Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value: $192M (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 | 177,839 | $16.64M | 8.7% | $93.56 | — | — | Funds & Trusts | 464287630 |
| EFA | iShares MSCI EAFE Index | 249,185 | $15.98M | 8.3% | $64.12 | — | — | Funds & Trusts | 464287465 |
| SDY | SPDR S&P Div | 207,681 | $15.56M | 8.1% | $74.94 | — | — | Funds & Trusts | 78464A763 |
| IWO | iShares Russell 2000 Growth In | 100,155 | $12.99M | 6.8% | $129.69 | — | — | Funds & Trusts | 464287648 |
| SCZ | iShares MSCI EAFE Small Cap In | 231,997 | $11.25M | 5.9% | $48.50 | — | — | Funds & Trusts | 464288273 |
| DVY | iShares DJ Sel Dividend | 147,151 | $10.87M | 5.7% | $73.86 | — | — | Funds & Trusts | 464287168 |
| IVV | iShares S&P 500 Index | 38,479 | $7.629M | 4.0% | $198.26 | — | — | Funds & Trusts | 464287200 |
| DWX | SPDR S&P International Dividen | 162,030 | $7.499M | 3.9% | $46.28 | — | — | Funds & Trusts | 78463X772 |
| IVE | iShares S&P 500 Value Index | 72,125 | $6.496M | 3.4% | $90.07 | — | — | Funds & Trusts | 464287408 |
| IVW | iShares S&P 500 Growth Index | 58,789 | $6.28M | 3.3% | $106.82 | — | — | Funds & Trusts | 464287309 |
| — | Sigma Aldrich Corp | 25,445 | $3.461M | 1.8% | $136.02 | — | — | Common | 826552101 |
| — | Exxon Mobil Corp | 33,477 | $3.149M | 1.6% | $94.06 | — | — | Common | 30231g102 |
| IWM | iShares R2000 Index | 28,014 | $3.063M | 1.6% | $109.34 | — | — | Funds & Trusts | 464287655 |
| PG | Procter & Gamble Co | 29,381 | $2.46M | 1.3% | $83.73 | — | — | Common | 742718109 |
| JNJ | Johnson & Johnson | 20,406 | $2.175M | 1.1% | $106.59 | — | — | Common | 478160104 |
| PEP | Pepsico Inc | 18,646 | $1.736M | 0.9% | $93.10 | — | — | Common | 713448108 |
| MSFT | Microsoft Corp | 35,594 | $1.65M | 0.9% | $46.36 | — | — | Common | 594918104 |
| — | General Electric | 56,196 | $1.44M | 0.7% | $25.62 | — | — | Common | 369604103 |
| EFSC | Enterprise Financial Services | 83,705 | $1.4M | 0.7% | $16.73 | — | — | Common | 293712105 |
| ORCL | Oracle Corp | 34,640 | $1.326M | 0.7% | $38.28 | — | — | Common | 68389X105 |
| PFE | Pfizer Inc | 44,298 | $1.31M | 0.7% | $29.57 | — | — | Common | 717081103 |
| JPM | JP Morgan Chase & Co | 21,651 | $1.304M | 0.7% | $60.23 | — | — | Common | 46625H100 |
| — | Express Scripts Hldg Co | 16,860 | $1.191M | 0.6% | $70.64 | — | — | Common | 30219g108 |
| ALL | Allstate Corp | 18,570 | $1.14M | 0.6% | $61.39 | — | — | Common | 020002101 |
| — | AT&T Inc | 32,261 | $1.137M | 0.6% | $35.24 | — | — | Common | 00206r102 |
| BRK/B | Berkshire Hathaway Inc Del B N | 8,221 | $1.136M | 0.6% | $138.18 | — | — | Common | 084670702 |
| INTC | Intel Corp | 31,660 | $1.102M | 0.6% | $34.81 | — | — | Common | 458140100 |
| IBM | Intl Business Machines | 5,783 | $1.098M | 0.6% | $189.87 | — | — | Common | 459200101 |
| CVX | Chevron Corp New | 9,157 | $1.093M | 0.6% | $119.36 | — | — | Common | 166764100 |
| SPY | SPDR S&P 500 | 5,421 | $1.068M | 0.6% | $197.01 | — | — | Funds & Trusts | 78462F103 |
| SLB | Schlumberger Ltd | 10,201 | $1.037M | 0.5% | $101.66 | — | — | LTD F | 806857108 |
