Location: Saint Louis, MO
CIK: 0001455267 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 9, 2013
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP COM | 202,295 | $9.456M | 7.4% | $46.74 * | $42.08 | +4.6% | STOCK | 540424108 |
| IWF | (A) ISHARES TR RUSSELL1000GRW | 84,568 | $6.613M | 5.2% | $78.20 * | $18.36 | +6.5% | ETF | 464287614 |
| XOM | EXXON MOBIL CORP COM | 63,136 | $5.432M | 4.2% | $86.04 * | $53.69 | -3.4% | STOCK | 30231G102 |
| IWD | (A) ISHARES TR RUSSELL1000VAL | 60,368 | $5.204M | 4.1% | $86.20 | $83.53 | +3.2% | ETF | 464287598 |
| IWM | (A) ISHARES TR RUSSELL 2000 | 36,233 | $3.862M | 3.0% | $106.59 | $96.61 | +10.3% | ETF | 464287655 |
| IWB | (A) ISHARES TR RUSSELL 1000 | 37,225 | $3.506M | 2.7% | $94.18 | $89.55 | +5.2% | ETF | 464287622 |
| PEP | PEPSICO INC COM | 40,568 | $3.225M | 2.5% | $79.50 * | $56.00 | -1.5% | STOCK | 713448108 |
| — | GENERAL ELECTRIC CO COM | 129,027 | $3.083M | 2.4% | $23.89 | $23.19 | — | STOCK | 369604103 |
| WMT | WAL-MART STORES INC COM | 33,857 | $2.504M | 2.0% | $73.96 * | $19.98 | -3.0% | STOCK | 931142103 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 146,981 | $2.484M | 1.9% | $16.90 * | $12.10 | +14.2% | STOCK | 293712105 |
| JNJ | JOHNSON & JOHNSON COM | 28,078 | $2.434M | 1.9% | $86.69 * | $59.66 | +3.4% | STOCK | 478160104 |
| AAPL | APPLE INC COM | 4,966 | $2.367M | 1.8% | $476.64 * | $13.16 | +11.7% | STOCK | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 29,310 | $2.158M | 1.7% | $73.63 * | $63.81 | -7.2% | STOCK | G1151C101 |
| CVX | CHEVRON CORP NEW COM | 15,316 | $1.861M | 1.5% | $121.51 * | $71.30 | +1.8% | STOCK | 166764100 |
| IWS | (A) ISHARES TR RUSSELL MCP VL | 30,142 | $1.836M | 1.4% | $60.91 | $57.95 | +5.1% | ETF | 464287473 |
| IWO | (A) ISHARES TR RUSL 2000 GROW | 14,381 | $1.81M | 1.4% | $125.86 | $110.44 | +13.9% | ETF | 464287648 |
| PG | PROCTER & GAMBLE CO COM | 23,829 | $1.801M | 1.4% | $75.58 * | $55.00 | -2.8% | STOCK | 742718109 |
| IWN | (A) ISHARES TR RUSL 2000 VALU | 18,733 | $1.717M | 1.3% | $91.66 | $85.84 | +6.8% | ETF | 464287630 |
| DIS | DISNEY WALT CO COM DISNEY | 26,113 | $1.684M | 1.3% | $64.49 * | $56.11 | +2.1% | STOCK | 254687106 |
| UNP | UNION PAC CORP COM | 10,499 | $1.63M | 1.3% | $155.25 * | $57.06 | +3.9% | STOCK | 907818108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 26,368 | $1.629M | 1.3% | $61.78 | $61.74 | — | STOCK | 30219G108 |
| EFA | (A) ISHARES TR MSCI EAFE INDEX | 24,915 | $1.59M | 1.2% | $63.82 | $60.49 | +5.5% | ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC COM | 15,844 | $1.373M | 1.1% | $86.66 * | $49.85 | -5.0% | STOCK | 718172109 |
| T | AT&T INC COM | 40,152 | $1.359M | 1.1% | $33.85 * | $11.40 | -6.4% | STOCK | 00206R102 |
| — | UNITED TECHNOLOGIES CORP COM | 12,316 | $1.328M | 1.0% | $107.83 | $94.15 | — | STOCK | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,125 | $1.32M | 1.0% | $185.26 * | $118.94 | -8.5% | STOCK | 459200101 |
