Plancorp, LLC Diversified Active

CIK: 0001599579 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $83,432 (100.0% shares, 0.0% debt)

Holdings (43)

SCZ ISHARES TR 18.3%

Value ($000) $15,285 Shares 306,921 Est. Cost $49.80 Unrealized —

SPY SPDR S&P 500 ETF TR 15.9%

Value ($000) $13,240 Shares 64,421 Est. Cost $205.52 Unrealized —

EFV ISHARES TR 10.4%

Value ($000) $8,699 Shares 193,922 Est. Cost $44.86 Unrealized —

— MONSANTO CO NEW 7.9%

Value ($000) $6,565 Shares 74,823 Est. Cost $112.60 Unrealized —

EPC EDGEWELL PERS CARE CO 5.9%

Value ($000) $4,956 Shares 61,531 Est. Cost $92.92 Unrealized -24.8%

FNV FRANCO NEVADA CORP 5.4%

Value ($000) $4,533 Shares 73,838 Est. Cost $41.93 Unrealized +15.3%

EMR EMERSON ELEC CO 5.0%

Value ($000) $4,180 Shares 76,847 Est. Cost $48.09 Unrealized -22.3%

BA BOEING CO 3.5%

Value ($000) $2,961 Shares 23,320 Est. Cost $111.37 Unrealized +0.5%

— RANDGOLD RES LTD 2.9%

Value ($000) $2,417 Shares 26,620 Est. Cost $90.80 Unrealized —

ENR ENERGIZER HLDGS INC NEW 2.8%

Value ($000) $2,371 Shares 58,522 Est. Cost $28.72 Unrealized -7.4%

AEM AGNICO EAGLE MINES LTD 2.5%

Value ($000) $2,110 Shares 58,353 Est. Cost $27.41 Unrealized 0.0%

— DUKE REALTY CORP 2.4%

Value ($000) $2,029 Shares 90,000 Est. Cost $19.04 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,091 Shares 10,016 Est. Cost $21.10 Unrealized +6.8%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $920 Shares 8,504 Est. Cost $75.30 Unrealized +4.6%

EFSC ENTERPRISE FINL SVCS CORP 1.1%

Value ($000) $904 Shares 33,416 Est. Cost $15.81 Unrealized +45.0%

— GENERAL ELECTRIC CO 1.0%

Value ($000) $868 Shares 27,315 Est. Cost $26.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $852 Shares 6,012 Est. Cost $137.75 Unrealized -3.8%

TIP ISHARES TR 0.9%

Value ($000) $720 Shares 6,274 Est. Cost $114.76 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value ($000) $711 Shares 8,630 Est. Cost $58.16 Unrealized +6.0%

WFC WELLS FARGO & CO NEW 0.6%

Value ($000) $484 Shares 10,000 Est. Cost $32.24 Unrealized +15.1%

— EXPRESS SCRIPTS HLDG CO 0.6%

Value ($000) $481 Shares 7,000 Est. Cost $82.10 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $480 Shares 5,739 Est. Cost $52.99 Unrealized -1.9%

PAAS PAN AMERICAN SILVER CORP 0.6%

Value ($000) $469 Shares 43,172 Est. Cost $10.51 Unrealized -18.5%

CBSH COMMERCE BANCSHARES INC 0.5%

Value ($000) $453 Shares 10,071 Est. Cost $24.75 Unrealized +7.4%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $396 Shares 5,600 Est. Cost $52.29 Unrealized +1.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $395 Shares 3,067 Est. Cost $100.90 Unrealized 0.0%

GIS GENERAL MLS INC 0.5%

Value ($000) $383 Shares 6,052 Est. Cost $41.20 Unrealized 0.0%

USB US BANCORP DEL 0.4%

Value ($000) $371 Shares 9,161 Est. Cost $28.37 Unrealized -2.0%

— ROYAL DUTCH SHELL PLC 0.4%

Value ($000) $368 Shares 7,600 Est. Cost $72.60 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $364 Shares 3,552 Est. Cost $70.36 Unrealized +4.1%

ABBV ABBVIE INC 0.4%

Value ($000) $342 Shares 6,000 Est. Cost $40.71 Unrealized -8.8%

— CENTRAL FD CDA LTD 0.4%

Value ($000) $331 Shares 27,572 Est. Cost $13.25 Unrealized —

WMT WAL-MART STORES INC 0.4%

Value ($000) $305 Shares 4,448 Est. Cost $18.31 Unrealized 0.0%

LLY LILLY ELI & CO 0.3%

Value ($000) $288 Shares 4,001 Est. Cost $42.19 Unrealized +51.6%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value ($000) $287 Shares 3,405 Est. Cost $76.06 Unrealized —

— SILVER WHEATON CORP 0.3%

Value ($000) $282 Shares 17,000 Est. Cost $20.10 Unrealized —

NVS NOVARTIS A G 0.3%

Value ($000) $252 Shares 3,466 Est. Cost $72.71 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $250 Shares 6,000 Est. Cost $38.80 Unrealized -15.0%

