| 1 |
SPDR SER TR |
2,364,145 |
113,340 |
32.28% |
|
|
| 2 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
333,065 |
16,600 |
4.73% |
|
|
| 3 |
EMERSON ELEC CO |
274,238 |
15,295 |
4.36% |
|
|
| 4 |
ISHARES TR |
212,133 |
10,023 |
2.85% |
|
|
| 5 |
DUKE REALTY CORP |
200,438 |
5,322 |
1.52% |
|
|
| 6 |
GENERAL ELECTRIC CO |
138,886 |
4,384 |
1.25% |
|
|
| 7 |
VANGUARD BD INDEX FDS |
99,856 |
7,927 |
2.26% |
|
|
| 8 |
FRANCO NEVADA CORP |
90,577 |
5,414 |
1.54% |
|
|
| 9 |
ENERGIZER HLDGS INC NEW COM |
88,246 |
3,936 |
1.12% |
|
|
| 10 |
VANGUARD INDEX FDS |
86,076 |
7,103 |
2.02% |
|
|
| 11 |
MONSANTO CO NEW |
85,742 |
9,021 |
2.57% |
|
|
| 12 |
BANK AMER CORP |
85,599 |
1,892 |
0.54% |
|
|
| 13 |
ENTERPRISE PRODS PARTNERS L |
77,226 |
2,089 |
0.59% |
|
|
| 14 |
ENERGY TRANSFER L P |
76,520 |
1,478 |
0.42% |
|
|
| 15 |
EDGEWELL PERS CARE CO |
71,438 |
5,215 |
1.49% |
|
|
| 16 |
AGNICO EAGLE MINES LTD |
66,689 |
2,803 |
0.80% |
|
|
| 17 |
SPDR S&P 500 ETF TR |
65,854 |
14,719 |
4.19% |
|
|
| 18 |
BOEING CO |
64,007 |
9,964 |
2.84% |
|
|
| 19 |
PFIZER INC |
60,088 |
1,953 |
0.56% |
|
|
| 20 |
AT&T INC |
59,542 |
2,533 |
0.72% |
|
|
| 21 |
EXXON MOBIL CORP |
53,586 |
4,836 |
1.38% |
|
|
| 22 |
Enterprise Finl Svcs Corp |
51,239 |
2,203 |
0.63% |
|
|
| 23 |
PAN AMERN SILVER CORP |
50,625 |
762 |
0.22% |
|
|
| 24 |
DNP SELECT INCOME FD INC |
48,490 |
496 |
0.14% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
45,780 |
3,851 |
1.10% |
|
|
| 26 |
US BANCORP DEL |
43,582 |
2,238 |
0.64% |
|
|
| 27 |
SPECTRA ENERGY PARTNERS LP |
42,300 |
1,939 |
0.55% |
|
|
| 28 |
LMI Aerospace, Inc. |
40,856 |
352 |
0.10% |
|
|
| 29 |
PEPSICO INC |
40,209 |
4,206 |
1.20% |
|
|
| 30 |
POST HLDGS INC |
39,489 |
3,174 |
0.90% |
|
|
| 31 |
ENBRIDGE ENERGY PARTNERS L P |
34,250 |
873 |
0.25% |
|
|
| 32 |
RANDGOLD RES LTD |
30,424 |
2,324 |
0.66% |
|
|
| 33 |
MICROSOFT CORP |
28,749 |
1,785 |
0.51% |
|
|
| 34 |
CENTRAL FD CDA LTD |
27,572 |
311 |
0.09% |
|
|
| 35 |
SIRIUS XM HOLDINGS INC |
26,784 |
119 |
0.03% |
|
|
| 36 |
SPROTT PHYSICAL GOLD TRUST |
24,637 |
231 |
0.07% |
|
|
| 37 |
ABBOTT LABS |
24,327 |
932 |
0.27% |
|
|
| 38 |
ABBVIE INC |
24,008 |
1,504 |
0.43% |
|
|
| 39 |
MERCK & CO INC |
23,755 |
1,399 |
0.40% |
|
|
| 40 |
JOHNSON & JOHNSON |
23,680 |
2,730 |
0.78% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
23,636 |
1,263 |
0.36% |
|
|
| 42 |
SILVER WHEATON CORP |
23,377 |
451 |
0.13% |
|
|
| 43 |
AMEDICA CORP |
23,207 |
15 |
0.00% |
|
|
| 44 |
GOLDFIELD CORP COM |
20,000 |
103 |
0.03% |
|
|
| 45 |
REGIONS FINANCIAL CORP NEW |
19,822 |
284 |
0.08% |
|
|
| 46 |
EXPRESS SCRIPTS HLDG CO |
18,659 |
1,285 |
0.37% |
|
|
| 47 |
ALTRIA GROUP INC |
18,130 |
1,225 |
0.35% |
|
|
| 48 |
BERKSHIRE HATHAWAY INC DEL |
17,618 |
2,872 |
0.82% |
|
|
| 49 |
MONDELEZ INTL INC |
17,519 |
777 |
0.22% |
|
|
| 50 |
WELLS FARGO & CO NEW |
17,398 |
961 |
0.27% |
|
|
