Plan

Plan as of Sept. 30, 2016

Portfolio Holdings for Plan

Plan holds 68 positions in its portfolio as reported in the September 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) 10.5 $17M 315k 52.41
Emerson Electric (EMR) 8.0 $13M 232k 54.51
Monsanto Company 6.2 $9.8M 96k 102.20
Boeing Company (BA) 5.2 $8.2M 62k 131.74
Vanguard REIT ETF (VNQ) 4.4 $6.9M 80k 86.74
Franco-Nevada Corporation (FNV) 4.0 $6.3M 91k 69.87
Edgewell Pers Care (EPC) 3.6 $5.7M 72k 79.52
Duke Realty Corporation 3.5 $5.5M 200k 27.33
Energizer Holdings (ENR) 3.3 $5.2M 77k 66.57
Exxon Mobil Corporation (XOM) 3.0 $4.8M 55k 87.28
Pepsi (PEP) 2.8 $4.4M 40k 108.78
Procter & Gamble Company (PG) 2.7 $4.2M 47k 89.75
General Electric Company 2.5 $3.9M 131k 29.62
Agnico (AEM) 2.3 $3.6M 67k 54.18
Randgold Resources 1.9 $3.0M 30k 100.09
Post Holdings Inc Common (POST) 1.9 $3.1M 40k 77.16
Berkshire Hathaway (BRK.B) 1.6 $2.5M 18k 144.47
At&t (T) 1.6 $2.5M 62k 40.62
Johnson & Johnson (JNJ) 1.4 $2.3M 19k 118.13
Enterprise Products Partners (EPD) 1.4 $2.1M 77k 27.63
Apple (AAPL) 1.2 $1.9M 17k 113.07
U.S. Bancorp (USB) 1.2 $1.9M 44k 42.89
Spectra Energy Partners 1.2 $1.8M 42k 43.69
Reinsurance Group of America (RGA) 1.1 $1.7M 16k 107.93
Microsoft Corporation (MSFT) 1.1 $1.7M 30k 57.60
Amgen (AMGN) 1.1 $1.7M 10k 166.81
Enterprise Financial Services (EFSC) 1.1 $1.7M 53k 31.25
Bank of America Corporation (BAC) 1.0 $1.5M 97k 15.65
Merck & Co (MRK) 1.0 $1.5M 24k 62.41
Abbvie (ABBV) 1.0 $1.5M 24k 63.05
Gilead Sciences (GILD) 0.9 $1.4M 18k 79.11
Express Scripts Holding 0.9 $1.4M 20k 70.52
Chevron Corporation (CVX) 0.8 $1.3M 13k 102.92
Colgate-Palmolive Company (CL) 0.8 $1.3M 17k 74.15
Verizon Communications (VZ) 0.8 $1.2M 24k 51.98
Pfizer (PFE) 0.7 $1.1M 34k 33.87
New Media Inv Grp 0.7 $1.1M 73k 15.50
Abbott Laboratories (ABT) 0.7 $1.0M 24k 42.30
Wec Energy Group (WEC) 0.7 $1.0M 17k 59.90
Wal-Mart Stores (WMT) 0.6 $1.0M 14k 72.12
Pan American Silver Corp Can (PAAS) 0.6 $892k 51k 17.62
Enbridge Energy Partners 0.6 $871k 34k 25.43
Altria (MO) 0.5 $774k 12k 63.25
General Mills (GIS) 0.5 $764k 12k 63.85
Wells Fargo & Company (WFC) 0.5 $750k 17k 44.26
Mondelez Int (MDLZ) 0.5 $738k 17k 43.87
Commerce Bancshares (CBSH) 0.5 $717k 15k 49.27
Magellan Midstream Partners 0.5 $718k 10k 70.75
Ameren Corporation (AEE) 0.4 $649k 13k 49.19
Silver Wheaton Corp 0.4 $632k 23k 27.04
Nike (NKE) 0.4 $591k 11k 52.67
Eversource Energy (ES) 0.4 $587k 11k 54.22
Vanguard Europe Pacific ETF (VEA) 0.3 $529k 14k 37.44
DNP Select Income Fund (DNP) 0.3 $498k 49k 10.27
Lincoln National Corporation (LNC) 0.3 $490k 10k 46.96
Franklin Electric (FELE) 0.3 $474k 12k 40.72
Energy Transfer Partners 0.3 $459k 12k 36.97
Kinder Morgan (KMI) 0.3 $451k 20k 23.15
BP (BP) 0.3 $444k 13k 35.17
Coca-Cola Company (KO) 0.3 $437k 10k 42.34
Oneok Partners 0.3 $421k 11k 39.92
Cisco Systems (CSCO) 0.2 $389k 12k 31.72
Plains All American Pipeline (PAA) 0.2 $382k 12k 31.44
Central Fd Cda Ltd cl a 0.2 $381k 28k 13.82
Sunoco Logistics Partners 0.2 $355k 13k 28.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $316k 11k 29.94
Sprott Physical Gold Trust (PHYS) 0.2 $270k 25k 10.96
LMI Aerospace 0.1 $235k 33k 7.14