| VWO | (A) VANGUARD INTL EQUITY INDEX | 32,818 | $1.316M | 1.0% | $40.10 | $41.55 | -3.4% | ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 27,647 | $1.28M | 1.0% | $46.30 * | $28.67 | +7.5% | STOCK | 110122108 |
| EMR | EMERSON ELEC CO COM | 19,643 | $1.271M | 1.0% | $64.70 * | $40.02 | +16.2% | STOCK | 291011104 |
| PFE | PFIZER INC COM | 43,899 | $1.26M | 1.0% | $28.70 * | $16.46 | -0.2% | STOCK | 717081103 |
| IWP | (A) ISHARES TR RUSSELL MCP GR | 15,698 | $1.227M | 1.0% | $78.16 * | $35.74 | +9.4% | ETF | 464287481 |
| MMM | 3M CO COM | 10,075 | $1.203M | 0.9% | $119.40 * | $61.35 | +10.8% | STOCK | 88579Y101 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 700 | $1.193M | 0.9% | $1704.29 | $1685.56 | — | STOCK | 084990175 |
| SCZ | (A) ISHARES TR MSCI SMALL CAP | 23,899 | $1.159M | 0.9% | $48.50 | $44.55 | +8.9% | ETF | 464288273 |
| MRK | MERCK & CO INC NEW COM | 23,616 | $1.125M | 0.9% | $47.64 * | $30.02 | +3.4% | STOCK | 58933Y105 |
| RF | REGIONS FINL CORP NEW COM | 114,887 | $1.064M | 0.8% | $9.26 * | $6.34 | -2.3% | STOCK | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,587 | $1.055M | 0.8% | $46.71 * | $27.03 | -7.5% | STOCK | 92343V104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 15,028 | $1.034M | 0.8% | $68.80 | $60.82 | +13.1% | STOCK | 636180101 |
| MSFT | MICROSOFT CORP COM | 30,617 | $1.019M | 0.8% | $33.28 * | $26.71 | +2.6% | STOCK | 594918104 |
| ICF | (A) ISHARES TR COHEN&ST RLTY | 12,839 | $988K | 0.8% | $76.95 * | $42.53 | -9.6% | ETF | 464287564 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,776 | $976K | 0.8% | $168.98 | $161.92 | +4.3% | ETF | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 7,541 | $936K | 0.7% | $124.12 * | $23.29 | +6.6% | ETF | 464287507 |
| — | DU PONT E I DE NEMOURS & CO CO | 15,157 | $887K | 0.7% | $58.52 | $52.51 | — | STOCK | 263534109 |
| SLB | SCHLUMBERGER LTD COM | 10,006 | $884K | 0.7% | $88.35 * | $52.90 | +20.2% | STOCK | 806857108 |
| — | WISCONSIN ENERGY CORP COM | 21,522 | $869K | 0.7% | $40.38 | $40.98 | — | STOCK | 976657106 |
| MO | ALTRIA GROUP INC COM | 25,257 | $868K | 0.7% | $34.37 * | $16.28 | -2.1% | STOCK | 02209S103 |
| ABBV | ABBVIE INC COM | 19,410 | $868K | 0.7% | $44.72 * | $26.55 | +3.3% | STOCK | 00287Y109 |
| KMB | KIMBERLY CLARK CORP COM | 9,028 | $850K | 0.7% | $94.15 * | $63.06 | -5.0% | STOCK | 494368103 |
| — | BERKSHIRE HATHAWAY INC CL B | 6,728 | $764K | 0.6% | $113.56 | $112.05 | — | STOCK | 113809107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 18,649 | $738K | 0.6% | $39.57 | $37.38 | +5.9% | ETF | 921943858 |
| — | MONSANTO CO NEW COM | 6,979 | $728K | 0.6% | $104.31 | $98.76 | — | STOCK | 61166W101 |
| KO | COCA COLA CO COM | 18,797 | $712K | 0.6% | $37.88 * | $27.85 | -7.3% | STOCK | 191216100 |
| — | WALGREEN CO COM | 12,919 | $695K | 0.5% | $53.80 | $44.18 | — | STOCK | 931422109 |
| JPM | JPMORGAN CHASE & CO COM | 13,388 | $692K | 0.5% | $51.69 * | $36.24 | +2.4% | STOCK | 46625H100 |
