Q4 2013 Holdings
Filed 2014-01-30 | 1545 holdings | $5.6M | 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 | $4.0M | 108,047 | 71.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $424.0K | 6,033 | 7.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $415.0K | 7,895 | 7.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $351.0K | 15,814 | 6.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $91.0K | 1,642 | 1.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $71.0K | 752 | 1.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $40.0K | 676 | 0.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $31.0K | 121 | 0.6% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $20.1K | 984,143 | 0.4% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $14.0K | 891 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $10.3K | 153,682 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $7.9K | 42,536 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $7.1K | 82,573 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $7.0K | 112 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $6.6K | 67,103 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $6.0K | 230 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.7K | 33,804 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $3.7K | 51,518 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.6K | 43,779 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $3.5K | 33,972 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.3K | 33,050 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.2K | 25,889 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $3.2K | 42,998 | 0.1% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $3.0K | 44,636 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.4K | 21,140 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.4K | 59,585 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $2.2K | 23,790 | 0.0% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $1.9K | 39,303 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 50,636 | 0.0% |
| Ishares Core Total U.S. Bond E(AGG) | OTHER | 464287226 | $1.7K | 15,859 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.6K | 8,821 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.6K | 19,272 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.5K | 36,802 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.4K | 49,677 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $1.2K | 1,048 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.1K | 16,380 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 36,774 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1K | 18,987 | 0.0% |
| Forest Labs Inc | COMMON STOCK | 345838106 | $1.1K | 17,606 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.1K | 28,148 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.0K | 20,781 | 0.0% |
| American Tower Corp REIT(AMT) | OTHER | 03027X100 | $1.0K | 173 | 0.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $1.0K | 42 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $994 | 10,853 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $917 | 4,887 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $887 | 12,633 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $876 | 17,497 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $813 | 1,450 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $806 | 964 | 0.0% |
| Ishares TR S&P NAT Muni Bond E(MUB) | OTHER | 464288414 | $766 | 7,388 | 0.0% |