Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 11, 2016
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 217,904 | $44.42M | 28.1% | $203.87 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 169,748 | $19.23M | 12.1% | $113.31 | — | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 285,420 | $11.3M | 7.1% | $39.61 | — | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 97,378 | $10.72M | 6.8% | $110.11 | — | CORE S&P SCP ETF | 464287804 |
| POST | POST HLDGS INC | 146,613 | $9.046M | 5.7% | $41.38 | 0.0% | COM | 737446104 |
| RWO | SPDR INDEX SHS FDS | 192,915 | $9.028M | 5.7% | $46.80 | — | DJ GLB RL ES ETF | 78463X749 |
| IWM | ISHARES TR | 59,706 | $6.725M | 4.2% | $112.64 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 43,416 | $3.992M | 2.5% | $91.95 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 29,381 | $3.535M | 2.2% | $120.32 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 55,366 | $3.251M | 2.1% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 26,964 | $2.682M | 1.7% | $99.47 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 27,002 | $2.642M | 1.7% | $97.84 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,395 | $2.366M | 1.5% | $46.69 | 0.0% | COM | 110122108 |
| KO | COCA COLA CO | 54,500 | $2.341M | 1.5% | $30.85 | 0.0% | COM | 191216100 |
| ACWI | ISHARES TR | 41,673 | $2.326M | 1.5% | $55.82 | — | MSCI ACWI ETF | 464288257 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,167 | $2.091M | 1.3% | $43.41 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 26,427 | $2.06M | 1.3% | $51.39 | 0.0% | COM | 30231G102 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $1.952M | 1.2% | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| MRK | MERCK & CO INC NEW | 24,800 | $1.31M | 0.8% | $36.77 | 0.0% | COM | 58933Y105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 44,467 | $1.237M | 0.8% | $27.82 | — | COM | 89147L100 |
| PM | PHILIP MORRIS INTL INC | 13,315 | $1.17M | 0.7% | $52.28 | 0.0% | COM | 718172109 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $1.145M | 0.7% | $23.41 | 0.0% | COM | 743315103 |
| IWO | ISHARES TR | 7,807 | $1.087M | 0.7% | $139.23 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 32,878 | $1.058M | 0.7% | $32.18 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 9,140 | $939K | 0.6% | $75.93 | 0.0% | COM | 478160104 |
| AAPL | APPLE INC | 8,824 | $929K | 0.6% | $25.73 | 0.0% | COM | 037833100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,290 | $850K | 0.5% | $90.02 | 0.0% | COM | 98956P102 |
| JPM | JPMORGAN CHASE & CO | 12,580 | $831K | 0.5% | $49.68 | 0.0% | COM | 46625H100 |
| SCZ | ISHARES TR | 13,995 | $699K | 0.4% | $49.95 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 12,000 | $574K | 0.4% | $36.51 | 0.0% | COM | 291011104 |
| MMM | 3M CO | 3,700 | $557K | 0.4% | $92.11 | 0.0% | COM | 88579Y101 |
| IVV | ISHARES TR | 2,585 | $530K | 0.3% | $205.03 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 16,075 | $519K | 0.3% | $20.38 | 0.0% | COM | 717081103 |
| DJP | BARCLAYS BK PLC | 23,064 | $495K | 0.3% | $21.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| MO | ALTRIA GROUP INC | 8,000 | $465K | 0.3% | $29.47 | 0.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 16,620 | $452K | 0.3% | $20.16 | 0.0% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,461 | $440K | 0.3% | $32.69 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 3,023 | $421K | 0.3% | $139.27 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 13,320 | $415K | 0.3% | $31.16 | — | COM | 369604103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,847 | $395K | 0.2% | $57.69 | — | TT WRLD ST ETF | 922042742 |
| — | EXPRESS SCRIPTS HLDG CO | 4,218 | $369K | 0.2% | $87.48 | — | COM | 30219G108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,680 | $341K | 0.2% | $51.05 | — | GLB EX US ETF | 922042676 |
| — | TIME WARNER INC | 5,120 | $331K | 0.2% | $64.65 | — | COM NEW | 887317303 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $250K | 0.2% | $62.87 | 0.0% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $238K | 0.2% | $46.35 | 0.0% | COM NEW | 26441C204 |
| — | TIME WARNER CABLE INC | 1,285 | $238K | 0.2% | $185.21 | — | COM | 88732J207 |
| BAC | BANK AMER CORP | 11,664 | $196K | 0.1% | $13.56 | 0.0% | COM | 060505104 |
| — | MARKET VECTORS ETF TR | 10,210 | $140K | 0.1% | $13.71 | — | GOLD MINER ETF | 57060U100 |