Q4 2014 Holdings
Filed 2015-02-06 | 68 holdings | $410.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 4,557 | 76.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1K | 212,111 | 3.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $12.6K | 269,900 | 3.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $7.9K | 61,097 | 1.9% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $7.4K | 144,480 | 1.8% |
| Monsanto Co New | COM | 61166W101 | $7.0K | 58,765 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 48,457 | 1.5% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.4K | 216,628 | 1.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.2K | 45,351 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 18,377 | 0.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5K | 36,474 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,916 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 12,652 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 21,161 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,105 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 25,017 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,553 | 0.3% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.1K | 121,361 | 0.3% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.1K | 12,300 | 0.3% |
| Northeast Utils | COM | 664397106 | $988 | 18,464 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $950 | 53,124 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $859 | 9,295 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $747 | 8,692 | 0.2% |
| New Media Invt Group Inc | COM | 64704V106 | $727 | 30,769 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $727 | 62,855 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $726 | 21,605 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $702 | 35,569 | 0.2% |
| Wisconsin Energy Corp | COM | 976657106 | $684 | 12,960 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630 | 13,560 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $613 | 4,088 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $571 | 12,706 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $565 | 6,528 | 0.1% |
| Medtronic Inc | COM | 585055106 | $564 | 7,810 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $559 | 6,404 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $517 | 7,491 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510 | 4,882 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $509 | 7,600 | 0.1% |
| General Electric Co | COM | 369604103 | $458 | 18,122 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $443 | 11,802 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $417 | 9,592 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $376 | 6,000 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $371 | 14,260 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $366 | 7,823 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $354 | 6,000 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $346 | 17,000 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $318 | 5,517 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $297 | 8,500 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $294 | 2,204 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $288 | 3,400 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $287 | 2,513 | 0.1% |