Plan

Latest statistics and disclosures from Plan's latest quarterly 13F-HR filing:

Companies in the Plan portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nuveen Barclays Shrt Term Muni bdfund 26.03 1.81M 48.60
ISHARES TR MSCI Small Cap msci small cap 5.52 301248 62.00
SPDR S&P; 500 ETF (SPY) 5.00 67416 251.25
Emerson Electric (EMR) 4.97 267489 -2% 62.84
iShares MSCI EAFE Value Index (EFV) 3.43 212903 54.60
Boeing Company (BA) 2.52 33583 -13% 254.18
Monsanto Company (MON) 2.47 69894 -18% 119.80
Vanguard Short-Term Bond ETF (BSV) 2.30 97454 79.75
Enterprise Financial Services (EFSC) 2.30 183825 +44% 42.35
Vanguard REIT ETF (VNQ) 2.13 86831 83.08
Franco-Nevada Corporation (FNV) 1.85 80848 -2% 77.48
Duke Realty Corporation (DRE) 1.66 195024 -2% 28.82
Exxon Mobil Corporation (XOM) 1.29 53365 81.95
Pepsi (PEP) 1.29 39070 111.39
Edgewell Pers Care 1.16 53721 -14% 72.78
Energizer Holdings 1.02 74713 -7% 46.06
Procter & Gamble Company (PG) 1.01 37460 -17% 90.95
Post Holdings Inc Common 1.00 38298 -2% 88.28
Agnico Com 0.96 71985 +13% 45.19
Randgold Resources (GOLD) 0.95 33095 +14% 97.63
General Electric Company (GE) 0.93 130586 -4% 24.17
Berkshire Hathaway (BRK.B) 0.87 16105 -8% 183.24
U.S. Ban (USB) 0.76 48200 +5% 53.61
Johnson & Johnson (JNJ) 0.74 19269 -6% 130.05
Reinsurance Group of America (RGA) 0.70 16917 139.50
Apple (AAPL) 0.65 14293 154.27
Bank of America Corporation (BAC) 0.64 85402 25.32
AT&T; (T) 0.62 53250 -4% 39.21
Microsoft Corporation (MSFT) 0.59 26736 -10% 74.39
PacWest Ban (PACW) 0.59 39580 50.51
Enterprise Products Partners 0.58 75300 26.07
Spectra Energy Partners (SEP) 0.55 42300 44.37
Amgen (AMGN) 0.52 9526 186.33
Chevron Corporation (CVX) 0.51 14627 +10% 117.80
3M Company (MMM) 0.50 8022 -13% 209.92
iShares S&P; 500 Index (IVV) 0.50 6634 +12% 253.09
Abbvie 0.48 18323 -24% 88.85
Vanguard Total Stock Market ETF (VTI) 0.44 11570 129.47
Merck & Co (MRK) 0.41 21838 -8% 64.11
iShares Russell 1000 Index (IWB) 0.41 10022 139.89
Gilead Sciences (GILD) 0.40 16872 81.08
iShares Dow Jones Select Dividend (DVY) 0.40 14519 93.60
UnitedHealth (UNH) 0.39 6660 195.80
Energy Transfer Equity (ETE) 0.39 76520 17.38
Verizon Communications (VZ) 0.35 24130 49.52
Pfizer (PFE) 0.34 32312 -45% 35.65
Vanguard S&p 500 Etf idx fd 0.34 4976 +7% 230.71
Colgate-Palmolive Company (CL) 0.33 15336 72.84
Home Depot (HD) 0.32 6550 +5% 163.51
Wec Energy Group Inc Com stock 0.32 17265 62.73
Wal-Mart Stores (WMT) 0.31 13594 -8% 78.12
Vanguard Value ETF (VTV) 0.31 10626 +5% 99.76
Abbott Laboratories (ABT) 0.30 19141 -23% 53.29
Philip Morris International (PM) 0.29 8791 -44% 111.25
Express Scripts Holding 0.29 15350 63.32
Eli Lilly & Co. (LLY) 0.28 11283 85.44
iShares S&P; MidCap 400 Index (IJH) 0.28 5395 178.68
McDonald's Corporation (MCD) 0.27 5743 156.71
International Business Machines (IBM) 0.27 6270 -11% 144.82
Biogen Idec (BIIB) 0.27 2895 +4% 313.30
Kansas City Southern (KSU) 0.25 7645 108.70
Altria (MO) 0.24 12714 -24% 63.47
PAN AMERICAN SILVER CORP CAN Com 0.24 48269 -4% 17.05
iShares S&P; SmallCap 600 Index (IJR) 0.24 11007 74.32
Walgreen Boots Alliance 0.24 10495 +21% 77.27
ABIOMED (ABMD) 0.23 4587 168.52
Commerce Bancshares (CBSH) 0.23 13314 57.76
Vanguard Europe Pacific ETF (VEA) 0.23 17864 43.38
Ameren Corporation (AEE) 0.22 12876 +3% 57.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.22 7134 104.71
Lincoln National Corporation (LNC) 0.21 9490 73.34
Caterpillar (CAT) 0.21 5743 -12% 124.33
Walt Disney Company (DIS) 0.21 7142 +5% 98.29
Magellan Midstream Partners (MMP) 0.21 10149 71.04
Vanguard Growth ETF (VUG) 0.21 5470 132.72
iShares Barclays TIPS Bond Fund (TIP) 0.21 6329 113.60
JPMorgan Chase & Co. (JPM) 0.19 6785 +6% 95.65
Varian Medical Systems (VAR) 0.19 6528 100.03
Medtronic 0.19 8314 77.70
Eversource Energy 0.19 10821 60.53
Carter's (CRI) 0.18 6323 98.69
