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 | 393 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ABB Ltd Spon Adr F | LTD F | 000375204 | 228 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AbbVie Inc | Common | 00287y109 | 461 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
AGCO Corp | Common | 001084102 | 326 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Allergan Inc | Common | 018490102 | 611 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Allstate Corp | Common | 020002101 | 1,487 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
American Eagle Outfitters New | Common | 02553E106 | 357 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
American Express Co | Common | 025816109 | 371 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Amgen | Common | 031162100 | 292 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 618 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
AT&T Inc | Common | 00206r102 | 1,117 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
Berkshire Hathaway Inc Del B N | Common | 084670702 | 700 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
BlackRock Inc | Common | 09247x101 | 257 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bristol Myers Squibb Co | Common | 110122108 | 619 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
Brown Shoe Co Inc | Common | 115736100 | 202 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
CBS Corp New Cl B | Common | 124857202 | 746 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
Chevron Corp New | Common | 166764100 | 1,971 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
Chicago Bridge & Iron Co | Common | 167250109 | 373 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Chubb Corp | Common | 171232101 | 235 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Church & Dwight Co Inc | Common | 171340102 | 230 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
Cisco Systems | Common | 17275R102 | 548 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
Citigroup Inc | Common | 172967424 | 274 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
Citrix Systems Inc | Common | 177376100 | 294 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Comcast Corp A Special | Common | 20030N101 | 299 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
Cytomedix Inc New | Common | 23283B204 | 22 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | ||
Danaher Corp | Common | 235851102 | 390 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
Darden Restaurants Inc | Common | 237194105 | 208 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Disney Walt | Common | 254687106 | 256 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
Du Pont E I De Nemour & Co | Common | 263534109 | 204 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Eaton Corp | Common | 278058102 | 1,121 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Ebay Inc | Common | 278642103 | 661 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
EMC Corp Mass | Common | 268648102 | 533 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
Emerson Electric Company | Common | 291011104 | 771 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
Energizer Holdings Inc | Common | 29266r108 | 706 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
Enterprise Financial Services | Common | 293712105 | 1,221 | 85,165 | SH | SOLE | 85,165 | 0 | 0 | ||
Express Scripts Inc | Common | 302182100 | 1,646 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
Exxon Mobil Corp | Common | 30231g102 | 3,529 | 39,167 | SH | SOLE | 39,167 | 0 | 0 | ||
Forest Laboratories | Common | 345838106 | 491 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Franklin Res Inc | Common | 354613101 | 662 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
General Electric | Common | 369604103 | 1,383 | 59,826 | SH | SOLE | 59,826 | 0 | 0 | ||
Gilead Sciences Inc | Common | 375558103 | 744 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
Google Inc Cl A | Common | 38259P508 | 673 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | Common | 416515104 | 473 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
Hess Corp | Common | 42809H107 | 233 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Illinois Tool Works Inc | Common | 452308109 | 323 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Intel Corp | Common | 458140100 | 1,119 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | ||
Intl Business Machines | Common | 459200101 | 1,375 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
Invesco Ltd | LTD F | G491BT108 | 319 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
iShares DJ BMaterial | Funds & Trusts | 464287838 | 533 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
iShares DJ Sel Dividend | Funds & Trusts | 464287168 | 4,674 | 73,721 | SH | SOLE | 73,721 | 0 | 0 | ||
iShares MSCI EAFE Index | Funds & Trusts | 464287465 | 11,939 | 202,430 | SH | SOLE | 202,430 | 0 | 0 | ||
iShares MSCI EAFE Small Cap In | Funds & Trusts | 464288273 | 5,827 | 132,557 | SH | SOLE | 132,557 | 0 | 0 | ||
iShares Nasdaq Biotech | Funds & Trusts | 464287556 | 240 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares R2000 Index | Funds & Trusts | 464287655 | 2,425 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
iShares Russell 1000 Growth In | Funds & Trusts | 464287614 | 552 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
