Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | iShares Russell 2000 Value Ind | 182,019 | $18.51M | 8.9% | $80.15 | — | Funds & Trusts | 464287630 |
| SDY | SPDR S&P Div | 219,602 | $17.3M | 8.3% | $66.38 | — | Funds & Trusts | 78464A763 |
| EFA | iShares MSCI EAFE Index | 251,838 | $15.32M | 7.4% | $55.96 | — | Funds & Trusts | 464287465 |
| IWO | iShares Russell 2000 Growth In | 100,485 | $14.31M | 6.9% | $105.93 | — | Funds & Trusts | 464287648 |
| DVY | iShares DJ Sel Dividend | 161,648 | $12.84M | 6.2% | $66.20 | — | Funds & Trusts | 464287168 |
| DWX | SPDR S&P International Dividen | 275,135 | $11.56M | 5.6% | $44.52 | — | Funds & Trusts | 78463X772 |
| SCZ | iShares MSCI EAFE Small Cap In | 231,924 | $10.83M | 5.2% | $44.54 | — | Funds & Trusts | 464288273 |
| IVV | iShares S&P 500 Index | 41,164 | $8.516M | 4.1% | $162.42 | — | Funds & Trusts | 464287200 |
| IVE | iShares S&P 500 Value Index | 72,045 | $6.756M | 3.3% | $66.38 | — | Funds & Trusts | 464287408 |
| IVW | iShares S&P 500 Growth Index | 58,786 | $6.56M | 3.2% | $78.55 | — | Funds & Trusts | 464287309 |
| — | Sigma Aldrich Corp | 25,166 | $3.455M | 1.7% | $104.14 | — | Common | 826552101 |
| IWM | iShares R2000 Index | 27,968 | $3.346M | 1.6% | $88.68 | — | Funds & Trusts | 464287655 |
| — | Exxon Mobil Corp | 32,782 | $3.031M | 1.5% | $91.23 | — | Common | 30231g102 |
| PG | Procter & Gamble Co | 28,656 | $2.61M | 1.3% | $68.02 | -5.0% | Common | 742718109 |
| JNJ | Johnson & Johnson | 18,957 | $1.982M | 1.0% | $69.18 | +11.7% | Common | 478160104 |
| PEP | Pepsico Inc | 17,925 | $1.695M | 0.8% | $67.91 | +1.0% | Common | 713448108 |
| EFSC | Enterprise Financial Services | 81,910 | $1.616M | 0.8% | $13.05 | +17.6% | Common | 293712105 |
| MSFT | Microsoft Corp | 33,444 | $1.553M | 0.7% | $29.80 | +33.8% | Common | 594918104 |
| JPM | JP Morgan Chase & Co | 24,004 | $1.502M | 0.7% | $41.24 | +8.4% | Common | 46625H100 |
| — | Express Scripts Hldg Co | 16,375 | $1.386M | 0.7% | $70.25 | — | Common | 30219g108 |
| — | General Electric | 54,610 | $1.38M | 0.7% | $22.70 | — | Common | 369604103 |
| PFE | Pfizer Inc | 42,717 | $1.331M | 0.6% | $24.12 | -25.5% | Common | 717081103 |
| BRK/B | Berkshire Hathaway Inc Del B N | 8,085 | $1.214M | 0.6% | $101.01 | +42.9% | Common | 084670702 |
| ORCL | Oracle Corp | 26,888 | $1.209M | 0.6% | $32.17 | +7.2% | Common | 68389X105 |
| ALL | Allstate Corp | 16,739 | $1.176M | 0.6% | $39.72 | +30.1% | Common | 020002101 |
| DIS | Disney Walt | 11,903 | $1.121M | 0.5% | $68.47 | +18.7% | Common | 254687106 |
| SPY | SPDR S&P 500 | 5,441 | $1.118M | 0.5% | $145.21 | — | Funds & Trusts | 78462F103 |
| INTC | Intel Corp | 29,824 | $1.082M | 0.5% | $21.89 | +21.7% | Common | 458140100 |
| — | AT&T Inc | 30,402 | $1.021M | 0.5% | $37.26 | — | Common | 00206r102 |
| KMI | Kinder Morgan Inc Del | 23,962 | $1.014M | 0.5% | $26.72 | -16.0% | Common | 49456B101 |
| LOW | Lowes Cos Inc | 14,075 | $968K | 0.5% | $30.78 | +59.3% | Common | 548661107 |
| — | Verizon Communications | 20,249 | $947K | 0.5% | $46.32 | — | Common | 92343v104 |
| CVX | Chevron Corp New | 8,229 | $923K | 0.4% | $116.55 | -39.5% | Common | 166764100 |
