Plan as of March 31, 2017
Portfolio Holdings for Plan
Plan holds 170 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 26.1 | $89M | 1.8M | 48.44 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.3 | $18M | 334k | 54.14 | |
| Emerson Electric (EMR) | 4.8 | $16M | 274k | 59.85 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $16M | 66k | 235.75 | |
| Boeing Company (BA) | 3.4 | $12M | 65k | 176.84 | |
| iShares MSCI EAFE Value Index (EFV) | 3.1 | $11M | 212k | 50.30 | |
| Monsanto Company | 2.8 | $9.7M | 86k | 113.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $7.7M | 97k | 79.68 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $7.1M | 86k | 82.58 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $5.5M | 85k | 65.52 | |
| Duke Realty Corporation | 1.5 | $5.3M | 201k | 26.26 | |
| Edgewell Pers Care (EPC) | 1.5 | $5.2M | 71k | 73.13 | |
| Energizer Holdings (ENR) | 1.4 | $4.9M | 88k | 55.79 | |
| Pepsi (PEP) | 1.3 | $4.4M | 40k | 111.83 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.4M | 54k | 82.04 | |
| General Electric Company | 1.2 | $4.2M | 140k | 29.82 | |
| Procter & Gamble Company (PG) | 1.2 | $4.1M | 46k | 89.91 | |
| Post Holdings Inc Common (POST) | 1.0 | $3.5M | 40k | 87.52 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.9M | 18k | 166.69 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 24k | 124.48 | |
| Enterprise Financial Services (EFSC) | 0.8 | $2.8M | 65k | 42.39 | |
| Agnico (AEM) | 0.8 | $2.7M | 64k | 42.41 | |
| Randgold Resources | 0.7 | $2.5M | 29k | 87.30 | |
| At&t (T) | 0.7 | $2.4M | 58k | 41.58 | |
| U.S. Bancorp (USB) | 0.7 | $2.3M | 44k | 51.53 | |
| Apple (AAPL) | 0.7 | $2.2M | 15k | 143.25 | |
| Reinsurance Group of America (RGA) | 0.6 | $2.1M | 17k | 126.97 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.1M | 77k | 27.61 | |
| PacWest Ban | 0.6 | $2.1M | 40k | 53.26 | |
| Pfizer (PFE) | 0.6 | $2.1M | 60k | 34.22 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 85k | 23.58 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 29k | 65.95 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.8M | 14k | 131.27 | |
| Spectra Energy Partners | 0.5 | $1.8M | 42k | 43.66 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 16k | 112.85 | |
| 3M Company (MMM) | 0.5 | $1.8M | 9.2k | 191.57 | |
| Amgen (AMGN) | 0.5 | $1.7M | 10k | 163.98 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.6M | 6.9k | 237.34 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 25k | 63.60 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 24k | 65.07 | |
| Energy Transfer Equity (ET) | 0.4 | $1.5M | 77k | 19.73 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 13k | 107.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.4M | 12k | 121.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.3M | 15k | 91.19 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 7.4k | 174.37 | |
| Altria (MO) | 0.4 | $1.2M | 17k | 71.43 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 25k | 48.80 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 17k | 67.86 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 25k | 44.43 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 16k | 73.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 15k | 72.10 | |
| Express Scripts Holding | 0.3 | $1.1M | 17k | 65.88 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 6.6k | 163.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 19k | 55.70 | |
