CIK: 0001599579 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value ($000): $306,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 798,124 | $38,238 | 12.5% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| EMR | EMERSON ELEC CO | 286,298 | $19,949 | 6.5% | $44.26 | +20.4% | COM | 291011104 |
| SCZ | ISHARES TR | 301,485 | $19,446 | 6.3% | $49.86 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 67,418 | $17,990 | 5.9% | $223.97 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 159,646 | $12,624 | 4.1% | $79.26 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 212,903 | $11,752 | 3.8% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 33,561 | $9,897 | 3.2% | $117.32 | +119.4% | COM | 097023105 |
| — | MONSANTO CO NEW | 69,877 | $8,163 | 2.7% | $110.53 | — | COM | 61166W101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 165,898 | $7,491 | 2.4% | $30.67 | +22.3% | COM | 293712105 |
| VNQ | VANGUARD INDEX FDS | 86,523 | $7,180 | 2.3% | $88.17 | — | REIT ETF | 922908553 |
| FNV | FRANCO NEVADA CORP | 79,591 | $6,363 | 2.1% | $45.77 | +61.7% | COM | 351858105 |
| — | DUKE REALTY CORP | 195,924 | $5,333 | 1.7% | $23.28 | — | COM NEW | 264411505 |
| PEP | PEPSICO INC | 38,873 | $4,662 | 1.5% | $77.33 | +15.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 54,098 | $4,522 | 1.5% | $57.56 | -0.8% | COM | 30231G102 |
| ENR | ENERGIZER HLDGS INC NEW | 75,531 | $3,625 | 1.2% | $30.85 | +12.6% | COM | 29272W109 |
| PG | PROCTER AND GAMBLE CO | 38,445 | $3,532 | 1.2% | $64.32 | +13.0% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 71,985 | $3,324 | 1.1% | $31.84 | +18.9% | COM | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,755 | $3,319 | 1.1% | $147.94 | +28.3% | CL B NEW | 084670702 |
| — | RANDGOLD RES LTD | 33,095 | $3,272 | 1.1% | $92.68 | — | ADR | 752344309 |
| EPC | EDGEWELL PERS CARE CO | 54,322 | $3,226 | 1.1% | $89.38 | -35.8% | COM | 28035Q102 |
| AAPL | APPLE INC | 18,183 | $3,082 | 1.0% | $27.50 | +42.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 20,672 | $2,891 | 0.9% | $94.10 | +17.9% | COM | 478160104 |
| POST | POST HLDGS INC | 35,881 | $2,844 | 0.9% | $48.86 | +8.9% | COM | 737446104 |
| RGA | REINSURANCE GROUP AMER INC | 16,917 | $2,638 | 0.9% | $98.06 | +54.4% | COM NEW | 759351604 |
| USB | US BANCORP DEL | 48,027 | $2,574 | 0.8% | $30.33 | +28.7% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 85,694 | $2,528 | 0.8% | $11.67 | +95.1% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 127,967 | $2,232 | 0.7% | $29.87 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 25,970 | $2,221 | 0.7% | $50.63 | +48.6% | COM | 594918104 |
| T | AT&T INC | 55,320 | $2,153 | 0.7% | $15.88 | -4.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 16,893 | $2,118 | 0.7% | $71.36 | +17.1% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,323 | $1,997 | 0.7% | $29.07 | — | COM | 293792107 |
| — | PACWEST BANCORP DEL | 39,580 | $1,995 | 0.7% | $53.26 | — | COM | 695263103 |
| MMM | 3M CO | 8,445 | $1,988 | 0.6% | $108.15 | +34.1% | COM | 88579Y101 |
| IVV | ISHARES TR | 6,600 | $1,775 | 0.6% | $227.75 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 18,344 | $1,774 | 0.6% | $42.35 | +57.9% | COM | 00287Y109 |
| — | SPECTRA ENERGY PARTNERS LP | 42,300 | $1,673 | 0.5% | $47.19 | — | COM | 84756N109 |
| VTI | VANGUARD INDEX FDS | 11,750 | $1,614 | 0.5% | $115.70 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 9,181 | $1,595 | 0.5% | $127.48 | +8.4% | COM | 031162100 |
| IWB | ISHARES TR | 10,022 | $1,489 | 0.5% | $124.41 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 6,585 | $1,450 | 0.5% | $129.54 | +43.6% | COM | 91324P102 |
| DVY | ISHARES TR | 14,519 | $1,431 | 0.5% | $88.64 | — | SELECT DIVID ETF | 464287168 |
