CIK: 0001120927 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: May 22, 2014
Total Value ($000): $115,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index | 163,936 | $9,321 | 8.1% | $53.12 | — | Funds & Trusts | 464287465 |
| IWN | iShares Russell 2000 Value Ind | 83,649 | $6,316 | 5.5% | $74.24 | — | Funds & Trusts | 464287630 |
| IWO | iShares Russell 2000 Growth In | 54,123 | $5,158 | 4.5% | $95.55 | — | Funds & Trusts | 464287648 |
| SCZ | iShares MSCI EAFE Small Cap In | 118,512 | $4,825 | 4.2% | $38.96 | — | Funds & Trusts | 464288273 |
| SDY | SPDR S&P Div | 82,046 | $4,772 | 4.1% | $58.12 | — | Funds & Trusts | 78464A763 |
| IVE | iShares S&P 500 Value Index | 67,642 | $4,491 | 3.9% | $65.80 | — | Funds & Trusts | 464287408 |
| IVW | iShares S&P 500 Growth Index | 54,809 | $4,151 | 3.6% | $77.72 | — | Funds & Trusts | 464287309 |
| IVV | iShares S&P 500 | 24,730 | $3,540 | 3.1% | $144.40 | — | Funds & Trusts | 464287200 |
| — | Exxon Mobil Corp | 39,945 | $3,457 | 3.0% | $91.37 | — | Common | 30231g102 |
| DVY | iShares DJ Sel Dividend | 56,722 | $3,247 | 2.8% | $57.63 | — | Funds & Trusts | 464287168 |
| PG | Procter & Gamble Co | 31,596 | $2,145 | 1.9% | $68.95 | — | Common | 742718109 |
| CVX | Chevron Corp New | 19,514 | $2,110 | 1.8% | $116.55 | — | Common | 166764100 |
| JNJ | Johnson & Johnson | 26,091 | $1,829 | 1.6% | $68.92 | — | Common | 478160104 |
| IWM | iShares R2000 Index | 21,687 | $1,829 | 1.6% | $83.47 | — | Funds & Trusts | 464287655 |
| — | Express Scripts Inc | 33,116 | $1,788 | 1.5% | $61.66 | — | Common | 302182100 |
| LOW | Lowes Cos Inc | 47,080 | $1,672 | 1.4% | $30.49 | — | Common | 548661107 |
| ALL | Allstate Corp | 41,475 | $1,666 | 1.4% | $39.72 | — | Common | 020002101 |
| DWX | SPDR S&P International Dividen | 30,402 | $1,463 | 1.3% | $45.41 | — | Funds & Trusts | 78463X772 |
| JPM | JP Morgan Chase & Co | 32,125 | $1,413 | 1.2% | $40.78 | — | Common | 46625H100 |
| ORCL | Oracle Corp | 42,270 | $1,408 | 1.2% | $31.46 | — | Common | 68389X105 |
| QCOM | Qualcomm Inc | 22,645 | $1,401 | 1.2% | $62.45 | — | Common | 747525103 |
| INTC | Intel Corp | 67,312 | $1,388 | 1.2% | $22.54 | — | Common | 458140100 |
| — | General Electric | 63,326 | $1,329 | 1.2% | $22.70 | — | Common | 369604103 |
| — | Eaton Corp | 24,480 | $1,326 | 1.1% | $47.65 | — | Common | 278058102 |
| MSFT | Microsoft Corp | 46,226 | $1,235 | 1.1% | $29.75 | — | Common | 594918104 |
| — | Suntrust Banks Inc | 43,400 | $1,230 | 1.1% | $28.28 | — | Common | 867914103 |
| — | CBS Corp New Cl B | 31,745 | $1,208 | 1.0% | $36.49 | — | Common | 124857202 |
| EBAY | Ebay Inc | 23,250 | $1,186 | 1.0% | $48.38 | — | Common | 278642103 |
| IBM | Intl Business Machines | 6,192 | $1,186 | 1.0% | $207.53 | — | Common | 459200101 |
| — | Google Inc Cl A | 1,598 | $1,130 | 1.0% | $748.09 | — | Common | 38259P508 |
| SLB | Schlumberger Ltd | 15,840 | $1,098 | 1.0% | $72.01 | — | LTD F | 806857108 |
| PFE | Pfizer Inc | 43,651 | $1,095 | 0.9% | $24.86 | — | Common | 717081103 |
