Location: Saint Louis, MO
CIK: 0001455267 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP COM | 202,025 | $8.97M | 7.1% | $44.40 * | $42.08 | -0.8% | STOCK | 540424108 |
| XOM | EXXON MOBIL CORP COM | 67,277 | $6.078M | 4.8% | $90.34 * | $53.69 | +0.7% | STOCK | 30231G102 |
| IWF | (A) ISHARES TR RUSSELL1000GRW | 79,759 | $5.802M | 4.6% | $72.74 * | $18.32 | -0.7% | ETF | 464287614 |
| IWD | (A) ISHARES TR RUSSELL1000VAL | 56,588 | $4.742M | 3.7% | $83.80 | $83.31 | +0.6% | ETF | 464287598 |
| IWB | (A) ISHARES TR RUSSELL 1000 | 38,048 | $3.421M | 2.7% | $89.91 | $89.55 | +0.4% | ETF | 464287622 |
| PEP | PEPSICO INC COM | 41,683 | $3.409M | 2.7% | $81.78 * | $56.00 | +0.7% | STOCK | 713448108 |
| — | GENERAL ELECTRIC CO COM | 136,373 | $3.162M | 2.5% | $23.19 | $23.19 | — | STOCK | 369604103 |
| IWM | (A) ISHARES TR RUSSELL 2000 | 31,188 | $3.025M | 2.4% | $96.99 | $95.50 | +1.6% | ETF | 464287655 |
| WMT | WAL-MART STORES INC COM | 33,396 | $2.488M | 2.0% | $74.50 * | $19.98 | -2.9% | STOCK | 931142103 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 152,677 | $2.437M | 1.9% | $15.96 * | $12.10 | +7.5% | STOCK | 293712105 |
| JNJ | JOHNSON & JOHNSON COM | 27,914 | $2.397M | 1.9% | $85.87 * | $59.66 | +1.6% | STOCK | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 33,028 | $2.377M | 1.9% | $71.97 * | $63.81 | -9.3% | STOCK | G1151C101 |
| PG | PROCTER & GAMBLE CO COM | 30,488 | $2.347M | 1.9% | $76.98 * | $55.00 | -1.7% | STOCK | 742718109 |
| AAPL | APPLE INC COM | 5,399 | $2.141M | 1.7% | $396.55 * | $13.16 | -7.7% | STOCK | 037833100 |
| CVX | CHEVRON CORP NEW COM | 15,670 | $1.854M | 1.5% | $118.32 * | $71.30 | -1.7% | STOCK | 166764100 |
| IWS | (A) ISHARES TR RUSSELL MCP VL | 30,600 | $1.773M | 1.4% | $57.94 | $57.95 | -0.1% | ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,876 | $1.696M | 1.3% | $191.08 * | $118.94 | -6.0% | STOCK | 459200101 |
| DIS | DISNEY WALT CO COM DISNEY | 26,772 | $1.69M | 1.3% | $63.13 * | $56.11 | -0.0% | STOCK | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 26,824 | $1.656M | 1.3% | $61.74 | $61.74 | — | STOCK | 30219G108 |
| UNP | UNION PAC CORP COM | 10,499 | $1.619M | 1.3% | $154.21 * | $57.06 | +2.7% | STOCK | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 17,995 | $1.559M | 1.2% | $86.64 * | $49.85 | -5.9% | STOCK | 718172109 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 900 | $1.517M | 1.2% | $1685.56 | $1685.56 | — | STOCK | 084990175 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,091 | $1.462M | 1.2% | $160.82 | $161.92 | -0.6% | ETF | 464287200 |
| IWO | (A) ISHARES TR RUSL 2000 GROW | 12,839 | $1.432M | 1.1% | $111.54 | $109.23 | +2.1% | ETF | 464287648 |
| T | AT&T INC COM | 40,050 | $1.418M | 1.1% | $35.41 * | $11.40 | -3.6% | STOCK | 00206R102 |
| EFA | (A) ISHARES TR MSCI EAFE INDEX | 24,297 | $1.393M | 1.1% | $57.33 | $60.47 | -5.2% | ETF | 464287465 |
| EMR | EMERSON ELEC CO COM | 23,901 | $1.304M | 1.0% | $54.56 * | $40.02 | -2.7% | STOCK | 291011104 |
