St. Louis Trust

St. Louis Trust as of Dec. 31, 2015

Portfolio Holdings for St. Louis Trust

St. Louis Trust holds 48 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.1 $44M 218k 203.87
iShares Russell 1000 Index (IWB) 12.2 $19M 170k 113.29
iShares MSCI ACWI ex US Index Fund (ACWX) 7.1 $11M 285k 39.58
iShares S&P SmallCap 600 Index (IJR) 6.8 $11M 97k 110.11
Post Holdings Inc Common (POST) 5.7 $9.0M 147k 61.70
SPDR Dow Jones Global Real Estate (RWO) 5.7 $9.0M 193k 46.79
iShares Russell 2000 Index (IWM) 4.2 $6.7M 60k 112.64
iShares Russell 2000 Value Index (IWN) 2.5 $4.0M 43k 91.95
iShares Russell 3000 Index (IWV) 2.2 $3.5M 29k 120.30
iShares MSCI EAFE Index Fund (EFA) 2.0 $3.2M 55k 58.66
iShares Russell 1000 Growth Index (IWF) 1.7 $2.7M 27k 99.47
iShares Russell 1000 Value Index (IWD) 1.7 $2.6M 27k 97.84
Bristol Myers Squibb (BMY) 1.5 $2.4M 34k 68.77
Coca-Cola Company (KO) 1.5 $2.3M 55k 42.92
iShares MSCI ACWI Index Fund (ACWI) 1.5 $2.3M 42k 55.82
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $2.1M 48k 43.41
Exxon Mobil Corporation (XOM) 1.3 $2.1M 26k 77.96
Steel Partners Hldgs L P ltd prtrship u (SPLP) 1.2 $2.0M 119k 16.38
Merck & Co (MRK) 0.8 $1.3M 25k 52.82
Tortoise Energy Infrastructure 0.8 $1.2M 45k 27.82
Philip Morris International (PM) 0.7 $1.2M 13k 87.88
Progressive Corporation (PGR) 0.7 $1.1M 36k 31.81
iShares Russell 2000 Growth Index (IWO) 0.7 $1.1M 7.8k 139.23
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.1M 33k 32.20
Johnson & Johnson (JNJ) 0.6 $939k 9.1k 102.74
Apple (AAPL) 0.6 $929k 8.8k 105.28
Zimmer Holdings (ZBH) 0.5 $845k 8.3k 101.90
JPMorgan Chase & Co. (JPM) 0.5 $831k 13k 66.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $700k 14k 50.00
Emerson Electric (EMR) 0.4 $574k 12k 47.83
3M Company (MMM) 0.3 $558k 3.7k 150.67
Pfizer (PFE) 0.3 $519k 16k 32.26
iShares S&P 500 Index (IVV) 0.3 $530k 2.6k 205.03
Ipath Dow Jones-aig Commodity (DJP) 0.3 $495k 23k 21.46
Cisco Systems (CSCO) 0.3 $452k 17k 27.18
Altria (MO) 0.3 $465k 8.0k 58.17
Vanguard Emerging Markets ETF (VWO) 0.3 $440k 14k 32.69
iShares S&P MidCap 400 Index (IJH) 0.3 $421k 3.0k 139.27
General Electric Company 0.3 $414k 13k 31.10
Vanguard Total World Stock Idx (VT) 0.2 $396k 6.8k 57.89
Express Scripts Holding 0.2 $369k 4.2k 87.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $341k 6.7k 51.05
Time Warner 0.2 $331k 5.1k 64.65
American Express Company (AXP) 0.2 $250k 3.6k 69.44
Time Warner Cable 0.1 $238k 1.3k 185.21
Duke Energy (DUK) 0.1 $238k 3.3k 71.41
Bank of America Corporation (BAC) 0.1 $196k 12k 16.80
Market Vectors Gold Miners ETF 0.1 $140k 10k 13.71