| MET | MetLife Inc | 16,912 | $915K | 0.4% | $25.99 | +26.1% | Common | 59156R108 |
| WFC | Wells Fargo & Co | 16,677 | $914K | 0.4% | $33.31 | +16.4% | Common | 949746101 |
| — | 1/100 Berkshire Hathaway Cl A | 400 | $904K | 0.4% | $1900.00 | — | Common | 084990175 |
| AXP | American Express Co | 9,600 | $893K | 0.4% | $62.14 | +23.0% | Common | 025816109 |
| MCK | McKesson Corp | 4,000 | $830K | 0.4% | $93.19 | +100.5% | Common | 58155Q103 |
| CSCO | Cisco Systems | 29,005 | $807K | 0.4% | $18.75 | -2.3% | Common | 17275R102 |
| HIG | Hartford Finl Svcs Group Inc | 19,330 | $806K | 0.4% | $19.81 | +57.9% | Common | 416515104 |
| LNC | Lincoln Natl Corp Ind | 13,840 | $798K | 0.4% | $28.66 | +27.7% | Common | 534187109 |
| IBM | Intl Business Machines | 4,953 | $795K | 0.4% | $204.01 | -50.8% | Common | 459200101 |
| BMY | Bristol Myers Squibb Co | 13,342 | $788K | 0.4% | $33.59 | +15.8% | Common | 110122108 |
| AAPL | Apple Inc | 7,115 | $785K | 0.4% | $54.48 | -55.8% | Common | 037833100 |
| — | Bed Bath & Beyond | 10,000 | $762K | 0.4% | $76.20 | — | Common | 075896100 |
| EMR | Emerson Electric Company | 11,931 | $737K | 0.4% | $48.43 | -4.2% | Common | 291011104 |
| SF | Stifel Finl Corp | 14,400 | $735K | 0.4% | $32.92 | -14.6% | Common | 860630102 |
| — | Energizer Holdings Inc | 5,505 | $708K | 0.3% | $74.58 | — | Common | 29266r108 |
| IWD | iShares Russell 1000 Value Ind | 6,695 | $699K | 0.3% | $80.74 | — | Funds & Trusts | 464287598 |
| DHR | Danaher Corp | 10,225 | $690K | 0.3% | $40.22 | -18.1% | Common | 235851102 |
| — | Gannett Co | 21,016 | $671K | 0.3% | $27.45 | — | Common | 364730101 |
| SLB | Schlumberger Ltd | 7,755 | $662K | 0.3% | $70.33 | -4.2% | LTD F | 806857108 |
| — | Suntrust Banks Inc | 15,765 | $661K | 0.3% | $28.28 | — | Common | 867914103 |
| — | Target Corp | 8,640 | $656K | 0.3% | $57.99 | — | Common | 87612e106 |
| — | Dow Chemical Co | 13,945 | $636K | 0.3% | $50.18 | — | Common | 260543103 |
| — | Partnerre Ltd F | 5,550 | $633K | 0.3% | $109.19 | — | LTD F | G6852T105 |
| — | 3M Company | 3,700 | $608K | 0.3% | $92.44 | — | Common | 88579y101 |
| IBB | iShares Nasdaq Biotech | 2,000 | $607K | 0.3% | $172.38 | — | Funds & Trusts | 464287556 |
| — | Mallinckrodt Pub Ltd | 6,065 | $601K | 0.3% | $74.68 | — | LTD F | G5785G107 |
| — | AbbVie Inc | 8,858 | $580K | 0.3% | $41.72 | — | Common | 00287y109 |
| IWF | iShares Russell 1000 Growth In | 5,974 | $571K | 0.3% | $67.39 | — | Funds & Trusts | 464287614 |
| — | Eaton Corp | 8,355 | $568K | 0.3% | $75.96 | — | Common | g29183103 |
| QCOM | Qualcomm Inc | 7,625 | $567K | 0.3% | $60.00 | -11.1% | Common | 747525103 |
| — | Google Inc Cl A | 1,066 | $566K | 0.3% | $645.05 | — | Common | 38259P508 |
| CL | Colgate Palmolive | 7,600 | $526K | 0.3% | $51.49 | +1.4% | Common | 194162103 |
| V | Visa Inc Cl A | 2,000 | $524K | 0.3% | $134.50 | -58.6% | Common | 92826C839 |
| POST | Post Holdings Inc | 12,375 | $518K | 0.2% | $29.61 | -16.6% | Common | 737446104 |
| CMCSA | Comcast Corp A Special | 8,928 | $518K | 0.2% | $32.51 | -34.6% | Common | 20030N101 |
