CIK: 0001599579 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value ($000): $338,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 1,813,194 | $88,120 | 26.0% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCZ | ISHARES TR | 301,248 | $18,678 | 5.5% | $49.86 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 67,416 | $16,938 | 5.0% | $223.97 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 267,489 | $16,808 | 5.0% | $43.62 | +12.9% | COM | 291011104 |
| EFV | ISHARES TR | 212,903 | $11,624 | 3.4% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 33,583 | $8,536 | 2.5% | $117.32 | +87.9% | COM | 097023105 |
| — | MONSANTO CO NEW | 69,894 | $8,373 | 2.5% | $110.53 | — | COM | 61166W101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 183,825 | $7,785 | 2.3% | $30.67 | +10.3% | COM | 293712105 |
| BSV | VANGUARD BD INDEX FD INC | 97,454 | $7,772 | 2.3% | $79.38 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 86,831 | $7,214 | 2.1% | $88.17 | — | REIT ETF | 922908553 |
| FNV | FRANCO NEVADA CORP | 80,848 | $6,264 | 1.9% | $45.77 | +54.3% | COM | 351858105 |
| — | DUKE REALTY CORP | 195,024 | $5,620 | 1.7% | $23.28 | — | COM NEW | 264411505 |
| XOM | EXXON MOBIL CORP | 53,365 | $4,373 | 1.3% | $57.56 | -5.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 39,070 | $4,352 | 1.3% | $77.33 | +15.6% | COM | 713448108 |
| EPC | EDGEWELL PERS CARE CO | 53,721 | $3,910 | 1.2% | $89.73 | -25.1% | COM | 28035Q102 |
| ENR | ENERGIZER HLDGS INC NEW | 74,713 | $3,441 | 1.0% | $30.81 | +9.8% | COM | 29272W109 |
| PG | PROCTER AND GAMBLE CO | 37,460 | $3,407 | 1.0% | $64.10 | +13.9% | COM | 742718109 |
| POST | POST HLDGS INC | 38,298 | $3,381 | 1.0% | $48.86 | +12.1% | COM | 737446104 |
| AEM | AGNICO EAGLE MINES LTD | 71,985 | $3,253 | 1.0% | $31.84 | +24.4% | COM | 008474108 |
| — | RANDGOLD RES LTD | 33,095 | $3,231 | 1.0% | $92.68 | — | ADR | 752344309 |
| — | GENERAL ELECTRIC CO | 130,586 | $3,156 | 0.9% | $29.87 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,105 | $2,951 | 0.9% | $146.25 | +20.8% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 48,200 | $2,584 | 0.8% | $30.33 | +24.5% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 19,269 | $2,506 | 0.7% | $92.87 | +13.0% | COM | 478160104 |
| RGA | REINSURANCE GROUP AMER INC | 16,917 | $2,360 | 0.7% | $98.06 | +38.0% | COM NEW | 759351604 |
| AAPL | APPLE INC | 14,293 | $2,205 | 0.7% | $24.35 | +48.4% | COM | 037833100 |
| BAC | BANK AMER CORP | 85,402 | $2,162 | 0.6% | $11.67 | +71.0% | COM | 060505104 |
| T | AT&T INC | 53,250 | $2,088 | 0.6% | $15.91 | -1.9% | COM | 00206R102 |
| — | PACWEST BANCORP DEL | 39,580 | $1,999 | 0.6% | $53.26 | — | COM | 695263103 |
| MSFT | MICROSOFT CORP | 26,736 | $1,989 | 0.6% | $50.63 | +31.7% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,300 | $1,963 | 0.6% | $29.07 | — | COM | 293792107 |
| — | SPECTRA ENERGY PARTNERS LP | 42,300 | $1,877 | 0.6% | $47.19 | — | COM | 84756N109 |
| AMGN | AMGEN INC | 9,526 | $1,775 | 0.5% | $127.48 | +7.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 14,627 | $1,723 | 0.5% | $69.47 | +9.7% | COM | 166764100 |
| MMM | 3M CO | 8,022 | $1,684 | 0.5% | $106.20 | +22.3% | COM | 88579Y101 |
| IVV | ISHARES TR | 6,634 | $1,679 | 0.5% | $227.75 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 18,323 | $1,628 | 0.5% | $42.35 | +26.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 11,570 | $1,498 | 0.4% | $115.36 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 10,022 | $1,402 | 0.4% | $124.41 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 21,838 | $1,400 | 0.4% | $43.81 | +6.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 16,872 | $1,368 | 0.4% | $62.44 | -10.4% | COM | 375558103 |
