CIK: 0001120927 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 17, 2016
Total Value ($000): $457,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,682,520 | $48,171 | 10.5% | $28.72 | — | ETF | 464288448 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,090,666 | $45,633 | 10.0% | $39.45 | — | ETF | 46434G103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 271,566 | $26,421 | 5.8% | $85.89 | — | ETF | 464287630 |
| SDY | SPDR S&P DIVIDEND ETF | 313,316 | $26,293 | 5.8% | $69.46 | — | ETF | 78464A763 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 518,855 | $25,040 | 5.5% | $47.17 | — | ETF | 464288273 |
| IWM | ISHARES RUSSELL 2000 ETF | 176,848 | $20,334 | 4.4% | $119.40 | — | ETF | 464287655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 212,642 | $18,134 | 4.0% | $68.82 | — | ETF | 464287168 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 110,258 | $15,125 | 3.3% | $115.34 | — | ETF | 464287648 |
| EFA | ISHARES MSCI EAFE ETF | 254,126 | $14,185 | 3.1% | $59.06 | — | ETF | 464287465 |
| PEP | PEPSICO INC COM | 120,220 | $12,736 | 2.8% | $69.35 | +11.1% | Stock | 713448108 |
| SPY | SPDR S&P 500 TRUST | 48,818 | $10,226 | 2.2% | $196.19 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 45,788 | $9,638 | 2.1% | $173.75 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 65,170 | $9,436 | 2.1% | $137.32 | +4.1% | Stock | 084670702 |
| LOW | LOWES COS INC COM | 96,231 | $7,619 | 1.7% | $56.06 | +15.6% | Stock | 548661107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 57,810 | $6,739 | 1.5% | $85.69 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 67,803 | $6,299 | 1.4% | $73.63 | — | ETF | 464287408 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 98,859 | $5,130 | 1.1% | $54.14 | — | ETF | 46432F842 |
| GILD | GILEAD SCIENCES INC COM | 55,061 | $4,593 | 1.0% | $77.14 | -18.6% | Stock | 375558103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 35,782 | $4,582 | 1.0% | $120.56 | — | ETF | 464287705 |
| NVO | NOVO-NORDISK A S ADR | 70,300 | $3,781 | 0.8% | $54.24 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP COM | 73,532 | $3,763 | 0.8% | $41.66 | +10.4% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 39,574 | $3,710 | 0.8% | $53.34 | +8.5% | Stock | 30231G102 |
| T | AT&T INC COM | 85,580 | $3,698 | 0.8% | $12.33 | +22.5% | Stock | 00206R102 |
| EA | ELECTRONIC ARTS INC COM | 46,943 | $3,556 | 0.8% | $59.58 | +14.9% | Stock | 285512109 |
| MA | MASTERCARD INC CL A | 35,497 | $3,126 | 0.7% | $88.54 | +1.9% | Stock | 57636Q104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 75,030 | $3,084 | 0.7% | $33.54 | -12.2% | Stock | 74251V102 |
| PG | PROCTER & GAMBLE CO COM | 35,512 | $3,007 | 0.7% | $65.95 | -4.0% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 24,152 | $2,930 | 0.6% | $71.51 | +21.7% | Stock | 478160104 |
| PFE | PFIZER INC COM | 76,746 | $2,702 | 0.6% | $22.09 | -4.7% | Stock | 717081103 |
| — | UNILEVER N V N Y SHS NEW | 55,713 | $2,615 | 0.6% | $40.20 | — | ADR | 904784709 |
| — | GENERAL ELECTRIC CO COM | 82,033 | $2,582 | 0.6% | $25.14 | — | Stock | 369604103 |
| POST | POST HLDGS INC COM | 30,985 | $2,562 | 0.6% | $39.14 | +23.6% | Stock | 737446104 |
| CAG | CONAGRA FOODS INC COM | 53,360 | $2,551 | 0.6% | $23.05 | +9.9% | Stock | 205887102 |
