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 |
|---|---|---|---|---|---|
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $368 | 3,344 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $375 | 11,711 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $376 | 6,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $384 | 78,663 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $385 | 8,045 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $423 | 10,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $433 | 5,474 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $441 | 12,751 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $449 | 5,165 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $472 | 5,765 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $475 | 12,308 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $480 | 5,654 | 0.0% |
| Walgreen Co | COM | 931422109 | $488 | 7,401 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $494 | 6,568 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $497 | 6,404 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $498 | 10,480 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $498 | 9,616 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $523 | 8,061 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $535 | 6,535 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $542 | 9,204 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546 | 24,616 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $567 | 6,752 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $599 | 26,377 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $605 | 54,427 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $622 | 13,742 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $659 | 12,984 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $660 | 14,182 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $684 | 13,153 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $694 | 14,928 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $702 | 7,173 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $704 | 6,285 | 0.0% |
| Medtronic Inc | COM | 585055106 | $730 | 11,850 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $730 | 6,387 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $784 | 18,423 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $845 | 12,416 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $865 | 62,855 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $872 | 11,926 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $895 | 10,708 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $962 | 5,163 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $980 | 12,300 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $986 | 17,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 29,537 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,347 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 71,655 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 74,668 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.3K | 67,270 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 33,256 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 14,279 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 33,778 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 29,269 | 0.1% |