Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DWX | SPDR S & P INTL DIVIDEND | 891,820 | $36.98M | 11.3% | $41.47 | — | — | ETF | 78463X772 |
| EFA | ISHARES MSCI EAFE ETF | 431,006 | $27.36M | 8.4% | $63.49 | — | — | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 195,935 | $24.46M | 7.5% | $124.86 | — | — | ETF | 464287655 |
| IWN | ISHARES RUSSELL 2000 VALUE | 228,603 | $23.31M | 7.1% | $101.96 | — | — | ETF | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 118,574 | $18.33M | 5.6% | $154.58 | — | — | ETF | 464287648 |
| SDY | SPDR SER TR S&P DIVID ETF | 230,873 | $17.59M | 5.4% | $76.21 | — | — | ETF | 78464A763 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 323,840 | $16.52M | 5.0% | $51.02 | — | — | ETF | 464288273 |
| DVY | ISHARES DJ SELECT DIVIDEND | 198,520 | $14.92M | 4.6% | $75.15 | — | — | ETF | 464287168 |
| PEP | PEPSICO INC COM | 126,579 | $11.81M | 3.6% | $93.34 | — | — | Stock | 713448108 |
| SPY | SPDR S&P 500 ETF | 48,534 | $9.991M | 3.0% | $205.86 | — | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 63,485 | $8.641M | 2.6% | $136.11 | — | — | Stock | 084670702 |
| IVV | ISHARES S&P 500 INDEX | 39,056 | $8.093M | 2.5% | $207.22 | — | — | ETF | 464287200 |
| LOW | LOWES COS INC COM | 99,589 | $6.671M | 2.0% | $66.99 | — | — | Stock | 548661107 |
| ALL | ALLSTATE CORP | 90,702 | $5.884M | 1.8% | $64.87 | — | — | Stock | 020002101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 48,392 | $5.51M | 1.7% | $113.86 | — | — | ETF | 464287309 |
| WSM | WILLIAMS SONOMA INC | 62,500 | $5.142M | 1.6% | $82.27 | — | — | Stock | 969904101 |
| — | E M C CORP | 184,250 | $4.862M | 1.5% | $26.39 | — | — | Stock | 268648102 |
| IVE | ISHARES S&P 500 VALUE ETF | 49,316 | $4.547M | 1.4% | $92.20 | — | — | ETF | 464287408 |
| MA | MASTERCARD INC | 34,719 | $3.246M | 1.0% | $93.49 | — | — | Stock | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 30,645 | $3.19M | 1.0% | $104.10 | — | — | Stock | 83088M102 |
| XOM | EXXON MOBIL CORP COM | 33,304 | $2.771M | 0.8% | $83.20 | — | — | Stock | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 25,844 | $2.022M | 0.6% | $78.24 | — | — | Stock | 742718109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 81,910 | $1.865M | 0.6% | $22.77 | — | — | Stock | 293712105 |
| JNJ | JOHNSON & JOHNSON COM | 19,023 | $1.854M | 0.6% | $97.46 | — | — | Stock | 478160104 |
| — | GENERAL ELECTRIC CO COM | 68,060 | $1.808M | 0.6% | $26.56 | — | — | Stock | 369604103 |
| CBSH | COMMERCE BANCSHARES INC COM | 38,337 | $1.793M | 0.5% | $46.77 | — | — | Stock | 200525103 |
| MSFT | MICROSOFT | 39,734 | $1.754M | 0.5% | $44.14 | — | — | Stock | 594918104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,232 | $1.577M | 0.5% | $128.92 | — | — | ETF | 464287705 |
