CIK: 0001599579 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $342,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 1,843,349 | $89,289 | 26.1% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCZ | ISHARES TR | 333,717 | $18,067 | 5.3% | $49.86 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 274,003 | $16,400 | 4.8% | $43.62 | +9.9% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 66,295 | $15,629 | 4.6% | $223.51 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 65,138 | $11,519 | 3.4% | $117.32 | +35.3% | COM | 097023105 |
| EFV | ISHARES TR | 212,178 | $10,672 | 3.1% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| — | MONSANTO CO NEW | 85,692 | $9,702 | 2.8% | $110.53 | — | COM | 61166W101 |
| BSV | VANGUARD BD INDEX FD INC | 97,233 | $7,748 | 2.3% | $79.38 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 86,437 | $7,138 | 2.1% | $88.17 | — | REIT ETF | 922908553 |
| FNV | FRANCO NEVADA CORP | 84,696 | $5,549 | 1.6% | $45.77 | +28.6% | COM | 351858105 |
| — | DUKE REALTY CORP | 200,514 | $5,266 | 1.5% | $23.28 | — | COM NEW | 264411505 |
| EPC | EDGEWELL PERS CARE CO | 71,438 | $5,224 | 1.5% | $89.73 | -22.6% | COM | 28035Q102 |
| ENR | ENERGIZER HLDGS INC NEW | 88,246 | $4,923 | 1.4% | $30.81 | +27.1% | COM | 29272W109 |
| PEP | PEPSICO INC | 39,478 | $4,415 | 1.3% | $77.33 | +5.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 53,546 | $4,393 | 1.3% | $57.56 | -2.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 139,898 | $4,172 | 1.2% | $29.87 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 45,801 | $4,118 | 1.2% | $64.10 | +9.3% | COM | 742718109 |
| POST | POST HLDGS INC | 39,489 | $3,456 | 1.0% | $48.86 | +12.7% | COM | 737446104 |
| JNJ | JOHNSON & JOHNSON | 23,699 | $2,950 | 0.9% | $92.87 | +0.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,590 | $2,932 | 0.9% | $146.25 | +14.4% | CL B NEW | 084670702 |
| EFSC | ENTERPRISE FINL SVCS CORP | 64,970 | $2,754 | 0.8% | $23.32 | +54.7% | COM | 293712105 |
| AEM | AGNICO EAGLE MINES LTD | 63,527 | $2,694 | 0.8% | $30.76 | +23.2% | COM | 008474108 |
| — | RANDGOLD RES LTD | 29,005 | $2,532 | 0.7% | $91.96 | — | ADR | 752344309 |
| T | AT&T INC | 58,063 | $2,414 | 0.7% | $15.91 | +5.2% | COM | 00206R102 |
| USB | US BANCORP DEL | 44,146 | $2,275 | 0.7% | $29.68 | +28.2% | COM NEW | 902973304 |
| AAPL | APPLE INC | 15,435 | $2,211 | 0.6% | $24.35 | +25.0% | COM | 037833100 |
| RGA | REINSURANCE GROUP AMER INC | 16,917 | $2,148 | 0.6% | $98.06 | +29.4% | COM NEW | 759351604 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,244 | $2,133 | 0.6% | $29.07 | — | COM | 293792107 |
| — | PACWEST BANCORP DEL | 39,580 | $2,108 | 0.6% | $53.26 | — | COM | 695263103 |
| PFE | PFIZER INC | 60,026 | $2,054 | 0.6% | $21.17 | +1.1% | COM | 717081103 |
| BAC | BANK AMER CORP | 85,400 | $2,014 | 0.6% | $11.67 | +66.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 29,217 | $1,927 | 0.6% | $50.41 | +14.7% | COM | 594918104 |
| — | SPECTRA ENERGY PARTNERS LP | 42,300 | $1,847 | 0.5% | $47.19 | — | COM | 84756N109 |
| IWB | ISHARES TR | 13,986 | $1,836 | 0.5% | $124.41 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 15,959 | $1,801 | 0.5% | $58.23 | +12.6% | COM | 718172109 |
| MMM | 3M CO | 9,224 | $1,767 | 0.5% | $106.20 | +7.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 10,410 | $1,707 | 0.5% | $127.48 | -0.2% | COM | 031162100 |
| IVV | ISHARES TR | 6,851 | $1,626 | 0.5% | $224.57 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 24,234 | $1,577 | 0.5% | $42.35 | +2.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 24,592 | $1,564 | 0.5% | $43.81 | +5.1% | COM | 58933Y105 |