| — | AT&T Inc | 32,066 | $1,081 | 0.9% | $37.56 | — | Common | 00206r102 |
| JBL | Jabil Circuit Inc | 55,375 | $1,068 | 0.9% | $18.73 | — | Common | 466313103 |
| PEP | Pepsico Inc | 14,750 | $1,009 | 0.9% | $70.79 | — | Common | 713448108 |
| AAPL | Apple Inc | 1,860 | $990 | 0.9% | $652.18 | — | Common | 037833100 |
| GILD | Gilead Sciences Inc | 13,005 | $955 | 0.8% | $66.32 | — | Common | 375558103 |
| — | Sigma Aldrich Corp | 12,803 | $942 | 0.8% | $71.93 | — | Common | 826552101 |
| — | EMC Corp Mass | 36,130 | $914 | 0.8% | $27.27 | — | Common | 268648102 |
| BEN | Franklin Res Inc | 6,945 | $873 | 0.8% | $125.08 | — | Common | 354613101 |
| MA | Mastercard Inc Cl A | 1,736 | $853 | 0.7% | $451.21 | — | Common | 57636Q104 |
| EFSC | Enterprise Financial Services | 65,165 | $852 | 0.7% | $13.59 | — | Common | 293712105 |
| BIIB | Biogen Idec Inc | 5,792 | $848 | 0.7% | $149.22 | — | Common | 09062X103 |
| EMR | Emerson Electric Company | 15,891 | $842 | 0.7% | $48.63 | — | Common | 291011104 |
| IDV | iShares Dow Jones Intl Select | 24,755 | $834 | 0.7% | $31.63 | — | Funds & Trusts | 464288448 |
| POST | Post Holdings Inc | 24,257 | $831 | 0.7% | $30.52 | — | Common | 737446104 |
| — | Forest Laboratories | 23,110 | $816 | 0.7% | $35.56 | — | Common | 345838106 |
| SPY | SPDR S&P 500 | 5,586 | $796 | 0.7% | $144.03 | — | Funds & Trusts | 78462F103 |
| — | Verizon Communications | 18,183 | $787 | 0.7% | $45.33 | — | Common | 92343v104 |
| — | Allergan Inc | 8,135 | $746 | 0.6% | $91.59 | — | Common | 018490102 |
| DHR | Danaher Corp | 12,840 | $718 | 0.6% | $55.30 | — | Common | 235851102 |
| AEO | American Eagle Outfitters New | 32,740 | $671 | 0.6% | $20.49 | — | Common | 02553E106 |
| URBN | Urban Outfitters Inc | 16,845 | $663 | 0.6% | $39.36 | — | Common | 917047102 |
| — | Quanta Services Inc | 23,925 | $653 | 0.6% | $27.29 | — | Common | 74762e102 |
| BRK/B | Berkshire Hathaway Inc Del B N | 6,721 | $603 | 0.5% | $88.23 | — | Common | 084670702 |
| CSCO | Cisco Systems | 29,815 | $586 | 0.5% | $19.10 | — | Common | 17275R102 |
| ABT | Abbott Labs | 8,928 | $585 | 0.5% | $68.33 | — | Common | 002824100 |
| — | Energizer Holdings Inc | 7,189 | $575 | 0.5% | $74.58 | — | Common | 29266r108 |
| WSM | Williams Sonoma | 12,975 | $568 | 0.5% | $43.88 | — | Common | 969904101 |
| — | Citrix Systems Inc | 7,650 | $502 | 0.4% | $76.32 | — | Common | 177376100 |
| BMY | Bristol Myers Squibb Co | 15,336 | $500 | 0.4% | $33.72 | — | Common | 110122108 |
| WFC | Wells Fargo & Co | 14,340 | $490 | 0.4% | $34.49 | — | Common | 949746101 |
| SF | Stifel Finl Corp | 14,350 | $459 | 0.4% | $33.58 | — | Common | 860630102 |
| IWF | iShares Russell 1000 Growth In | 6,524 | $427 | 0.4% | $66.64 | — | Funds & Trusts | 464287614 |
| HIG | Hartford Finl Svcs Group Inc | 18,315 | $411 | 0.4% | $19.42 | — | Common | 416515104 |
| — | Jacobs Engr Group Inc Del | 9,590 | $408 | 0.4% | $40.75 | — | Common | 469814107 |
| USB | US Bancorp | 11,975 | $382 | 0.3% | $33.44 | — | Common | 902973304 |
