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 |
1/100 Berkshire Hathaway Cl A | Common | 084990175 | 904 | 400 | SH | SOLE | 400 | 0 | 0 | ||
3M Company | Common | 88579y101 | 608 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ABB Ltd Spon Adr F | LTD F | 000375204 | 381 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AbbVie Inc | Common | 00287y109 | 580 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
Actavis PLC | LTD F | G0083B108 | 299 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
Adobe Systems | Common | 00724F101 | 327 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Allstate Corp | Common | 020002101 | 1,176 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
American Express Co | Common | 025816109 | 893 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 785 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
Arista Networks Inc | Common | 040413106 | 395 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AT&T Inc | Common | 00206r102 | 1,021 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
Bank of Hawaii | Common | 062540109 | 356 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BB&T Corp | Common | 054937107 | 506 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Bed Bath & Beyond | Common | 075896100 | 762 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Berkshire Hathaway Inc Del B N | Common | 084670702 | 1,214 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
Bristol Myers Squibb Co | Common | 110122108 | 788 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
Broadcom Corp A | Common | 111320107 | 337 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
Cablevision Systems Corp NY Gr | Common | 12686C109 | 203 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
CBS Corp New Cl B | Common | 124857202 | 442 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
Celgene Corp | Common | 151020104 | 224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Centene Corp | Common | 15135B101 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Chevron Corp New | Common | 166764100 | 923 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
Chicago Bridge & Iron Co | Common | 167250109 | 378 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Chubb Corp | Common | 171232101 | 215 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Church & Dwight Co Inc | Common | 171340102 | 280 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
Cisco Systems | Common | 17275R102 | 807 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
Citigroup Inc | Common | 172967424 | 496 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
CME Group Inc | Common | 12572Q105 | 443 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Coca Cola Company | Common | 191216100 | 359 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
Colgate Palmolive | Common | 194162103 | 526 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Comcast Corp A Special | Common | 20030N101 | 518 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
Computer Sciences Corp | Common | 205363104 | 378 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ConocoPhillips | Common | 20825c104 | 210 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
Danaher Corp | Common | 235851102 | 285 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Darden Restaurants Inc | Common | 235851102 | 405 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Disney Walt | Common | 254687106 | 1,121 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
Dover Corp | Common | 260003108 | 502 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Dow Chemical Co | Common | 260543103 | 636 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
Du Pont E I De Nemour & Co | Common | 263534109 | 407 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
Eaton Corp | Common | g29183103 | 568 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
Electronic Arts Inc | Common | 285512109 | 473 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
EMC Corp Mass | Common | 268648102 | 388 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Emerson Electric Company | Common | 291011104 | 737 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
Endo International PLC | Common | g30401106 | 473 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
Energizer Holdings Inc | Common | 29266r108 | 708 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Enterprise Financial Services | Common | 293712105 | 1,616 | 81,910 | SH | SOLE | 81,910 | 0 | 0 | ||
Express Scripts Hldg Co | Common | 30219g108 | 1,386 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
Exxon Mobil Corp | Common | 30231g102 | 3,031 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
F5 Networks Inc | Common | 315616102 | 329 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Fidelity Natl Information Svcs | Common | 31620M106 | 311 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Gannett Co | Common | 364730101 | 671 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
General Electric | Common | 369604103 | 1,380 | 54,610 | SH | SOLE | 54,610 | 0 | 0 | ||
Goldman Sachs Group Inc | Common | 38141g104 | 388 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Google Inc Cl A | Common | 38259P508 | 566 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
Google Inc Cl C | Common | 38259p706 | 341 | 648 | SH | SOLE | 648 | 0 | 0 | ||
Hain Celestial Group Inc | Common | 405217100 | 298 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | Common | 416515104 | 806 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
Illinois Tool Works Inc | Common | 452308109 | 474 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Intel Corp | Common | 458140100 | 1,082 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
Intl Business Machines | Common | 459200101 | 795 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
Invesco Ltd | LTD F | G491BT108 | 435 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
iShares DJ Sel Dividend | Funds & Trusts | 464287168 | 12,835 | 161,648 | SH | SOLE | 161,648 | 0 | 0 | ||
iShares MSCI EAFE Index | Funds & Trusts | 464287465 | 15,322 | 251,838 | SH | SOLE | 251,838 | 0 | 0 | ||
iShares MSCI Emerg Mkts | Funds & Trusts | 464287234 | 227 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
iShares Nasdaq Biotech | Funds & Trusts | 464287556 | 607 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares R2000 Index | Funds & Trusts | 464287655 | 3,346 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | ||
iShares Russell 1000 Value Ind | Funds & Trusts | 464287598 | 699 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
iShares Russell 1000 Growth In | Funds & Trusts | 464287614 | 571 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
iShares Russell 2000 Growth In | Funds & Trusts | 464287648 | 14,307 | 100,485 | SH | SOLE | 100,485 | 0 | 0 | ||
iShares Russell 2000 Value Ind | Funds & Trusts | 464287630 | 18,508 | 182,019 | SH | SOLE | 182,019 | 0 | 0 | ||
