CIK: 0001120927 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value ($000): $192,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | iShares Russell 2000 Value Ind | 177,839 | $16,639 | 8.7% | $79.64 | — | Funds & Trusts | 464287630 |
| EFA | iShares MSCI EAFE Index | 249,185 | $15,978 | 8.3% | $55.91 | — | Funds & Trusts | 464287465 |
| SDY | SPDR S&P Div | 207,681 | $15,564 | 8.1% | $65.67 | — | Funds & Trusts | 78464A763 |
| IWO | iShares Russell 2000 Growth In | 100,155 | $12,989 | 6.8% | $105.93 | — | Funds & Trusts | 464287648 |
| SCZ | iShares MSCI EAFE Small Cap In | 231,997 | $11,252 | 5.9% | $44.54 | — | Funds & Trusts | 464288273 |
| DVY | iShares DJ Sel Dividend | 147,151 | $10,869 | 5.7% | $64.90 | — | Funds & Trusts | 464287168 |
| IVV | iShares S&P 500 Index | 38,479 | $7,629 | 4.0% | $159.32 | — | Funds & Trusts | 464287200 |
| DWX | SPDR S&P International Dividen | 162,030 | $7,499 | 3.9% | $46.27 | — | Funds & Trusts | 78463X772 |
| IVE | iShares S&P 500 Value Index | 72,125 | $6,496 | 3.4% | $66.38 | — | Funds & Trusts | 464287408 |
| IVW | iShares S&P 500 Growth Index | 58,789 | $6,280 | 3.3% | $78.55 | — | Funds & Trusts | 464287309 |
| — | Sigma Aldrich Corp | 25,445 | $3,461 | 1.8% | $104.14 | — | Common | 826552101 |
| — | Exxon Mobil Corp | 33,477 | $3,149 | 1.6% | $91.23 | — | Common | 30231g102 |
| IWM | iShares R2000 Index | 28,014 | $3,063 | 1.6% | $88.68 | — | Funds & Trusts | 464287655 |
| PG | Procter & Gamble Co | 29,381 | $2,460 | 1.3% | $68.02 | -12.2% | Common | 742718109 |
| JNJ | Johnson & Johnson | 20,406 | $2,175 | 1.1% | $69.18 | +9.2% | Common | 478160104 |
| PEP | Pepsico Inc | 18,646 | $1,736 | 0.9% | $67.91 | -4.5% | Common | 713448108 |
| MSFT | Microsoft Corp | 35,594 | $1,650 | 0.9% | $29.80 | +26.4% | Common | 594918104 |
| — | General Electric | 56,196 | $1,440 | 0.7% | $22.70 | — | Common | 369604103 |
| EFSC | Enterprise Financial Services | 83,705 | $1,400 | 0.7% | $13.05 | +11.2% | Common | 293712105 |
| ORCL | Oracle Corp | 34,640 | $1,326 | 0.7% | $32.17 | +6.3% | Common | 68389X105 |
| PFE | Pfizer Inc | 44,298 | $1,310 | 0.7% | $24.12 | -27.7% | Common | 717081103 |
| JPM | JP Morgan Chase & Co | 21,651 | $1,304 | 0.7% | $40.87 | +5.5% | Common | 46625H100 |
| — | Express Scripts Hldg Co | 16,860 | $1,191 | 0.6% | $70.25 | — | Common | 30219g108 |
| ALL | Allstate Corp | 18,570 | $1,140 | 0.6% | $39.72 | +18.2% | Common | 020002101 |
| — | AT&T Inc | 32,261 | $1,137 | 0.6% | $37.26 | — | Common | 00206r102 |
| BRK/B | Berkshire Hathaway Inc Del B N | 8,221 | $1,136 | 0.6% | $101.01 | +31.9% | Common | 084670702 |
| INTC | Intel Corp | 31,660 | $1,102 | 0.6% | $21.89 | +17.6% | Common | 458140100 |
| IBM | Intl Business Machines | 5,783 | $1,098 | 0.6% | $204.01 | -44.0% | Common | 459200101 |
| CVX | Chevron Corp New | 9,157 | $1,093 | 0.6% | $116.55 | -32.6% | Common | 166764100 |
| SPY | SPDR S&P 500 | 5,421 | $1,068 | 0.6% | $145.21 | — | Funds & Trusts | 78462F103 |
| SLB | Schlumberger Ltd | 10,201 | $1,037 | 0.5% | $70.33 | +13.0% | LTD F | 806857108 |
