CIK: 0001599579 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $157,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TR | 314,470 | $16,481 | 10.5% | $49.86 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 231,549 | $12,622 | 8.0% | $43.76 | -3.4% | COM | 291011104 |
| — | MONSANTO CO NEW | 96,231 | $9,835 | 6.3% | $110.53 | — | COM | 61166W101 |
| BA | BOEING CO | 61,903 | $8,155 | 5.2% | $115.96 | +4.2% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 79,829 | $6,924 | 4.4% | $88.61 | — | REIT ETF | 922908553 |
| FNV | FRANCO NEVADA CORP | 90,577 | $6,329 | 4.0% | $45.77 | +48.5% | COM | 351858105 |
| EPC | EDGEWELL PERS CARE CO | 72,006 | $5,726 | 3.6% | $89.73 | -18.0% | COM | 28035Q102 |
| — | DUKE REALTY CORP | 200,260 | $5,473 | 3.5% | $23.28 | — | COM NEW | 264411505 |
| ENR | ENERGIZER HLDGS INC NEW | 77,382 | $5,151 | 3.3% | $30.40 | +18.6% | COM | 29272W109 |
| XOM | EXXON MOBIL CORP | 54,844 | $4,787 | 3.0% | $57.56 | +1.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 40,209 | $4,374 | 2.8% | $77.33 | +4.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 46,821 | $4,202 | 2.7% | $64.10 | +5.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 131,386 | $3,892 | 2.5% | $29.78 | — | COM | 369604103 |
| AEM | AGNICO EAGLE MINES LTD | 66,689 | $3,613 | 2.3% | $30.76 | +50.3% | COM | 008474108 |
| POST | POST HLDGS INC | 39,539 | $3,051 | 1.9% | $48.86 | +12.3% | COM | 737446104 |
| — | RANDGOLD RES LTD | 30,424 | $3,045 | 1.9% | $91.96 | — | ADR | 752344309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,623 | $2,546 | 1.6% | $146.25 | 0.0% | CL B NEW | 084670702 |
| T | AT&T INC | 61,996 | $2,518 | 1.6% | $15.91 | +2.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 19,317 | $2,282 | 1.5% | $93.58 | 0.0% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,205 | $2,133 | 1.4% | $29.07 | — | COM | 293792107 |
| AAPL | APPLE INC | 16,831 | $1,903 | 1.2% | $24.23 | 0.0% | COM | 037833100 |
| USB | US BANCORP DEL | 44,090 | $1,891 | 1.2% | $29.57 | +1.3% | COM NEW | 902973304 |
| — | SPECTRA ENERGY PARTNERS LP | 42,300 | $1,848 | 1.2% | $47.19 | — | COM | 84756N109 |
| RGA | REINSURANCE GROUP AMER INC | 15,835 | $1,709 | 1.1% | $96.09 | +6.2% | COM NEW | 759351604 |
| MSFT | MICROSOFT CORP | 29,463 | $1,697 | 1.1% | $50.29 | 0.0% | COM | 594918104 |
| AMGN | AMGEN INC | 10,173 | $1,697 | 1.1% | $127.72 | 0.0% | COM | 031162100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 53,112 | $1,660 | 1.1% | $19.90 | +25.9% | COM | 293712105 |
| MRK | MERCK & CO INC | 24,435 | $1,525 | 1.0% | $43.73 | 0.0% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 97,030 | $1,519 | 1.0% | $11.67 | +3.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 23,885 | $1,506 | 1.0% | $42.35 | +3.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 17,987 | $1,423 | 0.9% | $62.44 | -7.5% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 20,150 | $1,421 | 0.9% | $70.52 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 12,582 | $1,295 | 0.8% | $68.48 | 0.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 17,088 | $1,267 | 0.8% | $59.38 | 0.0% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,992 | $1,247 | 0.8% | $32.05 | +2.6% | COM | 92343V104 |
