2015-05-14T16:09:31-05:00 2014-12-31 462763353 WEISS FINANCIAL INNOVATIONS LLC 3610 BUTTONWOOD DR STE 200 COLUMBIA MO 652013721 990PF 2014-01-01 436830735 RIKLI FAMILY FOUNDATION TRUST % CENTRAL TRUST & INVESTMENT CO RIKL 5738748100 PO BOX 678 COLUMBIA MO 65205 AMY HENDERSON TRUSTEE 5738748100 2015-05-14 true GARRY D WEISS P01312221 5734428226 2015-05-14 X 2014 2016-03-07 17:11:31Z X 684881 X 5588 X 2447 2447 19608 19608 47771 320777 75414 22055 8287 1032 516 516 57 57 869 869 10245 573 1385 33704 33704 43949 573 35089 31465 21482 32 155 155 10609 18933 18933 464372 482334 602543 59950 64835 63250 534963 566257 684881 171 171 0 X 105123 105123 429669 461134 534792 566257 534963 566257 534792 31465 566257 566257 false 35738 621076 0.057542 35872 508925 0.070486 29357 456759 0.064272 20637 437768 0.047141 17317 373860 0.046319 0.285760 0.057152 681999 38978 215 39193 35089 430 430 430 430 false false false false false false false true true MO false false false false true N/A CENTRAL TRUST & INVESTMENT COMPANY 5738748787 8TH AND BROADWAY COLUMBIA MO 652050678 false false false false false false false false false false false false false false false false false false false CENTRAL TRUST & INVESTMENT COMPANY AMY HENDERSON PO BOX 678 COLUMBIA MO 65205 TRUSTEE AS N 40.00 8287 0 0 NONE N/A 601837 14864 75684 692385 692385 10386 681999 34100 34100 430 430 33670 33670 33670 35089 35089 35089 33670 7187 10758 5026 22971 35089 33670 1419 24390 0 24390 7187 10758 5026 1419 X COMMUNITY BIBLE CHURCH 2477 N LOOP 1604 E SAN ANTONIO TX 78232 RELIGIOUS 2000 COMMUNITY UNITED METHODIST CHURCH 3301 W BROADWAY COLUMBIA MO 65203 RELIGIOUS 5000 MISSOURI SYMPHONY SOCIETY 203 S NINTH ST COLUMBIA MO 65201 CIVIC MUSIC 7014 NORTH CENTRAL COLLEGE PO BOX 3063 NAPERVILLE IL 60566 SCHOLARSHIP FUND 4514 TIME FOR CHRIST JAIL MINISTRY PO BOX 780484 SAN ANTONIO TX 78278 RELIGIOUS 1000 SON SHINE MINISTRY PO BOX 456 AZLE TX 76098 RELIGIOUS 1000 WEST LIBERTY STATE COLLEGE 122 CAMPUS SERVICE CENTER PO BOX 295 WEST LIBERTY WV 26074 EDUCATION 500 FREE WHEELCHAIR MISSION 15279 ACTON PARKWAY SUITE 300 IRVINE CA 92618 CHARITABLE 200 ALAMO HEIGHTS SCHOOL FOUNDATION 7101 BROADWAY SAN ANTONIO TX 78209 EDUCATION 500 UNIVERSITY OF CALIFORNIA BERKELEY 2080 ADDISON STREET 4200 BERKELEY CA 94720 EDUCATION 226 ARNOT OGDEN MEDICAL CENTER 600 ROE AVE ELMIRA NY 14905 COMMUNITY MEDICAL 2000 THE PARK CHURCH 208 