| WMT | WAL-MART STORES INC | 13,591 | $1,343 | 0.4% | $20.53 | +30.6% | COM | 931142103 |
| ET | ENERGY TRANSFER EQUITY L P | 76,520 | $1,321 | 0.4% | $19.32 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,370 | $1,290 | 0.4% | $32.03 | -0.2% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 5,195 | $1,273 | 0.4% | $209.64 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 34,273 | $1,240 | 0.4% | $21.32 | +11.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 16,872 | $1,208 | 0.4% | $62.44 | -10.5% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 17,960 | $1,194 | 0.4% | $44.51 | +16.2% | COM | 92939U106 |
| MRK | MERCK & CO INC | 21,160 | $1,190 | 0.4% | $43.81 | -1.9% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 10,852 | $1,154 | 0.4% | $93.64 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 15,140 | $1,145 | 0.4% | $59.38 | +1.5% | COM | 194162103 |
| HD | HOME DEPOT INC | 5,927 | $1,125 | 0.4% | $104.51 | +35.6% | COM | 437076102 |
| LLY | LILLY ELI & CO | 13,276 | $1,121 | 0.4% | $66.47 | +13.3% | COM | 532457108 |
| ABT | ABBOTT LABS | 18,937 | $1,082 | 0.4% | $36.12 | +33.2% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 13,945 | $1,040 | 0.3% | $70.52 | — | COM | 30219G108 |
| IJH | ISHARES TR | 5,249 | $996 | 0.3% | $165.91 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 5,623 | $970 | 0.3% | $94.66 | +46.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,263 | $962 | 0.3% | $103.05 | -0.9% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 5,934 | $935 | 0.3% | $75.17 | +54.7% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 8,793 | $929 | 0.3% | $58.23 | +19.5% | COM | 718172109 |
| IJR | ISHARES TR | 12,091 | $928 | 0.3% | $95.57 | — | CORE S&P SCP ETF | 464287804 |
| BIIB | BIOGEN INC | 2,890 | $921 | 0.3% | $296.41 | +8.2% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 12,714 | $907 | 0.3% | $34.50 | +6.2% | COM | 02209S103 |
| — | ABIOMED INC | 4,587 | $860 | 0.3% | $112.71 | — | COM | 003654100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,461 | $827 | 0.3% | $38.45 | — | FTSE DEV MKT ETF | 921943858 |
| MGK | VANGUARD WORLD FD | 7,134 | $794 | 0.3% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| CBSH | COMMERCE BANCSHARES INC | 13,978 | $780 | 0.3% | $27.15 | +36.1% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO | 7,204 | $771 | 0.3% | $62.12 | +30.9% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 5,470 | $770 | 0.3% | $111.66 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 7,117 | $765 | 0.2% | $91.23 | +6.7% | COM DISNEY | 254687106 |
| AEE | AMEREN CORP | 12,840 | $755 | 0.2% | $39.03 | +24.6% | COM | 023608102 |
| PAAS | PAN AMERICAN SILVER CORP | 48,269 | $752 | 0.2% | $13.27 | +19.4% | COM | 697900108 |
| CRI | CARTER INC | 6,323 | $743 | 0.2% | $69.41 | +17.9% | COM | 146229109 |
| — | VARIAN MED SYS INC | 6,528 | $726 | 0.2% | $89.77 | — | COM | 92220P105 |
| TIP | ISHARES TR | 6,329 | $723 | 0.2% | $113.22 | — | TIPS BD ETF | 464287176 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,149 | $720 | 0.2% | $70.75 | — | COM UNIT RP LP | 559080106 |
| LNC | LINCOLN NATL CORP IND | 9,125 | $702 | 0.2% | $31.11 | +72.8% | COM | 534187109 |
| ES | EVERSOURCE ENERGY | 10,816 | $683 | 0.2% | $40.61 | +17.0% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 8,309 | $671 | 0.2% | $62.35 | +4.2% | SHS | G5960L103 |
| — | KANSAS CITY SOUTHERN | 6,293 | $662 | 0.2% | $84.89 | — | COM NEW | 485170302 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,916 | $650 | 0.2% | $81.82 | — | COM | 931427108 |
| — | DOWDUPONT INC | 8,986 | $640 | 0.2% | $69.11 | — | COM | 26078J100 |
| — | ROYAL DUTCH SHELL PLC | 9,486 | $634 | 0.2% | $54.33 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 4,666 | $626 | 0.2% | $82.20 | +22.6% | COM | 907818108 |
