Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,554,549 | $44.63M | 11.0% | $28.71 | — | — | ETF | 464288448 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,072,669 | $42.25M | 10.4% | $39.39 | — | — | ETF | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 521,374 | $26.04M | 6.4% | $49.95 | — | — | ETF | 464288273 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 266,002 | $24.46M | 6.0% | $91.94 | — | — | ETF | 464287630 |
| IWM | ISHARES RUSSELL 2000 ETF | 200,770 | $22.61M | 5.6% | $112.62 | — | — | ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 372,370 | $21.87M | 5.4% | $58.72 | — | — | ETF | 464287465 |
| SDY | SPDR S&P DIVIDEND ETF | 277,059 | $20.38M | 5.0% | $73.57 | — | — | ETF | 78464A763 |
| SPY | SPDR S&P 500 TRUST | 84,318 | $17.19M | 4.2% | $203.87 | — | — | ETF | 78462F103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 123,380 | $17.18M | 4.2% | $139.28 | — | — | ETF | 464287648 |
| DVY | ISHARES DJ SELECT DIVIDEND | 225,139 | $16.92M | 4.2% | $75.15 | — | — | ETF | 464287168 |
| PEP | PEPSICO INC COM | 114,817 | $11.47M | 2.8% | $99.92 | — | — | Stock | 713448108 |
| IVV | ISHARES S&P 500 INDEX | 47,999 | $9.834M | 2.4% | $204.88 | — | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 65,135 | $8.6M | 2.1% | $132.03 | — | — | Stock | 084670702 |
| LOW | LOWES COS INC COM | 85,535 | $6.504M | 1.6% | $76.04 | — | — | Stock | 548661107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 48,500 | $5.616M | 1.4% | $115.79 | — | — | ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 55,061 | $5.572M | 1.4% | $101.20 | — | — | Stock | 375558103 |
| IEFA | ISHARES CORE MSCI EAFE | 90,674 | $4.931M | 1.2% | $54.38 | — | — | ETF | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 49,794 | $4.408M | 1.1% | $88.52 | — | — | ETF | 464287408 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 35,907 | $4.208M | 1.0% | $117.19 | — | — | ETF | 464287705 |
| NVO | NOVO-NORDISK A S ADR | 70,300 | $4.083M | 1.0% | $58.08 | — | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP COM | 41,279 | $3.218M | 0.8% | $77.96 | — | — | Stock | 30231G102 |
| — | UNILEVER N V N Y SHS NEW | 68,613 | $2.972M | 0.7% | $43.32 | — | — | ADR | 904784709 |
| PFG | PRINCIPAL FINL GROUP INC COM | 64,285 | $2.892M | 0.7% | $44.99 | — | — | Stock | 74251V102 |
| T | AT&T INC COM | 82,387 | $2.835M | 0.7% | $34.41 | — | — | Stock | 00206R102 |
| MA | MASTERCARD INC CL A | 27,812 | $2.708M | 0.7% | $97.37 | — | — | Stock | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 34,540 | $2.654M | 0.7% | $76.84 | — | — | Stock | 83088M102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 81,735 | $2.317M | 0.6% | $28.35 | — | — | Stock | 293712105 |
| — | GENERAL ELECTRIC CO COM | 67,209 | $2.094M | 0.5% | $31.16 | — | — | Stock | 369604103 |
| WSM | WILLIAMS SONOMA INC COM | 34,650 | $2.024M | 0.5% | $58.41 | — | — | Stock | 969904101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 77,210 | $1.975M | 0.5% | $25.58 | — | — | MLP | 293792107 |
| JNJ | JOHNSON & JOHNSON COM | 19,159 | $1.968M | 0.5% | $102.72 | — | — | Stock | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 23,484 | $1.865M | 0.5% | $79.42 | — | — | Stock | 742718109 |
| PFE | PFIZER INC COM | 55,437 | $1.789M | 0.4% | $32.27 | — | — | Stock | 717081103 |
