CIK: 0001599579 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $351,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 2,364,145 | $113,340 | 32.3% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCZ | ISHARES TR | 333,065 | $16,600 | 4.7% | $49.86 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 274,238 | $15,295 | 4.4% | $43.62 | -1.8% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 65,854 | $14,719 | 4.2% | $223.51 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 212,133 | $10,023 | 2.9% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 64,007 | $9,964 | 2.8% | $116.58 | +15.8% | COM | 097023105 |
| — | MONSANTO CO NEW | 85,742 | $9,021 | 2.6% | $110.53 | — | COM | 61166W101 |
| BSV | VANGUARD BD INDEX FD INC | 99,856 | $7,927 | 2.3% | $79.38 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 86,076 | $7,103 | 2.0% | $88.17 | — | REIT ETF | 922908553 |
| FNV | FRANCO NEVADA CORP | 90,577 | $5,414 | 1.5% | $45.77 | +21.5% | COM | 351858105 |
| — | DUKE REALTY CORP | 200,438 | $5,322 | 1.5% | $23.28 | — | COM NEW | 264411505 |
| EPC | EDGEWELL PERS CARE CO | 71,438 | $5,215 | 1.5% | $89.73 | -21.4% | COM | 28035Q102 |
| XOM | EXXON MOBIL CORP | 53,586 | $4,836 | 1.4% | $57.56 | +1.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 138,886 | $4,384 | 1.2% | $29.87 | — | COM | 369604103 |
| PEP | PEPSICO INC | 40,209 | $4,206 | 1.2% | $77.33 | +2.6% | COM | 713448108 |
| ENR | ENERGIZER HLDGS INC NEW | 88,246 | $3,936 | 1.1% | $30.81 | +9.3% | COM | 29272W109 |
| PG | PROCTER AND GAMBLE CO | 45,780 | $3,851 | 1.1% | $64.10 | +4.2% | COM | 742718109 |
| POST | POST HLDGS INC | 39,489 | $3,174 | 0.9% | $48.86 | +3.4% | COM | 737446104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,618 | $2,872 | 0.8% | $146.25 | +5.3% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 66,689 | $2,803 | 0.8% | $30.76 | +20.8% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 23,680 | $2,730 | 0.8% | $92.87 | -3.4% | COM | 478160104 |
| T | AT&T INC | 59,542 | $2,533 | 0.7% | $15.91 | -2.8% | COM | 00206R102 |
| — | RANDGOLD RES LTD | 30,424 | $2,324 | 0.7% | $91.96 | — | ADR | 752344309 |
| USB | US BANCORP DEL | 43,582 | $2,238 | 0.6% | $29.57 | +14.2% | COM NEW | 902973304 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51,239 | $2,203 | 0.6% | $19.90 | +56.1% | COM | 293712105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,226 | $2,089 | 0.6% | $29.07 | — | COM | 293792107 |
| RGA | REINSURANCE GROUP AMER INC | 15,835 | $1,993 | 0.6% | $96.09 | +22.0% | COM NEW | 759351604 |
| PFE | PFIZER INC | 60,088 | $1,953 | 0.6% | $21.17 | -3.2% | COM | 717081103 |
| — | SPECTRA ENERGY PARTNERS LP | 42,300 | $1,939 | 0.6% | $47.19 | — | COM | 84756N109 |
| BAC | BANK AMER CORP | 85,599 | $1,892 | 0.5% | $11.67 | +34.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 28,749 | $1,785 | 0.5% | $50.29 | +7.2% | COM | 594918104 |
| AAPL | APPLE INC | 15,136 | $1,754 | 0.5% | $24.23 | +7.7% | COM | 037833100 |
| IWB | ISHARES TR | 13,986 | $1,740 | 0.5% | $124.41 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 9,312 | $1,664 | 0.5% | $106.20 | 0.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 13,248 | $1,563 | 0.4% | $68.75 | +7.3% | COM | 166764100 |
| IVV | ISHARES TR | 6,911 | $1,552 | 0.4% | $224.57 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 10,366 | $1,515 | 0.4% | $127.48 | -10.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 24,008 | $1,504 | 0.4% | $42.35 | -1.3% | COM | 00287Y109 |
