Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: May 23, 2014
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWN | iShares Russell 2000 Value Ind | 179,782 | $16.48M | 10.9% | $91.64 | — | — | Funds & Trusts | 464287630 |
| EFA | iShares MSCI EAFE Index | 220,374 | $14.06M | 9.3% | $63.80 | — | — | Funds & Trusts | 464287465 |
| IWO | iShares Russell 2000 Growth In | 92,269 | $11.61M | 7.7% | $125.84 | — | — | Funds & Trusts | 464287648 |
| SDY | SPDR S&P Div | 145,928 | $10.06M | 6.6% | $68.94 | — | — | Funds & Trusts | 78464A763 |
| SCZ | iShares MSCI EAFE Small Cap In | 144,898 | $7.029M | 4.6% | $48.51 | — | — | Funds & Trusts | 464288273 |
| DVY | iShares DJ Sel Dividend | 103,536 | $6.869M | 4.5% | $66.34 | — | — | Funds & Trusts | 464287168 |
| IVE | iShares S&P 500 Value Index | 70,301 | $5.506M | 3.6% | $78.32 | — | — | Funds & Trusts | 464287408 |
| IVW | iShares S&P 500 Growth Index | 59,529 | $5.32M | 3.5% | $89.37 | — | — | Funds & Trusts | 464287309 |
| IVV | iShares S&P 500 Index | 30,405 | $5.135M | 3.4% | $168.89 | — | — | Funds & Trusts | 464287200 |
| — | Exxon Mobil Corp | 39,507 | $3.399M | 2.2% | $86.04 | — | — | Common | 30231g102 |
| IWM | iShares R2000 Index | 26,573 | $2.833M | 1.9% | $106.61 | — | — | Funds & Trusts | 464287655 |
| PG | Procter & Gamble Co | 30,474 | $2.304M | 1.5% | $75.61 | — | — | Common | 742718109 |
| JNJ | Johnson & Johnson | 22,911 | $1.986M | 1.3% | $86.68 | — | — | Common | 478160104 |
| CVX | Chevron Corp New | 15,783 | $1.918M | 1.3% | $121.52 | — | — | Common | 166764100 |
| — | Express Scripts Inc | 29,308 | $1.811M | 1.2% | $61.79 | — | — | Common | 302182100 |
| LOW | Lowes Cos Inc | 37,475 | $1.784M | 1.2% | $47.61 | — | — | Common | 548661107 |
| EFSC | Enterprise Financial Services | 84,815 | $1.433M | 0.9% | $16.90 | — | — | Common | 293712105 |
| PEP | Pepsico Inc | 16,902 | $1.344M | 0.9% | $79.52 | — | — | Common | 713448108 |
| — | General Electric | 56,036 | $1.339M | 0.9% | $23.90 | — | — | Common | 369604103 |
| MSFT | Microsoft Corp | 39,189 | $1.304M | 0.9% | $33.27 | — | — | Common | 594918104 |
| JPM | JP Morgan Chase & Co | 24,700 | $1.277M | 0.8% | $51.70 | — | — | Common | 46625H100 |
| PFE | Pfizer Inc | 43,998 | $1.264M | 0.8% | $28.73 | — | — | Common | 717081103 |
| — | Eaton Corp | 17,940 | $1.235M | 0.8% | $68.84 | — | — | Common | 278058102 |
| ALL | Allstate Corp | 24,045 | $1.215M | 0.8% | $50.53 | — | — | Common | 020002101 |
| DWX | SPDR S&P International Dividen | 25,809 | $1.204M | 0.8% | $46.65 | — | — | Funds & Trusts | 78463X772 |
| IBM | Intl Business Machines | 6,445 | $1.193M | 0.8% | $185.10 | — | — | Common | 459200101 |
