Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: May 22, 2014
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index | 163,936 | $9.321M | 8.1% | $56.86 | — | — | Funds & Trusts | 464287465 |
| IWN | iShares Russell 2000 Value Ind | 83,649 | $6.316M | 5.5% | $75.51 | — | — | Funds & Trusts | 464287630 |
| IWO | iShares Russell 2000 Growth In | 54,123 | $5.158M | 4.5% | $95.30 | — | — | Funds & Trusts | 464287648 |
| SCZ | iShares MSCI EAFE Small Cap In | 118,512 | $4.825M | 4.2% | $40.71 | — | — | Funds & Trusts | 464288273 |
| SDY | SPDR S&P Div | 82,046 | $4.772M | 4.1% | $58.16 | — | — | Funds & Trusts | 78464A763 |
| IVE | iShares S&P 500 Value Index | 67,642 | $4.491M | 3.9% | $66.39 | — | — | Funds & Trusts | 464287408 |
| IVW | iShares S&P 500 Growth Index | 54,809 | $4.151M | 3.6% | $75.74 | — | — | Funds & Trusts | 464287309 |
| IVV | iShares S&P 500 | 24,730 | $3.54M | 3.1% | $143.15 | — | — | Funds & Trusts | 464287200 |
| — | Exxon Mobil Corp | 39,945 | $3.457M | 3.0% | $86.54 | — | — | Common | 30231g102 |
| DVY | iShares DJ Sel Dividend | 56,722 | $3.247M | 2.8% | $57.24 | — | — | Funds & Trusts | 464287168 |
| PG | Procter & Gamble Co | 31,596 | $2.145M | 1.9% | $67.89 | — | — | Common | 742718109 |
| CVX | Chevron Corp New | 19,514 | $2.11M | 1.8% | $108.13 | — | — | Common | 166764100 |
| JNJ | Johnson & Johnson | 26,091 | $1.829M | 1.6% | $70.10 | — | — | Common | 478160104 |
| IWM | iShares R2000 Index | 21,687 | $1.829M | 1.6% | $84.34 | — | — | Funds & Trusts | 464287655 |
| — | Express Scripts Inc | 33,116 | $1.788M | 1.5% | $53.99 | — | — | Common | 302182100 |
| LOW | Lowes Cos Inc | 47,080 | $1.672M | 1.4% | $35.51 | — | — | Common | 548661107 |
| ALL | Allstate Corp | 41,475 | $1.666M | 1.4% | $40.17 | — | — | Common | 020002101 |
| DWX | SPDR S&P International Dividen | 30,402 | $1.463M | 1.3% | $48.12 | — | — | Funds & Trusts | 78463X772 |
| JPM | JP Morgan Chase & Co | 32,125 | $1.413M | 1.2% | $43.98 | — | — | Common | 46625H100 |
| ORCL | Oracle Corp | 42,270 | $1.408M | 1.2% | $33.31 | — | — | Common | 68389X105 |
| QCOM | Qualcomm Inc | 22,645 | $1.401M | 1.2% | $61.87 | — | — | Common | 747525103 |
| INTC | Intel Corp | 67,312 | $1.388M | 1.2% | $20.62 | — | — | Common | 458140100 |
| — | General Electric | 63,326 | $1.329M | 1.2% | $20.99 | — | — | Common | 369604103 |
| — | Eaton Corp | 24,480 | $1.326M | 1.1% | $54.17 | — | — | Common | 278058102 |
| MSFT | Microsoft Corp | 46,226 | $1.235M | 1.1% | $26.72 | — | — | Common | 594918104 |
| — | Suntrust Banks Inc | 43,400 | $1.23M | 1.1% | $28.34 | — | — | Common | 867914103 |
| — | CBS Corp New Cl B | 31,745 | $1.208M | 1.0% | $38.05 | — | — | Common | 124857202 |
| EBAY | Ebay Inc | 23,250 | $1.186M | 1.0% | $51.01 | — | — | Common | 278642103 |
| IBM | Intl Business Machines | 6,192 | $1.186M | 1.0% | $191.54 | — | — | Common | 459200101 |
| — | Google Inc Cl A | 1,598 | $1.13M | 1.0% | $707.13 | — | — | Common | 38259P508 |
| SLB | Schlumberger Ltd | 15,840 | $1.098M | 1.0% | $69.32 | — | — | LTD F | 806857108 |
| PFE | Pfizer Inc | 43,651 | $1.095M | 0.9% | $25.09 | — | — | Common | 717081103 |
| — | AT&T Inc | 32,066 | $1.081M | 0.9% | $33.71 | — | — | Common | 00206r102 |