| INTC | INTEL CORP COM | 29,224 | $670K | 0.5% | $22.93 * | $17.16 | -1.6% | STOCK | 458140100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,867 | $650K | 0.5% | $168.09 | $161.08 | +4.3% | ETF | 78462F103 |
| ABT | ABBOTT LABS COM | 19,597 | $650K | 0.5% | $33.17 * | $28.85 | -9.1% | STOCK | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 8,497 | $642K | 0.5% | $75.56 * | $59.62 | +6.5% | STOCK | 025816109 |
| COP | CONOCOPHILLIPS COM | 8,399 | $583K | 0.5% | $69.41 * | $39.96 | +16.2% | STOCK | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 8,801 | $578K | 0.5% | $65.67 | $63.74 | — | STOCK | 131004202 |
| MCD | MCDONALDS CORP COM | 5,995 | $577K | 0.5% | $96.25 * | $71.80 | -2.6% | STOCK | 580135101 |
| IVW | ISHARES TR S&P500 GRW | 6,118 | $547K | 0.4% | $89.41 * | $21.20 | +5.4% | ETF | 464287309 |
| QCOM | QUALCOMM INC COM | 7,646 | $515K | 0.4% | $67.36 * | $45.07 | +6.4% | STOCK | 747525103 |
| EFG | (A) ISHARES TR MSCI GRW IDX | 7,360 | $501K | 0.4% | $68.07 | $64.80 | +5.1% | ETF | 464288885 |
| WFC | WELLS FARGO & CO NEW COM | 12,029 | $497K | 0.4% | $41.32 * | $27.36 | +7.1% | STOCK | 949746101 |
| MDLZ | MONDELEZ INTL INC CL A | 15,764 | $495K | 0.4% | $31.40 * | $23.16 | +4.2% | STOCK | 609207105 |
| BA | BOEING CO COM | 4,114 | $483K | 0.4% | $117.40 * | $80.37 | +24.5% | STOCK | 097023105 |
| EFV | (A) ISHARES TR MSCI VAL IDX | 8,800 | $479K | 0.4% | $54.43 | $51.37 | +5.9% | ETF | 464288877 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 13,888 | $429K | 0.3% | $30.89 * | $15.83 | -2.4% | ETF | 808524847 |
| — | VODAFONE GROUP PLC NEW SPONS A | 11,738 | $413K | 0.3% | $35.18 | $29.41 | — | STOCK | 92857W209 |
| VYM | (A) VANGUARD WHITEHALL FDS INC | 7,131 | $410K | 0.3% | $57.50 | $56.63 | +1.5% | ETF | 921946406 |
| TGT | TARGET CORP COM | 6,427 | $410K | 0.3% | $63.79 * | $47.82 | -7.0% | STOCK | 87612E106 |
| SJM | SMUCKER J M CO COM NEW | 3,877 | $408K | 0.3% | $105.24 * | $70.84 | +3.9% | STOCK | 832696405 |
| EEM | ISHARES TR MSCI EMERG MKT | 9,949 | $405K | 0.3% | $40.71 | $41.04 | -0.7% | ETF | 464287234 |
| HD | HOME DEPOT INC COM | 5,316 | $403K | 0.3% | $75.81 * | $56.12 | +1.7% | STOCK | 437076102 |
| — | RAYTHEON CO COM NEW | 5,195 | $401K | 0.3% | $77.19 | $66.14 | — | STOCK | 755111507 |
| USB | US BANCORP DEL COM NEW | 10,933 | $399K | 0.3% | $36.50 * | $22.41 | +7.9% | STOCK | 902973304 |
| DVN | DEVON ENERGY CORP NEW COM | 6,770 | $391K | 0.3% | $57.75 * | $37.00 | +4.4% | STOCK | 25179M103 |
| CSCO | CISCO SYS INC COM | 16,636 | $389K | 0.3% | $23.38 * | $15.37 | +4.0% | STOCK | 17275R102 |
| — | KRAFT FOODS GROUP INC COM | 7,330 | $385K | 0.3% | $52.52 | $55.92 | — | STOCK | 50076Q106 |
| CBSH | COMMERCE BANCSHARES INC COM | 8,769 | $384K | 0.3% | $43.79 * | $21.46 | +6.2% | STOCK | 200525103 |
| CAT | CATERPILLAR INC DEL COM | 4,547 | $380K | 0.3% | $83.57 * | $61.55 | -1.1% | STOCK | 149123101 |
| IFGL | (A) ISHARES INTERNATIONAL DEVE | 11,143 | $373K | 0.3% | $33.47 | $34.39 | -2.5% | ETF | 464288489 |
