Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 220,049 | $45.23M | 24.7% | $203.87 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 170,434 | $19.44M | 10.6% | $113.31 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 172,465 | $19.41M | 10.6% | $111.18 | — | CORE S&P SCP ETF | 464287804 |
| RWO | SPDR INDEX SHS FDS | 238,256 | $11.67M | 6.4% | $47.21 | — | DJ GLB RL ES ETF | 78463X749 |
| ACWX | ISHARES TR | 285,420 | $11.27M | 6.1% | $39.61 | — | MSCI ACWI EX US | 464288240 |
| POST | POST HLDGS INC | 146,613 | $10.08M | 5.5% | $41.38 | +1.9% | COM | 737446104 |
| IWM | ISHARES TR | 60,866 | $6.733M | 3.7% | $112.60 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 118,336 | $6.634M | 3.6% | $55.97 | — | MSCI ACWI ETF | 464288257 |
| IWN | ISHARES TR | 43,643 | $4.067M | 2.2% | $91.95 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 29,118 | $3.519M | 1.9% | $120.32 | — | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,606 | $3.392M | 1.8% | $43.31 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 55,366 | $3.165M | 1.7% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 58,084 | $2.695M | 1.5% | $30.91 | +3.0% | COM | 191216100 |
| IWF | ISHARES TR | 26,990 | $2.693M | 1.5% | $99.47 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 27,075 | $2.675M | 1.5% | $97.84 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 31,598 | $2.641M | 1.4% | $51.49 | +0.9% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,952 | $2.488M | 1.4% | $46.47 | -3.6% | COM | 110122108 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $1.817M | 1.0% | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| AAPL | APPLE INC | 13,270 | $1.446M | 0.8% | $24.66 | -8.6% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 13,780 | $1.352M | 0.7% | $52.40 | +6.6% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 24,469 | $1.295M | 0.7% | $36.77 | -2.0% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP OHIO | 36,030 | $1.266M | 0.7% | $23.41 | +2.7% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 10,830 | $1.172M | 0.6% | $76.37 | +3.1% | COM | 478160104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,788 | $1.15M | 0.6% | $89.83 | -0.7% | COM | 98956P102 |
| IWO | ISHARES TR | 7,812 | $1.036M | 0.6% | $139.23 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 15,130 | $896K | 0.5% | $48.87 | -8.2% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 14,805 | $805K | 0.4% | $36.67 | +1.9% | COM | 291011104 |
| SCZ | ISHARES TR | 13,995 | $697K | 0.4% | $49.95 | — | EAFE SML CP ETF | 464288273 |
| — | GENERAL ELECTRIC CO | 21,020 | $668K | 0.4% | $31.38 | — | COM | 369604103 |
| MMM | 3M CO | 3,910 | $652K | 0.4% | $92.14 | +0.7% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 9,520 | $596K | 0.3% | $29.72 | +4.6% | COM | 02209S103 |
| EEM | ISHARES TR | 16,719 | $572K | 0.3% | $32.18 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 18,831 | $558K | 0.3% | $20.13 | -7.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 19,417 | $553K | 0.3% | $19.99 | -5.2% | COM | 17275R102 |
| IVV | ISHARES TR | 2,585 | $534K | 0.3% | $205.03 | — | CORE S&P500 ETF | 464287200 |
| DJP | BARCLAYS BK PLC | 21,895 | $471K | 0.3% | $21.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,468 | $466K | 0.3% | $32.69 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 3,023 | $436K | 0.2% | $139.27 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,874 | $397K | 0.2% | $57.69 | — | TT WRLD ST ETF | 922042742 |
| — | TORTOISE ENERGY INFRA CORP | 15,827 | $389K | 0.2% | $27.82 | — | COM | 89147L100 |
| — | TIME WARNER INC | 5,362 | $389K | 0.2% | $65.00 | — | COM NEW | 887317303 |
| T | AT&T INC | 9,141 | $358K | 0.2% | $13.84 | 0.0% | COM | 00206R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,680 | $357K | 0.2% | $51.05 | — | GLB EX US ETF | 922042676 |
| MSFT | MICROSOFT CORP | 6,340 | $350K | 0.2% | $46.08 | 0.0% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 5,594 | $342K | 0.2% | $22.75 | 0.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 4,088 | $330K | 0.2% | $47.12 | +7.1% | COM NEW | 26441C204 |
| — | MEAD JOHNSON NUTRITION CO | 3,645 | $310K | 0.2% | $85.05 | — | COM | 582839106 |
| WFC | WELLS FARGO & CO NEW | 6,380 | $308K | 0.2% | $37.11 | 0.0% | COM | 949746101 |
| KR | KROGER CO | 7,792 | $298K | 0.2% | $31.60 | 0.0% | COM | 501044101 |
| IJT | ISHARES TR | 2,332 | $290K | 0.2% | $124.36 | — | SP SMCP600GR ETF | 464287887 |
| — | EXPRESS SCRIPTS HLDG CO | 4,194 | $288K | 0.2% | $87.48 | — | COM | 30219G108 |
| CAH | CARDINAL HEALTH INC | 3,278 | $269K | 0.1% | $61.18 | 0.0% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 4,280 | $263K | 0.1% | $60.90 | -17.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 4,600 | $263K | 0.1% | $37.12 | 0.0% | COM | 00287Y109 |
| — | TIME WARNER CABLE INC | 1,233 | $252K | 0.1% | $185.21 | — | COM | 88732J207 |
| — | ALLERGAN PLC | 938 | $251K | 0.1% | $267.59 | — | SHS | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,452 | $240K | 0.1% | $30.04 | 0.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,830 | $233K | 0.1% | $61.64 | 0.0% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 1,983 | $231K | 0.1% | $87.82 | 0.0% | COM | 89417E109 |
| ABT | ABBOTT LABS | 5,290 | $222K | 0.1% | $33.00 | 0.0% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 4,382 | $209K | 0.1% | $38.36 | 0.0% | COM | 760759100 |
| — | MARKET VECTORS ETF TR | 10,210 | $204K | 0.1% | $13.71 | — | GOLD MINER ETF | 57060U100 |
| BAC | BANK AMER CORP | 10,732 | $145K | 0.1% | $13.56 | -19.9% | COM | 060505104 |