| JBL | Jabil Circuit Inc | 55,375 | $1.068M | 0.9% | $19.29 | — | — | Common | 466313103 |
| PEP | Pepsico Inc | 14,750 | $1.009M | 0.9% | $68.41 | — | — | Common | 713448108 |
| AAPL | Apple Inc | 1,860 | $990K | 0.9% | $532.26 | — | — | Common | 037833100 |
| GILD | Gilead Sciences Inc | 13,005 | $955K | 0.8% | $73.43 | — | — | Common | 375558103 |
| — | Sigma Aldrich Corp | 12,803 | $942K | 0.8% | $73.58 | — | — | Common | 826552101 |
| — | EMC Corp Mass | 36,130 | $914K | 0.8% | $25.30 | — | — | Common | 268648102 |
| BEN | Franklin Res Inc | 6,945 | $873K | 0.8% | $125.70 | — | — | Common | 354613101 |
| MA | Mastercard Inc Cl A | 1,736 | $853K | 0.7% | $491.36 | — | — | Common | 57636Q104 |
| EFSC | Enterprise Financial Services | 65,165 | $852K | 0.7% | $13.07 | — | — | Common | 293712105 |
| BIIB | Biogen Idec Inc | 5,792 | $848K | 0.7% | $146.41 | — | — | Common | 09062X103 |
| EMR | Emerson Electric Company | 15,891 | $842K | 0.7% | $52.99 | — | — | Common | 291011104 |
| IDV | iShares Dow Jones Intl Select | 24,755 | $834K | 0.7% | $33.69 | — | — | Funds & Trusts | 464288448 |
| POST | Post Holdings Inc | 24,257 | $831K | 0.7% | $34.26 | — | — | Common | 737446104 |
| — | Forest Laboratories | 23,110 | $816K | 0.7% | $35.31 | — | — | Common | 345838106 |
| SPY | SPDR S&P 500 | 5,586 | $796K | 0.7% | $142.50 | — | — | Funds & Trusts | 78462F103 |
| — | Verizon Communications | 18,183 | $787K | 0.7% | $43.28 | — | — | Common | 92343v104 |
| — | Allergan Inc | 8,135 | $746K | 0.6% | $91.70 | — | — | Common | 018490102 |
| DHR | Danaher Corp | 12,840 | $718K | 0.6% | $55.92 | — | — | Common | 235851102 |
| AEO | American Eagle Outfitters New | 32,740 | $671K | 0.6% | $20.49 | — | — | Common | 02553E106 |
| URBN | Urban Outfitters Inc | 16,845 | $663K | 0.6% | $39.36 | — | — | Common | 917047102 |
| — | Quanta Services Inc | 23,925 | $653K | 0.6% | $27.29 | — | — | Common | 74762e102 |
| BRK/B | Berkshire Hathaway Inc Del B N | 6,721 | $603K | 0.5% | $89.72 | — | — | Common | 084670702 |
| CSCO | Cisco Systems | 29,815 | $586K | 0.5% | $19.65 | — | — | Common | 17275R102 |
| ABT | Abbott Labs | 8,928 | $585K | 0.5% | $65.52 | — | — | Common | 002824100 |
| — | Energizer Holdings Inc | 7,189 | $575K | 0.5% | $79.98 | — | — | Common | 29266r108 |
| WSM | Williams Sonoma | 12,975 | $568K | 0.5% | $43.78 | — | — | Common | 969904101 |
| — | Citrix Systems Inc | 7,650 | $502K | 0.4% | $65.62 | — | — | Common | 177376100 |
| BMY | Bristol Myers Squibb Co | 15,336 | $500K | 0.4% | $32.60 | — | — | Common | 110122108 |
| WFC | Wells Fargo & Co | 14,340 | $490K | 0.4% | $34.17 | — | — | Common | 949746101 |
| SF | Stifel Finl Corp | 14,350 | $459K | 0.4% | $31.99 | — | — | Common | 860630102 |
| IWF | iShares Russell 1000 Growth In | 6,524 | $427K | 0.4% | $65.45 | — | — | Funds & Trusts | 464287614 |
| HIG | Hartford Finl Svcs Group Inc | 18,315 | $411K | 0.4% | $22.44 | — | — | Common | 416515104 |
| — | Jacobs Engr Group Inc Del | 9,590 | $408K | 0.4% | $42.54 | — | — | Common | 469814107 |
| USB | US Bancorp | 11,975 | $382K | 0.3% | $31.90 | — | — | Common | 902973304 |
| PFG | Principal Financial Group Inc | 12,576 | $359K | 0.3% | $28.55 | — | — | Common | 74251V102 |
