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 | 519 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ABB Ltd Spon Adr F | LTD F | 000375204 | 478 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
AbbVie Inc | Common | 00287y109 | 560 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
Allstate Corp | Common | 020002101 | 1,159 | 21,250 | SH | | SOLE | | 21,250 | 0 | 0 |
American Express Co | Common | 025816109 | 535 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Amgen | Common | 031162100 | 348 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Apple Inc | Common | 037833100 | 216 | 385 | SH | | SOLE | | 385 | 0 | 0 |
AT&T Inc | Common | 00206r102 | 1,045 | 29,708 | SH | | SOLE | | 29,708 | 0 | 0 |
Berkshire Hathaway Inc Del B N | Common | 084670702 | 668 | 5,637 | SH | | SOLE | | 5,637 | 0 | 0 |
BlackRock Inc | Common | 09247x101 | 316 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Bristol Myers Squibb Co | Common | 110122108 | 792 | 14,906 | SH | | SOLE | | 14,906 | 0 | 0 |
CA Inc | Common | 12673P105 | 267 | 7,932 | SH | | SOLE | | 7,932 | 0 | 0 |
CBS Corp New Cl B | Common | 124857202 | 600 | 9,415 | SH | | SOLE | | 9,415 | 0 | 0 |
Chevron Corp New | Common | 166764100 | 1,824 | 14,604 | SH | | SOLE | | 14,604 | 0 | 0 |
Chicago Bridge & Iron Co | Common | 167250109 | 499 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Chubb Corp | Common | 171232101 | 201 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
Church & Dwight Co Inc | Common | 171340102 | 236 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
Cisco Systems | Common | 17275R102 | 563 | 25,110 | SH | | SOLE | | 25,110 | 0 | 0 |
Citigroup Inc | Common | 172967424 | 322 | 6,183 | SH | | SOLE | | 6,183 | 0 | 0 |
Citrix Systems Inc | Common | 177376100 | 321 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
CME Group Inc | Common | 12572Q105 | 235 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Comcast Corp A Special | Common | 20030N101 | 368 | 7,082 | SH | | SOLE | | 7,082 | 0 | 0 |
ConocoPhillips | Common | 20825c104 | 254 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
Danaher Corp | Common | 235851102 | 278 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Disney Walt | Common | 254687106 | 352 | 4,603 | SH | | SOLE | | 4,603 | 0 | 0 |
Dover Corp | Common | 260003108 | 283 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
Du Pont E I De Nemour & Co | Common | 263534109 | 270 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
Eaton Corp | Common | 278058102 | 1,245 | 16,351 | SH | | SOLE | | 16,351 | 0 | 0 |
Electronic Arts Inc | Common | 285512109 | 241 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
EMC Corp Mass | Common | 268648102 | 421 | 16,730 | SH | | SOLE | | 16,730 | 0 | 0 |
Emerson Electric Company | Common | 291011104 | 950 | 13,541 | SH | | SOLE | | 13,541 | 0 | 0 |
Endo Pharmaceuticals Hldgs Inc | Common | 29264f205 | 428 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
Energizer Holdings Inc | Common | 29266r108 | 615 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
Enterprise Financial Services | Common | 293712105 | 1,723 | 84,355 | SH | | SOLE | | 84,355 | 0 | 0 |
Express Scripts Hldg Co | Common | 30219g108 | 1,806 | 25,708 | SH | | SOLE | | 25,708 | 0 | 0 |
Exxon Mobil Corp | Common | 30231g102 | 3,993 | 39,459 | SH | | SOLE | | 39,459 | 0 | 0 |
First Citizens Bancshs Inc A | Common | 31946M103 | 289 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
First Citizens Bancshs Inc B | Common | 31946M202 | 306 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Forest Laboratories | Common | 345838106 | 504 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Gannett Co | Common | 364730101 | 565 | 19,108 | SH | | SOLE | | 19,108 | 0 | 0 |
General Dynamics Corp | Common | 369550108 | 215 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
General Electric | Common | 369604103 | 1,580 | 56,371 | SH | | SOLE | | 56,371 | 0 | 0 |
Gilead Sciences Inc | Common | 375558103 | 669 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
