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 | 344 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ABB Ltd Spon Adr F | LTD F | 000375204 | 208 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Abbott Labs | Common | 002824100 | 585 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
AGCO Corp | Common | 001084102 | 307 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Allergan Inc | Common | 018490102 | 746 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
Allstate Corp | Common | 020002101 | 1,666 | 41,475 | SH | SOLE | 41,475 | 0 | 0 | ||
American Eagle Outfitters New | Common | 02553E106 | 671 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 990 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
AT&T Inc | Common | 00206r102 | 1,081 | 32,066 | SH | SOLE | 32,066 | 0 | 0 | ||
Berkshire Hathaway Inc Del B N | Common | 084670702 | 603 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
Biogen Idec Inc | Common | 09062X103 | 848 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
BlackRock Inc | Common | 09247x101 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Bristol Myers Squibb Co | Common | 110122108 | 500 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
Brown Shoe Co Inc | Common | 115736100 | 231 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
CBS Corp New Cl B | Common | 124857202 | 1,208 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | ||
Chevron Corp New | Common | 166764100 | 2,110 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
Chicago Bridge & Iron Co | Common | 167250109 | 278 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Chubb Corp | Common | 171232101 | 202 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Cisco Systems | Common | 17275R102 | 586 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | ||
Citigroup Inc | Common | 172967424 | 245 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
Citrix Systems Inc | Common | 177376100 | 502 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Comcast Corp A Special | Common | 20030N101 | 266 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
Commercial Bancshares Inc | Common | 200525103 | 179 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
Cytomedix Inc New | Common | 23283B204 | 31 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | ||
Danaher Corp | Common | 235851102 | 718 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
Darden Restaurants Inc | Common | 237194105 | 224 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Disney Walt | Common | 254687106 | 224 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
Eaton Corp | Common | 278058102 | 1,326 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
Ebay Inc | Common | 278642103 | 1,186 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
Ecolab Inc | Common | 278865100 | 234 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
EMC Corp Mass | Common | 268648102 | 914 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | ||
Emerson Electric Company | Common | 291011104 | 842 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
Energizer Holdings Inc | Common | 29266r108 | 575 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
Enterprise Financial Services | Common | 293712105 | 852 | 65,165 | SH | SOLE | 65,165 | 0 | 0 | ||
Express Scripts Inc | Common | 302182100 | 1,788 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
Exxon Mobil Corp | Common | 30231g102 | 3,457 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | ||
Forest Laboratories | Common | 345838106 | 816 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
Franklin Res Inc | Common | 354613101 | 873 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
General Electric | Common | 369604103 | 1,329 | 63,326 | SH | SOLE | 63,326 | 0 | 0 | ||
Gilead Sciences Inc | Common | 375558103 | 955 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
Google Inc Cl A | Common | 38259P508 | 1,130 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | Common | 416515104 | 411 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
Hasbro Inc | Common | 418056107 | 214 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
Illinois Tool Works Inc | Common | 452308109 | 322 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Intel Corp | Common | 458140100 | 1,388 | 67,312 | SH | SOLE | 67,312 | 0 | 0 | ||
Intl Business Machines | Common | 459200101 | 1,186 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
Invesco Ltd | LTD F | G491BT108 | 287 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
iShares DJ Sel Dividend | Funds & Trusts | 464287168 | 3,247 | 56,722 | SH | SOLE | 56,722 | 0 | 0 | ||
iShares Dow Jones Intl Select | Funds & Trusts | 464288448 | 834 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
iShares Japan Index | Funds & Trusts | 464286848 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares MSCI EAFE Index | Funds & Trusts | 464287465 | 9,321 | 163,936 | SH | SOLE | 163,936 | 0 | 0 | ||
iShares MSCI EAFE Small Cap In | Funds & Trusts | 464288273 | 4,825 | 118,512 | SH | SOLE | 118,512 | 0 | 0 | ||
