Plancorp, LLC Diversified Active

CIK: 0001599579 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value ($000): $112,707 (100.0% shares, 0.0% debt)

Holdings (43)

SCZ ISHARES TR 13.1%

Value ($000) $14,812 Shares 306,921 Est. Cost $49.80 Unrealized —

EMR EMERSON ELEC CO 10.0%

Value ($000) $11,292 Shares 216,495 Est. Cost $43.87 Unrealized -5.3%

— MONSANTO CO NEW 8.7%

Value ($000) $9,754 Shares 94,319 Est. Cost $110.70 Unrealized —

BA BOEING CO 6.7%

Value ($000) $7,598 Shares 58,506 Est. Cost $115.68 Unrealized +2.5%

VNQ VANGUARD INDEX FDS 6.1%

Value ($000) $6,866 Shares 77,435 Est. Cost $88.67 Unrealized —

FNV FRANCO NEVADA CORP 5.9%

Value ($000) $6,600 Shares 86,776 Est. Cost $44.80 Unrealized +36.5%

EPC EDGEWELL PERS CARE CO 4.5%

Value ($000) $5,078 Shares 60,156 Est. Cost $92.92 Unrealized -20.7%

— DUKE REALTY CORP 4.5%

Value ($000) $5,021 Shares 188,329 Est. Cost $23.02 Unrealized —

XOM EXXON MOBIL CORP 3.1%

Value ($000) $3,494 Shares 37,274 Est. Cost $57.11 Unrealized +1.3%

PEP PEPSICO INC 3.0%

Value ($000) $3,361 Shares 31,722 Est. Cost $76.33 Unrealized +1.0%

ENR ENERGIZER HLDGS INC NEW 2.8%

Value ($000) $3,172 Shares 61,598 Est. Cost $28.95 Unrealized +15.4%

POST POST HLDGS INC 2.7%

Value ($000) $3,016 Shares 36,474 Est. Cost $48.36 Unrealized 0.0%

— RANDGOLD RES LTD 2.6%

Value ($000) $2,983 Shares 26,620 Est. Cost $90.80 Unrealized —

AEM AGNICO EAGLE MINES LTD 2.6%

Value ($000) $2,934 Shares 54,833 Est. Cost $27.41 Unrealized +38.8%

— GENERAL ELECTRIC CO 2.3%

Value ($000) $2,608 Shares 82,847 Est. Cost $29.87 Unrealized —

PG PROCTER & GAMBLE CO 2.1%

Value ($000) $2,334 Shares 27,568 Est. Cost $61.71 Unrealized +2.6%

— SPECTRA ENERGY PARTNERS LP 1.8%

Value ($000) $1,996 Shares 42,300 Est. Cost $47.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.8%

Value ($000) $1,988 Shares 67,930 Est. Cost $29.27 Unrealized —

RGA REINSURANCE GROUP AMER INC 1.3%

Value ($000) $1,496 Shares 15,425 Est. Cost $95.93 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.2%

Value ($000) $1,404 Shares 16,832 Est. Cost $62.76 Unrealized 0.0%

— NEW MEDIA INVT GROUP INC 1.2%

Value ($000) $1,324 Shares 73,269 Est. Cost $18.07 Unrealized —

ET ENERGY TRANSFER EQUITY L P 1.0%

Value ($000) $1,100 Shares 76,520 Est. Cost $14.38 Unrealized —

WEC WEC ENERGY GROUP INC 1.0%

Value ($000) $1,093 Shares 16,732 Est. Cost $44.11 Unrealized 0.0%

BAC BANK AMER CORP 0.8%

Value ($000) $913 Shares 68,834 Est. Cost $11.51 Unrealized -1.5%

T AT&T INC 0.8%

Value ($000) $876 Shares 20,278 Est. Cost $15.11 Unrealized 0.0%

EFSC ENTERPRISE FINL SVCS CORP 0.7%

Value ($000) $825 Shares 29,569 Est. Cost $15.81 Unrealized +45.2%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $796 Shares 14,260 Est. Cost $31.47 Unrealized 0.0%

— ENBRIDGE ENERGY PARTNERS L P 0.7%

Value ($000) $795 Shares 34,250 Est. Cost $23.21 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $752 Shares 12,153 Est. Cost $40.84 Unrealized +0.3%

WFC WELLS FARGO & CO NEW 0.6%

Value ($000) $727 Shares 15,350 Est. Cost $33.98 Unrealized +9.6%

ES EVERSOURCE ENERGY 0.5%

Value ($000) $615 Shares 10,269 Est. Cost $40.60 Unrealized 0.0%

PAAS PAN AMERICAN SILVER CORP 0.5%

Value ($000) $552 Shares 33,585 Est. Cost $10.51 Unrealized +36.1%

PFE PFIZER INC 0.5%

Value ($000) $545 Shares 15,484 Est. Cost $21.05 Unrealized 0.0%

— DNP SELECT INCOME FD 0.5%

Value ($000) $515 Shares 48,490 Est. Cost $10.62 Unrealized —

USB US BANCORP DEL 0.5%

Value ($000) $512 Shares 12,706 Est. Cost $28.60 Unrealized +2.0%

CBSH COMMERCE BANCSHARES INC 0.4%

Value ($000) $482 Shares 10,071 Est. Cost $24.75 Unrealized +20.3%

ABT ABBOTT LABS 0.4%

Value ($000) $478 Shares 12,153 Est. Cost $36.04 Unrealized -7.5%

— ENERGY TRANSFER PRTNRS L P 0.4%

Value ($000) $435 Shares 11,415 Est. Cost $38.11 Unrealized —

— SILVER WHEATON CORP 0.4%

Value ($000) $400 Shares 17,000 Est. Cost $20.10 Unrealized —

— CENTRAL FD CDA LTD 0.3%

Value ($000) $383 Shares 27,572 Est. Cost $13.25 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.3%