| ET | ENERGY TRANSFER EQUITY L P | 76,520 | $1,478 | 0.4% | $19.32 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 15,933 | $1,456 | 0.4% | $58.23 | 0.0% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 12,240 | $1,412 | 0.4% | $115.36 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 23,755 | $1,399 | 0.4% | $43.73 | +0.8% | COM | 58933Y105 |
| DVY | ISHARES TR | 14,519 | $1,287 | 0.4% | $88.64 | — | SELECT DIVID ETF | 464287168 |
| — | EXPRESS SCRIPTS HLDG CO | 18,659 | $1,285 | 0.4% | $70.52 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,636 | $1,263 | 0.4% | $32.05 | -3.3% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 17,274 | $1,236 | 0.4% | $62.44 | -14.8% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 18,130 | $1,225 | 0.3% | $34.50 | -1.5% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,307 | $1,211 | 0.3% | $103.05 | 0.0% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 15,578 | $1,077 | 0.3% | $20.53 | -3.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 6,557 | $1,049 | 0.3% | $129.15 | 0.0% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 15,577 | $1,022 | 0.3% | $59.38 | -6.8% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 17,024 | $999 | 0.3% | $44.16 | -3.2% | COM | 92939U106 |
| WFC | WELLS FARGO & CO NEW | 17,398 | $961 | 0.3% | $34.37 | +13.6% | COM | 949746101 |
| ABT | ABBOTT LABS | 24,327 | $932 | 0.3% | $36.09 | -6.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 6,948 | $931 | 0.3% | $103.40 | 0.0% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 9,969 | $927 | 0.3% | $92.99 | — | VALUE ETF | 922908744 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $873 | 0.2% | $23.21 | — | COM | 29250R106 |
| VOO | VANGUARD INDEX FDS | 4,216 | $866 | 0.2% | $205.41 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 14,310 | $825 | 0.2% | $57.65 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 4,974 | $823 | 0.2% | $165.46 | — | CORE S&P MCP ETF | 464287507 |
| CBSH | COMMERCE BANCSHARES INC | 13,865 | $801 | 0.2% | $26.66 | +29.5% | COM | 200525103 |
| BIIB | BIOGEN INC | 2,765 | $784 | 0.2% | $296.43 | 0.0% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 17,519 | $777 | 0.2% | $35.20 | -1.3% | CL A | 609207105 |
| IWM | ISHARES TR | 5,734 | $774 | 0.2% | $134.98 | — | RUSSELL 2000 ETF | 464287655 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,149 | $768 | 0.2% | $70.75 | — | COM UNIT RP LP | 559080106 |
| PAAS | PAN AMERICAN SILVER CORP | 50,625 | $762 | 0.2% | $13.27 | +21.5% | COM | 697900108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,622 | $714 | 0.2% | $82.81 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 9,688 | $712 | 0.2% | $64.22 | 0.0% | COM | 532457108 |
| TIP | ISHARES TR | 6,280 | $711 | 0.2% | $113.22 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 5,763 | $702 | 0.2% | $94.30 | 0.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 6,629 | $691 | 0.2% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| AEE | AMEREN CORP | 12,964 | $681 | 0.2% | $38.81 | -2.0% | COM | 023608102 |
| GIS | GENERAL MLS INC | 10,725 | $664 | 0.2% | $50.01 | -10.3% | COM | 370334104 |
| — | KANSAS CITY SOUTHERN | 7,645 | $649 | 0.2% | $84.89 | — | COM NEW | 485170302 |
| LNC | LINCOLN NATL CORP IND | 9,490 | $629 | 0.2% | $31.11 | +30.6% | COM | 534187109 |
| CAT | CATERPILLAR INC DEL | 6,760 | $627 | 0.2% | $73.74 | 0.0% | COM | 149123101 |
| IJR | ISHARES TR | 4,518 | $622 | 0.2% | $137.67 | — | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 7,134 | $621 | 0.2% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| KHC | KRAFT HEINZ CO | 6,976 | $609 | 0.2% | $56.47 | 0.0% | COM | 500754106 |
