | $80.16 | — | — | Common | 254687106 |
| — | Forest Laboratories | 4,250 | $392K | 0.2% | $92.24 | — | — | Common | 345838106 |
| RHHBY | Roche Holdings LTD Spons ADR F | 10,000 | $377K | 0.2% | $37.70 | — | — | LTD F | 771195104 |
| ROK | Rockwell Automation Inc | 3,000 | $374K | 0.2% | $124.67 | — | — | Common | 773903109 |
| — | Lorillard Inc | 6,750 | $365K | 0.2% | $54.07 | — | — | Common | 544147101 |
| BOH | Bank of Hawaii | 6,000 | $364K | 0.2% | $60.67 | — | — | Common | 062540109 |
| — | Dow Chemical Co | 7,465 | $363K | 0.2% | $48.63 | — | — | Common | 260543103 |
| — | Quanta Services Inc | 9,845 | $363K | 0.2% | $36.87 | — | — | Common | 74762e102 |
| IWS | iShares Russell Midcap Value | 5,212 | $358K | 0.2% | $68.69 | — | — | Funds & Trusts | 464287473 |
| CMCSA | Comcast Corp A Special | 7,082 | $354K | 0.2% | $49.99 | — | — | Common | 20030N101 |
| — | United Technologies Corp | 3,000 | $351K | 0.2% | $117.00 | — | — | Common | 913017109 |
| OGE | OGE Energy Corp | 9,500 | $349K | 0.2% | $36.74 | — | — | Common | 670837103 |
| IWP | iShares Russell MidCap Gr Indx | 3,936 | $338K | 0.2% | $85.87 | — | — | Funds & Trusts | 464287481 |
| — | Kraft Foods Group Inc | 6,000 | $337K | 0.2% | $56.17 | — | — | Common | 50076Q106 |
| AMGN | Amgen | 2,675 | $330K | 0.2% | $123.36 | — | — | Common | 031162100 |
| C | Citigroup Inc | 6,883 | $328K | 0.2% | $47.65 | — | — | Common | 172967424 |
| WMT | Wal-Mart Stores | 4,290 | $328K | 0.2% | $76.46 | — | — | Common | 931142103 |
| MDLZ | Mondelez Intl Inc Cl A | 9,000 | $311K | 0.2% | $34.56 | — | — | Common | 609207105 |
| EA | Electronic Arts Inc | 10,450 | $303K | 0.2% | $29.00 | — | — | Common | 285512109 |
| MCD | McDonalds Corp | 3,030 | $297K | 0.2% | $98.02 | — | — | Common | 580135101 |
| — | NCI Building Sys Inc | 16,800 | $293K | 0.2% | $17.44 | — | — | Common | 628852204 |
| DHR | Danaher Corp | 3,775 | $283K | 0.2% | $74.97 | — | — | Common | 235851102 |
| — | Du Pont E I De Nemour & Co | 4,150 | $278K | 0.2% | $66.99 | — | — | Common | 263534109 |
| — | Hess Corp | 3,250 | $269K | 0.2% | $82.77 | — | — | Common | 42809H107 |
| — | Jarden Corp | 4,500 | $269K | 0.2% | $59.78 | — | — | Common | 471109108 |
| KMI | Kinder Morgan Inc Del | 8,000 | $260K | 0.2% | $32.50 | — | — | Common | 49456B101 |
| — | Advance Auto Parts Inc | 2,000 | $253K | 0.1% | $126.50 | — | — | Common | 00751y106 |
| WMB | Williams Cos Inc Del | 6,225 | $253K | 0.1% | $40.64 | — | — | Common | 969457100 |
| IYM | iShares DJ BMaterial | 3,000 | $250K | 0.1% | $83.33 | — | — | Funds & Trusts | 464287838 |
| — | Goldman Sachs Group Inc | 1,500 | $246K | 0.1% | $164.00 | — | — | Common | 38141g104 |
| CHD | Church & Dwight Co Inc | 3,555 | $246K | 0.1% | $69.20 | — | — | Common | 171340102 |
| GD | General Dynamics Corp | 2,250 | $245K | 0.1% | $108.89 | — | — | Common | 369550108 |
| DOV | Dover Corp | 2,930 | $240K | 0.1% | $81.91 | — | — | Common | 260003108 |
| — | CA Inc | 7,700 | $239K | 0.1% | $31.04 | — | — | Common | 12673P105 |
| PH | Parker Hannifin Corp | 2,000 | $239K | 0.1% | $119.50 | — | — | Common | 701094104 |
| M | Macys Inc | 4,000 | $237K | 0.1% | $59.25 | — | — | Common | 55616P104 |
| OMC | Omnicom Group | 3,250 | $236K | 0.1% | $72.62 | — | — | Common | 681919106 |
| — | National Oilwell Varco Inc | 3,000 | $234K | 0.1% | $78.00 | — | — | Common | 637071101 |
| PRGO | Perrigo Company PLC | 1,500 | $232K | 0.1% | $154.67 | — | — | Common | G97822103 |
| — | XL Group Ltd | 7,370 | $230K | 0.1% | $31.21 | — | — | Common | G98290102 |
| — | Mallinckrodt Pub Ltd | 3,595 | $228K | 0.1% | $63.42 | — | — | Common | G5785G107 |
| NSRGY | Nestle S A Spon ADR F | 3,000 | $226K | 0.1% | $75.33 | — | — | LTD F | 641069406 |
| — | Waddell & Reed Finl Inc A | 3,050 | $225K | 0.1% | $73.77 | — | — | Common | 930059100 |
| — | ConocoPhillips | 3,196 | $225K | 0.1% | $70.40 | — | — | Common | 20825c104 |
| CME | CME Group Inc | 3,000 | $222K | 0.1% | $74.00 | — | — | Common | 12572Q105 |
| IJS | iShares S&P Smallcap 600 Value | 1,880 | $213K | 0.1% | $113.30 | — | — | Funds & Trusts | 464287879 |
| SU | Suncor Energy Inc New | 6,000 | $210K | 0.1% | $35.00 | — | — | Common | 867224107 |
| AAPL | Apple Inc | 385 | $207K | 0.1% | $537.66 | — | — | Common | 037833100 |
| — | BB&T Corp | 5,000 | $201K | 0.1% | $40.20 | — | — | Common | 054937107 |