Q1 2017 Holdings
Filed 2017-04-27 | 1144 holdings | $3.5M | 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 | 18,710 | 35.1% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $507.0K | 21,562 | 14.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $425.0K | 12,580 | 12.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $334.0K | 13,446 | 9.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $203.0K | 4,060 | 5.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $155.0K | 1,858 | 4.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $121.0K | 1,555 | 3.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $104.0K | 690 | 3.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $92.0K | 550 | 2.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $65.0K | 496 | 1.9% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $26.7K | 628,991 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $21.0K | 237 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $17.0K | 627 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $11.2K | 47,204 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.9K | 79,650 | 0.3% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $8.3K | 76,594 | 0.2% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $7.0K | 156 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.2K | 98,757 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $6.0K | 57,970 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $5.1K | 38,994 | 0.1% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $4.6K | 84,337 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.6K | 51,588 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $2.8K | 28,077 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 32,214 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 59,987 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.4K | 18,289 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.3K | 16,679 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.3K | 44,494 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $2.2K | 16,243 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $2.2K | 9,143 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.1K | 71,657 | 0.1% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $2.1K | 31,200 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.0K | 13,972 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 14,927 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.9K | 20,679 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.8K | 20,382 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 16,194 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.7K | 27,132 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.6K | 26,494 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.5K | 9,237 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.5K | 10,824 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.5K | 13,742 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4K | 28,305 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 20,608 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 36,896 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 18,581 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.2K | 22,443 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $1.2K | 6,303 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.1K | 20,693 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.1K | 27,979 | 0.0% |