| ET | ENERGY TRANSFER EQUITY L P | 76,520 | $1,510 | 0.4% | $19.32 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 11,715 | $1,422 | 0.4% | $115.36 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 13,186 | $1,415 | 0.4% | $68.75 | +11.7% | COM | 166764100 |
| DVY | ISHARES TR | 14,519 | $1,324 | 0.4% | $88.64 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,358 | $1,283 | 0.4% | $103.05 | +11.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 17,080 | $1,220 | 0.4% | $34.50 | +11.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,654 | $1,203 | 0.4% | $32.03 | -1.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 17,417 | $1,182 | 0.3% | $62.44 | -18.9% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 15,577 | $1,142 | 0.3% | $59.38 | -4.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 25,163 | $1,118 | 0.3% | $36.12 | +2.2% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 15,437 | $1,113 | 0.3% | $20.53 | -3.7% | COM | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 16,560 | $1,091 | 0.3% | $70.52 | — | COM | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 6,550 | $1,074 | 0.3% | $129.15 | +10.0% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 17,024 | $1,033 | 0.3% | $44.16 | +0.4% | COM | 92939U106 |
| WFC | WELLS FARGO & CO NEW | 18,475 | $1,029 | 0.3% | $34.96 | +26.9% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 4,619 | $998 | 0.3% | $206.34 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 9,958 | $949 | 0.3% | $92.99 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 11,149 | $938 | 0.3% | $64.91 | +7.1% | COM | 532457108 |
| IJH | ISHARES TR | 5,395 | $924 | 0.3% | $165.91 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 6,195 | $911 | 0.3% | $103.40 | +10.6% | COM | 437076102 |
| PAAS | PAN AMERICAN SILVER CORP | 50,625 | $887 | 0.3% | $13.27 | +37.0% | COM | 697900108 |
| EFA | ISHARES TR | 13,271 | $825 | 0.2% | $57.65 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 5,734 | $789 | 0.2% | $134.98 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 6,060 | $786 | 0.2% | $94.66 | +7.4% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,149 | $781 | 0.2% | $70.75 | — | COM UNIT RP LP | 559080106 |
| BIIB | BIOGEN INC | 2,765 | $756 | 0.2% | $296.43 | -4.6% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 6,642 | $752 | 0.2% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| CBSH | COMMERCE BANCSHARES INC | 13,314 | $748 | 0.2% | $26.66 | +37.8% | COM | 200525103 |
| TIP | ISHARES TR | 6,280 | $720 | 0.2% | $113.22 | — | TIPS BD ETF | 464287176 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,622 | $718 | 0.2% | $82.81 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 15,921 | $686 | 0.2% | $35.20 | +1.9% | CL A | 609207105 |
| MGK | VANGUARD WORLD FD | 7,134 | $683 | 0.2% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| AEE | AMEREN CORP | 12,349 | $675 | 0.2% | $38.81 | +6.7% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 8,322 | $670 | 0.2% | $62.35 | +0.0% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 5,470 | $667 | 0.2% | $111.66 | — | GROWTH ETF | 922908736 |
| — | KANSAS CITY SOUTHERN | 7,645 | $656 | 0.2% | $84.89 | — | COM NEW | 485170302 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $651 | 0.2% | $23.21 | — | COM | 29250R106 |
| KHC | KRAFT HEINZ CO | 7,132 | $648 | 0.2% | $56.54 | +6.0% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 6,865 | $637 | 0.2% | $73.80 | +5.3% | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 10,827 | $637 | 0.2% | $40.61 | +3.0% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 10,660 | $629 | 0.2% | $50.01 | -10.8% | COM | 370334104 |
| LNC | LINCOLN NATL CORP IND | 9,490 | $621 | 0.2% | $31.11 | +54.2% | COM | 534187109 |
| IJR | ISHARES TR | 8,936 | $617 | 0.2% | $103.74 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 5,772 | $611 | 0.2% | $80.32 | +9.1% | COM | 907818108 |