| DVY | ISHARES TR | 14,519 | $1,359 | 0.4% | $88.64 | — | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER EQUITY L P | 76,520 | $1,330 | 0.4% | $19.32 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 6,660 | $1,304 | 0.4% | $129.54 | +30.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,130 | $1,195 | 0.4% | $32.03 | -5.6% | COM | 92343V104 |
| PFE | PFIZER INC | 32,312 | $1,152 | 0.3% | $21.17 | +5.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 4,976 | $1,148 | 0.3% | $208.09 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 15,336 | $1,117 | 0.3% | $59.38 | -0.3% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 17,265 | $1,083 | 0.3% | $44.22 | +10.4% | COM | 92939U106 |
| HD | HOME DEPOT INC | 6,550 | $1,071 | 0.3% | $104.51 | +19.8% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 13,594 | $1,062 | 0.3% | $20.53 | +11.6% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 10,626 | $1,060 | 0.3% | $93.37 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 19,141 | $1,020 | 0.3% | $36.12 | +20.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 8,791 | $978 | 0.3% | $58.23 | +29.2% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO | 15,350 | $972 | 0.3% | $70.52 | — | COM | 30219G108 |
| IJH | ISHARES TR | 5,395 | $964 | 0.3% | $165.91 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 11,283 | $964 | 0.3% | $64.91 | +11.1% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,270 | $908 | 0.3% | $103.05 | -6.0% | COM | 459200101 |
| BIIB | BIOGEN INC | 2,895 | $907 | 0.3% | $296.41 | -0.1% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 5,743 | $900 | 0.3% | $94.66 | +35.9% | COM | 580135101 |
| — | KANSAS CITY SOUTHERN | 7,645 | $831 | 0.2% | $84.89 | — | COM NEW | 485170302 |
| PAAS | PAN AMERICAN SILVER CORP | 48,269 | $823 | 0.2% | $13.27 | +30.0% | COM | 697900108 |
| IJR | ISHARES TR | 11,007 | $818 | 0.2% | $97.42 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,495 | $811 | 0.2% | $81.82 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 12,714 | $807 | 0.2% | $34.50 | +4.6% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,864 | $775 | 0.2% | $38.24 | — | FTSE DEV MKT ETF | 921943858 |
| — | ABIOMED INC | 4,587 | $773 | 0.2% | $112.71 | — | COM | 003654100 |
| CBSH | COMMERCE BANCSHARES INC | 13,314 | $769 | 0.2% | $26.66 | +36.7% | COM | 200525103 |
| MGK | VANGUARD WORLD FD | 7,134 | $747 | 0.2% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| AEE | AMEREN CORP | 12,876 | $743 | 0.2% | $39.03 | +16.4% | COM | 023608102 |
| VUG | VANGUARD INDEX FDS | 5,470 | $726 | 0.2% | $111.66 | — | GROWTH ETF | 922908736 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,149 | $721 | 0.2% | $70.75 | — | COM UNIT RP LP | 559080106 |
| TIP | ISHARES TR | 6,329 | $719 | 0.2% | $113.22 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC DEL | 5,743 | $714 | 0.2% | $73.80 | +30.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 7,142 | $702 | 0.2% | $91.23 | +6.3% | COM DISNEY | 254687106 |
| LNC | LINCOLN NATL CORP IND | 9,490 | $696 | 0.2% | $31.11 | +60.5% | COM | 534187109 |
| ES | EVERSOURCE ENERGY | 10,821 | $655 | 0.2% | $40.61 | +13.3% | COM | 30040W108 |
| — | VARIAN MED SYS INC | 6,528 | $653 | 0.2% | $89.77 | — | COM | 92220P105 |
| JPM | JPMORGAN CHASE & CO | 6,785 | $649 | 0.2% | $60.93 | +20.9% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 8,314 | $646 | 0.2% | $62.35 | +7.4% | SHS | G5960L103 |
| CRI | CARTER INC | 6,323 | $624 | 0.2% | $69.41 | +0.9% | COM | 146229109 |
| — | DOWDUPONT INC | 8,986 | $621 | 0.2% | $69.11 | — | COM | 26078J100 |
