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 | 870 | 400 | SH | SOLE | 400 | 0 | 0 | ||
3M Company | Common | 88579y101 | 858 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ABB Ltd Spon Adr F | LTD F | 000375204 | 847 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AbbVie Inc | Common | 00287y109 | 501 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
Actavis PLC | LTD F | G0083B108 | 396 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Adobe Systems | Common | 00724F101 | 592 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Allstate Corp | Common | 020002101 | 1,165 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
American Express Co | Common | 025816109 | 773 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 1,010 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
Arista Networks Inc | Common | 040413106 | 917 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AT&T Inc | Common | 00206r102 | 1,013 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | ||
Bank of Hawaii | Common | 062540109 | 367 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BB&T Corp | Common | 054937107 | 507 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Bed Bath & Beyond | Common | 075896100 | 845 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Berkshire Hathaway Inc Del B N | Common | 084670702 | 1,167 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
Boeing Co | Common | 097023105 | 1,051 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Bristol Myers Squibb Co | Common | 110122108 | 847 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
Broadcom Corp A | Common | 111320107 | 377 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
C H Robinson Worldwide Inc | Common | 12541W209 | 209 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Cablevision Systems Corp NY Gr | Common | 12686C109 | 242 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
CBS Corp New Cl B | Common | 124857202 | 474 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
Celgene Corp | Common | 151020104 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Centene Corp | Common | 15135B101 | 283 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Chevron Corp New | Common | 166764100 | 864 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
Chicago Bridge & Iron Co | Common | 167250109 | 443 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Chubb Corp | Common | 171232101 | 210 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Church & Dwight Co Inc | Common | 171340102 | 304 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
Cisco Systems | Common | 17275R102 | 798 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
Citigroup Inc | Common | 172967424 | 472 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
CME Group Inc | Common | 12572Q105 | 474 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Coca Cola Company | Common | 191216100 | 345 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
Colgate Palmolive | Common | 194162103 | 472 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Computer Sciences Corp | Common | 205363104 | 392 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Danaher Corp | Common | 235851102 | 277 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Darden Restaurants Inc | Common | 235851102 | 511 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Disney Walt | Common | 254687106 | 1,804 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
Dover Corp | Common | 260003108 | 484 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Dow Chemical Co | Common | 260543103 | 1,433 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | Common | 26138E109 | 212 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Du Pont E I De Nemour & Co | Common | 263534109 | 822 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
Electronic Arts Inc | Common | 285512109 | 580 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
EMC Corp Mass | Common | 268648102 | 227 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
Emerson Electric Company | Common | 291011104 | 692 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
Endo International PLC | Common | g30401106 | 407 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
Energizer Holdings Inc | Common | 29266r108 | 886 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
Enterprise Financial Services | Common | 293712105 | 1,692 | 81,910 | SH | SOLE | 81,910 | 0 | 0 | ||
Express Scripts Hldg Co | Common | 30219g108 | 1,414 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
Exxon Mobil Corp | Common | 30231g102 | 2,644 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
F5 Networks Inc | Common | 315616102 | 302 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Fidelity Natl Information Svcs | Common | 31620M106 | 1,021 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Gannett Co | Common | 364730101 | 750 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
General Electric | Common | 369604103 | 1,323 | 53,340 | SH | SOLE | 53,340 | 0 | 0 | ||
Gilead Sciences Inc | Common | 375558103 | 437 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Goldman Sachs Group Inc | Common | 38141g104 | 376 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Google Inc Cl A | Common | 38259P508 | 1,440 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
Google Inc Cl C | Common | 38259p706 | 341 | 623 | SH | SOLE | 623 | 0 | 0 | ||
Hain Celestial Group Inc | Common | 405217100 | 320 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | Common | 416515104 | 808 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
Illinois Tool Works Inc | Common | 452308109 | 486 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Intel Corp | Common | 458140100 | 917 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
Intl Business Machines | Common | 459200101 | 811 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
Invesco Ltd | LTD F | G491BT108 | 437 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
iShares DJ Sel Dividend | Funds & Trusts | 464287168 | 13,910 | 178,467 | SH | SOLE | 178,467 | 0 | 0 | ||
iShares MSCI EAFE Index | Funds & Trusts | 464287465 | 16,542 | 257,781 | SH | SOLE | 257,781 | 0 | 0 | ||
iShares Nasdaq Biotech | Funds & Trusts | 464287556 | 687 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares R2000 Index | Funds & Trusts | 464287655 | 4,120 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
iShares Russell 1000 Value Ind | Funds & Trusts | 464287598 | 767 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
iShares Russell 1000 Growth In | Funds & Trusts | 464287614 | 641 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
iShares Russell 2000 Growth In | Funds & Trusts | 464287648 | 15,070 | 99,439 | SH | SOLE | 99,439 | 0 | 0 | ||
iShares Russell 2000 Value Ind | Funds & Trusts | 464287630 | 19,120 | 185,252 | SH | SOLE | 185,252 | 0 | 0 | ||
iShares Russell MidCap Gr Indx | Funds & Trusts | 464287481 | 338 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
