Q2 2017 Holdings
Filed 2017-07-28 | 988 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 | $1.4M | 19,081 | 37.5% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $449.0K | 19,812 | 12.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $378.0K | 12,062 | 10.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $374.0K | 13,477 | 10.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $169.0K | 4,136 | 4.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $140.0K | 1,548 | 3.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $133.0K | 1,648 | 3.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $97.0K | 609 | 2.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $93.0K | 576 | 2.5% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $91.0K | 2,952 | 2.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $84.0K | 591 | 2.3% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $41.0K | 121 | 1.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $26.0K | 184 | 0.7% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $22.4K | 548,045 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $19.0K | 633 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $11.4K | 47,010 | 0.3% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $11.0K | 1,000 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.0K | 78,210 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $8.1K | 73,962 | 0.2% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $7.0K | 70 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.6K | 101,354 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $6.1K | 58,316 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $5.3K | 38,424 | 0.1% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $4.7K | 84,355 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.6K | 50,999 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $2.9K | 11,805 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $2.8K | 27,974 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 31,936 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.6K | 19,002 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.3K | 44,768 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.3K | 16,268 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $2.2K | 16,454 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 56,875 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.0K | 26,976 | 0.1% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $2.0K | 30,300 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 14,899 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.9K | 71,484 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.9K | 12,942 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.7K | 20,003 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7K | 18,759 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.6K | 11,453 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.5K | 25,772 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.5K | 9,039 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.5K | 14,379 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.4K | 13,064 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 20,607 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 39,019 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3K | 28,774 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.2K | 22,294 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.2K | 9,886 | 0.0% |