| — | ROYAL DUTCH SHELL PLC | 9,578 | $579 | 0.2% | $54.33 | — | SPONS ADR A | 780259206 |
| OKE | ONEOK INC NEW | 10,386 | $576 | 0.2% | $32.05 | 0.0% | COM | 682680103 |
| — | DNP SELECT INCOME FD | 48,490 | $557 | 0.2% | $10.62 | — | COM | 23325P104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $547 | 0.2% | $23.21 | — | COM | 29250R106 |
| MGV | VANGUARD WORLD FD | 7,507 | $539 | 0.2% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| — | ALLERGAN PLC | 2,556 | $524 | 0.2% | $210.04 | — | SHS | G0177J108 |
| FELE | FRANKLIN ELEC INC | 11,641 | $523 | 0.2% | $34.33 | +8.3% | COM | 353514102 |
| ALB | ALBEMARLE CORP | 3,801 | $518 | 0.2% | $74.76 | +41.8% | COM | 012653101 |
| RGLD | ROYAL GOLD INC | 6,000 | $516 | 0.2% | $68.08 | +27.2% | COM | 780287108 |
| VBR | VANGUARD INDEX FDS | 4,019 | $514 | 0.2% | $121.39 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 4,237 | $491 | 0.1% | $80.32 | +11.0% | COM | 907818108 |
| BP | BP PLC | 12,766 | $489 | 0.1% | $35.17 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 8,475 | $467 | 0.1% | $34.96 | +20.6% | COM | 949746101 |
| NKE | NIKE INC | 8,396 | $436 | 0.1% | $50.01 | +0.7% | CL B | 654106103 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,631 | $433 | 0.1% | $18.25 | -3.3% | COM | 962879102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,897 | $428 | 0.1% | $77.20 | +16.1% | COM | 053015103 |
| PSX | PHILLIPS 66 | 4,672 | $428 | 0.1% | $58.66 | +4.4% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 8,884 | $416 | 0.1% | $45.04 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 10,118 | $413 | 0.1% | $35.20 | -1.5% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 5,216 | $406 | 0.1% | $56.54 | -0.2% | COM | 500754106 |
| IWF | ISHARES TR | 3,204 | $400 | 0.1% | $105.86 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 7,684 | $399 | 0.1% | $50.01 | -18.6% | COM | 370334104 |
| — | CELGENE CORP | 2,724 | $397 | 0.1% | $145.74 | — | COM | 151020104 |
| KO | COCA COLA CO | 8,748 | $394 | 0.1% | $32.20 | +8.5% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,754 | $385 | 0.1% | $78.25 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 10,794 | $364 | 0.1% | $29.96 | — | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,484 | $351 | 0.1% | $39.53 | +9.1% | COM | 110122108 |
| — | CENTRAL FD CDA LTD | 27,572 | $349 | 0.1% | $13.25 | — | CL A | 153501101 |
| AMZN | AMAZON COM INC | 360 | $347 | 0.1% | $40.85 | +20.3% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 6,907 | $346 | 0.1% | $34.77 | -0.9% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 351 | $343 | 0.1% | $40.40 | +16.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 1,920 | $343 | 0.1% | $2.06 | +99.6% | COM | 67066G104 |
| META | FACEBOOK INC | 1,949 | $331 | 0.1% | $124.21 | +33.4% | CL A | 30303M102 |
| — | WILLIAMS PARTNERS L P NEW | 8,459 | $329 | 0.1% | $38.07 | — | COM UNIT LTD PAR | 96949L105 |
| QCOM | QUALCOMM INC | 6,234 | $324 | 0.1% | $51.77 | -18.3% | COM | 747525103 |
| NVS | NOVARTIS A G | 3,750 | $322 | 0.1% | $85.87 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 9,535 | $319 | 0.1% | $23.12 | +6.9% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 4,307 | $317 | 0.1% | $53.30 | +21.5% | COM | 988498101 |
| IWM | ISHARES TR | 2,137 | $317 | 0.1% | $135.61 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 1,397 | $315 | 0.1% | $158.34 | +16.8% | COM | 31428X106 |
| IVE | ISHARES TR | 2,910 | $314 | 0.1% | $101.37 | — | S&P 500 VAL ETF | 464287408 |
| GVI | ISHARES TR | 2,822 | $312 | 0.1% | $109.85 | — | INTRM GOV CR ETF | 464288612 |
| CHD | CHURCH & DWIGHT INC | 6,300 | $306 | 0.1% | $40.50 | +12.7% | COM | 171340102 |