| IWN | (A) ISHARES TR RUSL 2000 VALU | 14,806 | $1.272M | 1.0% | $85.91 | $84.69 | +1.4% | ETF | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 28,103 | $1.256M | 1.0% | $44.69 * | $28.67 | +3.0% | STOCK | 110122108 |
| PFE | PFIZER INC COM | 43,436 | $1.217M | 1.0% | $28.02 * | $16.46 | -3.5% | STOCK | 717081103 |
| MRK | MERCK & CO INC NEW COM | 25,638 | $1.19M | 0.9% | $46.42 * | $30.02 | -0.0% | STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,305 | $1.123M | 0.9% | $50.35 * | $27.04 | -1.3% | STOCK | 92343V104 |
| IWP | (A) ISHARES TR RUSSELL MCP GR | 15,543 | $1.115M | 0.9% | $71.74 * | $35.74 | +0.4% | ETF | 464287481 |
| GIS | GENERAL MLS INC COM | 22,628 | $1.099M | 0.9% | $48.57 * | $31.98 | -1.3% | STOCK | 370334104 |
| MMM | 3M CO COM | 9,898 | $1.083M | 0.9% | $109.42 * | $61.26 | +1.0% | STOCK | 88579Y101 |
| VWO | (A) VANGUARD INTL EQUITY INDEX | 27,620 | $1.072M | 0.8% | $38.81 | $41.93 | -7.5% | ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP COM | 11,319 | $1.052M | 0.8% | $92.94 | $92.94 | — | STOCK | 913017109 |
| MSFT | MICROSOFT CORP COM | 30,122 | $1.041M | 0.8% | $34.56 * | $26.70 | +5.8% | STOCK | 594918104 |
| ICF | (A) ISHARES TR COHEN&ST RLTY | 12,881 | $1.039M | 0.8% | $80.66 * | $42.53 | -5.2% | ETF | 464287564 |
| MO | ALTRIA GROUP INC COM | 27,615 | $966K | 0.8% | $34.98 * | $16.28 | -1.6% | STOCK | 02209S103 |
| — | MONSANTO CO NEW COM | 9,498 | $938K | 0.7% | $98.76 | $98.76 | — | STOCK | 61166W101 |
| MCD | MCDONALDS CORP COM | 9,362 | $927K | 0.7% | $99.02 * | $71.80 | -0.6% | STOCK | 580135101 |
| KMB | KIMBERLY CLARK CORP COM | 9,419 | $915K | 0.7% | $97.14 * | $63.06 | -2.9% | STOCK | 494368103 |
| ABBV | ABBVIE INC COM | 21,446 | $887K | 0.7% | $41.36 * | $26.55 | -5.4% | STOCK | 00287Y109 |
| — | WISCONSIN ENERGY CORP COM | 21,522 | $882K | 0.7% | $40.98 | $40.98 | — | STOCK | 976657106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 15,028 | $871K | 0.7% | $57.96 | $60.82 | -4.7% | STOCK | 636180101 |
| KO | COCA COLA CO COM | 20,726 | $831K | 0.7% | $40.09 * | $27.85 | -2.6% | STOCK | 191216100 |
| SCZ | (A) ISHARES TR MSCI SMALL CAP | 19,563 | $821K | 0.6% | $41.97 | $44.25 | -5.2% | ETF | 464288273 |
| IJH | ISHARES TR CORE S&P MCP ETF | 7,020 | $811K | 0.6% | $115.53 * | $23.21 | -0.5% | ETF | 464287507 |
| — | DU PONT E I DE NEMOURS & CO CO | 15,140 | $795K | 0.6% | $52.51 | $52.51 | — | STOCK | 263534109 |
| ABT | ABBOTT LABS COM | 21,597 | $753K | 0.6% | $34.87 * | $28.85 | -4.9% | STOCK | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 13,953 | $736K | 0.6% | $52.75 * | $36.24 | +3.9% | STOCK | 46625H100 |
| SLB | SCHLUMBERGER LTD COM | 9,949 | $713K | 0.6% | $71.67 * | $52.90 | -2.9% | STOCK | 806857108 |
| — | BERKSHIRE HATHAWAY INC CL B | 6,324 | $708K | 0.6% | $111.95 | $111.95 | — | STOCK | 113809107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,412 | $708K | 0.6% | $160.47 | $161.08 | -0.4% | ETF | 78462F103 |
