Plan

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