Plancorp, LLC Diversified Active

Location: Saint Louis, MO

CIK: 0001599579 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (43)

SCZ ISHARES TR 13.1%

Value $14.81M Shares 306,921 Est. Cost $49.80 Unrealized —

EMR EMERSON ELEC CO 10.0%

Value $11.29M Shares 216,495 Est. Cost $43.87 Unrealized -5.3%

— MONSANTO CO NEW 8.7%

Value $9.754M Shares 94,319 Est. Cost $110.70 Unrealized —

BA BOEING CO 6.7%

Value $7.598M Shares 58,506 Est. Cost $115.68 Unrealized +2.5%

VNQ VANGUARD INDEX FDS 6.1%

Value $6.866M Shares 77,435 Est. Cost $88.67 Unrealized —

FNV FRANCO NEVADA CORP 5.9%

Value $6.6M Shares 86,776 Est. Cost $44.80 Unrealized +36.5%

EPC EDGEWELL PERS CARE CO 4.5%

Value $5.078M Shares 60,156 Est. Cost $92.92 Unrealized -20.7%

— DUKE REALTY CORP 4.5%

Value $5.021M Shares 188,329 Est. Cost $23.02 Unrealized —

XOM EXXON MOBIL CORP 3.1%

Value $3.494M Shares 37,274 Est. Cost $57.11 Unrealized +1.3%

PEP PEPSICO INC 3.0%

Value $3.361M Shares 31,722 Est. Cost $76.33 Unrealized +1.0%

ENR ENERGIZER HLDGS INC NEW 2.8%

Value $3.172M Shares 61,598 Est. Cost $28.95 Unrealized +15.4%

POST POST HLDGS INC 2.7%

Value $3.016M Shares 36,474 Est. Cost $48.36 Unrealized 0.0%

— RANDGOLD RES LTD 2.6%

Value $2.983M Shares 26,620 Est. Cost $90.80 Unrealized —

AEM AGNICO EAGLE MINES LTD 2.6%

Value $2.934M Shares 54,833 Est. Cost $27.41 Unrealized +38.8%

— GENERAL ELECTRIC CO 2.3%

Value $2.608M Shares 82,847 Est. Cost $29.87 Unrealized —

PG PROCTER & GAMBLE CO 2.1%

Value $2.334M Shares 27,568 Est. Cost $61.71 Unrealized +2.6%

— SPECTRA ENERGY PARTNERS LP 1.8%

Value $1.996M Shares 42,300 Est. Cost $47.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.8%

Value $1.988M Shares 67,930 Est. Cost $29.27 Unrealized —

RGA REINSURANCE GROUP AMER INC 1.3%

Value $1.496M Shares 15,425 Est. Cost $95.93 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.2%

Value $1.404M Shares 16,832 Est. Cost $62.76 Unrealized 0.0%

— NEW MEDIA INVT GROUP INC 1.2%

Value $1.324M Shares 73,269 Est. Cost $18.07 Unrealized —

ET ENERGY TRANSFER EQUITY L P 1.0%

Value $1.1M Shares 76,520 Est. Cost $14.38 Unrealized —

WEC WEC ENERGY GROUP INC 1.0%

Value $1.093M Shares 16,732 Est. Cost $44.11 Unrealized 0.0%

BAC BANK AMER CORP 0.8%

Value $913K Shares 68,834 Est. Cost $11.51 Unrealized -1.5%

T AT&T INC 0.8%

Value $876K Shares 20,278 Est. Cost $15.11 Unrealized 0.0%

EFSC ENTERPRISE FINL SVCS CORP 0.7%

Value $825K Shares 29,569 Est. Cost $15.81 Unrealized +45.2%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $796K Shares 14,260 Est. Cost $31.47 Unrealized 0.0%

— ENBRIDGE ENERGY PARTNERS L P 0.7%

Value $795K Shares 34,250 Est. Cost $23.21 Unrealized —

ABBV ABBVIE INC 0.7%

Value $752K Shares 12,153 Est. Cost $40.84 Unrealized +0.3%

WFC WELLS FARGO & CO NEW 0.6%

Value $727K Shares 15,350 Est. Cost $33.98 Unrealized +9.6%

ES EVERSOURCE ENERGY 0.5%

Value $615K Shares 10,269 Est. Cost $40.60 Unrealized 0.0%

PAAS PAN AMERICAN SILVER CORP 0.5%

Value $552K Shares 33,585 Est. Cost $10.51 Unrealized +36.1%

PFE PFIZER INC 0.5%

Value $545K Shares 15,484 Est. Cost $21.05 Unrealized 0.0%

— DNP SELECT INCOME FD 0.5%

Value $515K Shares 48,490 Est. Cost $10.62 Unrealized —

USB US BANCORP DEL 0.5%

Value $512K Shares 12,706 Est. Cost $28.60 Unrealized +2.0%

CBSH COMMERCE BANCSHARES INC 0.4%

Value $482K Shares 10,071 Est. Cost $24.75 Unrealized +20.3%

ABT ABBOTT LABS 0.4%

Value $478K Shares 12,153 Est. Cost $36.04 Unrealized -7.5%

— ENERGY TRANSFER PRTNRS L P 0.4%

Value $435K Shares 11,415 Est. Cost $38.11 Unrealized —

— SILVER WHEATON CORP 0.4%

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

— CENTRAL FD CDA LTD 0.3%

Value $383K Shares 27,572 Est. Cost $13.25 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.3%

