Plan as of June 30, 2016
Portfolio Holdings for Plan
Plan holds 43 positions in its portfolio as reported in the June 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) | 13.1 | $15M | 307k | 48.26 | |
| Emerson Electric (EMR) | 10.0 | $11M | 217k | 52.16 | |
| Monsanto Company | 8.7 | $9.8M | 94k | 103.42 | |
| Boeing Company (BA) | 6.7 | $7.6M | 59k | 129.87 | |
| Vanguard REIT ETF (VNQ) | 6.1 | $6.9M | 77k | 88.67 | |
| Franco-Nevada Corporation (FNV) | 5.9 | $6.6M | 87k | 76.06 | |
| Edgewell Pers Care (EPC) | 4.5 | $5.1M | 60k | 84.41 | |
| Duke Realty Corporation | 4.5 | $5.0M | 188k | 26.66 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.5M | 37k | 93.74 | |
| Pepsi (PEP) | 3.0 | $3.4M | 32k | 105.95 | |
| Energizer Holdings (ENR) | 2.8 | $3.2M | 62k | 51.50 | |
| Post Holdings Inc Common (POST) | 2.7 | $3.0M | 37k | 82.69 | |
| Randgold Resources | 2.6 | $3.0M | 27k | 112.06 | |
| Agnico (AEM) | 2.6 | $2.9M | 55k | 53.51 | |
| General Electric Company | 2.3 | $2.6M | 83k | 31.48 | |
| Procter & Gamble Company (PG) | 2.1 | $2.3M | 28k | 84.66 | |
| Spectra Energy Partners | 1.8 | $2.0M | 42k | 47.19 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.0M | 68k | 29.27 | |
| Reinsurance Group of America (RGA) | 1.3 | $1.5M | 15k | 96.99 | |
| Gilead Sciences (GILD) | 1.2 | $1.4M | 17k | 83.41 | |
| New Media Inv Grp | 1.2 | $1.3M | 73k | 18.07 | |
| Energy Transfer Equity (ET) | 1.0 | $1.1M | 77k | 14.38 | |
| Wec Energy Group (WEC) | 1.0 | $1.1M | 17k | 65.32 | |
| Bank of America Corporation (BAC) | 0.8 | $913k | 69k | 13.26 | |
| At&t (T) | 0.8 | $876k | 20k | 43.20 | |
| Enterprise Financial Services (EFSC) | 0.7 | $825k | 30k | 27.90 | |
| Verizon Communications (VZ) | 0.7 | $796k | 14k | 55.82 | |
| Enbridge Energy Partners | 0.7 | $795k | 34k | 23.21 | |
| Abbvie (ABBV) | 0.7 | $752k | 12k | 61.88 | |
| Wells Fargo & Company (WFC) | 0.7 | $727k | 15k | 47.36 | |
| Eversource Energy (ES) | 0.6 | $615k | 10k | 59.89 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $552k | 34k | 16.44 | |
| Pfizer (PFE) | 0.5 | $545k | 16k | 35.20 | |
| DNP Select Income Fund (DNP) | 0.5 | $515k | 49k | 10.62 | |
| U.S. Bancorp (USB) | 0.5 | $512k | 13k | 40.30 | |
| Commerce Bancshares (CBSH) | 0.4 | $482k | 10k | 47.86 | |
| Abbott Laboratories (ABT) | 0.4 | $478k | 12k | 39.33 | |
| Energy Transfer Partners | 0.4 | $435k | 11k | 38.11 | |
| Silver Wheaton Corp | 0.3 | $400k | 17k | 23.53 | |
| Central Fd Cda Ltd cl a | 0.3 | $383k | 28k | 13.89 | |
| Sunoco Logistics Partners | 0.3 | $359k | 13k | 28.77 | |
| Kinder Morgan (KMI) | 0.2 | $222k | 12k | 18.73 | |
| LMI Aerospace | 0.2 | $201k | 25k | 8.04 |
