Plan as of Dec. 31, 2016
Portfolio Holdings for Plan
Plan holds 164 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 32.3 | $113M | 2.4M | 47.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.7 | $17M | 333k | 49.84 | |
| Emerson Electric (EMR) | 4.4 | $15M | 274k | 55.77 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $15M | 66k | 223.51 | |
| iShares MSCI EAFE Value Index (EFV) | 2.9 | $10M | 212k | 47.25 | |
| Boeing Company (BA) | 2.8 | $10M | 64k | 155.67 | |
| Monsanto Company | 2.6 | $9.0M | 86k | 105.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $7.9M | 100k | 79.38 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $7.1M | 86k | 82.52 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $5.4M | 91k | 59.77 | |
| Duke Realty Corporation | 1.5 | $5.3M | 200k | 26.55 | |
| Edgewell Pers Care (EPC) | 1.5 | $5.2M | 71k | 73.00 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.8M | 54k | 90.25 | |
| General Electric Company | 1.2 | $4.4M | 139k | 31.57 | |
| Pepsi (PEP) | 1.2 | $4.2M | 40k | 104.60 | |
| Energizer Holdings (ENR) | 1.1 | $3.9M | 88k | 44.60 | |
| Procter & Gamble Company (PG) | 1.1 | $3.9M | 46k | 84.12 | |
| Post Holdings Inc Common (POST) | 0.9 | $3.2M | 40k | 80.38 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.9M | 18k | 163.02 | |
| Agnico (AEM) | 0.8 | $2.8M | 67k | 42.03 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 24k | 115.29 | |
| At&t (T) | 0.7 | $2.5M | 60k | 42.54 | |
| Randgold Resources | 0.7 | $2.3M | 30k | 76.39 | |
| U.S. Bancorp (USB) | 0.6 | $2.2M | 44k | 51.35 | |
| Enterprise Financial Services (EFSC) | 0.6 | $2.2M | 51k | 42.99 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.1M | 77k | 27.05 | |
| Reinsurance Group of America (RGA) | 0.6 | $2.0M | 16k | 125.86 | |
| Pfizer (PFE) | 0.6 | $2.0M | 60k | 32.50 | |
| Spectra Energy Partners | 0.6 | $1.9M | 42k | 45.84 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 86k | 22.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 29k | 62.09 | |
| Apple (AAPL) | 0.5 | $1.8M | 15k | 115.88 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.7M | 14k | 124.41 | |
| 3M Company (MMM) | 0.5 | $1.7M | 9.3k | 178.69 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 117.98 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.6M | 6.9k | 224.57 | |
| Amgen (AMGN) | 0.4 | $1.5M | 10k | 146.15 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 24k | 62.65 | |
| Energy Transfer Equity (ET) | 0.4 | $1.5M | 77k | 19.32 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 16k | 91.38 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 24k | 58.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.4M | 12k | 115.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.3M | 15k | 88.64 | |
| Express Scripts Holding | 0.4 | $1.3M | 19k | 68.87 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 24k | 53.44 | |
| Altria (MO) | 0.3 | $1.2M | 18k | 67.57 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 17k | 71.55 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.3k | 165.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 16k | 69.14 | |
| UnitedHealth (UNH) | 0.3 | $1.0M | 6.6k | 159.98 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 16k | 65.61 | |
| Wec Energy Group (WEC) | 0.3 | $999k | 17k | 58.68 | |
| Home Depot (HD) | 0.3 | $931k | 6.9k | 134.00 | |