Goldman Sachs Group Inc | Common | 38141g104 | 266 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Google Inc Cl A | Common | 38259P508 | 754 | 673 | SH | | SOLE | | 673 | 0 | 0 |
Hartford Finl Svcs Group Inc | Common | 416515104 | 698 | 19,275 | SH | | SOLE | | 19,275 | 0 | 0 |
Hess Corp | Common | 42809H107 | 270 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
Illinois Tool Works Inc | Common | 452308109 | 420 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Intel Corp | Common | 458140100 | 593 | 22,841 | SH | | SOLE | | 22,841 | 0 | 0 |
Intl Business Machines | Common | 459200101 | 1,209 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
Invesco Ltd | LTD F | G491BT108 | 400 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
iShares DJ BMaterial | Funds & Trusts | 464287838 | 471 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
iShares DJ Sel Dividend | Funds & Trusts | 464287168 | 7,637 | 107,033 | SH | | SOLE | | 107,033 | 0 | 0 |
iShares Emng Mkts Local Curren | Funds & Trusts | 464286517 | 304 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
iShares MSCI EAFE Index | Funds & Trusts | 464287465 | 15,315 | 228,253 | SH | | SOLE | | 228,253 | 0 | 0 |
iShares Nasdaq Biotech | Funds & Trusts | 464287556 | 454 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares R2000 Index | Funds & Trusts | 464287655 | 2,997 | 25,983 | SH | | SOLE | | 25,983 | 0 | 0 |
iShares Russell 1000 Value Ind | Funds & Trusts | 464287598 | 468 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
iShares Russell 1000 Growth In | Funds & Trusts | 464287614 | 606 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
iShares Russell 2000 Growth In | Funds & Trusts | 464287648 | 14,705 | 108,513 | SH | | SOLE | | 108,513 | 0 | 0 |
iShares Russell 2000 Value Ind | Funds & Trusts | 464287630 | 17,947 | 180,372 | SH | | SOLE | | 180,372 | 0 | 0 |
iShares Russell MidCap Gr Indx | Funds & Trusts | 464287481 | 245 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
iShares Russell Midcap Value | Funds & Trusts | 464287473 | 385 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
iShares S&P 500 Growth Index | Funds & Trusts | 464287309 | 5,978 | 60,537 | SH | | SOLE | | 60,537 | 0 | 0 |
iShares S&P 500 Index | Funds & Trusts | 464287200 | 5,381 | 28,986 | SH | | SOLE | | 28,986 | 0 | 0 |
iShares S&P 500 Value Index | Funds & Trusts | 464287408 | 6,059 | 70,904 | SH | | SOLE | | 70,904 | 0 | 0 |
iShares S&P Smallcap 600 Value | Funds & Trusts | 464287879 | 209 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
iShares MSCI EAFE Small Cap In | Funds & Trusts | 464288273 | 7,476 | 146,644 | SH | | SOLE | | 146,644 | 0 | 0 |
Jacobs Engr Group Inc Del | Common | 469814107 | 335 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
Jarden Corp | Common | 471109108 | 276 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Johnson & Johnson | Common | 478160104 | 1,964 | 21,441 | SH | | SOLE | | 21,441 | 0 | 0 |
JP Morgan Chase & Co | Common | 46625H100 | 1,272 | 21,750 | SH | | SOLE | | 21,750 | 0 | 0 |
Kinder Morgan Inc Del | Common | 49456B101 | 288 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Kraft Foods Group Inc | Common | 50076Q106 | 323 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Lincoln Natl Corp Ind | Common | 534187109 | 648 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
Lockheed Martin Corp | Common | 539830109 | 396 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
Lorillard Inc | Common | 544147101 | 342 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
Lowes Cos Inc | Common | 548661107 | 1,530 | 30,871 | SH | | SOLE | | 30,871 | 0 | 0 |
Mastercard Inc Cl A | Common | 57636Q104 | 626 | 749 | SH | | SOLE | | 749 | 0 | 0 |
McDonalds Corp | Common | 580135101 | 294 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
McKesson Corp | Common | 58155Q103 | 646 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
MetLife Inc | Common | 59156R108 | 897 | 16,642 | SH | | SOLE | | 16,642 | 0 | 0 |
Microsoft Corp | Common | 594918104 | 1,435 | 38,346 | SH | | SOLE | | 38,346 | 0 | 0 |
