Plan as of June 30, 2017
Portfolio Holdings for Plan
Plan holds 170 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 26.2 | $88M | 1.8M | 48.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.2 | $17M | 301k | 57.84 | |
| Emerson Electric (EMR) | 4.8 | $16M | 274k | 59.61 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $16M | 66k | 241.78 | |
| iShares MSCI EAFE Value Index (EFV) | 3.3 | $11M | 212k | 51.70 | |
| Monsanto Company | 3.0 | $10M | 86k | 118.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $7.8M | 98k | 79.79 | |
| Boeing Company (BA) | 2.3 | $7.7M | 39k | 197.81 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $7.2M | 87k | 83.22 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $6.0M | 83k | 72.15 | |
| Duke Realty Corporation | 1.7 | $5.6M | 200k | 27.96 | |
| Enterprise Financial Services (EFSC) | 1.5 | $5.2M | 127k | 40.79 | |
| Edgewell Pers Care (EPC) | 1.4 | $4.8M | 63k | 76.01 | |
| Pepsi (PEP) | 1.3 | $4.5M | 39k | 115.54 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.3M | 53k | 80.76 | |
| Procter & Gamble Company (PG) | 1.2 | $4.0M | 45k | 87.14 | |
| Energizer Holdings (ENR) | 1.1 | $3.9M | 81k | 48.01 | |
| General Electric Company | 1.1 | $3.7M | 137k | 27.04 | |
| Post Holdings Inc Common (POST) | 0.9 | $3.1M | 39k | 77.64 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.0M | 18k | 169.31 | |
| Agnico (AEM) | 0.8 | $2.8M | 63k | 45.12 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 21k | 132.08 | |
| Randgold Resources | 0.8 | $2.6M | 29k | 88.45 | |
| U.S. Bancorp (USB) | 0.7 | $2.4M | 46k | 51.96 | |
| Reinsurance Group of America (RGA) | 0.7 | $2.2M | 17k | 128.39 | |
| Bank of America Corporation (BAC) | 0.6 | $2.1M | 85k | 24.25 | |
| At&t (T) | 0.6 | $2.1M | 56k | 37.75 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 30k | 68.90 | |
| Apple (AAPL) | 0.6 | $2.1M | 14k | 143.57 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.0M | 75k | 27.09 | |
| Pfizer (PFE) | 0.6 | $2.0M | 60k | 33.57 | |
| 3M Company (MMM) | 0.6 | $1.9M | 9.2k | 208.35 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 16k | 117.35 | |
| PacWest Ban | 0.6 | $1.8M | 40k | 46.69 | |
| Spectra Energy Partners | 0.5 | $1.8M | 42k | 42.91 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 24k | 72.61 | |
| Amgen (AMGN) | 0.5 | $1.6M | 9.5k | 172.09 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 24k | 64.15 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.4M | 5.9k | 243.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.4M | 12k | 124.45 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 13k | 104.00 | |
| Energy Transfer Equity (ET) | 0.4 | $1.4M | 77k | 17.96 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.4M | 10k | 135.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.3M | 15k | 92.16 | |
| Altria (MO) | 0.4 | $1.3M | 17k | 74.49 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 6.7k | 185.44 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 25k | 48.72 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 17k | 70.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 74.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 15k | 75.64 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 24k | 44.66 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.1k | 153.87 | |
| Wec Energy Group (WEC) | 0.3 | $1.0M | 17k | 61.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 19k | 55.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.0M | 4.6k | 221.91 | |
