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 |
|---|---|---|---|---|---|
| LMI Aerospace Inc | COM | 502079106 | $235 | 32,906 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $270 | 24,637 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $316 | 10,554 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $355 | 12,480 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $381 | 27,572 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $382 | 12,150 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $421 | 10,545 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $437 | 10,322 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $444 | 12,626 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $451 | 19,483 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $459 | 12,415 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $474 | 11,641 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $490 | 10,434 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $529 | 14,128 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $587 | 10,827 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $591 | 11,221 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $632 | 23,377 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $649 | 13,193 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $717 | 14,552 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $718 | 10,149 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $738 | 16,821 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $750 | 16,945 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $764 | 11,966 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $774 | 12,238 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $871 | 34,250 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $892 | 50,625 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 14,018 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 24,207 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 17,144 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.1K | 73,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,597 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,992 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,088 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,582 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 20,150 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,987 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 97,030 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 24,435 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.7K | 53,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 29,463 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,173 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.7K | 15,835 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.8K | 42,300 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 44,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,831 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 77,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,317 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 61,996 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 17,623 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $3.0K | 30,424 | 0.1% |