Q3 2014 Holdings
Filed 2014-11-12 | 98 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $629.0K | 8,247 | 39.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 10,867 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 9,343 | 14.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.8K | 204,882 | 0.8% |
| Energizer Hldgs Inc | COM | 29266R108 | $8.9K | 72,004 | 0.6% |
| Monsanto Co New | COM | 61166W101 | $7.9K | 70,640 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 51,406 | 0.4% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.7K | 54,362 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 27,761 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 19,331 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.9K | 176,329 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 72,842 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 16,669 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 12,643 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,203 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,865 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,232 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 31,382 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 75,054 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,690 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 71,650 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.1K | 65,879 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 5,437 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $909 | 15,297 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $904 | 19,468 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $829 | 8,916 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $795 | 10,427 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $773 | 62,855 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $747 | 13,934 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $704 | 6,285 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $673 | 13,153 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $667 | 14,928 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $639 | 18,423 | 0.0% |
| Medtronic Inc | COM | 585055106 | $635 | 10,250 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $609 | 14,182 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $599 | 15,564 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $597 | 9,202 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $552 | 5,037 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $541 | 6,752 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $532 | 5,657 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $527 | 26,377 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $525 | 8,061 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $512 | 30,769 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $504 | 6,043 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $500 | 2,514 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $496 | 6,404 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $491 | 5,695 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $485 | 9,617 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $474 | 6,576 | 0.0% |