| PFE | PFIZER INC | 33,597 | $1,138 | 0.7% | $21.70 | +2.6% | COM | 717081103 |
| — | NEW MEDIA INVT GROUP INC | 73,269 | $1,136 | 0.7% | $18.07 | — | COM | 64704V106 |
| WEC | WEC ENERGY GROUP INC | 17,144 | $1,027 | 0.7% | $44.16 | +4.5% | COM | 92939U106 |
| ABT | ABBOTT LABS | 24,207 | $1,024 | 0.7% | $36.09 | +0.1% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 14,018 | $1,011 | 0.6% | $20.60 | 0.0% | COM | 931142103 |
| PAAS | PAN AMERICAN SILVER CORP | 50,625 | $892 | 0.6% | $13.27 | +40.9% | COM | 697900108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $871 | 0.6% | $23.21 | — | COM | 29250R106 |
| MO | ALTRIA GROUP INC | 12,238 | $774 | 0.5% | $34.76 | 0.0% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 11,966 | $764 | 0.5% | $50.01 | 0.0% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 16,945 | $750 | 0.5% | $34.25 | +7.5% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 16,821 | $738 | 0.5% | $35.22 | 0.0% | CL A | 609207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,149 | $718 | 0.5% | $70.75 | — | COM UNIT RP LP | 559080106 |
| CBSH | COMMERCE BANCSHARES INC | 14,552 | $717 | 0.5% | $26.66 | +16.1% | COM | 200525103 |
| AEE | AMEREN CORP | 13,193 | $649 | 0.4% | $38.81 | 0.0% | COM | 023608102 |
| — | SILVER WHEATON CORP | 23,377 | $632 | 0.4% | $21.99 | — | COM | 828336107 |
| NKE | NIKE INC | 11,221 | $591 | 0.4% | $50.01 | 0.0% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 10,827 | $587 | 0.4% | $40.61 | +0.4% | COM | 30040W108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,128 | $529 | 0.3% | $37.44 | — | FTSE DEV MKT ETF | 921943858 |
| — | DNP SELECT INCOME FD | 48,490 | $498 | 0.3% | $10.62 | — | COM | 23325P104 |
| LNC | LINCOLN NATL CORP IND | 10,434 | $490 | 0.3% | $31.11 | 0.0% | COM | 534187109 |
| FELE | FRANKLIN ELEC INC | 11,641 | $474 | 0.3% | $34.33 | 0.0% | COM | 353514102 |
| — | ENERGY TRANSFER PRTNRS L P | 12,415 | $459 | 0.3% | $38.02 | — | UNIT LTD PARTN | 29273R109 |
| KMI | KINDER MORGAN INC DEL | 19,483 | $451 | 0.3% | $11.75 | +11.1% | COM | 49456B101 |
| BP | BP PLC | 12,626 | $444 | 0.3% | $35.17 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 10,322 | $437 | 0.3% | $32.56 | 0.0% | COM | 191216100 |
| — | ONEOK PARTNERS LP | 10,545 | $421 | 0.3% | $39.92 | — | UNIT LTD PARTN | 68268N103 |
| CSCO | CISCO SYS INC | 12,262 | $389 | 0.2% | $23.06 | 0.0% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,150 | $382 | 0.2% | $31.44 | — | UNIT LTD PARTN | 726503105 |
| — | CENTRAL FD CDA LTD | 27,572 | $381 | 0.2% | $13.25 | — | CL A | 153501101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,480 | $355 | 0.2% | $28.77 | — | COM UNITS | 86764L108 |
| IDV | ISHARES TR | 10,554 | $316 | 0.2% | $29.94 | — | INTL SEL DIV ETF | 464288448 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,637 | $270 | 0.2% | $10.96 | — | UNIT | 85207H104 |
| — | LMI AEROSPACE INC | 32,906 | $235 | 0.1% | $7.82 | — | COM | 502079106 |