Plan as of June 30, 2014
Portfolio Holdings for Plan
Plan holds 73 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Emerson Electric (EMR) | 11.6 | $13M | 194k | 66.36 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 11.5 | $13M | 242k | 52.92 | |
Spdr S&p 500 Etf (SPY) | 9.1 | $10M | 52k | 195.73 | |
Energizer Holdings | 7.2 | $8.0M | 66k | 122.03 | |
iShares MSCI EAFE Value Index (EFV) | 7.0 | $7.8M | 134k | 58.57 | |
Monsanto Company | 6.8 | $7.6M | 61k | 124.71 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 4.5 | $5.0M | 205k | 24.33 | |
Boeing Company (BA) | 3.0 | $3.3M | 26k | 127.21 | |
Vanguard Short-Term Bond ETF (BSV) | 2.9 | $3.2M | 40k | 80.33 | |
Franco-Nevada Corporation (FNV) | 2.5 | $2.8M | 49k | 57.34 | |
Pan American Silver Corp Can (PAAS) | 2.1 | $2.4M | 155k | 15.35 | |
iShares Russell 1000 Index (IWB) | 1.8 | $2.0M | 18k | 110.14 | |
Vanguard Total Stock Market ETF (VTI) | 1.8 | $2.0M | 20k | 101.75 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.7M | 24k | 68.37 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 15k | 100.66 | |
Sempra Energy (SRE) | 1.1 | $1.2M | 12k | 104.68 | |
Wells Fargo & Company (WFC) | 1.0 | $1.2M | 22k | 52.57 | |
Duke Realty Corporation | 1.0 | $1.2M | 64k | 18.16 | |
Procter & Gamble Company (PG) | 0.9 | $988k | 13k | 78.71 | |
Apple (AAPL) | 0.9 | $976k | 11k | 92.89 | |
Reinsurance Group of America (RGA) | 0.9 | $970k | 12k | 78.86 | |
Central Fd Cda Ltd cl a | 0.8 | $914k | 63k | 14.54 | |
Ameren Corporation (AEE) | 0.8 | $832k | 20k | 40.88 | |
Bank of America Corporation (BAC) | 0.7 | $817k | 53k | 15.38 | |
At&t (T) | 0.7 | $764k | 22k | 35.36 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $724k | 6.3k | 115.40 | |
Enterprise Financial Services (EFSC) | 0.6 | $642k | 36k | 18.05 | |
Royal Dutch Shell | 0.6 | $626k | 7.6k | 82.37 | |
Wisconsin Energy Corporation | 0.6 | $608k | 13k | 46.91 | |
Microsoft Corporation (MSFT) | 0.5 | $565k | 14k | 41.67 | |
Franklin Electric (FELE) | 0.5 | $561k | 14k | 40.35 | |
International Business Machines (IBM) | 0.5 | $547k | 3.0k | 181.43 | |
Varian Medical Systems | 0.5 | $543k | 6.5k | 83.18 | |
Lincoln National Corporation (LNC) | 0.5 | $534k | 10k | 51.49 | |
Johnson & Johnson (JNJ) | 0.5 | $510k | 4.9k | 104.47 | |
Medtronic | 0.5 | $498k | 7.8k | 63.76 | |
U.S. Bancorp (USB) | 0.4 | $486k | 11k | 43.35 | |
Wal-Mart Stores (WMT) | 0.4 | $477k | 6.3k | 75.14 | |
General Electric Company | 0.4 | $476k | 18k | 26.27 | |
Eli Lilly & Co. (LLY) | 0.4 | $463k | 7.4k | 62.22 | |
Royal Gold (RGLD) | 0.4 | $457k | 6.0k | 76.17 | |
Chevron Corporation (CVX) | 0.4 | $445k | 3.4k | 130.50 | |
Carter's (CRI) | 0.4 | $441k | 6.4k | 68.86 | |
Silver Wheaton Corp | 0.4 | $447k | 17k | 26.29 | |
Commerce Bancshares (CBSH) | 0.4 | $425k | 9.1k | 46.52 | |
Vanguard Value ETF (VTV) | 0.4 | $427k | 5.3k | 80.87 | |
ConocoPhillips (COP) | 0.3 | $391k | 4.6k | 85.80 | |
Vanguard Growth ETF (VUG) | 0.3 | $366k | 3.7k | 99.03 | |
Berkshire Hathaway (BRK.B) | 0.3 | $329k | 2.6k | 126.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $339k | 7.9k | 43.12 | |
New Gold Inc Cda (NGD) | 0.3 | $296k | 47k | 6.37 | |
Oci Resources | 0.3 | $306k | 12k | 25.50 | |
Bristol Myers Squibb (BMY) | 0.3 | $291k | 6.0k | 48.50 | |
Federal Realty Inv. Trust | 0.3 | $290k | 2.4k | 121.04 | |
Colgate-Palmolive Company (CL) | 0.2 | $273k | 4.0k | 68.25 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $282k | 2.5k | 112.22 | |
Sunedison | 0.2 | $271k | 12k | 22.58 | |
Walgreen Company | 0.2 | $252k | 3.4k | 74.01 | |
Qualcomm (QCOM) | 0.2 | $257k | 3.3k | 79.05 | |
Imperial Oil (IMO) | 0.2 | $256k | 4.9k | 52.57 | |
Oneok (OKE) | 0.2 | $252k | 3.7k | 68.11 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $256k | 6.0k | 42.60 | |
McDonald's Corporation (MCD) | 0.2 | $247k | 2.5k | 100.57 | |
Apache Corporation | 0.2 | $241k | 2.4k | 100.42 | |
Regions Financial Corporation (RF) | 0.2 | $249k | 24k | 10.62 | |
iShares Russell 2000 Index (IWM) | 0.2 | $247k | 2.1k | 118.69 | |
Wp Carey (WPC) | 0.2 | $242k | 3.8k | 64.50 | |
Citigroup (C) | 0.2 | $236k | 5.0k | 47.20 | |
ARM Holdings | 0.2 | $226k | 5.0k | 45.20 | |
MannKind Corporation | 0.2 | $219k | 20k | 10.95 | |
Cubic Corporation | 0.2 | $220k | 5.0k | 44.44 | |
General Motors Company (GM) | 0.2 | $218k | 6.0k | 36.33 | |
Sigma-Aldrich Corporation | 0.2 | $203k | 2.0k | 101.50 |