| PFG | Principal Financial Group Inc | 12,576 | $359 | 0.3% | $26.94 | — | Common | 74251V102 |
| — | 3M Company | 3,700 | $344 | 0.3% | $92.44 | — | Common | 88579y101 |
| WMT | Wal-Mart Stores | 4,807 | $328 | 0.3% | $73.86 | — | Common | 931142103 |
| ITW | Illinois Tool Works Inc | 5,300 | $322 | 0.3% | $59.43 | — | Common | 452308109 |
| AGCO | AGCO Corp | 6,250 | $307 | 0.3% | $47.52 | — | Common | 001084102 |
| V | Visa Inc Cl A | 2,000 | $303 | 0.3% | $134.50 | — | Common | 92826C839 |
| LMT | Lockheed Martin Corp | 3,190 | $294 | 0.3% | $93.18 | — | Common | 539830109 |
| IVZ | Invesco Ltd | 11,000 | $287 | 0.2% | $26.09 | — | LTD F | G491BT108 |
| KMI | Kinder Morgan Inc Del | 8,000 | $283 | 0.2% | $35.50 | — | Common | 49456B101 |
| MCK | McKesson Corp | 2,915 | $283 | 0.2% | $86.11 | — | Common | 58155Q103 |
| OGE | OGE Energy Corp | 5,000 | $282 | 0.2% | $55.40 | — | Common | 670837103 |
| — | Chicago Bridge & Iron Co | 6,000 | $278 | 0.2% | $38.17 | — | Common | 167250109 |
| MHK | Mohawk Inds Inc | 3,000 | $271 | 0.2% | $80.00 | — | Common | 608190104 |
| IWD | iShares Russell 1000 Value Ind | 3,675 | $268 | 0.2% | $72.20 | — | Funds & Trusts | 464287598 |
| CMCSA | Comcast Corp A Special | 7,112 | $266 | 0.2% | $35.79 | — | Common | 20030N101 |
| UNP | Union Pac Corp | 2,100 | $264 | 0.2% | $118.57 | — | Common | 907818108 |
| — | Lorillard Inc | 2,250 | $263 | 0.2% | $116.44 | — | Common | 544147101 |
| ROK | Rockwell Automation Inc | 3,000 | $252 | 0.2% | $69.67 | — | Common | 773903109 |
| MCD | McDonalds Corp | 2,830 | $250 | 0.2% | $91.87 | — | Common | 580135101 |
| IWP | iShares Russell Midcap Growth | 4,917 | $247 | 0.2% | $48.78 | — | Funds & Trusts | 464287481 |
| C | Citigroup Inc | 6,183 | $245 | 0.2% | $32.79 | — | Common | 172967424 |
| ECL | Ecolab Inc | 3,250 | $234 | 0.2% | $64.92 | — | Common | 278865100 |
| — | Brown Shoe Co Inc | 12,595 | $231 | 0.2% | $16.06 | — | Common | 115736100 |
| OXY | Occidental Pete Corp Del | 3,000 | $230 | 0.2% | $86.00 | — | Common | 674599105 |
| DRI | Darden Restaurants Inc | 4,975 | $224 | 0.2% | $53.52 | — | Common | 237194105 |
| DIS | Disney Walt | 4,503 | $224 | 0.2% | $52.19 | — | Common | 254687106 |
| HAS | Hasbro Inc | 5,960 | $214 | 0.2% | $37.89 | — | Common | 418056107 |
| AAXJ | iShares Tr Msci Acjpn Idx | 3,500 | $212 | 0.2% | $60.57 | — | Funds & Trusts | 464288182 |
| ABBNY | ABB Ltd Spon Adr F | 10,000 | $208 | 0.2% | $18.70 | — | LTD F | 000375204 |
| — | BlackRock Inc | 1,000 | $207 | 0.2% | $207.00 | — | Common | 09247x101 |
| — | National Oilwell Varco Inc | 3,000 | $205 | 0.2% | $68.33 | — | Common | 637071101 |
| — | Chubb Corp | 2,680 | $202 | 0.2% | $76.12 | — | Common | 171232101 |
| CBSH | Commercial Bancshares Inc | 15,071 | $179 | 0.2% | $11.88 | — | Common | 200525103 |
| — | NCI Building Sys Inc | 11,300 | $157 | 0.1% | $13.89 | — | Common | 628852204 |
| — | iShares Japan Index | 10,000 | $98 | 0.1% | $9.20 | — | Funds & Trusts | 464286848 |
| — | Cytomedix Inc New | 43,101 | $31 | 0.0% | $0.86 | — | Common | 23283B204 |