iShares Russell 1000 Value Ind | Funds & Trusts | 464287598 | 379 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
iShares Russell 2000 Growth In | Funds & Trusts | 464287648 | 9,616 | 89,339 | SH | SOLE | 89,339 | 0 | 0 | ||
iShares Russell 2000 Value Ind | Funds & Trusts | 464287630 | 13,375 | 159,589 | SH | SOLE | 159,589 | 0 | 0 | ||
iShares Russell Midcap Growth | Funds & Trusts | 464287481 | 306 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
iShares S&P 500 Growth Index | Funds & Trusts | 464287309 | 4,935 | 59,909 | SH | SOLE | 59,909 | 0 | 0 | ||
iShares S&P 500 | Funds & Trusts | 464287200 | 4,797 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | ||
iShares S&P 500 Value Index | Funds & Trusts | 464287408 | 5,182 | 70,211 | SH | SOLE | 70,211 | 0 | 0 | ||
Jabil Circuit Inc | Common | 466313103 | 593 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
Jacobs Engr Group Inc Del | Common | 469814107 | 219 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 1,970 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
JP Morgan Chase & Co | Common | 46625H100 | 1,184 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
Kinder Morgan Inc Del | Common | 49456B101 | 309 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Kraft Foods Group Inc | Common | 50076Q106 | 309 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Lockheed Martin Corp | Common | 539830109 | 245 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Lorillard Inc | Common | 544147101 | 272 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Lowes Cos Inc | Common | 548661107 | 1,240 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
Mastercard Inc Cl A | Common | 57636Q104 | 525 | 971 | SH | SOLE | 971 | 0 | 0 | ||
McDonalds Corp | Common | 580135101 | 282 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
McKesson Corp | Common | 58155Q103 | 315 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
Mead Johnson Nutrition Co Cl A | Common | 582839106 | 224 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 1,160 | 40,564 | SH | SOLE | 40,564 | 0 | 0 | ||
Mohawk Inds Inc | Common | 608190104 | 339 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Mondelez Intl Inc Cl A | Common | 609207105 | 276 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
National Oilwell Varco Inc | Common | 637071101 | 212 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NCI Building Sys Inc | Common | 628852204 | 196 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Nestle S A Spon ADR F | Common | 641069406 | 217 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Occidental Pete Corp Del | Common | 674599105 | 302 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
OGE Energy Corp | Common | 670837103 | 350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Oracle Corp | Common | 68389X105 | 1,066 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
Pepsico Inc | Common | 713448108 | 1,309 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
Pfizer Inc | Common | 717081103 | 1,197 | 41,476 | SH | SOLE | 41,476 | 0 | 0 | ||
Post Holdings Inc | Common | 737446104 | 710 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
Principal Financial Group Inc | Common | 74251V102 | 329 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
Procter & Gamble Co | Common | 742718109 | 2,238 | 29,041 | SH | SOLE | 29,041 | 0 | 0 | ||
Qualcomm Inc | Common | 747525103 | 989 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
Quanta Services Inc | Common | 74762e102 | 400 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
Roche Holdings LTD Spons ADR F | LTD F | 771195104 | 205 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Rockwell Automation Inc | Common | 773903109 | 259 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Schlumberger Ltd | LTD F | 806857108 | 901 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
Sigma Aldrich Corp | Common | 826552101 | 986 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
SPDR S&P 500 | Funds & Trusts | 78462F103 | 881 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
SPDR S&P Div | Funds & Trusts | 78464A763 | 7,602 | 115,195 | SH | SOLE | 115,195 | 0 | 0 | ||
SPDR S&P International Dividen | Funds & Trusts | 78463X772 | 933 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
Stifel Finl Corp | Common | 860630102 | 517 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Suntrust Banks Inc | Common | 867914103 | 860 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
Union Pac Corp | Common | 907818108 | 299 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
United Technologies Corp | Common | 913017109 | 210 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Urban Outfitters Inc | Common | 917047102 | 381 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
US Bancorp | Common | 902973304 | 406 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
Vanguard S&P 500 ETF | Funds & Trusts | 922908413 | 204 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Verizon Communications | Common | 92343v104 | 820 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
Visa Inc Cl A | Common | 92826C839 | 340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Wal-Mart Stores | Common | 931142103 | 309 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
Wells Fargo & Co | Common | 949746101 | 492 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
Williams Sonoma | Common | 969904101 | 346 | 6,715 | SH | SOLE | 6,715 | 0 | 0 |