CIK: 0001599579 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $83,703 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 202,648 | $9,692 | 11.6% | $48.09 | -24.1% | COM | 291011104 |
| — | MONSANTO CO NEW | 94,318 | $9,293 | 11.1% | $112.60 | — | COM | 61166W101 |
| BA | BOEING CO | 50,203 | $7,259 | 8.7% | $111.37 | +15.7% | COM | 097023105 |
| EPC | EDGEWELL PERS CARE CO | 60,156 | $4,715 | 5.6% | $93.45 | -20.9% | COM | 28035Q102 |
| — | DUKE REALTY CORP | 188,088 | $3,954 | 4.7% | $19.04 | — | COM NEW | 264411505 |
| POST | POST HLDGS INC | 36,474 | $2,250 | 2.7% | $24.68 | +67.6% | COM | 737446104 |
| FNV | FRANCO NEVADA CORP | 44,817 | $2,050 | 2.4% | $37.76 | +15.2% | COM | 351858105 |
| — | SPECTRA ENERGY PARTNERS LP | 42,300 | $2,018 | 2.4% | $46.10 | — | COM | 84756N109 |
| ENR | ENERGIZER HLDGS INC NEW | 57,850 | $1,970 | 2.4% | $28.74 | -4.2% | COM | 29272W109 |
| XOM | EXXON MOBIL CORP | 22,879 | $1,783 | 2.1% | $52.99 | -3.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 56,853 | $1,772 | 2.1% | $26.58 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,930 | $1,738 | 2.1% | $29.88 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 16,832 | $1,703 | 2.0% | $77.50 | -5.9% | COM | 375558103 |
| AMGN | AMGEN INC | 8,186 | $1,329 | 1.6% | $116.24 | +0.2% | COM | 031162100 |
| RGA | REINSURANCE GROUP AMER INC | 13,862 | $1,186 | 1.4% | $90.56 | 0.0% | COM NEW | 759351604 |
| BAC | BANK AMER CORP | 68,834 | $1,158 | 1.4% | $12.43 | +9.1% | COM | 060505104 |
| PEP | PEPSICO INC | 11,066 | $1,105 | 1.3% | $70.36 | +4.4% | COM | 713448108 |
| AAPL | APPLE INC | 10,316 | $1,087 | 1.3% | $21.10 | +21.9% | COM | 037833100 |
| ET | ENERGY TRANSFER EQUITY L P | 76,520 | $1,051 | 1.3% | $42.39 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO & CO NEW | 19,075 | $1,037 | 1.2% | $32.24 | +26.7% | COM | 949746101 |
| — | NEW MEDIA INVT GROUP INC | 48,269 | $939 | 1.1% | $17.09 | — | COM | 64704V106 |
| BIIB | BIOGEN INC | 2,765 | $847 | 1.0% | $330.23 | -13.0% | COM | 09062X103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,569 | $838 | 1.0% | $14.88 | +58.2% | COM | 293712105 |
| USB | US BANCORP DEL | 19,331 | $826 | 1.0% | $28.37 | +4.3% | COM NEW | 902973304 |
| IVV | ISHARES TR | 3,965 | $812 | 1.0% | $207.31 | — | CORE S&P500 ETF | 464287200 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $790 | 0.9% | $33.34 | — | COM | 29250R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,750 | $759 | 0.9% | $137.99 | -2.7% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 9,553 | $758 | 0.9% | $58.16 | -0.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 12,153 | $720 | 0.9% | $40.71 | -6.7% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 13,041 | $669 | 0.8% | $36.78 | 0.0% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,260 | $659 | 0.8% | $26.92 | 0.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 7,564 | $637 | 0.8% | $42.19 | +65.2% | COM | 532457108 |
| — | EXPRESS SCRIPTS HLDG CO | 7,000 | $612 | 0.7% | $82.10 | — | COM | 30219G108 |
| MDT | MEDTRONIC PLC | 7,810 | $601 | 0.7% | $58.56 | 0.0% | SHS | G5960L103 |
| MGK | VANGUARD WORLD FD | 7,134 | $592 | 0.7% | $82.98 | — | MEGA GRWTH IND | 921910816 |
| CRI | CARTER INC | 6,404 | $570 | 0.7% | $53.58 | +27.7% | COM | 146229109 |
| — | ALLERGAN PLC | 1,800 | $563 | 0.7% | $303.33 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 12,153 | $546 | 0.7% | $38.80 | -5.8% | COM | 002824100 |
