Q2 2016 Holdings
Filed 2016-07-29 | 1072 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 17,343 | 28.3% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $840.0K | 33,950 | 22.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $351.0K | 5,545 | 9.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $336.0K | 11,708 | 8.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $332.0K | 14,199 | 8.7% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $209.0K | 11,150 | 5.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $166.0K | 3,814 | 4.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $116.0K | 1,439 | 3.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $80.0K | 508 | 2.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $63.0K | 564 | 1.7% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $27.0K | 117 | 0.7% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $21.7K | 776,826 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $19.0K | 24 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $14.0K | 180 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $9.7K | 46,236 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.5K | 79,901 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.9K | 106,272 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $5.9K | 63,335 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $5.0K | 43,137 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.3K | 34,864 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.2K | 27,828 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $3.2K | 29,195 | 0.1% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $3.0K | 69 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.6K | 59,524 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.2K | 27,121 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.2K | 70,608 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.2K | 18,562 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $2.1K | 9,990 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.0K | 17,339 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 16,370 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.9K | 46,495 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.8K | 15,790 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.8K | 16,928 | 0.0% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $1.7K | 33,556 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.6K | 27,901 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.5K | 13,074 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.4K | 26,464 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3K | 15,679 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.3K | 9,154 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $1.3K | 11,090 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 36,244 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3K | 20,164 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 20,107 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.1K | 20,226 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 11,234 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $1.0K | 6,220 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.0K | 9,879 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.0K | 14,112 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.0K | 6 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $944 | 7,843 | 0.0% |