Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DWX | SPDR S&P International Dividen | 476,342 | $19.97M | 8.6% | $43.42 | — | Funds & Trusts | 78463X772 |
| IWN | iShares Russell 2000 Value Ind | 185,252 | $19.12M | 8.2% | $80.55 | — | Funds & Trusts | 464287630 |
| SDY | SPDR S&P Div | 230,086 | $17.99M | 7.7% | $66.92 | — | Funds & Trusts | 78464A763 |
| EFA | iShares MSCI EAFE Index | 257,781 | $16.54M | 7.1% | $56.15 | — | Funds & Trusts | 464287465 |
| IWO | iShares Russell 2000 Growth In | 99,439 | $15.07M | 6.5% | $105.93 | — | Funds & Trusts | 464287648 |
| DVY | iShares DJ Sel Dividend | 178,467 | $13.91M | 6.0% | $67.30 | — | Funds & Trusts | 464287168 |
| SCZ | iShares MSCI EAFE Small Cap In | 233,784 | $11.56M | 5.0% | $44.54 | — | Funds & Trusts | 464288273 |
| IVV | iShares S&P 500 Index | 47,299 | $9.83M | 4.2% | $168.31 | — | Funds & Trusts | 464287200 |
| IVW | iShares S&P 500 Growth Index | 60,343 | $6.876M | 2.9% | $79.46 | — | Funds & Trusts | 464287309 |
| IVE | iShares S&P 500 Value Index | 73,774 | $6.829M | 2.9% | $67.00 | — | Funds & Trusts | 464287408 |
| IWM | iShares R2000 Index | 33,125 | $4.12M | 1.8% | $94.24 | — | Funds & Trusts | 464287655 |
| — | Sigma Aldrich Corp | 25,092 | $3.469M | 1.5% | $104.14 | — | Common | 826552101 |
| — | Exxon Mobil Corp | 31,107 | $2.644M | 1.1% | $91.23 | — | Common | 30231g102 |
| PG | Procter & Gamble Co | 28,026 | $2.296M | 1.0% | $68.02 | -6.5% | Common | 742718109 |
| JNJ | Johnson & Johnson | 18,614 | $1.873M | 0.8% | $69.18 | +8.6% | Common | 478160104 |
| DIS | Disney Walt | 17,203 | $1.804M | 0.8% | $75.68 | +21.4% | Common | 254687106 |
| JPM | JP Morgan Chase & Co | 29,007 | $1.757M | 0.8% | $41.77 | +6.0% | Common | 46625H100 |
| EFSC | Enterprise Financial Services | 81,910 | $1.692M | 0.7% | $13.05 | +27.3% | Common | 293712105 |
| PEP | Pepsico Inc | 17,165 | $1.641M | 0.7% | $67.91 | +2.6% | Common | 713448108 |
| PFE | Pfizer Inc | 43,197 | $1.503M | 0.6% | $24.08 | -16.5% | Common | 717081103 |
| — | Google Inc Cl A | 2,596 | $1.44M | 0.6% | $591.80 | — | Common | 38259P508 |
| — | Dow Chemical Co | 29,857 | $1.433M | 0.6% | $49.02 | — | Common | 260543103 |
| ORCL | Oracle Corp | 32,826 | $1.416M | 0.6% | $33.02 | +11.6% | Common | 68389X105 |
| — | Express Scripts Hldg Co | 16,295 | $1.414M | 0.6% | $70.25 | — | Common | 30219g108 |
| MSFT | Microsoft Corp | 33,156 | $1.348M | 0.6% | $29.80 | +25.0% | Common | 594918104 |
| — | General Electric | 53,340 | $1.323M | 0.6% | $22.70 | — | Common | 369604103 |
| LOW | Lowes Cos Inc | 17,025 | $1.266M | 0.5% | $35.66 | +65.3% | Common | 548661107 |
| BRK/B | Berkshire Hathaway Inc Del B N | 8,085 | $1.167M | 0.5% | $101.01 | +45.7% | Common | 084670702 |
| ALL | Allstate Corp | 16,364 | $1.165M | 0.5% | $39.72 | +40.2% | Common | 020002101 |
| SPY | SPDR S&P 500 | 5,466 | $1.128M | 0.5% | $145.21 | — | Funds & Trusts | 78462F103 |
| BA | Boeing Co | 7,000 | $1.051M | 0.5% | $127.79 | 0.0% | Common | 097023105 |
| RHHBY | Roche Holdings LTD Spons ADR F | 30,000 | $1.031M | 0.4% | $39.54 | — | LTD F | 771195104 |
| FIS | Fidelity Natl Information Svcs | 15,000 | $1.021M | 0.4% | $52.33 | +3.6% | Common | 31620M106 |