| — | ALLERGAN PLC | 2,556 | $611 | 0.2% | $209.70 | — | SHS | G0177J108 |
| KO | COCA COLA CO | 14,098 | $598 | 0.2% | $32.20 | -2.1% | COM | 191216100 |
| — | VARIAN MED SYS INC | 6,528 | $595 | 0.2% | $89.77 | — | COM | 92220P105 |
| NSC | NORFOLK SOUTHERN CORP | 5,270 | $589 | 0.2% | $83.99 | +16.4% | COM | 655844108 |
| — | ABIOMED INC | 4,587 | $574 | 0.2% | $112.71 | — | COM | 003654100 |
| — | ONEOK PARTNERS LP | 10,545 | $569 | 0.2% | $39.92 | — | UNIT LTD PARTN | 68268N103 |
| CRI | CARTER INC | 6,323 | $567 | 0.2% | $69.41 | -3.2% | COM | 146229109 |
| — | LMI AEROSPACE INC | 40,856 | $563 | 0.2% | $7.98 | — | COM | 502079106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,128 | $556 | 0.2% | $37.44 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 6,204 | $544 | 0.2% | $59.89 | +16.3% | COM | 46625H100 |
| — | DNP SELECT INCOME FD | 48,490 | $524 | 0.2% | $10.62 | — | COM | 23325P104 |
| MGV | VANGUARD WORLD FD | 7,507 | $514 | 0.2% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| FELE | FRANKLIN ELEC INC | 11,641 | $502 | 0.1% | $34.33 | +8.4% | COM | 353514102 |
| — | ROYAL DUTCH SHELL PLC | 9,457 | $500 | 0.1% | $54.26 | — | SPONS ADR A | 780259206 |
| — | SILVER WHEATON CORP | 23,377 | $487 | 0.1% | $21.99 | — | COM | 828336107 |
| VBR | VANGUARD INDEX FDS | 3,837 | $471 | 0.1% | $121.08 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 8,421 | $468 | 0.1% | $50.01 | -1.5% | CL B | 654106103 |
| BP | BP PLC | 12,697 | $437 | 0.1% | $35.17 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 8,730 | $434 | 0.1% | $34.77 | +5.2% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 6,700 | $427 | 0.1% | $53.30 | +4.2% | COM | 988498101 |
| CSCO | CISCO SYS INC | 12,563 | $425 | 0.1% | $23.12 | +7.0% | COM | 17275R102 |
| RGLD | ROYAL GOLD INC | 6,000 | $420 | 0.1% | $68.08 | -0.4% | COM | 780287108 |
| ALB | ALBEMARLE CORP | 3,801 | $402 | 0.1% | $74.76 | +15.4% | COM | 012653101 |
| QCOM | QUALCOMM INC | 7,001 | $401 | 0.1% | $51.77 | -12.1% | COM | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 4,937 | $397 | 0.1% | $73.29 | — | COM | 263534109 |
| IWF | ISHARES TR | 3,476 | $396 | 0.1% | $105.86 | — | RUS 1000 GRW ETF | 464287614 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,150 | $384 | 0.1% | $31.44 | — | UNIT LTD PARTN | 726503105 |
| EFX | EQUIFAX INC | 2,826 | $384 | 0.1% | $112.26 | +4.4% | COM | 294429105 |
| ROK | ROCKWELL AUTOMATION INC | 2,465 | $383 | 0.1% | $107.77 | +17.6% | COM | 773903109 |
| PSX | PHILLIPS 66 | 4,828 | $383 | 0.1% | $58.66 | -2.4% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,762 | $383 | 0.1% | $76.76 | +10.0% | COM | 053015103 |
| GOOGL | ALPHABET INC | 442 | $373 | 0.1% | $40.12 | +4.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 10,165 | $365 | 0.1% | $29.25 | +1.4% | COM | 458140100 |
| NVDA | NVIDIA CORP | 3,339 | $363 | 0.1% | $2.06 | +27.5% | COM | 67066G104 |
| — | CENTRAL FD CDA LTD | 27,572 | $355 | 0.1% | $13.25 | — | CL A | 153501101 |
| KMI | KINDER MORGAN INC DEL | 16,090 | $349 | 0.1% | $11.75 | +15.9% | COM | 49456B101 |
| — | WILLIAMS PARTNERS L P NEW | 8,459 | $345 | 0.1% | $38.07 | — | COM UNIT LTD PAR | 96949L105 |
| IDV | ISHARES TR | 10,699 | $337 | 0.1% | $29.96 | — | INTL SEL DIV ETF | 464288448 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,207 | $326 | 0.1% | $18.27 | -1.1% | COM | 67103H107 |
| KMB | KIMBERLY CLARK CORP | 2,431 | $320 | 0.1% | $84.54 | +9.5% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,884 | $319 | 0.1% | $39.53 | +1.0% | COM | 110122108 |
| CHD | CHURCH & DWIGHT INC | 6,300 | $314 | 0.1% | $40.50 | +5.3% | COM | 171340102 |
| GVI | ISHARES TR | 2,822 | $311 | 0.1% | $109.85 | — | INTRM GOV/CR ETF | 464288612 |
