Plan as of March 31, 2015
Portfolio Holdings for Plan
Plan holds 90 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 11.9 | $12M | 212k | 56.62 | |
| Monsanto Company | 9.8 | $9.9M | 88k | 112.52 | |
| Energizer Holdings | 8.8 | $8.8M | 64k | 138.05 | |
| Boeing Company (BA) | 7.5 | $7.5M | 50k | 150.09 | |
| Duke Realty Corporation | 5.6 | $5.6M | 258k | 21.77 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.6M | 31k | 85.01 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $2.2M | 45k | 48.53 | |
| Gilead Sciences (GILD) | 1.8 | $1.8M | 18k | 98.11 | |
| Post Holdings Inc Common (POST) | 1.7 | $1.7M | 37k | 46.83 | |
| Apple (AAPL) | 1.6 | $1.7M | 13k | 124.45 | |
| Pepsi (PEP) | 1.5 | $1.5M | 16k | 95.62 | |
| Amgen (AMGN) | 1.4 | $1.4M | 9.0k | 159.81 | |
| General Electric Company | 1.4 | $1.4M | 58k | 24.82 | |
| Sempra Energy (SRE) | 1.4 | $1.4M | 13k | 108.99 | |
| Reinsurance Group of America (RGA) | 1.3 | $1.3M | 14k | 93.20 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.2M | 22k | 54.38 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.2M | 8.2k | 144.30 | |
| Biogen Idec (BIIB) | 1.2 | $1.2M | 2.8k | 422.06 | |
| Bank of America Corporation (BAC) | 1.1 | $1.1M | 72k | 15.39 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $1.1M | 121k | 8.78 | |
| Procter & Gamble Company (PG) | 1.0 | $1.0M | 13k | 82.02 | |
| Express Scripts Holding | 1.0 | $1.0M | 12k | 86.79 | |
| U.S. Bancorp (USB) | 0.9 | $935k | 21k | 43.66 | |
| Wisconsin Energy Corporation | 0.9 | $932k | 19k | 49.55 | |
| DNP Select Income Fund (DNP) | 0.9 | $903k | 86k | 10.51 | |
| Ameren Corporation (AEE) | 0.9 | $859k | 20k | 42.21 | |
| New Media Inv Grp | 0.8 | $856k | 36k | 23.93 | |
| Abbvie (ABBV) | 0.8 | $841k | 14k | 58.54 | |
| Nike (NKE) | 0.8 | $764k | 7.6k | 100.39 | |
| Central Fd Cda Ltd cl a | 0.8 | $750k | 63k | 11.93 | |
| 3M Company (MMM) | 0.7 | $720k | 4.4k | 165.06 | |
| Verizon Communications (VZ) | 0.7 | $701k | 14k | 48.65 | |
| Colgate-Palmolive Company (CL) | 0.7 | $704k | 10k | 69.28 | |
| Abbott Laboratories (ABT) | 0.7 | $680k | 15k | 46.35 | |
| Sigma-Aldrich Corporation | 0.7 | $664k | 4.8k | 138.33 | |
| Enterprise Financial Services (EFSC) | 0.7 | $652k | 32k | 20.65 | |
| Home Depot (HD) | 0.6 | $645k | 5.7k | 113.66 | |
| Energy Transfer Equity (ET) | 0.6 | $634k | 10k | 63.40 | |
| AmerisourceBergen (COR) | 0.6 | $612k | 5.4k | 113.65 | |
| Varian Medical Systems | 0.6 | $614k | 6.5k | 94.06 | |
| Medtronic (MDT) | 0.6 | $609k | 7.8k | 77.98 | |
| Microsoft Corporation (MSFT) | 0.6 | $589k | 15k | 40.66 | |
| Carter's (CRI) | 0.6 | $592k | 6.4k | 92.44 | |
| McDonald's Corporation (MCD) | 0.6 | $569k | 5.8k | 97.41 | |
| Pfizer (PFE) | 0.6 | $575k | 17k | 34.77 | |
| Magellan Midstream Partners | 0.6 | $552k | 7.2k | 76.65 | |
| Eli Lilly & Co. (LLY) | 0.5 | $546k | 7.5k | 72.65 | |
| Actavis | 0.5 | $536k | 1.8k | 297.78 | |
| At&t (T) | 0.5 | $509k | 16k | 32.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $492k | 4.9k | 100.78 | |
| Ecolab (ECL) | 0.5 | $486k | 4.2k | 114.49 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $460k | 3.7k | 124.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $462k | 4.1k | 111.43 | |
| Franklin Electric (FELE) | 0.5 | $450k | 12k | 38.13 | |
| Royal Dutch Shell | 0.5 | $453k | 7.6k | 59.61 | |
| Wal-Mart Stores (WMT) | 0.4 | $438k | 5.3k | 82.27 | |
| International Business Machines (IBM) | 0.4 | $445k | 2.8k | 160.36 | |
| Merck & Co (MRK) | 0.4 | $439k | 7.6k | 57.46 | |
| Commerce Bancshares (CBSH) | 0.4 | $406k | 9.6k | 42.33 | |
| Energy Transfer Partners | 0.4 | $390k | 7.0k | 55.71 | |
| Danaher Corporation (DHR) | 0.4 | $378k | 4.5k | 84.94 | |
| Royal Gold (RGLD) | 0.4 | $379k | 6.0k | 63.17 | |
| Oracle Corporation (ORCL) | 0.4 | $358k | 8.3k | 43.16 | |
| Abiomed | 0.4 | $364k | 5.1k | 71.55 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $350k | 5.6k | 62.39 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $348k | 2.8k | 123.89 | |
| Caterpillar (CAT) | 0.3 | $327k | 4.1k | 80.15 | |
| Lincoln National Corporation (LNC) | 0.3 | $317k | 5.5k | 57.46 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $319k | 5.6k | 57.22 | |
| Silver Wheaton Corp | 0.3 | $323k | 17k | 19.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $302k | 2.7k | 110.22 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.3 | $305k | 5.8k | 52.63 | |
| Walgreen Boots Alliance | 0.3 | $288k | 3.4k | 84.58 | |
| ConocoPhillips (COP) | 0.3 | $284k | 4.6k | 62.32 | |
| CVS Caremark Corporation (CVS) | 0.3 | $268k | 2.6k | 103.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $272k | 2.6k | 103.23 | |
| Fidelity National Information Services (FIS) | 0.3 | $260k | 3.8k | 68.12 | |
| ARM Holdings | 0.2 | $247k | 5.0k | 49.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $240k | 2.4k | 98.97 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $242k | 2.2k | 111.68 | |
| Ishares Tr 2016 cp tm etf | 0.2 | $238k | 2.4k | 101.28 | |
| Yum! Brands (YUM) | 0.2 | $227k | 2.9k | 78.74 | |
| General Mills (GIS) | 0.2 | $228k | 4.0k | 56.72 | |
| Regions Financial Corporation (RF) | 0.2 | $222k | 24k | 9.46 | |
| Qualcomm (QCOM) | 0.2 | $225k | 3.3k | 69.21 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $224k | 2.6k | 87.84 | |
| Wp Carey (WPC) | 0.2 | $226k | 3.3k | 67.87 | |
| Coca-Cola Company (KO) | 0.2 | $207k | 5.1k | 40.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $206k | 1.9k | 108.42 | |
| Coty Inc Cl A (COTY) | 0.2 | $208k | 8.6k | 24.24 |
