Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $450M (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 | 1,645,366 | $47.7M | 10.6% | $28.99 | — | — | ETF | 464288448 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,063,418 | $44.26M | 9.8% | $41.62 | — | — | ETF | 46434G103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 517,562 | $25.77M | 5.7% | $49.80 | — | — | ETF | 464288273 |
| IWN | ISHARES RUSSELL 2000 VALUE | 265,261 | $24.72M | 5.5% | $93.18 | — | — | ETF | 464287630 |
| SDY | SPDR SER TR S&P DIVID ETF | 299,939 | $23.97M | 5.3% | $79.93 | — | — | ETF | 78464A763 |
| IWM | ISHARES RUSSELL 2000 ETF | 176,537 | $19.53M | 4.3% | $110.63 | — | — | ETF | 464287655 |
| SPY | SPDR S&P 500 TRUST | 86,777 | $17.83M | 4.0% | $205.52 | — | — | ETF | 78462F103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 211,128 | $17.24M | 3.8% | $81.67 | — | — | ETF | 464287168 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 126,970 | $16.84M | 3.7% | $132.61 | — | — | ETF | 464287648 |
| EFA | ISHARES MSCI EAFE ETF | 282,001 | $16.12M | 3.6% | $57.16 | — | — | ETF | 464287465 |
| PEP | PEPSICO INC COM | 118,855 | $12.18M | 2.7% | $102.48 | — | — | Stock | 713448108 |
| IVV | ISHARES S&P 500 INDEX | 45,705 | $9.445M | 2.1% | $206.65 | — | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 65,170 | $9.246M | 2.1% | $141.88 | — | — | Stock | 084670702 |
| LOW | LOWES COS INC COM | 94,040 | $7.124M | 1.6% | $75.75 | — | — | Stock | 548661107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,404 | $6.189M | 1.4% | $115.89 | — | — | ETF | 464287309 |
| IEFA | ISHARES CORE MSCI EAFE | 112,107 | $5.957M | 1.3% | $53.14 | — | — | ETF | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 58,346 | $5.247M | 1.2% | $89.93 | — | — | ETF | 464287408 |
| GILD | GILEAD SCIENCES INC COM | 55,061 | $5.058M | 1.1% | $91.86 | — | — | Stock | 375558103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 36,154 | $4.485M | 1.0% | $124.05 | — | — | ETF | 464287705 |
| NVO | NOVO-NORDISK A S ADR | 70,300 | $3.81M | 0.8% | $54.20 | — | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP COM | 39,774 | $3.325M | 0.7% | $83.60 | — | — | Stock | 30231G102 |
| EA | ELECTRONIC ARTS INC COM | 50,277 | $3.324M | 0.7% | $66.11 | — | — | Stock | 285512109 |
| T | AT&T INC COM | 83,795 | $3.282M | 0.7% | $39.17 | — | — | Stock | 00206R102 |
| MA | MASTERCARD INC | 34,067 | $3.219M | 0.7% | $94.49 | — | — | Stock | 57636Q104 |
| — | UNILEVER N V N Y SHS NEW | 68,613 | $3.066M | 0.7% | $44.69 | — | — | ADR | 904784709 |
| PFG | PRINCIPAL FINL GROUP INC COM | 71,680 | $2.828M | 0.6% | $39.45 | — | — | Stock | 74251V102 |
| PG | PROCTER & GAMBLE CO COM | 33,589 | $2.765M | 0.6% | $82.32 | — | — | Stock | 742718109 |
| — | GENERAL ELECTRIC CO COM | 81,555 | $2.593M | 0.6% | $31.79 | — | — | Stock | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 23,780 | $2.573M | 0.6% | $108.20 | — | — | Stock | 478160104 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 81,735 | $2.21M | 0.5% | $27.04 | — | — | Stock | 293712105 |
| VZ | VERIZON COMMUNICATIONS | 40,514 | $2.191M | 0.5% | $54.08 | — | — | Stock | 92343V104 |
| PFE | PFIZER INC COM | 72,786 | $2.157M | 0.5% | $29.63 | — | — | Stock | 717081103 |