| Abbott Laboratories (ABT) | 0.3 | $932k | 24k | 38.31 | |
| Wells Fargo & Company (WFC) | 0.3 | $961k | 17k | 55.24 | |
| Vanguard Value ETF (VTV) | 0.3 | $927k | 10k | 92.99 | |
| Enbridge Energy Partners | 0.2 | $873k | 34k | 25.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $866k | 4.2k | 205.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $825k | 14k | 57.65 | |
| Commerce Bancshares (CBSH) | 0.2 | $801k | 14k | 57.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $823k | 5.0k | 165.46 | |
| Biogen Idec (BIIB) | 0.2 | $784k | 2.8k | 283.54 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $774k | 5.7k | 134.98 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $762k | 51k | 15.05 | |
| Magellan Midstream Partners | 0.2 | $768k | 10k | 75.67 | |
| Mondelez Int (MDLZ) | 0.2 | $777k | 18k | 44.35 | |
| McDonald's Corporation (MCD) | 0.2 | $702k | 5.8k | 121.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $712k | 9.7k | 73.49 | |
| Walt Disney Company (DIS) | 0.2 | $691k | 6.6k | 104.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $711k | 6.3k | 113.22 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $714k | 8.6k | 82.81 | |
| Ameren Corporation (AEE) | 0.2 | $681k | 13k | 52.53 | |
| General Mills (GIS) | 0.2 | $664k | 11k | 61.91 | |
| Lincoln National Corporation (LNC) | 0.2 | $629k | 9.5k | 66.28 | |
| Caterpillar (CAT) | 0.2 | $627k | 6.8k | 92.75 | |
| Kansas City Southern | 0.2 | $649k | 7.6k | 84.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $622k | 4.5k | 137.67 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $621k | 7.1k | 87.05 | |
| Coca-Cola Company (KO) | 0.2 | $585k | 14k | 41.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $598k | 5.8k | 103.60 | |
| Varian Medical Systems | 0.2 | $586k | 6.5k | 89.77 | |
| Vanguard Growth ETF (VUG) | 0.2 | $603k | 5.4k | 111.54 | |
| Medtronic (MDT) | 0.2 | $585k | 8.2k | 71.10 | |
| Eversource Energy (ES) | 0.2 | $598k | 11k | 55.23 | |
| Kraft Heinz (KHC) | 0.2 | $609k | 7.0k | 87.30 | |
| Norfolk Southern (NSC) | 0.2 | $571k | 5.3k | 108.27 | |
| Carter's (CRI) | 0.2 | $546k | 6.3k | 86.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $538k | 6.2k | 86.45 | |
| Novartis (NVS) | 0.1 | $522k | 7.2k | 72.71 | |
| Royal Dutch Shell | 0.1 | $513k | 9.5k | 54.26 | |
| Abiomed | 0.1 | $517k | 4.6k | 112.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $516k | 14k | 36.52 | |
| Allergan | 0.1 | $536k | 2.6k | 209.70 | |
| BP (BP) | 0.1 | $474k | 13k | 37.44 | |
| DNP Select Income Fund (DNP) | 0.1 | $496k | 49k | 10.23 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $504k | 7.5k | 67.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $452k | 4.2k | 106.68 | |
| Franklin Electric (FELE) | 0.1 | $453k | 12k | 38.91 | |
| ConocoPhillips (COP) | 0.1 | $439k | 8.7k | 50.33 | |
| Oneok Partners | 0.1 | $453k | 11k | 42.96 | |
| Energy Transfer Partners | 0.1 | $445k | 12k | 35.84 | |
| Silver Wheaton Corp | 0.1 | $451k | 23k | 19.29 | |
| Yum! Brands (YUM) | 0.1 | $427k | 6.8k | 63.15 | |
| Nike (NKE) | 0.1 | $426k | 8.4k | 50.59 | |
| Qualcomm (QCOM) | 0.1 | $425k | 6.5k | 65.36 | |
| Phillips 66 (PSX) | 0.1 | $417k | 4.8k | 86.28 | |
| Cisco Systems (CSCO) | 0.1 | $369k | 12k | 30.34 | |
| Automatic Data Processing (ADP) | 0.1 | $385k | 3.8k | 102.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $386k | 5.3k | 73.29 | |
