Plan as of March 31, 2014
Portfolio Holdings for Plan
Plan holds 124 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 9.4 | $14M | 207k | 66.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 8.7 | $13M | 248k | 51.88 | |
| Spdr S&p 500 Etf (SPY) | 6.6 | $9.8M | 52k | 186.87 | |
| Energizer Holdings | 6.2 | $9.1M | 90k | 100.73 | |
| iShares MSCI EAFE Value Index (EFV) | 5.4 | $8.0M | 140k | 57.25 | |
| Monsanto Company | 4.8 | $7.1M | 62k | 113.77 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 4.7 | $7.0M | 287k | 24.27 | |
| Boeing Company (BA) | 3.0 | $4.5M | 36k | 125.52 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 29k | 97.63 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $2.6M | 58k | 45.84 | |
| Pan American Silver Corp Can (PAAS) | 1.5 | $2.3M | 176k | 12.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.2M | 33k | 67.18 | |
| General Electric Company | 1.4 | $2.1M | 81k | 25.90 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 25k | 80.59 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $1.9M | 19k | 104.75 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 19k | 98.37 | |
| At&t (T) | 1.2 | $1.8M | 51k | 35.11 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.6M | 13k | 124.65 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 21k | 76.49 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 13k | 118.83 | |
| Apple (AAPL) | 1.0 | $1.5M | 2.8k | 536.15 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 29k | 49.75 | |
| U.S. Bancorp (USB) | 1.0 | $1.4M | 34k | 42.87 | |
| Sempra Energy (SRE) | 0.9 | $1.4M | 14k | 96.86 | |
| Ameren Corporation (AEE) | 0.9 | $1.4M | 33k | 41.23 | |
| Enterprise Financial Services (EFSC) | 0.9 | $1.3M | 67k | 20.05 | |
| Duke Realty Corporation | 0.9 | $1.3M | 75k | 16.87 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 72k | 17.19 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 6.3k | 192.53 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 30k | 39.51 | |
| Reinsurance Group of America (RGA) | 0.7 | $980k | 12k | 79.67 | |
| Merck & Co (MRK) | 0.7 | $986k | 17k | 56.81 | |
| iShares S&P 500 Index (IVV) | 0.7 | $962k | 5.2k | 186.33 | |
| Pepsi (PEP) | 0.6 | $895k | 11k | 83.58 | |
| Royal Dutch Shell | 0.6 | $872k | 12k | 73.12 | |
| Central Fd Cda Ltd cl a | 0.6 | $865k | 63k | 13.76 | |
| Equifax (EFX) | 0.6 | $845k | 12k | 68.06 | |
| Franklin Electric (FELE) | 0.5 | $784k | 18k | 42.56 | |
| Medtronic | 0.5 | $730k | 12k | 61.60 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $730k | 6.4k | 114.29 | |
| McDonald's Corporation (MCD) | 0.5 | $702k | 7.2k | 97.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $704k | 6.3k | 112.01 | |
| Commerce Bancshares (CBSH) | 0.5 | $694k | 15k | 46.49 | |
| Bristol Myers Squibb (BMY) | 0.5 | $684k | 13k | 52.00 | |
| Lincoln National Corporation (LNC) | 0.5 | $659k | 13k | 50.75 | |
| Wisconsin Energy Corporation | 0.5 | $660k | 14k | 46.54 | |
| Central Gold-Trust | 0.4 | $622k | 14k | 45.26 | |
| Abbvie (ABBV) | 0.4 | $619k | 12k | 51.25 | |
| Regions Financial Corporation (RF) | 0.4 | $605k | 54k | 11.12 | |
| Silver Wheaton Corp | 0.4 | $599k | 26k | 22.71 | |
| ConocoPhillips (COP) | 0.4 | $585k | 8.3k | 70.43 | |
| Varian Medical Systems | 0.4 | $567k | 6.8k | 83.98 | |
| Eli Lilly & Co. (LLY) | 0.4 | $542k | 9.2k | 58.89 | |
| Cisco Systems (CSCO) | 0.4 | $546k | 25k | 22.18 | |
| Philip Morris International (PM) | 0.4 | $535k | 6.5k | 81.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $523k | 8.1k | 64.88 | |
| Carter's (CRI) | 0.3 | $497k | 6.4k | 77.61 | |
| Verizon Communications (VZ) | 0.3 | $498k | 11k | 47.52 | |
| Yum! Brands (YUM) | 0.3 | $494k | 6.6k | 75.21 | |