iShares R2000 Index | Funds & Trusts | 464287655 | 1,829 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
iShares Russell 1000 Growth In | Funds & Trusts | 464287614 | 427 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
iShares Russell 1000 Value Ind | Funds & Trusts | 464287598 | 268 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
iShares Russell 2000 Growth In | Funds & Trusts | 464287648 | 5,158 | 54,123 | SH | SOLE | 54,123 | 0 | 0 | ||
iShares Russell 2000 Value Ind | Funds & Trusts | 464287630 | 6,316 | 83,649 | SH | SOLE | 83,649 | 0 | 0 | ||
iShares Russell Midcap Growth | Funds & Trusts | 464287481 | 247 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
iShares S&P 500 Growth Index | Funds & Trusts | 464287309 | 4,151 | 54,809 | SH | SOLE | 54,809 | 0 | 0 | ||
iShares S&P 500 | Funds & Trusts | 464287200 | 3,540 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
iShares S&P 500 Value Index | Funds & Trusts | 464287408 | 4,491 | 67,642 | SH | SOLE | 67,642 | 0 | 0 | ||
iShares Tr Msci Acjpn Idx | Funds & Trusts | 464288182 | 212 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Jabil Circuit Inc | Common | 466313103 | 1,068 | 55,375 | SH | SOLE | 55,375 | 0 | 0 | ||
Jacobs Engr Group Inc Del | Common | 469814107 | 408 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 1,829 | 26,091 | SH | SOLE | 26,091 | 0 | 0 | ||
JP Morgan Chase & Co | Common | 46625H100 | 1,413 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
Kinder Morgan Inc Del | Common | 49456B101 | 283 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Lockheed Martin Corp | Common | 539830109 | 294 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Lorillard Inc | Common | 544147101 | 263 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Lowes Cos Inc | Common | 548661107 | 1,672 | 47,080 | SH | SOLE | 47,080 | 0 | 0 | ||
Mastercard Inc Cl A | Common | 57636Q104 | 853 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
McDonalds Corp | Common | 580135101 | 250 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
McKesson Corp | Common | 58155Q103 | 283 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 1,235 | 46,226 | SH | SOLE | 46,226 | 0 | 0 | ||
Mohawk Inds Inc | Common | 608190104 | 271 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
National Oilwell Varco Inc | Common | 637071101 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NCI Building Sys Inc | Common | 628852204 | 157 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Occidental Pete Corp Del | Common | 674599105 | 230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OGE Energy Corp | Common | 670837103 | 282 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Oracle Corp | Common | 68389X105 | 1,408 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | ||
Pepsico Inc | Common | 713448108 | 1,009 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
Pfizer Inc | Common | 717081103 | 1,095 | 43,651 | SH | SOLE | 43,651 | 0 | 0 | ||
Post Holdings Inc | Common | 737446104 | 831 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
Principal Financial Group Inc | Common | 74251V102 | 359 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
Procter & Gamble Co | Common | 742718109 | 2,145 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
Qualcomm Inc | Common | 747525103 | 1,401 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
Quanta Services Inc | Common | 74762e102 | 653 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
Rockwell Automation Inc | Common | 773903109 | 252 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Schlumberger Ltd | LTD F | 806857108 | 1,098 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
Sigma Aldrich Corp | Common | 826552101 | 942 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
SPDR S&P 500 | Funds & Trusts | 78462F103 | 796 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
SPDR S&P Div | Funds & Trusts | 78464A763 | 4,772 | 82,046 | SH | SOLE | 82,046 | 0 | 0 | ||
SPDR S&P International Dividen | Funds & Trusts | 78463X772 | 1,463 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
Stifel Finl Corp | Common | 860630102 | 459 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Suntrust Banks Inc | Common | 867914103 | 1,230 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
Union Pac Corp | Common | 907818108 | 264 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Urban Outfitters Inc | Common | 917047102 | 663 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
US Bancorp | Common | 902973304 | 382 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
Verizon Communications | Common | 92343v104 | 787 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
Visa Inc Cl A | Common | 92826C839 | 303 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Wal-Mart Stores | Common | 931142103 | 328 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
Wells Fargo & Co | Common | 949746101 | 490 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
Williams Sonoma | Common | 969904101 | 568 | 12,975 | SH | SOLE | 12,975 | 0 | 0 |