| PFE | PFIZER INC COM | 44,982 | $1.508M | 0.5% | $33.52 | — | — | Stock | 717081103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 8,530 | $1.446M | 0.4% | $169.52 | — | — | ETF | 464287606 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,834 | $1.427M | 0.4% | $103.15 | — | — | ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 47,240 | $1.412M | 0.4% | $29.89 | — | — | MLP | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 7,295 | $1.356M | 0.4% | $185.88 | — | — | Stock | 539830109 |
| T | AT&T INC COM | 36,254 | $1.288M | 0.4% | $35.53 | — | — | Stock | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 17,751 | $1.203M | 0.4% | $67.77 | — | — | Stock | 46625H100 |
| ICF | ISHARES COHEN & STEERS RLTY | 13,176 | $1.181M | 0.4% | $89.63 | — | — | ETF | 464287564 |
| IBM | INTL BUSINESS MACHINES | 6,571 | $1.069M | 0.3% | $162.68 | — | — | Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 21,601 | $1.007M | 0.3% | $46.62 | — | — | Stock | 92343V104 |
| TGT | TARGET CORP COM | 11,716 | $956K | 0.3% | $81.60 | — | — | Stock | 87612E106 |
| MET | METLIFE INC COM | 17,068 | $956K | 0.3% | $56.01 | — | — | Stock | 59156R108 |
| — | EXPRESS SCRIPTS INC | 10,632 | $946K | 0.3% | $88.98 | — | — | Stock | 30219G108 |
| LNC | LINCOLN NATL CORP IND COM | 15,730 | $932K | 0.3% | $59.25 | — | — | Stock | 534187109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 6,919 | $910K | 0.3% | $131.52 | — | — | Stock | 29272W109 |
| ORCL | ORACLE CORPORATION | 22,314 | $899K | 0.3% | $40.29 | — | — | Stock | 68389X105 |
| WFC | WELLS FARGO & CO NEW COM | 15,627 | $879K | 0.3% | $56.25 | — | — | Stock | 949746101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 11,825 | $872K | 0.3% | $73.74 | — | — | ETF | 464287473 |
| POST | POST HOLDINGS INC COM | 15,990 | $862K | 0.3% | $53.91 | — | — | Stock | 737446104 |
| — | DOW CHEM CO COM | 16,270 | $833K | 0.3% | $51.20 | — | — | Stock | 260543103 |
| SF | STIFEL FINL CORP COM | 14,400 | $831K | 0.3% | $57.71 | — | — | Stock | 860630102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 19,531 | $812K | 0.2% | $41.57 | — | — | Stock | 416515104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 13,030 | $770K | 0.2% | $59.09 | — | — | ADR | 881624209 |
| — | MALLINCKRODT PUB LTD CO SHS | 6,420 | $756K | 0.2% | $117.76 | — | — | Stock | G5785G107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 14,665 | $752K | 0.2% | $51.28 | — | — | Stock | 74251V102 |
| EA | ELECTRONIC ARTS INC COM | 10,865 | $723K | 0.2% | $66.54 | — | — | Stock | 285512109 |
| — | SIGMA-ALDRICH CORP | 5,078 | $708K | 0.2% | $139.42 | — | — | Stock | 826552101 |
| CSCO | CISCO SYS INC | 25,565 | $702K | 0.2% | $27.46 | — | — | Stock | 17275R102 |
| — | SUNTRUST BANKS INC | 15,897 | $684K | 0.2% | $43.03 | — | — | Stock | 867914103 |
| TGNA | TEGNA INC COM | 21,270 | $682K | 0.2% | $32.06 | — | — | Stock | 87901J105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,766 | $655K | 0.2% | $96.81 | — | — | ETF | 464287481 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,484 | $642K | 0.2% | $99.01 | — | — | ETF | 464287614 |
| CAG | CONAGRA FOODS INC COM | 14,630 | $640K | 0.2% | $43.75 | — | — | Stock | 205887102 |
