Plan as of June 30, 2015
Portfolio Holdings for Plan
Plan holds 74 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 13.4 | $15M | 292k | 51.02 | |
Emerson Electric (EMR) | 10.5 | $12M | 209k | 55.43 | |
Monsanto Company | 8.0 | $8.8M | 83k | 106.59 | |
Edgewell Pers Care (EPC) | 7.4 | $8.2M | 62k | 131.55 | |
iShares MSCI EAFE Value Index (EFV) | 6.8 | $7.6M | 145k | 52.33 | |
Boeing Company (BA) | 6.3 | $6.9M | 50k | 138.73 | |
Apple (AAPL) | 4.3 | $4.8M | 38k | 125.35 | |
Duke Realty Corporation | 4.3 | $4.8M | 258k | 18.57 | |
Energy Transfer Equity (ET) | 2.2 | $2.5M | 38k | 64.17 | |
Franco-Nevada Corporation (FNV) | 1.9 | $2.2M | 45k | 47.65 | |
Enterprise Products Partners (EPD) | 1.8 | $2.0M | 68k | 29.88 | |
Post Holdings Inc Common (POST) | 1.8 | $2.0M | 37k | 53.93 | |
Spectra Energy Partners | 1.8 | $2.0M | 42k | 46.10 | |
iShares Russell 1000 Index (IWB) | 1.6 | $1.8M | 15k | 116.05 | |
Kinder Morgan (KMI) | 1.6 | $1.7M | 45k | 38.39 | |
Wells Fargo & Company (WFC) | 1.1 | $1.2M | 22k | 56.23 | |
Enbridge Energy Partners | 1.0 | $1.1M | 34k | 33.34 | |
Pan American Silver Corp Can (PAAS) | 0.9 | $1.0M | 121k | 8.59 | |
Express Scripts Holding | 0.8 | $925k | 10k | 88.94 | |
Bank of America Corporation (BAC) | 0.8 | $904k | 53k | 17.02 | |
U.S. Bancorp (USB) | 0.8 | $839k | 19k | 43.40 | |
iShares S&P 500 Index (IVV) | 0.7 | $822k | 4.0k | 207.31 | |
Exxon Mobil Corporation (XOM) | 0.7 | $779k | 9.4k | 83.28 | |
At&t (T) | 0.7 | $767k | 22k | 35.50 | |
Procter & Gamble Company (PG) | 0.7 | $747k | 9.6k | 78.20 | |
Central Fd Cda Ltd cl a | 0.7 | $733k | 63k | 11.66 | |
Enterprise Financial Services (EFSC) | 0.7 | $719k | 32k | 22.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $703k | 6.3k | 112.05 | |
Carter's (CRI) | 0.6 | $681k | 6.4k | 106.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $673k | 11k | 63.49 | |
New Media Inv Grp | 0.6 | $641k | 36k | 17.92 | |
Eli Lilly & Co. (LLY) | 0.6 | $628k | 7.5k | 83.49 | |
Magellan Midstream Partners | 0.6 | $617k | 8.4k | 73.37 | |
Microsoft Corporation (MSFT) | 0.5 | $599k | 14k | 44.17 | |
Energy Transfer Partners | 0.5 | $596k | 11k | 52.21 | |
Berkshire Hathaway (BRK.B) | 0.5 | $557k | 4.1k | 136.25 | |
Varian Medical Systems | 0.5 | $551k | 6.5k | 84.41 | |
Allergan | 0.5 | $546k | 1.8k | 303.33 | |
General Electric Company | 0.4 | $482k | 18k | 26.60 | |
DNP Select Income Fund (DNP) | 0.4 | $490k | 49k | 10.11 | |
Johnson & Johnson (JNJ) | 0.4 | $476k | 4.9k | 97.50 | |
Sunoco Logistics Partners | 0.4 | $475k | 13k | 38.06 | |
iShares Russell 2000 Index (IWM) | 0.4 | $462k | 3.7k | 124.97 | |
Commerce Bancshares (CBSH) | 0.4 | $449k | 9.6k | 46.81 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $454k | 3.0k | 150.08 | |
Wal-Mart Stores (WMT) | 0.4 | $433k | 6.1k | 71.00 | |
Royal Dutch Shell | 0.4 | $433k | 7.6k | 56.97 | |
Plains All American Pipeline (PAA) | 0.4 | $416k | 9.6k | 43.56 | |
Abbvie (ABBV) | 0.4 | $404k | 6.0k | 67.33 | |
Williams Partners | 0.4 | $410k | 8.5k | 48.47 | |
Royal Gold (RGLD) | 0.3 | $370k | 6.0k | 61.67 | |
Lincoln National Corporation (LNC) | 0.3 | $327k | 5.5k | 59.27 | |
Oneok Partners | 0.3 | $331k | 9.7k | 33.97 | |
Silver Wheaton Corp | 0.3 | $295k | 17k | 17.35 | |
Walgreen Boots Alliance (WBA) | 0.3 | $288k | 3.4k | 84.58 | |
ConocoPhillips (COP) | 0.2 | $280k | 4.6k | 61.44 | |
Federal Realty Inv. Trust | 0.2 | $282k | 2.2k | 127.95 | |
Citigroup (C) | 0.2 | $276k | 5.0k | 55.20 | |
Coty Inc Cl A (COTY) | 0.2 | $274k | 8.6k | 31.93 | |
Colgate-Palmolive Company (CL) | 0.2 | $262k | 4.0k | 65.50 | |
Regions Financial Corporation (RF) | 0.2 | $252k | 24k | 10.38 | |
Facebook Inc cl a (META) | 0.2 | $257k | 3.0k | 85.67 | |
International Business Machines (IBM) | 0.2 | $246k | 1.5k | 162.38 | |
ARM Holdings | 0.2 | $246k | 5.0k | 49.20 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $240k | 2.2k | 110.75 | |
Fidelity National Information Services (FIS) | 0.2 | $236k | 3.8k | 61.83 | |
McDonald's Corporation (MCD) | 0.2 | $233k | 2.5k | 94.87 | |
Symantec Corporation | 0.2 | $233k | 10k | 23.30 | |
Yum! Brands (YUM) | 0.2 | $216k | 2.4k | 90.00 | |
Altera Corporation | 0.2 | $223k | 4.4k | 51.26 | |
Franklin Electric (FELE) | 0.2 | $205k | 6.3k | 32.39 | |
Ca | 0.2 | $205k | 7.0k | 29.29 | |
Qualcomm (QCOM) | 0.2 | $204k | 3.3k | 62.75 | |
Atlas Air Worldwide Holdings | 0.2 | $200k | 3.6k | 54.95 |