Q3 2016 Holdings
Filed 2016-10-28 | 1080 holdings | $3.7M | 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 | 17,368 | 29.3% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $731.0K | 31,130 | 19.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $374.0K | 11,799 | 10.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $367.0K | 8,447 | 9.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $334.0K | 14,029 | 8.9% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $238.0K | 10,900 | 6.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $108.0K | 1,439 | 2.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $103.0K | 1,685 | 2.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $83.0K | 546 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $72.0K | 564 | 1.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $54.0K | 496 | 1.4% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $23.0K | 735,261 | 0.6% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $10.0K | 107 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $9.9K | 45,457 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.7K | 79,597 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.1K | 102,733 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $5.8K | 60,716 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $5.0K | 40,745 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.4K | 27,411 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0K | 34,525 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $2.9K | 28,057 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.5K | 27,121 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 59,408 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.2K | 17,995 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.2K | 72,684 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $2.1K | 9,864 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.1K | 17,060 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $2.1K | 18,476 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.0K | 24,991 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.0K | 45,850 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 16,355 | 0.1% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $1.9K | 32,656 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 16,520 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.7K | 13,653 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5K | 28,114 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.4K | 26,405 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 16,016 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4K | 20,473 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.3K | 9,072 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.3K | 11,280 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 20,234 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 37,175 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $1.2K | 10,090 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $1.1K | 6,215 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.0K | 9,945 | 0.0% |
| Barclays PLC Spons ADR(BCS) | COMMON STOCK | 06738E204 | $1.0K | 155 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.0K | 6 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $991 | 20,143 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $987 | 17,144 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $925 | 8,019 | 0.0% |