| T | AT&T INC | 15,605 | $537 | 0.6% | $11.70 | +6.2% | COM | 00206R102 |
| — | VARIAN MED SYS INC | 6,528 | $527 | 0.6% | $77.95 | — | COM | 92220P105 |
| ES | EVERSOURCE ENERGY | 10,269 | $524 | 0.6% | $35.88 | 0.0% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 4,882 | $502 | 0.6% | $72.72 | +4.4% | COM | 478160104 |
| PFE | PFIZER INC | 15,484 | $500 | 0.6% | $20.60 | -1.1% | COM | 717081103 |
| MMM | 3M CO | 3,250 | $490 | 0.6% | $87.51 | +5.3% | COM | 88579Y101 |
| MGV | VANGUARD WORLD FD | 7,507 | $443 | 0.5% | $59.01 | — | MEGA CAP VAL ETF | 921910840 |
| — | DNP SELECT INCOME FD | 48,490 | $434 | 0.5% | $10.51 | — | COM | 23325P104 |
| CBSH | COMMERCE BANCSHARES INC | 10,071 | $428 | 0.5% | $24.75 | +11.4% | COM | 200525103 |
| IJH | ISHARES TR | 3,025 | $421 | 0.5% | $150.08 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 3,150 | $417 | 0.5% | $90.45 | +10.5% | COM | 437076102 |
| — | ABIOMED INC | 4,587 | $414 | 0.5% | $92.65 | — | COM | 003654100 |
| VUG | VANGUARD INDEX FDS | 3,696 | $393 | 0.5% | $106.33 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC NEW | 7,000 | $370 | 0.4% | $38.40 | -4.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 6,295 | $349 | 0.4% | $32.94 | +39.4% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 7,600 | $348 | 0.4% | $72.60 | — | SPONS ADR A | 780259206 |
| DIS | DISNEY WALT CO | 3,053 | $321 | 0.4% | $99.73 | +2.5% | COM DISNEY | 254687106 |
| — | ONEOK PARTNERS LP | 9,745 | $294 | 0.4% | $33.97 | — | UNIT LTD PARTN | 68268N103 |
| QLTA | ISHARES TR | 5,795 | $293 | 0.4% | $51.08 | — | A RATE CP BD ETF | 46429B291 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,405 | $290 | 0.3% | $76.06 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 2,456 | $290 | 0.3% | $71.49 | +22.0% | COM | 580135101 |
| LNC | LINCOLN NATL CORP IND | 5,517 | $277 | 0.3% | $32.78 | +8.9% | COM | 534187109 |
| CAT | CATERPILLAR INC DEL | 4,080 | $277 | 0.3% | $59.11 | -7.7% | COM | 149123101 |
| — | CENTRAL FD CDA LTD | 27,572 | $275 | 0.3% | $13.25 | — | CL A | 153501101 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $266 | 0.3% | $52.05 | +0.9% | COM | 194162103 |
| — | LMI AEROSPACE INC | 25,000 | $252 | 0.3% | $10.28 | — | COM | 502079106 |
| GVI | ISHARES TR | 2,167 | $238 | 0.3% | $111.68 | — | INTRM GOV/CR ETF | 464288612 |
| — | ISHARES TR | 2,350 | $236 | 0.3% | $100.85 | — | 2016 CP TM ETF | 46432FAT4 |
| — | WILLIAMS PARTNERS L P NEW | 8,459 | $236 | 0.3% | $48.47 | — | COM UNIT LTD PAR | 96949L105 |
| IWM | ISHARES TR | 2,081 | $234 | 0.3% | $117.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | ARM HLDGS PLC | 5,000 | $226 | 0.3% | $54.80 | — | SPONSORED ADR | 042068106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,550 | $221 | 0.3% | $43.56 | — | UNIT LTD PARTN | 726503105 |
| COTY | COTY INC | 8,580 | $220 | 0.3% | $18.51 | +30.7% | COM CL A | 222070203 |
| RGLD | ROYAL GOLD INC | 6,000 | $219 | 0.3% | $47.17 | -11.5% | COM | 780287108 |
| PAAS | PAN AMERICAN SILVER CORP | 33,585 | $218 | 0.3% | $11.07 | -35.0% | COM | 697900108 |
| COP | CONOCOPHILLIPS | 4,557 | $213 | 0.3% | $52.10 | -26.4% | COM | 20825C104 |
| — | SILVER WHEATON CORP | 17,000 | $211 | 0.3% | $20.10 | — | COM | 828336107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,515 | $209 | 0.2% | $103.96 | -15.8% | COM | 459200101 |
| AEE | AMEREN CORP | 4,665 | $202 | 0.2% | $29.50 | +8.8% | COM | 023608102 |