Value $359K Shares 12,480 Est. Cost $28.77 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $222K Shares 11,855 Est. Cost $10.91 Unrealized 0.0%

— LMI AEROSPACE INC 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCZ	ISHARES TR	306,921	$14.81M	13.1%	$49.80	—	EAFE SML CP ETF	464288273
EMR	EMERSON ELEC CO	216,495	$11.29M	10.0%	$43.87	-5.3%	COM	291011104
—	MONSANTO CO NEW	94,319	$9.754M	8.7%	$110.70	—	COM	61166W101
BA	BOEING CO	58,506	$7.598M	6.7%	$115.68	+2.5%	COM	097023105
VNQ	VANGUARD INDEX FDS	77,435	$6.866M	6.1%	$88.67	—	REIT ETF	922908553
FNV	FRANCO NEVADA CORP	86,776	$6.6M	5.9%	$44.80	+36.5%	COM	351858105
EPC	EDGEWELL PERS CARE CO	60,156	$5.078M	4.5%	$92.92	-20.7%	COM	28035Q102
—	DUKE REALTY CORP	188,329	$5.021M	4.5%	$23.02	—	COM NEW	264411505
XOM	EXXON MOBIL CORP	37,274	$3.494M	3.1%	$57.11	+1.3%	COM	30231G102
PEP	PEPSICO INC	31,722	$3.361M	3.0%	$76.33	+1.0%	COM	713448108
ENR	ENERGIZER HLDGS INC NEW	61,598	$3.172M	2.8%	$28.95	+15.4%	COM	29272W109
POST	POST HLDGS INC	36,474	$3.016M	2.7%	$48.36	0.0%	COM	737446104
—	RANDGOLD RES LTD	26,620	$2.983M	2.6%	$90.80	—	ADR	752344309
AEM	AGNICO EAGLE MINES LTD	54,833	$2.934M	2.6%	$27.41	+38.8%	COM	008474108
—	GENERAL ELECTRIC CO	82,847	$2.608M	2.3%	$29.87	—	COM	369604103
PG	PROCTER & GAMBLE CO	27,568	$2.334M	2.1%	$61.71	+2.6%	COM	742718109
—	SPECTRA ENERGY PARTNERS LP	42,300	$1.996M	1.8%	$47.19	—	COM	84756N109
EPD	ENTERPRISE PRODS PARTNERS L	67,930	$1.988M	1.8%	$29.27	—	COM	293792107
RGA	REINSURANCE GROUP AMER INC	15,425	$1.496M	1.3%	$95.93	0.0%	COM NEW	759351604
GILD	GILEAD SCIENCES INC	16,832	$1.404M	1.2%	$62.76	0.0%	COM	375558103
—	NEW MEDIA INVT GROUP INC	73,269	$1.324M	1.2%	$18.07	—	COM	64704V106
ET	ENERGY TRANSFER EQUITY L P	76,520	$1.1M	1.0%	$14.38	—	COM UT LTD PTN	29273V100
WEC	WEC ENERGY GROUP INC	16,732	$1.093M	1.0%	$44.11	0.0%	COM	92939U106
BAC	BANK AMER CORP	68,834	$913K	0.8%	$11.51	-1.5%	COM	060505104
T	AT&T INC	20,278	$876K	0.8%	$15.11	0.0%	COM	00206R102
EFSC	ENTERPRISE FINL SVCS CORP	29,569	$825K	0.7%	$15.81	+45.2%	COM	293712105
VZ	VERIZON COMMUNICATIONS INC	14,260	$796K	0.7%	$31.47	0.0%	COM	92343V104
—	ENBRIDGE ENERGY PARTNERS L P	34,250	$795K	0.7%	$23.21	—	COM	29250R106
ABBV	ABBVIE INC	12,153	$752K	0.7%	$40.84	+0.3%	COM	00287Y109
WFC	WELLS FARGO & CO NEW	15,350	$727K	0.6%	$33.98	+9.6%	COM	949746101
ES	EVERSOURCE ENERGY	10,269	$615K	0.5%	$40.60	0.0%	COM	30040W108
PAAS	PAN AMERICAN SILVER CORP	33,585	$552K	0.5%	$10.51	+36.1%	COM	697900108
PFE	PFIZER INC	15,484	$545K	0.5%	$21.05	0.0%	COM	717081103
—	DNP SELECT INCOME FD	48,490	$515K	0.5%	$10.62	—	COM	23325P104
USB	US BANCORP DEL	12,706	$512K	0.5%	$28.60	+2.0%	COM NEW	902973304
CBSH	COMMERCE BANCSHARES INC	10,071	$482K	0.4%	$24.75	+20.3%	COM	200525103
ABT	ABBOTT LABS	12,153	$478K	0.4%	$36.04	-7.5%	COM	002824100
—	ENERGY TRANSFER PRTNRS L P	11,415	$435K	0.4%	$38.11	—	UNIT LTD PARTN	29273R109
—	SILVER WHEATON CORP	17,000	$400K	0.4%	$20.10	—	COM	828336107
—	CENTRAL FD CDA LTD	27,572	$383K	0.3%	$13.25	—	CL A	153501101
—	SUNOCO LOGISTICS PRTNRS L P	12,480	$359K	0.3%	$28.77	—	COM UNITS	86764L108
KMI	KINDER MORGAN INC DEL	11,855	$222K	0.2%	$10.91	0.0%	COM	49456B101
—	LMI AEROSPACE INC	25,000	$201K	0.2%	$8.04	—	COM	502079106