| Vanguard Value ETF (VTV) | 0.3 | $968k | 10k | 96.48 | |
| Express Scripts Holding | 0.3 | $980k | 15k | 63.84 | |
| Home Depot (HD) | 0.3 | $954k | 6.2k | 153.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $927k | 11k | 82.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $938k | 5.4k | 173.86 | |
| McDonald's Corporation (MCD) | 0.3 | $886k | 5.8k | 152.84 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $851k | 51k | 16.81 | |
| Kansas City Southern | 0.2 | $800k | 7.6k | 104.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $772k | 11k | 70.14 | |
| Biogen Idec (BIIB) | 0.2 | $750k | 2.8k | 271.25 | |
| Commerce Bancshares (CBSH) | 0.2 | $757k | 13k | 56.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $737k | 18k | 41.26 | |
| Medtronic (MDT) | 0.2 | $738k | 8.3k | 88.68 | |
| Caterpillar (CAT) | 0.2 | $709k | 6.6k | 107.57 | |
| Walt Disney Company (DIS) | 0.2 | $716k | 6.7k | 106.20 | |
| Magellan Midstream Partners | 0.2 | $723k | 10k | 71.24 | |
| Vanguard Growth ETF (VUG) | 0.2 | $696k | 5.5k | 127.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $713k | 6.3k | 113.54 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $714k | 7.1k | 100.08 | |
| Ameren Corporation (AEE) | 0.2 | $681k | 13k | 54.68 | |
| Varian Medical Systems | 0.2 | $674k | 6.5k | 103.25 | |
| Abiomed | 0.2 | $657k | 4.6k | 143.23 | |
| Mondelez Int (MDLZ) | 0.2 | $660k | 15k | 43.15 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $675k | 8.6k | 78.28 | |
| Eversource Energy (ES) | 0.2 | $657k | 11k | 60.68 | |
| Lincoln National Corporation (LNC) | 0.2 | $642k | 9.5k | 67.65 | |
| Coca-Cola Company (KO) | 0.2 | $632k | 14k | 44.83 | |
| Allergan | 0.2 | $628k | 2.6k | 243.22 | |
| Kraft Heinz (KHC) | 0.2 | $597k | 7.0k | 85.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $586k | 6.4k | 91.72 | |
| Carter's (CRI) | 0.2 | $563k | 6.3k | 89.04 | |
| General Mills (GIS) | 0.2 | $585k | 11k | 55.55 | |
| Enbridge Energy Partners | 0.2 | $548k | 34k | 16.00 | |
| Oneok Partners | 0.2 | $539k | 11k | 51.11 | |
| DNP Select Income Fund (DNP) | 0.2 | $534k | 49k | 11.01 | |
| Yum! Brands (YUM) | 0.1 | $493k | 6.7k | 73.54 | |
| Nike (NKE) | 0.1 | $495k | 8.4k | 58.92 | |
| Royal Dutch Shell | 0.1 | $503k | 9.5k | 53.18 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $521k | 7.5k | 69.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $461k | 4.2k | 108.80 | |
| Franklin Electric (FELE) | 0.1 | $483k | 12k | 41.49 | |
| Royal Gold (RGLD) | 0.1 | $469k | 6.0k | 78.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $471k | 3.8k | 122.75 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $464k | 23k | 19.85 | |
| BP (BP) | 0.1 | $441k | 13k | 34.64 | |
| Equifax (EFX) | 0.1 | $389k | 2.8k | 137.65 | |
| E.I. du Pont de Nemours & Company | 0.1 | $399k | 4.9k | 80.82 | |
| Albemarle Corporation (ALB) | 0.1 | $401k | 3.8k | 105.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $391k | 3.3k | 118.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $399k | 8.9k | 45.04 | |
| Cisco Systems (CSCO) | 0.1 | $384k | 12k | 31.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $371k | 2.6k | 144.58 | |
| Automatic Data Processing (ADP) | 0.1 | $383k | 3.8k | 101.81 | |
| Rockwell Automation (ROK) | 0.1 | $383k | 2.4k | 161.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $372k | 4.8k | 78.25 | |
| Phillips 66 (PSX) | 0.1 | $383k | 4.6k | 82.61 | |
| Qualcomm (QCOM) | 0.1 | $345k | 6.2k | 55.29 | |
| Church & Dwight (CHD) | 0.1 | $327k | 6.3k | 51.90 | |
