Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q3 2012 (Next →)
Filing Date: May 23, 2014
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index | 159,143 | $8.435M | 7.7% | $53.00 | — | Funds & Trusts | 464287465 |
| IWN | iShares Russell 2000 Value Ind | 67,516 | $4.992M | 4.6% | $73.94 | — | Funds & Trusts | 464287630 |
| IVE | iShares S&P 500 Value Index | 65,667 | $4.32M | 4.0% | $65.79 | — | Funds & Trusts | 464287408 |
| IWO | iShares Russell 2000 Growth In | 44,936 | $4.296M | 3.9% | $95.60 | — | Funds & Trusts | 464287648 |
| IVW | iShares S&P 500 Growth Index | 51,409 | $4.002M | 3.7% | $77.85 | — | Funds & Trusts | 464287309 |
| SCZ | iShares MSCI EAFE Small Cap In | 102,823 | $3.979M | 3.6% | $38.70 | — | Funds & Trusts | 464288273 |
| SDY | SPDR S&P Div | 66,500 | $3.864M | 3.5% | $58.11 | — | Funds & Trusts | 78464A763 |
| IVV | iShares S&P 500 | 26,530 | $3.831M | 3.5% | $144.40 | — | Funds & Trusts | 464287200 |
| — | Exxon Mobil Corp | 39,335 | $3.597M | 3.3% | $91.45 | — | Common | 30231g102 |
| DVY | iShares DJ Sel Dividend | 51,602 | $2.976M | 2.7% | $57.67 | — | Funds & Trusts | 464287168 |
| CVX | Chevron Corp New | 20,343 | $2.371M | 2.2% | $116.55 | — | Common | 166764100 |
| JNJ | Johnson & Johnson | 27,336 | $1.884M | 1.7% | $68.92 | — | Common | 478160104 |
| — | Express Scripts Inc | 29,413 | $1.842M | 1.7% | $62.63 | — | Common | 302182100 |
| IWM | iShares R2000 Index | 20,997 | $1.752M | 1.6% | $83.44 | — | Funds & Trusts | 464287655 |
| BIIB | Biogen Idec Inc | 10,508 | $1.568M | 1.4% | $149.22 | — | Common | 09062X103 |
| PG | Procter & Gamble Co | 22,486 | $1.56M | 1.4% | $69.38 | — | Common | 742718109 |
| — | General Electric | 67,126 | $1.524M | 1.4% | $22.70 | — | Common | 369604103 |
| INTC | Intel Corp | 63,532 | $1.439M | 1.3% | $22.65 | — | Common | 458140100 |
| MSFT | Microsoft Corp | 46,387 | $1.38M | 1.3% | $29.75 | — | Common | 594918104 |
| LOW | Lowes Cos Inc | 44,725 | $1.352M | 1.2% | $30.23 | — | Common | 548661107 |
| QCOM | Qualcomm Inc | 21,560 | $1.347M | 1.2% | $62.48 | — | Common | 747525103 |
| ORCL | Oracle Corp | 41,930 | $1.319M | 1.2% | $31.46 | — | Common | 68389X105 |
| ALL | Allstate Corp | 33,175 | $1.314M | 1.2% | $39.61 | — | Common | 020002101 |
| IBM | Intl Business Machines | 6,192 | $1.285M | 1.2% | $207.53 | — | Common | 459200101 |
| DWX | SPDR S&P International Dividen | 28,227 | $1.276M | 1.2% | $45.20 | — | Funds & Trusts | 78463X772 |
| GILD | Gilead Sciences Inc | 18,335 | $1.216M | 1.1% | $66.32 | — | Common | 375558103 |
| JPM | JP Morgan Chase & Co | 29,395 | $1.19M | 1.1% | $40.48 | — | Common | 46625H100 |
| — | AT&T Inc | 31,046 | $1.17M | 1.1% | $37.69 | — | Common | 00206r102 |
| SPY | SPDR S&P 500 | 8,061 | $1.161M | 1.1% | $144.03 | — | Funds & Trusts | 78462F103 |
| EBAY | Ebay Inc | 23,235 | $1.124M | 1.0% | $48.38 | — | Common | 278642103 |
| AAPL | Apple Inc | 1,657 | $1.105M | 1.0% | $666.87 | — | Common | 037833100 |
| — | Eaton Corp | 23,125 | $1.093M | 1.0% | $47.26 | — | Common | 278058102 |
