Q2 2014 Holdings
Filed 2014-08-11 | 73 holdings | $501.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $391.0K | 4,557 | 77.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.9K | 193,924 | 2.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $12.8K | 241,900 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 51,930 | 2.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $8.0K | 65,893 | 1.6% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $7.8K | 133,880 | 1.6% |
| Monsanto Co New | COM | 61166W101 | $7.6K | 60,852 | 1.5% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $5.0K | 205,265 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 26,193 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 40,320 | 0.6% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.8K | 48,766 | 0.6% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.4K | 155,137 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 19,950 | 0.4% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 18,377 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 24,412 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 15,329 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 11,741 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,105 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 63,593 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $988 | 12,553 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $976 | 10,507 | 0.2% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $970 | 12,300 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $914 | 62,855 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $832 | 20,352 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $817 | 53,124 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $764 | 21,605 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $724 | 6,274 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $642 | 35,569 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $626 | 7,600 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $608 | 12,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565 | 13,560 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $561 | 13,904 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $547 | 3,015 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $543 | 6,528 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $534 | 10,370 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510 | 4,882 | 0.1% |
| Medtronic Inc | COM | 585055106 | $498 | 7,810 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $486 | 11,211 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $477 | 6,348 | 0.1% |
| General Electric Co | COM | 369604103 | $476 | 18,122 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $463 | 7,441 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $457 | 6,000 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $447 | 17,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $445 | 3,410 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $441 | 6,404 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $427 | 5,280 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $425 | 9,136 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $366 | 3,696 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $339 | 7,862 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329 | 2,600 | 0.1% |