CIK: 0001120927 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: May 23, 2014
Total Value ($000): $151,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | iShares Russell 2000 Value Ind | 179,782 | $16,475 | 10.9% | $79.64 | — | Funds & Trusts | 464287630 |
| EFA | iShares MSCI EAFE Index | 220,374 | $14,060 | 9.3% | $54.48 | — | Funds & Trusts | 464287465 |
| IWO | iShares Russell 2000 Growth In | 92,269 | $11,611 | 7.7% | $100.72 | — | Funds & Trusts | 464287648 |
| SDY | SPDR S&P Div | 145,928 | $10,060 | 6.6% | $61.77 | — | Funds & Trusts | 78464A763 |
| SCZ | iShares MSCI EAFE Small Cap In | 144,898 | $7,029 | 4.6% | $39.88 | — | Funds & Trusts | 464288273 |
| DVY | iShares DJ Sel Dividend | 103,536 | $6,869 | 4.5% | $60.56 | — | Funds & Trusts | 464287168 |
| IVE | iShares S&P 500 Value Index | 70,301 | $5,506 | 3.6% | $66.10 | — | Funds & Trusts | 464287408 |
| IVW | iShares S&P 500 Growth Index | 59,529 | $5,320 | 3.5% | $78.21 | — | Funds & Trusts | 464287309 |
| IVV | iShares S&P 500 Index | 30,405 | $5,135 | 3.4% | $146.85 | — | Funds & Trusts | 464287200 |
| — | Exxon Mobil Corp | 39,507 | $3,399 | 2.2% | $91.23 | — | Common | 30231g102 |
| IWM | iShares R2000 Index | 26,573 | $2,833 | 1.9% | $85.72 | — | Funds & Trusts | 464287655 |
| PG | Procter & Gamble Co | 30,474 | $2,304 | 1.5% | $68.32 | -17.7% | Common | 742718109 |
| JNJ | Johnson & Johnson | 22,911 | $1,986 | 1.3% | $68.92 | -7.8% | Common | 478160104 |
| CVX | Chevron Corp New | 15,783 | $1,918 | 1.3% | $116.55 | -37.3% | Common | 166764100 |
| — | Express Scripts Inc | 29,308 | $1,811 | 1.2% | $61.66 | — | Common | 302182100 |
| LOW | Lowes Cos Inc | 37,475 | $1,784 | 1.2% | $30.78 | +18.3% | Common | 548661107 |
| EFSC | Enterprise Financial Services | 84,815 | $1,433 | 0.9% | $13.05 | +8.6% | Common | 293712105 |
| PEP | Pepsico Inc | 16,902 | $1,344 | 0.9% | $68.43 | -17.1% | Common | 713448108 |
| — | General Electric | 56,036 | $1,339 | 0.9% | $22.70 | — | Common | 369604103 |
| MSFT | Microsoft Corp | 39,189 | $1,304 | 0.9% | $29.75 | -9.2% | Common | 594918104 |
| JPM | JP Morgan Chase & Co | 24,700 | $1,277 | 0.8% | $40.78 | -5.5% | Common | 46625H100 |
| PFE | Pfizer Inc | 43,998 | $1,264 | 0.8% | $24.38 | -32.9% | Common | 717081103 |
| — | Eaton Corp | 17,940 | $1,235 | 0.8% | $47.65 | — | Common | 278058102 |
| ALL | Allstate Corp | 24,045 | $1,215 | 0.8% | $39.72 | -2.9% | Common | 020002101 |
| DWX | SPDR S&P International Dividen | 25,809 | $1,204 | 0.8% | $45.41 | — | Funds & Trusts | 78463X772 |
| IBM | Intl Business Machines | 6,445 | $1,193 | 0.8% | $204.01 | -45.3% | Common | 459200101 |
