CIK: 0001599579 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $111,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 193,924 | $12,868 | 11.6% | $48.17 | +2.0% | COM | 291011104 |
| SCZ | ISHARES | 241,900 | $12,801 | 11.5% | $51.00 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 51,930 | $10,164 | 9.1% | $186.87 | — | TR UNIT | 78462F103 |
| — | ENERGIZER HLDGS INC | 65,893 | $8,041 | 7.2% | $108.24 | — | COM | 29266R108 |
| EFV | ISHARES | 133,880 | $7,841 | 7.0% | $57.20 | — | EAFE VALUE ETF | 464288877 |
| — | MONSANTO CO NEW | 60,852 | $7,589 | 6.8% | $116.55 | — | COM | 61166W101 |
| — | SPDR SERIES TRUST | 205,265 | $4,994 | 4.5% | $24.27 | — | NUVN BR SHT MUNI | 78464A425 |
| BA | BOEING CO | 26,193 | $3,332 | 3.0% | $111.10 | +1.3% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FD INC | 40,320 | $3,239 | 2.9% | $80.33 | — | SHORT TRM BOND | 921937827 |
| FNV | FRANCO NEVADA CORP | 48,766 | $2,796 | 2.5% | $36.49 | +17.0% | COM | 351858105 |
| PAAS | PAN AMERICAN SILVER CORP | 155,137 | $2,382 | 2.1% | $10.66 | +24.3% | COM | 697900108 |
| VTI | VANGUARD INDEX FDS | 19,950 | $2,030 | 1.8% | $101.75 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES | 18,377 | $2,024 | 1.8% | $104.39 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES | 24,412 | $1,669 | 1.5% | $67.15 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 15,329 | $1,543 | 1.4% | $56.12 | +10.3% | COM | 30231G102 |
| SRE | SEMPRA ENERGY | 11,741 | $1,229 | 1.1% | $32.20 | +7.5% | COM | 816851109 |
| WFC | WELLS FARGO & CO NEW | 22,105 | $1,162 | 1.0% | $31.13 | +16.6% | COM | 949746101 |
| — | DUKE REALTY CORP | 63,593 | $1,155 | 1.0% | $15.03 | — | COM NEW | 264411505 |
| PG | PROCTER & GAMBLE CO | 12,553 | $988 | 0.9% | $57.73 | +1.0% | COM | 742718109 |
| AAPL | APPLE INC | 10,507 | $976 | 0.9% | $18.05 | +3.4% | COM | 037833100 |
| RGA | REINSURANCE GROUP AMER INC | 12,300 | $970 | 0.9% | $75.92 | +2.7% | COM NEW | 759351604 |
| — | CENTRAL FD CDA LTD | 62,855 | $914 | 0.8% | $13.25 | — | CL A | 153501101 |
| AEE | AMEREN CORP | 20,352 | $832 | 0.7% | $25.79 | +7.6% | COM | 023608102 |
| BAC | BANK OF AMERICA CORPORATION | 53,124 | $817 | 0.7% | $11.68 | +4.8% | COM | 060505104 |
| T | AT&T INC | 21,605 | $764 | 0.7% | $11.12 | +6.0% | COM | 00206R102 |
| TIP | ISHARES | 6,274 | $724 | 0.7% | $109.82 | — | TIPS BD ETF | 464287176 |
| EFSC | ENTERPRISE FINL SVCS CORP | 35,569 | $642 | 0.6% | $15.20 | -0.8% | COM | 293712105 |
| — | ROYAL DUTCH SHELL PLC | 7,600 | $626 | 0.6% | $71.24 | — | SPONS ADR A | 780259206 |
| — | WISCONSIN ENERGY CORP | 12,960 | $608 | 0.5% | $41.39 | — | COM | 976657106 |
| MSFT | MICROSOFT CORP | 13,560 | $565 | 0.5% | $30.47 | +11.5% | COM | 594918104 |
| FELE | FRANKLIN ELEC INC | 13,904 | $561 | 0.5% | $35.91 | -2.5% | COM | 353514102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,015 | $547 | 0.5% | $106.85 | +5.1% | COM | 459200101 |
| — | VARIAN MED SYS INC | 6,528 | $543 | 0.5% | $77.87 | — | COM | 92220P105 |
| LNC | LINCOLN NATL CORP IND | 10,370 | $534 | 0.5% | $31.80 | +3.8% | COM | 534187109 |
| JNJ | JOHNSON & JOHNSON | 4,882 | $510 | 0.5% | $65.83 | +11.1% | COM | 478160104 |
