Q3 2015 Holdings
Filed 2015-10-29 | 1153 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 | $1.3M | 52,187 | 38.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $657.0K | 12,075 | 19.9% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $404.0K | 19,477 | 12.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $309.0K | 6,751 | 9.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $285.0K | 10,876 | 8.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $73.0K | 658 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $68.0K | 1,017 | 2.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $47.0K | 430 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $23.0K | 79 | 0.7% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $22.3K | 884,180 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $7.9K | 41,206 | 0.2% |
| BIO RAD Laboratories CL A(BIO) | COMMON STOCK | 090572207 | $7.0K | 52 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.7K | 117,396 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $6.3K | 74,624 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $5.1K | 47,689 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.4K | 46,756 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $3.5K | 38,318 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.1K | 29,062 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $2.5K | 23,308 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 32,526 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.1K | 52,135 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 62,100 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.0K | 29 | 0.1% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $1.8K | 65,899 | 0.1% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $1.8K | 36,116 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.7K | 67,810 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.6K | 8,517 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.6K | 14,573 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.4K | 17,595 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3K | 18,704 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $1.3K | 4,895 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2K | 13,334 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $1.2K | 30,900 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.2K | 36,555 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.2K | 19,505 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 37,143 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $1.2K | 11,090 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.1K | 25,938 | 0.0% |
| Ishares TR S&P NAT Muni Bond E(MUB) | OTHER | 464288414 | $1.0K | 9,297 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.0K | 9,179 | 0.0% |
| Ishares S&P S/T Nation Muni ET(SUB) | OTHER | 464288158 | $982 | 9,266 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $902 | 20,386 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $901 | 20,387 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $892 | 8,143 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $880 | 14,892 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $832 | 16,852 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $831 | 6,371 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $818 | 1,282 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $799 | 18,845 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $780 | 28,885 | 0.0% |