Q1 2014 Holdings
Filed 2014-04-24 | 1648 holdings | $6.1M | 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 | $4.6M | 117,764 | 75.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $434.0K | 6,210 | 7.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $380.0K | 7,438 | 6.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $264.0K | 11,920 | 4.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $87.0K | 1,617 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $68.0K | 765 | 1.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $51.0K | 783 | 0.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $36.0K | 128 | 0.6% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $19.3K | 959,893 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $9.0K | 133,578 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $8.0K | 1,834 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $7.0K | 37,307 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $6.8K | 78,798 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $6.4K | 64,049 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $6.0K | 143 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.6K | 43,664 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.3K | 29,557 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $3.1K | 37,388 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9K | 29,693 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.6K | 21,747 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.6K | 59,960 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.3K | 19,563 | 0.0% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $2.2K | 43,336 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.1K | 20,258 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $2.0K | 50 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $1.9K | 20,290 | 0.0% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $1.7K | 37,712 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 48,153 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.7K | 8,894 | 0.0% |
| Ishares Core Total U.S. Bond E(AGG) | OTHER | 464287226 | $1.6K | 14,676 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.5K | 35,992 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 17,875 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $1.2K | 1,114 | 0.0% |
| Forest Labs Inc | COMMON STOCK | 345838106 | $1.2K | 12,859 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.2K | 45,579 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.2K | 19,051 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 35,585 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.1K | 26,898 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 11,039 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $1.1K | 14,112 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.0K | 21,523 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.0K | 15,058 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $1.0K | 26 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $988 | 17,408 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $899 | 11,976 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $889 | 4,618 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $794 | 8,147 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $786 | 5,074 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $751 | 1,398 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $686 | 13,241 | 0.0% |