| — | Verizon Communications | 20,274 | $1,013 | 0.5% | $46.32 | — | Common | 92343v104 |
| MET | MetLife Inc | 18,196 | $977 | 0.5% | $25.99 | +28.0% | Common | 59156R108 |
| WFC | Wells Fargo & Co | 17,908 | $929 | 0.5% | $33.31 | +12.3% | Common | 949746101 |
| — | 1/100 Berkshire Hathaway Cl A | 400 | $828 | 0.4% | $1900.00 | — | Common | 084990175 |
| AXP | American Express Co | 9,400 | $823 | 0.4% | $61.84 | +23.7% | Common | 025816109 |
| — | Dow Chemical Co | 15,592 | $818 | 0.4% | $50.18 | — | Common | 260543103 |
| EMR | Emerson Electric Company | 12,644 | $791 | 0.4% | $48.43 | -1.4% | Common | 291011104 |
| LOW | Lowes Cos Inc | 14,733 | $780 | 0.4% | $30.78 | +33.9% | Common | 548661107 |
| MCK | McKesson Corp | 4,000 | $779 | 0.4% | $93.19 | +89.8% | Common | 58155Q103 |
| BMY | Bristol Myers Squibb Co | 15,108 | $773 | 0.4% | $33.59 | +1.9% | Common | 110122108 |
| LNC | Lincoln Natl Corp Ind | 14,270 | $765 | 0.4% | $28.66 | +24.3% | Common | 534187109 |
| CSCO | Cisco Systems | 29,005 | $730 | 0.4% | $18.75 | -5.6% | Common | 17275R102 |
| HIG | Hartford Finl Svcs Group Inc | 19,330 | $720 | 0.4% | $19.81 | +43.7% | Common | 416515104 |
| — | Gannett Co | 24,201 | $718 | 0.4% | $27.45 | — | Common | 364730101 |
| — | Suntrust Banks Inc | 18,745 | $713 | 0.4% | $28.28 | — | Common | 867914103 |
| AAPL | Apple Inc | 6,931 | $698 | 0.4% | $55.28 | -60.9% | Common | 037833100 |
| — | Energizer Holdings Inc | 5,602 | $690 | 0.4% | $74.58 | — | Common | 29266r108 |
| SF | Stifel Finl Corp | 14,400 | $675 | 0.4% | $32.92 | -15.9% | Common | 860630102 |
| IWD | iShares Russell 1000 Value Ind | 6,695 | $670 | 0.3% | $80.74 | — | Funds & Trusts | 464287598 |
| DIS | Disney Walt | 6,903 | $615 | 0.3% | $59.17 | +34.0% | Common | 254687106 |
| OXY | Occidental Pete Corp Del | 6,398 | $615 | 0.3% | $72.09 | -5.6% | Common | 674599105 |
| QCOM | Qualcomm Inc | 8,180 | $612 | 0.3% | $60.00 | -7.6% | Common | 747525103 |
| — | Eaton Corp | 9,624 | $610 | 0.3% | $75.96 | — | Common | g29183103 |
| — | Partnerre Ltd F | 5,550 | $610 | 0.3% | $109.19 | — | LTD F | G6852T105 |
| — | AbbVie Inc | 10,442 | $603 | 0.3% | $41.72 | — | Common | 00287y109 |
| WMB | Williams Cos Inc Del | 10,628 | $588 | 0.3% | $23.92 | +26.4% | Common | 969457100 |
| GILD | Gilead Sciences Inc | 5,500 | $585 | 0.3% | $60.92 | +11.7% | Common | 375558103 |
| LMT | Lockheed Martin Corp | 3,030 | $554 | 0.3% | $96.75 | +29.1% | Common | 539830109 |
| IWF | iShares Russell 1000 Growth In | 5,974 | $547 | 0.3% | $67.39 | — | Funds & Trusts | 464287614 |
| IBB | iShares Nasdaq Biotech | 2,000 | $547 | 0.3% | $172.38 | — | Funds & Trusts | 464287556 |
| — | Target Corp | 8,640 | $542 | 0.3% | $57.99 | — | Common | 87612e106 |
| — | Mallinckrodt Pub Ltd | 5,815 | $524 | 0.3% | $73.63 | — | LTD F | G5785G107 |
| — | 3M Company | 3,700 | $524 | 0.3% | $92.44 | — | Common | 88579y101 |
| — | Chicago Bridge & Iron Co | 9,000 | $521 | 0.3% | $44.74 | — | Common | 167250109 |
| PFG | Principal Financial Group Inc | 9,910 | $520 | 0.3% | $27.32 | +26.7% | Common | 74251V102 |