| PFG | Principal Financial Group Inc | 40,195 | $1.083M | 1.0% | $26.94 | — | Common | 74251V102 |
| PFE | Pfizer Inc | 42,886 | $1.066M | 1.0% | $24.86 | — | Common | 717081103 |
| — | CBS Corp New Cl B | 29,005 | $1.054M | 1.0% | $36.34 | — | Common | 124857202 |
| PEP | Pepsico Inc | 14,790 | $1.047M | 1.0% | $70.79 | — | Common | 713448108 |
| — | Google Inc Cl A | 1,381 | $1.042M | 1.0% | $754.53 | — | Common | 38259P508 |
| SLB | Schlumberger Ltd | 14,215 | $1.028M | 0.9% | $72.32 | — | LTD F | 806857108 |
| — | EMC Corp Mass | 37,700 | $1.028M | 0.9% | $27.27 | — | Common | 268648102 |
| JBL | Jabil Circuit Inc | 53,800 | $1.007M | 0.9% | $18.72 | — | Common | 466313103 |
| — | Suntrust Banks Inc | 34,710 | $981K | 0.9% | $28.26 | — | Common | 867914103 |
| — | Sigma Aldrich Corp | 12,845 | $924K | 0.8% | $71.93 | — | Common | 826552101 |
| EFSC | Enterprise Financial Services | 64,665 | $879K | 0.8% | $13.59 | — | Common | 293712105 |
| BEN | Franklin Res Inc | 6,725 | $841K | 0.8% | $125.06 | — | Common | 354613101 |
| MA | Mastercard Inc Cl A | 1,855 | $837K | 0.8% | $451.21 | — | Common | 57636Q104 |
| — | Ralcorp Hldgs Inc | 11,305 | $825K | 0.8% | $72.98 | — | Common | 751028101 |
| IDV | iShares Dow Jones Intl Select | 24,755 | $783K | 0.7% | $31.63 | — | Funds & Trusts | 464288448 |
| — | Verizon Communications | 16,189 | $738K | 0.7% | $45.59 | — | Common | 92343v104 |
| — | Allergan Inc | 7,785 | $713K | 0.7% | $91.59 | — | Common | 018490102 |
| EMR | Emerson Electric Company | 14,611 | $705K | 0.6% | $48.25 | — | Common | 291011104 |
| — | Forest Laboratories | 19,235 | $685K | 0.6% | $35.61 | — | Common | 345838106 |
| — | Priceline.Com Inc New | 1,095 | $678K | 0.6% | $619.18 | — | Common | 741503403 |
| POST | Post Holdings Inc | 21,589 | $649K | 0.6% | $30.06 | — | Common | 737446104 |
| — | Energizer Holdings Inc | 8,487 | $633K | 0.6% | $74.58 | — | Common | 29266r108 |
| DHR | Danaher Corp | 10,890 | $601K | 0.6% | $55.19 | — | Common | 235851102 |
| BRK/B | Berkshire Hathaway Inc Del B N | 6,721 | $593K | 0.5% | $88.23 | — | Common | 084670702 |
| CSCO | Cisco Systems | 30,740 | $587K | 0.5% | $19.10 | — | Common | 17275R102 |
| — | Citrix Systems Inc | 7,500 | $574K | 0.5% | $76.53 | — | Common | 177376100 |
| ABT | Abbott Labs | 8,103 | $556K | 0.5% | $68.62 | — | Common | 002824100 |
| IWF | iShares Russell 1000 Growth In | 7,938 | $529K | 0.5% | $66.64 | — | Funds & Trusts | 464287614 |
| BMY | Bristol Myers Squibb Co | 14,536 | $491K | 0.5% | $33.78 | — | Common | 110122108 |
| SF | Stifel Finl Corp | 14,235 | $478K | 0.4% | $33.58 | — | Common | 860630102 |
| WFC | Wells Fargo & Co | 12,100 | $418K | 0.4% | $34.55 | — | Common | 949746101 |
| WMT | Wal-Mart Stores | 5,375 | $397K | 0.4% | $73.86 | — | Common | 931142103 |
| — | 3M Company | 4,100 | $379K | 0.3% | $92.44 | — | Common | 88579y101 |
| IWD | iShares Russell 1000 Value Ind | 5,097 | $368K | 0.3% | $72.20 | — | Funds & Trusts | 464287598 |
