CIK: 0001599579 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $107,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES | 291,521 | $14,873 | 13.8% | $51.02 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 208,661 | $11,566 | 10.7% | $48.09 | -8.0% | COM | 291011104 |
| — | MONSANTO CO NEW | 82,916 | $8,838 | 8.2% | $114.84 | — | COM | 61166W101 |
| EPC | EDGEWELL PERS CARE CO | 62,030 | $8,160 | 7.6% | $93.45 | 0.0% | COM | 28035Q102 |
| EFV | ISHARES | 144,480 | $7,561 | 7.0% | $52.33 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 49,976 | $6,933 | 6.4% | $110.73 | +16.4% | COM | 097023105 |
| — | DUKE REALTY CORP | 257,688 | $4,786 | 4.4% | $19.04 | — | COM NEW | 264411505 |
| ET | ENERGY TRANSFER EQUITY L P | 38,260 | $2,455 | 2.3% | $63.97 | — | COM UT LTD PTN | 29273V100 |
| FNV | FRANCO NEVADA CORP | 45,351 | $2,161 | 2.0% | $37.76 | +19.4% | COM | 351858105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,930 | $2,030 | 1.9% | $29.88 | — | COM | 293792107 |
| POST | POST HLDGS INC | 36,474 | $1,967 | 1.8% | $24.68 | +25.0% | COM | 737446104 |
| — | SPECTRA ENERGY PARTNERS LP | 42,300 | $1,950 | 1.8% | $46.10 | — | COM | 84756N109 |
| IWB | ISHARES TR | 15,226 | $1,767 | 1.6% | $116.05 | — | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 44,772 | $1,719 | 1.6% | $24.33 | 0.0% | COM | 49456B101 |
| AAPL | APPLE INC | 12,916 | $1,619 | 1.5% | $19.90 | +43.5% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 22,105 | $1,243 | 1.2% | $32.24 | +28.3% | COM | 949746101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $1,142 | 1.1% | $33.34 | — | COM | 29250R106 |
| PAAS | PAN AMERICAN SILVER CORP | 121,361 | $1,042 | 1.0% | $11.07 | -14.9% | COM | 697900108 |
| — | EXPRESS SCRIPTS HLDG CO | 10,400 | $925 | 0.9% | $82.10 | — | COM | 30219G108 |
| BAC | BANK AMER CORP | 53,124 | $904 | 0.8% | $12.13 | +8.3% | COM | 060505104 |
| USB | US BANCORP DEL | 19,331 | $839 | 0.8% | $28.37 | +5.4% | COM NEW | 902973304 |
| IVV | ISHARES TR | 3,965 | $822 | 0.8% | $207.31 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 9,354 | $779 | 0.7% | $56.47 | -3.8% | COM | 30231G102 |
| T | AT&T INC | 21,605 | $767 | 0.7% | $11.70 | +4.4% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 9,553 | $747 | 0.7% | $58.73 | +2.1% | COM | 742718109 |
| — | CENTRAL FD CDA LTD | 62,855 | $733 | 0.7% | $13.25 | — | CL A | 153501101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,569 | $719 | 0.7% | $14.88 | +19.8% | COM | 293712105 |
| TIP | ISHARES TR | 6,274 | $703 | 0.7% | $112.05 | — | TIPS BD ETF | 464287176 |
| CRI | CARTER INC | 6,404 | $681 | 0.6% | $53.58 | +42.9% | COM | 146229109 |
| EFA | ISHARES TR | 10,600 | $673 | 0.6% | $63.49 | — | MSCI EAFE ETF | 464287465 |
| — | NEW MEDIA INVT GROUP INC | 35,769 | $641 | 0.6% | $17.66 | — | COM | 64704V106 |
| LLY | LILLY ELI & CO | 7,522 | $628 | 0.6% | $42.19 | +49.8% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,410 | $617 | 0.6% | $76.17 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORP | 13,560 | $599 | 0.6% | $32.94 | +19.3% | COM | 594918104 |
| — | ENERGY TRANSFER PRTNRS L P | 11,415 | $596 | 0.6% | $54.36 | — | UNIT LTD PARTN | 29273R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,088 | $557 | 0.5% | $138.39 | +3.1% | CL B NEW | 084670702 |
| — | VARIAN MED SYS INC | 6,528 | $551 | 0.5% | $77.95 | — | COM | 92220P105 |