| GOOG | ALPHABET INC | 370 | $307 | 0.1% | $39.08 | +4.2% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 2,910 | $303 | 0.1% | $101.37 | — | S&P 500 VAL ETF | 464287408 |
| RF | REGIONS FINL CORP NEW | 20,099 | $293 | 0.1% | $8.86 | +19.6% | COM | 7591EP100 |
| AFL | AFLAC INC | 4,023 | $293 | 0.1% | $28.46 | +1.2% | COM | 001055102 |
| AZO | AUTOZONE INC | 400 | $289 | 0.1% | $769.59 | -3.8% | COM | 053332102 |
| NVS | NOVARTIS A G | 3,750 | $278 | 0.1% | $72.71 | — | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 1,941 | $276 | 0.1% | $121.96 | +8.8% | CL A | 30303M102 |
| FDX | FEDEX CORP | 1,394 | $273 | 0.1% | $158.34 | +4.3% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 2,419 | $272 | 0.1% | $98.27 | +6.1% | CL A | 57636Q104 |
| — | KELLOGG CO | 3,708 | $269 | 0.1% | $50.04 | +0.0% | COM | 487836108 |
| SYY | SYSCO CORP | 5,149 | $267 | 0.1% | $40.96 | +2.7% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 3,275 | $264 | 0.1% | $55.48 | +9.3% | COM | 882508104 |
| AMZN | AMAZON COM INC | 297 | $263 | 0.1% | $39.18 | +6.4% | COM | 023135106 |
| EXEL | EXELIXIS INC | 11,880 | $257 | 0.1% | $14.43 | +41.0% | COM | 30161Q104 |
| VOE | VANGUARD INDEX FDS | 2,482 | $252 | 0.1% | $97.63 | — | MCAP VL IDXVIP | 922908512 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,637 | $251 | 0.1% | $10.96 | — | UNIT | 85207H104 |
| COR | AMERISOURCEBERGEN CORP | 2,830 | $251 | 0.1% | $58.75 | +13.1% | COM | 03073E105 |
| CB | CHUBB LIMITED | 1,830 | $249 | 0.1% | $108.37 | +6.0% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 2,890 | $247 | 0.1% | $66.37 | +7.4% | COM | 235851102 |
| WPC | W P CAREY INC | 3,697 | $230 | 0.1% | $59.24 | — | COM | 92936U109 |
| — | ROCKWELL COLLINS INC | 2,337 | $228 | 0.1% | $92.85 | — | COM | 774341101 |
| ECL | ECOLAB INC | 1,824 | $228 | 0.1% | $105.98 | +4.8% | COM | 278865100 |
| V | VISA INC | 2,556 | $226 | 0.1% | $75.44 | +7.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 6,042 | $226 | 0.1% | $28.37 | +5.5% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 1,990 | $225 | 0.1% | $105.53 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 2,735 | $224 | 0.1% | $65.00 | 0.0% | COM | 548661107 |
| CLX | CLOROX CO DEL | 1,619 | $219 | 0.1% | $100.47 | 0.0% | COM | 189054109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,168 | $217 | 0.1% | $100.09 | — | 500 VAL IDX FD | 921932703 |
| ELV | ANTHEM INC | 1,300 | $214 | 0.1% | $141.45 | 0.0% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 1,167 | $214 | 0.1% | $152.63 | 0.0% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 1,587 | $212 | 0.1% | $128.63 | — | SMALL CP ETF | 922908751 |
| — | UNITED TECHNOLOGIES CORP | 1,869 | $209 | 0.1% | $109.98 | — | COM | 913017109 |
| LUV | SOUTHWEST AIRLS CO | 3,842 | $206 | 0.1% | $48.27 | 0.0% | COM | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 2,179 | $205 | 0.1% | $80.37 | 0.0% | CL A | 571903202 |
| ORCL | ORACLE CORP | 4,561 | $204 | 0.1% | $36.49 | 0.0% | COM | 68389X105 |
| — | FEDERAL REALTY INVT TR | 1,502 | $201 | 0.1% | $141.74 | — | SH BEN INT NEW | 313747206 |
| — | TEEKAY CORPORATION | 18,485 | $169 | 0.0% | $9.14 | — | COM | Y8564W103 |
| — | SIRIUS XM HLDGS INC | 26,784 | $138 | 0.0% | $4.44 | — | COM | 82968B103 |
| — | MERIDIAN WASTE SOLUTIONS INC | 33,639 | $131 | 0.0% | $3.89 | — | COM NEW | 58985L209 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 22,000 | $60 | 0.0% | $2.05 | 0.0% | CL A NEW | 532257805 |
| KGC | KINROSS GOLD CORP | 10,668 | $37 | 0.0% | $3.51 | +2.3% | COM NO PAR | 496902404 |
| NGD | NEW GOLD INC CDA | 11,318 | $34 | 0.0% | $3.80 | -14.9% | COM | 644535106 |
| — | AMEDICA CORP | 23,207 | $10 | 0.0% | $0.65 | — | COM NEW | 023435209 |