| CBSH | COMMERCE BANCSHARES INC COM | 40,695 | $1.731M | 0.4% | $42.54 | — | — | Stock | 200525103 |
| VZ | VERIZON COMMUNICATIONS | 36,189 | $1.673M | 0.4% | $46.23 | — | — | Stock | 92343V104 |
| ALL | ALLSTATE CORP COM | 26,450 | $1.642M | 0.4% | $62.08 | — | — | Stock | 020002101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $1.582M | 0.4% | $197750.00 | — | — | Stock | 084670108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 48,965 | $1.576M | 0.4% | $32.19 | — | — | ETF | 464287234 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 14,952 | $1.484M | 0.4% | $99.25 | — | — | ETF | 464287564 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 8,530 | $1.373M | 0.3% | $160.96 | — | — | ETF | 464287606 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,704 | $1.341M | 0.3% | $97.85 | — | — | ETF | 464287598 |
| — | E M C CORP MASS COM | 50,300 | $1.292M | 0.3% | $25.69 | — | — | Stock | 268648102 |
| JACK | JACK IN THE BOX INC COM | 16,294 | $1.25M | 0.3% | $76.72 | — | — | Stock | 466367109 |
| MSFT | MICROSOFT | 21,850 | $1.212M | 0.3% | $55.47 | — | — | Stock | 594918104 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 11,880 | $1.112M | 0.3% | $93.60 | — | — | ETF | 92206C599 |
| IBM | INTL BUSINESS MACHINES | 7,523 | $1.035M | 0.3% | $137.58 | — | — | Stock | 459200101 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,660 | $935K | 0.2% | $107.97 | — | — | ETF | 464287226 |
| VLO | VALERO ENERGY CORP NEW COM | 12,940 | $915K | 0.2% | $70.71 | — | — | Stock | 91913Y100 |
| JPM | JPMORGAN CHASE & CO COM | 13,800 | $911K | 0.2% | $66.01 | — | — | Stock | 46625H100 |
| USB | US BANCORP DEL COM NEW | 21,323 | $910K | 0.2% | $42.68 | — | — | Stock | 902973304 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 11,825 | $812K | 0.2% | $68.67 | — | — | ETF | 464287473 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 18,477 | $803K | 0.2% | $43.46 | — | — | Stock | 416515104 |
| MCO | MOODYS CORP COM | 7,700 | $773K | 0.2% | $100.39 | — | — | Stock | 615369105 |
| AAPL | APPLE INC | 7,134 | $751K | 0.2% | $105.27 | — | — | Stock | 037833100 |
| CMCSA | COMCAST CORP NEW CL A | 11,549 | $652K | 0.2% | $56.46 | — | — | Stock | 20030N101 |
| — | ITC HLDGS CORP COM | 16,500 | $648K | 0.2% | $39.27 | — | — | Stock | 465685105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,484 | $645K | 0.2% | $99.48 | — | — | ETF | 464287614 |
| INTC | INTEL CORP COM | 18,334 | $632K | 0.2% | $34.47 | — | — | Stock | 458140100 |
| TGT | TARGET CORP COM | 8,640 | $627K | 0.2% | $72.57 | — | — | Stock | 87612E106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,766 | $622K | 0.2% | $91.93 | — | — | ETF | 464287481 |
| SF | STIFEL FINANCIAL CP | 14,400 | $610K | 0.1% | $42.36 | — | — | Stock | 860630102 |
| WFC | WELLS FARGO & CO NEW COM | 11,092 | $603K | 0.1% | $54.36 | — | — | Stock | 949746101 |
| CSCO | CISCO SYS INC | 22,065 | $599K | 0.1% | $27.15 | — | — | Stock | 17275R102 |
| POST | POST HLDGS INC COM | 9,580 | $591K | 0.1% | $61.69 | — | — | Stock | 737446104 |
| CAG | CONAGRA FOODS INC COM | 13,545 | $571K | 0.1% | $42.16 | — | — | Stock | 205887102 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,492 | $566K | 0.1% | $66.65 | — | — | Stock | 263534109 |
| MET | METLIFE INC COM | 11,649 | $562K | 0.1% | $48.24 | — | — | Stock | 59156R108 |
