Q4 2016 Holdings
Filed 2017-01-26 | 1143 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 | $1.2M | 18,679 | 31.4% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $595.0K | 24,562 | 16.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $380.0K | 12,580 | 10.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $299.0K | 13,846 | 8.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $263.0K | 10,770 | 7.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $204.0K | 4,077 | 5.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $135.0K | 1,858 | 3.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $112.0K | 1,517 | 3.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $94.0K | 690 | 2.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $87.0K | 544 | 2.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $51.0K | 496 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $45.0K | 160 | 1.2% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $40.0K | 139 | 1.1% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $37.0K | 1,237 | 1.0% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $28.6K | 665,606 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $19.0K | 24 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $10.2K | 45,464 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.3K | 79,249 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $7.9K | 72,991 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $6.0K | 59,361 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.5K | 94,870 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $4.8K | 39,280 | 0.1% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $4.2K | 81,950 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.7K | 26,864 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0K | 33,026 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $3.0K | 29,825 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.6K | 60,429 | 0.1% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $2.4K | 32,056 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.3K | 44,564 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.3K | 71,971 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.3K | 18,130 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.3K | 16,682 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $2.0K | 8,919 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $2.0K | 15,416 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9K | 16,489 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.8K | 21,049 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.8K | 20,512 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 15,333 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.7K | 27,132 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $1.7K | 135,353 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5K | 28,694 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.5K | 9,097 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.5K | 26,359 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.5K | 12,576 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.4K | 13,357 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.3K | 22,698 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 20,608 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.2K | 9,120 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 36,560 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 18,576 | 0.0% |