PHYS SPROTT PHYSICAL GOLD TRUST 0.3%

Value ($000) $249 Shares 24,637 Est. Cost $10.11 Unrealized —

— ARM HLDGS PLC 0.3%

Value ($000) $218 Shares 5,000 Est. Cost $54.80 Unrealized —

LNC LINCOLN NATL CORP IND 0.3%

Value ($000) $216 Shares 5,517 Est. Cost $32.78 Unrealized -18.3%

WPC W P CAREY INC 0.2%

Value ($000) $207 Shares 3,330 Est. Cost $62.16 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $149 Shares 10,993 Est. Cost $12.43 Unrealized -12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCZ	ISHARES TR	306,921	$15,285	18.3%	$49.80	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	64,421	$13,240	15.9%	$205.52	—	TR UNIT	78462F103
EFV	ISHARES TR	193,922	$8,699	10.4%	$44.86	—	EAFE VALUE ETF	464288877
—	MONSANTO CO NEW	74,823	$6,565	7.9%	$112.60	—	COM	61166W101
EPC	EDGEWELL PERS CARE CO	61,531	$4,956	5.9%	$92.92	-24.8%	COM	28035Q102
FNV	FRANCO NEVADA CORP	73,838	$4,533	5.4%	$41.93	+15.3%	COM	351858105
EMR	EMERSON ELEC CO	76,847	$4,180	5.0%	$48.09	-22.3%	COM	291011104
BA	BOEING CO	23,320	$2,961	3.5%	$111.37	+0.5%	COM	097023105
—	RANDGOLD RES LTD	26,620	$2,417	2.9%	$90.80	—	ADR	752344309
ENR	ENERGIZER HLDGS INC NEW	58,522	$2,371	2.8%	$28.72	-7.4%	COM	29272W109
AEM	AGNICO EAGLE MINES LTD	58,353	$2,110	2.5%	$27.41	0.0%	COM	008474108
—	DUKE REALTY CORP	90,000	$2,029	2.4%	$19.04	—	COM NEW	264411505
AAPL	APPLE INC	10,016	$1,091	1.3%	$21.10	+6.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	8,504	$920	1.1%	$75.30	+4.6%	COM	478160104
EFSC	ENTERPRISE FINL SVCS CORP	33,416	$904	1.1%	$15.81	+45.0%	COM	293712105
—	GENERAL ELECTRIC CO	27,315	$868	1.0%	$26.58	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,012	$852	1.0%	$137.75	-3.8%	CL B NEW	084670702
TIP	ISHARES TR	6,274	$720	0.9%	$114.76	—	TIPS BD ETF	464287176
PG	PROCTER & GAMBLE CO	8,630	$711	0.9%	$58.16	+6.0%	COM	742718109
WFC	WELLS FARGO & CO NEW	10,000	$484	0.6%	$32.24	+15.1%	COM	949746101
—	EXPRESS SCRIPTS HLDG CO	7,000	$481	0.6%	$82.10	—	COM	30219G108
XOM	EXXON MOBIL CORP	5,739	$480	0.6%	$52.99	-1.9%	COM	30231G102
PAAS	PAN AMERICAN SILVER CORP	43,172	$469	0.6%	$10.51	-18.5%	COM	697900108
CBSH	COMMERCE BANCSHARES INC	10,071	$453	0.5%	$24.75	+7.4%	COM	200525103
CL	COLGATE PALMOLIVE CO	5,600	$396	0.5%	$52.29	+1.1%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	3,067	$395	0.5%	$100.90	0.0%	COM	91324P102
GIS	GENERAL MLS INC	6,052	$383	0.5%	$41.20	0.0%	COM	370334104
USB	US BANCORP DEL	9,161	$371	0.4%	$28.37	-2.0%	COM NEW	902973304
—	ROYAL DUTCH SHELL PLC	7,600	$368	0.4%	$72.60	—	SPONS ADR A	780259206
PEP	PEPSICO INC	3,552	$364	0.4%	$70.36	+4.1%	COM	713448108
ABBV	ABBVIE INC	6,000	$342	0.4%	$40.71	-8.8%	COM	00287Y109
—	CENTRAL FD CDA LTD	27,572	$331	0.4%	$13.25	—	CL A	153501101
WMT	WAL-MART STORES INC	4,448	$305	0.4%	$18.31	0.0%	COM	931142103
LLY	LILLY ELI & CO	4,001	$288	0.3%	$42.19	+51.6%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	3,405	$287	0.3%	$76.06	—	COM	931427108
—	SILVER WHEATON CORP	17,000	$282	0.3%	$20.10	—	COM	828336107
NVS	NOVARTIS A G	3,466	$252	0.3%	$72.71	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	6,000	$250	0.3%	$38.80	-15.0%	COM	002824100
PHYS	SPROTT PHYSICAL GOLD TRUST	24,637	$249	0.3%	$10.11	—	UNIT	85207H104
—	ARM HLDGS PLC	5,000	$218	0.3%	$54.80	—	SPONSORED ADR	042068106
LNC	LINCOLN NATL CORP IND	5,517	$216	0.3%	$32.78	-18.3%	COM	534187109
WPC	W P CAREY INC	3,330	$207	0.2%	$62.16	—	COM	92936U109
BAC	BANK AMER CORP	10,993	$149	0.2%	$12.43	-12.7%	COM	060505104