CIK: 0001599579 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $110,327 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TR | 274,921 | $13,133 | 11.9% | $51.02 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 208,661 | $9,217 | 8.4% | $48.09 | -22.4% | COM | 291011104 |
| EFV | ISHARES TR | 168,922 | $7,819 | 7.1% | $51.46 | — | EAFE VALUE ETF | 464288877 |
| — | MONSANTO CO NEW | 81,380 | $6,945 | 6.3% | $114.84 | — | COM | 61166W101 |
| BA | BOEING CO | 48,457 | $6,346 | 5.8% | $110.73 | +11.4% | COM | 097023105 |
| EPC | EDGEWELL PERS CARE CO | 60,156 | $4,909 | 4.4% | $93.45 | -11.8% | COM | 28035Q102 |
| — | DUKE REALTY CORP | 222,822 | $4,246 | 3.8% | $19.04 | — | COM NEW | 264411505 |
| ENR | ENERGIZER HLDGS INC NEW | 56,637 | $2,192 | 2.0% | $28.77 | 0.0% | COM | 29272W109 |
| POST | POST HLDGS INC | 36,474 | $2,156 | 2.0% | $24.68 | +59.1% | COM | 737446104 |
| FNV | FRANCO NEVADA CORP | 45,351 | $1,996 | 1.8% | $37.76 | +1.9% | COM | 351858105 |
| AAPL | APPLE INC | 15,916 | $1,756 | 1.6% | $21.10 | +24.6% | COM | 037833100 |
| — | SPECTRA ENERGY PARTNERS LP | 42,300 | $1,701 | 1.5% | $46.10 | — | COM | 84756N109 |
| D | DOMINION RES INC VA NEW | 24,075 | $1,694 | 1.5% | $44.94 | 0.0% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,930 | $1,691 | 1.5% | $29.88 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 16,832 | $1,653 | 1.5% | $77.50 | 0.0% | COM | 375558103 |
| IWB | ISHARES TR | 15,106 | $1,617 | 1.5% | $116.05 | — | RUS 1000 ETF | 464287622 |
| ET | ENERGY TRANSFER EQUITY L P | 76,520 | $1,592 | 1.4% | $42.39 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 44,772 | $1,239 | 1.1% | $24.33 | -19.7% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 12,807 | $1,239 | 1.1% | $35.44 | 0.0% | COM | 816851109 |
| AEE | AMEREN CORP | 27,593 | $1,166 | 1.1% | $29.50 | 0.0% | COM | 023608102 |
| AMGN | AMGEN INC | 8,432 | $1,166 | 1.1% | $116.24 | 0.0% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 22,105 | $1,136 | 1.0% | $32.24 | +27.4% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 43,957 | $1,109 | 1.0% | $25.24 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 68,834 | $1,073 | 1.0% | $12.43 | +8.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 14,052 | $1,046 | 0.9% | $54.00 | -9.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 12,553 | $902 | 0.8% | $58.16 | -3.1% | COM | 742718109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $847 | 0.8% | $33.34 | — | COM | 29250R106 |
| — | EXPRESS SCRIPTS HLDG CO | 10,400 | $842 | 0.8% | $82.10 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 8,690 | $819 | 0.7% | $69.51 | 0.0% | COM | 713448108 |
| BIIB | BIOGEN INC | 2,765 | $807 | 0.7% | $330.23 | 0.0% | COM | 09062X103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,569 | $795 | 0.7% | $14.88 | +34.4% | COM | 293712105 |
| USB | US BANCORP DEL | 19,331 | $793 | 0.7% | $28.37 | +5.1% | COM NEW | 902973304 |
| PAAS | PAN AMERICAN SILVER CORP | 121,361 | $770 | 0.7% | $11.07 | -38.3% | COM | 697900108 |
| IVV | ISHARES TR | 3,965 | $764 | 0.7% | $207.31 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,750 | $750 | 0.7% | $137.99 | -0.7% | CL B NEW | 084670702 |
| — | NEW MEDIA INVT GROUP INC | 48,269 | $746 | 0.7% | $17.09 | — | COM | 64704V106 |
| TIP | ISHARES TR | 6,274 | $695 | 0.6% | $112.05 | — | TIPS BD ETF | 464287176 |
| — | SIGMA ALDRICH CORP | 4,800 | $667 | 0.6% | $138.96 | — | COM | 826552101 |
| — | CENTRAL FD CDA LTD | 62,855 | $666 | 0.6% | $13.25 | — | CL A | 153501101 |
| ABBV | ABBVIE INC | 12,153 | $661 | 0.6% | $40.71 | +4.5% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 7,544 | $631 | 0.6% | $42.19 | +67.0% | COM | 532457108 |
| EFA | ISHARES TR | 10,600 | $608 | 0.6% | $63.49 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 13,560 | $601 | 0.5% | $32.94 | +18.1% | COM | 594918104 |
| CRI | CARTER INC | 6,404 | $580 | 0.5% | $53.58 | +43.0% | COM | 146229109 |
| AGG | ISHARES TR | 5,046 | $553 | 0.5% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 15,605 | $508 | 0.5% | $11.70 | +4.8% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,410 | $506 | 0.5% | $76.17 | — | COM UNIT RP LP | 559080106 |
