Plan

Plan as of Dec. 31, 2014

Portfolio Holdings for Plan

Plan holds 68 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 13.7 $13M 212k 61.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 13.2 $13M 270k 46.71
Energizer Holdings 8.2 $7.9M 61k 128.58
iShares MSCI EAFE Value Index (EFV) 7.7 $7.4M 145k 51.03
Monsanto Company 7.3 $7.0M 59k 119.51
Boeing Company (BA) 6.6 $6.3M 49k 129.99
Duke Realty Corporation 4.6 $4.4M 217k 20.20
Franco-Nevada Corporation (FNV) 2.3 $2.2M 45k 49.17
iShares Russell 1000 Index (IWB) 2.2 $2.1M 18k 114.60
Post Holdings Inc Common (POST) 1.6 $1.5M 37k 41.89
Apple (AAPL) 1.5 $1.4M 13k 110.41
Sempra Energy (SRE) 1.5 $1.4M 13k 111.37
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.3M 21k 60.82
Wells Fargo & Company (WFC) 1.3 $1.2M 22k 54.78
Ameren Corporation (AEE) 1.2 $1.2M 25k 46.13
Procter & Gamble Company (PG) 1.2 $1.1M 13k 91.05
Pan American Silver Corp Can (PAAS) 1.2 $1.1M 121k 9.20
Reinsurance Group of America (RGA) 1.1 $1.1M 12k 87.64
Northeast Utilities System 1.0 $988k 19k 53.51
Bank of America Corporation (BAC) 1.0 $950k 53k 17.88
Exxon Mobil Corporation (XOM) 0.9 $859k 9.3k 92.42
Wal-Mart Stores (WMT) 0.8 $747k 8.7k 85.94
At&t (T) 0.8 $726k 22k 33.60
Central Fd Cda Ltd cl a 0.8 $727k 63k 11.57
New Media Inv Grp 0.8 $727k 31k 23.63
Enterprise Financial Services (EFSC) 0.7 $702k 36k 19.74
Wisconsin Energy Corporation 0.7 $684k 13k 52.78
Microsoft Corporation (MSFT) 0.7 $630k 14k 46.46
Berkshire Hathaway (BRK.B) 0.6 $613k 4.1k 149.95
U.S. Bancorp (USB) 0.6 $571k 13k 44.94
Medtronic 0.6 $564k 7.8k 72.22
Varian Medical Systems 0.6 $565k 6.5k 86.55
Carter's (CRI) 0.6 $559k 6.4k 87.29
Eli Lilly & Co. (LLY) 0.5 $517k 7.5k 69.02
Johnson & Johnson (JNJ) 0.5 $510k 4.9k 104.47
Royal Dutch Shell 0.5 $509k 7.6k 66.97
General Electric Company 0.5 $458k 18k 25.27
Franklin Electric (FELE) 0.5 $443k 12k 37.54
Commerce Bancshares (CBSH) 0.4 $417k 9.6k 43.47
Hawaiian Holdings 0.4 $371k 14k 26.02
Royal Gold (RGLD) 0.4 $376k 6.0k 62.67
Verizon Communications (VZ) 0.4 $366k 7.8k 46.79
Bristol Myers Squibb (BMY) 0.4 $354k 6.0k 59.00
Silver Wheaton Corp 0.4 $346k 17k 20.35
Lincoln National Corporation (LNC) 0.3 $318k 5.5k 57.64
ConocoPhillips (COP) 0.3 $315k 4.6k 69.12
Federal Realty Inv. Trust 0.3 $294k 2.2k 133.39
General Motors Company (GM) 0.3 $297k 8.5k 34.94
iShares S&P SmallCap 600 Index (IJR) 0.3 $287k 2.5k 114.21
Express Scripts Holding 0.3 $288k 3.4k 84.71
Colgate-Palmolive Company (CL) 0.3 $277k 4.0k 69.25
Citigroup (C) 0.3 $271k 5.0k 54.20
Symantec Corporation 0.3 $257k 10k 25.70
Walgreen Boots Alliance 0.3 $259k 3.4k 76.06
Regions Financial Corporation (RF) 0.3 $248k 24k 10.57
CVS Caremark Corporation (CVS) 0.3 $250k 2.6k 96.15
iShares Russell 2000 Index (IWM) 0.3 $249k 2.1k 119.65
Fidelity National Information Services (FIS) 0.2 $237k 3.8k 62.09
International Business Machines (IBM) 0.2 $243k 1.5k 160.40
Qualcomm (QCOM) 0.2 $242k 3.3k 74.44
McDonald's Corporation (MCD) 0.2 $230k 2.5k 93.65
ARM Holdings 0.2 $232k 5.0k 46.40
Facebook Inc cl a (META) 0.2 $234k 3.0k 78.00
Wp Carey (WPC) 0.2 $233k 3.3k 69.97
Enterprise Products Partners (EPD) 0.2 $217k 6.0k 36.05
Home Depot (HD) 0.2 $213k 2.0k 105.19
Imperial Oil (IMO) 0.2 $210k 4.9k 43.12
Chevron Corporation (CVX) 0.2 $205k 1.8k 112.39