Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: May 23, 2014
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | iShares Russell 2000 Value Ind | 181,247 | $15.57M | 11.0% | $79.64 | — | Funds & Trusts | 464287630 |
| EFA | iShares MSCI EAFE Index | 220,600 | $12.64M | 8.9% | $54.48 | — | Funds & Trusts | 464287465 |
| IWO | iShares Russell 2000 Growth In | 92,734 | $10.34M | 7.3% | $100.72 | — | Funds & Trusts | 464287648 |
| SDY | SPDR S&P Div | 138,200 | $9.163M | 6.5% | $61.37 | — | Funds & Trusts | 78464A763 |
| DVY | iShares DJ Sel Dividend | 97,111 | $6.216M | 4.4% | $60.18 | — | Funds & Trusts | 464287168 |
| SCZ | iShares MSCI EAFE Small Cap In | 141,047 | $5.916M | 4.2% | $39.64 | — | Funds & Trusts | 464288273 |
| IVE | iShares S&P 500 Value Index | 70,421 | $5.336M | 3.8% | $66.10 | — | Funds & Trusts | 464287408 |
| IVW | iShares S&P 500 Growth Index | 60,904 | $5.117M | 3.6% | $78.21 | — | Funds & Trusts | 464287309 |
| IVV | iShares S&P 500 | 30,525 | $4.911M | 3.5% | $146.85 | — | Funds & Trusts | 464287200 |
| — | Exxon Mobil Corp | 38,467 | $3.475M | 2.4% | $91.37 | — | Common | 30231g102 |
| IWM | iShares R2000 Index | 26,172 | $2.539M | 1.8% | $85.40 | — | Funds & Trusts | 464287655 |
| PG | Procter & Gamble Co | 29,876 | $2.3M | 1.6% | $68.56 | -19.8% | Common | 742718109 |
| JNJ | Johnson & Johnson | 23,566 | $2.023M | 1.4% | $68.92 | -13.4% | Common | 478160104 |
| CVX | Chevron Corp New | 15,938 | $1.886M | 1.3% | $116.55 | -38.8% | Common | 166764100 |
| — | Express Scripts Inc | 28,608 | $1.766M | 1.2% | $61.66 | — | Common | 302182100 |
| LOW | Lowes Cos Inc | 39,400 | $1.611M | 1.1% | $30.78 | +4.5% | Common | 548661107 |
| PEP | Pepsico Inc | 16,750 | $1.37M | 1.0% | $68.43 | -18.2% | Common | 713448108 |
| EFSC | Enterprise Financial Services | 84,815 | $1.354M | 1.0% | $13.05 | -7.2% | Common | 293712105 |
| MSFT | Microsoft Corp | 39,144 | $1.352M | 1.0% | $29.75 | -10.2% | Common | 594918104 |
| — | General Electric | 57,536 | $1.334M | 0.9% | $22.70 | — | Common | 369604103 |
| JPM | JP Morgan Chase & Co | 25,175 | $1.329M | 0.9% | $40.78 | -11.1% | Common | 46625H100 |
| INTC | Intel Corp | 50,861 | $1.232M | 0.9% | $22.54 | -23.8% | Common | 458140100 |
| IBM | Intl Business Machines | 6,445 | $1.232M | 0.9% | $204.01 | -41.7% | Common | 459200101 |
| — | Eaton Corp | 18,290 | $1.204M | 0.8% | $47.65 | — | Common | 278058102 |
| PFE | Pfizer Inc | 42,391 | $1.187M | 0.8% | $24.68 | -33.3% | Common | 717081103 |
| ALL | Allstate Corp | 24,350 | $1.172M | 0.8% | $39.72 | -6.6% | Common | 020002101 |
| — | AT&T Inc | 29,946 | $1.06M | 0.7% | $37.56 | — | Common | 00206r102 |
| — | Sigma Aldrich Corp | 12,703 | $1.022M | 0.7% | $71.93 | — | Common | 826552101 |
| ORCL | Oracle Corp | 32,560 | $1M | 0.7% | $31.46 | -12.3% | Common | 68389X105 |
| DWX | SPDR S&P International Dividen | 21,944 | $958K | 0.7% | $45.19 | — | Funds & Trusts | 78463X772 |
| — | Suntrust Banks Inc | 29,940 | $945K | 0.7% | $28.28 | — | Common | 867914103 |
| SPY | SPDR S&P 500 | 5,651 | $907K | 0.6% | $144.03 | — | Funds & Trusts | 78462F103 |
| — | Verizon Communications | 16,989 | $855K | 0.6% | $45.42 | — | Common | 92343v104 |
| EMR | Emerson Electric Company | 14,091 | $769K | 0.5% | $48.45 | -17.4% | Common | 291011104 |
| — | CBS Corp New Cl B | 15,635 | $764K | 0.5% | $36.49 | — | Common | 124857202 |
| BRK/B | Berkshire Hathaway Inc Del B N | 6,821 | $763K | 0.5% | $88.55 | +24.2% | Common | 084670702 |
