Plan as of Sept. 30, 2015
Portfolio Holdings for Plan
Plan holds 93 positions in its portfolio as reported in the September 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) | 11.5 | $13M | 275k | 47.77 | |
| Emerson Electric (EMR) | 8.1 | $9.2M | 209k | 44.17 | |
| iShares MSCI EAFE Value Index (EFV) | 6.8 | $7.8M | 169k | 46.29 | |
| Monsanto Company | 6.1 | $6.9M | 81k | 85.34 | |
| Boeing Company (BA) | 5.5 | $6.3M | 49k | 130.96 | |
| Apple (AAPL) | 5.4 | $6.2M | 56k | 110.33 | |
| Edgewell Pers Care (EPC) | 4.3 | $4.9M | 60k | 81.60 | |
| Duke Realty Corporation | 3.7 | $4.2M | 223k | 19.06 | |
| Energizer Holdings (ENR) | 1.9 | $2.2M | 57k | 38.70 | |
| Post Holdings Inc Common (POST) | 1.9 | $2.2M | 37k | 59.11 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $2.0M | 45k | 44.01 | |
| Spectra Energy Partners | 1.5 | $1.7M | 42k | 40.21 | |
| Dominion Resources (D) | 1.5 | $1.7M | 24k | 70.36 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.7M | 68k | 24.89 | |
| Gilead Sciences (GILD) | 1.4 | $1.7M | 17k | 98.21 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $1.6M | 15k | 107.04 | |
| Energy Transfer Equity (ET) | 1.4 | $1.6M | 77k | 20.81 | |
| Sempra Energy (SRE) | 1.1 | $1.2M | 13k | 96.74 | |
| Kinder Morgan (KMI) | 1.1 | $1.2M | 45k | 27.67 | |
| Ameren Corporation (AEE) | 1.0 | $1.2M | 28k | 42.26 | |
| Amgen (AMGN) | 1.0 | $1.2M | 8.4k | 138.28 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 22k | 51.39 | |
| General Electric Company | 1.0 | $1.1M | 44k | 25.23 | |
| Bank of America Corporation (BAC) | 0.9 | $1.1M | 69k | 15.59 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | 14k | 74.44 | |
| Procter & Gamble Company (PG) | 0.8 | $902k | 13k | 71.86 | |
| Enbridge Energy Partners | 0.7 | $847k | 34k | 24.73 | |
| Express Scripts Holding | 0.7 | $842k | 10k | 80.96 | |
| Pepsi (PEP) | 0.7 | $819k | 8.7k | 94.25 | |
| Biogen Idec (BIIB) | 0.7 | $807k | 2.8k | 291.86 | |
| U.S. Bancorp (USB) | 0.7 | $793k | 19k | 41.02 | |
| Enterprise Financial Services (EFSC) | 0.7 | $795k | 32k | 25.18 | |
| iShares S&P 500 Index (IVV) | 0.7 | $764k | 4.0k | 192.69 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $769k | 121k | 6.34 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $750k | 5.8k | 130.43 | |
| New Media Inv Grp | 0.7 | $746k | 48k | 15.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $695k | 6.3k | 110.77 | |
| Sigma-Aldrich Corporation | 0.6 | $667k | 4.8k | 138.96 | |
| Central Fd Cda Ltd cl a | 0.6 | $666k | 63k | 10.60 | |
| Abbvie (ABBV) | 0.6 | $661k | 12k | 54.39 | |
| Eli Lilly & Co. (LLY) | 0.6 | $631k | 7.5k | 83.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $608k | 11k | 57.36 | |
| Microsoft Corporation (MSFT) | 0.5 | $601k | 14k | 44.32 | |
| Carter's (CRI) | 0.5 | $580k | 6.4k | 90.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $553k | 5.0k | 109.59 | |
| At&t (T) | 0.4 | $508k | 16k | 32.55 | |
| Magellan Midstream Partners | 0.4 | $506k | 8.4k | 60.17 | |
| Abbott Laboratories (ABT) | 0.4 | $489k | 12k | 40.24 | |
| Allergan | 0.4 | $489k | 1.8k | 271.67 | |
| Pfizer (PFE) | 0.4 | $486k | 16k | 31.39 | |
| Varian Medical Systems | 0.4 | $482k | 6.5k | 73.84 | |
| Energy Transfer Partners | 0.4 | $469k | 11k | 41.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $456k | 4.9k | 93.40 | |
| 3M Company (MMM) | 0.4 | $461k | 3.3k | 141.85 | |
| Wal-Mart Stores (WMT) | 0.4 | $438k | 6.8k | 64.88 | |
| Commerce Bancshares (CBSH) | 0.4 | $437k | 9.6k | 45.56 | |
| DNP Select Income Fund (DNP) | 0.4 | $435k | 49k | 8.97 | |
| Abiomed | 0.4 | $425k | 4.6k | 92.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $413k | 3.0k | 136.53 | |
| Home Depot (HD) | 0.3 | $364k | 3.2k | 115.56 | |
| FirstEnergy (FE) | 0.3 | $372k | 12k | 31.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $355k | 6.0k | 59.17 | |
| Royal Dutch Shell | 0.3 | $360k | 7.6k | 47.37 | |
| Sunoco Logistics Partners | 0.3 | $358k | 13k | 28.69 | |
| Merck & Co (MRK) | 0.3 | $346k | 7.0k | 49.43 | |
| Walt Disney Company (DIS) | 0.3 | $312k | 3.1k | 102.19 | |
| Federal Realty Inv. Trust | 0.3 | $301k | 2.2k | 136.57 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $302k | 2.7k | 110.22 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.3 | $296k | 5.8k | 51.08 | |
| Oneok Partners | 0.2 | $285k | 9.7k | 29.25 | |
| Plains All American Pipeline (PAA) | 0.2 | $290k | 9.6k | 30.37 | |
| Royal Gold (RGLD) | 0.2 | $282k | 6.0k | 47.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $283k | 3.4k | 83.11 | |
| Facebook Inc cl a (META) | 0.2 | $270k | 3.0k | 90.00 | |
| Williams Partners | 0.2 | $270k | 8.5k | 31.92 | |
| Lincoln National Corporation (LNC) | 0.2 | $262k | 5.5k | 47.49 | |
| Caterpillar (CAT) | 0.2 | $267k | 4.1k | 65.44 | |
| Fidelity National Information Services (FIS) | 0.2 | $256k | 3.8k | 67.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $254k | 4.0k | 63.50 | |
| LMI Aerospace | 0.2 | $257k | 25k | 10.28 | |
| Citigroup (C) | 0.2 | $248k | 5.0k | 49.60 | |
| McDonald's Corporation (MCD) | 0.2 | $242k | 2.5k | 98.53 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $241k | 2.2k | 111.21 | |
| Ishares Tr 2016 cp tm etf | 0.2 | $237k | 2.4k | 100.85 | |
| PNC Financial Services (PNC) | 0.2 | $226k | 2.5k | 89.15 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $227k | 2.1k | 109.08 | |
| Coty Inc Cl A (COTY) | 0.2 | $232k | 8.6k | 27.04 | |
| Regions Financial Corporation (RF) | 0.2 | $219k | 24k | 9.02 | |
| ConocoPhillips (COP) | 0.2 | $219k | 4.6k | 48.06 | |
| International Business Machines (IBM) | 0.2 | $220k | 1.5k | 145.21 | |
| Altera Corporation | 0.2 | $218k | 4.4k | 50.11 | |
| ARM Holdings | 0.2 | $216k | 5.0k | 43.20 | |
| Silver Wheaton Corp | 0.2 | $204k | 17k | 12.00 |