| — | Verizon Communications | 20,274 | $1.013M | 0.5% | $49.97 | — | — | Common | 92343v104 |
| MET | MetLife Inc | 18,196 | $977K | 0.5% | $53.69 | — | — | Common | 59156R108 |
| WFC | Wells Fargo & Co | 17,908 | $929K | 0.5% | $51.88 | — | — | Common | 949746101 |
| — | 1/100 Berkshire Hathaway Cl A | 400 | $828K | 0.4% | $2070.00 | — | — | Common | 084990175 |
| AXP | American Express Co | 9,400 | $823K | 0.4% | $87.55 | — | — | Common | 025816109 |
| — | Dow Chemical Co | 15,592 | $818K | 0.4% | $52.46 | — | — | Common | 260543103 |
| EMR | Emerson Electric Company | 12,644 | $791K | 0.4% | $62.56 | — | — | Common | 291011104 |
| LOW | Lowes Cos Inc | 14,733 | $780K | 0.4% | $52.94 | — | — | Common | 548661107 |
| MCK | McKesson Corp | 4,000 | $779K | 0.4% | $194.75 | — | — | Common | 58155Q103 |
| BMY | Bristol Myers Squibb Co | 15,108 | $773K | 0.4% | $51.16 | — | — | Common | 110122108 |
| LNC | Lincoln Natl Corp Ind | 14,270 | $765K | 0.4% | $53.61 | — | — | Common | 534187109 |
| CSCO | Cisco Systems | 29,005 | $730K | 0.4% | $25.17 | — | — | Common | 17275R102 |
| HIG | Hartford Finl Svcs Group Inc | 19,330 | $720K | 0.4% | $37.25 | — | — | Common | 416515104 |
| — | Gannett Co | 24,201 | $718K | 0.4% | $29.67 | — | — | Common | 364730101 |
| — | Suntrust Banks Inc | 18,745 | $713K | 0.4% | $38.04 | — | — | Common | 867914103 |
| AAPL | Apple Inc | 6,931 | $698K | 0.4% | $100.71 | — | — | Common | 037833100 |
| — | Energizer Holdings Inc | 5,602 | $690K | 0.4% | $123.17 | — | — | Common | 29266r108 |
| SF | Stifel Finl Corp | 14,400 | $675K | 0.4% | $46.88 | — | — | Common | 860630102 |
| IWD | iShares Russell 1000 Value Ind | 6,695 | $670K | 0.3% | $100.07 | — | — | Funds & Trusts | 464287598 |
| DIS | Disney Walt | 6,903 | $615K | 0.3% | $89.09 | — | — | Common | 254687106 |
| OXY | Occidental Pete Corp Del | 6,398 | $615K | 0.3% | $96.12 | — | — | Common | 674599105 |
| QCOM | Qualcomm Inc | 8,180 | $612K | 0.3% | $74.82 | — | — | Common | 747525103 |
| — | Partnerre Ltd F | 5,550 | $610K | 0.3% | $109.91 | — | — | LTD F | G6852T105 |
| — | Eaton Corp | 9,624 | $610K | 0.3% | $63.38 | — | — | Common | g29183103 |
| — | AbbVie Inc | 10,442 | $603K | 0.3% | $57.75 | — | — | Common | 00287y109 |
| WMB | Williams Cos Inc Del | 10,628 | $588K | 0.3% | $55.33 | — | — | Common | 969457100 |
| GILD | Gilead Sciences Inc | 5,500 | $585K | 0.3% | $106.36 | — | — | Common | 375558103 |
| LMT | Lockheed Martin Corp | 3,030 | $554K | 0.3% | $182.84 | — | — | Common | 539830109 |
| IWF | iShares Russell 1000 Growth In | 5,974 | $547K | 0.3% | $91.56 | — | — | Funds & Trusts | 464287614 |
| IBB | iShares Nasdaq Biotech | 2,000 | $547K | 0.3% | $273.50 | — | — | Funds & Trusts | 464287556 |
| — | Target Corp | 8,640 | $542K | 0.3% | $62.73 | — | — | Common | 87612e106 |
| — | 3M Company | 3,700 | $524K | 0.3% | $141.62 | — | — | Common | 88579y101 |
| — | Mallinckrodt Pub Ltd | 5,815 | $524K | 0.3% | $90.11 | — | — | LTD F | G5785G107 |
| — | Chicago Bridge & Iron Co | 9,000 | $521K | 0.3% | $57.89 | — | — | Common | 167250109 |
| PFG | Principal Financial Group Inc | 9,910 | $520K | 0.3% | $52.47 | — | — | Common | 74251V102 |
