Plan as of Dec. 31, 2013
Portfolio Holdings for Plan
Plan holds 97 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 12.5 | $14M | 203k | 70.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 10.9 | $12M | 243k | 50.98 | |
| Energizer Holdings | 9.2 | $11M | 97k | 108.24 | |
| Monsanto Company | 7.4 | $8.4M | 72k | 116.55 | |
| iShares MSCI EAFE Value Index (EFV) | 6.7 | $7.7M | 134k | 57.20 | |
| Boeing Company (BA) | 3.4 | $3.9M | 28k | 136.51 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.7M | 27k | 101.10 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $2.4M | 59k | 40.74 | |
| General Electric Company | 1.9 | $2.2M | 78k | 28.05 | |
| Pan American Silver Corp Can (PAAS) | 1.8 | $2.1M | 176k | 11.70 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 20k | 81.41 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 17k | 91.68 | |
| Apple (AAPL) | 1.4 | $1.6M | 2.8k | 562.63 | |
| At&t (T) | 1.3 | $1.5M | 42k | 35.16 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.4M | 12k | 118.38 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.4M | 20k | 70.59 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 10k | 124.69 | |
| Enterprise Financial Services (EFSC) | 1.1 | $1.3M | 62k | 20.40 | |
| U.S. Bancorp (USB) | 1.1 | $1.2M | 31k | 40.31 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 25k | 45.43 | |
| Bank of America Corporation (BAC) | 1.0 | $1.1M | 72k | 15.57 | |
| Duke Realty Corporation | 1.0 | $1.1M | 75k | 15.03 | |
| International Business Machines (IBM) | 0.9 | $998k | 5.3k | 187.63 | |
| Equifax (EFX) | 0.8 | $962k | 14k | 69.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $934k | 14k | 67.11 | |
| Central Fd Cda Ltd cl a | 0.7 | $833k | 63k | 13.25 | |
| Franklin Electric (FELE) | 0.7 | $821k | 18k | 44.56 | |
| Royal Dutch Shell | 0.7 | $823k | 12k | 71.18 | |
| Merck & Co (MRK) | 0.7 | $745k | 15k | 50.05 | |
| Microsoft Corporation (MSFT) | 0.6 | $704k | 19k | 37.42 | |
| Bristol Myers Squibb (BMY) | 0.6 | $711k | 13k | 53.22 | |
| Commerce Bancshares (CBSH) | 0.6 | $705k | 16k | 44.88 | |
| Medtronic | 0.6 | $685k | 12k | 57.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $689k | 6.3k | 109.82 | |
| Himax Technologies (HIMX) | 0.6 | $670k | 46k | 14.73 | |
| Lincoln National Corporation (LNC) | 0.6 | $671k | 13k | 51.68 | |
| Pepsi (PEP) | 0.6 | $664k | 8.0k | 83.00 | |
| ConocoPhillips (COP) | 0.5 | $586k | 8.3k | 70.69 | |
| Wisconsin Energy Corporation | 0.5 | $587k | 14k | 41.39 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $581k | 5.0k | 115.35 | |
| Philip Morris International (PM) | 0.5 | $547k | 6.3k | 87.03 | |
| Abbvie (ABBV) | 0.5 | $546k | 10k | 52.82 | |
| Silver Wheaton Corp | 0.5 | $532k | 26k | 20.17 | |
| Colgate-Palmolive Company (CL) | 0.5 | $518k | 8.0k | 65.16 | |
| Varian Medical Systems | 0.4 | $507k | 6.5k | 77.67 | |
| Yum! Brands (YUM) | 0.4 | $491k | 6.5k | 75.63 | |
