Location: Saint Louis, MO
CIK: 0001661144 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 239,071 | $56.36M | 24.1% | $235.74 | $205.92 | +14.5% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 488,670 | $33.8M | 14.5% | $69.16 | $63.23 | +9.4% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 196,448 | $25.78M | 11.0% | $131.25 | $115.15 | +14.0% | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 342,627 | $21.68M | 9.3% | $63.26 | $57.69 | +9.7% | MSCI ACWI ETF | 464288257 |
| RWO | SPDR INDEX SHS FDS | 256,897 | $12.1M | 5.2% | $47.08 | $46.85 | +0.5% | DJ GLB RL ES ETF | 78463X749 |
| IWM | ISHARES TR | 56,070 | $7.709M | 3.3% | $137.49 | $115.12 | +19.4% | RUSSELL 2000 ETF | 464287655 |
| POST | POST HLDGS INC | 86,613 | $7.58M | 3.2% | $87.52 * | $41.38 | +38.4% | COM | 737446104 |
| ACWX | ISHARES TR | 173,628 | $7.573M | 3.2% | $43.62 | $40.94 | +6.5% | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 151,576 | $7.25M | 3.1% | $47.83 | $43.84 | +9.1% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 42,570 | $5.03M | 2.2% | $118.16 | $94.95 | +24.4% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 78,657 | $4.899M | 2.1% | $62.28 | $60.30 | +3.3% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 29,069 | $4.066M | 1.7% | $139.87 | $121.59 | +15.1% | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 24,660 | $2.834M | 1.2% | $114.92 | $99.25 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 23,378 | $2.66M | 1.1% | $113.78 * | $24.95 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $2.288M | 1.0% | $19.20 | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,628 | $2.146M | 0.9% | $39.28 | $36.90 | +6.5% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 25,794 | $2.116M | 0.9% | $82.03 * | $51.49 | +7.4% | COM | 30231G102 |
| KO | COCA COLA CO | 43,940 | $1.865M | 0.8% | $42.44 * | $30.91 | +4.4% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,096 | $1.8M | 0.8% | $54.39 * | $46.47 | -14.8% | COM | 110122108 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $1.41M | 0.6% | $39.17 * | $23.41 | +29.2% | COM | 743315103 |
| IJS | ISHARES TR | 10,157 | $1.408M | 0.6% | $138.62 * | $63.17 | +9.7% | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 12,415 | $1.402M | 0.6% | $112.93 * | $52.40 | +38.0% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 6,347 | $1.373M | 0.6% | $216.32 | $198.36 | +9.1% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 20,480 | $1.301M | 0.6% | $63.53 * | $36.77 | +25.9% | COM | 58933Y105 |
| IJT | ISHARES TR | 7,789 | $1.193M | 0.5% | $153.16 * | $67.65 | +13.1% | SP SMCP600GR ETF | 464287887 |
| IWO | ISHARES TR | 7,280 | $1.177M | 0.5% | $161.68 | $141.82 | +14.0% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 8,012 | $1.151M | 0.5% | $143.66 * | $24.66 | +34.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 12,580 | $1.105M | 0.5% | $87.84 * | $48.87 | +42.0% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,368 | $1.022M | 0.4% | $122.13 * | $89.83 | +23.0% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 7,312 | $911K | 0.4% | $124.59 * | $76.37 | +28.0% | COM | 478160104 |
| SCZ | ISHARES TR | 14,560 | $788K | 0.3% | $54.12 | $50.08 | +8.1% | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 12,965 | $776K | 0.3% | $59.85 * | $36.67 | +31.5% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,399 | $771K | 0.3% | $39.74 | $35.40 | +12.2% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 18,718 | $738K | 0.3% | $39.43 | $34.21 | +15.1% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,585 | $613K | 0.3% | $237.14 | $206.57 | +14.9% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 3,100 | $593K | 0.3% | $191.29 * | $92.14 | +29.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 8,000 | $572K | 0.2% | $71.50 * | $29.72 | +28.8% | COM | 02209S103 |
| IJH | ISHARES TR | 3,023 | $518K | 0.2% | $171.35 * | $28.57 | +19.9% | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,017 | $458K | 0.2% | $65.27 | $58.65 | +11.2% | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,428 | $455K | 0.2% | $102.76 | $97.30 | +5.5% | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 13,296 | $450K | 0.2% | $33.84 * | $19.99 | +29.0% | COM | 17275R102 |
| PFE | PFIZER INC | 12,862 | $440K | 0.2% | $34.21 * | $20.13 | +9.8% | COM | 717081103 |
| — | TIME WARNER INC | 4,100 | $401K | 0.2% | $97.80 | $65.00 | — | COM NEW | 887317303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,680 | $356K | 0.2% | $53.29 | $52.56 | +1.3% | GLB EX US ETF | 922042676 |
| — | GENERAL ELECTRIC CO | 11,111 | $331K | 0.1% | $29.79 | $31.38 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $273K | 0.1% | $81.91 * | $47.12 | +21.7% | COM NEW | 26441C204 |
| T | AT&T INC | 5,726 | $238K | 0.1% | $41.56 * | $13.84 | +20.7% | COM | 00206R102 |
| ECON | COLUMBIA ETF TR II | 9,500 | $236K | 0.1% | $24.84 | $23.91 | +3.8% | EMRG MARKETS ETF | 19762B509 |
| GDX | VANECK VECTORS ETF TR | 10,239 | $234K | 0.1% | $22.85 | $24.00 | -5.0% | GOLD MINERS ETF | 92189F106 |
| EEMV | ISHARES | 4,275 | $229K | 0.1% | $53.57 | $51.70 | +3.5% | MIN VOL EMRG MKT | 464286533 |
| AXP | AMERICAN EXPRESS CO | 2,880 | $228K | 0.1% | $79.17 * | $60.98 | +14.8% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,378 | $223K | 0.1% | $66.02 | $87.48 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 3,388 | $221K | 0.1% | $65.23 * | $37.12 | +21.5% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 9,334 | $220K | 0.1% | $23.57 * | $15.68 | +23.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 4,884 | $217K | 0.1% | $44.43 * | $36.93 | +2.8% | COM | 002824100 |
| — | MEAD JOHNSON NUTRITION CO | 2,381 | $212K | 0.1% | $89.04 | $89.04 | — | COM | 582839106 |