| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE SMALL CAP IDX FD | 291,521 | 14,873,000 | 13.80% | ||
| 2 | EMERSON ELEC CO | 208,661 | 11,566,000 | 10.73% | ||
| 3 | MONSANTO CO NEW | 82,916 | 8,838,000 | 8.20% | ||
| 4 | EDGEWELL PERS CARE | 62,030 | 8,160,000 | 7.57% | ||
| 5 | ISHARES TR | 144,480 | 7,561,000 | 7.02% | ||
| 6 | BOEING CO | 49,976 | 6,933,000 | 6.43% | ||
| 7 | DUKE REALTY CORP | 257,688 | 4,786,000 | 4.44% | ||
| 8 | ENERGY TRANSFER L P | 38,260 | 2,455,000 | 2.28% | ||
| 9 | FRANCO NEVADA CORP | 45,351 | 2,161,000 | 2.01% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 67,930 | 2,030,000 | 1.88% | ||
| 11 | POST HLDGS INC | 36,474 | 1,967,000 | 1.83% | ||
| 12 | SPECTRA ENERGY PARTNERS LP | 42,300 | 1,950,000 | 1.81% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 15,226 | 1,767,000 | 1.64% | ||
| 14 | KINDER MORGAN INC DEL | 44,772 | 1,719,000 | 1.60% | ||
| 15 | APPLE INC | 12,916 | 1,619,000 | 1.50% | ||
| 16 | WELLS FARGO & CO NEW | 22,105 | 1,243,000 | 1.15% | ||
| 17 | ENBRIDGE ENERGY PARTNERS L P | 34,250 | 1,142,000 | 1.06% | ||
| 18 | PAN AMERN SILVER CORP | 121,361 | 1,042,000 | 0.97% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 10,400 | 925,000 | 0.86% | ||
| 20 | BANK AMER CORP | 53,124 | 904,000 | 0.84% | ||
| 21 | US BANCORP DEL | 19,331 | 839,000 | 0.78% | ||
| 22 | ISHARES TR | 3,965 | 822,000 | 0.76% | ||
| 23 | EXXON MOBIL CORP | 9,354 | 779,000 | 0.72% | ||
| 24 | AT&T INC | 21,605 | 767,000 | 0.71% | ||
| 25 | PROCTER AND GAMBLE CO | 9,553 | 747,000 | 0.69% | ||
| 26 | CENTRAL FD CDA LTD | 62,855 | 733,000 | 0.68% | ||
| 27 | Enterprise Finl Svcs Corp | 31,569 | 719,000 | 0.67% | ||
| 28 | ISHARES TR | 6,274 | 703,000 | 0.65% | ||
| 29 | CARTERS INC | 6,404 | 681,000 | 0.63% | ||
| 30 | ISHARES TR | 10,600 | 673,000 | 0.62% | ||
| 31 | NEW MEDIA INVT GROUP INC | 35,769 | 641,000 | 0.59% | ||
| 32 | LILLY ELI & CO | 7,522 | 628,000 | 0.58% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 8,410 | 617,000 | 0.57% | ||
| 34 | MICROSOFT CORP | 13,560 | 599,000 | 0.56% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 11,415 | 596,000 | 0.55% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 4,088 | 557,000 | 0.52% | ||
| 37 | VARIAN MED SYS I | 6,528 | 551,000 | 0.51% | ||
| 38 | ALLERGAN PLC | 1,800 | 546,000 | 0.51% | ||
| 39 | DNP SELECT INCOME FD INC | 48,490 | 490,000 | 0.45% | ||
| 40 | GENERAL ELECTRIC CO | 18,122 | 482,000 | 0.45% | ||
| 41 | JOHNSON & JOHNSON | 4,882 | 476,000 | 0.44% | ||
| 42 | SUNOCO LOGISTICS PRTNRS L P | 12,480 | 475,000 | 0.44% | ||
| 43 | ISHARES TR | 3,697 | 462,000 | 0.43% | ||
| 44 | ISHARES TR | 3,025 | 454,000 | 0.42% | ||
| 45 | Commerce Bancshares Inc | 9,592 | 449,000 | 0.42% | ||
| 46 | WAL-MART STORES INC | 6,099 | 433,000 | 0.40% | ||
| 47 | ROYAL DUTCH SHELL PLC | 7,600 | 433,000 | 0.40% | ||
| 48 | PLAINS ALL AMERN PIPELINE L | 9,550 | 416,000 | 0.39% | ||
| 49 | WILLIAMS PARTNERS L P NEW | 8,459 | 410,000 | 0.38% | ||
| 50 | ABBVIE INC | 6,000 | 404,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001819, filed 2015.08.14).
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.
