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 | 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 | 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 |
