Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | iShares Russell 2000 Value Ind | 176,677 | $18.24M | 9.8% | $79.64 | — | Funds & Trusts | 464287630 |
| EFA | iShares MSCI EAFE Index | 243,934 | $16.68M | 9.0% | $55.74 | — | Funds & Trusts | 464287465 |
| SDY | SPDR S&P Div | 198,059 | $15.17M | 8.2% | $65.21 | — | Funds & Trusts | 78464A763 |
| IWO | iShares Russell 2000 Growth In | 105,879 | $14.66M | 7.9% | $105.93 | — | Funds & Trusts | 464287648 |
| SCZ | iShares MSCI EAFE Small Cap In | 230,669 | $12.21M | 6.6% | $44.54 | — | Funds & Trusts | 464288273 |
| DVY | iShares DJ Sel Dividend | 146,840 | $11.3M | 6.1% | $64.90 | — | Funds & Trusts | 464287168 |
| IVE | iShares S&P 500 Value Index | 71,886 | $6.49M | 3.5% | $66.38 | — | Funds & Trusts | 464287408 |
| IVW | iShares S&P 500 Growth Index | 59,657 | $6.275M | 3.4% | $78.55 | — | Funds & Trusts | 464287309 |
| IVV | iShares S&P 500 Index | 30,521 | $6.013M | 3.2% | $149.17 | — | Funds & Trusts | 464287200 |
| — | Exxon Mobil Corp | 36,709 | $3.696M | 2.0% | $91.23 | — | Common | 30231g102 |
| IWM | iShares R2000 Index | 27,019 | $3.21M | 1.7% | $87.92 | — | Funds & Trusts | 464287655 |
| PG | Procter & Gamble Co | 28,360 | $2.229M | 1.2% | $68.32 | -14.7% | Common | 742718109 |
| JNJ | Johnson & Johnson | 19,607 | $2.051M | 1.1% | $68.92 | +6.1% | Common | 478160104 |
| — | Express Scripts Hldg Co | 23,913 | $1.658M | 0.9% | $70.25 | — | Common | 30219g108 |
| DWX | SPDR S&P International Dividen | 31,738 | $1.628M | 0.9% | $46.21 | — | Funds & Trusts | 78463X772 |
| MSFT | Microsoft Corp | 37,119 | $1.548M | 0.8% | $29.80 | +13.9% | Common | 594918104 |
| EFSC | Enterprise Financial Services | 83,705 | $1.512M | 0.8% | $13.05 | +15.6% | Common | 293712105 |
| PEP | Pepsico Inc | 16,889 | $1.509M | 0.8% | $68.23 | -10.7% | Common | 713448108 |
| — | General Electric | 56,596 | $1.487M | 0.8% | $22.70 | — | Common | 369604103 |
| CVX | Chevron Corp New | 10,224 | $1.335M | 0.7% | $116.55 | -34.9% | Common | 166764100 |
| PFE | Pfizer Inc | 44,298 | $1.315M | 0.7% | $24.12 | -27.3% | Common | 717081103 |
| — | Sigma Aldrich Corp | 12,656 | $1.284M | 0.7% | $71.93 | — | Common | 826552101 |
| JPM | JP Morgan Chase & Co | 21,000 | $1.21M | 0.7% | $40.80 | +1.0% | Common | 46625H100 |
| SLB | Schlumberger Ltd | 10,185 | $1.201M | 0.6% | $70.33 | +6.4% | LTD F | 806857108 |
| IBM | Intl Business Machines | 6,245 | $1.132M | 0.6% | $204.01 | -45.0% | Common | 459200101 |
| SPY | SPDR S&P 500 | 5,711 | $1.118M | 0.6% | $145.21 | — | Funds & Trusts | 78462F103 |
| ALL | Allstate Corp | 18,945 | $1.112M | 0.6% | $39.72 | +13.0% | Common | 020002101 |
| — | AT&T Inc | 29,867 | $1.056M | 0.6% | $37.43 | — | Common | 00206r102 |
| ORCL | Oracle Corp | 25,645 | $1.039M | 0.6% | $31.46 | +10.2% | Common | 68389X105 |
| INTC | Intel Corp | 31,411 | $971K | 0.5% | $21.89 | -5.5% | Common | 458140100 |
| BRK/B | Berkshire Hathaway Inc Del B N | 7,587 | $960K | 0.5% | $98.32 | +28.7% | Common | 084670702 |