| Plains All American Pipeline (PAA) | 0.1 | $392k | 12k | 32.26 | |
| Royal Gold (RGLD) | 0.1 | $380k | 6.0k | 63.33 | |
| Equifax (EFX) | 0.1 | $334k | 2.8k | 118.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $344k | 5.9k | 58.46 | |
| LMI Aerospace | 0.1 | $352k | 41k | 8.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $361k | 3.0k | 120.61 | |
| O'reilly Automotive (ORLY) | 0.1 | $336k | 1.2k | 278.38 | |
| Kinder Morgan (KMI) | 0.1 | $346k | 17k | 20.62 | |
| AutoZone (AZO) | 0.1 | $316k | 400.00 | 790.00 | |
| Sunoco Logistics Partners | 0.1 | $300k | 13k | 24.04 | |
| Rockwell Automation (ROK) | 0.1 | $331k | 2.5k | 134.28 | |
| Albemarle Corporation (ALB) | 0.1 | $327k | 3.8k | 86.03 | |
| Central Fd Cda Ltd cl a | 0.1 | $311k | 28k | 11.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $320k | 3.1k | 104.75 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $310k | 2.8k | 109.85 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $313k | 11k | 29.60 | |
| Williams Partners | 0.1 | $322k | 8.5k | 38.07 | |
| FedEx Corporation (FDX) | 0.1 | $272k | 1.5k | 185.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.4k | 114.31 | |
| SYSCO Corporation (SYY) | 0.1 | $285k | 5.1k | 55.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $275k | 3.9k | 70.05 | |
| Intel Corporation (INTC) | 0.1 | $298k | 8.2k | 36.46 | |
| Regions Financial Corporation (RF) | 0.1 | $284k | 20k | 14.33 | |
| Kellogg Company (K) | 0.1 | $272k | 3.7k | 73.35 | |
| Church & Dwight (CHD) | 0.1 | $278k | 6.3k | 44.13 | |
| Federal Realty Inv. Trust | 0.1 | $291k | 2.1k | 141.74 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $295k | 2.9k | 101.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $276k | 347.00 | 795.39 | |
| MasterCard Incorporated (MA) | 0.1 | $249k | 2.4k | 102.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $242k | 3.3k | 73.89 | |
| Danaher Corporation (DHR) | 0.1 | $255k | 3.3k | 77.86 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $231k | 25k | 9.38 | |
| Facebook Inc cl a (META) | 0.1 | $234k | 2.0k | 115.84 | |
| Chubb (CB) | 0.1 | $242k | 1.8k | 132.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $209k | 3.0k | 69.18 | |
| Ecolab (ECL) | 0.1 | $214k | 1.8k | 117.32 | |
| AmerisourceBergen (COR) | 0.1 | $220k | 2.8k | 77.74 | |
| Rockwell Collins | 0.1 | $217k | 2.3k | 92.85 | |
| United Technologies Corporation | 0.1 | $206k | 1.9k | 109.98 | |
| Visa (V) | 0.1 | $204k | 2.6k | 77.54 | |
| Amazon (AMZN) | 0.1 | $226k | 305.00 | 740.98 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $204k | 1.6k | 128.63 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $210k | 2.0k | 105.53 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $221k | 2.3k | 97.27 | |
| Wp Carey (WPC) | 0.1 | $219k | 3.7k | 59.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $227k | 295.00 | 769.49 | |
| Exelixis (EXEL) | 0.1 | $177k | 12k | 14.90 | |
| FormFactor (FORM) | 0.1 | $168k | 15k | 11.20 | |
| Goldfield Corporation | 0.0 | $103k | 20k | 5.15 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $119k | 27k | 4.44 | |
| Kinross Gold Corp (KGC) | 0.0 | $33k | 11k | 3.09 | |
| New Gold Inc Cda (NGD) | 0.0 | $40k | 11k | 3.53 | |
| Female Health Company | 0.0 | $9.0k | 10k | 0.90 | |
| Ampio Pharmaceuticals | 0.0 | $14k | 15k | 0.93 | |
| Amedica | 0.0 | $15k | 23k | 0.65 |
