Q2 2015 Holdings
Filed 2015-07-27 | 1141 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $1.6M | 53,528 | 44.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $807.0K | 12,004 | 23.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $425.0K | 7,225 | 12.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $281.0K | 10,229 | 8.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $67.0K | 648 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $66.0K | 503 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $59.0K | 1,017 | 1.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $37.0K | 456 | 1.1% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $21.1K | 927,496 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $19.0K | 47 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $18.0K | 231 | 0.5% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $9.0K | 111 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $8.5K | 40,874 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $8.4K | 131,881 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $7.4K | 79,936 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $5.9K | 51,997 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.4K | 46,662 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $3.4K | 38,387 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.4K | 28,710 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $3.0K | 22 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.8K | 24,366 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7K | 32,772 | 0.1% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $2.5K | 68,993 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.3K | 53,987 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 61,428 | 0.1% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $2.1K | 36,966 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $2.0K | 51,632 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.9K | 73,180 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.8K | 14,687 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.8K | 8,506 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 17,850 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $1.5K | 12,090 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $1.5K | 4,840 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.5K | 18,734 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3K | 19,481 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 13,314 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 37,071 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2K | 25,374 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.1K | 17,047 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 8,987 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.1K | 20,219 | 0.0% |
| Ishares S&P S/T Nation Muni ET(SUB) | OTHER | 464288158 | $997 | 9,431 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $956 | 18,665 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $937 | 16,464 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $934 | 5,485 | 0.0% |
| Ishares TR S&P NAT Muni Bond E(MUB) | OTHER | 464288414 | $923 | 8,534 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $907 | 8,177 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $886 | 8,143 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $886 | 21,156 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $859 | 8,250 | 0.0% |