| BP | BP PLC | 14,636 | $618 | 0.2% | $36.07 | — | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 10,862 | $581 | 0.2% | $32.05 | +0.0% | COM | 682680103 |
| MGV | VANGUARD WORLD FD | 7,507 | $574 | 0.2% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 4,036 | $536 | 0.2% | $121.39 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 450 | $527 | 0.2% | $43.68 | +26.0% | COM | 023135106 |
| — | DNP SELECT INCOME FD | 48,490 | $524 | 0.2% | $10.62 | — | COM | 23325P104 |
| NKE | NIKE INC | 8,364 | $523 | 0.2% | $50.01 | +3.5% | CL B | 654106103 |
| IVE | ISHARES TR | 4,495 | $513 | 0.2% | $105.87 | — | S&P 500 VAL ETF | 464287408 |
| ALB | ALBEMARLE CORP | 3,951 | $505 | 0.2% | $76.53 | +58.4% | COM | 012653101 |
| FELE | FRANKLIN ELEC INC | 10,944 | $503 | 0.2% | $34.33 | +20.7% | COM | 353514102 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,731 | $502 | 0.2% | $18.25 | +2.9% | COM | 962879102 |
| WFC | WELLS FARGO CO NEW | 8,205 | $498 | 0.2% | $34.96 | +29.0% | COM | 949746101 |
| RGLD | ROYAL GOLD INC | 6,000 | $493 | 0.2% | $68.08 | +25.8% | COM | 780287108 |
| PSX | PHILLIPS 66 | 4,692 | $473 | 0.2% | $58.66 | +18.1% | COM | 718546104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $473 | 0.2% | $23.21 | — | COM | 29250R106 |
| GIS | GENERAL MLS INC | 7,869 | $467 | 0.2% | $49.79 | -18.6% | COM | 370334104 |
| SCHD | SCHWAB STRATEGIC TR | 8,909 | $456 | 0.1% | $45.04 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORP | 2,335 | $452 | 0.1% | $2.56 | +91.5% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,822 | $449 | 0.1% | $77.20 | +24.6% | COM | 053015103 |
| IWF | ISHARES TR | 3,204 | $432 | 0.1% | $105.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALLERGAN PLC | 2,556 | $418 | 0.1% | $210.04 | — | SHS | G0177J108 |
| KHC | KRAFT HEINZ CO | 5,346 | $416 | 0.1% | $56.47 | -5.5% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 9,664 | $416 | 0.1% | $35.20 | -2.0% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 5,094 | $414 | 0.1% | $55.60 | +22.7% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,754 | $407 | 0.1% | $78.25 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 6,231 | $399 | 0.1% | $51.77 | -5.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 381 | $399 | 0.1% | $41.25 | +24.2% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 6,930 | $380 | 0.1% | $34.77 | +14.1% | COM | 20825C104 |
| — | CENTRAL FD CDA LTD | 27,572 | $369 | 0.1% | $13.25 | — | CL A | 153501101 |
| IDV | ISHARES TR | 10,837 | $367 | 0.1% | $29.96 | — | INTL SEL DIV ETF | 464288448 |
| EXEL | EXELIXIS INC | 11,871 | $361 | 0.1% | $14.43 | +84.4% | COM | 30161Q104 |
| META | FACEBOOK INC | 2,028 | $357 | 0.1% | $126.20 | +39.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 9,332 | $356 | 0.1% | $23.12 | +21.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,783 | $353 | 0.1% | $39.89 | +16.5% | COM | 110122108 |
| FDX | FEDEX CORP | 1,421 | $351 | 0.1% | $159.02 | +25.2% | COM | 31428X106 |
| RF | REGIONS FINL CORP NEW | 19,822 | $342 | 0.1% | $8.86 | +31.7% | COM | 7591EP100 |
| KO | COCA COLA CO | 7,398 | $341 | 0.1% | $32.20 | +10.7% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 3,275 | $340 | 0.1% | $55.48 | +40.0% | COM | 882508104 |
| — | WILLIAMS PARTNERS L P NEW | 8,459 | $328 | 0.1% | $38.07 | — | COM UNIT LTD PAR | 96949L105 |
| IWM | ISHARES TR | 2,137 | $326 | 0.1% | $135.61 | — | RUSSELL 2000 ETF | 464287655 |
| CHD | CHURCH & DWIGHT INC | 6,300 | $316 | 0.1% | $40.50 | +4.5% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 5,115 | $313 | 0.1% | $48.46 | 0.0% | COM | 14149Y108 |
| SYY | SYSCO CORP | 5,138 | $311 | 0.1% | $40.96 | +11.9% | COM | 871829107 |
| GVI | ISHARES TR | 2,822 | $310 | 0.1% | $109.85 | — | INTRM GOV CR ETF | 464288612 |