| — | GANNETT CO INC COM | 139,150 | $2.107M | 0.5% | $15.14 | — | — | Stock | 36473H104 |
| JPM | JPMORGAN CHASE & CO COM | 35,420 | $2.098M | 0.5% | $59.23 | — | — | Stock | 46625H100 |
| GOOGL | GOOGLE INC | 2,565 | $1.957M | 0.4% | $762.96 | — | — | Stock | 02079K305 |
| CAG | CONAGRA FOODS INC COM | 42,868 | $1.913M | 0.4% | $44.63 | — | — | Stock | 205887102 |
| — | ALLERGAN PLC SHS | 7,124 | $1.909M | 0.4% | $267.97 | — | — | Stock | G0177J108 |
| WSM | WILLIAMS SONOMA INC COM | 34,650 | $1.897M | 0.4% | $54.75 | — | — | Stock | 969904101 |
| CBSH | COMMERCE BANCSHARES INC COM | 41,974 | $1.887M | 0.4% | $44.96 | — | — | Stock | 200525103 |
| POST | POST HLDGS INC COM | 27,094 | $1.863M | 0.4% | $68.76 | — | — | Stock | 737446104 |
| ALL | ALLSTATE CORP COM | 27,375 | $1.836M | 0.4% | $67.07 | — | — | Stock | 020002101 |
| MSFT | MICROSOFT | 33,101 | $1.828M | 0.4% | $55.22 | — | — | Stock | 594918104 |
| — | DOW CHEM CO COM | 34,079 | $1.733M | 0.4% | $50.85 | — | — | Stock | 260543103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $1.708M | 0.4% | $213500.00 | — | — | Stock | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 62,470 | $1.538M | 0.3% | $24.62 | — | — | MLP | 293792107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,209 | $1.503M | 0.3% | $98.82 | — | — | ETF | 464287598 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 18,882 | $1.471M | 0.3% | $77.90 | — | — | Stock | 83088M102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 15,500 | $1.456M | 0.3% | $93.94 | — | — | ETF | 92206C599 |
| AGG | ISHARES AGGREGATE BOND ETF | 12,520 | $1.388M | 0.3% | $110.86 | — | — | ETF | 464287226 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 8,530 | $1.387M | 0.3% | $162.60 | — | — | ETF | 464287606 |
| — | E M C CORP MASS COM | 51,500 | $1.372M | 0.3% | $26.64 | — | — | Stock | 268648102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,955 | $1.334M | 0.3% | $34.24 | — | — | ETF | 464287234 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 12,789 | $1.319M | 0.3% | $103.14 | — | — | ETF | 464287564 |
| DRI | DARDEN RESTAURANTS INC COM | 18,039 | $1.196M | 0.3% | $66.30 | — | — | Stock | 237194105 |
| MAS | MASCO CORP COM | 37,890 | $1.192M | 0.3% | $31.46 | — | — | Stock | 574599106 |
| — | CBS CORP NEW CL B | 20,353 | $1.121M | 0.2% | $55.08 | — | — | Stock | 124857202 |
| LNC | LINCOLN NATL CORP IND COM | 28,140 | $1.103M | 0.2% | $39.20 | — | — | Stock | 534187109 |
| DHR | DANAHER CORP DEL COM | 11,323 | $1.074M | 0.2% | $94.85 | — | — | Stock | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,024 | $1.064M | 0.2% | $151.48 | — | — | Stock | 459200101 |
| BAX | BAXTER INTL INC COM | 25,370 | $1.042M | 0.2% | $41.07 | — | — | Stock | 071813109 |
| JACK | JACK IN THE BOX INC COM | 16,294 | $1.041M | 0.2% | $63.89 | — | — | Stock | 466367109 |
| TGNA | TEGNA INC COM | 44,162 | $1.036M | 0.2% | $23.46 | — | — | Stock | 87901J105 |
| — | SUNTRUST BKS INC COM | 27,020 | $975K | 0.2% | $36.08 | — | — | Stock | 867914103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 13,120 | $974K | 0.2% | $74.24 | — | — | Stock | 12541W209 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,600 | $965K | 0.2% | $70.96 | — | — | ETF | 464287473 |
