Q4 2014 Holdings
Filed 2015-01-23 | 1572 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $1.7M | 56,115 | 51.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $443.0K | 6,817 | 13.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $390.0K | 5,680 | 11.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $323.0K | 11,609 | 9.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $84.0K | 740 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $67.0K | 1,017 | 2.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $52.0K | 734 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $48.0K | 331 | 1.5% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $17.6K | 892,758 | 0.5% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $12.0K | 167 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $8.1K | 39,045 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $7.6K | 124,668 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $7.0K | 74,666 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $6.8K | 60,613 | 0.2% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $6.0K | 371 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $5.0K | 11 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.4K | 46,707 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $3.8K | 38,741 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.3K | 28,693 | 0.1% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $2.8K | 63,140 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7K | 29,047 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.5K | 55,578 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.3K | 19,644 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $2.1K | 53,996 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 18,534 | 0.1% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $2.1K | 38,936 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.8K | 15,261 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.8K | 8,619 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.7K | 18,405 | 0.1% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $1.6K | 17,290 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.5K | 59,093 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4K | 42,282 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 13,236 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.2K | 19,050 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $1.2K | 4,541 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $1.1K | 9,890 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 9,858 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.1K | 9,183 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 33,761 | 0.0% |
| Comtech Telecommunications COR(CMTL) | COMMON STOCK | 205826209 | $1.0K | 41 | 0.0% |
| Ishares S&P S/T Nation Muni ET(SUB) | OTHER | 464288158 | $999 | 9,431 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $954 | 20,547 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $954 | 16,806 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $953 | 20,362 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $908 | 21,854 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $894 | 5,351 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $881 | 14,275 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $842 | 5,611 | 0.0% |
| Ishares TR S&P NAT Muni Bond E(MUB) | OTHER | 464288414 | $830 | 7,525 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $742 | 7,924 | 0.0% |