| INTC | INTEL CORP | 6,535 | $303 | 0.1% | $29.59 | +23.5% | COM | 458140100 |
| IJJ | ISHARES TR | 1,895 | $303 | 0.1% | $148.28 | — | S&P MC 400VL ETF | 464287705 |
| — | UNITED TECHNOLOGIES CORP | 2,362 | $302 | 0.1% | $111.30 | — | COM | 913017109 |
| V | VISA INC | 2,637 | $300 | 0.1% | $76.15 | +37.1% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,515 | $299 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 2,179 | $296 | 0.1% | $80.37 | +42.7% | CL A | 571903202 |
| KMB | KIMBERLY CLARK CORP | 2,428 | $293 | 0.1% | $84.54 | +3.6% | COM | 494368103 |
| ELV | ANTHEM INC | 1,300 | $292 | 0.1% | $141.45 | +35.3% | COM | 036752103 |
| AFL | AFLAC INC | 3,311 | $291 | 0.1% | $28.46 | +24.0% | COM | 001055102 |
| JD | JD COM INC | 7,000 | $290 | 0.1% | $41.43 | — | SPON ADR CL A | 47215P106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,203 | $289 | 0.1% | $18.27 | -18.5% | COM | 67103H107 |
| VOE | VANGUARD INDEX FDS | 2,524 | $280 | 0.1% | $97.85 | — | MCAP VL IDXVIP | 922908512 |
| CB | CHUBB LIMITED | 1,905 | $279 | 0.1% | $108.89 | +19.0% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 2,940 | $271 | 0.1% | $66.57 | +17.5% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 14,858 | $269 | 0.1% | $11.75 | -3.0% | COM | 49456B101 |
| GOOG | ALPHABET INC | 258 | $265 | 0.1% | $39.08 | +29.3% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,754 | $258 | 0.1% | $129.84 | — | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 1,199 | $257 | 0.1% | $153.62 | +20.7% | COM | 075887109 |
| VOT | VANGUARD INDEX FDS | 2,008 | $256 | 0.1% | $105.53 | — | MCAP GR IDXVIP | 922908538 |
| WPC | W P CAREY INC | 3,697 | $254 | 0.1% | $59.24 | — | COM | 92936U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,150 | $251 | 0.1% | $31.44 | — | UNIT LTD PARTN | 726503105 |
| NEE | NEXTERA ENERGY INC | 1,532 | $239 | 0.1% | $27.54 | +14.5% | COM | 65339F101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,168 | $238 | 0.1% | $100.09 | — | 500 VAL IDX FD | 921932703 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,334 | $236 | 0.1% | $62.47 | +4.3% | CL A | 192446102 |
| EDIT | EDITAS MEDICINE INC | 7,649 | $235 | 0.1% | $25.18 | 0.0% | COM | 28106W103 |
| — | CELGENE CORP | 2,224 | $233 | 0.1% | $145.74 | — | COM | 151020104 |
| ECL | ECOLAB INC | 1,722 | $231 | 0.1% | $105.98 | +15.0% | COM | 278865100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,793 | $230 | 0.1% | $10.96 | — | UNIT | 85207H104 |
| IJK | ISHARES TR | 1,029 | $222 | 0.1% | $215.74 | — | S&P MC 400GR ETF | 464287606 |
| TER | TERADYNE INC | 5,250 | $219 | 0.1% | $39.50 | 0.0% | COM | 880770102 |
| TDG | TRANSDIGM GROUP INC | 792 | $217 | 0.1% | $173.41 | +16.3% | COM | 893641100 |
| CMCSA | COMCAST CORP NEW | 5,378 | $216 | 0.1% | $28.67 | +7.0% | CL A | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 4,043 | $215 | 0.1% | $50.00 | — | US MID-CAP ETF | 808524508 |
| SRE | SEMPRA ENERGY | 1,996 | $213 | 0.1% | $44.55 | 0.0% | COM | 816851109 |
| IGM | ISHARES TR | 1,245 | $210 | 0.1% | $168.67 | — | N AMER TECH ETF | 464287549 |
| ORCL | ORACLE CORP | 4,461 | $210 | 0.1% | $36.49 | +19.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,123 | $209 | 0.1% | $85.24 | 0.0% | COM | 025816109 |
| EFA | ISHARES TR | 2,916 | $204 | 0.1% | $68.93 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 972 | $201 | 0.1% | $206.79 | — | RUS MID CAP ETF | 464287499 |
| — | TEEKAY CORPORATION | 18,485 | $172 | 0.1% | $9.14 | — | COM | Y8564W103 |
| — | SIRIUS XM HLDGS INC | 25,102 | $135 | 0.0% | $4.44 | — | COM | 82968B103 |
| KGC | KINROSS GOLD CORP | 10,668 | $46 | 0.0% | $3.51 | +18.7% | COM NO PAR | 496902404 |
| — | MERIDIAN WASTE SOLUTIONS INC | 33,639 | $36 | 0.0% | $3.89 | — | COM NEW | 58985L209 |