| MET | MetLife Inc | 16,925 | $940K | 0.5% | $25.44 | +25.2% | Common | 59156R108 |
| — | Verizon Communications | 19,049 | $932K | 0.5% | $46.09 | — | Common | 92343v104 |
| WFC | Wells Fargo & Co | 17,524 | $921K | 0.5% | $33.22 | +9.3% | Common | 949746101 |
| AXP | American Express Co | 8,900 | $844K | 0.5% | $61.02 | +25.2% | Common | 025816109 |
| EMR | Emerson Electric Company | 12,296 | $816K | 0.4% | $48.45 | +1.4% | Common | 291011104 |
| LOW | Lowes Cos Inc | 16,468 | $790K | 0.4% | $30.78 | +23.0% | Common | 548661107 |
| — | Suntrust Banks Inc | 19,065 | $764K | 0.4% | $28.28 | — | Common | 867914103 |
| — | 1/100 Berkshire Hathaway Cl A | 400 | $760K | 0.4% | $1900.00 | — | Common | 084990175 |
| — | Dow Chemical Co | 14,530 | $748K | 0.4% | $50.01 | — | Common | 260543103 |
| MCK | McKesson Corp | 4,000 | $745K | 0.4% | $93.19 | +75.2% | Common | 58155Q103 |
| — | Gannett Co | 23,593 | $739K | 0.4% | $27.39 | — | Common | 364730101 |
| CSCO | Cisco Systems | 29,005 | $721K | 0.4% | $18.75 | -11.2% | Common | 17275R102 |
| LNC | Lincoln Natl Corp Ind | 13,815 | $711K | 0.4% | $28.43 | +16.1% | Common | 534187109 |
| BMY | Bristol Myers Squibb Co | 14,626 | $710K | 0.4% | $33.57 | -0.2% | Common | 110122108 |
| UPS | United Parcel Service Cl B | 6,815 | $700K | 0.4% | $64.50 | +3.2% | Common | 911312106 |
| HIG | Hartford Finl Svcs Group Inc | 19,275 | $690K | 0.4% | $19.81 | +39.2% | Common | 416515104 |
| — | Energizer Holdings Inc | 5,602 | $684K | 0.4% | $74.58 | — | Common | 29266r108 |
| SF | Stifel Finl Corp | 14,400 | $682K | 0.4% | $32.92 | -16.9% | Common | 860630102 |
| IWD | iShares Russell 1000 Value Ind | 6,695 | $678K | 0.4% | $80.74 | — | Funds & Trusts | 464287598 |
| — | Eaton Corp | 8,755 | $676K | 0.4% | $77.21 | — | Common | g29183103 |
| IWF | iShares Russell 1000 Growth In | 6,869 | $625K | 0.3% | $67.39 | — | Funds & Trusts | 464287614 |
| — | Partnerre Ltd F | 5,550 | $606K | 0.3% | $109.19 | — | LTD F | G6852T105 |
| DIS | Disney Walt | 6,903 | $592K | 0.3% | $59.17 | +24.1% | Common | 254687106 |
| — | AbbVie Inc | 10,403 | $587K | 0.3% | $41.72 | — | Common | 00287y109 |
| — | CBS Corp New Cl B | 8,695 | $540K | 0.3% | $36.49 | — | Common | 124857202 |
| OXY | Occidental Pete Corp Del | 5,215 | $535K | 0.3% | $73.01 | -9.3% | Common | 674599105 |
| — | 3M Company | 3,700 | $530K | 0.3% | $92.44 | — | Common | 88579y101 |
| IBB | iShares Nasdaq Biotech | 2,000 | $514K | 0.3% | $172.38 | — | Funds & Trusts | 464287556 |
| POST | Post Holdings Inc | 9,875 | $503K | 0.3% | $30.52 | +9.6% | Common | 737446104 |
| — | Target Corp | 8,640 | $501K | 0.3% | $57.99 | — | Common | 87612e106 |
| PFG | Principal Financial Group Inc | 9,576 | $483K | 0.3% | $27.07 | +14.3% | Common | 74251V102 |
| LMT | Lockheed Martin Corp | 2,930 | $471K | 0.3% | $95.79 | +23.5% | Common | 539830109 |
| — | Endo Pharmaceuticals Hldgs Inc | 6,715 | $470K | 0.3% | $69.99 | — | Common | g30401106 |
| CMCSA | Comcast Corp A Special | 8,720 | $468K | 0.3% | $32.78 | -39.7% | Common | 20030N101 |
