Plan

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