Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: May 22, 2014
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | iShares Russell 2000 Value Ind | 159,589 | $13.38M | 10.1% | $78.79 | — | Funds & Trusts | 464287630 |
| EFA | iShares MSCI EAFE Index | 202,430 | $11.94M | 9.0% | $54.23 | — | Funds & Trusts | 464287465 |
| IWO | iShares Russell 2000 Growth In | 89,339 | $9.616M | 7.2% | $100.31 | — | Funds & Trusts | 464287648 |
| SDY | SPDR S&P Div | 115,195 | $7.602M | 5.7% | $60.38 | — | Funds & Trusts | 78464A763 |
| SCZ | iShares MSCI EAFE Small Cap In | 132,557 | $5.827M | 4.4% | $39.49 | — | Funds & Trusts | 464288273 |
| IVE | iShares S&P 500 Value Index | 70,211 | $5.182M | 3.9% | $66.10 | — | Funds & Trusts | 464287408 |
| IVW | iShares S&P 500 Growth Index | 59,909 | $4.935M | 3.7% | $78.11 | — | Funds & Trusts | 464287309 |
| IVV | iShares S&P 500 | 30,482 | $4.797M | 3.6% | $146.85 | — | Funds & Trusts | 464287200 |
| DVY | iShares DJ Sel Dividend | 73,721 | $4.674M | 3.5% | $58.96 | — | Funds & Trusts | 464287168 |
| — | Exxon Mobil Corp | 39,167 | $3.529M | 2.7% | $91.37 | — | Common | 30231g102 |
| IWM | iShares R2000 Index | 25,677 | $2.425M | 1.8% | $85.17 | — | Funds & Trusts | 464287655 |
| PG | Procter & Gamble Co | 29,041 | $2.238M | 1.7% | $68.95 | -24.7% | Common | 742718109 |
| CVX | Chevron Corp New | 16,588 | $1.971M | 1.5% | $116.55 | -41.7% | Common | 166764100 |
| JNJ | Johnson & Johnson | 24,166 | $1.97M | 1.5% | $68.92 | -23.4% | Common | 478160104 |
| — | Express Scripts Inc | 28,558 | $1.646M | 1.2% | $61.66 | — | Common | 302182100 |
| ALL | Allstate Corp | 30,300 | $1.487M | 1.1% | $39.72 | -13.3% | Common | 020002101 |
| — | General Electric | 59,826 | $1.383M | 1.0% | $22.70 | — | Common | 369604103 |
| IBM | Intl Business Machines | 6,445 | $1.375M | 1.0% | $204.01 | -42.2% | Common | 459200101 |
| PEP | Pepsico Inc | 16,550 | $1.309M | 1.0% | $68.58 | -26.4% | Common | 713448108 |
| LOW | Lowes Cos Inc | 32,700 | $1.24M | 0.9% | $30.49 | -1.2% | Common | 548661107 |
| EFSC | Enterprise Financial Services | 85,165 | $1.221M | 0.9% | $13.05 | -13.7% | Common | 293712105 |
| PFE | Pfizer Inc | 41,476 | $1.197M | 0.9% | $24.86 | -38.3% | Common | 717081103 |
| JPM | JP Morgan Chase & Co | 24,950 | $1.184M | 0.9% | $40.78 | -16.6% | Common | 46625H100 |
| MSFT | Microsoft Corp | 40,564 | $1.16M | 0.9% | $29.75 | -24.8% | Common | 594918104 |
| — | Eaton Corp | 18,300 | $1.121M | 0.8% | $47.65 | — | Common | 278058102 |
| INTC | Intel Corp | 51,261 | $1.119M | 0.8% | $22.54 | -32.0% | Common | 458140100 |
| — | AT&T Inc | 30,446 | $1.117M | 0.8% | $37.56 | — | Common | 00206r102 |
| ORCL | Oracle Corp | 32,960 | $1.066M | 0.8% | $31.46 | -8.1% | Common | 68389X105 |
| QCOM | Qualcomm Inc | 14,775 | $989K | 0.7% | $62.45 | -26.3% | Common | 747525103 |
| — | Sigma Aldrich Corp | 12,703 | $986K | 0.7% | $71.93 | — | Common | 826552101 |
| DWX | SPDR S&P International Dividen | 19,184 | $933K | 0.7% | $45.41 | — | Funds & Trusts | 78463X772 |
| SLB | Schlumberger Ltd | 12,025 | $901K | 0.7% | $72.01 | -24.2% | LTD F | 806857108 |
| SPY | SPDR S&P 500 | 5,626 | $881K | 0.7% | $144.03 | — | Funds & Trusts | 78462F103 |
| — | Suntrust Banks Inc | 29,840 | $860K | 0.6% | $28.28 | — | Common | 867914103 |
| — | Verizon Communications | 16,689 | $820K | 0.6% | $45.33 | — | Common | 92343v104 |
