| 1 |
AMEREN CORP |
25,017 |
1,154 |
1.21% |
|
|
| 2 |
APPLE INC |
12,916 |
1,426 |
1.49% |
|
|
| 3 |
ARM HOLDINGS PLC ADR |
5,000 |
232 |
0.24% |
|
|
| 4 |
AT&T INC |
21,605 |
726 |
0.76% |
|
|
| 5 |
BANK AMER CORP |
53,124 |
950 |
0.99% |
|
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
4,088 |
613 |
0.64% |
|
|
| 7 |
BOEING CO |
48,457 |
6,299 |
6.58% |
|
|
| 8 |
BRISTOL MYERS SQUIBB CO |
6,000 |
354 |
0.37% |
|
|
| 9 |
CARTERS INC |
6,404 |
559 |
0.58% |
|
|
| 10 |
CENTRAL FD CDA LTD |
62,855 |
727 |
0.76% |
|
|
| 11 |
CHEVRON CORP NEW |
1,824 |
205 |
0.21% |
|
|
| 12 |
CITIGROUPINC |
5,000 |
271 |
0.28% |
|
|
| 13 |
COLGATE PALMOLIVE CO |
4,000 |
277 |
0.29% |
|
|
| 14 |
COMMERCE BANCSHARES INC |
9,592 |
417 |
0.44% |
|
|
| 15 |
CONOCOPHILLIPS |
4,557 |
315 |
0.33% |
|
|
| 16 |
CVS HEALTH CORP |
2,600 |
250 |
0.26% |
|
|
| 17 |
DUKE REALTY CORP |
216,628 |
4,376 |
4.57% |
|
|
| 18 |
EMERSON ELEC CO |
212,111 |
13,093 |
13.68% |
|
|
| 19 |
ENTERPRISE PRODS PARTNERS L |
6,020 |
217 |
0.23% |
|
|
| 20 |
EXPRESS SCRIPTS HLDG CO |
3,400 |
288 |
0.30% |
|
|
| 21 |
EXXON MOBIL CORP |
9,295 |
859 |
0.90% |
|
|
| 22 |
Energizer Holding Inc |
61,097 |
7,856 |
8.21% |
|
|
| 23 |
Enterprise Finl Svcs Corp |
35,569 |
702 |
0.73% |
|
|
| 24 |
FACEBOOK INC |
3,000 |
234 |
0.24% |
|
|
| 25 |
FEDERAL REALTY INVS |
2,204 |
294 |
0.31% |
|
|
| 26 |
FIDELITY NATL INFORMATION SV |
3,817 |
237 |
0.25% |
|
|
| 27 |
FRANCO NEVADA CORP |
45,351 |
2,230 |
2.33% |
|
|
| 28 |
FRANKLIN ELEC INC COM |
11,802 |
443 |
0.46% |
|
|
| 29 |
GENERAL ELECTRIC CO |
18,122 |
458 |
0.48% |
|
|
| 30 |
GENERAL MTRS CO |
8,500 |
297 |
0.31% |
|
|
| 31 |
HAWAIIAN HOLDINGS INC COM |
14,260 |
371 |
0.39% |
|
|
| 32 |
HOME DEPOT INC |
2,025 |
213 |
0.22% |
|
|
| 33 |
IMPERIAL OIL LTD |
4,870 |
210 |
0.22% |
|
|
| 34 |
INTERNATIONAL BUSINESS MACHS |
1,515 |
243 |
0.25% |
|
|
| 35 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
269,900 |
12,607 |
13.17% |
|
|
| 36 |
ISHARES RUSSELL 1000 ETF |
18,377 |
2,106 |
2.20% |
|
|
| 37 |
ISHARES TR |
2,513 |
287 |
0.30% |
|
|
| 38 |
ISHARES TR |
21,161 |
1,287 |
1.34% |
|
|
| 39 |
ISHARES TR |
2,081 |
249 |
0.26% |
|
|
| 40 |
ISHARES TR |
144,480 |
7,373 |
7.70% |
|
|
| 41 |
JOHNSON & JOHNSON |
4,882 |
510 |
0.53% |
|
|
| 42 |
LILLY ELI & CO |
7,491 |
517 |
0.54% |
|
|
| 43 |
LINCOLN NATL CORP IND |
5,517 |
318 |
0.33% |
|
|
| 44 |
MCDONALDS CORP |
2,456 |
230 |
0.24% |
|
|
| 45 |
MICROSOFT CORP |
13,560 |
630 |
0.66% |
|
|
| 46 |
MONSANTO CO NEW |
58,765 |
7,023 |
7.34% |
|
|
| 47 |
Medtronic Inc |
7,810 |
564 |
0.59% |
|
|
| 48 |
NEW MEDIA INVT GROUP INC COM |
30,769 |
727 |
0.76% |
|
|
| 49 |
NORTHEASTUTILITI |
18,464 |
988 |
1.03% |
|
|
| 50 |
PAN AMERN SILVER CORP |
121,361 |
1,117 |
1.17% |
|
|