| — | Sigma Aldrich Corp | 12,703 | $1,084 | 0.7% | $71.93 | — | Common | 826552101 |
| SLB | Schlumberger Ltd | 12,110 | $1,070 | 0.7% | $70.33 | -16.1% | LTD F | 806857108 |
| — | AT&T Inc | 30,686 | $1,038 | 0.7% | $37.47 | — | Common | 00206r102 |
| ORCL | Oracle Corp | 31,185 | $1,034 | 0.7% | $31.46 | -14.0% | Common | 68389X105 |
| SPY | SPDR S&P 500 | 5,831 | $980 | 0.6% | $144.77 | — | Funds & Trusts | 78462F103 |
| — | Suntrust Banks Inc | 28,590 | $927 | 0.6% | $28.28 | — | Common | 867914103 |
| GILD | Gilead Sciences Inc | 14,510 | $912 | 0.6% | $60.92 | -31.8% | Common | 375558103 |
| EMR | Emerson Electric Company | 13,971 | $904 | 0.6% | $48.45 | -9.5% | Common | 291011104 |
| — | CBS Corp New Cl B | 14,435 | $796 | 0.5% | $36.49 | — | Common | 124857202 |
| — | Verizon Communications | 16,604 | $775 | 0.5% | $45.42 | — | Common | 92343v104 |
| MET | MetLife Inc | 15,605 | $733 | 0.5% | $24.89 | +15.7% | Common | 59156R108 |
| INTC | Intel Corp | 31,436 | $721 | 0.5% | $22.54 | -25.0% | Common | 458140100 |
| WFC | Wells Fargo & Co | 17,215 | $711 | 0.5% | $33.32 | -9.4% | Common | 949746101 |
| — | Google Inc Cl A | 810 | $709 | 0.5% | $748.09 | — | Common | 38259P508 |
| BMY | Bristol Myers Squibb Co | 15,176 | $702 | 0.5% | $33.57 | -13.0% | Common | 110122108 |
| MA | Mastercard Inc Cl A | 990 | $666 | 0.4% | $443.67 | -86.9% | Common | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc Del B N | 5,721 | $649 | 0.4% | $88.55 | +30.3% | Common | 084670702 |
| HIG | Hartford Finl Svcs Group Inc | 20,415 | $635 | 0.4% | $19.81 | +21.8% | Common | 416515104 |
| POST | Post Holdings Inc | 15,570 | $629 | 0.4% | $30.52 | -4.4% | Common | 737446104 |
| JBL | Jabil Circuit Inc | 28,400 | $616 | 0.4% | $18.73 | +8.5% | Common | 466313103 |
| LNC | Lincoln Natl Corp Ind | 14,425 | $606 | 0.4% | $27.94 | 0.0% | Common | 534187109 |
| — | EMC Corp Mass | 23,380 | $598 | 0.4% | $27.19 | — | Common | 268648102 |
| SF | Stifel Finl Corp | 14,400 | $594 | 0.4% | $33.12 | -30.0% | Common | 860630102 |
| CSCO | Cisco Systems | 25,295 | $593 | 0.4% | $19.10 | -11.3% | Common | 17275R102 |
| IYM | iShares DJ BMaterial | 7,580 | $561 | 0.4% | $70.32 | — | Funds & Trusts | 464287838 |
| QCOM | Qualcomm Inc | 8,300 | $559 | 0.4% | $62.45 | -25.4% | Common | 747525103 |
| IWF | iShares Russell 1000 Growth In | 7,054 | $552 | 0.4% | $67.39 | — | Funds & Trusts | 464287614 |
| — | Energizer Holdings Inc | 5,824 | $531 | 0.3% | $74.58 | — | Common | 29266r108 |
| — | AbbVie Inc | 11,618 | $520 | 0.3% | $40.86 | — | Common | 00287y109 |
| MCK | McKesson Corp | 4,000 | $513 | 0.3% | $93.19 | +20.4% | Common | 58155Q103 |