| — | ALLERGAN PLC | 1,800 | $546 | 0.5% | $303.33 | — | SHS | G0177J108 |
| — | DNP SELECT INCOME FD | 48,490 | $490 | 0.5% | $10.51 | — | COM | 23325P104 |
| — | GENERAL ELECTRIC CO | 18,122 | $482 | 0.4% | $25.25 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 4,882 | $476 | 0.4% | $72.72 | +2.4% | COM | 478160104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,480 | $475 | 0.4% | $38.06 | — | COM UNITS | 86764L108 |
| IWM | ISHARES TR | 3,697 | $462 | 0.4% | $117.36 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 3,025 | $454 | 0.4% | $150.08 | — | CORE S&P MCP ETF | 464287507 |
| CBSH | COMMERCE BANCSHARES INC | 9,592 | $449 | 0.4% | $24.61 | +6.7% | COM | 200525103 |
| — | ROYAL DUTCH SHELL PLC | 7,600 | $433 | 0.4% | $72.60 | — | SPONS ADR A | 780259206 |
| WMT | WAL-MART STORES INC | 6,099 | $433 | 0.4% | $20.39 | +2.4% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,550 | $416 | 0.4% | $43.56 | — | UNIT LTD PARTN | 726503105 |
| — | WILLIAMS PARTNERS L P NEW | 8,459 | $410 | 0.4% | $48.47 | — | COM UNIT LTD PAR | 96949L105 |
| ABBV | ABBVIE INC | 6,000 | $404 | 0.4% | $38.85 | +9.0% | COM | 00287Y109 |
| RGLD | ROYAL GOLD INC | 6,000 | $370 | 0.3% | $47.17 | +35.9% | COM | 780287108 |
| AAPL | APPLE INC | 25,500 | $365 | 0.3% | $19.90 | +43.5% | Call | 037833100 |
| — | ONEOK PARTNERS LP | 9,745 | $331 | 0.3% | $33.97 | — | UNIT LTD PARTN | 68268N103 |
| LNC | LINCOLN NATL CORP IND | 5,517 | $327 | 0.3% | $32.78 | +20.9% | COM | 534187109 |
| — | SILVER WHEATON CORP | 17,000 | $295 | 0.3% | $20.10 | — | COM | 828336107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,405 | $288 | 0.3% | $76.06 | — | COM | 931427108 |
| — | FEDERAL REALTY INVT TR | 2,204 | $282 | 0.3% | $127.95 | — | SH BEN INT NEW | 313747206 |
| COP | CONOCOPHILLIPS | 4,557 | $280 | 0.3% | $52.10 | -11.0% | COM | 20825C104 |
| C | CITIGROUP INC | 5,000 | $276 | 0.3% | $40.55 | 0.0% | COM NEW | 172967424 |
| COTY | COTY INC | 8,580 | $274 | 0.3% | $18.51 | +20.4% | COM CL A | 222070203 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $262 | 0.2% | $52.05 | +1.8% | COM | 194162103 |
| META | FACEBOOK INC | 3,000 | $257 | 0.2% | $81.09 | 0.0% | CL A | 30303M102 |
| RF | REGIONS FINL CORP NEW | 24,277 | $252 | 0.2% | $6.84 | +1.3% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,515 | $246 | 0.2% | $103.96 | -0.9% | COM | 459200101 |
| — | ARM HLDGS PLC | 5,000 | $246 | 0.2% | $54.80 | — | SPONSORED ADR | 042068106 |
| GVI | ISHARES | 2,167 | $240 | 0.2% | $111.68 | — | INTRM GOV/CR ETF | 464288612 |
| FIS | FIDELITY NATL INFORMATION SV | 3,817 | $236 | 0.2% | $48.55 | +9.8% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 2,456 | $233 | 0.2% | $71.49 | +3.8% | COM | 580135101 |
| — | SYMANTEC CORP | 10,000 | $233 | 0.2% | $23.30 | — | COM | 871503108 |
| — | ALTERA CORP | 4,350 | $223 | 0.2% | $51.26 | — | COM | 021441100 |
| YUM | YUM BRANDS INC | 2,400 | $216 | 0.2% | $44.53 | +16.7% | COM | 988498101 |
| — | CA INC | 7,000 | $205 | 0.2% | $29.29 | — | COM | 12673P105 |
| FELE | FRANKLIN ELEC INC | 6,330 | $205 | 0.2% | $35.28 | -9.3% | COM | 353514102 |
| QCOM | QUALCOMM INC | 3,251 | $204 | 0.2% | $52.82 | -4.8% | COM | 747525103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,640 | $200 | 0.2% | $54.95 | — | COM NEW | 049164205 |