| — | Sigma Aldrich Corp | 12,703 | $1.084M | 0.7% | $85.33 | — | — | Common | 826552101 |
| SLB | Schlumberger Ltd | 12,110 | $1.07M | 0.7% | $88.36 | — | — | LTD F | 806857108 |
| — | AT&T Inc | 30,686 | $1.038M | 0.7% | $33.83 | — | — | Common | 00206r102 |
| ORCL | Oracle Corp | 31,185 | $1.034M | 0.7% | $33.16 | — | — | Common | 68389X105 |
| SPY | SPDR S&P 500 | 5,831 | $980K | 0.6% | $168.07 | — | — | Funds & Trusts | 78462F103 |
| — | Suntrust Banks Inc | 28,590 | $927K | 0.6% | $32.42 | — | — | Common | 867914103 |
| GILD | Gilead Sciences Inc | 14,510 | $912K | 0.6% | $62.85 | — | — | Common | 375558103 |
| EMR | Emerson Electric Company | 13,971 | $904K | 0.6% | $64.71 | — | — | Common | 291011104 |
| — | CBS Corp New Cl B | 14,435 | $796K | 0.5% | $55.14 | — | — | Common | 124857202 |
| — | Verizon Communications | 16,604 | $775K | 0.5% | $46.68 | — | — | Common | 92343v104 |
| MET | MetLife Inc | 15,605 | $733K | 0.5% | $46.97 | — | — | Common | 59156R108 |
| INTC | Intel Corp | 31,436 | $721K | 0.5% | $22.94 | — | — | Common | 458140100 |
| WFC | Wells Fargo & Co | 17,215 | $711K | 0.5% | $41.30 | — | — | Common | 949746101 |
| — | Google Inc Cl A | 810 | $709K | 0.5% | $875.31 | — | — | Common | 38259P508 |
| BMY | Bristol Myers Squibb Co | 15,176 | $702K | 0.5% | $46.26 | — | — | Common | 110122108 |
| MA | Mastercard Inc Cl A | 990 | $666K | 0.4% | $672.73 | — | — | Common | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc Del B N | 5,721 | $649K | 0.4% | $113.44 | — | — | Common | 084670702 |
| HIG | Hartford Finl Svcs Group Inc | 20,415 | $635K | 0.4% | $31.10 | — | — | Common | 416515104 |
| POST | Post Holdings Inc | 15,570 | $629K | 0.4% | $40.40 | — | — | Common | 737446104 |
| JBL | Jabil Circuit Inc | 28,400 | $616K | 0.4% | $21.69 | — | — | Common | 466313103 |
| LNC | Lincoln Natl Corp Ind | 14,425 | $606K | 0.4% | $42.01 | — | — | Common | 534187109 |
| — | EMC Corp Mass | 23,380 | $598K | 0.4% | $25.58 | — | — | Common | 268648102 |
| SF | Stifel Finl Corp | 14,400 | $594K | 0.4% | $41.25 | — | — | Common | 860630102 |
| CSCO | Cisco Systems | 25,295 | $593K | 0.4% | $23.44 | — | — | Common | 17275R102 |
| IYM | iShares DJ BMaterial | 7,580 | $561K | 0.4% | $74.01 | — | — | Funds & Trusts | 464287838 |
| QCOM | Qualcomm Inc | 8,300 | $559K | 0.4% | $67.35 | — | — | Common | 747525103 |
| IWF | iShares Russell 1000 Growth In | 7,054 | $552K | 0.4% | $78.25 | — | — | Funds & Trusts | 464287614 |
| — | Energizer Holdings Inc | 5,824 | $531K | 0.3% | $91.17 | — | — | Common | 29266r108 |
| — | AbbVie Inc | 11,618 | $520K | 0.3% | $44.76 | — | — | Common | 00287y109 |
| MCK | McKesson Corp | 4,000 | $513K | 0.3% | $128.25 | — | — | Common | 58155Q103 |
