| 1 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
306,921 |
14,812 |
13.14% |
|
|
| 2 |
EMERSON ELEC CO |
216,495 |
11,292 |
10.02% |
|
|
| 3 |
DUKE REALTY CORP |
188,329 |
5,021 |
4.45% |
|
|
| 4 |
MONSANTO CO NEW |
94,319 |
9,754 |
8.65% |
|
|
| 5 |
FRANCO NEVADA CORP |
86,776 |
6,600 |
5.86% |
|
|
| 6 |
GENERAL ELECTRIC CO |
82,847 |
2,608 |
2.31% |
|
|
| 7 |
VANGUARD INDEX FDS |
77,435 |
6,866 |
6.09% |
|
|
| 8 |
ENERGY TRANSFER L P |
76,520 |
1,100 |
0.98% |
|
|
| 9 |
NEW MEDIA INVT GROUP INC COM |
73,269 |
1,324 |
1.17% |
|
|
| 10 |
BANK AMER CORP |
68,834 |
913 |
0.81% |
|
|
| 11 |
ENTERPRISE PRODS PARTNERS L |
67,930 |
1,988 |
1.76% |
|
|
| 12 |
ENERGIZER HLDGS INC NEW COM |
61,598 |
3,172 |
2.81% |
|
|
| 13 |
EDGEWELL PERS CARE CO |
60,156 |
5,078 |
4.51% |
|
|
| 14 |
BOEING CO |
58,506 |
7,598 |
6.74% |
|
|
| 15 |
AGNICO EAGLE MINES LTD |
54,833 |
2,934 |
2.60% |
|
|
| 16 |
DNP SELECT INCOME FD INC |
48,490 |
515 |
0.46% |
|
|
| 17 |
SPECTRA ENERGY PARTNERS LP |
42,300 |
1,996 |
1.77% |
|
|
| 18 |
EXXON MOBIL CORP |
37,274 |
3,494 |
3.10% |
|
|
| 19 |
POST HLDGS INC |
36,474 |
3,016 |
2.68% |
|
|
| 20 |
ENBRIDGE ENERGY PARTNERS L P |
34,250 |
795 |
0.71% |
|
|
| 21 |
PAN AMERN SILVER CORP |
33,585 |
552 |
0.49% |
|
|
| 22 |
PEPSICO INC |
31,722 |
3,361 |
2.98% |
|
|
| 23 |
Enterprise Finl Svcs Corp |
29,569 |
825 |
0.73% |
|
|
| 24 |
CENTRAL FD CDA LTD |
27,572 |
383 |
0.34% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
27,568 |
2,334 |
2.07% |
|
|
| 26 |
RANDGOLD RES LTD |
26,620 |
2,983 |
2.65% |
|
|
| 27 |
LMI Aerospace, Inc. |
25,000 |
201 |
0.18% |
|
|
| 28 |
AT&T INC |
20,278 |
876 |
0.78% |
|
|
| 29 |
SILVER WHEATON CORP |
17,000 |
400 |
0.35% |
|
|
| 30 |
GILEAD SCIENCES INC |
16,832 |
1,404 |
1.25% |
|
|
| 31 |
WEC ENERGY GROUP INC |
16,732 |
1,093 |
0.97% |
|
|
| 32 |
PFIZER INC |
15,484 |
545 |
0.48% |
|
|
| 33 |
REINSURANCE GROUP AMER INC |
15,425 |
1,496 |
1.33% |
|
|
| 34 |
WELLS FARGO & CO NEW |
15,350 |
727 |
0.65% |
|
|
| 35 |
VERIZON COMMUNICATIONS INC |
14,260 |
796 |
0.71% |
|
|
| 36 |
US BANCORP DEL |
12,706 |
512 |
0.45% |
|
|
| 37 |
SUNOCO LOGISTICS PRTNRS L P |
12,480 |
359 |
0.32% |
|
|
| 38 |
ABBOTT LABS |
12,153 |
478 |
0.42% |
|
|
| 39 |
ABBVIE INC |
12,153 |
752 |
0.67% |
|
|
| 40 |
KINDER MORGAN INC DEL |
11,855 |
222 |
0.20% |
|
|
| 41 |
ENERGY TRANSFER PRTNRS L P |
11,415 |
435 |
0.39% |
|
|
| 42 |
EVERSOURCE ENERGY |
10,269 |
615 |
0.55% |
|
|
| 43 |
COMMERCE BANCSHARES INC |
10,071 |
482 |
0.43% |
|
|
