| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | 207,188 | 13,841,000 | 9.39% | ||
| 2 | ISHARES MSCI EAFE SMALL CAP IDX FD | 248,125 | 12,873,000 | 8.74% | ||
| 3 | SPDR S&P 500 ETF TR | 52,240 | 9,762,000 | 6.63% | ||
| 4 | Energizer Holding Inc | 90,398 | 9,106,000 | 6.18% | ||
| 5 | ISHARES TR | 139,565 | 7,990,000 | 5.42% | ||
| 6 | MONSANTO CO NEW | 62,238 | 7,081,000 | 4.81% | ||
| 7 | SPDR NUVEEN BARLCAYS SOHRT TER | 286,910 | 6,962,000 | 4.73% | ||
| 8 | BOEING CO | 35,786 | 4,492,000 | 3.05% | ||
| 9 | EXXON MOBIL CORP | 28,945 | 2,826,000 | 1.92% | ||
| 10 | FRANCO NEVADA CORP | 57,785 | 2,649,000 | 1.80% | ||
| 11 | PAN AMERN SILVER CORP | 176,329 | 2,268,000 | 1.54% | ||
| 12 | ISHARES TR | 32,525 | 2,185,000 | 1.48% | ||
| 13 | GENERAL ELECTRIC CO | 80,629 | 2,088,000 | 1.42% | ||
| 14 | PROCTER AND GAMBLE CO | 25,114 | 2,024,000 | 1.37% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 18,606 | 1,949,000 | 1.32% | ||
| 16 | JOHNSON & JOHNSON | 19,122 | 1,881,000 | 1.28% | ||
| 17 | AT&T INC | 51,302 | 1,801,000 | 1.22% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 13,036 | 1,625,000 | 1.10% | ||
| 19 | WAL-MART STORES INC | 20,813 | 1,592,000 | 1.08% | ||
| 20 | CHEVRON CORP NEW | 12,766 | 1,517,000 | 1.03% | ||
| 21 | APPLE INC | 2,794 | 1,498,000 | 1.02% | ||
| 22 | WELLS FARGO & CO NEW | 29,269 | 1,456,000 | 0.99% | ||
| 23 | US BANCORP DEL | 33,778 | 1,448,000 | 0.98% | ||
| 24 | SEMPRA ENERGY | 14,279 | 1,383,000 | 0.94% | ||
| 25 | AMEREN CORP | 33,256 | 1,371,000 | 0.93% | ||
| 26 | Enterprise Finl Svcs Corp | 67,270 | 1,349,000 | 0.92% | ||
| 27 | DUKE REALTY CORP | 74,668 | 1,260,000 | 0.86% | ||
| 28 | BANK AMER CORP | 71,655 | 1,232,000 | 0.84% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 6,347 | 1,222,000 | 0.83% | ||
| 30 | MICROSOFT CORP | 29,537 | 1,167,000 | 0.79% | ||
| 31 | MERCK & CO INC | 17,357 | 986,000 | 0.67% | ||
| 32 | REINSURANCE GROUP AMER INC | 12,300 | 980,000 | 0.67% | ||
| 33 | ISHARES TR | 5,163 | 962,000 | 0.65% | ||
| 34 | PEPSICO INC | 10,708 | 895,000 | 0.61% | ||
| 35 | ROYAL DUTCH SHELL PLC | 11,926 | 872,000 | 0.59% | ||
| 36 | CENTRAL FD CDA LTD | 62,855 | 865,000 | 0.59% | ||
| 37 | EQUIFAX INC | 12,416 | 845,000 | 0.57% | ||
| 38 | FRANKLIN ELEC INC COM | 18,423 | 784,000 | 0.53% | ||
| 39 | MEDTRONIC INC | 11,850 | 730,000 | 0.50% | ||
| 40 | ISHARES TR | 6,387 | 730,000 | 0.50% | ||
| 41 | ISHARES TR | 6,285 | 704,000 | 0.48% | ||
| 42 | MCDONALDS CORP | 7,173 | 702,000 | 0.48% | ||
| 43 | Commerce Bancshares Inc | 14,928 | 694,000 | 0.47% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 13,153 | 684,000 | 0.46% | ||
| 45 | WEC ENERGY CORP. | 14,182 | 660,000 | 0.45% | ||
| 46 | LINCOLN NATL CORP IND | 12,984 | 659,000 | 0.45% | ||
| 47 | Central Gold Trust | 13,742 | 622,000 | 0.42% | ||
| 48 | ABBVIE INC | 12,079 | 619,000 | 0.42% | ||
| 49 | REGIONS FINANCIAL CORP NEW | 54,427 | 605,000 | 0.41% | ||
| 50 | SILVER WHEATON CORP | 26,377 | 599,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001026, filed 2014.05.08).
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.