| — | Citrix Systems Inc | 7,160 | $506K | 0.3% | $70.67 | — | — | Common | 177376100 |
| — | Gannett Co | 18,775 | $503K | 0.3% | $26.79 | — | — | Common | 364730101 |
| — | Forest Laboratories | 11,400 | $488K | 0.3% | $42.81 | — | — | Common | 345838106 |
| USB | US Bancorp | 13,125 | $480K | 0.3% | $36.57 | — | — | Common | 902973304 |
| AMGN | Amgen | 4,250 | $476K | 0.3% | $112.00 | — | — | Common | 031162100 |
| — | 3M Company | 3,700 | $442K | 0.3% | $119.46 | — | — | Common | 88579y101 |
| PFG | Principal Financial Group Inc | 10,226 | $438K | 0.3% | $42.83 | — | — | Common | 74251V102 |
| IWD | iShares Russell 1000 Value Ind | 4,975 | $429K | 0.3% | $86.23 | — | — | Funds & Trusts | 464287598 |
| OXY | Occidental Pete Corp Del | 4,520 | $423K | 0.3% | $93.58 | — | — | Common | 674599105 |
| IBB | iShares Nasdaq Biotech | 2,000 | $419K | 0.3% | $209.50 | — | — | Funds & Trusts | 464287556 |
| AXP | American Express Co | 5,500 | $415K | 0.3% | $75.45 | — | — | Common | 025816109 |
| — | Endo Pharmaceuticals Hldgs Inc | 9,090 | $413K | 0.3% | $45.43 | — | — | Common | 29264f205 |
| — | Chicago Bridge & Iron Co | 6,000 | $407K | 0.3% | $67.83 | — | — | Common | 167250109 |
| MHK | Mohawk Inds Inc | 3,000 | $391K | 0.3% | $130.33 | — | — | Common | 608190104 |
| V | Visa Inc Cl A | 2,000 | $382K | 0.3% | $191.00 | — | — | Common | 92826C839 |
| ITW | Illinois Tool Works Inc | 5,000 | $381K | 0.3% | $76.20 | — | — | Common | 452308109 |
| AGCO | AGCO Corp | 6,250 | $378K | 0.2% | $60.48 | — | — | Common | 001084102 |
| IWS | iShares Russell Midcap Value | 5,862 | $357K | 0.2% | $60.90 | — | — | Funds & Trusts | 464287473 |
| DHR | Danaher Corp | 5,125 | $355K | 0.2% | $69.27 | — | — | Common | 235851102 |
| LMT | Lockheed Martin Corp | 2,770 | $353K | 0.2% | $127.44 | — | — | Common | 539830109 |
| — | Quanta Services Inc | 12,805 | $352K | 0.2% | $27.49 | — | — | Common | 74762e102 |
| IVZ | Invesco Ltd | 11,000 | $351K | 0.2% | $31.91 | — | — | LTD F | G491BT108 |
| OGE | OGE Energy Corp | 9,500 | $343K | 0.2% | $36.11 | — | — | Common | 670837103 |
| WSM | Williams Sonoma | 6,090 | $342K | 0.2% | $56.16 | — | — | Common | 969904101 |
| WMT | Wal-Mart Stores | 4,432 | $328K | 0.2% | $74.01 | — | — | Common | 931142103 |
| UNP | Union Pac Corp | 2,100 | $326K | 0.2% | $155.24 | — | — | Common | 907818108 |
| ROK | Rockwell Automation Inc | 3,000 | $321K | 0.2% | $107.00 | — | — | Common | 773903109 |
| CMCSA | Comcast Corp A Special | 7,082 | $320K | 0.2% | $45.18 | — | — | Common | 20030N101 |
| — | Kraft Foods Group Inc | 6,000 | $315K | 0.2% | $52.50 | — | — | Common | 50076Q106 |
| — | XL Group Ltd | 9,985 | $308K | 0.2% | $30.85 | — | — | Common | G98290102 |