| General Mills (GIS) | 0.4 | $479k | 9.6k | 49.81 | |
| Central Gold-Trust | 0.4 | $464k | 11k | 41.51 | |
| Carter's (CRI) | 0.4 | $460k | 6.4k | 71.83 | |
| Ameren Corporation (AEE) | 0.4 | $440k | 12k | 36.28 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $445k | 4.3k | 103.18 | |
| Eli Lilly & Co. (LLY) | 0.4 | $428k | 8.4k | 51.03 | |
| Verizon Communications (VZ) | 0.4 | $435k | 8.8k | 49.39 | |
| Novartis (NVS) | 0.4 | $437k | 5.5k | 80.17 | |
| UnitedHealth (UNH) | 0.4 | $434k | 5.8k | 75.22 | |
| Abbott Laboratories (ABT) | 0.4 | $419k | 11k | 38.21 | |
| iShares S&P 500 Index (IVV) | 0.4 | $408k | 2.2k | 185.45 | |
| New Gold Inc Cda (NGD) | 0.4 | $412k | 79k | 5.24 | |
| McDonald's Corporation (MCD) | 0.3 | $403k | 4.2k | 96.81 | |
| BP (BP) | 0.3 | $388k | 8.0k | 48.70 | |
| Qualcomm (QCOM) | 0.3 | $382k | 5.2k | 73.99 | |
| Walgreen Company | 0.3 | $344k | 7.0k | 49.17 | |
| Coca-Cola Company (KO) | 0.3 | $336k | 8.1k | 41.37 | |
| Pfizer (PFE) | 0.3 | $331k | 11k | 30.56 | |
| 3M Company (MMM) | 0.3 | $332k | 2.4k | 140.50 | |
| Intel Corporation (INTC) | 0.3 | $320k | 17k | 18.48 | |
| Phillips 66 (PSX) | 0.3 | $314k | 4.1k | 77.09 | |
| E.I. du Pont de Nemours & Company | 0.3 | $305k | 4.7k | 64.92 | |
| Federal Realty Inv. Trust | 0.3 | $305k | 3.0k | 101.46 | |
| Enterprise Products Partners (EPD) | 0.3 | $302k | 4.6k | 66.24 | |
| Kinder Morgan Energy Partners | 0.3 | $300k | 3.7k | 80.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $289k | 2.8k | 104.63 | |
| Altria (MO) | 0.2 | $287k | 7.8k | 36.90 | |
| Brocade Communications Systems | 0.2 | $290k | 33k | 8.92 | |
| Royal Gold (RGLD) | 0.2 | $276k | 6.0k | 46.00 | |
| ARM Holdings | 0.2 | $274k | 5.0k | 54.80 | |
| Cubic Corporation | 0.2 | $261k | 5.0k | 52.73 | |
| Wp Carey (WPC) | 0.2 | $253k | 4.1k | 61.42 | |
| Caterpillar (CAT) | 0.2 | $239k | 2.6k | 90.81 | |
| Sigma-Aldrich Corporation | 0.2 | $234k | 2.5k | 94.35 | |
| Express Scripts Holding | 0.2 | $236k | 3.3k | 70.81 | |
| Mondelez Int (MDLZ) | 0.2 | $227k | 6.5k | 35.17 | |
| Home Depot (HD) | 0.2 | $221k | 2.7k | 82.25 | |
| Apache Corporation | 0.2 | $212k | 2.5k | 86.00 | |
| Cisco Systems (CSCO) | 0.2 | $220k | 15k | 14.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $214k | 5.7k | 37.84 | |
| Imperial Oil (IMO) | 0.2 | $215k | 4.9k | 44.15 | |
| DealerTrack Holdings | 0.2 | $216k | 4.5k | 48.00 | |
| Regions Financial Corporation (RF) | 0.2 | $205k | 21k | 9.82 | |
| DepoMed | 0.2 | $191k | 18k | 10.61 | |
| Synergetics USA | 0.1 | $165k | 46k | 3.61 | |
| Quantum Fuel Sys Technologies | 0.1 | $117k | 15k | 7.80 | |
| Rambus (RMBS) | 0.1 | $95k | 10k | 9.50 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $88k | 25k | 3.48 | |
| Kinross Gold Corp (KGC) | 0.0 | $47k | 11k | 4.41 | |
| Dot Hill Systems | 0.0 | $34k | 10k | 3.40 | |
| InfoSonics Corporation | 0.0 | $30k | 20k | 1.50 |
