The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | Common | 88579y101 | 379 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ABB Ltd Spon Adr F | LTD F | 000375204 | 187 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Abbott Labs | Common | 002824100 | 556 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
AGCO Corp | Common | 001084102 | 297 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Allergan Inc | Common | 018490102 | 713 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
Allstate Corp | Common | 020002101 | 1,314 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 1,105 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
AT&T Inc | Common | 00206r102 | 1,170 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
Ball Corp | Common | 058498106 | 201 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Berkshire Hathaway Inc Del B N | Common | 084670702 | 593 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
Biogen Idec Inc | Common | 09062X103 | 1,568 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
Bristol Myers Squibb Co | Common | 110122108 | 491 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
Brown Shoe Co Inc | Common | 115736100 | 263 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
CBS Corp New Cl B | Common | 124857202 | 1,054 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
Chevron Corp New | Common | 166764100 | 2,371 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
Chicago Bridge & Iron Co | Common | 167250109 | 229 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Chubb Corp | Common | 171232101 | 204 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Cisco Systems | Common | 17275R102 | 587 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
Citigroup Inc | Common | 172967424 | 206 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
Citrix Systems Inc | Common | 177376100 | 574 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Comcast Corp A Special | Common | 20030N101 | 270 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
Commercial Bancshares Inc | Common | 200525103 | 179 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
Cullen Frost Bankers Inc | Common | 229899109 | 230 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Cytomedix Inc New | Common | 23283B204 | 34 | 38,601 | SH | SOLE | 38,601 | 0 | 0 | ||
Danaher Corp | Common | 235851102 | 601 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
Darden Restaurants Inc | Common | 237194105 | 219 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
Disney Walt | Common | 254687106 | 235 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
Du Pont E I De Nemour & Co | Common | 263534109 | 205 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
Eaton Corp | Common | 278058102 | 1,093 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
Ebay Inc | Common | 278642103 | 1,124 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
Ecolab Inc | Common | 278865100 | 211 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
EMC Corp Mass | Common | 268648102 | 1,028 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
Emerson Electric Company | Common | 291011104 | 705 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
Energizer Holdings Inc | Common | 29266r108 | 633 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
Enterprise Financial Services | Common | 293712105 | 879 | 64,665 | SH | SOLE | 64,665 | 0 | 0 | ||
Express Scripts Inc | Common | 302182100 | 1,842 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
Exxon Mobil Corp | Common | 30231g102 | 3,597 | 39,335 | SH | SOLE | 39,335 | 0 | 0 | ||
Forest Laboratories | Common | 345838106 | 685 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
Franklin Res Inc | Common | 354613101 | 841 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
General Electric | Common | 369604103 | 1,524 | 67,126 | SH | SOLE | 67,126 | 0 | 0 | ||
Gilead Sciences Inc | Common | 375558103 | 1,216 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
Google Inc Cl A | Common | 38259P508 | 1,042 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | Common | 416515104 | 360 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
Hasbro Inc | Common | 418056107 | 205 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
Illinois Tool Works Inc | Common | 452308109 | 315 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Intel Corp | Common | 458140100 | 1,439 | 63,532 | SH | SOLE | 63,532 | 0 | 0 | ||
Intl Business Machines | Common | 459200101 | 1,285 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
iShares DJ Sel Dividend | Funds & Trusts | 464287168 | 2,976 | 51,602 | SH | SOLE | 51,602 | 0 | 0 | ||
iShares Dow Jones Intl Select | Funds & Trusts | 464288448 | 783 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
iShares Japan Index | Funds & Trusts | 464286848 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares MSCI EAFE Index | Funds & Trusts | 464287465 | 8,435 | 159,143 | SH | SOLE | 159,143 | 0 | 0 | ||