| Central Fd Cda Ltd cl a | 0.1 | $340k | 28k | 12.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $352k | 11k | 32.70 | |
| Williams Partners | 0.1 | $339k | 8.5k | 40.08 | |
| FedEx Corporation (FDX) | 0.1 | $303k | 1.4k | 217.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $308k | 5.5k | 56.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $315k | 2.4k | 129.58 | |
| Regions Financial Corporation (RF) | 0.1 | $291k | 20k | 14.68 | |
| ConocoPhillips (COP) | 0.1 | $299k | 6.8k | 43.92 | |
| Amazon (AMZN) | 0.1 | $308k | 317.00 | 971.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $288k | 2.0k | 141.38 | |
| Exelixis (EXEL) | 0.1 | $292k | 12k | 24.60 | |
| Plains All American Pipeline (PAA) | 0.1 | $319k | 12k | 26.26 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $305k | 2.9k | 104.81 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $312k | 2.8k | 110.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $315k | 337.00 | 934.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $289k | 316.00 | 914.56 | |
| SYSCO Corporation (SYY) | 0.1 | $258k | 5.2k | 50.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $259k | 3.3k | 77.94 | |
| Kellogg Company (K) | 0.1 | $258k | 3.7k | 69.58 | |
| Visa (V) | 0.1 | $254k | 2.7k | 93.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $258k | 6.4k | 40.62 | |
| O'reilly Automotive (ORLY) | 0.1 | $264k | 1.2k | 218.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $281k | 1.9k | 148.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $256k | 2.5k | 103.14 | |
| Kinder Morgan (KMI) | 0.1 | $283k | 15k | 19.08 | |
| Facebook Inc cl a (META) | 0.1 | $278k | 1.8k | 150.35 | |
| Chubb (CB) | 0.1 | $277k | 1.9k | 144.95 | |
| Ecolab (ECL) | 0.1 | $243k | 1.8k | 133.22 | |
| Rockwell Collins | 0.1 | $235k | 2.2k | 104.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $229k | 1.2k | 196.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $250k | 3.3k | 76.34 | |
| United Technologies Corporation | 0.1 | $228k | 1.9k | 121.99 | |
| Danaher Corporation (DHR) | 0.1 | $244k | 2.9k | 84.43 | |
| Marriott International (MAR) | 0.1 | $219k | 2.2k | 100.50 | |
| AutoZone (AZO) | 0.1 | $228k | 400.00 | 570.00 | |
| Oracle Corporation (ORCL) | 0.1 | $229k | 4.6k | 50.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $234k | 2.0k | 117.59 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $249k | 25k | 10.11 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $219k | 2.2k | 101.01 | |
| Wp Carey (WPC) | 0.1 | $244k | 3.7k | 66.00 | |
| Anthem (ELV) | 0.1 | $244k | 1.3k | 187.69 | |
| Yum China Holdings (YUMC) | 0.1 | $252k | 6.4k | 39.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $208k | 5.4k | 38.68 | |
| Intel Corporation (INTC) | 0.1 | $211k | 6.2k | 33.79 | |
| Nextera Energy (NEE) | 0.1 | $216k | 1.5k | 140.17 | |
| Illinois Tool Works (ITW) | 0.1 | $211k | 1.5k | 143.05 | |
| Lowe's Companies (LOW) | 0.1 | $212k | 2.7k | 77.51 | |
| Clorox Company (CLX) | 0.1 | $216k | 1.6k | 133.42 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $213k | 792.00 | 268.94 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $214k | 1.6k | 134.85 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $123k | 19k | 6.65 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $142k | 26k | 5.46 | |
| Finjan Holdings | 0.0 | $99k | 30k | 3.30 | |
| Meridian Waste Solutions | 0.0 | $56k | 34k | 1.66 | |
| Kinross Gold Corp (KGC) | 0.0 | $43k | 11k | 4.03 | |
| New Gold Inc Cda (NGD) | 0.0 | $36k | 11k | 3.18 | |
| Amedica | 0.0 | $9.1k | 23k | 0.39 |