| — | RED HAT INC COM | 12,410 | $925K | 0.2% | $74.54 | — | — | Stock | 756577102 |
| MET | METLIFE INC COM | 20,896 | $917K | 0.2% | $43.88 | — | — | Stock | 59156R108 |
| INTC | INTEL CORP COM | 27,894 | $902K | 0.2% | $32.34 | — | — | Stock | 458140100 |
| MAT | MATTEL INC COM | 26,228 | $882K | 0.2% | $33.63 | — | — | Stock | 577081102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 18,477 | $851K | 0.2% | $46.06 | — | — | Stock | 416515104 |
| WFC | WELLS FARGO & CO NEW COM | 17,172 | $830K | 0.2% | $48.33 | — | — | Stock | 949746101 |
| VLO | VALERO ENERGY CORP NEW COM | 12,940 | $830K | 0.2% | $64.14 | — | — | Stock | 91913Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 15,114 | $809K | 0.2% | $53.53 | — | — | ADR | 881624209 |
| AAPL | APPLE INC | 7,417 | $808K | 0.2% | $108.94 | — | — | Stock | 037833100 |
| USB | US BANCORP DEL COM NEW | 19,915 | $808K | 0.2% | $40.57 | — | — | Stock | 902973304 |
| GOOG | ALPHABET INC CAP STK CL C | 1,068 | $796K | 0.2% | $745.32 | — | — | Stock | 02079K107 |
| CMCSA | COMCAST CORP NEW CL A | 12,974 | $792K | 0.2% | $61.05 | — | — | Stock | 20030N101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 11,270 | $774K | 0.2% | $68.68 | — | — | Stock | 30219G108 |
| LMT | LOCKHEED MARTIN CORP COM | 3,435 | $761K | 0.2% | $221.54 | — | — | Stock | 539830109 |
| FAST | FASTENAL CO COM | 15,485 | $759K | 0.2% | $49.02 | — | — | Stock | 311900104 |
| MCO | MOODYS CORP COM | 7,700 | $744K | 0.2% | $96.62 | — | — | Stock | 615369105 |
| CSCO | CISCO SYS INC COM | 25,774 | $734K | 0.2% | $28.48 | — | — | Stock | 17275R102 |
| ON | ON SEMICONDUCTOR CORP COM | 75,917 | $728K | 0.2% | $9.59 | — | — | Stock | 682189105 |
| — | ITC HLDGS CORP COM | 16,500 | $719K | 0.2% | $43.58 | — | — | Stock | 465685105 |
| TGT | TARGET | 8,640 | $711K | 0.2% | $82.29 | — | — | Stock | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 37,105 | $698K | 0.2% | $18.81 | — | — | Stock | 101137107 |
| EMR | EMERSON ELEC CO COM | 12,430 | $676K | 0.2% | $54.38 | — | — | Stock | 291011104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,699 | $668K | 0.1% | $99.72 | — | — | ETF | 464287614 |
| GIS | GENERAL MLS INC COM | 9,886 | $626K | 0.1% | $63.32 | — | — | Stock | 370334104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,766 | $624K | 0.1% | $92.23 | — | — | ETF | 464287481 |
| WYNN | WYNN RESORTS LTD COM | 6,555 | $612K | 0.1% | $93.36 | — | — | Stock | 983134107 |
| SGI | TEMPUR SEALY INTL INC COM | 10,075 | $612K | 0.1% | $60.74 | — | — | Stock | 88023U101 |
| PRU | PRUDENTIAL FINL INC | 8,447 | $610K | 0.1% | $72.21 | — | — | Stock | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,134 | $583K | 0.1% | $63.83 | — | — | Stock | 110122108 |
| SLB | SCHLUMBERGER LTD COM | 7,584 | $559K | 0.1% | $73.71 | — | — | Stock | 806857108 |
| CIEN | CIENA CORP COM NEW | 29,265 | $557K | 0.1% | $19.03 | — | — | Stock | 171779309 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 13,605 | $557K | 0.1% | $40.94 | — | — | Stock | 405217100 |
| VTI | VANGUARD TOTAL STK MKT | 5,261 | $551K | 0.1% | $104.73 | — | — | ETF | 922908769 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,216 | $543K | 0.1% | $48.41 | — | — | ADR | 780259206 |
