Q3 2014 Holdings
Filed 2014-10-24 | 1564 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $2.9M | 84,076 | 64.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $530.0K | 6,960 | 11.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $391.0K | 6,817 | 8.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $289.0K | 11,609 | 6.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $73.0K | 732 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $64.0K | 1,137 | 1.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $50.0K | 734 | 1.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $29.0K | 98 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $22.0K | 290 | 0.5% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $15.4K | 920,998 | 0.3% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $11.0K | 891 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $8.4K | 130,698 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $7.5K | 37,630 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $6.8K | 75,127 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $6.6K | 61,809 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.4K | 46,809 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $3.1K | 36,382 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.0K | 29,060 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7K | 29,075 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.4K | 56,201 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.3K | 19,017 | 0.1% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $2.1K | 43,263 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.1K | 18,738 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.8K | 16,794 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.7K | 8,513 | 0.0% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $1.7K | 40,436 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 43,494 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.5K | 35,506 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.5K | 57,407 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $1.5K | 17,290 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 17,299 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 12,414 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $1.2K | 10,674 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1K | 18,834 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $1.1K | 4,592 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.0K | 20,547 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.0K | 17,106 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.0K | 34,125 | 0.0% |
| Ishares TR S&P NAT Muni Bond E(MUB) | OTHER | 464288414 | $971 | 8,858 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $917 | 9,108 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $914 | 19,712 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $907 | 14,493 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $882 | 8,353 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $844 | 5,333 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $843 | 4,440 | 0.0% |
| Ishares S&P S/T Nation Muni ET(SUB) | OTHER | 464288158 | $827 | 7,784 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $812 | 8,560 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $798 | 15,218 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $760 | 7,474 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $696 | 1,184 | 0.0% |