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 |