| RF | REGIONS FINL CORP NEW | 19,822 | $302 | 0.1% | $8.86 | +17.7% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 3,275 | $294 | 0.1% | $55.48 | +17.5% | COM | 882508104 |
| IJJ | ISHARES TR | 1,895 | $289 | 0.1% | $148.28 | — | S&P MC 400VL ETF | 464287705 |
| EXEL | EXELIXIS INC | 11,871 | $288 | 0.1% | $14.43 | +84.5% | COM | 30161Q104 |
| V | VISA INC | 2,715 | $286 | 0.1% | $76.15 | +25.7% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 2,428 | $285 | 0.1% | $84.54 | +7.6% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,488 | $284 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 14,846 | $283 | 0.1% | $11.75 | +4.6% | COM | 49456B101 |
| SYY | SYSCO CORP | 5,143 | $277 | 0.1% | $40.96 | +2.1% | COM | 871829107 |
| GOOG | ALPHABET INC | 283 | $275 | 0.1% | $39.08 | +18.3% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 2,365 | $275 | 0.1% | $111.30 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 1,908 | $273 | 0.1% | $108.89 | +14.6% | COM | H1467J104 |
| AFL | AFLAC INC | 3,316 | $269 | 0.1% | $28.46 | +16.3% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 2,482 | $262 | 0.1% | $97.63 | — | MCAP VL IDXVIP | 922908512 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,207 | $260 | 0.1% | $18.27 | -27.7% | COM | 67103H107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,150 | $257 | 0.1% | $31.44 | — | UNIT LTD PARTN | 726503105 |
| WPC | W P CAREY INC | 3,697 | $249 | 0.1% | $59.24 | — | COM | 92936U109 |
| VB | VANGUARD INDEX FDS | 1,753 | $248 | 0.1% | $129.84 | — | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORP DEL | 2,890 | $247 | 0.1% | $66.37 | +7.1% | COM | 235851102 |
| ELV | ANTHEM INC | 1,300 | $246 | 0.1% | $141.45 | +20.5% | COM | 036752103 |
| VOT | VANGUARD INDEX FDS | 1,990 | $242 | 0.1% | $105.53 | — | MCAP GR IDXVIP | 922908538 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,334 | $242 | 0.1% | $62.47 | 0.0% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 2,179 | $240 | 0.1% | $80.37 | +19.5% | CL A | 571903202 |
| ECL | ECOLAB INC | 1,824 | $235 | 0.1% | $105.98 | +13.3% | COM | 278865100 |
| INTC | INTEL CORP | 6,235 | $235 | 0.1% | $29.25 | +1.1% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 1,163 | $228 | 0.1% | $152.63 | +12.1% | COM | 075887109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,793 | $227 | 0.1% | $10.96 | — | UNIT | 85207H104 |
| NEE | NEXTERA ENERGY INC | 1,535 | $226 | 0.1% | $27.54 | +7.9% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 5,860 | $226 | 0.1% | $28.67 | +11.7% | CL A | 20030N101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,168 | $225 | 0.1% | $100.09 | — | 500 VAL IDX FD | 921932703 |
| ORCL | ORACLE CORP | 4,461 | $216 | 0.1% | $36.49 | +20.4% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 4,040 | $202 | 0.1% | $50.00 | — | US MID-CAP ETF | 808524508 |
| TDG | TRANSDIGM GROUP INC | 792 | $202 | 0.1% | $173.41 | +9.5% | COM | 893641100 |
| EFA | ISHARES TR | 2,916 | $201 | 0.1% | $68.93 | — | MSCI EAFE ETF | 464287465 |
| — | TEEKAY CORPORATION | 18,485 | $165 | 0.0% | $9.14 | — | COM | Y8564W103 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,000 | $153 | 0.0% | $10.93 | — | SPONSORED ADR | 43289P106 |
| — | SIRIUS XM HLDGS INC | 25,000 | $138 | 0.0% | $4.44 | — | COM | 82968B103 |
| KGC | KINROSS GOLD CORP | 10,668 | $45 | 0.0% | $3.51 | +21.7% | COM NO PAR | 496902404 |
| — | MERIDIAN WASTE SOLUTIONS INC | 33,639 | $42 | 0.0% | $3.89 | — | COM NEW | 58985L209 |
| PLUG | PLUG POWER INC | 15,000 | $39 | 0.0% | $2.23 | 0.0% | COM NEW | 72919P202 |
| — | AMEDICA CORP | 23,207 | $7 | 0.0% | $0.65 | — | COM NEW | 023435209 |