Q4 2013 Holdings
Filed 2014-02-11 | 97 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $586.0K | 8,290 | 47.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.0K | 10,337 | 43.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.3K | 203,356 | 1.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $12.4K | 243,400 | 1.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $10.5K | 96,738 | 0.8% |
| Monsanto Co New | COM | 61166W101 | $8.4K | 72,212 | 0.7% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $7.7K | 133,880 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 28,327 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 26,577 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.4K | 58,785 | 0.2% |
| General Electric Co | COM | 369604103 | $2.2K | 78,083 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.1K | 176,329 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,317 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 2,842 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 17,386 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,326 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 11,902 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,591 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,394 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.3K | 61,808 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 30,565 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 25,249 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 72,053 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 74,462 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $998 | 5,319 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $962 | 13,916 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $934 | 13,918 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $833 | 62,855 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $823 | 11,562 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $821 | 18,423 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $745 | 14,885 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $711 | 13,360 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $705 | 15,707 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $704 | 18,812 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $689 | 6,274 | 0.1% |
| Medtronic Inc | COM | 585055106 | $685 | 11,960 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $671 | 12,984 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $670 | 45,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $664 | 8,000 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $587 | 14,182 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $581 | 5,037 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $547 | 6,285 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $532 | 26,377 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $518 | 7,950 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $507 | 6,528 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $491 | 6,492 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $479 | 9,616 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $464 | 11,178 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $460 | 6,404 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $445 | 4,313 | 0.0% |