Mohawk Inds Inc | Common | 608190104 | 447 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Mondelez Intl Inc Cl A | Common | 609207105 | 318 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Motorola Solutions Inc New | Common | 620076307 | 203 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
National Oilwell Varco Inc | Common | 637071101 | 239 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NCI Building Sys Inc | Common | 628852204 | 277 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Nestle S A Spon ADR F | LTD F | 641069406 | 221 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Occidental Pete Corp Del | Common | 674599105 | 556 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
OGE Energy Corp | Common | 670837103 | 322 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Omnicom Group | Common | 681919106 | 242 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
Oracle Corp | Common | 68389X105 | 1,063 | 27,785 | SH | | SOLE | | 27,785 | 0 | 0 |
Parker Hannifin Corp | Common | 701094104 | 257 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Pepsico Inc | Common | 713448108 | 1,429 | 17,234 | SH | | SOLE | | 17,234 | 0 | 0 |
Perrigo Company PLC | Common | G97822103 | 230 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Pfizer Inc | Common | 717081103 | 1,310 | 42,778 | SH | | SOLE | | 42,778 | 0 | 0 |
Post Holdings Inc | Common | 737446104 | 587 | 11,907 | SH | | SOLE | | 11,907 | 0 | 0 |
Principal Financial Group Inc | Common | 74251V102 | 496 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
Procter & Gamble Co | Common | 742718109 | 2,382 | 29,260 | SH | | SOLE | | 29,260 | 0 | 0 |
Qualcomm Inc | Common | 747525103 | 449 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
Quanta Services Inc | Common | 74762e102 | 283 | 8,955 | SH | | SOLE | | 8,955 | 0 | 0 |
Roche Holdings LTD Spons ADR F | LTD F | 771195104 | 351 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Rockwell Automation Inc | Common | 773903109 | 354 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Schlumberger Ltd | LTD F | 806857108 | 949 | 10,535 | SH | | SOLE | | 10,535 | 0 | 0 |
Sigma Aldrich Corp | Common | 826552101 | 1,190 | 12,656 | SH | | SOLE | | 12,656 | 0 | 0 |
SPDR S&P 500 | Funds & Trusts | 78462F103 | 1,044 | 5,651 | SH | | SOLE | | 5,651 | 0 | 0 |
SPDR S&P Div | Funds & Trusts | 78464A763 | 10,996 | 151,423 | SH | | SOLE | | 151,423 | 0 | 0 |
SPDR S&P International Dividen | Funds & Trusts | 78463X772 | 1,267 | 26,697 | SH | | SOLE | | 26,697 | 0 | 0 |
Stifel Finl Corp | Common | 860630102 | 709 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
Suncor Energy Inc New | Common | 867224107 | 210 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Suntrust Banks Inc | Common | 867914103 | 808 | 21,940 | SH | | SOLE | | 21,940 | 0 | 0 |
Union Pac Corp | Common | 907818108 | 353 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
United Parcel Service Cl B | Common | 911312106 | 283 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
United Technologies Corp | Common | 913017109 | 341 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
US Bancorp | Common | 902973304 | 423 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
Vanguard MSCI Emerg Mkts ETF | Funds & Trusts | 922042858 | 432 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
Vanguard S&P 500 ETF | Funds & Trusts | 922908413 | 241 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
Vantiv Inc Cl A | Common | 92210h105 | 212 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Verizon Communications | Common | 92343v104 | 787 | 16,017 | SH | | SOLE | | 16,017 | 0 | 0 |
Visa Inc Cl A | Common | 92826C839 | 445 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Waddell & Reed Finl Inc A | Common | 930059100 | 238 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
Wal-Mart Stores | Common | 931142103 | 359 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
Wells Fargo & Co | Common | 949746101 | 835 | 18,392 | SH | | SOLE | | 18,392 | 0 | 0 |
XL Group Ltd | Common | G98290102 | 249 | 7,835 | SH | | SOLE | | 7,835 | 0 | 0 |