| EMR | Emerson Electric Company | 13,791 | $771K | 0.6% | $48.63 | -17.8% | Common | 291011104 |
| — | CBS Corp New Cl B | 15,985 | $746K | 0.6% | $36.49 | — | Common | 124857202 |
| GILD | Gilead Sciences Inc | 15,210 | $744K | 0.6% | $60.92 | -52.3% | Common | 375558103 |
| POST | Post Holdings Inc | 16,545 | $710K | 0.5% | $30.52 | -17.8% | Common | 737446104 |
| — | Energizer Holdings Inc | 7,076 | $706K | 0.5% | $74.58 | — | Common | 29266r108 |
| BRK/B | Berkshire Hathaway Inc Del B N | 6,721 | $700K | 0.5% | $88.23 | +12.2% | Common | 084670702 |
| — | Google Inc Cl A | 848 | $673K | 0.5% | $748.09 | — | Common | 38259P508 |
| BEN | Franklin Res Inc | 4,390 | $662K | 0.5% | $125.08 | -77.7% | Common | 354613101 |
| EBAY | Ebay Inc | 12,200 | $661K | 0.5% | $48.38 | -58.1% | Common | 278642103 |
| BMY | Bristol Myers Squibb Co | 15,036 | $619K | 0.5% | $33.72 | -28.7% | Common | 110122108 |
| AAPL | Apple Inc | 1,395 | $618K | 0.5% | $652.18 | -97.8% | Common | 037833100 |
| — | Allergan Inc | 5,475 | $611K | 0.5% | $91.59 | — | Common | 018490102 |
| JBL | Jabil Circuit Inc | 32,075 | $593K | 0.4% | $18.73 | -9.3% | Common | 466313103 |
| IWF | iShares Russell 1000 Growth In | 7,729 | $552K | 0.4% | $67.39 | — | Funds & Trusts | 464287614 |
| CSCO | Cisco Systems | 26,215 | $548K | 0.4% | $19.10 | -26.1% | Common | 17275R102 |
| — | EMC Corp Mass | 22,330 | $533K | 0.4% | $27.27 | — | Common | 268648102 |
| IYM | iShares DJ BMaterial | 7,580 | $533K | 0.4% | $70.32 | — | Funds & Trusts | 464287838 |
| MA | Mastercard Inc Cl A | 971 | $525K | 0.4% | $451.21 | -89.3% | Common | 57636Q104 |
| SF | Stifel Finl Corp | 14,900 | $517K | 0.4% | $33.12 | -36.0% | Common | 860630102 |
| WFC | Wells Fargo & Co | 13,290 | $492K | 0.4% | $34.49 | -27.9% | Common | 949746101 |
| — | Forest Laboratories | 12,900 | $491K | 0.4% | $35.56 | — | Common | 345838106 |
| HIG | Hartford Finl Svcs Group Inc | 18,315 | $473K | 0.4% | $19.42 | -2.6% | Common | 416515104 |
| — | AbbVie Inc | 11,303 | $461K | 0.3% | $40.79 | — | Common | 00287y109 |
| USB | US Bancorp | 11,975 | $406K | 0.3% | $33.44 | -34.7% | Common | 902973304 |
| — | Quanta Services Inc | 14,005 | $400K | 0.3% | $27.29 | — | Common | 74762e102 |
| — | 3M Company | 3,700 | $393K | 0.3% | $92.44 | — | Common | 88579y101 |
| DHR | Danaher Corp | 6,275 | $390K | 0.3% | $55.30 | -55.4% | Common | 235851102 |
| URBN | Urban Outfitters Inc | 9,825 | $381K | 0.3% | $39.36 | +5.2% | Common | 917047102 |
| IWD | iShares Russell 1000 Value Ind | 4,665 | $379K | 0.3% | $74.12 | — | Funds & Trusts | 464287598 |
| — | Chicago Bridge & Iron Co | 6,000 | $373K | 0.3% | $38.17 | — | Common | 167250109 |
| AXP | American Express Co | 5,500 | $371K | 0.3% | $52.03 | 0.0% | Common | 025816109 |
| AEO | American Eagle Outfitters New | 19,090 | $357K | 0.3% | $20.49 | -31.4% | Common | 02553E106 |
| OGE | OGE Energy Corp | 5,000 | $350K | 0.3% | $55.40 | -45.7% | Common | 670837103 |
| WSM | Williams Sonoma | 6,715 | $346K | 0.3% | $43.88 | -61.0% | Common | 969904101 |
| V | Visa Inc Cl A | 2,000 | $340K | 0.3% | $134.50 | -73.0% | Common | 92826C839 |
| MHK | Mohawk Inds Inc | 3,000 | $339K | 0.3% | $80.00 | +30.4% | Common | 608190104 |
| PFG | Principal Financial Group Inc | 9,676 | $329K | 0.2% | $26.94 | -25.7% | Common | 74251V102 |