iShares Russell MidCap Gr Indx | Funds & Trusts | 464287481 | 304 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
iShares Russell Midcap Value | Funds & Trusts | 464287473 | 495 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
iShares S&P 400 MidCap Val Ind | Funds & Trusts | 464287705 | 234 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
iShares S&P 500 Growth Index | Funds & Trusts | 464287309 | 6,560 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
iShares S&P 500 Index | Funds & Trusts | 464287200 | 8,516 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | ||
iShares S&P 500 Value Index | Funds & Trusts | 464287408 | 6,756 | 72,045 | SH | SOLE | 72,045 | 0 | 0 | ||
iShares S&P Smallcap 600 Value | Funds & Trusts | 464287879 | 246 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
iShares MSCI EAFE Small Cap In | Funds & Trusts | 464288273 | 10,833 | 231,924 | SH | SOLE | 231,924 | 0 | 0 | ||
Jarden Corp | Common | 471109108 | 419 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 1,982 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
JP Morgan Chase & Co | Common | 46625H100 | 1,502 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
Kinder Morgan Inc Del | Common | 49456B101 | 1,014 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
Kraft Foods Group Inc | Common | 50076Q106 | 376 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Lee Enterprises Inc | Common | 523768109 | 59 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Lincoln Natl Corp Ind | Common | 534187109 | 798 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
Linkedin Corp A | Common | 53578A108 | 252 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Lockheed Martin Corp | Common | 539830109 | 508 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Lorillard Inc | Common | 544147101 | 425 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Lowes Cos Inc | Common | 548661107 | 968 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
Macys Inc | Common | 55616P104 | 460 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Mallinckrodt Pub Ltd | LTD F | G5785G107 | 601 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
Mastercard Inc Cl A | Common | 57636Q104 | 406 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
McDonalds Corp | Common | 580135101 | 284 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
McKesson Corp | Common | 58155Q103 | 830 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MetLife Inc | Common | 59156R108 | 915 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
Microport Scientic Corp | Common | g60837104 | 7 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 1,553 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | ||
Mondelez Intl Inc Cl A | Common | 609207105 | 327 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Morgan Stanley New | Common | 617446448 | 350 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
NCI Building Sys Inc | Common | 628852204 | 396 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Nestle S A Spon ADR F | LTD F | 641069406 | 310 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Occidental Pete Corp Del | Common | 674599105 | 425 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
OGE Energy Corp | Common | 670837103 | 337 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Oracle Corp | Common | 68389X105 | 1,209 | 26,888 | SH | SOLE | 26,888 | 0 | 0 | ||
Parker Hannifin Corp | Common | 701094104 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Partnerre Ltd F | LTD F | G6852T105 | 633 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Pepsico Inc | Common | 713448108 | 1,695 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
Perrigo Company PLC | Common | G97822103 | 251 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Pfizer Inc | Common | 717081103 | 1,331 | 42,717 | SH | SOLE | 42,717 | 0 | 0 | ||
Post Holdings Inc | Common | 737446104 | 518 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
Principal Financial Group Inc | Common | 74251V102 | 319 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
Procter & Gamble Co | Common | 742718109 | 2,610 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
Qualcomm Inc | Common | 747525103 | 567 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
Quanta Services Inc | Common | 74762e102 | 268 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
Roche Holdings LTD Spons ADR F | LTD F | 771195104 | 340 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Rockwell Automation Inc | Common | 773903109 | 334 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Schlumberger Ltd | LTD F | 806857108 | 662 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
Sigma Aldrich Corp | Common | 826552101 | 3,455 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
Skyworks Solutions Inc | Common | 83088M102 | 417 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
Southern Company | Common | 842587107 | 200 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
SPDR S&P 500 | Funds & Trusts | 78462F103 | 1,118 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
SPDR S&P Div | Funds & Trusts | 78464A763 | 17,305 | 219,602 | SH | SOLE | 219,602 | 0 | 0 | ||
SPDR S&P International Dividen | Funds & Trusts | 78463X772 | 11,561 | 275,135 | SH | SOLE | 275,135 | 0 | 0 | ||
Statoil ASA Spon ADR F | LTD F | 85771P102 | 264 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Stifel Finl Corp | Common | 860630102 | 735 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Suntrust Banks Inc | Common | 867914103 | 661 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
Target Corp | Common | 87612e106 | 656 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
Teva Pharmaceuticals Ind Ltd A | LTD F | 881624209 | 494 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
Union Pac Corp | Common | 907818108 | 500 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
United Parcel Service Cl B | Common | 911312106 | 228 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
United Technologies Corp | Common | 913017109 | 345 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
US Bancorp | Common | 902973304 | 381 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
Vantiv Inc Cl A | Common | 92210h105 | 509 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Verizon Communications | Common | 92343v104 | 947 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
Visa Inc Cl A | Common | 92826C839 | 524 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Wal-Mart Stores | Common | 931142103 | 331 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
Wells Fargo & Co | Common | 949746101 | 914 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
Williams Cos Inc Del | Common | 969457100 | 432 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
XL Group Ltd | LTD F | G98290102 | 231 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
Zimmer Holdings Inc | Common | 98956p102 | 221 | 1,949 | SH | SOLE | 1,949 | 0 | 0 |