W GRAY ST ELMIRA NY 14901 RELIGIOUS 3000 TANGLEWOOD COMMUNITY NATURE CENTER 443 COLEMAN AVE ELMIRA NY 14903 CONSERVATION 1000 FAITH PRESBYTERIAN CHURCH 1307 BLANCO WOODS SAN ANTONIO TX 78248 RELIGIOUS 3300 BIBLE STUDY FELLOWSHIP INTL 19001 HUEBENER ROAD SAN ANTONIO TX 78258 RELIGIOUS 2000 TEXAS PUBLIC RADIO 8401 DATAPOINT DRIVE SUITE 800 SAN ANTONIO TX 782295903 PUBLIC RADIO 200 THE PHILADELPHIA FOUNDATION 1234 MARKET STREET SUITE 1800 PHILADELPHIA PA 19107 EDUCATION 250 33704 14 2447 14 19608 13 45731 2040 67786 2040 69826 false false false false false false false false false false ACCOUNTING 1032 516 516 AGCO CORP 2014-07 PURCHASE 2014-11 6597 7842 -1245 AQR MANAGED FUTURES STRAT 2013-10 PURCHASE 2014-11 3212 2993 219 AQR MANAGED FUTURES 2013-10 PURCHASE 2014-12 4569 4095 474 AQR MANAGED FUTURES 2013-10 PURCHASE 2014-12 1087 970 117 ABERDEEN EMERG MKTS 2013-06 PURCHASE 2014-02 2084 2263 -179 ALLERGAN INC 2010-07 PURCHASE 2014-07 2545 943 1602 ALLERGAN INC 2010-07 PURCHASE 2014-08 2360 941 1419 ALLERGAN INC 2010-04 PURCHASE 2014-12 1070 313 757 ALLIANT TECH 2013-06 PURCHASE 2014-02 3436 1982 1454 ALLIANT TECH 2013-06 PURCHASE 2014-11 8478 5947 2531 APPLE COMPUTER 2010-07 PURCHASE 2014-07 1404 530 874 APPLE COMPUTER 2010-07 PURCHASE 2014-08 2389 883 1506 AUTOZONE INC 2012-05 PURCHASE 2014-08 2588 1895 693 BANK OF MONTREAL 2010-02 PURCHASE 2014-02 9323 7583 1740 BIOGEN IDEC INC 2013-01 PURCHASE 2014-02 3015 1444 1571 CSX CORP 2012-04 PURCHASE 2014-02 9377 8605 772 CADENCE DESIGN SYS 2013-11 PURCHASE 2014-11 7225 5950 1275 CATAMARAN CORP 2013-08 PURCHASE 2014-04 4825 7086 -2261 CHICAGO BRIDGE & IRON 2010-02 PURCHASE 2014-07 9586 3178 6408 COHEN & STEERS QUAL INC REALTY 2013-01 PURCHASE 2014-02 2901 2980 -79 COHEN & STEERS QUAL INC REALTY 2010-12 PURCHASE 2014-07 2265 1794 471 CORNING INC 2012-06 PURCHASE 2014-02 1782 1260 522 CORNING INC 2013-03 PURCHASE 2014-07 3099 1792 1307 CORNING INC 2013-01 PURCHASE 2014-08 1982 1252 730 DISCOVER FIN SVC 2012-05 PURCHASE 2014-08 1490 836 654 DRIEHAUS SELECT CREDIT FD 2014-07 PURCHASE 2014-11 1215 1291 -76 DRIEHAUS SELECT CREDIT FD 2014-07 PURCHASE 2014-12 3729 3990 -261 EOG RESOURCES 2013-01 PURCHASE 2014-07 1747 934 813 EOG RESOURCES 2013-01 PURCHASE 2014-08 1067 623 444 EAGLE MATERIALS INC 2013-10 PURCHASE 2014-04 6752 6293 459 EATON VANCE FLOATING RATE HI INC 2010-12 PURCHASE 2014-02 1056 1021 35 EATON VANCE