| BAC | BANK OF AMERICA CORPORATION CO | 25,304 | $349K | 0.3% | $13.79 * | $10.03 | +8.4% | STOCK | 060505104 |
| — | BLUELINX HLDGS INC COM | 177,592 | $346K | 0.3% | $1.95 | $2.15 | — | STOCK | 09624H109 |
| NEE | NEXTERA ENERGY INC COM | 4,319 | $346K | 0.3% | $80.11 * | $14.15 | +2.4% | STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,760 | $344K | 0.3% | $72.27 * | $45.09 | +7.7% | STOCK | 053015103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,340 | $333K | 0.3% | $99.70 * | $44.28 | +12.7% | ETF | 464287804 |
| — | CELGENE CORP COM | 2,141 | $329K | 0.3% | $153.67 | $119.02 | — | STOCK | 151020104 |
| D | DOMINION RES INC VA NEW COM | 5,184 | $324K | 0.3% | $62.50 * | $34.53 | +8.5% | STOCK | 25746U109 |
| LLY | LILLY ELI & CO COM | 6,133 | $309K | 0.2% | $50.38 * | $42.17 | -6.1% | STOCK | 532457108 |
| CAG | CONAGRA FOODS INC COM | 10,178 | $309K | 0.2% | $30.36 * | $17.69 | -11.9% | STOCK | 205887102 |
| IVE | ISHARES TR S&P 500 VALUE | 3,937 | $308K | 0.2% | $78.23 | $75.90 | +3.2% | ETF | 464287408 |
| TXN | TEXAS INSTRS INC COM | 7,385 | $297K | 0.2% | $40.22 * | $25.35 | +13.6% | STOCK | 882508104 |
| — | CIMAREX ENERGY CO COM | 3,000 | $289K | 0.2% | $96.33 | $96.33 | — | STOCK | 171798101 |
| — | AON PLC SHS CL A | 3,865 | $288K | 0.2% | $74.51 | $74.51 | — | STOCK | G0408V102 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,253 | $286K | 0.2% | $126.94 | $121.69 | +4.4% | STOCK | 25243Q205 |
| IWV | ISHARES TR RUSSELL 3000 | 2,823 | $286K | 0.2% | $101.31 | $95.75 | +5.6% | ETF | 464287689 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,552 | $278K | 0.2% | $36.81 * | $23.37 | +11.3% | STOCK | 039483102 |
| — | CHUBB CORP COM | 3,067 | $274K | 0.2% | $89.34 | $84.64 | — | STOCK | 171232101 |
| ALL | ALLSTATE CORP COM | 5,397 | $273K | 0.2% | $50.58 * | $37.12 | +4.8% | STOCK | 020002101 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,954 | $271K | 0.2% | $138.69 * | $32.42 | +7.3% | ETF | 464287499 |
| V | VISA INC COM CL A | 1,383 | $264K | 0.2% | $190.89 * | $40.02 | +9.5% | STOCK | 92826C839 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,787 | $264K | 0.2% | $69.71 | $69.17 | +0.6% | STOCK | 641069406 |
| — | APACHE CORP COM | 3,032 | $258K | 0.2% | $85.09 | $83.93 | — | STOCK | 037411105 |
| BP | BP PLC SPONSORED ADR | 6,095 | $256K | 0.2% | $42.00 | $42.56 | -1.2% | STOCK | 055622104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,935 | $256K | 0.2% | $51.87 | $47.42 | — | STOCK | 046353108 |
| AEE | AMEREN CORP COM | 7,284 | $254K | 0.2% | $34.87 * | $23.26 | +1.8% | STOCK | 023608102 |
| TJX | TJX COS INC NEW COM | 4,444 | $250K | 0.2% | $56.26 * | $20.82 | +14.8% | STOCK | 872540109 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 3,375 | $246K | 0.2% | $72.89 * | $14.57 | +25.1% | ETF | 74347R842 |
| — | BLACKROCK INC COM | 903 | $245K | 0.2% | $271.32 | $257.08 | — | STOCK | 09247X101 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,175 | $244K | 0.2% | $76.85 | $72.61 | +5.6% | STOCK | 66987V109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,901 | $243K | 0.2% | $127.83 * | $86.03 | +5.7% | STOCK | 539830109 |