| VUG | VANGUARD INDEX FDS | 5,406 | $603 | 0.2% | $111.54 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 5,772 | $598 | 0.2% | $80.32 | 0.0% | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 10,827 | $598 | 0.2% | $40.61 | -4.1% | COM | 30040W108 |
| — | VARIAN MED SYS INC | 6,528 | $586 | 0.2% | $89.77 | — | COM | 92220P105 |
| MDT | MEDTRONIC PLC | 8,228 | $585 | 0.2% | $62.35 | 0.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 14,098 | $585 | 0.2% | $32.20 | -3.1% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 5,274 | $571 | 0.2% | $83.99 | 0.0% | COM | 655844108 |
| CRI | CARTER INC | 6,323 | $546 | 0.2% | $69.41 | 0.0% | COM | 146229109 |
| JPM | JPMORGAN CHASE & CO | 6,223 | $538 | 0.2% | $59.89 | 0.0% | COM | 46625H100 |
| — | ALLERGAN PLC | 2,556 | $536 | 0.2% | $209.70 | — | SHS | G0177J108 |
| NVS | NOVARTIS A G | 7,179 | $522 | 0.1% | $72.71 | — | SPONSORED ADR | 66987V109 |
| — | ABIOMED INC | 4,587 | $517 | 0.1% | $112.71 | — | COM | 003654100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,128 | $516 | 0.1% | $37.44 | — | FTSE DEV MKT ETF | 921943858 |
| — | ROYAL DUTCH SHELL PLC | 9,455 | $513 | 0.1% | $54.26 | — | SPONS ADR A | 780259206 |
| MGV | VANGUARD WORLD FD | 7,507 | $504 | 0.1% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| — | DNP SELECT INCOME FD | 48,490 | $496 | 0.1% | $10.62 | — | COM | 23325P104 |
| BP | BP PLC | 12,661 | $474 | 0.1% | $35.17 | — | SPONSORED ADR | 055622104 |
| FELE | FRANKLIN ELEC INC | 11,641 | $453 | 0.1% | $34.33 | +3.9% | COM | 353514102 |
| — | ONEOK PARTNERS LP | 10,545 | $453 | 0.1% | $39.92 | — | UNIT LTD PARTN | 68268N103 |
| NVDA | NVIDIA CORP | 4,237 | $452 | 0.1% | $2.06 | 0.0% | COM | 67066G104 |
| — | SILVER WHEATON CORP | 23,377 | $451 | 0.1% | $21.99 | — | COM | 828336107 |
| — | ENERGY TRANSFER PRTNRS L P | 12,415 | $445 | 0.1% | $38.02 | — | UNIT LTD PARTN | 29273R109 |
| COP | CONOCOPHILLIPS | 8,722 | $439 | 0.1% | $34.77 | 0.0% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 6,762 | $427 | 0.1% | $53.30 | 0.0% | COM | 988498101 |
| NKE | NIKE INC | 8,421 | $426 | 0.1% | $50.01 | -8.9% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 6,502 | $425 | 0.1% | $52.25 | 0.0% | COM | 747525103 |
| PSX | PHILLIPS 66 | 4,833 | $417 | 0.1% | $58.66 | 0.0% | COM | 718546104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,150 | $392 | 0.1% | $31.44 | — | UNIT LTD PARTN | 726503105 |
| — | DU PONT E I DE NEMOURS & CO | 5,267 | $386 | 0.1% | $73.29 | — | COM | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,763 | $385 | 0.1% | $76.76 | 0.0% | COM | 053015103 |
| RGLD | ROYAL GOLD INC | 6,000 | $380 | 0.1% | $68.08 | 0.0% | COM | 780287108 |
| CSCO | CISCO SYS INC | 12,162 | $369 | 0.1% | $23.06 | -0.1% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 2,993 | $361 | 0.1% | $120.61 | — | SM CP VAL ETF | 922908611 |
| — | LMI AEROSPACE INC | 40,856 | $352 | 0.1% | $7.98 | — | COM | 502079106 |
| KMI | KINDER MORGAN INC DEL | 16,776 | $346 | 0.1% | $11.75 | +11.5% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,884 | $344 | 0.1% | $39.53 | 0.0% | COM | 110122108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,207 | $336 | 0.1% | $18.27 | 0.0% | COM | 67103H107 |
| EFX | EQUIFAX INC | 2,826 | $334 | 0.1% | $112.26 | 0.0% | COM | 294429105 |
| ROK | ROCKWELL AUTOMATION INC | 2,465 | $331 | 0.1% | $107.77 | 0.0% | COM | 773903109 |
| ALB | ALBEMARLE CORP | 3,801 | $327 | 0.1% | $74.76 | 0.0% | COM | 012653101 |
| — | WILLIAMS PARTNERS L P NEW | 8,459 | $322 | 0.1% | $38.07 | — | COM UNIT LTD PAR | 96949L105 |
| IWF | ISHARES TR | 3,055 | $320 | 0.1% | $104.75 | — | RUS 1000 GRW ETF | 464287614 |