| IWS | iShares Russell Midcap Value | 6,392 | $464K | 0.2% | $60.93 | — | Funds & Trusts | 464287473 |
| GILD | Gilead Sciences Inc | 5,566 | $461K | 0.2% | $60.92 | -11.2% | Common | 375558103 |
| WMB | Williams Cos Inc Del | 7,725 | $450K | 0.2% | $21.55 | +12.2% | Common | 969457100 |
| — | Computer Sciences Corp | 7,000 | $442K | 0.2% | $63.14 | — | Common | 205363104 |
| ITW | Illinois Tool Works Inc | 5,000 | $438K | 0.2% | $59.43 | +10.1% | Common | 452308109 |
| QCOM | Qualcomm Inc | 5,325 | $422K | 0.2% | $62.45 | -8.3% | Common | 747525103 |
| V | Visa Inc Cl A | 2,000 | $421K | 0.2% | $134.50 | -64.2% | Common | 92826C839 |
| UNP | Union Pac Corp | 4,200 | $419K | 0.2% | $96.67 | -22.7% | Common | 907818108 |
| IVZ | Invesco Ltd | 11,000 | $415K | 0.2% | $26.09 | -15.9% | LTD F | G491BT108 |
| MHK | Mohawk Inds Inc | 3,000 | $415K | 0.2% | $80.00 | +68.9% | Common | 608190104 |
| ABBNY | ABB Ltd Spon Adr F | 18,000 | $414K | 0.2% | $22.19 | — | LTD F | 000375204 |
| — | Lorillard Inc | 6,750 | $412K | 0.2% | $65.68 | — | Common | 544147101 |
| USB | US Bancorp | 9,475 | $410K | 0.2% | $32.30 | -13.6% | Common | 902973304 |
| — | Chicago Bridge & Iron Co | 6,000 | $409K | 0.2% | $38.17 | — | Common | 167250109 |
| — | EMC Corp Mass | 14,700 | $387K | 0.2% | $27.19 | — | Common | 268648102 |
| — | Forest Laboratories | 3,875 | $384K | 0.2% | $35.56 | — | Common | 345838106 |
| EA | Electronic Arts Inc | 10,575 | $379K | 0.2% | $23.42 | +34.8% | Common | 285512109 |
| ROK | Rockwell Automation Inc | 3,000 | $375K | 0.2% | $69.67 | +40.5% | Common | 773903109 |
| RHHBY | Roche Holdings LTD Spons ADR F | 10,000 | $373K | 0.2% | $49.88 | — | LTD F | 771195104 |
| OGE | OGE Energy Corp | 9,500 | $371K | 0.2% | $46.28 | -20.9% | Common | 670837103 |
| MA | Mastercard Inc Cl A | 4,965 | $365K | 0.2% | $124.26 | -44.3% | Common | 57636Q104 |
| — | Kraft Foods Group Inc | 6,000 | $360K | 0.2% | $51.50 | — | Common | 50076Q106 |
| — | Du Pont E I De Nemour & Co | 5,502 | $360K | 0.2% | $53.16 | — | Common | 263534109 |
| — | Chesapeake Energy Corp | 11,510 | $358K | 0.2% | $31.10 | — | Common | 165167107 |
| BOH | Bank of Hawaii | 6,000 | $352K | 0.2% | $38.31 | -1.3% | Common | 062540109 |
| IWP | iShares Russell MidCap Gr Indx | 3,936 | $352K | 0.2% | $59.00 | — | Funds & Trusts | 464287481 |
| — | Quanta Services Inc | 10,020 | $346K | 0.2% | $28.27 | — | Common | 74762e102 |
| — | United Technologies Corp | 3,000 | $346K | 0.2% | $98.42 | — | Common | 913017109 |
| MDLZ | Mondelez Intl Inc Cl A | 9,000 | $338K | 0.2% | $21.06 | +34.4% | Common | 609207105 |
| — | ConocoPhillips | 3,943 | $338K | 0.2% | $72.54 | — | Common | 20825c104 |
| WMT | Wal-Mart Stores | 4,430 | $333K | 0.2% | $67.31 | -69.5% | Common | 931142103 |
| — | NCI Building Sys Inc | 16,800 | $326K | 0.2% | $14.49 | — | Common | 628852204 |
| ADBE | Adobe Systems | 4,500 | $326K | 0.2% | $64.50 | 0.0% | Common | 00724F101 |
| C | Citigroup Inc | 6,874 | $324K | 0.2% | $33.22 | +6.6% | Common | 172967424 |