| AXP | AMERICAN EXPRESS CO COM | 9,274 | $693K | 0.5% | $74.73 * | $59.62 | +5.1% | STOCK | 025816109 |
| INTC | INTEL CORP COM | 27,488 | $666K | 0.5% | $24.23 * | $17.18 | +2.9% | STOCK | 458140100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 18,649 | $664K | 0.5% | $35.61 | $37.38 | -4.8% | ETF | 921943858 |
| COP | CONOCOPHILLIPS COM | 10,810 | $654K | 0.5% | $60.50 * | $39.96 | +0.1% | STOCK | 20825C104 |
| — | K V PHARMACEUTICAL CO CL A | 1,402,145 | $603K | 0.5% | $0.43 | $0.43 | — | STOCK | 482740206 |
| — | WALGREEN CO COM | 12,901 | $570K | 0.4% | $44.18 | $44.18 | — | STOCK | 931422109 |
| — | ROYAL DUTCH SHELL PLC | 8,801 | $561K | 0.4% | $63.74 | $63.74 | — | STOCK | 131004202 |
| BA | BOEING CO COM | 5,433 | $556K | 0.4% | $102.34 * | $80.37 | +8.0% | STOCK | 097023105 |
| IWV | ISHARES TR RUSSELL 3000 | 5,668 | $546K | 0.4% | $96.33 | $95.75 | +0.7% | ETF | 464287689 |
| IVW | ISHARES TR S&P500 GRW | 6,483 | $545K | 0.4% | $84.07 * | $21.20 | -0.9% | ETF | 464287309 |
| V | VISA INC COM CL A | 2,842 | $520K | 0.4% | $182.97 * | $40.02 | +4.5% | STOCK | 92826C839 |
| MDLZ | MONDELEZ INTL INC CL A | 17,501 | $499K | 0.4% | $28.51 * | $23.16 | -5.8% | STOCK | 609207105 |
| EFV | (A) ISHARES TR MSCI VAL IDX | 10,276 | $497K | 0.4% | $48.37 | $51.37 | -5.8% | ETF | 464288877 |
| WFC | WELLS FARGO & CO NEW COM | 11,974 | $495K | 0.4% | $41.34 * | $27.36 | +6.2% | STOCK | 949746101 |
| QCOM | QUALCOMM INC COM | 7,550 | $462K | 0.4% | $61.19 * | $45.06 | -3.9% | STOCK | 747525103 |
| — | KRAFT FOODS GROUP INC COM | 7,869 | $440K | 0.3% | $55.92 | $55.92 | — | STOCK | 50076Q106 |
| CL | COLGATE PALMOLIVE CO COM | 7,618 | $436K | 0.3% | $57.23 * | $44.38 | -3.4% | STOCK | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 4,891 | $404K | 0.3% | $82.60 * | $61.55 | -2.9% | STOCK | 149123101 |
| USB | US BANCORP DEL COM NEW | 11,086 | $400K | 0.3% | $36.08 * | $22.41 | +6.0% | STOCK | 902973304 |
| SJM | SMUCKER J M CO COM NEW | 3,872 | $400K | 0.3% | $103.31 * | $70.84 | +1.6% | STOCK | 832696405 |
| HD | HOME DEPOT INC COM | 5,130 | $398K | 0.3% | $77.58 * | $56.05 | +3.5% | STOCK | 437076102 |
| VYM | (A) VANGUARD WHITEHALL FDS INC | 6,865 | $387K | 0.3% | $56.37 | $56.57 | -0.4% | ETF | 921946406 |
| IFGL | (A) ISHARES INTERNATIONAL DEVE | 12,284 | $385K | 0.3% | $31.34 | $34.39 | -8.9% | ETF | 464288489 |
| BP | BP PLC SPONSORED ADR | 9,192 | $384K | 0.3% | $41.78 | $42.56 | -1.9% | STOCK | 055622104 |
| CBSH | COMMERCE BANCSHARES INC COM | 8,769 | $382K | 0.3% | $43.56 * | $21.46 | +5.0% | STOCK | 200525103 |
| BAC | BANK OF AMERICA CORPORATION CO | 29,638 | $382K | 0.3% | $12.89 * | $10.03 | +0.9% | STOCK | 060505104 |
| — | BLUELINX HLDGS INC COM | 177,592 | $382K | 0.3% | $2.15 | $2.15 | — | STOCK | 09624H109 |
| — | ENERGIZER HLDGS INC COM | 3,743 | $376K | 0.3% | $100.45 | $100.45 | — | STOCK | 29266R108 |