| AZO | AUTOZONE INC | 400 | $316 | 0.1% | $769.59 | 0.0% | COM | 053332102 |
| IDV | ISHARES TR | 10,575 | $313 | 0.1% | $29.94 | — | INTL SEL DIV ETF | 464288448 |
| — | CENTRAL FD CDA LTD | 27,572 | $311 | 0.1% | $13.25 | — | CL A | 153501101 |
| GVI | ISHARES TR | 2,822 | $310 | 0.1% | $109.85 | — | INTRM GOV/CR ETF | 464288612 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,480 | $300 | 0.1% | $28.77 | — | COM UNITS | 86764L108 |
| INTC | INTEL CORP | 8,173 | $298 | 0.1% | $29.15 | 0.0% | COM | 458140100 |
| IVE | ISHARES TR | 2,910 | $295 | 0.1% | $101.37 | — | S&P 500 VAL ETF | 464287408 |
| — | FEDERAL REALTY INVT TR | 2,053 | $291 | 0.1% | $141.74 | — | SH BEN INT NEW | 313747206 |
| SYY | SYSCO CORP | 5,148 | $285 | 0.1% | $40.96 | 0.0% | COM | 871829107 |
| RF | REGIONS FINL CORP NEW | 19,822 | $284 | 0.1% | $8.84 | 0.0% | COM | 7591EP100 |
| KMB | KIMBERLY CLARK CORP | 2,432 | $278 | 0.1% | $84.54 | 0.0% | COM | 494368103 |
| CHD | CHURCH & DWIGHT INC | 6,300 | $278 | 0.1% | $40.50 | 0.0% | COM | 171340102 |
| GOOGL | ALPHABET INC | 347 | $276 | 0.1% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 3,926 | $275 | 0.1% | $28.46 | 0.0% | COM | 001055102 |
| — | KELLOGG CO | 3,708 | $272 | 0.1% | $50.04 | 0.0% | COM | 487836108 |
| FDX | FEDEX CORP | 1,469 | $272 | 0.1% | $158.34 | 0.0% | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 3,275 | $255 | 0.1% | $66.37 | 0.0% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 2,419 | $249 | 0.1% | $98.27 | 0.0% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 1,833 | $242 | 0.1% | $108.37 | 0.0% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 3,275 | $242 | 0.1% | $55.48 | 0.0% | COM | 882508104 |
| META | FACEBOOK INC | 2,020 | $234 | 0.1% | $121.96 | 0.0% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,637 | $231 | 0.1% | $10.96 | — | UNIT | 85207H104 |
| GOOG | ALPHABET INC | 295 | $227 | 0.1% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 305 | $226 | 0.1% | $39.18 | 0.0% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 2,272 | $221 | 0.1% | $97.27 | — | MCAP VL IDXVIP | 922908512 |
| COR | AMERISOURCEBERGEN CORP | 2,830 | $220 | 0.1% | $58.75 | 0.0% | COM | 03073E105 |
| WPC | W P CAREY INC | 3,697 | $219 | 0.1% | $59.24 | — | COM | 92936U109 |
| — | ROCKWELL COLLINS INC | 2,337 | $217 | 0.1% | $92.85 | — | COM | 774341101 |
| ECL | ECOLAB INC | 1,824 | $214 | 0.1% | $105.98 | 0.0% | COM | 278865100 |
| VOT | VANGUARD INDEX FDS | 1,990 | $210 | 0.1% | $105.53 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 3,021 | $209 | 0.1% | $26.82 | 0.0% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 1,873 | $206 | 0.1% | $109.98 | — | COM | 913017109 |
| VB | VANGUARD INDEX FDS | 1,586 | $204 | 0.1% | $128.63 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 2,631 | $204 | 0.1% | $75.44 | 0.0% | COM CL A | 92826C839 |
| EXEL | EXELIXIS INC | 11,880 | $177 | 0.1% | $14.43 | 0.0% | COM | 30161Q104 |
| FORM | FORMFACTOR INC | 15,000 | $168 | 0.0% | $10.66 | 0.0% | COM | 346375108 |
| — | SIRIUS XM HLDGS INC | 26,784 | $119 | 0.0% | $4.44 | — | COM | 82968B103 |
| — | GOLDFIELD CORP | 20,000 | $103 | 0.0% | $5.15 | — | COM | 381370105 |
| NGD | NEW GOLD INC CDA | 11,318 | $40 | 0.0% | $3.80 | 0.0% | COM | 644535106 |
| KGC | KINROSS GOLD CORP | 10,668 | $33 | 0.0% | $3.51 | 0.0% | COM NO PAR | 496902404 |
| — | AMEDICA CORP | 23,207 | $15 | 0.0% | $0.65 | — | COM NEW | 023435209 |
| — | AMPIO PHARMACEUTICALS INC | 15,000 | $14 | 0.0% | $0.93 | — | COM | 03209T109 |
| — | FEMALE HEALTH CO | 10,000 | $9 | 0.0% | $0.90 | — | COM | 314462102 |