Q3 2016 Holdings
Filed 2016-10-05 | 135 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $101 | 1,973 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $103 | 1,059 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $104 | 2,284 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $105 | 1,136 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $109 | 150 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $117 | 2,372 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $124 | 1,963 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $124 | 2,933 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $130 | 2,845 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $135 | 1,335 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $137 | 1,943 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $143 | 1,780 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $147 | 1,226 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $152 | 2,815 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $180 | 2,237 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $183 | 3,522 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $200 | 4,730 | 0.0% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $208 | 1,870 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $217 | 3,714 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $232 | 1,690 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $238 | 7,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $241 | 7,107 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $256 | 5,511 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $265 | 6,170 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $269 | 11,610 | 0.0% |
| Boeing Co | COM | 97023105 | $270 | 2,047 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274 | 1,269 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $297 | 1,390 | 0.0% |
| Google Inc | CL A | 38259P508 | $307 | 388 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $309 | 8,439 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $318 | 3,950 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $322 | 6,075 | 0.0% |
| General Electric Co | COM | 369604103 | $322 | 10,870 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $329 | 2,280 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $337 | 3,990 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $339 | 3,319 | 0.0% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $353 | 3,921 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $361 | 5,150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $362 | 5,273 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $365 | 4,576 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377 | 9,608 | 0.0% |
| Medtronic Inc | COM | 585055106 | $378 | 4,375 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $381 | 7,780 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $389 | 5,509 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $419 | 3,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $474 | 11,663 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $501 | 4,157 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $520 | 8,135 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $523 | 6,180 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $536 | 6,025 | 0.0% |