iShares MSCI EAFE Small Cap In | Funds & Trusts | 464288273 | 3,979 | 102,823 | SH | SOLE | 102,823 | 0 | 0 | ||
iShares R2000 Index | Funds & Trusts | 464287655 | 1,752 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
iShares Russell 1000 Growth In | Funds & Trusts | 464287614 | 529 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
iShares Russell 1000 Value Ind | Funds & Trusts | 464287598 | 368 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
iShares Russell 2000 Growth In | Funds & Trusts | 464287648 | 4,296 | 44,936 | SH | SOLE | 44,936 | 0 | 0 | ||
iShares Russell 2000 Value Ind | Funds & Trusts | 464287630 | 4,992 | 67,516 | SH | SOLE | 67,516 | 0 | 0 | ||
iShares Russell Midcap Growth | Funds & Trusts | 464287481 | 274 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
iShares S&P 500 Growth Index | Funds & Trusts | 464287309 | 4,002 | 51,409 | SH | SOLE | 51,409 | 0 | 0 | ||
iShares S&P 500 | Funds & Trusts | 464287200 | 3,831 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
iShares S&P 500 Value Index | Funds & Trusts | 464287408 | 4,320 | 65,667 | SH | SOLE | 65,667 | 0 | 0 | ||
Jabil Circuit Inc | Common | 466313103 | 1,007 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
Jacobs Engr Group Inc Del | Common | 469814107 | 338 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 1,884 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
JP Morgan Chase & Co | Common | 46625H100 | 1,190 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
Kinder Morgan Inc Del | Common | 49456B101 | 284 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Lockheed Martin Corp | Common | 539830109 | 265 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Lorillard Inc | Common | 544147101 | 262 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Lowes Cos Inc | Common | 548661107 | 1,352 | 44,725 | SH | SOLE | 44,725 | 0 | 0 | ||
Mastercard Inc Cl A | Common | 57636Q104 | 837 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
McDonalds Corp | Common | 580135101 | 260 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
McKesson Corp | Common | 58155Q103 | 251 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
Mead Johnson Nutrition Co Cl A | Common | 582839106 | 212 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 1,380 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | ||
Mohawk Inds Inc | Common | 608190104 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Occidental Pete Corp Del | Common | 674599105 | 258 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OGE Energy Corp | Common | 670837103 | 277 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Oracle Corp | Common | 68389X105 | 1,319 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
Pepsico Inc | Common | 713448108 | 1,047 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
Pfizer Inc | Common | 717081103 | 1,066 | 42,886 | SH | SOLE | 42,886 | 0 | 0 | ||
Post Holdings Inc | Common | 737446104 | 649 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
Priceline.Com Inc New | Common | 741503403 | 678 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Principal Financial Group Inc | Common | 74251V102 | 1,083 | 40,195 | SH | SOLE | 40,195 | 0 | 0 | ||
Procter & Gamble Co | Common | 742718109 | 1,560 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
Qualcomm Inc | Common | 747525103 | 1,347 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
Ralcorp Hldgs Inc | Common | 751028101 | 825 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
Rockwell Automation Inc | Common | 773903109 | 209 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Schlumberger Ltd | LTD F | 806857108 | 1,028 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
Sigma Aldrich Corp | Common | 826552101 | 924 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
SPDR S&P 500 | Funds & Trusts | 78462F103 | 1,161 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
SPDR S&P Div | Funds & Trusts | 78464A763 | 3,864 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
SPDR S&P International Dividen | Funds & Trusts | 78463X772 | 1,276 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
Stifel Finl Corp | Common | 860630102 | 478 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
Suntrust Banks Inc | Common | 867914103 | 981 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | ||
Union Pac Corp | Common | 907818108 | 249 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
US Bancorp | Common | 902973304 | 267 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
Verizon Communications | Common | 92343v104 | 738 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
Visa Inc Cl A | Common | 92826C839 | 269 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Wal-Mart Stores | Common | 931142103 | 397 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Wells Fargo & Co | Common | 949746101 | 418 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Williams Sonoma | Common | 969904101 | 260 | 5,910 | SH | SOLE | 5,910 | 0 | 0 |