Q2 2013 Holdings
Filed 2013-07-25 | 1142 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath DOW Jones-Ubs Commodity(DJP) | OTHER | 06738C778 | $4.1M | 113,425 | 75.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $393.0K | 16,135 | 7.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $322.0K | 5,316 | 5.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $284.0K | 6,869 | 5.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $98.0K | 1,688 | 1.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $49.0K | 447 | 0.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $27.0K | 590 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $24.0K | 111 | 0.4% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $16.6K | 1,040,004 | 0.3% |
| Ishares Msci Eafe Index Fund(EFA) | OTHER | 464287465 | $8.8K | 153,679 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $6.4K | 39,735 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $6.0K | 176 | 0.1% |
| Ishares S&P 500 Growth Index F(IVW) | OTHER | 464287309 | $5.8K | 68,652 | 0.1% |
| Ishares S&P 500 Value Index FU(IVE) | OTHER | 464287408 | $5.5K | 72,434 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.6K | 44,370 | 0.1% |
| Ishares Cohen & Steers Rlty(ICF) | OTHER | 464287564 | $3.6K | 44,088 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $3.3K | 57,850 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.2K | 35,934 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.1K | 26,102 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0K | 33,426 | 0.1% |
| Ishares Russell 1000 Index FUN(IWB) | OTHER | 464287622 | $2.8K | 30,943 | 0.1% |
| Ishares Russell 2000 Index FUN(IWM) | OTHER | 464287655 | $2.3K | 23,627 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.2K | 60,052 | 0.0% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $2.1K | 46,136 | 0.0% |
| CIA de Minas Buenaventur Spons(BVN) | COMMON STOCK | 204448104 | $2.0K | 148 | 0.0% |
| Ishares Core Total U.S. Bond E(AGG) | OTHER | 464287226 | $1.9K | 17,292 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 50,711 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.7K | 10,413 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | OTHER | 464287234 | $1.6K | 41,869 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3K | 17,459 | 0.0% |
| Ishares TR S&P NAT Muni Bond F(MUB) | OTHER | 464288414 | $1.2K | 11,644 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.1K | 47,454 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.1K | 31,824 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.0K | 20,335 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.0K | 36,059 | 0.0% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $998 | 21,470 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $988 | 21,257 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $943 | 1,071 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | OTHER | 464287176 | $868 | 7,750 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $845 | 16,013 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $826 | 4,324 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $812 | 9,461 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $800 | 8,083 | 0.0% |
| Forest Labs Inc | COMMON STOCK | 345838106 | $788 | 19,216 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $767 | 14,080 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $752 | 12,180 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $741 | 30,592 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $683 | 1,723 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $640 | 15,659 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $606 | 1,055 | 0.0% |