| SLB | Schlumberger Ltd | 10,545 | $756K | 0.5% | $72.01 | -26.5% | LTD F | 806857108 |
| GILD | Gilead Sciences Inc | 14,610 | $749K | 0.5% | $60.92 | -40.6% | Common | 375558103 |
| — | Google Inc Cl A | 833 | $733K | 0.5% | $748.09 | — | Common | 38259P508 |
| POST | Post Holdings Inc | 15,895 | $694K | 0.5% | $30.52 | -5.7% | Common | 737446104 |
| BMY | Bristol Myers Squibb Co | 14,666 | $655K | 0.5% | $33.72 | -15.0% | Common | 110122108 |
| MET | MetLife Inc | 13,950 | $638K | 0.4% | $24.43 | 0.0% | Common | 59156R108 |
| JBL | Jabil Circuit Inc | 31,075 | $633K | 0.4% | $18.73 | -10.6% | Common | 466313103 |
| — | Energizer Holdings Inc | 6,224 | $626K | 0.4% | $74.58 | — | Common | 29266r108 |
| EBAY | Ebay Inc | 11,990 | $620K | 0.4% | $48.38 | -58.3% | Common | 278642103 |
| CSCO | Cisco Systems | 25,215 | $614K | 0.4% | $19.10 | -20.2% | Common | 17275R102 |
| WFC | Wells Fargo & Co | 14,455 | $597K | 0.4% | $33.91 | -19.3% | Common | 949746101 |
| BEN | Franklin Res Inc | 4,390 | $597K | 0.4% | $125.08 | -75.8% | Common | 354613101 |
| HIG | Hartford Finl Svcs Group Inc | 19,315 | $597K | 0.4% | $19.56 | +13.5% | Common | 416515104 |
| QCOM | Qualcomm Inc | 9,290 | $568K | 0.4% | $62.45 | -27.9% | Common | 747525103 |
| AAPL | Apple Inc | 1,410 | $559K | 0.4% | $645.38 | -98.0% | Common | 037833100 |
| IWF | iShares Russell 1000 Growth In | 7,689 | $559K | 0.4% | $67.39 | — | Funds & Trusts | 464287614 |
| MA | Mastercard Inc Cl A | 971 | $558K | 0.4% | $451.21 | -88.6% | Common | 57636Q104 |
| SF | Stifel Finl Corp | 14,900 | $531K | 0.4% | $33.12 | -39.3% | Common | 860630102 |
| — | EMC Corp Mass | 22,330 | $527K | 0.4% | $27.27 | — | Common | 268648102 |
| — | Forest Laboratories | 12,500 | $513K | 0.4% | $35.56 | — | Common | 345838106 |
| IYM | iShares DJ BMaterial | 7,580 | $508K | 0.4% | $70.32 | — | Funds & Trusts | 464287838 |
| — | AbbVie Inc | 11,403 | $471K | 0.3% | $40.79 | — | Common | 00287y109 |
| IWD | iShares Russell 1000 Value Ind | 4,975 | $417K | 0.3% | $74.72 | — | Funds & Trusts | 464287598 |
| USB | US Bancorp | 11,475 | $415K | 0.3% | $33.44 | -33.0% | Common | 902973304 |
| AXP | American Express Co | 5,500 | $411K | 0.3% | $52.03 | +14.6% | Common | 025816109 |
| — | 3M Company | 3,700 | $405K | 0.3% | $92.44 | — | Common | 88579y101 |
| OXY | Occidental Pete Corp Del | 4,425 | $395K | 0.3% | $76.21 | -24.1% | Common | 674599105 |
| DHR | Danaher Corp | 6,175 | $391K | 0.3% | $55.30 | -54.8% | Common | 235851102 |
| URBN | Urban Outfitters Inc | 9,500 | $382K | 0.3% | $39.36 | +4.8% | Common | 917047102 |
| — | Quanta Services Inc | 13,930 | $369K | 0.3% | $27.29 | — | Common | 74762e102 |
| WSM | Williams Sonoma | 6,565 | $367K | 0.3% | $43.88 | -54.2% | Common | 969904101 |
| ITW | Illinois Tool Works Inc | 5,300 | $367K | 0.3% | $59.43 | -16.1% | Common | 452308109 |
| PFG | Principal Financial Group Inc | 9,776 | $366K | 0.3% | $26.91 | -12.7% | Common | 74251V102 |
| V | Visa Inc Cl A | 2,000 | $366K | 0.3% | $134.50 | -70.2% | Common | 92826C839 |
| — | Chicago Bridge & Iron Co | 6,000 | $358K | 0.3% | $38.17 | — | Common | 167250109 |
| IVZ | Invesco Ltd | 11,000 | $350K | 0.2% | $26.09 | -27.6% | LTD F | G491BT108 |
| AEO | American Eagle Outfitters New | 19,130 | $349K | 0.2% | $20.49 | -35.0% | Common | 02553E106 |
| OGE | OGE Energy Corp | 5,000 | $341K | 0.2% | $55.40 | -37.2% | Common | 670837103 |