iShares Russell Midcap Value | Funds & Trusts | 464287473 | 576 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
iShares S&P 400 MidCap Val Ind | Funds & Trusts | 464287705 | 278 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
iShares S&P 500 Growth Index | Funds & Trusts | 464287309 | 6,876 | 60,343 | SH | SOLE | 60,343 | 0 | 0 | ||
iShares S&P 500 Index | Funds & Trusts | 464287200 | 9,830 | 47,299 | SH | SOLE | 47,299 | 0 | 0 | ||
iShares S&P 500 Value Index | Funds & Trusts | 464287408 | 6,829 | 73,774 | SH | SOLE | 73,774 | 0 | 0 | ||
iShares S&P Smallcap 600 Value | Funds & Trusts | 464287879 | 262 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
iShares MSCI EAFE Small Cap In | Funds & Trusts | 464288273 | 11,565 | 233,784 | SH | SOLE | 233,784 | 0 | 0 | ||
Jarden Corp | Common | 471109108 | 532 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 1,873 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
JP Morgan Chase & Co | Common | 46625H100 | 1,757 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
Kinder Morgan Inc Del | Common | 49456B101 | 1,008 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
Kraft Foods Group Inc | Common | 50076Q106 | 523 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Lee Enterprises Inc | Common | 523768109 | 51 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Lincoln Natl Corp Ind | Common | 534187109 | 783 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
Linkedin Corp A | Common | 53578A108 | 284 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Lockheed Martin Corp | Common | 539830109 | 536 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
Lorillard Inc | Common | 544147101 | 441 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Lowes Cos Inc | Common | 548661107 | 1,266 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
Macys Inc | Common | 55616P104 | 779 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Mallinckrodt Pub Ltd | LTD F | G5785G107 | 771 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
Mastercard Inc Cl A | Common | 57636Q104 | 331 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
McDonalds Corp | Common | 580135101 | 295 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
McKesson Corp | Common | 58155Q103 | 905 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MetLife Inc | Common | 59156R108 | 845 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
Microport Scientic Corp | Common | g60837104 | 8 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 1,348 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
Mondelez Intl Inc Cl A | Common | 609207105 | 325 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Morgan Stanley New | Common | 617446448 | 322 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
NCI Building Sys Inc | Common | 628852204 | 370 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Nestle S A Spon ADR F | LTD F | 641069406 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Occidental Pete Corp Del | Common | 674599105 | 568 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
OGE Energy Corp | Common | 670837103 | 340 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ON Semiconductor Corp | Common | 682189105 | 158 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
Oracle Corp | Common | 68389X105 | 1,416 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
Parker Hannifin Corp | Common | 701094104 | 238 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Partnerre Ltd F | LTD F | G6852T105 | 434 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Pepsico Inc | Common | 713448108 | 1,641 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
Perrigo Company PLC | Common | G97822103 | 248 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Pfizer Inc | Common | 717081103 | 1,503 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | ||
Platform Specialty Prods Corp | Common | 72766q105 | 513 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Post Holdings Inc | Common | 737446104 | 719 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
Principal Financial Group Inc | Common | 74251V102 | 316 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
Procter & Gamble Co | Common | 742718109 | 2,296 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
Qualcomm Inc | Common | 747525103 | 229 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Quanta Services Inc | Common | 74762e102 | 262 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
Roche Holdings LTD Spons ADR F | LTD F | 771195104 | 1,031 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Rockwell Automation Inc | Common | 773903109 | 348 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Schlumberger Ltd | LTD F | 806857108 | 748 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
Sigma Aldrich Corp | Common | 826552101 | 3,469 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
Skyworks Solutions Inc | Common | 83088M102 | 531 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
SPDR S&P 500 | Funds & Trusts | 78462F103 | 1,128 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
SPDR S&P Div | Funds & Trusts | 78464A763 | 17,993 | 230,086 | SH | SOLE | 230,086 | 0 | 0 | ||
SPDR S&P International Dividen | Funds & Trusts | 78463X772 | 19,968 | 476,342 | SH | SOLE | 476,342 | 0 | 0 | ||
Statoil ASA Spon ADR F | LTD F | 85771P102 | 440 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Stifel Finl Corp | Common | 860630102 | 803 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Suntrust Banks Inc | Common | 867914103 | 639 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
Target Corp | Common | 87612e106 | 709 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
Teva Pharmaceuticals Ind Ltd A | LTD F | 881624209 | 740 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
Union Pac Corp | Common | 907818108 | 455 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
United Technologies Corp | Common | 913017109 | 586 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UnitedHealth Group Inc | Common | 91324P102 | 431 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
US Bancorp | Common | 902973304 | 370 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | Funds & Trusts | 922908595 | 419 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
Vanguard Total Stock Market ET | Funds & Trusts | 922908769 | 331 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
Vantiv Inc Cl A | Common | 92210h105 | 754 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Verizon Communications | Common | 92343v104 | 1,009 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
Visa Inc Cl A | Common | 92826C839 | 523 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Waddell & Reed Finl Inc A | Common | 930059100 | 220 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Wells Fargo & Co | Common | 949746101 | 896 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
Williams Cos Inc Del | Common | 969457100 | 430 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
Zimmer Holdings Inc | Common | 98956p102 | 229 | 1,947 | SH | SOLE | 1,947 | 0 | 0 |