Plan

Plan as of Sept. 30, 2014

Portfolio Holdings for Plan

Plan holds 98 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 13.5 $13M 205k 62.58
Energizer Holdings 9.3 $8.9M 72k 123.20
Monsanto Company 8.3 $7.9M 71k 112.51
Boeing Company (BA) 6.9 $6.5M 51k 127.36
Franco-Nevada Corporation (FNV) 2.8 $2.7M 54k 48.88
Exxon Mobil Corporation (XOM) 2.8 $2.6M 28k 94.12
Procter & Gamble Company (PG) 2.1 $2.0M 23k 83.84
Apple (AAPL) 2.0 $1.9M 19k 100.87
Pan American Silver Corp Can (PAAS) 2.0 $1.9M 176k 10.99
General Electric Company 2.0 $1.9M 73k 25.60
Johnson & Johnson (JNJ) 1.9 $1.8M 17k 106.43
Berkshire Hathaway (BRK.B) 1.8 $1.7M 13k 138.10
At&t (T) 1.6 $1.5M 43k 35.28
Wells Fargo & Company (WFC) 1.5 $1.4M 27k 51.78
U.S. Bancorp (USB) 1.4 $1.3M 31k 41.74
Wal-Mart Stores (WMT) 1.4 $1.3M 17k 76.43
Duke Realty Corporation 1.4 $1.3M 75k 17.19
Chevron Corporation (CVX) 1.3 $1.3M 11k 119.27
Bank of America Corporation (BAC) 1.3 $1.2M 72k 17.06
Enterprise Financial Services (EFSC) 1.2 $1.1M 66k 16.70
International Business Machines (IBM) 1.1 $1.0M 5.4k 189.99
Merck & Co (MRK) 1.0 $909k 15k 59.42
Microsoft Corporation (MSFT) 0.9 $904k 20k 46.44
Pepsi (PEP) 0.9 $829k 8.9k 92.98
Royal Dutch Shell 0.8 $795k 10k 76.24
Central Fd Cda Ltd cl a 0.8 $773k 63k 12.30
Lincoln National Corporation (LNC) 0.8 $747k 14k 53.61
iShares Barclays TIPS Bond Fund (TIP) 0.7 $704k 6.3k 112.01
Bristol Myers Squibb (BMY) 0.7 $673k 13k 51.17
Commerce Bancshares (CBSH) 0.7 $667k 15k 44.68
Franklin Electric (FELE) 0.7 $639k 18k 34.68
Medtronic 0.7 $635k 10k 61.95
ConocoPhillips (COP) 0.7 $629k 8.2k 76.27
Abbvie (ABBV) 0.7 $627k 11k 57.70
Wisconsin Energy Corporation 0.6 $609k 14k 42.94
Eli Lilly & Co. (LLY) 0.6 $597k 9.2k 64.88
Ameren Corporation (AEE) 0.6 $599k 16k 38.49
iShares Russell 2000 Index (IWM) 0.6 $552k 5.0k 109.59
Varian Medical Systems 0.6 $541k 6.8k 80.12
Novartis (NVS) 0.6 $532k 5.7k 94.04
Colgate-Palmolive Company (CL) 0.6 $525k 8.1k 65.13
Silver Wheaton Corp 0.6 $527k 26k 19.98
New Media Inv Grp 0.5 $512k 31k 16.64
Philip Morris International (PM) 0.5 $504k 6.0k 83.40
iShares S&P 500 Index (IVV) 0.5 $500k 2.5k 198.89
Carter's (CRI) 0.5 $496k 6.4k 77.45
UnitedHealth (UNH) 0.5 $491k 5.7k 86.22
General Mills (GIS) 0.5 $485k 9.6k 50.43
Yum! Brands (YUM) 0.5 $474k 6.6k 72.08
Qualcomm (QCOM) 0.5 $453k 6.1k 74.58
Abbott Laboratories (ABT) 0.5 $426k 10k 41.63
Verizon Communications (VZ) 0.4 $411k 8.2k 49.86
Vanguard Growth ETF (VUG) 0.4 $404k 4.1k 99.61
Central Gold-Trust 0.4 $404k 9.8k 41.36
McDonald's Corporation (MCD) 0.4 $388k 4.1k 94.34
Altria (MO) 0.4 $393k 8.5k 45.98
Royal Gold (RGLD) 0.4 $390k 6.0k 65.00
3M Company (MMM) 0.4 $376k 2.7k 141.19
Enterprise Products Partners (EPD) 0.4 $383k 9.5k 40.36
Coca-Cola Company (KO) 0.4 $371k 8.7k 42.52
New Gold Inc Cda (NGD) 0.4 $359k 71k 5.05
BP (BP) 0.4 $356k 8.1k 44.03
Kinder Morgan Energy Partners 0.4 $350k 3.8k 93.31
iShares S&P SmallCap 600 Index (IJR) 0.4 $349k 3.3k 104.37
Vanguard Emerging Markets ETF (VWO) 0.4 $354k 8.5k 41.86
Sigma-Aldrich Corporation 0.4 $338k 2.5k 136.29
Walgreen Company 0.4 $340k 5.7k 59.35
Federal Realty Inv. Trust 0.3 $331k 2.8k 118.38
Phillips 66 (PSX) 0.3 $331k 4.1k 81.03
Union Pacific Corporation (UNP) 0.3 $315k 2.9k 108.55
JPMorgan Chase & Co. (JPM) 0.3 $277k 4.6k 60.22
Pioneer Natural Resources (PXD) 0.3 $274k 1.4k 197.12
Sempra Energy (SRE) 0.3 $268k 2.5k 105.30
Express Scripts Holding 0.3 $268k 3.8k 70.81
Wp Carey (WPC) 0.3 $262k 4.1k 63.61
Kimberly-Clark Corporation (KMB) 0.3 $255k 2.4k 107.41
Cyberark Software (CYBR) 0.3 $256k 8.0k 32.00
Caterpillar (CAT) 0.3 $249k 2.5k 99.12
Pfizer (PFE) 0.3 $246k 8.3k 29.49
E.I. du Pont de Nemours & Company 0.3 $251k 3.5k 71.65
Freeport-McMoRan Copper & Gold (FCX) 0.3 $251k 7.7k 32.64
Home Depot (HD) 0.2 $235k 2.5k 92.34
Walt Disney Company (DIS) 0.2 $234k 2.6k 89.18
Cisco Systems (CSCO) 0.2 $237k 9.3k 25.37
Intel Corporation (INTC) 0.2 $241k 6.9k 34.89
Imperial Oil (IMO) 0.2 $241k 5.1k 47.13
Cubic Corporation 0.2 $237k 5.1k 46.93
Apache Corporation 0.2 $231k 2.5k 93.71
ARM Holdings 0.2 $218k 5.0k 43.60
Equifax (EFX) 0.2 $210k 2.8k 74.31
Regions Financial Corporation (RF) 0.2 $211k 21k 10.06
Mondelez Int (MDLZ) 0.2 $204k 5.9k 34.41
Synergetics USA 0.1 $135k 40k 3.40
Sirius Xm Holdings (SIRI) 0.1 $88k 25k 3.48
Kinross Gold Corp (KGC) 0.0 $35k 11k 3.28
Spherix 0.0 $31k 20k 1.55
Cbd Energy 0.0 $29k 10k 2.90
1iqtech International 0.0 $15k 10k 1.50