| — | MEDTRONIC INC | 7,810 | $498 | 0.4% | $57.27 | — | COM | 585055106 |
| USB | US BANCORP DEL | 11,211 | $486 | 0.4% | $25.56 | +9.2% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 6,348 | $477 | 0.4% | $20.32 | +1.0% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 18,122 | $476 | 0.4% | $27.98 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 7,441 | $463 | 0.4% | $40.02 | +20.0% | COM | 532457108 |
| RGLD | ROYAL GOLD INC | 6,000 | $457 | 0.4% | $47.17 | +40.1% | COM | 780287108 |
| — | SILVER WHEATON CORP | 17,000 | $447 | 0.4% | $20.17 | — | COM | 828336107 |
| CVX | CHEVRON CORP NEW | 3,410 | $445 | 0.4% | $72.09 | +5.3% | COM | 166764100 |
| CRI | CARTER INC | 6,404 | $441 | 0.4% | $53.58 | +2.5% | COM | 146229109 |
| VTV | VANGUARD INDEX FDS | 5,280 | $427 | 0.4% | $80.87 | — | VALUE ETF | 922908744 |
| CBSH | COMMERCE BANCSHARES INC | 9,136 | $425 | 0.4% | $24.09 | +1.9% | COM | 200525103 |
| COP | CONOCOPHILLIPS | 4,557 | $391 | 0.4% | $48.40 | +10.2% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 3,696 | $366 | 0.3% | $93.63 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,862 | $339 | 0.3% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $329 | 0.3% | $115.74 | +9.4% | CL B NEW | 084670702 |
| — | OCI RES LP | 12,000 | $306 | 0.3% | $25.50 | — | COM UNIT LTD | 67081B106 |
| NGD | NEW GOLD INC CDA | 46,500 | $296 | 0.3% | $5.44 | -1.1% | COM | 644535106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,000 | $291 | 0.3% | $34.16 | -1.9% | COM | 110122108 |
| — | FEDERAL REALTY INVT TR | 2,396 | $290 | 0.3% | $121.04 | — | SH BEN INT NEW | 313747206 |
| IJR | ISHARES | 2,513 | $282 | 0.3% | $110.05 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $273 | 0.2% | $48.39 | +5.9% | COM | 194162103 |
| — | SUNEDISON INC | 12,000 | $271 | 0.2% | $22.58 | — | COM | 86732Y109 |
| QCOM | QUALCOMM INC | 3,251 | $257 | 0.2% | $50.57 | +13.3% | COM | 747525103 |
| IMO | IMPERIAL OIL LTD | 4,870 | $256 | 0.2% | $33.69 | +13.7% | COM NEW | 453038408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,009 | $256 | 0.2% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| — | WALGREEN CO | 3,405 | $252 | 0.2% | $50.09 | — | COM | 931422109 |
| OKE | ONEOK INC NEW | 3,700 | $252 | 0.2% | $28.65 | +9.1% | COM | 682680103 |
| RF | REGIONS FINL CORP NEW | 23,457 | $249 | 0.2% | $6.84 | +2.8% | COM | 7591EP100 |
| IWM | ISHARES | 2,081 | $247 | 0.2% | $115.12 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,456 | $247 | 0.2% | $70.12 | +6.7% | COM | 580135101 |
| WPC | W P CAREY INC | 3,752 | $242 | 0.2% | $61.42 | — | COM | 92936U109 |
| — | APACHE CORP | 2,400 | $241 | 0.2% | $86.00 | — | COM | 037411105 |
| C | CITIGROUP INC | 5,000 | $236 | 0.2% | $35.41 | 0.0% | COM NEW | 172967424 |
| — | ARM HLDGS PLC | 5,000 | $226 | 0.2% | $54.80 | — | SPONSORED ADR | 042068106 |
| — | CUBIC CORP | 4,950 | $220 | 0.2% | $52.73 | — | COM | 229669106 |
| — | MANNKIND CORP | 20,000 | $219 | 0.2% | $10.95 | — | COM | 56400P201 |
| GM | GENERAL MTRS CO | 6,000 | $218 | 0.2% | $26.30 | 0.0% | COM | 37045V100 |
| — | SIGMA ALDRICH CORP | 2,000 | $203 | 0.2% | $94.35 | — | COM | 826552101 |