| — | Vantiv Inc Cl A | 15,000 | $509K | 0.2% | $33.83 | — | Common | 92210h105 |
| LMT | Lockheed Martin Corp | 2,640 | $508K | 0.2% | $96.75 | +41.8% | Common | 539830109 |
| — | BB&T Corp | 13,000 | $506K | 0.2% | $37.60 | — | Common | 054937107 |
| DOV | Dover Corp | 7,000 | $502K | 0.2% | $50.18 | +1.3% | Common | 260003108 |
| UNP | Union Pac Corp | 4,200 | $500K | 0.2% | $96.67 | -7.5% | Common | 907818108 |
| C | Citigroup Inc | 9,160 | $496K | 0.2% | $34.27 | +15.4% | Common | 172967424 |
| IWS | iShares Russell Midcap Value | 6,717 | $495K | 0.2% | $61.55 | — | Funds & Trusts | 464287473 |
| TEVA | Teva Pharmaceuticals Ind Ltd A | 8,590 | $494K | 0.2% | $54.91 | — | LTD F | 881624209 |
| ITW | Illinois Tool Works Inc | 5,000 | $474K | 0.2% | $59.43 | +17.9% | Common | 452308109 |
| EA | Electronic Arts Inc | 10,050 | $473K | 0.2% | $23.56 | +70.2% | Common | 285512109 |
| — | Endo International PLC | 6,565 | $473K | 0.2% | $69.99 | — | Common | g30401106 |
| M | Macys Inc | 7,000 | $460K | 0.2% | $57.70 | +4.9% | Common | 55616P104 |
| CME | CME Group Inc | 5,000 | $443K | 0.2% | $50.17 | +8.2% | Common | 12572Q105 |
| — | CBS Corp New Cl B | 7,980 | $442K | 0.2% | $36.49 | — | Common | 124857202 |
| IVZ | Invesco Ltd | 11,000 | $435K | 0.2% | $26.09 | -7.2% | LTD F | G491BT108 |
| WMB | Williams Cos Inc Del | 9,610 | $432K | 0.2% | $23.92 | +13.6% | Common | 969457100 |
| OXY | Occidental Pete Corp Del | 5,275 | $425K | 0.2% | $72.09 | -17.7% | Common | 674599105 |
| — | Lorillard Inc | 6,750 | $425K | 0.2% | $65.68 | — | Common | 544147101 |
| — | Jarden Corp | 8,750 | $419K | 0.2% | $48.17 | — | Common | 471109108 |
| SWKS | Skyworks Solutions Inc | 5,740 | $417K | 0.2% | $33.70 | +47.9% | Common | 83088M102 |
| — | Du Pont E I De Nemour & Co | 5,502 | $407K | 0.2% | $53.16 | — | Common | 263534109 |
| MA | Mastercard Inc Cl A | 4,715 | $406K | 0.2% | $123.73 | -38.3% | Common | 57636Q104 |
| — | NCI Building Sys Inc | 21,400 | $396K | 0.2% | $15.54 | — | Common | 628852204 |
| — | Arista Networks Inc | 6,500 | $395K | 0.2% | $60.77 | — | Common | 040413106 |
| — | EMC Corp Mass | 13,050 | $388K | 0.2% | $27.19 | — | Common | 268648102 |
| — | Goldman Sachs Group Inc | 2,000 | $388K | 0.2% | $162.00 | — | Common | 38141g104 |
| USB | US Bancorp | 8,475 | $381K | 0.2% | $32.30 | -9.8% | Common | 902973304 |
| ABBNY | ABB Ltd Spon Adr F | 18,000 | $381K | 0.2% | $22.19 | — | LTD F | 000375204 |
| — | Chicago Bridge & Iron Co | 9,000 | $378K | 0.2% | $44.74 | — | Common | 167250109 |
| — | Computer Sciences Corp | 6,000 | $378K | 0.2% | $63.14 | — | Common | 205363104 |
| — | Kraft Foods Group Inc | 6,000 | $376K | 0.2% | $51.50 | — | Common | 50076Q106 |
| KO | Coca Cola Company | 8,510 | $359K | 0.2% | $30.05 | 0.0% | Common | 191216100 |
| BOH | Bank of Hawaii | 6,000 | $356K | 0.2% | $38.31 | +1.3% | Common | 062540109 |
| MS | Morgan Stanley New | 9,010 | $350K | 0.2% | $24.72 | +6.7% | Common | 617446448 |
| — | United Technologies Corp | 3,000 | $345K | 0.2% | $98.42 | — | Common | 913017109 |
| — | Google Inc Cl C | 648 | $341K | 0.2% | $575.63 | — | Common | 38259p706 |
