Q1 2016 Holdings
Filed 2016-05-16 | 43 holdings | $425.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.0K | 6,000 | 80.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.3K | 306,921 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 64,421 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.7K | 193,922 | 2.0% |
| Monsanto Co New | COM | 61166W101 | $6.6K | 74,823 | 1.5% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.0K | 61,531 | 1.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.5K | 73,838 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 76,847 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 23,320 | 0.7% |
| Randgold RES LTD | ADR | 752344309 | $2.4K | 26,620 | 0.6% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.4K | 58,522 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1K | 58,353 | 0.5% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.0K | 90,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,016 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $920 | 8,504 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $904 | 33,416 | 0.2% |
| General Electric Co | COM | 369604103 | $868 | 27,315 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $852 | 6,012 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $720 | 6,274 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $711 | 8,630 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $484 | 10,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $481 | 7,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480 | 5,739 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $469 | 43,172 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $453 | 10,071 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $396 | 5,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $395 | 3,067 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $383 | 6,052 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $371 | 9,161 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $368 | 7,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $364 | 3,552 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $331 | 27,572 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $305 | 4,448 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $288 | 4,001 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $287 | 3,405 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $282 | 17,000 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $252 | 3,466 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $250 | 6,000 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $249 | 24,637 | 0.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $218 | 5,000 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $216 | 5,517 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $207 | 3,330 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $149 | 10,993 | 0.0% |