| — | 3M Company | 3,700 | $344K | 0.3% | $92.97 | — | — | Common | 88579y101 |
| WMT | Wal-Mart Stores | 4,807 | $328K | 0.3% | $68.23 | — | — | Common | 931142103 |
| ITW | Illinois Tool Works Inc | 5,300 | $322K | 0.3% | $60.75 | — | — | Common | 452308109 |
| AGCO | AGCO Corp | 6,250 | $307K | 0.3% | $49.12 | — | — | Common | 001084102 |
| V | Visa Inc Cl A | 2,000 | $303K | 0.3% | $151.50 | — | — | Common | 92826C839 |
| LMT | Lockheed Martin Corp | 3,190 | $294K | 0.3% | $92.16 | — | — | Common | 539830109 |
| IVZ | Invesco Ltd | 11,000 | $287K | 0.2% | $26.09 | — | — | LTD F | G491BT108 |
| KMI | Kinder Morgan Inc Del | 8,000 | $283K | 0.2% | $35.38 | — | — | Common | 49456B101 |
| MCK | McKesson Corp | 2,915 | $283K | 0.2% | $97.08 | — | — | Common | 58155Q103 |
| OGE | OGE Energy Corp | 5,000 | $282K | 0.2% | $56.40 | — | — | Common | 670837103 |
| — | Chicago Bridge & Iron Co | 6,000 | $278K | 0.2% | $46.33 | — | — | Common | 167250109 |
| MHK | Mohawk Inds Inc | 3,000 | $271K | 0.2% | $90.33 | — | — | Common | 608190104 |
| IWD | iShares Russell 1000 Value Ind | 3,675 | $268K | 0.2% | $72.93 | — | — | Funds & Trusts | 464287598 |
| CMCSA | Comcast Corp A Special | 7,112 | $266K | 0.2% | $37.40 | — | — | Common | 20030N101 |
| UNP | Union Pac Corp | 2,100 | $264K | 0.2% | $125.71 | — | — | Common | 907818108 |
| — | Lorillard Inc | 2,250 | $263K | 0.2% | $116.89 | — | — | Common | 544147101 |
| ROK | Rockwell Automation Inc | 3,000 | $252K | 0.2% | $84.00 | — | — | Common | 773903109 |
| MCD | McDonalds Corp | 2,830 | $250K | 0.2% | $88.34 | — | — | Common | 580135101 |
| IWP | iShares Russell Midcap Growth | 4,917 | $247K | 0.2% | $50.23 | — | — | Funds & Trusts | 464287481 |
| C | Citigroup Inc | 6,183 | $245K | 0.2% | $39.62 | — | — | Common | 172967424 |
| ECL | Ecolab Inc | 3,250 | $234K | 0.2% | $72.00 | — | — | Common | 278865100 |
| — | Brown Shoe Co Inc | 12,595 | $231K | 0.2% | $18.34 | — | — | Common | 115736100 |
| OXY | Occidental Pete Corp Del | 3,000 | $230K | 0.2% | $76.67 | — | — | Common | 674599105 |
| DIS | Disney Walt | 4,503 | $224K | 0.2% | $49.74 | — | — | Common | 254687106 |
| DRI | Darden Restaurants Inc | 4,975 | $224K | 0.2% | $45.03 | — | — | Common | 237194105 |
| HAS | Hasbro Inc | 5,960 | $214K | 0.2% | $35.91 | — | — | Common | 418056107 |
| AAXJ | iShares Tr Msci Acjpn Idx | 3,500 | $212K | 0.2% | $60.57 | — | — | Funds & Trusts | 464288182 |
| ABBNY | ABB Ltd Spon Adr F | 10,000 | $208K | 0.2% | $20.80 | — | — | LTD F | 000375204 |
| — | BlackRock Inc | 1,000 | $207K | 0.2% | $207.00 | — | — | Common | 09247x101 |
| — | National Oilwell Varco Inc | 3,000 | $205K | 0.2% | $68.33 | — | — | Common | 637071101 |
| — | Chubb Corp | 2,680 | $202K | 0.2% | $75.37 | — | — | Common | 171232101 |
| CBSH | Commercial Bancshares Inc | 15,071 | $179K | 0.2% | $11.88 | — | — | Common | 200525103 |
| — | NCI Building Sys Inc | 11,300 | $157K | 0.1% | $13.89 | — | — | Common | 628852204 |
| — | iShares Japan Index | 10,000 | $98,000 | 0.1% | $9.80 | — | — | Funds & Trusts | 464286848 |
| — | Cytomedix Inc New | 43,101 | $31,000 | 0.0% | $0.72 | — | — | Common | 23283B204 |