Dowdupont Inc 0.18 8986 NEW 69.11
Royal Dutch Shell (RDS.A) 0.17 9578 60.45
ONEOK (OKE) 0.17 10386 NEW 55.46
Enbridge Energy Partners (EEP) 0.16 34250 15.97
DNP Select Income Fund (DNP) 0.16 48490 11.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.16 7507 71.80
Union Pacific Corporation (UNP) 0.15 4237 115.88
Franklin Electric (FELE) 0.15 11641 44.93
Royal Gold Inc 0.15 6000 86.00
Albemarle Corporation (ALB) 0.15 3801 136.28
Vanguard Small-Cap Value ETF (VBR) 0.15 4019 +4% 127.89
Allergan 0.15 2556 205.01
BP (BP) 0.14 12766 38.30
Wells Fargo & Company (WFC) 0.14 8475 -54% 55.10
Automatic Data Processing (ADP) 0.13 3897 +3% 109.83
NIKE (NKE) 0.13 8396 51.93
Phillips 66 0.13 4672 91.61
Wheaton Precious Metals Corp C Om stock 0.13 22631 -3% 19.13
Coca-Cola Company (KO) 0.12 8748 -37% 45.04
General Mills (GIS) 0.12 7684 -27% 51.93
Celgene Corporation (CELG) 0.12 2724 NEW 145.74
iShares Russell 1000 Growth Index (IWF) 0.12 3204 -2% 124.84
Schwab Strategic Tr us dividend eq 0.12 8884 46.83
Mondelez Int 0.12 10118 -33% 40.82
Kraft Heinz 0.12 5216 -25% 77.84
Vanguard High Dividend Yield ETF (VYM) 0.11 4754 80.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.11 10794 33.72
Bristol Myers Squibb (BMY) 0.10 5484 64.00
NVIDIA Corporation (NVDA) 0.10 1920 -25% 178.65
Novartis AG (NVS) 0.10 3750 NEW 85.87
ConocoPhillips (COP) 0.10 6907 50.09
QUALCOMM (QCOM) 0.10 6234 51.97
Amazon (AMZN) 0.10 360 +13% 963.89
Central Fd Cda Ltd cl a 0.10 27572 12.66
Facebook Inc cl a 0.10 1949 +5% 169.83
Williams Partners L P 0.10 8459 38.89
Alphabet Inc Class A cs 0.10 351 +4% 977.21
FedEx Corporation (FDX) 0.09 1397 225.48
Cisco Systems (CSCO) 0.09 9535 -22% 33.46
Regions Financial Corporation (RF) 0.09 19822 15.24
Yum! Brands (YUM) 0.09 4307 -35% 73.60
Texas Instruments Incorporated (TXN) 0.09 3275 89.77
iShares Russell 2000 Index (IWM) 0.09 2137 +4% 148.34
Exelixis (EXEL) 0.09 11871 24.26
Church & Dwight (CHD) 0.09 6300 48.57
iShares S&P; 500 Value Index (IVE) 0.09 2910 107.90
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.09 2822 110.56
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 1895 152.51
Kimberly-Clark Corporation (KMB) 0.08 2428 117.38
SYSCO Corporation (SYY) 0.08 5143 53.86
AFLAC Incorporated (AFL) 0.08 3316 81.12
United Technologies Corporation (UTX) 0.08 2365 +26% 116.28
Visa (V) 0.08 2715 105.34
Plains All American Pipeline (PAA) 0.08 12150 21.15
Vanguard Emerging Markets ETF (VWO) 0.08 6488 +2% 43.77
O'reilly Automotive Inc 0.08 1207 215.41
Vanguard Mid-Cap Value ETF (VOE) 0.08 2482 105.56
Kinder Morgan Inc. 0.08 14846 19.06
Alphabet Inc Class C cs 0.08 283 -10% 971.73
Chubb 0.08 1908 143.08
Cognizant Technology Solutions (CTSH) 0.07 3334 NEW 72.59
Comcast Corporation (CMCSA) 0.07 5860 +8% 38.57
Ecolab (ECL) 0.07 1824 128.84
Intel Corporation (INTC) 0.07 6235 37.69
Becton, Dickinson and (BDX) 0.07 1163 196.04
Nextera Energy Inc C om 0.07 1535 147.23
Danaher Corporation (DHR) 0.07 2890 85.47
Marriott International (MAR) 0.07 2179 110.14
Vanguard Small-Cap ETF (VB) 0.07 1753 +10% 141.47
Vanguard Mid-Cap Growth ETF (VOT) 0.07 1990 121.61
Sprott Physical Gold Trust (PHYS) 0.07 21793 -11% 10.42
Vanguard Admiral Fds Inc equity 0.07 2168 103.78
Wp Carey 0.07 3697 67.35
Anthem 0.07 1300 189.23
iShares MSCI EAFE Index Fund (EFA) 0.06 2916 NEW 68.93
Oracle Corporation (ORCL) 0.06 4461 -2% 48.42
TransDigm Group Incorporated (TDG) 0.06 792 255.05
Sch Us Mid-cap Etf etf 0.06 4040 NEW 50.00
Himax Technologies (HIMX) 0.05 14000 NEW 10.93
Teekay Shipping Marshall Isl 0.05 18485 8.93
Sirius Xm Holdings 0.04 25000 -3% 5.52
Kinross Gold Corp New 0.01 10668 4.22
Plug Power Inc 0.01 15000 NEW 2.60
Meridian Waste Solutions 0.01 33639 1.25
Amedica 0.00 23207 0.30

Past 13F-HR SEC Filings by Plan

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