| — | AT&T Inc | 31,020 | $1.013M | 0.4% | $37.17 | — | Common | 00206r102 |
| AAPL | Apple Inc | 8,115 | $1.01M | 0.4% | $51.07 | -47.4% | Common | 037833100 |
| — | Verizon Communications | 20,748 | $1.009M | 0.4% | $46.38 | — | Common | 92343v104 |
| KMI | Kinder Morgan Inc Del | 23,962 | $1.008M | 0.4% | $26.72 | -10.7% | Common | 49456B101 |
| INTC | Intel Corp | 29,324 | $917K | 0.4% | $21.89 | +18.8% | Common | 458140100 |
| — | Arista Networks Inc | 13,000 | $917K | 0.4% | $65.65 | — | Common | 040413106 |
| MCK | McKesson Corp | 4,000 | $905K | 0.4% | $93.19 | +119.2% | Common | 58155Q103 |
| WFC | Wells Fargo & Co | 16,479 | $896K | 0.4% | $33.31 | +19.6% | Common | 949746101 |
| — | Energizer Holdings Inc | 6,419 | $886K | 0.4% | $83.62 | — | Common | 29266r108 |
| — | 1/100 Berkshire Hathaway Cl A | 400 | $870K | 0.4% | $1900.00 | — | Common | 084990175 |
| CVX | Chevron Corp New | 8,229 | $864K | 0.4% | $116.55 | -42.6% | Common | 166764100 |
| — | 3M Company | 5,200 | $858K | 0.4% | $113.37 | — | Common | 88579y101 |
| BMY | Bristol Myers Squibb Co | 13,127 | $847K | 0.4% | $33.59 | +29.4% | Common | 110122108 |
| ABBNY | ABB Ltd Spon Adr F | 40,000 | $847K | 0.4% | $21.63 | — | LTD F | 000375204 |
| — | Bed Bath & Beyond | 11,000 | $845K | 0.4% | $76.26 | — | Common | 075896100 |
| MET | MetLife Inc | 16,712 | $845K | 0.4% | $25.99 | +20.1% | Common | 59156R108 |
| — | Du Pont E I De Nemour & Co | 11,502 | $822K | 0.4% | $62.71 | — | Common | 263534109 |
| IBM | Intl Business Machines | 5,053 | $811K | 0.3% | $201.88 | -52.2% | Common | 459200101 |
| HIG | Hartford Finl Svcs Group Inc | 19,315 | $808K | 0.3% | $19.81 | +64.2% | Common | 416515104 |
| SF | Stifel Finl Corp | 14,400 | $803K | 0.3% | $32.92 | -6.8% | Common | 860630102 |
| CSCO | Cisco Systems | 29,005 | $798K | 0.3% | $18.75 | +7.2% | Common | 17275R102 |
| DHR | Danaher Corp | 10,635 | $788K | 0.3% | $40.01 | -12.9% | Common | 235851102 |
| LNC | Lincoln Natl Corp Ind | 13,620 | $783K | 0.3% | $28.66 | +31.5% | Common | 534187109 |
| M | Macys Inc | 12,000 | $779K | 0.3% | $60.47 | +6.4% | Common | 55616P104 |
| AXP | American Express Co | 9,900 | $773K | 0.3% | $62.41 | +13.8% | Common | 025816109 |
| — | Mallinckrodt Pub Ltd | 6,085 | $771K | 0.3% | $74.68 | — | LTD F | G5785G107 |
| IWD | iShares Russell 1000 Value Ind | 7,445 | $767K | 0.3% | $82.99 | — | Funds & Trusts | 464287598 |
| — | Vantiv Inc Cl A | 20,000 | $754K | 0.3% | $34.80 | — | Common | 92210h105 |
| — | Gannett Co | 20,228 | $750K | 0.3% | $27.45 | — | Common | 364730101 |
| SLB | Schlumberger Ltd | 8,960 | $748K | 0.3% | $69.12 | -11.3% | LTD F | 806857108 |
| TEVA | Teva Pharmaceuticals Ind Ltd A | 11,870 | $740K | 0.3% | $56.96 | — | LTD F | 881624209 |
| POST | Post Holdings Inc | 15,345 | $719K | 0.3% | $29.80 | +2.6% | Common | 737446104 |
| — | Target Corp | 8,640 | $709K | 0.3% | $57.99 | — | Common | 87612e106 |
| EMR | Emerson Electric Company | 12,228 | $692K | 0.3% | $48.31 | -10.2% | Common | 291011104 |
| IBB | iShares Nasdaq Biotech | 2,000 | $687K | 0.3% | $172.38 | — | Funds & Trusts | 464287556 |
| IWF | iShares Russell 1000 Growth In | 6,484 | $641K | 0.3% | $69.86 | — | Funds & Trusts | 464287614 |