| GOOGL | GOOGLE INC | 693 | $539K | 0.1% | $777.78 | — | — | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 709 | $538K | 0.1% | $758.82 | — | — | Stock | 02079K107 |
| — | DOW CHEM CO COM | 10,385 | $535K | 0.1% | $51.52 | — | — | Stock | 260543103 |
| LNC | LINCOLN NATL CORP IND COM | 10,630 | $534K | 0.1% | $50.24 | — | — | Stock | 534187109 |
| — | PARTNERRE LTD COM | 3,800 | $531K | 0.1% | $139.74 | — | — | Stock | G6852T105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 8,025 | $527K | 0.1% | $65.67 | — | — | ADR | 881624209 |
| C | CITIGROUP INC | 10,157 | $526K | 0.1% | $51.79 | — | — | Stock | 172967424 |
| — | PERFICIENT INC COM | 30,389 | $523K | 0.1% | $17.21 | — | — | Stock | 71375U101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 11,216 | $514K | 0.1% | $45.83 | — | — | ADR | 780259206 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,250 | $509K | 0.1% | $96.95 | — | — | REIT | 03027X100 |
| — | SUNTRUST BKS INC COM | 11,750 | $503K | 0.1% | $42.81 | — | — | Stock | 867914103 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,187 | $493K | 0.1% | $117.75 | — | — | Stock | 91324P102 |
| CCL | CARNIVAL CORP PAIRED CTF | 9,000 | $490K | 0.1% | $54.44 | — | — | Stock | 143658300 |
| EPC | ENERGIZER HOLDING INC | 6,219 | $487K | 0.1% | $78.31 | — | — | Stock | 28035Q102 |
| LMT | LOCKHEED MARTIN CORP | 2,210 | $480K | 0.1% | $217.19 | — | — | Stock | 539830109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12,625 | $479K | 0.1% | $37.94 | — | — | MLP | G16252101 |
| — | CELGENE CORP COM | 4,000 | $479K | 0.1% | $119.75 | — | — | Stock | 151020104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 36,139 | $464K | 0.1% | $12.84 | — | — | CEF | 006212104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,596 | $454K | 0.1% | $68.83 | — | — | Stock | 110122108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,800 | $445K | 0.1% | $92.71 | — | — | Stock | 452308109 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 11,750 | $432K | 0.1% | $36.77 | — | — | MLP | 371927104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,740 | $407K | 0.1% | $85.86 | — | — | ETF | 922908512 |
| — | ALLERGAN PLC SHS | 1,288 | $403K | 0.1% | $312.89 | — | — | Stock | G0177J108 |
| PSA | PUBLIC STORAGE COM | 1,616 | $400K | 0.1% | $247.52 | — | — | REIT | 74460D109 |
| META | FACEBOOK INC CL A | 3,750 | $392K | 0.1% | $104.53 | — | — | Stock | 30303M102 |
| VRSK | VERISK ANALYTICS INC COM | 5,000 | $384K | 0.1% | $76.80 | — | — | Stock | 92345Y106 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,657 | $379K | 0.1% | $81.38 | — | — | Stock | 744320102 |
| YUM | YUM! BRANDS INC | 5,168 | $378K | 0.1% | $73.14 | — | — | Stock | 988498101 |
| HD | HOME DEPOT INC COM | 2,850 | $377K | 0.1% | $132.28 | — | — | Stock | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,200 | $367K | 0.1% | $87.38 | — | — | Stock | 30219G108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 19,250 | $364K | 0.1% | $18.91 | — | — | REIT | 41068X100 |
| CNC | CENTENE CORP DEL COM | 5,325 | $350K | 0.1% | $65.73 | — | — | Stock | 15135B101 |
| COST | COSTCO WHSL CORP NEW COM | 2,100 | $339K | 0.1% | $161.43 | — | — | Stock | 22160K105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 3,000 | $337K | 0.1% | $112.33 | — | — | Stock | 90400D108 |
| DRI | DARDEN RESTAURANTS INC COM | 5,100 | $325K | 0.1% | $63.73 | — | — | Stock | 237194105 |