| C | Citigroup Inc | 9,160 | $475 | 0.2% | $34.27 | +9.2% | Common | 172967424 |
| CMCSA | Comcast Corp A Special | 8,720 | $469 | 0.2% | $32.78 | -35.4% | Common | 20030N101 |
| — | CBS Corp New Cl B | 8,680 | $464 | 0.2% | $36.49 | — | Common | 124857202 |
| — | Endo International PLC | 6,750 | $461 | 0.2% | $69.99 | — | Common | g30401106 |
| UNP | Union Pac Corp | 4,200 | $455 | 0.2% | $96.67 | -16.9% | Common | 907818108 |
| IWS | iShares Russell Midcap Value | 6,392 | $447 | 0.2% | $60.93 | — | Funds & Trusts | 464287473 |
| IVZ | Invesco Ltd | 11,000 | $434 | 0.2% | $26.09 | -8.0% | LTD F | G491BT108 |
| V | Visa Inc Cl A | 2,000 | $427 | 0.2% | $134.50 | -63.1% | Common | 92826C839 |
| ITW | Illinois Tool Works Inc | 5,000 | $422 | 0.2% | $59.43 | +11.4% | Common | 452308109 |
| — | NCI Building Sys Inc | 21,400 | $415 | 0.2% | $15.54 | — | Common | 628852204 |
| — | EMC Corp Mass | 14,131 | $413 | 0.2% | $27.19 | — | Common | 268648102 |
| — | Lorillard Inc | 6,750 | $404 | 0.2% | $65.68 | — | Common | 544147101 |
| MHK | Mohawk Inds Inc | 3,000 | $404 | 0.2% | $80.00 | +71.9% | Common | 608190104 |
| ABBNY | ABB Ltd Spon Adr F | 18,000 | $403 | 0.2% | $22.19 | — | LTD F | 000375204 |
| — | Google Inc Cl C | 696 | $402 | 0.2% | $575.63 | — | Common | 38259p706 |
| — | Du Pont E I De Nemour & Co | 5,502 | $395 | 0.2% | $53.16 | — | Common | 263534109 |
| POST | Post Holdings Inc | 11,540 | $383 | 0.2% | $29.97 | -11.0% | Common | 737446104 |
| EA | Electronic Arts Inc | 10,700 | $381 | 0.2% | $23.56 | +50.4% | Common | 285512109 |
| USB | US Bancorp | 8,975 | $375 | 0.2% | $32.30 | -12.0% | Common | 902973304 |
| — | Hess Corp | 3,940 | $372 | 0.2% | $75.67 | — | Common | 42809H107 |
| — | BB&T Corp | 10,000 | $372 | 0.2% | $37.20 | — | Common | 054937107 |
| MA | Mastercard Inc Cl A | 5,015 | $371 | 0.2% | $123.73 | -42.5% | Common | 57636Q104 |
| RHHBY | Roche Holdings LTD Spons ADR F | 10,000 | $370 | 0.2% | $49.88 | — | LTD F | 771195104 |
| — | Computer Sciences Corp | 6,000 | $367 | 0.2% | $63.14 | — | Common | 205363104 |
| — | Quanta Services Inc | 10,100 | $367 | 0.2% | $28.27 | — | Common | 74762e102 |
| SWKS | Skyworks Solutions Inc | 6,245 | $363 | 0.2% | $33.70 | +26.9% | Common | 83088M102 |
| — | Google Inc Cl A | 605 | $356 | 0.2% | $731.99 | — | Common | 38259P508 |
| OGE | OGE Energy Corp | 9,500 | $353 | 0.2% | $46.28 | -20.5% | Common | 670837103 |
| WMT | Wal-Mart Stores | 4,580 | $350 | 0.2% | $65.77 | -69.1% | Common | 931142103 |
| BOH | Bank of Hawaii | 6,000 | $341 | 0.2% | $38.31 | +0.9% | Common | 062540109 |
| — | Kraft Foods Group Inc | 6,000 | $338 | 0.2% | $51.50 | — | Common | 50076Q106 |
| — | Weatherford Intl PLC | 16,215 | $337 | 0.2% | $20.78 | — | LTD F | G48833100 |
| ROK | Rockwell Automation Inc | 3,000 | $330 | 0.2% | $69.67 | +34.7% | Common | 773903109 |
| TEVA | Teva Pharmaceuticals Ind Ltd A | 6,075 | $327 | 0.2% | $53.83 | — | LTD F | 881624209 |
| UPS | United Parcel Service Cl B | 3,324 | $327 | 0.2% | $64.50 | +2.8% | Common | 911312106 |