| HIG | Hartford Finl Svcs Group Inc | 18,540 | $360K | 0.3% | $19.42 | — | Common | 416515104 |
| — | Jacobs Engr Group Inc Del | 8,350 | $338K | 0.3% | $40.48 | — | Common | 469814107 |
| ITW | Illinois Tool Works Inc | 5,300 | $315K | 0.3% | $59.43 | — | Common | 452308109 |
| AGCO | AGCO Corp | 6,250 | $297K | 0.3% | $47.52 | — | Common | 001084102 |
| KMI | Kinder Morgan Inc Del | 8,000 | $284K | 0.3% | $35.50 | — | Common | 49456B101 |
| OGE | OGE Energy Corp | 5,000 | $277K | 0.3% | $55.40 | — | Common | 670837103 |
| IWP | iShares Russell Midcap Growth | 5,617 | $274K | 0.3% | $48.78 | — | Funds & Trusts | 464287481 |
| CMCSA | Comcast Corp A Special | 7,545 | $270K | 0.2% | $35.79 | — | Common | 20030N101 |
| V | Visa Inc Cl A | 2,000 | $269K | 0.2% | $134.50 | — | Common | 92826C839 |
| USB | US Bancorp | 7,791 | $267K | 0.2% | $34.27 | — | Common | 902973304 |
| LMT | Lockheed Martin Corp | 2,840 | $265K | 0.2% | $93.31 | — | Common | 539830109 |
| — | Brown Shoe Co Inc | 16,380 | $263K | 0.2% | $16.06 | — | Common | 115736100 |
| — | Lorillard Inc | 2,250 | $262K | 0.2% | $116.44 | — | Common | 544147101 |
| MCD | McDonalds Corp | 2,830 | $260K | 0.2% | $91.87 | — | Common | 580135101 |
| WSM | Williams Sonoma | 5,910 | $260K | 0.2% | $43.99 | — | Common | 969904101 |
| OXY | Occidental Pete Corp Del | 3,000 | $258K | 0.2% | $86.00 | — | Common | 674599105 |
| MCK | McKesson Corp | 2,915 | $251K | 0.2% | $86.11 | — | Common | 58155Q103 |
| UNP | Union Pac Corp | 2,100 | $249K | 0.2% | $118.57 | — | Common | 907818108 |
| MHK | Mohawk Inds Inc | 3,000 | $240K | 0.2% | $80.00 | — | Common | 608190104 |
| DIS | Disney Walt | 4,503 | $235K | 0.2% | $52.19 | — | Common | 254687106 |
| CFR | Cullen Frost Bankers Inc | 4,000 | $230K | 0.2% | $57.50 | — | Common | 229899109 |
| — | Chicago Bridge & Iron Co | 6,000 | $229K | 0.2% | $38.17 | — | Common | 167250109 |
| DRI | Darden Restaurants Inc | 3,925 | $219K | 0.2% | $55.80 | — | Common | 237194105 |
| — | Mead Johnson Nutrition Co Cl A | 2,891 | $212K | 0.2% | $73.33 | — | Common | 582839106 |
| ECL | Ecolab Inc | 3,250 | $211K | 0.2% | $64.92 | — | Common | 278865100 |
| ROK | Rockwell Automation Inc | 3,000 | $209K | 0.2% | $69.67 | — | Common | 773903109 |
| C | Citigroup Inc | 6,283 | $206K | 0.2% | $32.79 | — | Common | 172967424 |
| — | Du Pont E I De Nemour & Co | 4,080 | $205K | 0.2% | $50.25 | — | Common | 263534109 |
| HAS | Hasbro Inc | 5,380 | $205K | 0.2% | $38.10 | — | Common | 418056107 |
| — | Chubb Corp | 2,680 | $204K | 0.2% | $76.12 | — | Common | 171232101 |
| BALL | Ball Corp | 4,750 | $201K | 0.2% | $42.32 | — | Common | 058498106 |
| ABBNY | ABB Ltd Spon Adr F | 10,000 | $187K | 0.2% | $18.70 | — | LTD F | 000375204 |
| CBSH | Commercial Bancshares Inc | 15,071 | $179K | 0.2% | $11.88 | — | Common | 200525103 |
| — | iShares Japan Index | 10,000 | $92,000 | 0.1% | $9.20 | — | Funds & Trusts | 464286848 |
| — | Cytomedix Inc New | 38,601 | $34,000 | 0.0% | $0.88 | — | Common | 23283B204 |