Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 230,923 | $48.37M | 25.7% | $204.13 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 189,973 | $22.08M | 11.7% | $111.64 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 168,714 | $19.72M | 10.5% | $113.31 | — | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 244,282 | $12.3M | 6.5% | $47.29 | — | DJ GLB RL ES ETF | 78463X749 |
| POST | POST HLDGS INC | 146,613 | $12.12M | 6.4% | $41.38 | +16.9% | COM | 737446104 |
| ACWX | ISHARES TR | 272,744 | $10.63M | 5.6% | $39.61 | — | MSCI ACWI EX US | 464288240 |
| ACWI | ISHARES TR | 169,097 | $9.508M | 5.0% | $56.05 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 60,061 | $6.906M | 3.7% | $112.60 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 43,326 | $4.215M | 2.2% | $91.95 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 29,118 | $3.611M | 1.9% | $120.32 | — | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,765 | $3.461M | 1.8% | $43.30 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 55,675 | $3.108M | 1.7% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 26,677 | $2.754M | 1.5% | $97.84 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 26,480 | $2.658M | 1.4% | $99.47 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,800 | $2.486M | 1.3% | $46.47 | +8.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 26,374 | $2.472M | 1.3% | $51.49 | +12.4% | COM | 30231G102 |
| KO | COCA COLA CO | 47,588 | $2.157M | 1.1% | $30.91 | +7.8% | COM | 191216100 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $1.747M | 0.9% | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| PM | PHILIP MORRIS INTL INC | 13,325 | $1.356M | 0.7% | $52.40 | +17.2% | COM | 718172109 |
| MRK | MERCK & CO INC | 21,471 | $1.237M | 0.7% | $36.77 | +7.4% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP OHIO | 36,030 | $1.207M | 0.6% | $23.41 | +7.1% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 9,210 | $1.117M | 0.6% | $76.37 | +14.0% | COM | 478160104 |
| IWO | ISHARES TR | 7,621 | $1.046M | 0.6% | $139.23 | — | RUS 2000 GRW ETF | 464287648 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,555 | $1.03M | 0.5% | $89.83 | +16.4% | COM | 98956P102 |
| JPM | JPMORGAN CHASE & CO | 12,650 | $786K | 0.4% | $48.87 | -1.1% | COM | 46625H100 |
| AAPL | APPLE INC | 8,100 | $774K | 0.4% | $24.66 | -8.3% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 13,360 | $697K | 0.4% | $36.67 | +13.3% | COM | 291011104 |
| SCZ | ISHARES TR | 13,995 | $676K | 0.4% | $49.95 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 18,763 | $644K | 0.3% | $32.41 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 3,220 | $564K | 0.3% | $92.14 | +11.2% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 8,160 | $563K | 0.3% | $29.72 | +11.7% | COM | 02209S103 |
| IVV | ISHARES TR | 2,585 | $544K | 0.3% | $205.03 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 14,107 | $497K | 0.3% | $20.13 | +4.6% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,497 | $475K | 0.3% | $32.69 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 3,023 | $452K | 0.2% | $139.27 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 13,670 | $431K | 0.2% | $31.38 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 14,289 | $410K | 0.2% | $19.99 | +4.4% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,929 | $402K | 0.2% | $57.69 | — | TT WRLD ST ETF | 922042742 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,680 | $361K | 0.2% | $51.05 | — | GLB EX US ETF | 922042676 |
| — | TORTOISE ENERGY INFRA CORP | 11,255 | $346K | 0.2% | $27.82 | — | COM | 89147L100 |
| — | TIME WARNER INC | 4,304 | $317K | 0.2% | $65.00 | — | COM NEW | 887317303 |
| IJT | ISHARES TR | 2,333 | $300K | 0.2% | $124.36 | — | SP SMCP600GR ETF | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $286K | 0.2% | $47.12 | +14.2% | COM NEW | 26441C204 |
| GDX | VANECK VECTORS ETF TR | 10,210 | $283K | 0.2% | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,546 | $269K | 0.1% | $87.48 | — | COM | 30219G108 |
| T | AT&T INC | 5,936 | $256K | 0.1% | $13.84 | +9.2% | COM | 00206R102 |
| — | MEAD JOHNSON NUTRITION CO | 2,507 | $228K | 0.1% | $85.05 | — | COM | 582839106 |
| AXP | AMERICAN EXPRESS CO | 3,600 | $219K | 0.1% | $60.90 | -9.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 3,352 | $208K | 0.1% | $37.12 | +10.4% | COM | 00287Y109 |