| — | ConocoPhillips | 4,159 | $318 | 0.2% | $72.74 | — | Common | 20825c104 |
| — | United Technologies Corp | 3,000 | $317 | 0.2% | $98.42 | — | Common | 913017109 |
| — | Chesapeake Energy Corp | 13,770 | $317 | 0.2% | $29.78 | — | Common | 165167107 |
| NSRGY | Nestle S A Spon ADR F | 4,250 | $313 | 0.2% | $70.84 | — | LTD F | 641069406 |
| ADBE | Adobe Systems | 4,500 | $311 | 0.2% | $64.50 | +9.9% | Common | 00724F101 |
| MDLZ | Mondelez Intl Inc Cl A | 9,000 | $308 | 0.2% | $21.06 | +34.5% | Common | 609207105 |
| KMI | Kinder Morgan Inc Del | 8,000 | $307 | 0.2% | $35.24 | -39.2% | Common | 49456B101 |
| — | Actavis PLC | 1,271 | $307 | 0.2% | $241.54 | — | LTD F | G0083B108 |
| CL | Colgate Palmolive | 4,600 | $300 | 0.2% | $51.04 | -0.7% | Common | 194162103 |
| MS | Morgan Stanley New | 8,510 | $294 | 0.2% | $24.62 | 0.0% | Common | 617446448 |
| IWP | iShares Russell MidCap Gr Indx | 3,266 | $289 | 0.2% | $59.00 | — | Funds & Trusts | 464287481 |
| MCD | McDonalds Corp | 3,032 | $287 | 0.1% | $89.06 | -20.0% | Common | 580135101 |
| HAS | Hasbro Inc | 5,225 | $287 | 0.1% | $37.03 | -1.9% | Common | 418056107 |
| DHR | Danaher Corp | 3,665 | $278 | 0.1% | $53.28 | -41.5% | Common | 235851102 |
| — | Goldman Sachs Group Inc | 1,500 | $275 | 0.1% | $151.33 | — | Common | 38141g104 |
| FFIV | F5 Networks Inc | 2,320 | $275 | 0.1% | $108.39 | +8.4% | Common | 315616102 |
| HAIN | Hain Celestial Group Inc | 2,681 | $274 | 0.1% | $44.67 | +4.1% | Common | 405217100 |
| — | Statoil ASA Spon ADR F | 10,000 | $272 | 0.1% | $27.20 | — | LTD F | 85771P102 |
| — | Jarden Corp | 4,500 | $270 | 0.1% | $48.44 | — | Common | 471109108 |
| CHD | Church & Dwight Co Inc | 3,555 | $249 | 0.1% | $24.80 | +17.8% | Common | 171340102 |
| CME | CME Group Inc | 3,000 | $240 | 0.1% | $47.43 | +1.0% | Common | 12572Q105 |
| DOV | Dover Corp | 2,930 | $235 | 0.1% | $49.28 | +16.5% | Common | 260003108 |
| M | Macys Inc | 4,000 | $233 | 0.1% | $55.60 | +6.6% | Common | 55616P104 |
| — | XL Group Ltd | 6,910 | $229 | 0.1% | $30.29 | — | LTD F | G98290102 |
| — | National Oilwell Varco Inc | 3,000 | $228 | 0.1% | $68.33 | — | Common | 637071101 |
| PH | Parker Hannifin Corp | 2,000 | $228 | 0.1% | $83.77 | +16.4% | Common | 701094104 |
| PRGO | Perrigo Company PLC | 1,500 | $225 | 0.1% | $144.14 | +3.4% | Common | G97822103 |
| IJS | iShares S&P Smallcap 600 Value | 2,090 | $224 | 0.1% | $111.18 | — | Funds & Trusts | 464287879 |
| SU | Suncor Energy Inc New | 6,000 | $217 | 0.1% | $21.82 | +23.5% | Common | 867224107 |
| SO | Southern Company | 4,842 | $211 | 0.1% | $26.97 | +0.5% | Common | 842587107 |
| — | Vantiv Inc Cl A | 6,500 | $201 | 0.1% | $33.69 | — | Common | 92210h105 |
| — | Cablevision Systems Corp NY Gr | 10,328 | $181 | 0.1% | $17.53 | — | Common | 12686C109 |
| AEO | American Eagle Outfitters New | 11,457 | $166 | 0.1% | $8.18 | +9.1% | Common | 02553E106 |
| — | Lee Enterprises Inc | 16,000 | $54 | 0.0% | $3.38 | — | Common | 523768109 |
| — | Microport Scientic Corp | 15,625 | $8 | 0.0% | $0.51 | — | Common | g60837104 |