| — | ALLERGAN PLC | 1,800 | $489 | 0.4% | $303.33 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 12,153 | $489 | 0.4% | $38.80 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 15,484 | $486 | 0.4% | $20.60 | 0.0% | COM | 717081103 |
| — | VARIAN MED SYS INC | 6,528 | $482 | 0.4% | $77.95 | — | COM | 92220P105 |
| — | ENERGY TRANSFER PRTNRS L P | 11,415 | $469 | 0.4% | $54.36 | — | UNIT LTD PARTN | 29273R109 |
| MMM | 3M CO | 3,250 | $461 | 0.4% | $87.51 | 0.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 4,882 | $456 | 0.4% | $72.72 | -0.3% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 6,751 | $438 | 0.4% | $20.24 | -6.6% | COM | 931142103 |
| CBSH | COMMERCE BANCSHARES INC | 9,592 | $437 | 0.4% | $24.61 | +11.0% | COM | 200525103 |
| — | DNP SELECT INCOME FD | 48,490 | $435 | 0.4% | $10.51 | — | COM | 23325P104 |
| — | ABIOMED INC | 4,587 | $425 | 0.4% | $92.65 | — | COM | 003654100 |
| IJH | ISHARES TR | 3,025 | $413 | 0.4% | $150.08 | — | CORE S&P MCP ETF | 464287507 |
| FE | FIRSTENERGY CORP | 11,894 | $372 | 0.3% | $21.20 | 0.0% | COM | 337932107 |
| HD | HOME DEPOT INC | 3,150 | $364 | 0.3% | $90.45 | 0.0% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 7,600 | $360 | 0.3% | $72.60 | — | SPONS ADR A | 780259206 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,480 | $358 | 0.3% | $38.06 | — | COM UNITS | 86764L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,000 | $355 | 0.3% | $44.54 | 0.0% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 7,000 | $346 | 0.3% | $38.40 | 0.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,053 | $312 | 0.3% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| SHV | ISHARES TR | 2,740 | $302 | 0.3% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| — | FEDERAL REALTY INVT TR | 2,204 | $301 | 0.3% | $127.95 | — | SH BEN INT NEW | 313747206 |
| QLTA | ISHARES TR | 5,795 | $296 | 0.3% | $51.08 | — | A RATE CP BD ETF | 46429B291 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,550 | $290 | 0.3% | $43.56 | — | UNIT LTD PARTN | 726503105 |
| — | ONEOK PARTNERS LP | 9,745 | $285 | 0.3% | $33.97 | — | UNIT LTD PARTN | 68268N103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,405 | $283 | 0.3% | $76.06 | — | COM | 931427108 |
| RGLD | ROYAL GOLD INC | 6,000 | $282 | 0.3% | $47.17 | +9.1% | COM | 780287108 |
| META | FACEBOOK INC | 3,000 | $270 | 0.2% | $81.09 | +12.4% | CL A | 30303M102 |
| — | WILLIAMS PARTNERS L P NEW | 8,459 | $270 | 0.2% | $48.47 | — | COM UNIT LTD PAR | 96949L105 |
| CAT | CATERPILLAR INC DEL | 4,080 | $267 | 0.2% | $59.11 | 0.0% | COM | 149123101 |
| LNC | LINCOLN NATL CORP IND | 5,517 | $262 | 0.2% | $32.78 | +11.1% | COM | 534187109 |
| — | LMI AEROSPACE INC | 25,000 | $257 | 0.2% | $10.28 | — | COM | 502079106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,817 | $256 | 0.2% | $48.55 | +14.7% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $254 | 0.2% | $52.05 | -1.4% | COM | 194162103 |
| C | CITIGROUP INC | 5,000 | $248 | 0.2% | $40.55 | +0.5% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 2,456 | $242 | 0.2% | $71.49 | +5.4% | COM | 580135101 |
| GVI | ISHARES TR | 2,167 | $241 | 0.2% | $111.68 | — | INTRM GOV/CR ETF | 464288612 |
| — | ISHARES TR | 2,350 | $237 | 0.2% | $100.85 | — | 2016 CP TM ETF | 46432FAT4 |
| COTY | COTY INC | 8,580 | $232 | 0.2% | $18.51 | +32.4% | COM CL A | 222070203 |
| IWM | ISHARES TR | 2,081 | $227 | 0.2% | $117.36 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 2,535 | $226 | 0.2% | $67.68 | 0.0% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,515 | $220 | 0.2% | $103.96 | -8.3% | COM | 459200101 |
| RF | REGIONS FINL CORP NEW | 24,277 | $219 | 0.2% | $6.84 | -0.0% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 4,557 | $219 | 0.2% | $52.10 | -29.4% | COM | 20825C104 |
| — | ALTERA CORP | 4,350 | $218 | 0.2% | $51.26 | — | COM | 021441100 |
| — | ARM HLDGS PLC | 5,000 | $216 | 0.2% | $54.80 | — | SPONSORED ADR | 042068106 |
| AAPL | APPLE INC | 40,000 | $208 | 0.2% | $21.10 | +24.6% | Call | 037833100 |
| — | SILVER WHEATON CORP | 17,000 | $204 | 0.2% | $20.10 | — | COM | 828336107 |