| 51 |
MICROSOFT CORP |
29,537 |
1,167 |
0.79% |
|
|
| 52 |
MERCK & CO INC |
17,357 |
986 |
0.67% |
|
|
| 53 |
MCDONALDS CORP |
7,173 |
702 |
0.48% |
|
|
| 54 |
LINCOLN NATL CORP IND |
12,984 |
659 |
0.45% |
|
|
| 55 |
LILLY ELI & CO |
9,204 |
542 |
0.37% |
|
|
| 56 |
Kinder Morgan Inc. |
3,733 |
276 |
0.19% |
|
|
| 57 |
KINROSS GOLD CORP |
10,668 |
44 |
0.03% |
|
|
| 58 |
KIMBERLY CLARK CORP |
2,707 |
298 |
0.20% |
|
|
| 59 |
JPMORGAN CHASE & CO |
5,010 |
303 |
0.21% |
|
|
| 60 |
JOHNSON & JOHNSON |
19,122 |
1,881 |
1.28% |
|
|
| 61 |
Inovio Pharmaceuticals |
30,000 |
100 |
0.07% |
|
|
| 62 |
ISHARES TR |
3,344 |
368 |
0.25% |
|
|
| 63 |
ISHARES TR |
6,387 |
730 |
0.50% |
|
|
| 64 |
ISHARES TR |
5,866 |
227 |
0.15% |
|
|
| 65 |
ISHARES TR |
139,565 |
7,990 |
5.42% |
|
|
| 66 |
ISHARES TR |
5,163 |
962 |
0.65% |
|
|
| 67 |
ISHARES TR |
6,285 |
704 |
0.48% |
|
|
| 68 |
ISHARES TR |
32,525 |
2,185 |
1.48% |
|
|
| 69 |
ISHARES TR |
5,165 |
449 |
0.30% |
|
|
| 70 |
ISHARES RUSSELL 1000 ETF |
18,606 |
1,949 |
1.32% |
|
|
| 71 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
241 |
268 |
0.18% |
|
|
| 72 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
248,125 |
12,873 |
8.74% |
|
|
| 73 |
INTERNATIONAL BUSINESS MACHS |
6,347 |
1,222 |
0.83% |
|
|
| 74 |
INTEL CORP |
14,157 |
365 |
0.25% |
|
|
| 75 |
IMPERIAL OIL LTD |
5,113 |
238 |
0.16% |
|
|
| 76 |
HOME DEPOT INC |
2,691 |
212 |
0.14% |
|
|
| 77 |
HIGHPOWER INTL INC COM |
13,000 |
69 |
0.05% |
|
|
| 78 |
HAWAIIAN HOLDINGS INC COM |
18,980 |
265 |
0.18% |
|
|
| 79 |
GENERAL MLS INC |
9,616 |
498 |
0.34% |
|
|
| 80 |
GENERAL ELECTRIC CO |
80,629 |
2,088 |
1.42% |
|
|
| 81 |
FRANKLIN ELEC INC COM |
18,423 |
784 |
0.53% |
|
|
| 82 |
FRANCO NEVADA CORP |
57,785 |
2,649 |
1.80% |
|
|
| 83 |
FACEBOOK INC |
4,445 |
268 |
0.18% |
|
|
| 84 |
Enterprise Finl Svcs Corp |
67,270 |
1,349 |
0.92% |
|
|
| 85 |
Energizer Holding Inc |
90,398 |
9,106 |
6.18% |
|
|
| 86 |
EXXON MOBIL CORP |
28,945 |
2,826 |
1.92% |
|
|
| 87 |
EXPRESS SCRIPTS HLDG CO |
3,908 |
294 |
0.20% |
|
|
| 88 |
EQUIFAX INC |
12,416 |
845 |
0.57% |
|
|
| 89 |
ENTERPRISE PRODS PARTNERS L |
4,564 |
316 |
0.21% |
|
|
| 90 |
EMERSON ELEC CO |
207,188 |
13,841 |
9.39% |
|
|
| 91 |
E-Commerce China Dangdang, Inc. Sponsored ADR Class A |
13,000 |
186 |
0.13% |
|
|
| 92 |
DUKE REALTY CORP |
74,668 |
1,260 |
0.86% |
|
|
| 93 |
DU PONT E I DE NEMOURS & CO |
4,603 |
310 |
0.21% |
|
|
| 94 |
DOT HILL SYS CORP |
52,000 |
200 |
0.14% |
|
|
| 95 |
DISNEY WALT CO |
2,624 |
211 |
0.14% |
|
|
| 96 |
Central Gold Trust |
13,742 |
622 |
0.42% |
|
|
| 97 |
CUBIC CORP COM |
4,950 |
253 |
0.17% |
|
|
| 98 |
CONOCOPHILLIPS |
8,306 |
585 |
0.40% |
|
|
| 99 |
COMMERCE BANCSHARES INC |
14,928 |
694 |
0.47% |
|
|
| 100 |
COLGATE PALMOLIVE CO |
8,061 |
523 |
0.35% |
|
|