Value ($000) $359 Shares 12,480 Est. Cost $28.77 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $222 Shares 11,855 Est. Cost $10.91 Unrealized 0.0%

— LMI AEROSPACE INC 0.2%

Value ($000) $201 Shares 25,000 Est. Cost $8.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCZ	ISHARES TR	306,921	$14,812	13.1%	$49.80	—	EAFE SML CP ETF	464288273
EMR	EMERSON ELEC CO	216,495	$11,292	10.0%	$43.87	-5.3%	COM	291011104
—	MONSANTO CO NEW	94,319	$9,754	8.7%	$110.70	—	COM	61166W101
BA	BOEING CO	58,506	$7,598	6.7%	$115.68	+2.5%	COM	097023105
VNQ	VANGUARD INDEX FDS	77,435	$6,866	6.1%	$88.67	—	REIT ETF	922908553
FNV	FRANCO NEVADA CORP	86,776	$6,600	5.9%	$44.80	+36.5%	COM	351858105
EPC	EDGEWELL PERS CARE CO	60,156	$5,078	4.5%	$92.92	-20.7%	COM	28035Q102
—	DUKE REALTY CORP	188,329	$5,021	4.5%	$23.02	—	COM NEW	264411505
XOM	EXXON MOBIL CORP	37,274	$3,494	3.1%	$57.11	+1.3%	COM	30231G102
PEP	PEPSICO INC	31,722	$3,361	3.0%	$76.33	+1.0%	COM	713448108
ENR	ENERGIZER HLDGS INC NEW	61,598	$3,172	2.8%	$28.95	+15.4%	COM	29272W109
POST	POST HLDGS INC	36,474	$3,016	2.7%	$48.36	0.0%	COM	737446104
—	RANDGOLD RES LTD	26,620	$2,983	2.6%	$90.80	—	ADR	752344309
AEM	AGNICO EAGLE MINES LTD	54,833	$2,934	2.6%	$27.41	+38.8%	COM	008474108
—	GENERAL ELECTRIC CO	82,847	$2,608	2.3%	$29.87	—	COM	369604103
PG	PROCTER & GAMBLE CO	27,568	$2,334	2.1%	$61.71	+2.6%	COM	742718109
—	SPECTRA ENERGY PARTNERS LP	42,300	$1,996	1.8%	$47.19	—	COM	84756N109
EPD	ENTERPRISE PRODS PARTNERS L	67,930	$1,988	1.8%	$29.27	—	COM	293792107
RGA	REINSURANCE GROUP AMER INC	15,425	$1,496	1.3%	$95.93	0.0%	COM NEW	759351604
GILD	GILEAD SCIENCES INC	16,832	$1,404	1.2%	$62.76	0.0%	COM	375558103
—	NEW MEDIA INVT GROUP INC	73,269	$1,324	1.2%	$18.07	—	COM	64704V106
ET	ENERGY TRANSFER EQUITY L P	76,520	$1,100	1.0%	$14.38	—	COM UT LTD PTN	29273V100
WEC	WEC ENERGY GROUP INC	16,732	$1,093	1.0%	$44.11	0.0%	COM	92939U106
BAC	BANK AMER CORP	68,834	$913	0.8%	$11.51	-1.5%	COM	060505104
T	AT&T INC	20,278	$876	0.8%	$15.11	0.0%	COM	00206R102
EFSC	ENTERPRISE FINL SVCS CORP	29,569	$825	0.7%	$15.81	+45.2%	COM	293712105
VZ	VERIZON COMMUNICATIONS INC	14,260	$796	0.7%	$31.47	0.0%	COM	92343V104
—	ENBRIDGE ENERGY PARTNERS L P	34,250	$795	0.7%	$23.21	—	COM	29250R106
ABBV	ABBVIE INC	12,153	$752	0.7%	$40.84	+0.3%	COM	00287Y109
WFC	WELLS FARGO & CO NEW	15,350	$727	0.6%	$33.98	+9.6%	COM	949746101
ES	EVERSOURCE ENERGY	10,269	$615	0.5%	$40.60	0.0%	COM	30040W108
PAAS	PAN AMERICAN SILVER CORP	33,585	$552	0.5%	$10.51	+36.1%	COM	697900108
PFE	PFIZER INC	15,484	$545	0.5%	$21.05	0.0%	COM	717081103
—	DNP SELECT INCOME FD	48,490	$515	0.5%	$10.62	—	COM	23325P104
USB	US BANCORP DEL	12,706	$512	0.5%	$28.60	+2.0%	COM NEW	902973304
CBSH	COMMERCE BANCSHARES INC	10,071	$482	0.4%	$24.75	+20.3%	COM	200525103
ABT	ABBOTT LABS	12,153	$478	0.4%	$36.04	-7.5%	COM	002824100
—	ENERGY TRANSFER PRTNRS L P	11,415	$435	0.4%	$38.11	—	UNIT LTD PARTN	29273R109
—	SILVER WHEATON CORP	17,000	$400	0.4%	$20.10	—	COM	828336107
—	CENTRAL FD CDA LTD	27,572	$383	0.3%	$13.25	—	CL A	153501101
—	SUNOCO LOGISTICS PRTNRS L P	12,480	$359	0.3%	$28.77	—	COM UNITS	86764L108
KMI	KINDER MORGAN INC DEL	11,855	$222	0.2%	$10.91	0.0%	COM	49456B101
—	LMI AEROSPACE INC	25,000	$201	0.2%	$8.04	—	COM	502079106