| — | Citrix Systems Inc | 7,160 | $506 | 0.3% | $73.81 | — | Common | 177376100 |
| — | Gannett Co | 18,775 | $503 | 0.3% | $26.79 | — | Common | 364730101 |
| — | Forest Laboratories | 11,400 | $488 | 0.3% | $35.56 | — | Common | 345838106 |
| USB | US Bancorp | 13,125 | $480 | 0.3% | $32.30 | -24.6% | Common | 902973304 |
| AMGN | Amgen | 4,250 | $476 | 0.3% | $67.18 | +14.6% | Common | 031162100 |
| — | 3M Company | 3,700 | $442 | 0.3% | $92.44 | — | Common | 88579y101 |
| PFG | Principal Financial Group Inc | 10,226 | $438 | 0.3% | $26.91 | +0.1% | Common | 74251V102 |
| IWD | iShares Russell 1000 Value Ind | 4,975 | $429 | 0.3% | $74.72 | — | Funds & Trusts | 464287598 |
| OXY | Occidental Pete Corp Del | 4,520 | $423 | 0.3% | $75.85 | -21.9% | Common | 674599105 |
| IBB | iShares Nasdaq Biotech | 2,000 | $419 | 0.3% | $172.38 | — | Funds & Trusts | 464287556 |
| AXP | American Express Co | 5,500 | $415 | 0.3% | $52.03 | +21.6% | Common | 025816109 |
| — | Endo Pharmaceuticals Hldgs Inc | 9,090 | $413 | 0.3% | $37.23 | — | Common | 29264f205 |
| — | Chicago Bridge & Iron Co | 6,000 | $407 | 0.3% | $38.17 | — | Common | 167250109 |
| MHK | Mohawk Inds Inc | 3,000 | $391 | 0.3% | $80.00 | +52.4% | Common | 608190104 |
| V | Visa Inc Cl A | 2,000 | $382 | 0.3% | $134.50 | -68.5% | Common | 92826C839 |
| ITW | Illinois Tool Works Inc | 5,000 | $381 | 0.3% | $59.43 | -7.8% | Common | 452308109 |
| AGCO | AGCO Corp | 6,250 | $378 | 0.2% | $47.52 | -6.3% | Common | 001084102 |
| IWS | iShares Russell Midcap Value | 5,862 | $357 | 0.2% | $58.29 | — | Funds & Trusts | 464287473 |
| DHR | Danaher Corp | 5,125 | $355 | 0.2% | $55.30 | -50.4% | Common | 235851102 |
| LMT | Lockheed Martin Corp | 2,770 | $353 | 0.2% | $92.07 | -6.6% | Common | 539830109 |
| — | Quanta Services Inc | 12,805 | $352 | 0.2% | $27.29 | — | Common | 74762e102 |
| IVZ | Invesco Ltd | 11,000 | $351 | 0.2% | $26.09 | -27.3% | LTD F | G491BT108 |
| OGE | OGE Energy Corp | 9,500 | $343 | 0.2% | $46.28 | -21.9% | Common | 670837103 |
| WSM | Williams Sonoma | 6,090 | $342 | 0.2% | $43.88 | -50.5% | Common | 969904101 |
| WMT | Wal-Mart Stores | 4,432 | $328 | 0.2% | $70.21 | -71.8% | Common | 931142103 |
| UNP | Union Pac Corp | 2,100 | $326 | 0.2% | $118.57 | -49.3% | Common | 907818108 |
| ROK | Rockwell Automation Inc | 3,000 | $321 | 0.2% | $69.67 | +9.7% | Common | 773903109 |
| CMCSA | Comcast Corp A Special | 7,082 | $320 | 0.2% | $35.79 | -53.8% | Common | 20030N101 |
| — | Kraft Foods Group Inc | 6,000 | $315 | 0.2% | $51.50 | — | Common | 50076Q106 |
| — | XL Group Ltd | 9,985 | $308 | 0.2% | $30.29 | — | Common | G98290102 |