| General Mills (GIS) | 0.3 | $498k | 9.6k | 51.79 | |
| Novartis (NVS) | 0.3 | $480k | 5.7k | 84.90 | |
| Walgreen Company | 0.3 | $488k | 7.4k | 65.94 | |
| Abbott Laboratories (ABT) | 0.3 | $475k | 12k | 38.59 | |
| UnitedHealth (UNH) | 0.3 | $472k | 5.8k | 81.87 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $449k | 5.2k | 86.93 | |
| Mondelez Int (MDLZ) | 0.3 | $441k | 13k | 34.59 | |
| Qualcomm (QCOM) | 0.3 | $433k | 5.5k | 79.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $423k | 10k | 40.53 | |
| BP (BP) | 0.3 | $385k | 8.0k | 47.86 | |
| Royal Gold (RGLD) | 0.3 | $376k | 6.0k | 62.67 | |
| New Gold Inc Cda (NGD) | 0.3 | $384k | 79k | 4.88 | |
| Pfizer (PFE) | 0.2 | $375k | 12k | 32.02 | |
| Intel Corporation (INTC) | 0.2 | $365k | 14k | 25.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $368k | 3.3k | 110.05 | |
| Vanguard Growth ETF (VUG) | 0.2 | $357k | 3.8k | 93.63 | |
| 3M Company (MMM) | 0.2 | $346k | 2.6k | 135.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $303k | 5.0k | 60.48 | |
| Coca-Cola Company (KO) | 0.2 | $312k | 8.1k | 38.40 | |
| E.I. du Pont de Nemours & Company | 0.2 | $310k | 4.6k | 67.35 | |
| Altria (MO) | 0.2 | $305k | 8.2k | 37.39 | |
| Enterprise Products Partners (EPD) | 0.2 | $316k | 4.6k | 69.24 | |
| Phillips 66 (PSX) | 0.2 | $314k | 4.1k | 77.04 | |
| Caterpillar (CAT) | 0.2 | $288k | 2.9k | 99.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $298k | 2.7k | 110.08 | |
| Express Scripts Holding | 0.2 | $294k | 3.9k | 75.23 | |
| Kinder Morgan Energy Partners | 0.2 | $276k | 3.7k | 73.94 | |
| 0.2 | $268k | 241.00 | 1112.03 | ||
| Hawaiian Holdings (HA) | 0.2 | $265k | 19k | 13.96 | |
| Facebook Inc cl a (META) | 0.2 | $268k | 4.4k | 60.29 | |
| Schlumberger (SLB) | 0.2 | $245k | 2.5k | 97.65 | |
| ARM Holdings | 0.2 | $255k | 5.0k | 51.00 | |
| Cubic Corporation | 0.2 | $253k | 5.0k | 51.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $248k | 6.0k | 41.27 | |
| Wp Carey (WPC) | 0.2 | $247k | 4.1k | 59.97 | |
| Health Care REIT | 0.2 | $230k | 3.9k | 59.74 | |
| Sigma-Aldrich Corporation | 0.2 | $231k | 2.5k | 93.15 | |
| Imperial Oil (IMO) | 0.2 | $238k | 5.1k | 46.55 | |
| Sanmina (SANM) | 0.2 | $236k | 14k | 17.41 | |
| PHH Corporation | 0.1 | $219k | 8.5k | 25.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $224k | 4.2k | 52.82 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $220k | 22k | 9.90 | |
| Oneok (OKE) | 0.1 | $219k | 3.7k | 59.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $227k | 5.9k | 38.70 | |
| Star Bulk Carriers | 0.1 | $215k | 15k | 14.25 | |
| Home Depot (HD) | 0.1 | $212k | 2.7k | 78.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $204k | 4.7k | 43.52 | |
| Walt Disney Company (DIS) | 0.1 | $211k | 2.6k | 80.41 | |
| Apache Corporation | 0.1 | $204k | 2.5k | 82.76 | |
| SYSCO Corporation (SYY) | 0.1 | $205k | 5.7k | 36.07 | |
| Ventas (VTR) | 0.1 | $210k | 3.5k | 60.69 | |
| Dot Hill Systems | 0.1 | $200k | 52k | 3.85 | |
| Unisys Corporation (UIS) | 0.1 | $212k | 7.0k | 30.45 | |
| E Commerce China Dangdang | 0.1 | $186k | 13k | 14.31 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $164k | 13k | 13.12 | |
| QuickLogic Corporation | 0.1 | $156k | 30k | 5.20 | |
| Brocade Communications Systems | 0.1 | $127k | 12k | 10.58 | |
| Synergetics USA | 0.1 | $139k | 46k | 3.04 | |
| Supervalu | 0.1 | $109k | 16k | 6.85 | |
| Silicon Image | 0.1 | $96k | 14k | 6.86 | |
| Inovio Pharmaceuticals | 0.1 | $100k | 30k | 3.33 | |
| Cal Dive International (CDVIQ) | 0.1 | $75k | 44k | 1.69 | |
| Hong Kong Highpower Technology | 0.1 | $69k | 13k | 5.31 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $81k | 25k | 3.20 | |
| Kinross Gold Corp (KGC) | 0.0 | $44k | 11k | 4.12 |