| CSCO | CISCO SYS INC COM | 15,374 | $373K | 0.3% | $24.26 * | $15.24 | +8.2% | STOCK | 17275R102 |
| TGT | TARGET CORP COM | 5,340 | $368K | 0.3% | $68.91 * | $47.95 | -0.8% | STOCK | 87612E106 |
| EFG | (A) ISHARES TR MSCI GRW IDX | 5,886 | $363K | 0.3% | $61.67 | $64.58 | -4.4% | ETF | 464288885 |
| CAG | CONAGRA FOODS INC COM | 10,377 | $363K | 0.3% | $34.98 * | $17.69 | +0.7% | STOCK | 205887102 |
| NEE | NEXTERA ENERGY INC COM | 4,310 | $352K | 0.3% | $81.67 * | $14.15 | +3.3% | STOCK | 65339F101 |
| DVN | DEVON ENERGY CORP NEW COM | 6,757 | $351K | 0.3% | $51.95 * | $37.00 | -6.6% | STOCK | 25179M103 |
| — | RAYTHEON CO COM NEW | 5,186 | $343K | 0.3% | $66.14 | $66.14 | — | STOCK | 755111507 |
| D | DOMINION RES INC VA NEW COM | 5,973 | $340K | 0.3% | $56.92 * | $34.53 | -2.3% | STOCK | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,835 | $333K | 0.3% | $68.87 * | $45.09 | +1.8% | STOCK | 053015103 |
| IVE | ISHARES TR S&P 500 VALUE | 4,360 | $330K | 0.3% | $75.69 | $75.90 | -0.2% | ETF | 464287408 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,624 | $327K | 0.3% | $90.23 * | $44.28 | +2.0% | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,844 | $318K | 0.3% | $111.81 | $110.02 | +1.7% | STOCK | 084670702 |
| — | VODAFONE GROUP PLC NEW SPONS A | 10,454 | $300K | 0.2% | $28.70 | $28.70 | — | STOCK | 92857W209 |
| EEM | ISHARES TR MSCI EMERG MKT | 7,535 | $290K | 0.2% | $38.49 | $41.50 | -7.2% | ETF | 464287234 |
| RF | REGIONS FINL CORP NEW COM | 30,387 | $289K | 0.2% | $9.51 * | $5.80 | +9.7% | STOCK | 7591EP100 |
| LLY | LILLY ELI & CO COM | 5,900 | $289K | 0.2% | $48.98 * | $42.21 | -9.3% | STOCK | 532457108 |
| — | CHUBB CORP COM | 3,060 | $259K | 0.2% | $84.64 | $84.64 | — | STOCK | 171232101 |
| ALL | ALLSTATE CORP COM | 5,358 | $258K | 0.2% | $48.15 * | $37.12 | -0.8% | STOCK | 020002101 |
| — | APACHE CORP COM | 3,074 | $258K | 0.2% | $83.93 | $83.93 | — | STOCK | 037411105 |
| AEE | AMEREN CORP COM | 7,439 | $257K | 0.2% | $34.55 * | $23.26 | -0.6% | STOCK | 023608102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,534 | $256K | 0.2% | $33.98 * | $23.37 | +1.9% | STOCK | 039483102 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,871 | $254K | 0.2% | $65.62 | $69.17 | -4.9% | STOCK | 641069406 |
| TXN | TEXAS INSTRS INC COM | 7,274 | $253K | 0.2% | $34.78 * | $25.31 | -2.3% | STOCK | 882508104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,954 | $253K | 0.2% | $129.48 * | $32.42 | +0.2% | ETF | 464287499 |
| — | E M C CORP MASS COM | 10,611 | $251K | 0.2% | $23.65 | $23.65 | — | STOCK | 268648102 |
| ORCL | ORACLE CORP COM | 8,063 | $248K | 0.2% | $30.76 * | $27.58 | -7.4% | STOCK | 68389X105 |
| TJX | TJX COS INC NEW COM | 4,944 | $247K | 0.2% | $49.96 * | $20.82 | +1.6% | STOCK | 872540109 |
| — | CELGENE CORP COM | 2,038 | $239K | 0.2% | $117.27 | $117.27 | — | STOCK | 151020104 |
| OMC | OMNICOM GROUP INC COM | 3,782 | $238K | 0.2% | $62.93 * | $40.69 | +3.1% | STOCK | 681919106 |
