Q1 2016 Holdings
Filed 2016-04-29 | 1111 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $795.0K | 36,995 | 24.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $720.0K | 12,603 | 21.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $372.0K | 5,615 | 11.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $333.0K | 11,704 | 10.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $269.0K | 14,300 | 8.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $215.0K | 11,290 | 6.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $154.0K | 3,824 | 4.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $110.0K | 1,439 | 3.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $80.0K | 508 | 2.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $62.0K | 564 | 1.9% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $24.6K | 908,017 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $19.0K | 24 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $10.0K | 480 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $9.6K | 46,391 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.3K | 80,581 | 0.2% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $7.0K | 191 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.0K | 104,118 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $5.9K | 65,408 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $5.1K | 43,879 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $4.0K | 142 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.1K | 27,958 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $3.1K | 29,808 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 31,439 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.3K | 58,492 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.2K | 27,121 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $2.1K | 10,035 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.0K | 17,808 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.0K | 62,559 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.0K | 17,691 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.0K | 48,163 | 0.1% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $1.8K | 34,316 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 16,411 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.7K | 15,557 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 17,458 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5K | 28,462 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4K | 13,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 16,494 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.3K | 11,345 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $1.3K | 11,090 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.2K | 19,499 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.1K | 20,579 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 8,508 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.0K | 34,644 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.0K | 20,226 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $990 | 9,895 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $955 | 17,292 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $937 | 5,748 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $932 | 28,885 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $924 | 6,510 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $924 | 3,445 | 0.0% |