Q3 2017 Holdings
Filed 2017-10-27 | 976 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 18,231 | 37.9% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $454.0K | 19,512 | 10.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $413.0K | 12,293 | 9.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $390.0K | 13,377 | 9.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $290.0K | 925 | 6.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $197.0K | 3,943 | 4.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $133.0K | 1,648 | 3.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $117.0K | 1,490 | 2.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $97.0K | 576 | 2.3% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $96.0K | 2,941 | 2.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $88.0K | 591 | 2.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $78.0K | 477 | 1.8% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $44.0K | 121 | 1.0% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $32.0K | 184 | 0.7% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $23.1K | 544,278 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $19.0K | 633 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $12.0K | 244 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $11.7K | 46,171 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.7K | 78,018 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $8.1K | 73,557 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $7.0K | 102,598 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $6.2K | 57,196 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $5.3K | 37,274 | 0.1% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $4.9K | 84,265 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.6K | 47,856 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $2.8K | 27,791 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.7K | 18,971 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 31,537 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $2.5K | 17,564 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.4K | 16,262 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.4K | 44,718 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 56,638 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.0K | 26,976 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 14,717 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.9K | 12,382 | 0.0% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $1.9K | 29,325 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.9K | 7,390 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.8K | 18,743 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.7K | 9,080 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.6K | 67,714 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.6K | 13,860 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.6K | 25,757 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.6K | 10,545 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.5K | 13,513 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5K | 29,489 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 38,702 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $1.3K | 18,612 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $1.3K | 6,518 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 20,009 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.3K | 27,939 | 0.0% |