| UNH | UNITEDHEALTH GROUP | 4,187 | $540K | 0.1% | $128.97 | — | — | Stock | 91324P102 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,492 | $538K | 0.1% | $63.35 | — | — | Stock | 263534109 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,250 | $537K | 0.1% | $102.29 | — | — | REIT | 03027X100 |
| — | E TRADE FINANCIAL CORP COM NEW | 21,758 | $533K | 0.1% | $24.50 | — | — | Stock | 269246401 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12,625 | $532K | 0.1% | $42.14 | — | — | MLP | G16252101 |
| C | CITIGROUP INC | 12,634 | $527K | 0.1% | $41.71 | — | — | Stock | 172967424 |
| EPC | EDGEWELL PERS CARE CO COM | 6,219 | $501K | 0.1% | $80.56 | — | — | Stock | 28035Q102 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,800 | $492K | 0.1% | $102.50 | — | — | Stock | 452308109 |
| META | FACEBOOK INC CL A | 4,250 | $485K | 0.1% | $114.12 | — | — | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 5,089 | $485K | 0.1% | $95.30 | — | — | Stock | 166764100 |
| CCL | CARNIVAL CORP PAIRED CTF | 9,000 | $475K | 0.1% | $52.78 | — | — | Stock | 143658300 |
| ETN | EATON CORP PLC SHS | 7,395 | $463K | 0.1% | $62.61 | — | — | Stock | G29183103 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 36,139 | $457K | 0.1% | $12.65 | — | — | CEF | 006212104 |
| SO | SOUTHERN CO COM | 8,702 | $450K | 0.1% | $51.71 | — | — | Stock | 842587107 |
| PSA | PUBLIC STORAGE COM | 1,616 | $446K | 0.1% | $275.99 | — | — | REIT | 74460D109 |
| SF | STIFEL FINL CORP COM | 14,400 | $426K | 0.1% | $29.58 | — | — | Stock | 860630102 |
| YUM | YUM BRANDS INC COM | 5,168 | $423K | 0.1% | $81.85 | — | — | Stock | 988498101 |
| ABBV | ABBVIE INC COM | 7,330 | $419K | 0.1% | $57.16 | — | — | Stock | 00287Y109 |
| — | PRIVATEBANCORP INC COM | 10,828 | $418K | 0.1% | $38.60 | — | — | Stock | 742962103 |
| UPS | UNITED PARCEL SERVICE INC | 3,850 | $406K | 0.1% | $105.45 | — | — | Stock | 911312106 |
| — | CELGENE CORP COM | 4,000 | $400K | 0.1% | $100.00 | — | — | Stock | 151020104 |
| HD | HOME DEPOT INC COM | 2,850 | $380K | 0.1% | $133.33 | — | — | Stock | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 5,900 | $362K | 0.1% | $61.36 | — | — | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 3,100 | $360K | 0.1% | $116.13 | — | — | Stock | 65339F101 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 11,000 | $350K | 0.1% | $31.82 | — | — | MLP | 371927104 |
| — | MAXIM INTEGRATED PRODS INC COM | 9,555 | $347K | 0.1% | $36.32 | — | — | Stock | 57772K101 |
| COST | COSTCO WHSL CORP NEW COM | 2,100 | $331K | 0.1% | $157.62 | — | — | Stock | 22160K105 |
| MRK | MERCK & CO INC | 6,150 | $325K | 0.1% | $52.85 | — | — | Stock | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,981 | $323K | 0.1% | $81.14 | — | — | ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,530 | $310K | 0.1% | $68.43 | — | — | Stock | 674599105 |
| — | NCI BUILDING SYS INC COM NEW | 21,400 | $304K | 0.1% | $14.21 | — | — | Stock | 628852204 |
| WMT | WAL-MART STORES INC COM | 4,416 | $302K | 0.1% | $68.39 | — | — | Stock | 931142103 |
| CNC | CENTENE CORP DEL COM | 4,875 | $300K | 0.1% | $61.54 | — | — | Stock | 15135B101 |
