Q1 2015 Holdings
Filed 2015-04-29 | 1547 holdings | $3.8M | 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 | 62,428 | 46.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $715.0K | 12,250 | 19.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $456.0K | 7,364 | 12.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $321.0K | 11,649 | 8.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $89.0K | 740 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $62.0K | 1,017 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $59.0K | 431 | 1.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $53.0K | 734 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $43.0K | 111 | 1.1% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $18.6K | 902,366 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $16.0K | 231 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $12.0K | 96 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $11.0K | 543 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $10.0K | 259 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $8.2K | 39,660 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $8.2K | 128,416 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $7.7K | 82,644 | 0.2% |
| BIO RAD Laboratories CL A(BIO) | COMMON STOCK | 090572207 | $7.0K | 52 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $6.2K | 54,724 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $6.0K | 52 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.5K | 46,966 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $3.9K | 38,882 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.4K | 28,740 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8K | 33,287 | 0.1% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $2.8K | 67,129 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.4K | 55,678 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.3K | 19,733 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $2.2K | 54,622 | 0.1% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $2.1K | 37,836 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 61,384 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9K | 18,256 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.8K | 8,753 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.8K | 14,300 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.6K | 65,515 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 14,045 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 17,120 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $1.4K | 4,552 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $1.3K | 12,090 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 37,469 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3K | 26,083 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 9,858 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.2K | 20,485 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.2K | 19,002 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $1.0K | 26 | 0.0% |
| Ishares S&P S/T Nation Muni ET(SUB) | OTHER | 464288158 | $998 | 9,431 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $983 | 8,389 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $967 | 16,806 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $962 | 5,553 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $951 | 21,964 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $937 | 8,411 | 0.0% |