Q2 2014 Holdings
Filed 2014-07-24 | 1588 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 | $3.8M | 95,253 | 67.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $609.0K | 7,144 | 11.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $390.0K | 6,953 | 7.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $306.0K | 12,468 | 5.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $84.0K | 1,455 | 1.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $69.0K | 747 | 1.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $56.0K | 783 | 1.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $35.0K | 121 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $23.0K | 290 | 0.4% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $16.8K | 927,997 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $13.0K | 65 | 0.2% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $13.0K | 531 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $9.2K | 134,891 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $7.4K | 37,561 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $7.1K | 78,757 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $7.0K | 113 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $6.8K | 64,377 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $6.0K | 128 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.2K | 46,764 | 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 | $3.2K | 37,197 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2K | 31,600 | 0.1% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $3.0K | 40 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.7K | 20,321 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.6K | 59,377 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.3K | 20,671 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.3K | 18,940 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.2K | 2,148 | 0.0% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $2.1K | 41,836 | 0.0% |
| Avis Budget Group(CAR) | COMMON STOCK | 053774105 | $2.0K | 35 | 0.0% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $1.8K | 37,330 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 49,211 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $1.6K | 17,290 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.6K | 60,680 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.6K | 35,984 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.4K | 7,375 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 13,665 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 17,885 | 0.0% |
| Forest Labs Inc | COMMON STOCK | 345838106 | $1.3K | 12,809 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $1.3K | 11,444 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 28,499 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1K | 19,401 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 35,447 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.0K | 21,329 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $1.0K | 13,790 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.0K | 8,693 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $996 | 17,208 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $996 | 15,002 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $958 | 8,127 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $951 | 10,227 | 0.0% |