| INTC | INTEL CORP COM | 20,644 | $628K | 0.2% | $30.42 | — | — | Stock | 458140100 |
| WMT | WAL-MART STORES INC COM | 8,601 | $610K | 0.2% | $70.92 | — | — | Stock | 931142103 |
| ABBV | ABBVIE INC COM | 8,985 | $604K | 0.2% | $67.22 | — | — | Stock | 00287Y109 |
| — | CHUBB CORP COM | 6,123 | $583K | 0.2% | $95.21 | — | — | Stock | 171232101 |
| — | PERFICIENT INC COM | 30,180 | $580K | 0.2% | $19.22 | — | — | Stock | 71375U101 |
| DRI | DARDEN RESTAURANTS INC | 8,145 | $579K | 0.2% | $71.09 | — | — | Stock | 237194105 |
| C | CITIGROUP INC | 10,157 | $561K | 0.2% | $55.23 | — | — | Stock | 172967424 |
| CVX | CHEVRON CORP NEW COM | 5,479 | $529K | 0.2% | $96.55 | — | — | Stock | 166764100 |
| AAPL | APPLE INC | 4,200 | $527K | 0.2% | $125.48 | — | — | Stock | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,786 | $518K | 0.2% | $66.53 | — | — | Stock | 110122108 |
| KMI | KINDER MORGAN INC | 13,293 | $510K | 0.2% | $38.37 | — | — | Stock | 49456B101 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 5,555 | $503K | 0.2% | $90.55 | — | — | ETF | 922908512 |
| — | PARTNERRE LTD COM | 3,800 | $488K | 0.1% | $128.42 | — | — | Stock | G6852T105 |
| — | CBS CORP CL B | 8,795 | $488K | 0.1% | $55.49 | — | — | Stock | 124857202 |
| EMR | EMERSON ELEC CO COM | 8,755 | $485K | 0.1% | $55.40 | — | — | Stock | 291011104 |
| — | LIBERTY GLOBAL PLC CL C | 9,440 | $478K | 0.1% | $50.64 | — | — | Stock | G5480U120 |
| YUM | YUM! BRANDS INC | 5,168 | $466K | 0.1% | $90.17 | — | — | Stock | 988498101 |
| KO | COCA COLA CO COM | 11,519 | $452K | 0.1% | $39.24 | — | — | Stock | 191216100 |
| COP | CONOCOPHILLIPS COM | 7,277 | $447K | 0.1% | $61.43 | — | — | Stock | 20825C104 |
| — | ALLERGAN INC | 1,470 | $446K | 0.1% | $303.40 | — | — | Stock | G0177J108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,800 | $441K | 0.1% | $91.88 | — | — | Stock | 452308109 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 18,037 | $432K | 0.1% | $23.95 | — | — | Stock | 12686C109 |
| AXP | AMERICAN EXPRESS CO COM | 5,400 | $420K | 0.1% | $77.78 | — | — | Stock | 025816109 |
| UNH | UNITEDHEALTH GROUP | 3,437 | $419K | 0.1% | $121.91 | — | — | Stock | 91324P102 |
| — | BROADCOM CORP CL A | 7,960 | $410K | 0.1% | $51.51 | — | — | Stock | 111320107 |
| EOG | EOG RESOURCES INC | 4,619 | $404K | 0.1% | $87.46 | — | — | Stock | 26875P101 |
| — | ENDO PHARMACEUTICALS HLDGS INC | 4,810 | $383K | 0.1% | $79.63 | — | — | Stock | G30401106 |
| — | GOOGLE INC | 706 | $381K | 0.1% | $539.66 | — | — | Stock | 38259P508 |
| AEE | AMEREN CORP | 9,910 | $373K | 0.1% | $37.64 | — | — | Stock | 023608102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,380 | $369K | 0.1% | $109.17 | — | — | Stock | 98956P102 |
| USB | US BANCORP DEL COM NEW | 8,475 | $368K | 0.1% | $43.42 | — | — | Stock | 902973304 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 10,400 | $363K | 0.1% | $34.90 | — | — | Stock | 112585104 |
