Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: May 23, 2014
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | iShares Russell 2000 Value Ind | 180,372 | $17.95M | 10.8% | $79.64 | — | Funds & Trusts | 464287630 |
| EFA | iShares MSCI EAFE Index | 228,253 | $15.31M | 9.2% | $54.92 | — | Funds & Trusts | 464287465 |
| IWO | iShares Russell 2000 Growth In | 108,513 | $14.71M | 8.9% | $105.93 | — | Funds & Trusts | 464287648 |
| SDY | SPDR S&P Div | 151,423 | $11M | 6.6% | $62.16 | — | Funds & Trusts | 78464A763 |
| DVY | iShares DJ Sel Dividend | 107,033 | $7.637M | 4.6% | $60.91 | — | Funds & Trusts | 464287168 |
| SCZ | iShares MSCI EAFE Small Cap In | 146,644 | $7.476M | 4.5% | $40.01 | — | Funds & Trusts | 464288273 |
| IVE | iShares S&P 500 Value Index | 70,904 | $6.059M | 3.7% | $66.10 | — | Funds & Trusts | 464287408 |
| IVW | iShares S&P 500 Growth Index | 60,537 | $5.978M | 3.6% | $78.55 | — | Funds & Trusts | 464287309 |
| IVV | iShares S&P 500 Index | 28,986 | $5.381M | 3.2% | $146.85 | — | Funds & Trusts | 464287200 |
| — | Exxon Mobil Corp | 39,459 | $3.993M | 2.4% | $91.23 | — | Common | 30231g102 |
| IWM | iShares R2000 Index | 25,983 | $2.997M | 1.8% | $85.72 | — | Funds & Trusts | 464287655 |
| PG | Procter & Gamble Co | 29,260 | $2.382M | 1.4% | $68.32 | -15.1% | Common | 742718109 |
| JNJ | Johnson & Johnson | 21,441 | $1.964M | 1.2% | $68.92 | -4.6% | Common | 478160104 |
| CVX | Chevron Corp New | 14,604 | $1.824M | 1.1% | $116.55 | -37.8% | Common | 166764100 |
| — | Express Scripts Hldg Co | 25,708 | $1.806M | 1.1% | $70.25 | — | Common | 30219g108 |
| EFSC | Enterprise Financial Services | 84,355 | $1.723M | 1.0% | $13.05 | +16.2% | Common | 293712105 |
| — | General Electric | 56,371 | $1.58M | 1.0% | $22.70 | — | Common | 369604103 |
| LOW | Lowes Cos Inc | 30,871 | $1.53M | 0.9% | $30.78 | +27.2% | Common | 548661107 |
| MSFT | Microsoft Corp | 38,346 | $1.435M | 0.9% | $29.75 | +0.9% | Common | 594918104 |
| PEP | Pepsico Inc | 17,234 | $1.429M | 0.9% | $68.23 | -15.3% | Common | 713448108 |
| PFE | Pfizer Inc | 42,778 | $1.31M | 0.8% | $24.38 | -27.7% | Common | 717081103 |
| JPM | JP Morgan Chase & Co | 21,750 | $1.272M | 0.8% | $40.78 | -2.8% | Common | 46625H100 |
| DWX | SPDR S&P International Dividen | 26,697 | $1.267M | 0.8% | $45.48 | — | Funds & Trusts | 78463X772 |
| — | Eaton Corp | 16,351 | $1.245M | 0.8% | $47.65 | — | Common | 278058102 |
| IBM | Intl Business Machines | 6,445 | $1.209M | 0.7% | $204.01 | -47.8% | Common | 459200101 |
| — | Sigma Aldrich Corp | 12,656 | $1.19M | 0.7% | $71.93 | — | Common | 826552101 |
| ALL | Allstate Corp | 21,250 | $1.159M | 0.7% | $39.72 | +3.5% | Common | 020002101 |
| ORCL | Oracle Corp | 27,785 | $1.063M | 0.6% | $31.46 | -8.5% | Common | 68389X105 |
| — | AT&T Inc | 29,708 | $1.045M | 0.6% | $37.47 | — | Common | 00206r102 |