| Wec Energy Group (WEC) | 0.3 | $1.0M | 17k | 60.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $998k | 4.6k | 216.06 | |
| Vanguard Value ETF (VTV) | 0.3 | $949k | 10k | 95.30 | |
| Home Depot (HD) | 0.3 | $911k | 6.2k | 147.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $938k | 11k | 84.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $924k | 5.4k | 171.27 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $887k | 51k | 17.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $825k | 13k | 62.17 | |
| McDonald's Corporation (MCD) | 0.2 | $786k | 6.1k | 129.70 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $789k | 5.7k | 137.60 | |
| Magellan Midstream Partners | 0.2 | $781k | 10k | 76.95 | |
| Walt Disney Company (DIS) | 0.2 | $752k | 6.6k | 113.22 | |
| Biogen Idec (BIIB) | 0.2 | $756k | 2.8k | 273.42 | |
| Commerce Bancshares (CBSH) | 0.2 | $748k | 13k | 56.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $720k | 6.3k | 114.65 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $718k | 8.6k | 83.28 | |
| Ameren Corporation (AEE) | 0.2 | $675k | 12k | 54.66 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $683k | 7.1k | 95.74 | |
| Mondelez Int (MDLZ) | 0.2 | $686k | 16k | 43.09 | |
| Medtronic (MDT) | 0.2 | $670k | 8.3k | 80.51 | |
| Caterpillar (CAT) | 0.2 | $637k | 6.9k | 92.79 | |
| Enbridge Energy Partners | 0.2 | $651k | 34k | 19.01 | |
| Kansas City Southern | 0.2 | $656k | 7.6k | 85.81 | |
| Vanguard Growth ETF (VUG) | 0.2 | $667k | 5.5k | 121.94 | |
| Eversource Energy (ES) | 0.2 | $637k | 11k | 58.83 | |
| Kraft Heinz (KHC) | 0.2 | $648k | 7.1k | 90.86 | |
| Lincoln National Corporation (LNC) | 0.2 | $621k | 9.5k | 65.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $611k | 5.8k | 105.86 | |
| General Mills (GIS) | 0.2 | $629k | 11k | 59.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $617k | 8.9k | 69.05 | |
| Allergan | 0.2 | $611k | 2.6k | 239.05 | |
| Coca-Cola Company (KO) | 0.2 | $598k | 14k | 42.42 | |
| Norfolk Southern (NSC) | 0.2 | $589k | 5.3k | 111.76 | |
| Carter's (CRI) | 0.2 | $567k | 6.3k | 89.67 | |
| Varian Medical Systems | 0.2 | $595k | 6.5k | 91.15 | |
| Abiomed | 0.2 | $574k | 4.6k | 125.14 | |
| Oneok Partners | 0.2 | $569k | 11k | 53.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $544k | 6.2k | 87.69 | |
| LMI Aerospace | 0.2 | $563k | 41k | 13.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $556k | 14k | 39.35 | |
| Franklin Electric (FELE) | 0.1 | $502k | 12k | 43.12 | |
| Royal Dutch Shell | 0.1 | $500k | 9.5k | 52.87 | |
| DNP Select Income Fund (DNP) | 0.1 | $524k | 49k | 10.81 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $514k | 7.5k | 68.47 | |
| Nike (NKE) | 0.1 | $468k | 8.4k | 55.58 | |
| Silver Wheaton Corp | 0.1 | $487k | 23k | 20.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $471k | 3.8k | 122.75 | |
| BP (BP) | 0.1 | $437k | 13k | 34.42 | |
| ConocoPhillips (COP) | 0.1 | $434k | 8.7k | 49.71 | |
| Cisco Systems (CSCO) | 0.1 | $425k | 13k | 33.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $397k | 4.9k | 80.41 | |
| Yum! Brands (YUM) | 0.1 | $427k | 6.7k | 63.73 | |
| Qualcomm (QCOM) | 0.1 | $401k | 7.0k | 57.28 | |
| Royal Gold (RGLD) | 0.1 | $420k | 6.0k | 70.00 | |
| Albemarle Corporation (ALB) | 0.1 | $402k | 3.8k | 105.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $396k | 3.5k | 113.92 | |
| Equifax (EFX) | 0.1 | $384k | 2.8k | 135.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $363k | 3.3k | 108.72 | |
| Automatic Data Processing (ADP) | 0.1 | $383k | 3.8k | 101.81 | |