| MRK | MERCK & CO INC NEW COM | 6,150 | $325K | 0.1% | $52.85 | — | — | Stock | 58933Y105 |
| BAC | BANK AMER CORP COM | 19,141 | $322K | 0.1% | $16.82 | — | — | Stock | 060505104 |
| TGNA | TEGNA INC COM | 12,600 | $322K | 0.1% | $25.56 | — | — | Stock | 87901J105 |
| VTI | VANGUARD TOTAL STK MKT | 3,004 | $313K | 0.1% | $104.19 | — | — | ETF | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,981 | $310K | 0.1% | $77.87 | — | — | ETF | 921908844 |
| EMR | EMERSON ELEC CO COM | 6,400 | $306K | 0.1% | $47.81 | — | — | Stock | 291011104 |
| MS | MORGAN STANLEY COM NEW | 9,510 | $303K | 0.1% | $31.86 | — | — | Stock | 617446448 |
| CB | CHUBB LIMITED COM | 2,050 | $272K | 0.1% | $132.68 | — | — | Stock | H1467J104 |
| — | NCI BUILDING SYS INC COM NEW | 21,400 | $266K | 0.1% | $12.43 | — | — | Stock | 628852204 |
| GIS | GENERAL MLS INC COM | 4,456 | $257K | 0.1% | $57.68 | — | — | Stock | 370334104 |
| ABBV | ABBVIE INC COM | 4,330 | $257K | 0.1% | $59.35 | — | — | Stock | 00287Y109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,365 | $256K | 0.1% | $108.25 | — | — | ETF | 464287879 |
| OGE | OGE ENERGY CORP COM | 9,500 | $250K | 0.1% | $26.32 | — | — | Stock | 670837103 |
| — | JARDEN CORP COM | 4,300 | $246K | 0.1% | $57.21 | — | — | Stock | 471109108 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 7,379 | $246K | 0.1% | $33.34 | — | — | ETF | 78463X772 |
| — | CBS CORP NEW CL B | 5,130 | $242K | 0.1% | $47.17 | — | — | Stock | 124857202 |
| EA | ELECTRONIC ARTS INC COM | 3,520 | $242K | 0.1% | $68.75 | — | — | Stock | 285512109 |
| DIS | DISNEY WALT CO COM DISNEY | 2,267 | $238K | 0.1% | $104.98 | — | — | Stock | 254687106 |
| — | OPHTHOTECH CORP COM | 3,000 | $236K | 0.1% | $78.67 | — | — | Stock | 683745103 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 8,000 | $234K | 0.1% | $29.25 | — | — | MLP | 09253U108 |
| — | REYNOLDS AMERICAN INC COM | 5,010 | $231K | 0.1% | $46.11 | — | — | Stock | 761713106 |
| — | PULASKI FINL CORP COM | 14,032 | $224K | 0.1% | $15.96 | — | — | Stock | 745548107 |
| AXP | AMERICAN EXPRESS CO COM | 3,200 | $223K | 0.1% | $69.69 | — | — | Stock | 025816109 |
| — | PLUM CREEK TIMBER COINC | 4,600 | $220K | 0.1% | $47.83 | — | — | REIT | 729251108 |
| IRBTQ | IROBOT CORP COM | 6,000 | $212K | 0.1% | $35.33 | — | — | Stock | 462726100 |
| SBUX | STARBUCKS CORP | 3,520 | $211K | 0.1% | $59.94 | — | — | Stock | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,464 | $208K | 0.1% | $84.42 | — | — | Stock | N6596X109 |
| CVX | CHEVRON CORP NEW COM | 2,269 | $204K | 0.1% | $89.91 | — | — | Stock | 166764100 |
| — | AVG TECHNOLOGIES N V SHS | 10,000 | $201K | 0.0% | $20.10 | — | — | Stock | N07831105 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 1,925 | $200K | 0.0% | $103.90 | — | — | Stock | 26483E100 |
| KMI | KINDER MORGAN INC | 10,910 | $163K | 0.0% | $14.94 | — | — | Stock | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10,300 | $142K | 0.0% | $13.79 | — | — | MLP | 29273V100 |
| — | ISHARES MSCI JAPAN ETF | 10,670 | $129K | 0.0% | $12.09 | — | — | ETF | 464286848 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,000 | $74,000 | 0.0% | $6.73 | — | — | Stock | 35671D857 |
| — | LEE ENTERPRISES INC COM | 16,000 | $27,000 | 0.0% | $1.69 | — | — | Stock | 523768109 |