| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | 892,758 | 17,614,000 | 10.66% | ||
| 2 | ISHARES TR | 39,045 | 8,077,000 | 4.89% | ||
| 3 | ISHARES MSCI EAFE INDEX | 124,668 | 7,585,000 | 4.59% | ||
| 4 | ISHARES S&P 500 VALUE | 74,666 | 7,001,000 | 4.24% | ||
| 5 | ISHARES S&P 500 GROWTH INDEX | 60,613 | 6,764,000 | 4.09% | ||
| 6 | PEPSICO INC | 46,707 | 4,417,000 | 2.67% | ||
| 7 | ISHARES TR | 38,741 | 3,752,000 | 2.27% | ||
| 8 | ISHARES S&P SMALLCAP 600 | 28,693 | 3,273,000 | 1.98% | ||
| 9 | TORTOISE ENERGY INFRA CORP | 63,140 | 2,764,000 | 1.67% | ||
| 10 | EXXON MOBIL CORP | 29,047 | 2,685,000 | 1.63% | ||
| 11 | US BANCORP | 55,578 | 2,499,000 | 1.51% | ||
| 12 | ISHARES TR | 19,644 | 2,252,000 | 1.36% | ||
| 13 | ISHARES TR | 53,996 | 2,122,000 | 1.28% | ||
| 14 | CHEVRON CORP | 18,534 | 2,079,000 | 1.26% | ||
| 15 | CASS INFORMATION SYS INC | 38,936 | 2,073,000 | 1.25% | ||
| 16 | ISHARES RUSSELL 2000 INDEX | 15,261 | 1,826,000 | 1.11% | ||
| 17 | SPDR S&P 500 ETF TR TR UNIT | 8,619 | 1,772,000 | 1.07% | ||
| 18 | BARCLAYS BK PLC | 56,115 | 1,678,000 | 1.02% | ||
| 19 | PROCTER AND GAMBLE CO | 18,405 | 1,677,000 | 1.02% | ||
| 20 | DST Systems, Inc. | 17,290 | 1,628,000 | 0.99% | ||
| 21 | GENERAL ELECTRIC CO | 59,093 | 1,493,000 | 0.90% | ||
| 22 | ATANDT INC | 42,282 | 1,420,000 | 0.86% | ||
| 23 | JOHNSON AND JOHNSON | 13,236 | 1,384,000 | 0.84% | ||
| 24 | JPMORGAN CHASE AND CO | 19,050 | 1,192,000 | 0.72% | ||
| 25 | ALLERGAN PLC | 4,541 | 1,169,000 | 0.71% | ||
| 26 | ISHARE LEHMAN AGGREGATE BOND | 9,890 | 1,089,000 | 0.66% | ||
| 27 | APPLE INC | 9,858 | 1,088,000 | 0.66% | ||
| 28 | UNITED TECHNOLOGIES CORP | 9,183 | 1,056,000 | 0.64% | ||
| 29 | PFIZER INC | 33,761 | 1,051,000 | 0.64% | ||
| 30 | ISHARES TR | 9,431 | 999,000 | 0.60% | ||
| 31 | MERCK AND CO INC | 16,806 | 954,000 | 0.58% | ||
| 32 | MICROSOFT CORP | 20,547 | 954,000 | 0.58% | ||
| 33 | VERIZON COMMUNICATIONS INC | 20,362 | 953,000 | 0.58% | ||
| 34 | SPDR INDEX SHS FDS | 21,854 | 908,000 | 0.55% | ||
| 35 | ISHARES RUS MID-CAP ETF | 5,351 | 894,000 | 0.54% | ||
| 36 | EMERSON ELECTRIC CO. | 14,275 | 881,000 | 0.53% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,611 | 842,000 | 0.51% | ||
| 38 | ISHARES TR | 7,525 | 830,000 | 0.50% | ||
| 39 | MCDONALDS CORP | 7,924 | 742,000 | 0.45% | ||
| 40 | ELECTRONIC ARTS INC | 15,497 | 729,000 | 0.44% | ||
| 41 | INTEL CORP | 20,070 | 728,000 | 0.44% | ||
| 42 | PEABODY ENERGY CORP | 93,509 | 724,000 | 0.44% | ||
| 43 | GENERAL MILLS | 13,419 | 716,000 | 0.43% | ||
| 44 | DOW CHEMICAL CO | 15,132 | 691,000 | 0.42% | ||
| 45 | ALPS ETF TR ALERIAN MLP | 39,200 | 687,000 | 0.42% | ||
| 46 | SCHLUMBERGER LTD | 7,831 | 669,000 | 0.40% | ||
| 47 | SKYWORKS SOLUTIONS INC | 9,040 | 657,000 | 0.40% | ||
| 48 | UNION PACIFIC CORP | 5,501 | 656,000 | 0.40% | ||
| 49 | MASTERCARD INC CL A | 7,531 | 648,000 | 0.39% | ||
| 50 | DANAHER CORP | 7,424 | 636,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-15-000264, filed 2015.01.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