| — | Lorillard Inc | 6,750 | $302K | 0.2% | $44.74 | — | — | Common | 544147101 |
| C | Citigroup Inc | 6,209 | $301K | 0.2% | $48.48 | — | — | Common | 172967424 |
| DIS | Disney Walt | 4,603 | $297K | 0.2% | $64.52 | — | — | Common | 254687106 |
| MCD | McDonalds Corp | 3,030 | $292K | 0.2% | $96.37 | — | — | Common | 580135101 |
| KMI | Kinder Morgan Inc Del | 8,140 | $290K | 0.2% | $35.63 | — | — | Common | 49456B101 |
| MDLZ | Mondelez Intl Inc Cl A | 9,000 | $283K | 0.2% | $31.44 | — | — | Common | 609207105 |
| — | BlackRock Inc | 1,000 | $271K | 0.2% | $271.00 | — | — | Common | 09247x101 |
| — | Hess Corp | 3,250 | $251K | 0.2% | $77.23 | — | — | Common | 42809H107 |
| AEO | American Eagle Outfitters New | 17,865 | $250K | 0.2% | $13.99 | — | — | Common | 02553E106 |
| — | Du Pont E I De Nemour & Co | 4,150 | $243K | 0.2% | $58.55 | — | — | Common | 263534109 |
| — | United Technologies Corp | 2,250 | $243K | 0.2% | $108.00 | — | — | Common | 913017109 |
| — | Goldman Sachs Group Inc | 1,500 | $237K | 0.2% | $158.00 | — | — | Common | 38141g104 |
| RHHBY | Roche Holdings LTD Spons ADR F | 3,500 | $236K | 0.2% | $67.43 | — | — | LTD F | 771195104 |
| ABBNY | ABB Ltd Spon Adr F | 10,000 | $236K | 0.2% | $23.60 | — | — | LTD F | 000375204 |
| — | ConocoPhillips | 3,401 | $236K | 0.2% | $69.39 | — | — | Common | 20825c104 |
| — | National Oilwell Varco Inc | 3,000 | $234K | 0.2% | $78.00 | — | — | Common | 637071101 |
| — | Vodafone Group Spon ADR F | 6,500 | $229K | 0.2% | $35.23 | — | — | LTD F | 92857W209 |
| IWP | iShares Russell Midcap Growth | 2,906 | $227K | 0.1% | $78.11 | — | — | Funds & Trusts | 464287481 |
| — | Vanguard S&P 500 ETF | 2,850 | $219K | 0.1% | $76.84 | — | — | Funds & Trusts | 922908413 |
| AAPL | Apple Inc | 460 | $219K | 0.1% | $476.09 | — | — | Common | 037833100 |
| — | Jarden Corp | 4,500 | $218K | 0.1% | $48.44 | — | — | Common | 471109108 |
| PH | Parker Hannifin Corp | 2,000 | $217K | 0.1% | $108.50 | — | — | Common | 701094104 |
| SU | Suncor Energy Inc New | 6,000 | $215K | 0.1% | $35.83 | — | — | Common | 867224107 |
| CHD | Church & Dwight Co Inc | 3,555 | $213K | 0.1% | $59.92 | — | — | Common | 171340102 |
| — | Jacobs Engr Group Inc Del | 3,590 | $209K | 0.1% | $58.22 | — | — | Common | 469814107 |
| NSRGY | Nestle S A Spon ADR F | 3,000 | $209K | 0.1% | $69.67 | — | — | LTD F | 641069406 |
| — | Waddell & Reed Finl Inc A | 4,055 | $209K | 0.1% | $51.54 | — | — | Common | 930059100 |
| OMC | Omnicom Group | 3,250 | $206K | 0.1% | $63.38 | — | — | Common | 681919106 |
| — | Molex Inc | 5,350 | $206K | 0.1% | $38.50 | — | — | Common | 608554101 |
| — | NCI Building Sys Inc | 15,800 | $201K | 0.1% | $12.72 | — | — | Common | 628852204 |