| Intel Corporation (INTC) | 0.1 | $365k | 10k | 35.91 | |
| Plains All American Pipeline (PAA) | 0.1 | $384k | 12k | 31.60 | |
| Rockwell Automation (ROK) | 0.1 | $383k | 2.5k | 155.38 | |
| Phillips 66 (PSX) | 0.1 | $383k | 4.8k | 79.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $373k | 442.00 | 843.89 | |
| Central Fd Cda Ltd cl a | 0.1 | $355k | 28k | 12.88 | |
| O'reilly Automotive (ORLY) | 0.1 | $326k | 1.2k | 270.09 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $337k | 11k | 31.50 | |
| Kinder Morgan (KMI) | 0.1 | $349k | 16k | 21.69 | |
| Williams Partners | 0.1 | $345k | 8.5k | 40.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $319k | 5.9k | 54.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $320k | 2.4k | 131.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $293k | 4.0k | 72.83 | |
| Regions Financial Corporation (RF) | 0.1 | $293k | 20k | 14.58 | |
| Church & Dwight (CHD) | 0.1 | $314k | 6.3k | 49.84 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $303k | 2.9k | 104.12 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $311k | 2.8k | 110.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $307k | 370.00 | 829.73 | |
| MasterCard Incorporated (MA) | 0.1 | $272k | 2.4k | 112.44 | |
| FedEx Corporation (FDX) | 0.1 | $273k | 1.4k | 195.84 | |
| SYSCO Corporation (SYY) | 0.1 | $267k | 5.1k | 51.85 | |
| Novartis (NVS) | 0.1 | $278k | 3.8k | 74.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $264k | 3.3k | 80.61 | |
| Kellogg Company (K) | 0.1 | $269k | 3.7k | 72.55 | |
| AutoZone (AZO) | 0.1 | $289k | 400.00 | 722.50 | |
| Amazon (AMZN) | 0.1 | $263k | 297.00 | 885.52 | |
| Facebook Inc cl a (META) | 0.1 | $276k | 1.9k | 142.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $226k | 6.0k | 37.40 | |
| Ecolab (ECL) | 0.1 | $228k | 1.8k | 125.00 | |
| AmerisourceBergen (COR) | 0.1 | $251k | 2.8k | 88.69 | |
| Rockwell Collins | 0.1 | $228k | 2.3k | 97.56 | |
| Danaher Corporation (DHR) | 0.1 | $247k | 2.9k | 85.47 | |
| Lowe's Companies (LOW) | 0.1 | $224k | 2.7k | 81.90 | |
| Visa (V) | 0.1 | $226k | 2.6k | 88.42 | |
| Exelixis (EXEL) | 0.1 | $257k | 12k | 21.63 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $225k | 2.0k | 113.07 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $252k | 2.5k | 101.53 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $251k | 25k | 10.19 | |
| Wp Carey (WPC) | 0.1 | $230k | 3.7k | 62.21 | |
| Chubb (CB) | 0.1 | $249k | 1.8k | 136.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $214k | 1.2k | 183.38 | |
| United Technologies Corporation | 0.1 | $209k | 1.9k | 111.82 | |
| Marriott International (MAR) | 0.1 | $205k | 2.2k | 94.08 | |
| Clorox Company (CLX) | 0.1 | $219k | 1.6k | 135.27 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 4.6k | 44.73 | |
| Southwest Airlines (LUV) | 0.1 | $206k | 3.8k | 53.62 | |
| Federal Realty Inv. Trust | 0.1 | $201k | 1.5k | 133.82 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $212k | 1.6k | 133.59 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $217k | 2.2k | 100.09 | |
| Anthem (ELV) | 0.1 | $214k | 1.3k | 164.62 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $169k | 19k | 9.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $138k | 27k | 5.15 | |
| Meridian Waste Solutions | 0.0 | $131k | 34k | 3.89 | |
| LightPath Technologies (LPTH) | 0.0 | $60k | 22k | 2.73 | |
| Kinross Gold Corp (KGC) | 0.0 | $37k | 11k | 3.47 | |
| New Gold Inc Cda (NGD) | 0.0 | $34k | 11k | 3.00 | |
| Amedica | 0.0 | $10k | 23k | 0.43 |