| — | Suntrust Banks Inc | 15,540 | $639K | 0.3% | $28.28 | — | Common | 867914103 |
| ADBE | Adobe Systems | 8,000 | $592K | 0.3% | $68.92 | +8.2% | Common | 00724F101 |
| — | United Technologies Corp | 5,000 | $586K | 0.3% | $105.93 | — | Common | 913017109 |
| EA | Electronic Arts Inc | 9,865 | $580K | 0.2% | $23.56 | +122.5% | Common | 285512109 |
| IWS | iShares Russell Midcap Value | 7,657 | $576K | 0.2% | $63.23 | — | Funds & Trusts | 464287473 |
| OXY | Occidental Pete Corp Del | 7,775 | $568K | 0.2% | $66.84 | -16.6% | Common | 674599105 |
| LMT | Lockheed Martin Corp | 2,639 | $536K | 0.2% | $96.75 | +52.1% | Common | 539830109 |
| — | Jarden Corp | 10,050 | $532K | 0.2% | $48.79 | — | Common | 471109108 |
| SWKS | Skyworks Solutions Inc | 5,405 | $531K | 0.2% | $33.70 | +103.9% | Common | 83088M102 |
| — | Kraft Foods Group Inc | 6,000 | $523K | 0.2% | $51.50 | — | Common | 50076Q106 |
| V | Visa Inc Cl A | 8,000 | $523K | 0.2% | $79.59 | -23.0% | Common | 92826C839 |
| — | Platform Specialty Prods Corp | 20,000 | $513K | 0.2% | $25.65 | — | Common | 72766q105 |
| — | BB&T Corp | 13,000 | $507K | 0.2% | $37.60 | — | Common | 054937107 |
| — | AbbVie Inc | 8,558 | $501K | 0.2% | $41.72 | — | Common | 00287y109 |
| ITW | Illinois Tool Works Inc | 5,000 | $486K | 0.2% | $59.43 | +25.4% | Common | 452308109 |
| DOV | Dover Corp | 7,000 | $484K | 0.2% | $50.18 | -5.4% | Common | 260003108 |
| — | CBS Corp New Cl B | 7,825 | $474K | 0.2% | $36.49 | — | Common | 124857202 |
| CME | CME Group Inc | 5,000 | $474K | 0.2% | $50.17 | +21.3% | Common | 12572Q105 |
| CL | Colgate Palmolive | 6,800 | $472K | 0.2% | $51.49 | +4.3% | Common | 194162103 |
| C | Citigroup Inc | 9,160 | $472K | 0.2% | $34.27 | +10.7% | Common | 172967424 |
| UNP | Union Pac Corp | 4,200 | $455K | 0.2% | $96.67 | -5.0% | Common | 907818108 |
| — | Chicago Bridge & Iron Co | 9,000 | $443K | 0.2% | $44.74 | — | Common | 167250109 |
| — | Lorillard Inc | 6,750 | $441K | 0.2% | $65.68 | — | Common | 544147101 |
| — | Statoil ASA Spon ADR F | 25,000 | $440K | 0.2% | $21.44 | — | LTD F | 85771P102 |
| GILD | Gilead Sciences Inc | 4,450 | $437K | 0.2% | $70.55 | 0.0% | Common | 375558103 |
| IVZ | Invesco Ltd | 11,000 | $437K | 0.2% | $26.09 | -7.5% | LTD F | G491BT108 |
| — | Partnerre Ltd F | 3,800 | $434K | 0.2% | $109.19 | — | LTD F | G6852T105 |
| UNH | UnitedHealth Group Inc | 3,647 | $431K | 0.2% | $93.18 | 0.0% | Common | 91324P102 |
| WMB | Williams Cos Inc Del | 8,502 | $430K | 0.2% | $23.92 | +4.3% | Common | 969457100 |
| VBK | Vanguard Small-Cap Growth ETF | 3,178 | $419K | 0.2% | $131.84 | — | Funds & Trusts | 922908595 |
| — | Endo International PLC | 4,540 | $407K | 0.2% | $69.99 | — | Common | g30401106 |
| — | Actavis PLC | 1,332 | $396K | 0.2% | $248.62 | — | LTD F | G0083B108 |
| — | Computer Sciences Corp | 6,000 | $392K | 0.2% | $63.14 | — | Common | 205363104 |
| — | Broadcom Corp A | 8,700 | $377K | 0.2% | $43.34 | — | Common | 111320107 |
| — | Goldman Sachs Group Inc | 2,000 | $376K | 0.2% | $162.00 | — | Common | 38141g104 |
| — | NCI Building Sys Inc | 21,400 | $370K | 0.2% | $15.54 | — | Common | 628852204 |
| USB | US Bancorp | 8,475 | $370K | 0.2% | $32.30 | -7.8% | Common | 902973304 |