| — | Lorillard Inc | 6,750 | $302 | 0.2% | $65.68 | — | Common | 544147101 |
| C | Citigroup Inc | 6,209 | $301 | 0.2% | $32.79 | +14.7% | Common | 172967424 |
| DIS | Disney Walt | 4,603 | $297 | 0.2% | $52.29 | +8.9% | Common | 254687106 |
| MCD | McDonalds Corp | 3,030 | $292 | 0.2% | $89.06 | -20.8% | Common | 580135101 |
| KMI | Kinder Morgan Inc Del | 8,140 | $290 | 0.2% | $35.24 | -42.7% | Common | 49456B101 |
| MDLZ | Mondelez Intl Inc Cl A | 9,000 | $283 | 0.2% | $21.06 | +12.6% | Common | 609207105 |
| — | BlackRock Inc | 1,000 | $271 | 0.2% | $207.00 | — | Common | 09247x101 |
| — | Hess Corp | 3,250 | $251 | 0.2% | $71.69 | — | Common | 42809H107 |
| AEO | American Eagle Outfitters New | 17,865 | $250 | 0.2% | $20.49 | -42.9% | Common | 02553E106 |
| — | Du Pont E I De Nemour & Co | 4,150 | $243 | 0.2% | $49.16 | — | Common | 263534109 |
| — | United Technologies Corp | 2,250 | $243 | 0.2% | $93.33 | — | Common | 913017109 |
| — | Goldman Sachs Group Inc | 1,500 | $237 | 0.2% | $151.33 | — | Common | 38141g104 |
| RHHBY | Roche Holdings LTD Spons ADR F | 3,500 | $236 | 0.2% | $58.57 | — | LTD F | 771195104 |
| ABBNY | ABB Ltd Spon Adr F | 10,000 | $236 | 0.2% | $18.70 | — | LTD F | 000375204 |
| — | ConocoPhillips | 3,401 | $236 | 0.2% | $69.39 | — | Common | 20825c104 |
| — | National Oilwell Varco Inc | 3,000 | $234 | 0.2% | $68.33 | — | Common | 637071101 |
| — | Vodafone Group Spon ADR F | 6,500 | $229 | 0.2% | $35.23 | — | LTD F | 92857W209 |
| IWP | iShares Russell Midcap Growth | 2,906 | $227 | 0.1% | $49.47 | — | Funds & Trusts | 464287481 |
| — | Vanguard S&P 500 ETF | 2,850 | $219 | 0.1% | $71.58 | — | Funds & Trusts | 922908413 |
| AAPL | Apple Inc | 460 | $219 | 0.1% | $645.38 | -97.8% | Common | 037833100 |
| — | Jarden Corp | 4,500 | $218 | 0.1% | $48.44 | — | Common | 471109108 |
| PH | Parker Hannifin Corp | 2,000 | $217 | 0.1% | $83.77 | 0.0% | Common | 701094104 |
| SU | Suncor Energy Inc New | 6,000 | $215 | 0.1% | $21.82 | 0.0% | Common | 867224107 |
| CHD | Church & Dwight Co Inc | 3,555 | $213 | 0.1% | $24.80 | +4.5% | Common | 171340102 |
| — | Jacobs Engr Group Inc Del | 3,590 | $209 | 0.1% | $41.36 | — | Common | 469814107 |
| NSRGY | Nestle S A Spon ADR F | 3,000 | $209 | 0.1% | $69.67 | — | LTD F | 641069406 |
| — | Waddell & Reed Finl Inc A | 4,055 | $209 | 0.1% | $51.54 | — | Common | 930059100 |
| OMC | Omnicom Group | 3,250 | $206 | 0.1% | $40.69 | +4.5% | Common | 681919106 |
| — | Molex Inc | 5,350 | $206 | 0.1% | $38.50 | — | Common | 608554101 |
| — | NCI Building Sys Inc | 15,800 | $201 | 0.1% | $14.30 | — | Common | 628852204 |