| 1 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
269,900 |
12,607 |
13.17% |
|
|
| 2 |
DUKE REALTY CORP |
216,628 |
4,376 |
4.57% |
|
|
| 3 |
EMERSON ELEC CO |
212,111 |
13,093 |
13.68% |
|
|
| 4 |
ISHARES TR |
144,480 |
7,373 |
7.70% |
|
|
| 5 |
PAN AMERN SILVER CORP |
121,361 |
1,117 |
1.17% |
|
|
| 6 |
CENTRAL FD CDA LTD |
62,855 |
727 |
0.76% |
|
|
| 7 |
Energizer Holding Inc |
61,097 |
7,856 |
8.21% |
|
|
| 8 |
MONSANTO CO NEW |
58,765 |
7,023 |
7.34% |
|
|
| 9 |
BANK AMER CORP |
53,124 |
950 |
0.99% |
|
|
| 10 |
BOEING CO |
48,457 |
6,299 |
6.58% |
|
|
| 11 |
FRANCO NEVADA CORP |
45,351 |
2,230 |
2.33% |
|
|
| 12 |
POST HLDGS INC |
36,474 |
1,528 |
1.60% |
|
|
| 13 |
Enterprise Finl Svcs Corp |
35,569 |
702 |
0.73% |
|
|
| 14 |
NEW MEDIA INVT GROUP INC COM |
30,769 |
727 |
0.76% |
|
|
| 15 |
AMEREN CORP |
25,017 |
1,154 |
1.21% |
|
|
| 16 |
REGIONS FINANCIAL CORP NEW |
23,457 |
248 |
0.26% |
|
|
| 17 |
WELLS FARGO & CO NEW |
22,105 |
1,211 |
1.27% |
|
|
| 18 |
AT&T INC |
21,605 |
726 |
0.76% |
|
|
| 19 |
ISHARES TR |
21,161 |
1,287 |
1.34% |
|
|
| 20 |
NORTHEASTUTILITI |
18,464 |
988 |
1.03% |
|
|
| 21 |
ISHARES RUSSELL 1000 ETF |
18,377 |
2,106 |
2.20% |
|
|
| 22 |
GENERAL ELECTRIC CO |
18,122 |
458 |
0.48% |
|
|
| 23 |
SILVER WHEATON CORP |
17,000 |
346 |
0.36% |
|
|
| 24 |
HAWAIIAN HOLDINGS INC COM |
14,260 |
371 |
0.39% |
|
|
| 25 |
MICROSOFT CORP |
13,560 |
630 |
0.66% |
|
|
| 26 |
WEC ENERGY CORP. |
12,960 |
684 |
0.71% |
|
|
| 27 |
APPLE INC |
12,916 |
1,426 |
1.49% |
|
|
| 28 |
US BANCORP DEL |
12,706 |
571 |
0.60% |
|
|
| 29 |
SEMPRA ENERGY |
12,652 |
1,409 |
1.47% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
12,553 |
1,143 |
1.19% |
|
|
| 31 |
REINSURANCE GROUP AMER INC |
12,300 |
1,078 |
1.13% |
|
|
| 32 |
FRANKLIN ELEC INC COM |
11,802 |
443 |
0.46% |
|
|
| 33 |
SYMANTEC CORP |
10,000 |
257 |
0.27% |
|
|
| 34 |
COMMERCE BANCSHARES INC |
9,592 |
417 |
0.44% |
|
|
| 35 |
EXXON MOBIL CORP |
9,295 |
859 |
0.90% |
|
|
| 36 |
WAL-MART STORES INC |
8,692 |
747 |
0.78% |
|
|
| 37 |
GENERAL MTRS CO |
8,500 |
297 |
0.31% |
|
|
| 38 |
VERIZON COMMUNICATIONS INC |
7,823 |
366 |
0.38% |
|
|
| 39 |
Medtronic Inc |
7,810 |
564 |
0.59% |
|
|
| 40 |
ROYAL DUTCH SHELL PLC |
7,600 |
509 |
0.53% |
|
|
| 41 |
LILLY ELI & CO |
7,491 |
517 |
0.54% |
|
|
| 42 |
VARIAN MED SYS INC |
6,528 |
565 |
0.59% |
|
|
| 43 |
CARTERS INC |
6,404 |
559 |
0.58% |
|
|
| 44 |
ENTERPRISE PRODS PARTNERS L |
6,020 |
217 |
0.23% |
|
|
| 45 |
BRISTOL MYERS SQUIBB CO |
6,000 |
354 |
0.37% |
|
|
| 46 |
ROYAL GOLD INC |
6,000 |
376 |
0.39% |
|
|
| 47 |
LINCOLN NATL CORP IND |
5,517 |
318 |
0.33% |
|
|
| 48 |
CITIGROUPINC |
5,000 |
271 |
0.28% |
|
|
| 49 |
ARM HOLDINGS PLC ADR |
5,000 |
232 |
0.24% |
|
|
| 50 |
JOHNSON & JOHNSON |
4,882 |
510 |
0.53% |
|
|