| BOH | Bank of Hawaii | 6,000 | $367K | 0.2% | $38.31 | +4.6% | Common | 062540109 |
| ROK | Rockwell Automation Inc | 3,000 | $348K | 0.1% | $69.67 | +30.3% | Common | 773903109 |
| KO | Coca Cola Company | 8,510 | $345K | 0.1% | $30.05 | -1.5% | Common | 191216100 |
| — | Google Inc Cl C | 623 | $341K | 0.1% | $575.63 | — | Common | 38259p706 |
| OGE | OGE Energy Corp | 10,750 | $340K | 0.1% | $44.79 | -25.2% | Common | 670837103 |
| IWP | iShares Russell MidCap Gr Indx | 3,451 | $338K | 0.1% | $61.09 | — | Funds & Trusts | 464287481 |
| MA | Mastercard Inc Cl A | 3,830 | $331K | 0.1% | $123.73 | -34.3% | Common | 57636Q104 |
| VTI | Vanguard Total Stock Market ET | 3,086 | $331K | 0.1% | $107.26 | — | Funds & Trusts | 922908769 |
| MDLZ | Mondelez Intl Inc Cl A | 9,000 | $325K | 0.1% | $21.06 | +34.5% | Common | 609207105 |
| MS | Morgan Stanley New | 9,010 | $322K | 0.1% | $24.72 | +7.9% | Common | 617446448 |
| HAIN | Hain Celestial Group Inc | 5,002 | $320K | 0.1% | $49.15 | +20.4% | Common | 405217100 |
| PFG | Principal Financial Group Inc | 6,151 | $316K | 0.1% | $27.32 | +23.3% | Common | 74251V102 |
| CHD | Church & Dwight Co Inc | 3,555 | $304K | 0.1% | $24.80 | +45.4% | Common | 171340102 |
| FFIV | F5 Networks Inc | 2,625 | $302K | 0.1% | $110.01 | +7.0% | Common | 315616102 |
| MCD | McDonalds Corp | 3,032 | $295K | 0.1% | $89.06 | -19.0% | Common | 580135101 |
| — | Linkedin Corp A | 1,135 | $284K | 0.1% | $230.84 | — | Common | 53578A108 |
| CNC | Centene Corp | 4,000 | $283K | 0.1% | $26.70 | +12.6% | Common | 15135B101 |
| IJJ | iShares S&P 400 MidCap Val Ind | 2,126 | $278K | 0.1% | $128.09 | — | Funds & Trusts | 464287705 |
| — | Quanta Services Inc | 9,195 | $262K | 0.1% | $28.27 | — | Common | 74762e102 |
| IJS | iShares S&P Smallcap 600 Value | 2,200 | $262K | 0.1% | $111.58 | — | Funds & Trusts | 464287879 |
| PRGO | Perrigo Company PLC | 1,500 | $248K | 0.1% | $144.14 | +10.7% | Common | G97822103 |
| — | Cablevision Systems Corp NY Gr | 13,244 | $242K | 0.1% | $17.72 | — | Common | 12686C109 |
| PH | Parker Hannifin Corp | 2,000 | $238K | 0.1% | $83.77 | +20.9% | Common | 701094104 |
| — | Celgene Corp | 2,000 | $231K | 0.1% | $112.00 | — | Common | 151020104 |
| — | Zimmer Holdings Inc | 1,947 | $229K | 0.1% | $113.39 | — | Common | 98956p102 |
| QCOM | Qualcomm Inc | 3,300 | $229K | 0.1% | $60.00 | -13.9% | Common | 747525103 |
| — | EMC Corp Mass | 8,880 | $227K | 0.1% | $27.19 | — | Common | 268648102 |
| NSRGY | Nestle S A Spon ADR F | 3,000 | $226K | 0.1% | $70.84 | — | LTD F | 641069406 |
| — | Waddell & Reed Finl Inc A | 4,450 | $220K | 0.1% | $49.44 | — | Common | 930059100 |
| — | Dr Pepper Snapple Group Inc | 2,700 | $212K | 0.1% | $78.52 | — | Common | 26138E109 |
| — | Chubb Corp | 2,080 | $210K | 0.1% | $103.37 | — | Common | 171232101 |
| CHRW | C H Robinson Worldwide Inc | 2,850 | $209K | 0.1% | $56.45 | 0.0% | Common | 12541W209 |
| ON | ON Semiconductor Corp | 13,060 | $158K | 0.1% | $11.46 | 0.0% | Common | 682189105 |
| — | Lee Enterprises Inc | 16,000 | $51,000 | 0.0% | $3.38 | — | Common | 523768109 |
| — | Microport Scientic Corp | 15,625 | $8,000 | 0.0% | $0.51 | — | Common | g60837104 |