| MHK | Mohawk Inds Inc | 3,000 | $337K | 0.2% | $80.00 | +40.9% | Common | 608190104 |
| — | Kraft Foods Group Inc | 6,000 | $335K | 0.2% | $51.50 | — | Common | 50076Q106 |
| MCK | McKesson Corp | 2,915 | $334K | 0.2% | $86.11 | +17.8% | Common | 58155Q103 |
| — | XL Group Ltd | 10,960 | $332K | 0.2% | $30.29 | — | Common | G98290102 |
| UNP | Union Pac Corp | 2,100 | $324K | 0.2% | $118.57 | -51.9% | Common | 907818108 |
| — | Endo Pharmaceuticals Hldgs Inc | 8,640 | $318K | 0.2% | $36.81 | — | Common | 29264f205 |
| WMT | Wal-Mart Stores | 4,257 | $317K | 0.2% | $72.28 | -72.4% | Common | 931142103 |
| AGCO | AGCO Corp | 6,250 | $314K | 0.2% | $47.52 | -12.6% | Common | 001084102 |
| IWS | iShares Russell Midcap Value | 5,292 | $307K | 0.2% | $58.01 | — | Funds & Trusts | 464287473 |
| KMI | Kinder Morgan Inc Del | 8,000 | $305K | 0.2% | $35.50 | -41.8% | Common | 49456B101 |
| CMCSA | Comcast Corp A Special | 7,112 | $297K | 0.2% | $35.79 | -56.4% | Common | 20030N101 |
| C | Citigroup Inc | 6,183 | $297K | 0.2% | $32.79 | +9.1% | Common | 172967424 |
| — | Lorillard Inc | 6,750 | $295K | 0.2% | $65.68 | — | Common | 544147101 |
| LMT | Lockheed Martin Corp | 2,640 | $286K | 0.2% | $92.37 | -22.4% | Common | 539830109 |
| DIS | Disney Walt | 4,503 | $284K | 0.2% | $52.19 | +7.5% | Common | 254687106 |
| AMGN | Amgen | 2,875 | $284K | 0.2% | $62.49 | +17.4% | Common | 031162100 |
| IBB | iShares Nasdaq Biotech | 1,500 | $261K | 0.2% | $160.00 | — | Funds & Trusts | 464287556 |
| MCD | McDonalds Corp | 2,630 | $260K | 0.2% | $91.87 | -21.9% | Common | 580135101 |
| MDLZ | Mondelez Intl Inc Cl A | 9,000 | $257K | 0.2% | $21.06 | +10.0% | Common | 609207105 |
| — | BlackRock Inc | 1,000 | $257K | 0.2% | $207.00 | — | Common | 09247x101 |
| — | Citrix Systems Inc | 4,125 | $249K | 0.2% | $76.13 | — | Common | 177376100 |
| ROK | Rockwell Automation Inc | 3,000 | $249K | 0.2% | $69.67 | -3.5% | Common | 773903109 |
| — | NCI Building Sys Inc | 15,800 | $242K | 0.2% | $14.30 | — | Common | 628852204 |
| — | Goldman Sachs Group Inc | 1,500 | $227K | 0.2% | $151.33 | — | Common | 38141g104 |
| — | Chubb Corp | 2,680 | $227K | 0.2% | $76.12 | — | Common | 171232101 |
| — | Jacobs Engr Group Inc Del | 4,065 | $224K | 0.2% | $41.36 | — | Common | 469814107 |
| CHD | Church & Dwight Co Inc | 3,555 | $219K | 0.2% | $24.80 | +5.6% | Common | 171340102 |
| — | Du Pont E I De Nemour & Co | 4,150 | $218K | 0.2% | $49.16 | — | Common | 263534109 |
| RHHBY | Roche Holdings LTD Spons ADR F | 3,500 | $217K | 0.2% | $58.57 | — | LTD F | 771195104 |
| ABBNY | ABB Ltd Spon Adr F | 10,000 | $217K | 0.2% | $18.70 | — | LTD F | 000375204 |
| — | Hess Corp | 3,250 | $216K | 0.2% | $71.69 | — | Common | 42809H107 |
| — | Raytheon Co New | 3,250 | $215K | 0.2% | $66.15 | — | Common | 755111507 |
| — | United Technologies Corp | 2,250 | $209K | 0.1% | $93.33 | — | Common | 913017109 |
| — | Vanguard S&P 500 ETF | 2,850 | $209K | 0.1% | $71.58 | — | Funds & Trusts | 922908413 |
| IWP | iShares Russell Midcap Growth | 2,906 | $208K | 0.1% | $49.47 | — | Funds & Trusts | 464287481 |
| — | National Oilwell Varco Inc | 3,000 | $207K | 0.1% | $68.33 | — | Common | 637071101 |
| OMC | Omnicom Group | 3,250 | $204K | 0.1% | $40.69 | 0.0% | Common | 681919106 |
| DRI | Darden Restaurants Inc | 4,025 | $203K | 0.1% | $53.52 | -41.5% | Common | 237194105 |
| — | Cytomedix Inc New | 43,101 | $19,000 | 0.0% | $0.86 | — | Common | 23283B204 |