Q3 2016 Holdings
Filed 2016-11-08 | 68 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,885 | 59.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $498.0K | 48,490 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 12,262 | 15.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.5K | 314,470 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.6K | 231,549 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $9.8K | 96,231 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 61,903 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.9K | 79,829 | 0.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.3K | 90,577 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.7K | 72,006 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.5K | 200,260 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.2K | 77,382 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 54,844 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 40,209 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 46,821 | 0.2% |
| General Electric Co | COM | 369604103 | $3.9K | 131,386 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6K | 66,689 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.1K | 39,539 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $3.0K | 30,424 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 17,623 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 61,996 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,317 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 77,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,831 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 44,090 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.8K | 42,300 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.7K | 15,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 29,463 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,173 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.7K | 53,112 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 24,435 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 97,030 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,987 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 20,150 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,582 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,088 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,597 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.1K | 73,269 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 17,144 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 24,207 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 14,018 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $892 | 50,625 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $871 | 34,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $774 | 12,238 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $764 | 11,966 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $750 | 16,945 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $738 | 16,821 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $718 | 10,149 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $717 | 14,552 | 0.0% |