Plan

Plan as of Dec. 31, 2015

Portfolio Holdings for Plan

Plan holds 77 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 11.6 $9.7M 203k 47.83
Monsanto Company 11.1 $9.3M 94k 98.53
Boeing Company (BA) 8.7 $7.3M 50k 144.59
Edgewell Pers Care (EPC) 5.6 $4.7M 60k 78.38
Duke Realty Corporation 4.7 $4.0M 188k 21.02
Post Holdings Inc Common (POST) 2.7 $2.3M 37k 61.69
Franco-Nevada Corporation (FNV) 2.5 $2.0M 45k 45.74
Spectra Energy Partners 2.4 $2.0M 42k 47.71
Energizer Holdings (ENR) 2.4 $2.0M 58k 34.05
Exxon Mobil Corporation (XOM) 2.1 $1.8M 23k 77.93
General Electric Company 2.1 $1.8M 57k 31.17
Enterprise Products Partners (EPD) 2.1 $1.7M 68k 25.59
Gilead Sciences (GILD) 2.0 $1.7M 17k 101.18
Amgen (AMGN) 1.6 $1.3M 8.2k 162.35
Reinsurance Group of America (RGA) 1.4 $1.2M 14k 85.56
Bank of America Corporation (BAC) 1.4 $1.2M 69k 16.82
Pepsi (PEP) 1.3 $1.1M 11k 99.86
Apple (AAPL) 1.3 $1.1M 10k 105.37
Energy Transfer Equity (ET) 1.3 $1.1M 77k 13.73
Wells Fargo & Company (WFC) 1.2 $1.0M 19k 54.36
New Media Inv Grp 1.1 $939k 48k 19.45
Biogen Idec (BIIB) 1.0 $847k 2.8k 306.33
Enterprise Financial Services (EFSC) 1.0 $838k 30k 28.34
U.S. Bancorp (USB) 1.0 $826k 19k 42.73
iShares S&P 500 Index (IVV) 1.0 $812k 4.0k 204.79
Enbridge Energy Partners 0.9 $790k 34k 23.07
Berkshire Hathaway (BRK.B) 0.9 $759k 5.8k 132.00
Procter & Gamble Company (PG) 0.9 $758k 9.6k 79.35
Abbvie (ABBV) 0.9 $720k 12k 59.24
Wec Energy Group (WEC) 0.8 $669k 13k 51.30
Verizon Communications (VZ) 0.8 $659k 14k 46.21
Eli Lilly & Co. (LLY) 0.8 $637k 7.6k 84.21
Express Scripts Holding 0.7 $612k 7.0k 87.43
Medtronic (MDT) 0.7 $601k 7.8k 76.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $592k 7.1k 82.98
Carter's (CRI) 0.7 $570k 6.4k 89.01
Allergan 0.7 $563k 1.8k 312.78
Abbott Laboratories (ABT) 0.7 $546k 12k 44.93
At&t (T) 0.6 $537k 16k 34.41
Varian Medical Systems 0.6 $527k 6.5k 80.73
Eversource Energy (ES) 0.6 $524k 10k 51.03
Johnson & Johnson (JNJ) 0.6 $502k 4.9k 102.83
Pfizer (PFE) 0.6 $500k 16k 32.29
3M Company (MMM) 0.6 $490k 3.3k 150.77
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.5 $443k 7.5k 59.01
DNP Select Income Fund (DNP) 0.5 $434k 49k 8.95
Commerce Bancshares (CBSH) 0.5 $428k 10k 42.50
Home Depot (HD) 0.5 $417k 3.2k 132.38
iShares S&P MidCap 400 Index (IJH) 0.5 $421k 3.0k 139.17
Abiomed 0.5 $414k 4.6k 90.26
Vanguard Growth ETF (VUG) 0.5 $393k 3.7k 106.33
Merck & Co (MRK) 0.4 $370k 7.0k 52.86
Microsoft Corporation (MSFT) 0.4 $349k 6.3k 55.44
Royal Dutch Shell 0.4 $348k 7.6k 45.79
Walt Disney Company (DIS) 0.4 $321k 3.1k 105.14
McDonald's Corporation (MCD) 0.3 $290k 2.5k 118.08
Oneok Partners 0.3 $294k 9.7k 30.17
Ishares Tr aaa a rated cp (QLTA) 0.3 $293k 5.8k 50.56
Walgreen Boots Alliance (WBA) 0.3 $290k 3.4k 85.17
Lincoln National Corporation (LNC) 0.3 $277k 5.5k 50.21
Caterpillar (CAT) 0.3 $277k 4.1k 67.89
Central Fd Cda Ltd cl a 0.3 $275k 28k 9.97
Colgate-Palmolive Company (CL) 0.3 $266k 4.0k 66.50
LMI Aerospace 0.3 $252k 25k 10.08
iShares Russell 2000 Index (IWM) 0.3 $234k 2.1k 112.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $238k 2.2k 109.83
Ishares Tr 2016 cp tm etf 0.3 $236k 2.4k 100.43
Williams Partners 0.3 $236k 8.5k 27.90
ARM Holdings 0.3 $226k 5.0k 45.20
Plains All American Pipeline (PAA) 0.3 $221k 9.6k 23.14
Royal Gold (RGLD) 0.3 $219k 6.0k 36.50
Pan American Silver Corp Can (PAAS) 0.3 $218k 34k 6.49
Coty Inc Cl A (COTY) 0.3 $220k 8.6k 25.64
ConocoPhillips (COP) 0.2 $213k 4.6k 46.74
International Business Machines (IBM) 0.2 $209k 1.5k 137.95
Silver Wheaton Corp 0.2 $211k 17k 12.41
Ameren Corporation (AEE) 0.2 $202k 4.7k 43.30