| — | BLACKROCK INC COM | 918 | $236K | 0.2% | $257.08 | $257.08 | — | STOCK | 09247X101 |
| FDX | FEDEX CORP COM | 2,393 | $235K | 0.2% | $98.20 * | $81.95 | +1.7% | STOCK | 31428X106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,935 | $234K | 0.2% | $47.42 | $47.42 | — | STOCK | 046353108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,612 | $233K | 0.2% | $89.20 * | $57.83 | +1.7% | STOCK | 674599105 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,175 | $225K | 0.2% | $70.87 | $72.61 | -2.6% | STOCK | 66987V109 |
| IJK | ISHARES TR S&P MC 400 GRW | 1,689 | $218K | 0.2% | $129.07 * | $32.45 | -0.8% | ETF | 464287606 |
| — | HEALTH CARE REIT INC COM | 3,206 | $214K | 0.2% | $66.75 | $66.75 | — | STOCK | 42217K106 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,853 | $213K | 0.2% | $114.95 | $120.96 | -5.0% | STOCK | 25243Q205 |
| CHD | CHURCH & DWIGHT INC COM | 3,400 | $210K | 0.2% | $61.76 * | $26.18 | -1.0% | STOCK | 171340102 |
| HBNC | HORIZON BANCORP IND COM | 10,125 | $207K | 0.2% | $20.44 * | $8.74 | +3.7% | STOCK | 440407104 |
| — | DISCOVER FINL SVCS COM | 4,246 | $203K | 0.2% | $47.81 | $47.81 | — | STOCK | 254709108 |
| — | ROYAL DUTCH SHELL PLC ADR B | 3,050 | $202K | 0.2% | $66.23 | $66.23 | — | ADR | 780259107 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 3,375 | $202K | 0.2% | $59.85 * | $14.57 | +2.8% | ETF | 74347R842 |
| — | UNILEVER N V N Y SHS NEW | 5,124 | $201K | 0.2% | $39.23 | $39.23 | — | STOCK | 904784709 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,690 | $196K | 0.2% | $15.45 * | $7.61 | +8.2% | STOCK | 345370860 |
| — | YADKIN FINL CORP COM | 12,973 | $182K | 0.1% | $14.03 | $14.03 | — | STOCK | 984305102 |
| PKBK | PARKE BANCORP INC COM | 23,165 | $177K | 0.1% | $7.64 * | $4.28 | +3.9% | STOCK | 700885106 |
| — | CAROLINA BK HLDGS INC GREENSBO | 13,765 | $168K | 0.1% | $12.20 | $12.20 | — | STOCK | 143785103 |
| — | MONARCH FINANCIAL HOLDINGS INC | 15,260 | $165K | 0.1% | $10.81 | $10.81 | — | STOCK | 60907Q100 |
| — | VALLEY FINL CORP VA COM | 13,621 | $146K | 0.1% | $10.72 | $10.72 | — | STOCK | 919629105 |
| — | HAWAIIAN HOLDINGS INC COM | 18,000 | $110K | 0.1% | $6.11 | $6.11 | — | STOCK | 419879101 |
| — | SYNOVUS FINL CORP COM | 35,000 | $102K | 0.1% | $2.91 | $2.91 | — | STOCK | 87161C105 |
| — | MACATAWA BK CORP COM | 12,541 | $63,000 | 0.0% | $5.02 | $5.02 | — | STOCK | 554225102 |
| — | BANK COMM HLDGS COM | 12,390 | $62,000 | 0.0% | $5.00 | $5.00 | — | STOCK | 06424J103 |
| — | RELIANCE BANCSHARES INC COM | 32,271 | $54,000 | 0.0% | $1.67 | $1.67 | — | STOCK | 759450109 |
| — | DOLAN CO COM | 10,236 | $17,000 | 0.0% | $1.66 | $1.66 | — | STOCK | 25659P402 |
| — | SOPHIRIS BIO INC COM | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | STOCK | 83578Q100 |
| — | INTERNATIONAL FUEL TECH INC CO | 10,440 | $1,000 | 0.0% | $0.10 | $0.10 | — | STOCK | 45953X208 |
| — | SIBONEY CORP COM | 110,000 | $0 | 0.0% | $0.00 | — | — | STOCK | 825791106 |