| IJK | ISHARES TR S&P MC 400 GRW | 1,747 | $243K | 0.2% | $139.10 * | $32.50 | +7.0% | ETF | 464287606 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,586 | $241K | 0.2% | $93.19 * | $57.83 | +7.4% | STOCK | 674599105 |
| — | E M C CORP MASS COM | 9,023 | $231K | 0.2% | $25.60 | $23.65 | — | STOCK | 268648102 |
| FDX | FEDEX CORP COM | 1,955 | $224K | 0.2% | $114.58 * | $81.95 | +17.9% | STOCK | 31428X106 |
| APD | AIR PRODS & CHEMS INC COM | 2,094 | $223K | 0.2% | $106.49 * | $70.09 | +4.4% | STOCK | 009158106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 13,167 | $222K | 0.2% | $16.86 * | $7.66 | +17.8% | STOCK | 345370860 |
| EL | LAUDER ESTEE COS INC CL A | 3,099 | $217K | 0.2% | $70.02 * | $57.94 | +3.4% | STOCK | 518439104 |
| NKE | NIKE INC CL B | 2,969 | $215K | 0.2% | $72.41 * | $27.95 | +11.5% | STOCK | 654106103 |
| — | CAROLINA BK HLDGS INC GREENSBO | 19,765 | $210K | 0.2% | $10.62 | $11.73 | — | STOCK | 143785103 |
| — | ROYAL DUTCH SHELL PLC ADR B | 3,050 | $210K | 0.2% | $68.85 | $66.23 | — | ADR | 780259107 |
| CMI | CUMMINS INC COM | 1,560 | $207K | 0.2% | $132.69 * | $89.10 | +7.9% | STOCK | 231021106 |
| MET | METLIFE INC COM | 4,426 | $207K | 0.2% | $46.77 * | $28.79 | -2.7% | STOCK | 59156R108 |
| LVS | LAS VEGAS SANDS CORP COM | 3,124 | $207K | 0.2% | $66.26 * | $40.66 | +15.1% | STOCK | 517834107 |
| BCE | BCE INC COM NEW | 4,821 | $206K | 0.2% | $42.73 * | $20.69 | +2.6% | STOCK | 05534B760 |
| TRV | TRAVELERS COMPANIES INC COM | 2,430 | $206K | 0.2% | $84.77 * | $62.78 | +3.0% | STOCK | 89417E109 |
| EPP | ISHARES INC MSCI PAC J IDX | 4,305 | $205K | 0.2% | $47.62 | $45.57 | +4.6% | ETF | 464286665 |
| — | HEALTH CARE REIT INC COM | 3,215 | $200K | 0.2% | $62.21 | $66.75 | — | STOCK | 42217K106 |
| MFC | MANULIFE FINL CORP COM | 10,453 | $173K | 0.1% | $16.55 | $17.07 | -3.0% | STOCK | 56501R106 |
| PKBK | PARKE BANCORP INC COM | 19,664 | $173K | 0.1% | $8.80 * | $4.28 | +19.2% | STOCK | 700885106 |
| — | VALLEY FINL CORP VA COM | 14,631 | $150K | 0.1% | $10.25 | $10.69 | — | STOCK | 919629105 |
| — | MONARCH FINANCIAL HOLDINGS INC | 12,451 | $146K | 0.1% | $11.73 | $10.81 | — | STOCK | 60907Q100 |
| — | HAWAIIAN HOLDINGS INC COM | 16,000 | $119K | 0.1% | $7.44 | $6.11 | — | STOCK | 419879101 |
| — | SYNOVUS FINL CORP COM | 30,000 | $99,000 | 0.1% | $3.30 | $2.91 | — | STOCK | 87161C105 |
| — | RELIANCE BANCSHARES INC COM | 32,271 | $95,000 | 0.1% | $2.94 | $1.67 | — | STOCK | 759450109 |
| — | MACATAWA BK CORP COM | 12,541 | $67,000 | 0.1% | $5.34 | $5.02 | — | STOCK | 554225102 |
| — | DOLAN CO COM | 13,179 | $30,000 | 0.0% | $2.28 | $1.80 | — | STOCK | 25659P402 |
| — | SIBONEY CORP COM | 110,000 | $0 | 0.0% | $0.00 | — | — | STOCK | 825791106 |
| — | INTERNATIONAL FUEL TECH INC CO | 11,008 | $0 | 0.0% | $0.00 | $0.10 | — | STOCK | 45953X208 |