| FFIV | F5 NETWORKS INC | 2,980 | $359K | 0.1% | $120.47 | — | — | Stock | 315616102 |
| — | GOOGLE INC - CLASS C | 683 | $356K | 0.1% | $521.23 | — | — | Stock | 38259P706 |
| MS | MORGAN STANLEY | 9,010 | $349K | 0.1% | $38.73 | — | — | Stock | 617446448 |
| CMCSA | COMCAST CORP NEW CL A | 5,710 | $343K | 0.1% | $60.07 | — | — | Stock | 20030N101 |
| DHR | DANAHER CORP | 3,805 | $326K | 0.1% | $85.68 | — | — | Stock | 235851102 |
| VTI | VANGUARD TOTAL STK MKT | 3,004 | $321K | 0.1% | $106.86 | — | — | ETF | 922908769 |
| WMB | WILLIAMS COS INC DEL COM | 5,540 | $318K | 0.1% | $57.40 | — | — | Stock | 969457100 |
| NVS | NOVARTIS AG ADR | 3,197 | $314K | 0.1% | $98.22 | — | — | ADR | 66987V109 |
| CNC | CENTENE CORP DEL COM | 3,875 | $312K | 0.1% | $80.52 | — | — | Stock | 15135B101 |
| HAIN | HAIN CELESTIAL GROUPINC | 4,692 | $309K | 0.1% | $65.86 | — | — | Stock | 405217100 |
| OGE | OGE ENERGY CORP COM | 10,750 | $307K | 0.1% | $28.56 | — | — | Stock | 670837103 |
| — | ROCKWELL COLLINS INC COM | 3,225 | $298K | 0.1% | $92.40 | — | — | Stock | 774341101 |
| PSA | PUBLIC STORAGE INC | 1,616 | $298K | 0.1% | $184.41 | — | — | REIT | 74460D109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,465 | $296K | 0.1% | $39.65 | — | — | ETF | 464287234 |
| DIS | DISNEY WALT CO COM DISNEY | 2,578 | $294K | 0.1% | $114.04 | — | — | Stock | 254687106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,365 | $279K | 0.1% | $117.97 | — | — | ETF | 464287879 |
| — | DU PONT E I DE NEMOURS & CO COM | 4,332 | $277K | 0.1% | $63.94 | — | — | Stock | 263534109 |
| SLB | SCHLUMBERGER LTD COM | 3,000 | $259K | 0.1% | $86.33 | — | — | Stock | 806857108 |
| ORI | OLD REP INTL CORP COM | 16,364 | $256K | 0.1% | $15.64 | — | — | Stock | 680223104 |
| — | LINKEDIN CORPORATION | 1,235 | $255K | 0.1% | $206.48 | — | — | Stock | 53578A108 |
| — | NCI BUILDING SYS INC COM NEW | 16,800 | $253K | 0.1% | $15.06 | — | — | Stock | 628852204 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 7,863 | $244K | 0.1% | $31.03 | — | — | Stock | 25470F302 |
| MCD | MCDONALDS CORP COM | 2,532 | $241K | 0.1% | $95.18 | — | — | Stock | 580135101 |
| — | WADDELL & REED FINL CL A | 5,081 | $240K | 0.1% | $47.23 | — | — | Stock | 930059100 |
| — | HD SUPPLY HLDGS INC COM | 6,775 | $238K | 0.1% | $35.13 | — | — | Stock | 40416M105 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,070 | $226K | 0.1% | $109.18 | — | — | Stock | 30212P303 |
| — | PULASKI FINL CORP COM | 17,032 | $220K | 0.1% | $12.92 | — | — | Stock | 745548107 |
| — | COMPUTER SCIENCES CORP COM | 3,200 | $210K | 0.1% | $65.63 | — | — | Stock | 205363104 |
| PRU | PRUDENTIAL FINL INC | 2,387 | $209K | 0.1% | $87.56 | — | — | Stock | 744320102 |
| — | JARDEN CORP | 4,000 | $207K | 0.1% | $51.75 | — | — | Stock | 471109108 |
| ON | ON SEMICONDUCTOR CORP COM | 16,000 | $187K | 0.1% | $11.69 | — | — | Stock | 682189105 |
| — | VIVUS INC COM | 10,500 | $25,000 | 0.0% | $2.38 | — | — | Stock | 928551100 |