| C | Citigroup Inc | 9,160 | $475K | 0.2% | $51.86 | — | — | Common | 172967424 |
| CMCSA | Comcast Corp A Special | 8,720 | $469K | 0.2% | $53.78 | — | — | Common | 20030N101 |
| — | CBS Corp New Cl B | 8,680 | $464K | 0.2% | $53.46 | — | — | Common | 124857202 |
| — | Endo International PLC | 6,750 | $461K | 0.2% | $68.30 | — | — | Common | g30401106 |
| UNP | Union Pac Corp | 4,200 | $455K | 0.2% | $108.33 | — | — | Common | 907818108 |
| IWS | iShares Russell Midcap Value | 6,392 | $447K | 0.2% | $69.93 | — | — | Funds & Trusts | 464287473 |
| IVZ | Invesco Ltd | 11,000 | $434K | 0.2% | $39.45 | — | — | LTD F | G491BT108 |
| V | Visa Inc Cl A | 2,000 | $427K | 0.2% | $213.50 | — | — | Common | 92826C839 |
| ITW | Illinois Tool Works Inc | 5,000 | $422K | 0.2% | $84.40 | — | — | Common | 452308109 |
| — | NCI Building Sys Inc | 21,400 | $415K | 0.2% | $19.39 | — | — | Common | 628852204 |
| — | EMC Corp Mass | 14,131 | $413K | 0.2% | $29.23 | — | — | Common | 268648102 |
| — | Lorillard Inc | 6,750 | $404K | 0.2% | $59.85 | — | — | Common | 544147101 |
| MHK | Mohawk Inds Inc | 3,000 | $404K | 0.2% | $134.67 | — | — | Common | 608190104 |
| ABBNY | ABB Ltd Spon Adr F | 18,000 | $403K | 0.2% | $22.39 | — | — | LTD F | 000375204 |
| — | Google Inc Cl C | 696 | $402K | 0.2% | $577.59 | — | — | Common | 38259p706 |
| — | Du Pont E I De Nemour & Co | 5,502 | $395K | 0.2% | $71.79 | — | — | Common | 263534109 |
| POST | Post Holdings Inc | 11,540 | $383K | 0.2% | $33.19 | — | — | Common | 737446104 |
| EA | Electronic Arts Inc | 10,700 | $381K | 0.2% | $35.61 | — | — | Common | 285512109 |
| USB | US Bancorp | 8,975 | $375K | 0.2% | $41.78 | — | — | Common | 902973304 |
| — | BB&T Corp | 10,000 | $372K | 0.2% | $37.20 | — | — | Common | 054937107 |
| — | Hess Corp | 3,940 | $372K | 0.2% | $94.42 | — | — | Common | 42809H107 |
| MA | Mastercard Inc Cl A | 5,015 | $371K | 0.2% | $73.98 | — | — | Common | 57636Q104 |
| RHHBY | Roche Holdings LTD Spons ADR F | 10,000 | $370K | 0.2% | $37.00 | — | — | LTD F | 771195104 |
| — | Quanta Services Inc | 10,100 | $367K | 0.2% | $36.34 | — | — | Common | 74762e102 |
| — | Computer Sciences Corp | 6,000 | $367K | 0.2% | $61.17 | — | — | Common | 205363104 |
| SWKS | Skyworks Solutions Inc | 6,245 | $363K | 0.2% | $58.13 | — | — | Common | 83088M102 |
| — | Google Inc Cl A | 605 | $356K | 0.2% | $588.43 | — | — | Common | 38259P508 |
| OGE | OGE Energy Corp | 9,500 | $353K | 0.2% | $37.16 | — | — | Common | 670837103 |
| WMT | Wal-Mart Stores | 4,580 | $350K | 0.2% | $76.42 | — | — | Common | 931142103 |
| BOH | Bank of Hawaii | 6,000 | $341K | 0.2% | $56.83 | — | — | Common | 062540109 |
| — | Kraft Foods Group Inc | 6,000 | $338K | 0.2% | $56.33 | — | — | Common | 50076Q106 |
| — | Weatherford Intl PLC | 16,215 | $337K | 0.2% | $20.78 | — | — | LTD F | G48833100 |
| ROK | Rockwell Automation Inc | 3,000 | $330K | 0.2% | $110.00 | — | — | Common | 773903109 |
| UPS | United Parcel Service Cl B | 3,324 | $327K | 0.2% | $98.38 | — | — | Common | 911312106 |
| TEVA | Teva Pharmaceuticals Ind Ltd A | 6,075 | $327K | 0.2% | $53.83 | — | — | LTD F | 881624209 |