| SPY | SPDR S&P 500 | 5,651 | $1.044M | 0.6% | $144.77 | — | Funds & Trusts | 78462F103 |
| EMR | Emerson Electric Company | 13,541 | $950K | 0.6% | $48.45 | -0.6% | Common | 291011104 |
| SLB | Schlumberger Ltd | 10,535 | $949K | 0.6% | $70.33 | -7.5% | LTD F | 806857108 |
| MET | MetLife Inc | 16,642 | $897K | 0.5% | $25.22 | +19.5% | Common | 59156R108 |
| WFC | Wells Fargo & Co | 18,392 | $835K | 0.5% | $33.15 | -7.2% | Common | 949746101 |
| — | Suntrust Banks Inc | 21,940 | $808K | 0.5% | $28.28 | — | Common | 867914103 |
| BMY | Bristol Myers Squibb Co | 14,906 | $792K | 0.5% | $33.57 | +1.8% | Common | 110122108 |
| — | Verizon Communications | 16,017 | $787K | 0.5% | $45.42 | — | Common | 92343v104 |
| — | Google Inc Cl A | 673 | $754K | 0.5% | $748.09 | — | Common | 38259P508 |
| SF | Stifel Finl Corp | 14,800 | $709K | 0.4% | $32.92 | -22.5% | Common | 860630102 |
| HIG | Hartford Finl Svcs Group Inc | 19,275 | $698K | 0.4% | $19.81 | +35.0% | Common | 416515104 |
| GILD | Gilead Sciences Inc | 8,910 | $669K | 0.4% | $60.92 | -20.6% | Common | 375558103 |
| BRK/B | Berkshire Hathaway Inc Del B N | 5,637 | $668K | 0.4% | $88.55 | +30.6% | Common | 084670702 |
| LNC | Lincoln Natl Corp Ind | 12,550 | $648K | 0.4% | $27.94 | +13.8% | Common | 534187109 |
| MCK | McKesson Corp | 4,000 | $646K | 0.4% | $93.19 | +50.8% | Common | 58155Q103 |
| MA | Mastercard Inc Cl A | 749 | $626K | 0.4% | $443.67 | -84.4% | Common | 57636Q104 |
| — | Energizer Holdings Inc | 5,680 | $615K | 0.4% | $74.58 | — | Common | 29266r108 |
| IWF | iShares Russell 1000 Growth In | 7,054 | $606K | 0.4% | $67.39 | — | Funds & Trusts | 464287614 |
| — | CBS Corp New Cl B | 9,415 | $600K | 0.4% | $36.49 | — | Common | 124857202 |
| INTC | Intel Corp | 22,841 | $593K | 0.4% | $22.54 | -20.5% | Common | 458140100 |
| POST | Post Holdings Inc | 11,907 | $587K | 0.4% | $30.52 | -3.6% | Common | 737446104 |
| — | Gannett Co | 19,108 | $565K | 0.3% | $26.84 | — | Common | 364730101 |
| CSCO | Cisco Systems | 25,110 | $563K | 0.3% | $19.10 | -20.4% | Common | 17275R102 |
| — | AbbVie Inc | 10,610 | $560K | 0.3% | $40.86 | — | Common | 00287y109 |
| OXY | Occidental Pete Corp Del | 5,850 | $556K | 0.3% | $73.01 | -13.2% | Common | 674599105 |
| AXP | American Express Co | 5,900 | $535K | 0.3% | $53.19 | +30.2% | Common | 025816109 |
| — | 3M Company | 3,700 | $519K | 0.3% | $92.44 | — | Common | 88579y101 |
| — | Forest Laboratories | 8,400 | $504K | 0.3% | $35.56 | — | Common | 345838106 |
| — | Chicago Bridge & Iron Co | 6,000 | $499K | 0.3% | $38.17 | — | Common | 167250109 |
| PFG | Principal Financial Group Inc | 10,054 | $496K | 0.3% | $26.91 | +14.6% | Common | 74251V102 |
| ABBNY | ABB Ltd Spon Adr F | 18,000 | $478K | 0.3% | $22.19 | — | LTD F | 000375204 |
| IYM | iShares DJ BMaterial | 5,780 | $471K | 0.3% | $70.32 | — | Funds & Trusts | 464287838 |