| RHHBY | Roche Holdings LTD Spons ADR F | 10,000 | $340K | 0.2% | $49.88 | — | LTD F | 771195104 |
| — | Broadcom Corp A | 7,775 | $337K | 0.2% | $43.34 | — | Common | 111320107 |
| OGE | OGE Energy Corp | 9,500 | $337K | 0.2% | $46.28 | -22.0% | Common | 670837103 |
| ROK | Rockwell Automation Inc | 3,000 | $334K | 0.2% | $69.67 | +26.4% | Common | 773903109 |
| WMT | Wal-Mart Stores | 3,855 | $331K | 0.2% | $65.77 | -66.8% | Common | 931142103 |
| FFIV | F5 Networks Inc | 2,525 | $329K | 0.2% | $109.71 | +13.6% | Common | 315616102 |
| ADBE | Adobe Systems | 4,500 | $327K | 0.2% | $64.50 | +8.7% | Common | 00724F101 |
| MDLZ | Mondelez Intl Inc Cl A | 9,000 | $327K | 0.2% | $21.06 | +34.9% | Common | 609207105 |
| PFG | Principal Financial Group Inc | 6,151 | $319K | 0.2% | $27.32 | +26.3% | Common | 74251V102 |
| FIS | Fidelity Natl Information Svcs | 5,000 | $311K | 0.1% | $48.55 | 0.0% | Common | 31620M106 |
| NSRGY | Nestle S A Spon ADR F | 4,250 | $310K | 0.1% | $70.84 | — | LTD F | 641069406 |
| IWP | iShares Russell MidCap Gr Indx | 3,266 | $304K | 0.1% | $59.00 | — | Funds & Trusts | 464287481 |
| — | Actavis PLC | 1,163 | $299K | 0.1% | $241.54 | — | LTD F | G0083B108 |
| HAIN | Hain Celestial Group Inc | 5,112 | $298K | 0.1% | $49.15 | +10.1% | Common | 405217100 |
| MCD | McDonalds Corp | 3,032 | $284K | 0.1% | $89.06 | -20.8% | Common | 580135101 |
| CHD | Church & Dwight Co Inc | 3,555 | $280K | 0.1% | $24.80 | +28.4% | Common | 171340102 |
| — | Quanta Services Inc | 9,445 | $268K | 0.1% | $28.27 | — | Common | 74762e102 |
| — | Statoil ASA Spon ADR F | 15,000 | $264K | 0.1% | $24.00 | — | LTD F | 85771P102 |
| PH | Parker Hannifin Corp | 2,000 | $258K | 0.1% | $83.77 | +21.8% | Common | 701094104 |
| — | Linkedin Corp A | 1,095 | $252K | 0.1% | $230.14 | — | Common | 53578A108 |
| PRGO | Perrigo Company PLC | 1,500 | $251K | 0.1% | $144.14 | +8.5% | Common | G97822103 |
| IJS | iShares S&P Smallcap 600 Value | 2,090 | $246K | 0.1% | $111.18 | — | Funds & Trusts | 464287879 |
| IJJ | iShares S&P 400 MidCap Val Ind | 1,833 | $234K | 0.1% | $127.66 | — | Funds & Trusts | 464287705 |
| — | XL Group Ltd | 6,720 | $231K | 0.1% | $30.29 | — | LTD F | G98290102 |
| UPS | United Parcel Service Cl B | 2,055 | $228K | 0.1% | $64.50 | +10.0% | Common | 911312106 |
| EEM | iShares MSCI Emerg Mkts | 5,785 | $227K | 0.1% | $39.24 | — | Funds & Trusts | 464287234 |
| — | Celgene Corp | 2,000 | $224K | 0.1% | $112.00 | — | Common | 151020104 |
| — | Zimmer Holdings Inc | 1,949 | $221K | 0.1% | $113.39 | — | Common | 98956p102 |
| — | Chubb Corp | 2,080 | $215K | 0.1% | $103.37 | — | Common | 171232101 |
| — | ConocoPhillips | 3,043 | $210K | 0.1% | $72.74 | — | Common | 20825c104 |
| CNC | Centene Corp | 2,000 | $208K | 0.1% | $23.34 | 0.0% | Common | 15135B101 |
| — | Cablevision Systems Corp NY Gr | 9,831 | $203K | 0.1% | $17.53 | — | Common | 12686C109 |
| SO | Southern Company | 4,075 | $200K | 0.1% | $26.97 | +9.3% | Common | 842587107 |
| — | Lee Enterprises Inc | 16,000 | $59,000 | 0.0% | $3.38 | — | Common | 523768109 |
| — | Microport Scientic Corp | 15,625 | $7,000 | 0.0% | $0.51 | — | Common | g60837104 |