FLOATING RATE HI INC 2010-12 PURCHASE 2014-08 5840 5681 159 EXXON MOBILE CORP 2011-08 PURCHASE 2014-07 1520 1110 410 FEDERATED HIGH YLD BOND 2012-02 PURCHASE 2014-07 2706 2560 146 GENERAL ELECT 2003-02 PURCHASE 2014-08 1276 1148 128 HALLIBURTON CO 2012-06 PURCHASE 2014-07 1769 670 1099 OAKMARK INTL 2014-07 PURCHASE 2014-11 18497 17779 718 INTEL CORP 2013-01 PURCHASE 2014-02 8366 7514 852 ISHARES MSCI EAFE ETF 2013-10 PURCHASE 2014-11 15888 16650 -762 JANUS TRITON FD 2012-04 PURCHASE 2014-02 25932 20000 5932 JARDEN CORP 2013-07 PURCHASE 2014-04 8400 6826 1574 LAS VEGAS SANDS CORP 2012-05 PURCHASE 2014-02 1897 1242 655 LAS VEGAS SANDS CORP 2012-05 PURCHASE 2014-12 6713 5691 1022 MATTHEWS PACIFIC TIGER FD 2013-10 PURCHASE 2014-02 2377 2538 -161 NAVISTAR INTL 2013-07 PURCHASE 2014-02 5109 4403 706 PALO ALTO NETWORKS 2013-11 PURCHASE 2014-08 2012 1033 979 PETSMART 2014-02 PURCHASE 2014-07 7559 8063 -504 PIMCO ALL ASIA 2014-07 PURCHASE 2014-11 1089 1155 -66 PIMCO ALL ASIA 2014-07 PURCHASE 2014-12 13930 15002 -1072 PRICELINE GROUP INC 2014-04 PURCHASE 2014-08 1295 1137 158 PRICELINE GROUP INC 2014-04 PURCHASE 2014-12 7963 7960 3 PRINCIPAL MIDCAP FD 2013-03 PURCHASE 2014-08 20521 16500 4021 REGENERON PHARMA 2013-07 PURCHASE 2014-08 1700 1144 556 SCHLUMBERGER LTD 2007-05 PURCHASE 2014-07 1181 799 382 TESORO CORP 2013-07 PURCHASE 2014-04 5588 5252 336 THERMO FISHER SCIENTIFIC 2014-07 PURCHASE 2014-08 1803 1788 15 TIBCO SOFTWARE 2013-07 PURCHASE 2014-02 5278 5575 -297 TORTOISE ENERGY INFRASTRUCTURE 2013-01 PURCHASE 2014-07 4936 4080 856 TORTOISE ENERGY INFRASTRUCTURE 2013-01 PURCHASE 2014-11 7137 6017 1120 TORTOISE ENERGY INFRASTRUCTURE 2013-12 PURCHASE 2014-12 2284 2301 -17 UNITED RENTALS 2014-02 PURCHASE 2014-08 1613 1185 428 UNITEDHEALTH GROUP 2000-02 PURCHASE 2014-08 2006 176 1830 VERIZON 2009-02 PURCHASE 2014-07 1278 684 594 VERITIV CORP 2014-04 PURCHASE 2014-07 33 29 4 VERITIV CORP 2014-04 PURCHASE 2014-07 76 66 10 WHITEBOX TACTICAL 2014-07 PURCHASE 2014-11 1462 1506 -44 WHITEBOX TACTICAL 2014-07 PURCHASE 2014-12 3994 4144 -150 WHITEBOX TACTICAL 2013-07 PURCHASE 2014-12 922 921 1 WYNDHAM WORLDWIDE 2013-06 PURCHASE 2014-02 1799 1456 343 TE CONNECTIVITY LTD 2012-05 PURCHASE 2014-02 2773 1712 1061 CORPORATE BONDS 64835 63250 CORPORATE STOCK 482334 602543 EXCISE TAX PAYABLE 171 ARTHHUR E RIKLI 4003 FAUROT DRIVE COLUMBIA MO 65203 EXCISE TAX & FOREIGN INC TAX 57 57