Q1 2014 Holdings
Filed 2014-05-08 | 124 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 12,079 | 43.4% |
| Conocophillips(COP) | COM | 20825C104 | $585.0K | 8,306 | 41.1% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $75.0K | 44,260 | 5.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.8K | 207,188 | 1.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $12.9K | 248,125 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 52,240 | 0.7% |
| Energizer Hldgs Inc | COM | 29266R108 | $9.1K | 90,398 | 0.6% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $8.0K | 139,565 | 0.6% |
| Monsanto Co New | COM | 61166W101 | $7.1K | 62,238 | 0.5% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $7.0K | 286,910 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 35,786 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 28,945 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.6K | 57,785 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.3K | 176,329 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 32,525 | 0.2% |
| General Electric Co | COM | 369604103 | $2.1K | 80,629 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,114 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 18,606 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,122 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,302 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 13,036 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 20,813 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,766 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 2,794 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 29,269 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 33,778 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 14,279 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 33,256 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.3K | 67,270 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 74,668 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 71,655 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 29,537 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $986 | 17,357 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $980 | 12,300 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $962 | 5,163 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $895 | 10,708 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $872 | 11,926 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $865 | 62,855 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $845 | 12,416 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $784 | 18,423 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $730 | 6,387 | 0.1% |
| Medtronic Inc | COM | 585055106 | $730 | 11,850 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $704 | 6,285 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $702 | 7,173 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $694 | 14,928 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $684 | 13,153 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $660 | 14,182 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $659 | 12,984 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $622 | 13,742 | 0.0% |