| MCD | MCDONALDS CORP COM | 2,347 | $295K | 0.1% | $125.69 | — | — | Stock | 580135101 |
| COP | CONOCOPHILLIPS COM | 7,263 | $292K | 0.1% | $40.20 | — | — | Stock | 20825C104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,260 | $284K | 0.1% | $87.12 | — | — | ETF | 922908512 |
| MS | MORGAN STANLEY COM NEW | 11,010 | $275K | 0.1% | $24.98 | — | — | Stock | 617446448 |
| OGE | OGE ENERGY CORP COM | 9,500 | $272K | 0.1% | $28.63 | — | — | Stock | 670837103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,365 | $268K | 0.1% | $113.32 | — | — | ETF | 464287879 |
| VOO | VANGUARD S&P 500 ETF | 1,399 | $264K | 0.1% | $188.71 | — | — | ETF | 922908363 |
| — | JARDEN CORP COM | 4,300 | $253K | 0.1% | $58.84 | — | — | Stock | 471109108 |
| — | REYNOLDS AMERICAN INC COM | 5,010 | $252K | 0.1% | $50.30 | — | — | Stock | 761713106 |
| WY | WEYERHAEUSER CO | 7,360 | $228K | 0.1% | $30.98 | — | — | REIT | 962166104 |
| DIS | DISNEY WALT CO COM DISNEY | 2,267 | $225K | 0.0% | $99.25 | — | — | Stock | 254687106 |
| — | HD SUPPLY HLDGS INC COM | 6,775 | $224K | 0.0% | $33.06 | — | — | Stock | 40416M105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 8,000 | $224K | 0.0% | $28.00 | — | — | MLP | 09253U108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,535 | $221K | 0.0% | $48.73 | — | — | ETF | 808524201 |
| — | PULASKI FINL CORP COM | 13,532 | $219K | 0.0% | $16.18 | — | — | Stock | 745548107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,414 | $219K | 0.0% | $40.45 | — | — | Stock | 29272W109 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,150 | $218K | 0.0% | $21.48 | — | — | ETF | 06738C778 |
| LVS | LAS VEGAS SANDS CORP COM | 4,165 | $215K | 0.0% | $51.62 | — | — | Stock | 517834107 |
| IRBTQ | IROBOT CORP COM | 6,000 | $212K | 0.0% | $35.33 | — | — | Stock | 462726100 |
| PM | PHILIP MORRIS INTL INC COM | 2,164 | $212K | 0.0% | $97.97 | — | — | Stock | 718172109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,110 | $211K | 0.0% | $34.53 | — | — | ETF | 922042858 |
| SBUX | STARBUCKS CORP | 3,520 | $210K | 0.0% | $59.66 | — | — | Stock | 855244109 |
| — | AVG TECHNOLOGIES N V SHS | 10,000 | $208K | 0.0% | $20.80 | — | — | Stock | N07831105 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 5,930 | $208K | 0.0% | $35.08 | — | — | ETF | 78463X772 |
| — | RAYTHEON CO COM NEW | 1,700 | $208K | 0.0% | $122.35 | — | — | Stock | 755111507 |
| — | VECTREN CORP COM | 3,999 | $202K | 0.0% | $50.51 | — | — | Stock | 92240G101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,075 | $200K | 0.0% | $49.08 | — | — | ADR | 780259107 |
| KMI | KINDER MORGAN INC DEL COM | 10,910 | $195K | 0.0% | $17.87 | — | — | Stock | 49456B101 |
| BAC | BANK AMER CORP COM | 10,257 | $139K | 0.0% | $13.55 | — | — | Stock | 060505104 |
| — | LEE ENTERPRISES INC COM | 76,000 | $137K | 0.0% | $1.80 | — | — | Stock | 523768109 |
| — | ISHARES MSCI JAPAN ETF | 10,670 | $122K | 0.0% | $11.43 | — | — | ETF | 464286848 |
| FCX | FREEPORT MCMORAN COPPER | 11,000 | $114K | 0.0% | $10.36 | — | — | Stock | 35671D857 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 10,125 | $107K | 0.0% | $10.57 | — | — | Stock | 42805T105 |