Q4 2015 Holdings
Filed 2016-01-29 | 1157 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $863.0K | 40,195 | 21.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $737.0K | 12,435 | 18.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $564.0K | 8,855 | 14.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $466.0K | 25,250 | 11.7% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $415.0K | 20,077 | 10.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $275.0K | 10,133 | 6.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $252.0K | 5,406 | 6.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $92.0K | 1,439 | 2.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $91.0K | 562 | 2.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $47.0K | 496 | 1.2% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $24.5K | 863,718 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $16.0K | 52 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $15.0K | 823 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $9.1K | 44,290 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.4K | 108,585 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $6.2K | 70,478 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $5.5K | 47,551 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.3K | 52,797 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $3.7K | 37,257 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.1K | 28,256 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 30,805 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $2.3K | 190,225 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 61,790 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.1K | 18,633 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.1K | 48,238 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.9K | 62,360 | 0.0% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $1.8K | 35,116 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.8K | 8,599 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.7K | 14,772 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.6K | 18,056 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $1.5K | 4,948 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.5K | 19,461 | 0.0% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $1.5K | 52,866 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 14,093 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4K | 20,771 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $1.4K | 34,693 | 0.0% |
| Ishares TR S&P NAT Muni Bond E(MUB) | OTHER | 464288414 | $1.3K | 11,669 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $1.3K | 11,090 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2K | 26,672 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 35,741 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 10,941 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.1K | 1,349 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.0K | 8,483 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $995 | 20,797 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $991 | 19,244 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $948 | 5,916 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $947 | 15,342 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $897 | 16,167 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $885 | 11,642 | 0.0% |
| Ishares S&P S/T Nation Muni ET(SUB) | OTHER | 464288158 | $882 | 8,323 | 0.0% |