| — | ConocoPhillips | 4,159 | $318K | 0.2% | $76.46 | — | — | Common | 20825c104 |
| — | Chesapeake Energy Corp | 13,770 | $317K | 0.2% | $23.02 | — | — | Common | 165167107 |
| — | United Technologies Corp | 3,000 | $317K | 0.2% | $105.67 | — | — | Common | 913017109 |
| NSRGY | Nestle S A Spon ADR F | 4,250 | $313K | 0.2% | $73.65 | — | — | LTD F | 641069406 |
| ADBE | Adobe Systems | 4,500 | $311K | 0.2% | $69.11 | — | — | Common | 00724F101 |
| MDLZ | Mondelez Intl Inc Cl A | 9,000 | $308K | 0.2% | $34.22 | — | — | Common | 609207105 |
| KMI | Kinder Morgan Inc Del | 8,000 | $307K | 0.2% | $38.38 | — | — | Common | 49456B101 |
| — | Actavis PLC | 1,271 | $307K | 0.2% | $241.54 | — | — | LTD F | G0083B108 |
| CL | Colgate Palmolive | 4,600 | $300K | 0.2% | $65.22 | — | — | Common | 194162103 |
| MS | Morgan Stanley New | 8,510 | $294K | 0.2% | $34.55 | — | — | Common | 617446448 |
| IWP | iShares Russell MidCap Gr Indx | 3,266 | $289K | 0.2% | $88.49 | — | — | Funds & Trusts | 464287481 |
| MCD | McDonalds Corp | 3,032 | $287K | 0.1% | $94.66 | — | — | Common | 580135101 |
| HAS | Hasbro Inc | 5,225 | $287K | 0.1% | $54.93 | — | — | Common | 418056107 |
| DHR | Danaher Corp | 3,665 | $278K | 0.1% | $75.85 | — | — | Common | 235851102 |
| FFIV | F5 Networks Inc | 2,320 | $275K | 0.1% | $118.53 | — | — | Common | 315616102 |
| — | Goldman Sachs Group Inc | 1,500 | $275K | 0.1% | $183.33 | — | — | Common | 38141g104 |
| HAIN | Hain Celestial Group Inc | 2,681 | $274K | 0.1% | $102.20 | — | — | Common | 405217100 |
| — | Statoil ASA Spon ADR F | 10,000 | $272K | 0.1% | $27.20 | — | — | LTD F | 85771P102 |
| — | Jarden Corp | 4,500 | $270K | 0.1% | $60.00 | — | — | Common | 471109108 |
| CHD | Church & Dwight Co Inc | 3,555 | $249K | 0.1% | $70.04 | — | — | Common | 171340102 |
| CME | CME Group Inc | 3,000 | $240K | 0.1% | $80.00 | — | — | Common | 12572Q105 |
| DOV | Dover Corp | 2,930 | $235K | 0.1% | $80.20 | — | — | Common | 260003108 |
| M | Macys Inc | 4,000 | $233K | 0.1% | $58.25 | — | — | Common | 55616P104 |
| — | XL Group Ltd | 6,910 | $229K | 0.1% | $33.14 | — | — | LTD F | G98290102 |
| — | National Oilwell Varco Inc | 3,000 | $228K | 0.1% | $76.00 | — | — | Common | 637071101 |
| PH | Parker Hannifin Corp | 2,000 | $228K | 0.1% | $114.00 | — | — | Common | 701094104 |
| PRGO | Perrigo Company PLC | 1,500 | $225K | 0.1% | $150.00 | — | — | Common | G97822103 |
| IJS | iShares S&P Smallcap 600 Value | 2,090 | $224K | 0.1% | $107.18 | — | — | Funds & Trusts | 464287879 |
| SU | Suncor Energy Inc New | 6,000 | $217K | 0.1% | $36.17 | — | — | Common | 867224107 |
| SO | Southern Company | 4,842 | $211K | 0.1% | $43.58 | — | — | Common | 842587107 |
| — | Vantiv Inc Cl A | 6,500 | $201K | 0.1% | $30.92 | — | — | Common | 92210h105 |
| — | Cablevision Systems Corp NY Gr | 10,328 | $181K | 0.1% | $17.53 | — | — | Common | 12686C109 |
| AEO | American Eagle Outfitters New | 11,457 | $166K | 0.1% | $14.49 | — | — | Common | 02553E106 |
| — | Lee Enterprises Inc | 16,000 | $54,000 | 0.0% | $3.38 | — | — | Common | 523768109 |
| — | Microport Scientic Corp | 15,625 | $8,000 | 0.0% | $0.51 | — | — | Common | g60837104 |