| IWD | iShares Russell 1000 Value Ind | 4,975 | $468K | 0.3% | $74.72 | — | Funds & Trusts | 464287598 |
| IBB | iShares Nasdaq Biotech | 2,000 | $454K | 0.3% | $172.38 | — | Funds & Trusts | 464287556 |
| QCOM | Qualcomm Inc | 6,050 | $449K | 0.3% | $62.45 | -19.4% | Common | 747525103 |
| MHK | Mohawk Inds Inc | 3,000 | $447K | 0.3% | $80.00 | +70.7% | Common | 608190104 |
| V | Visa Inc Cl A | 2,000 | $445K | 0.3% | $134.50 | -65.6% | Common | 92826C839 |
| VWO | Vanguard MSCI Emerg Mkts ETF | 10,490 | $432K | 0.3% | $41.18 | — | Funds & Trusts | 922042858 |
| — | Endo Pharmaceuticals Hldgs Inc | 6,340 | $428K | 0.3% | $37.23 | — | Common | 29264f205 |
| USB | US Bancorp | 10,475 | $423K | 0.3% | $32.30 | -21.4% | Common | 902973304 |
| — | EMC Corp Mass | 16,730 | $421K | 0.3% | $27.19 | — | Common | 268648102 |
| ITW | Illinois Tool Works Inc | 5,000 | $420K | 0.3% | $59.43 | +0.0% | Common | 452308109 |
| IVZ | Invesco Ltd | 11,000 | $400K | 0.2% | $26.09 | -22.2% | LTD F | G491BT108 |
| LMT | Lockheed Martin Corp | 2,666 | $396K | 0.2% | $92.07 | +5.5% | Common | 539830109 |
| IWS | iShares Russell Midcap Value | 5,862 | $385K | 0.2% | $58.29 | — | Funds & Trusts | 464287473 |
| CMCSA | Comcast Corp A Special | 7,082 | $368K | 0.2% | $35.79 | -48.6% | Common | 20030N101 |
| WMT | Wal-Mart Stores | 4,557 | $359K | 0.2% | $68.84 | -70.4% | Common | 931142103 |
| ROK | Rockwell Automation Inc | 3,000 | $354K | 0.2% | $69.67 | +25.4% | Common | 773903109 |
| UNP | Union Pac Corp | 2,100 | $353K | 0.2% | $118.57 | -48.9% | Common | 907818108 |
| DIS | Disney Walt | 4,603 | $352K | 0.2% | $52.29 | +18.0% | Common | 254687106 |
| RHHBY | Roche Holdings LTD Spons ADR F | 5,000 | $351K | 0.2% | $62.06 | — | LTD F | 771195104 |
| AMGN | Amgen | 3,050 | $348K | 0.2% | $67.18 | +20.7% | Common | 031162100 |
| — | Lorillard Inc | 6,750 | $342K | 0.2% | $65.68 | — | Common | 544147101 |
| — | United Technologies Corp | 3,000 | $341K | 0.2% | $98.42 | — | Common | 913017109 |
| — | Jacobs Engr Group Inc Del | 5,315 | $335K | 0.2% | $48.40 | — | Common | 469814107 |
| — | Kraft Foods Group Inc | 6,000 | $323K | 0.2% | $51.50 | — | Common | 50076Q106 |
| OGE | OGE Energy Corp | 9,500 | $322K | 0.2% | $46.28 | -22.7% | Common | 670837103 |
| C | Citigroup Inc | 6,183 | $322K | 0.2% | $32.79 | +14.9% | Common | 172967424 |
| — | Citrix Systems Inc | 5,075 | $321K | 0.2% | $73.81 | — | Common | 177376100 |
| MDLZ | Mondelez Intl Inc Cl A | 9,000 | $318K | 0.2% | $21.06 | +21.2% | Common | 609207105 |
| — | BlackRock Inc | 1,000 | $316K | 0.2% | $207.00 | — | Common | 09247x101 |
| FCNCB | First Citizens Bancshs Inc B | 1,500 | $306K | 0.2% | $189.65 | 0.0% | Common | 31946M202 |
| LEMB | iShares Emng Mkts Local Curren | 6,230 | $304K | 0.2% | $48.80 | — | Funds & Trusts | 464286517 |
| MCD | McDonalds Corp | 3,030 | $294K | 0.2% | $89.06 | -21.4% | Common | 580135101 |
