Q3 2013 Holdings
Filed 2013-10-25 | 1587 holdings | $6.2M | 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 | $4.7M | 126,687 | 76.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $402.0K | 5,813 | 6.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $380.0K | 16,228 | 6.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $320.0K | 7,195 | 5.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $87.0K | 752 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $80.0K | 1,442 | 1.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $30.0K | 231 | 0.5% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $17.0K | 1,006,314 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $10.3K | 160,772 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $10.0K | 742 | 0.2% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $10.0K | 891 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $7.0K | 41,348 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $6.5K | 82,564 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $6.2K | 69,908 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.6K | 44,673 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.5K | 34,781 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $3.4K | 44,340 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.2K | 26,021 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $3.1K | 33,080 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $3.1K | 54,845 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.0K | 52 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7K | 31,328 | 0.0% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $2.4K | 45,436 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.3K | 21,712 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.2K | 60,143 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $2.1K | 27,890 | 0.0% |
| Ishares Core Total U.S. Bond E(AGG) | OTHER | 464287226 | $1.8K | 17,245 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.8K | 10,783 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 48,933 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.6K | 39,295 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3K | 17,180 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.1K | 47,584 | 0.0% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $1.1K | 24,399 | 0.0% |
| Ishares TR S&P NAT Muni Bond E(MUB) | OTHER | 464288414 | $1.1K | 10,684 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.0K | 31,251 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.0K | 35,974 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.0K | 491 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.0K | 112 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $995 | 15,374 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $916 | 1,046 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $903 | 19,339 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $898 | 18,871 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $860 | 9,915 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $855 | 8,890 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $807 | 15,617 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $797 | 12,887 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $782 | 4,224 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $768 | 6,820 | 0.0% |
| Forest Labs Inc | COMMON STOCK | 345838106 | $764 | 17,856 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $698 | 1,464 | 0.0% |