| AGCO | AGCO Corp | 6,250 | $326K | 0.2% | $47.52 | -13.8% | Common | 001084102 |
| ITW | Illinois Tool Works Inc | 5,300 | $323K | 0.2% | $59.43 | -22.1% | Common | 452308109 |
| IVZ | Invesco Ltd | 11,000 | $319K | 0.2% | $26.09 | -37.8% | LTD F | G491BT108 |
| MCK | McKesson Corp | 2,915 | $315K | 0.2% | $86.11 | +10.9% | Common | 58155Q103 |
| KMI | Kinder Morgan Inc Del | 8,000 | $309K | 0.2% | $35.50 | -44.7% | Common | 49456B101 |
| — | Kraft Foods Group Inc | 6,000 | $309K | 0.2% | $51.50 | — | Common | 50076Q106 |
| WMT | Wal-Mart Stores | 4,132 | $309K | 0.2% | $73.86 | -75.2% | Common | 931142103 |
| IWP | iShares Russell Midcap Growth | 5,372 | $306K | 0.2% | $49.47 | — | Funds & Trusts | 464287481 |
| OXY | Occidental Pete Corp Del | 3,850 | $302K | 0.2% | $78.95 | -31.5% | Common | 674599105 |
| UNP | Union Pac Corp | 2,100 | $299K | 0.2% | $118.57 | -57.0% | Common | 907818108 |
| CMCSA | Comcast Corp A Special | 7,112 | $299K | 0.2% | $35.79 | -58.1% | Common | 20030N101 |
| — | Citrix Systems Inc | 4,075 | $294K | 0.2% | $76.32 | — | Common | 177376100 |
| AMGN | Amgen | 2,850 | $292K | 0.2% | $62.49 | 0.0% | Common | 031162100 |
| MCD | McDonalds Corp | 2,830 | $282K | 0.2% | $91.87 | -26.4% | Common | 580135101 |
| MDLZ | Mondelez Intl Inc Cl A | 9,000 | $276K | 0.2% | $21.06 | 0.0% | Common | 609207105 |
| C | Citigroup Inc | 6,183 | $274K | 0.2% | $32.79 | -1.4% | Common | 172967424 |
| — | Lorillard Inc | 6,750 | $272K | 0.2% | $65.68 | — | Common | 544147101 |
| ROK | Rockwell Automation Inc | 3,000 | $259K | 0.2% | $69.67 | -1.8% | Common | 773903109 |
| — | BlackRock Inc | 1,000 | $257K | 0.2% | $207.00 | — | Common | 09247x101 |
| DIS | Disney Walt | 4,503 | $256K | 0.2% | $52.19 | -7.3% | Common | 254687106 |
| LMT | Lockheed Martin Corp | 2,540 | $245K | 0.2% | $93.18 | -32.6% | Common | 539830109 |
| IBB | iShares Nasdaq Biotech | 1,500 | $240K | 0.2% | $160.00 | — | Funds & Trusts | 464287556 |
| — | Chubb Corp | 2,680 | $235K | 0.2% | $76.12 | — | Common | 171232101 |
| — | Hess Corp | 3,250 | $233K | 0.2% | $71.69 | — | Common | 42809H107 |
| CHD | Church & Dwight Co Inc | 3,555 | $230K | 0.2% | $24.80 | 0.0% | Common | 171340102 |
| ABBNY | ABB Ltd Spon Adr F | 10,000 | $228K | 0.2% | $18.70 | — | LTD F | 000375204 |
| — | Mead Johnson Nutrition Co Cl A | 2,891 | $224K | 0.2% | $77.48 | — | Common | 582839106 |
| — | Jacobs Engr Group Inc Del | 3,890 | $219K | 0.2% | $40.75 | — | Common | 469814107 |
| NSRGY | Nestle S A Spon ADR F | 3,000 | $217K | 0.2% | $72.33 | — | Common | 641069406 |
| — | National Oilwell Varco Inc | 3,000 | $212K | 0.2% | $68.33 | — | Common | 637071101 |
| — | United Technologies Corp | 2,250 | $210K | 0.2% | $93.33 | — | Common | 913017109 |
| DRI | Darden Restaurants Inc | 4,025 | $208K | 0.2% | $53.52 | -47.5% | Common | 237194105 |
| RHHBY | Roche Holdings LTD Spons ADR F | 3,500 | $205K | 0.2% | $58.57 | — | LTD F | 771195104 |
| — | Vanguard S&P 500 ETF | 2,850 | $204K | 0.2% | $71.58 | — | Funds & Trusts | 922908413 |
| — | Du Pont E I De Nemour & Co | 4,150 | $204K | 0.2% | $49.16 | — | Common | 263534109 |
| — | Brown Shoe Co Inc | 12,595 | $202K | 0.2% | $16.06 | — | Common | 115736100 |
| — | NCI Building Sys Inc | 11,300 | $196K | 0.1% | $13.89 | — | Common | 628852204 |
| — | Cytomedix Inc New | 43,101 | $22,000 | 0.0% | $0.86 | — | Common | 23283B204 |