Q4 2017 Holdings
Filed 2018-01-26 | 961 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 17,969 | 39.9% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $452.0K | 18,512 | 10.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $441.0K | 11,523 | 10.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $292.0K | 916 | 6.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $226.0K | 9,126 | 5.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $201.0K | 3,959 | 4.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $140.0K | 1,648 | 3.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $137.0K | 1,423 | 3.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $97.0K | 551 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $95.0K | 538 | 2.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $89.0K | 477 | 2.0% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $85.0K | 2,147 | 2.0% |
| Xtrackers Msci Eafe Hedged EQU(DBEF) | OTHER | 233051200 | $56.0K | 1,750 | 1.3% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $41.0K | 121 | 0.9% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $32.0K | 184 | 0.7% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $17.3K | 383,788 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $16.0K | 244 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $12.4K | 46,274 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.4K | 78,307 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $8.0K | 73,557 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $7.1K | 101,326 | 0.2% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $7.0K | 137 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $6.5K | 57,272 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $5.4K | 35,648 | 0.1% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $5.2K | 84,265 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.0K | 66 | 0.1% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $4.0K | 68 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.8K | 49,361 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $3.1K | 30,686 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.8K | 18,999 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $2.6K | 17,857 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 31,124 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6K | 15,330 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.5K | 16,240 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.3K | 58,769 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.2K | 26,976 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.1K | 19,857 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 15,075 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.0K | 10,161 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.0K | 36,490 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $2.0K | 7,310 | 0.0% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $1.8K | 31,357 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.8K | 25,604 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 13,611 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.7K | 10,757 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5K | 28,538 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.5K | 13,440 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4K | 16,425 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 15,181 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 37,940 | 0.0% |