Plan as of March 31, 2016
Portfolio Holdings for Plan
Plan holds 43 positions in its portfolio as reported in the March 2016 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) | 18.3 | $15M | 307k | 49.80 | |
| Spdr S&p 500 Etf (SPY) | 15.9 | $13M | 64k | 205.52 | |
| iShares MSCI EAFE Value Index (EFV) | 10.4 | $8.7M | 194k | 44.86 | |
| Monsanto Company | 7.9 | $6.6M | 75k | 87.74 | |
| Edgewell Pers Care (EPC) | 5.9 | $5.0M | 62k | 80.54 | |
| Franco-Nevada Corporation (FNV) | 5.4 | $4.5M | 74k | 61.39 | |
| Emerson Electric (EMR) | 5.0 | $4.2M | 77k | 54.39 | |
| Boeing Company (BA) | 3.5 | $3.0M | 23k | 126.97 | |
| Randgold Resources | 2.9 | $2.4M | 27k | 90.80 | |
| Energizer Holdings (ENR) | 2.8 | $2.4M | 59k | 40.51 | |
| Agnico (AEM) | 2.5 | $2.1M | 58k | 36.16 | |
| Duke Realty Corporation | 2.4 | $2.0M | 90k | 22.54 | |
| Apple (AAPL) | 1.3 | $1.1M | 10k | 108.93 | |
| Johnson & Johnson (JNJ) | 1.1 | $920k | 8.5k | 108.18 | |
| Enterprise Financial Services (EFSC) | 1.1 | $904k | 33k | 27.05 | |
| General Electric Company | 1.0 | $868k | 27k | 31.78 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $852k | 6.0k | 141.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $720k | 6.3k | 114.76 | |
| Procter & Gamble Company (PG) | 0.8 | $711k | 8.6k | 82.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $480k | 5.7k | 83.64 | |
| Wells Fargo & Company (WFC) | 0.6 | $484k | 10k | 48.40 | |
| Express Scripts Holding | 0.6 | $481k | 7.0k | 68.71 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $469k | 43k | 10.86 | |
| Commerce Bancshares (CBSH) | 0.5 | $453k | 10k | 44.98 | |
| Colgate-Palmolive Company (CL) | 0.5 | $396k | 5.6k | 70.71 | |
| UnitedHealth (UNH) | 0.5 | $395k | 3.1k | 128.79 | |
| General Mills (GIS) | 0.5 | $383k | 6.1k | 63.28 | |
| U.S. Bancorp (USB) | 0.4 | $371k | 9.2k | 40.50 | |
| Pepsi (PEP) | 0.4 | $364k | 3.6k | 102.48 | |
| Royal Dutch Shell | 0.4 | $368k | 7.6k | 48.42 | |
| Abbvie (ABBV) | 0.4 | $342k | 6.0k | 57.00 | |
| Central Fd Cda Ltd cl a | 0.4 | $331k | 28k | 12.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $305k | 4.4k | 68.57 | |
| Eli Lilly & Co. (LLY) | 0.3 | $288k | 4.0k | 71.98 | |
| Silver Wheaton Corp | 0.3 | $282k | 17k | 16.59 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $287k | 3.4k | 84.29 | |
| Abbott Laboratories (ABT) | 0.3 | $250k | 6.0k | 41.67 | |
| Novartis (NVS) | 0.3 | $252k | 3.5k | 72.71 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $249k | 25k | 10.11 | |
| Lincoln National Corporation (LNC) | 0.3 | $216k | 5.5k | 39.15 | |
| ARM Holdings | 0.3 | $218k | 5.0k | 43.60 | |
| Wp Carey (WPC) | 0.2 | $207k | 3.3k | 62.16 | |
| Bank of America Corporation (BAC) | 0.2 | $149k | 11k | 13.55 |
