| 1 |
Spdr Ser Tr Nuveen Barcl |
286,910 |
6,962 |
4.73% |
|
|
| 2 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
248,125 |
12,873 |
8.74% |
|
|
| 3 |
EMERSON ELEC CO |
207,188 |
13,841 |
9.39% |
|
|
| 4 |
PAN AMERN SILVER CORP |
176,329 |
2,268 |
1.54% |
|
|
| 5 |
ISHARES TR |
139,565 |
7,990 |
5.42% |
|
|
| 6 |
Energizer Holding Inc |
90,398 |
9,106 |
6.18% |
|
|
| 7 |
GENERAL ELECTRIC CO |
80,629 |
2,088 |
1.42% |
|
|
| 8 |
NEW GOLD INC CDA |
78,663 |
384 |
0.26% |
|
|
| 9 |
DUKE REALTY CORP |
74,668 |
1,260 |
0.86% |
|
|
| 10 |
BANK AMER CORP |
71,655 |
1,232 |
0.84% |
|
|
| 11 |
Enterprise Finl Svcs Corp |
67,270 |
1,349 |
0.92% |
|
|
| 12 |
CENTRAL FD CDA LTD |
62,855 |
865 |
0.59% |
|
|
| 13 |
MONSANTO CO NEW |
62,238 |
7,081 |
4.81% |
|
|
| 14 |
FRANCO NEVADA CORP |
57,785 |
2,649 |
1.80% |
|
|
| 15 |
REGIONS FINANCIAL CORP NEW |
54,427 |
605 |
0.41% |
|
|
| 16 |
SPDR S&P 500 ETF TR |
52,240 |
9,762 |
6.63% |
|
|
| 17 |
DOT HILL SYS CORP |
52,000 |
200 |
0.14% |
|
|
| 18 |
AT&T INC |
51,302 |
1,801 |
1.22% |
|
|
| 19 |
SYNERGETICS USA INC |
45,714 |
139 |
0.09% |
|
|
| 20 |
CAL DIVE INTERNATIONAL INC |
44,260 |
75 |
0.05% |
|
|
| 21 |
BOEING CO |
35,786 |
4,492 |
3.05% |
|
|
| 22 |
US BANCORP DEL |
33,778 |
1,448 |
0.98% |
|
|
| 23 |
AMEREN CORP |
33,256 |
1,371 |
0.93% |
|
|
| 24 |
ISHARES TR |
32,525 |
2,185 |
1.48% |
|
|
| 25 |
Inovio Pharmaceuticals |
30,000 |
100 |
0.07% |
|
|
| 26 |
QUICKLOGIC CORP |
30,000 |
156 |
0.11% |
|
|
| 27 |
MICROSOFT CORP |
29,537 |
1,167 |
0.79% |
|
|
| 28 |
WELLS FARGO & CO NEW |
29,269 |
1,456 |
0.99% |
|
|
| 29 |
EXXON MOBIL CORP |
28,945 |
2,826 |
1.92% |
|
|
| 30 |
SILVER WHEATON CORP |
26,377 |
599 |
0.41% |
|
|
| 31 |
SIRIUS XM HOLDINGS INC |
25,300 |
81 |
0.05% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
25,114 |
2,024 |
1.37% |
|
|
| 33 |
CISCO SYS INC |
24,616 |
546 |
0.37% |
|
|
| 34 |
AEGEAN MARINE PETROLEUM NETW |
22,220 |
220 |
0.15% |
|
|
| 35 |
WAL-MART STORES INC |
20,813 |
1,592 |
1.08% |
|
|
| 36 |
JOHNSON & JOHNSON |
19,122 |
1,881 |
1.28% |
|
|
| 37 |
HAWAIIAN HOLDINGS INC COM |
18,980 |
265 |
0.18% |
|
|
| 38 |
ISHARES RUSSELL 1000 ETF |
18,606 |
1,949 |
1.32% |
|
|
| 39 |
FRANKLIN ELEC INC COM |
18,423 |
784 |
0.53% |
|
|
| 40 |
MERCK & CO INC |
17,357 |
986 |
0.67% |
|
|
| 41 |
SUPERVALU INC |
15,910 |
109 |
0.07% |
|
|
| 42 |
Star Bulk Carriers Corp. |
15,084 |
215 |
0.15% |
|
|
| 43 |
COMMERCE BANCSHARES INC |
14,928 |
694 |
0.47% |
|
|
| 44 |
SEMPRA ENERGY |
14,279 |
1,383 |
0.94% |
|
|
| 45 |
WEC ENERGY CORP. |
14,182 |
660 |
0.45% |
|
|
| 46 |
INTEL CORP |
14,157 |
365 |
0.25% |
|
|
| 47 |
SILICON IMAGE INC |
14,000 |
96 |
0.07% |
|
|
| 48 |
Central Gold Trust |
13,742 |
622 |
0.42% |
|
|
| 49 |
SANMINA CORPORATION COM |
13,555 |
236 |
0.16% |
|
|
| 50 |
BRISTOL MYERS SQUIBB CO |
13,153 |
684 |
0.46% |
|
|