| FCNCA | First Citizens Bancshs Inc A | 1,300 | $289K | 0.2% | $206.09 | 0.0% | Common | 31946M103 |
| KMI | Kinder Morgan Inc Del | 8,000 | $288K | 0.2% | $35.24 | -45.9% | Common | 49456B101 |
| UPS | United Parcel Service Cl B | 2,690 | $283K | 0.2% | $64.45 | 0.0% | Common | 911312106 |
| DOV | Dover Corp | 2,930 | $283K | 0.2% | $49.28 | 0.0% | Common | 260003108 |
| — | Quanta Services Inc | 8,955 | $283K | 0.2% | $27.29 | — | Common | 74762e102 |
| DHR | Danaher Corp | 3,600 | $278K | 0.2% | $55.30 | -46.3% | Common | 235851102 |
| — | NCI Building Sys Inc | 15,800 | $277K | 0.2% | $14.30 | — | Common | 628852204 |
| — | Jarden Corp | 4,500 | $276K | 0.2% | $48.44 | — | Common | 471109108 |
| — | Hess Corp | 3,250 | $270K | 0.2% | $71.69 | — | Common | 42809H107 |
| — | Du Pont E I De Nemour & Co | 4,150 | $270K | 0.2% | $49.16 | — | Common | 263534109 |
| — | CA Inc | 7,932 | $267K | 0.2% | $33.66 | — | Common | 12673P105 |
| — | Goldman Sachs Group Inc | 1,500 | $266K | 0.2% | $151.33 | — | Common | 38141g104 |
| PH | Parker Hannifin Corp | 2,000 | $257K | 0.2% | $83.77 | +13.4% | Common | 701094104 |
| — | ConocoPhillips | 3,598 | $254K | 0.2% | $69.46 | — | Common | 20825c104 |
| — | XL Group Ltd | 7,835 | $249K | 0.2% | $30.29 | — | Common | G98290102 |
| IWP | iShares Russell MidCap Gr Indx | 2,906 | $245K | 0.1% | $49.47 | — | Funds & Trusts | 464287481 |
| OMC | Omnicom Group | 3,250 | $242K | 0.1% | $40.69 | +13.5% | Common | 681919106 |
| — | Vanguard S&P 500 ETF | 1,425 | $241K | 0.1% | $71.58 | — | Funds & Trusts | 922908413 |
| EA | Electronic Arts Inc | 10,500 | $241K | 0.1% | $23.32 | 0.0% | Common | 285512109 |
| — | National Oilwell Varco Inc | 3,000 | $239K | 0.1% | $68.33 | — | Common | 637071101 |
| — | Waddell & Reed Finl Inc A | 3,650 | $238K | 0.1% | $51.54 | — | Common | 930059100 |
| CHD | Church & Dwight Co Inc | 3,555 | $236K | 0.1% | $24.80 | +9.9% | Common | 171340102 |
| CME | CME Group Inc | 3,000 | $235K | 0.1% | $47.43 | 0.0% | Common | 12572Q105 |
| PRGO | Perrigo Company PLC | 1,500 | $230K | 0.1% | $144.14 | 0.0% | Common | G97822103 |
| NSRGY | Nestle S A Spon ADR F | 3,000 | $221K | 0.1% | $69.67 | — | LTD F | 641069406 |
| AAPL | Apple Inc | 385 | $216K | 0.1% | $645.38 | -97.5% | Common | 037833100 |
| GD | General Dynamics Corp | 2,250 | $215K | 0.1% | $68.68 | 0.0% | Common | 369550108 |
| — | Vantiv Inc Cl A | 6,500 | $212K | 0.1% | $32.62 | — | Common | 92210h105 |
| SU | Suncor Energy Inc New | 6,000 | $210K | 0.1% | $21.82 | +6.3% | Common | 867224107 |
| IJS | iShares S&P Smallcap 600 Value | 1,880 | $209K | 0.1% | $111.17 | — | Funds & Trusts | 464287879 |
| MSI | Motorola Solutions Inc New | 3,000 | $203K | 0.1% | $52.10 | 0.0% | Common | 620076307 |
| — | Chubb Corp | 2,080 | $201K | 0.1% | $96.63 | — | Common | 171232101 |