| — | Hess Corp | 3,250 | $321K | 0.2% | $71.69 | — | Common | 42809H107 |
| — | Google Inc Cl A | 544 | $318K | 0.2% | $748.09 | — | Common | 38259P508 |
| SWKS | Skyworks Solutions Inc | 6,690 | $314K | 0.2% | $33.70 | 0.0% | Common | 83088M102 |
| — | Google Inc Cl C | 546 | $314K | 0.2% | $575.09 | — | Common | 38259p706 |
| MCD | McDonalds Corp | 3,032 | $305K | 0.2% | $89.06 | -16.0% | Common | 580135101 |
| KMI | Kinder Morgan Inc Del | 8,000 | $290K | 0.2% | $35.24 | -46.6% | Common | 49456B101 |
| — | Mallinckrodt Pub Ltd | 3,590 | $287K | 0.2% | $63.42 | — | Common | G5785G107 |
| DHR | Danaher Corp | 3,525 | $278K | 0.1% | $54.16 | -42.6% | Common | 235851102 |
| HAS | Hasbro Inc | 5,225 | $277K | 0.1% | $37.03 | 0.0% | Common | 418056107 |
| VOO | Vanguard S&P 500 ETF | 1,520 | $273K | 0.1% | $179.61 | — | Funds & Trusts | 922908363 |
| — | Brown Shoe Co Inc | 9,494 | $272K | 0.1% | $28.65 | — | Common | 115736100 |
| — | Advance Auto Parts Inc | 2,000 | $270K | 0.1% | $126.50 | — | Common | 00751y106 |
| — | Jarden Corp | 4,500 | $267K | 0.1% | $48.44 | — | Common | 471109108 |
| DOV | Dover Corp | 2,930 | $266K | 0.1% | $49.28 | +15.2% | Common | 260003108 |
| IYM | iShares DJ BMaterial | 3,000 | $263K | 0.1% | $70.32 | — | Funds & Trusts | 464287838 |
| GD | General Dynamics Corp | 2,250 | $262K | 0.1% | $68.68 | +28.9% | Common | 369550108 |
| SU | Suncor Energy Inc New | 6,000 | $256K | 0.1% | $21.82 | +19.2% | Common | 867224107 |
| — | Goldman Sachs Group Inc | 1,500 | $251K | 0.1% | $151.33 | — | Common | 38141g104 |
| PH | Parker Hannifin Corp | 2,000 | $251K | 0.1% | $83.77 | +22.7% | Common | 701094104 |
| AAPL | Apple Inc | 2,695 | $250K | 0.1% | $108.19 | -82.8% | Common | 037833100 |
| CHD | Church & Dwight Co Inc | 3,555 | $249K | 0.1% | $24.80 | +18.4% | Common | 171340102 |
| — | National Oilwell Varco Inc | 3,000 | $247K | 0.1% | $68.33 | — | Common | 637071101 |
| FFIV | F5 Networks Inc | 2,140 | $238K | 0.1% | $107.63 | 0.0% | Common | 315616102 |
| NSRGY | Nestle S A Spon ADR F | 3,000 | $233K | 0.1% | $69.67 | — | LTD F | 641069406 |
| M | Macys Inc | 4,000 | $232K | 0.1% | $55.60 | +4.4% | Common | 55616P104 |
| IJS | iShares S&P Smallcap 600 Value | 1,985 | $229K | 0.1% | $111.39 | — | Funds & Trusts | 464287879 |
| — | XL Group Ltd | 6,870 | $225K | 0.1% | $30.29 | — | Common | G98290102 |
| HAIN | Hain Celestial Group Inc | 2,496 | $221K | 0.1% | $44.54 | 0.0% | Common | 405217100 |
| — | Vantiv Inc Cl A | 6,500 | $219K | 0.1% | $33.69 | — | Common | 92210h105 |
| PRGO | Perrigo Company PLC | 1,500 | $219K | 0.1% | $144.14 | -1.7% | Common | G97822103 |
| CME | CME Group Inc | 3,000 | $213K | 0.1% | $47.43 | -6.3% | Common | 12572Q105 |
| SO | Southern Company | 4,675 | $212K | 0.1% | $26.97 | 0.0% | Common | 842587107 |
| CL | Colgate Palmolive | 3,000 | $205K | 0.1% | $51.23 | 0.0% | Common | 194162103 |
| AEO | American Eagle Outfitters New | 11,040 | $124K | 0.1% | $8.15 | 0.0% | Common | 02553E106 |