| JPM | JPMORGAN CHASE & CO COM | 40,158 | $2,495 | 0.5% | $44.21 | +9.3% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 41,814 | $2,335 | 0.5% | $28.13 | +11.9% | Stock | 92343V104 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 81,735 | $2,280 | 0.5% | $18.29 | +25.4% | Stock | 293712105 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,987 | $2,101 | 0.5% | $35.46 | +2.7% | Stock | 02079K305 |
| CBSH | COMMERCE BANCSHARES INC COM | 41,974 | $2,011 | 0.4% | $26.35 | +13.0% | Stock | 200525103 |
| — | DOW CHEM CO COM | 39,195 | $1,948 | 0.4% | $50.10 | — | Stock | 260543103 |
| — | GANNETT CO INC COM | 139,150 | $1,922 | 0.4% | $15.14 | — | Stock | 36473H104 |
| ALL | ALLSTATE CORP COM | 26,450 | $1,850 | 0.4% | $51.60 | +4.9% | Stock | 020002101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,529 | $1,810 | 0.4% | $94.31 | — | ETF | 464287598 |
| WSM | WILLIAMS SONOMA INC COM | 34,650 | $1,806 | 0.4% | $30.42 | -28.4% | Stock | 969904101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 59,970 | $1,755 | 0.4% | $28.21 | — | MLP | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $1,736 | 0.4% | $206031.66 | +4.1% | Stock | 084670108 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 15,500 | $1,479 | 0.3% | $93.68 | — | ETF | 92206C599 |
| BAX | BAXTER INTL INC COM | 32,130 | $1,453 | 0.3% | $33.53 | +11.8% | Stock | 071813109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 8,530 | $1,443 | 0.3% | $169.52 | — | ETF | 464287606 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,633 | $1,423 | 0.3% | $108.86 | — | ETF | 464287226 |
| MAS | MASCO CORP COM | 45,870 | $1,419 | 0.3% | $24.40 | +12.0% | Stock | 574599106 |
| JACK | JACK IN THE BOX INC COM | 16,294 | $1,400 | 0.3% | $85.32 | -11.5% | Stock | 466367109 |
| DRI | DARDEN RESTAURANTS INC COM | 21,775 | $1,379 | 0.3% | $47.36 | +5.2% | Stock | 237194105 |
| DHR | DANAHER CORP DEL COM | 13,560 | $1,370 | 0.3% | $37.06 | +8.2% | Stock | 235851102 |
| — | E M C CORP | 50,300 | $1,367 | 0.3% | $26.07 | — | Stock | 268648102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 12,604 | $1,364 | 0.3% | $90.74 | — | ETF | 464287564 |
| — | CBS CORP NEW CL B | 23,760 | $1,293 | 0.3% | $51.45 | — | Stock | 124857202 |
| — | SUNTRUST BKS INC COM | 30,240 | $1,242 | 0.3% | $33.71 | — | Stock | 867914103 |
| LNC | LINCOLN NATL CORP IND COM | 31,040 | $1,203 | 0.3% | $28.16 | +4.0% | Stock | 534187109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 15,540 | $1,154 | 0.3% | $54.94 | +6.0% | Stock | 12541W209 |
| MAT | MATTEL INC COM | 35,940 | $1,125 | 0.2% | $30.74 | +3.2% | Stock | 577081102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 32,505 | $1,117 | 0.2% | $33.33 | — | ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP COM | 47,080 | $1,100 | 0.2% | $18.43 | +17.4% | Stock | 101137107 |
| — | RED HAT INC COM | 15,000 | $1,089 | 0.2% | $74.20 | — | Stock | 756577102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 21,757 | $1,082 | 0.2% | $40.83 | +13.4% | Stock | 405217100 |
| WYNN | WYNN RESORTS LTD COM | 11,380 | $1,031 | 0.2% | $73.40 | +15.1% | Stock | 983134107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,325 | $990 | 0.2% | $67.46 | — | ETF | 464287473 |
| INTC | INTEL CORP COM | 29,976 | $983 | 0.2% | $22.97 | +9.3% | Stock | 458140100 |
| WFC | WELLS FARGO & CO NEW COM | 20,317 | $962 | 0.2% | $35.05 | +6.2% | Stock | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,170 | $960 | 0.2% | $73.39 | -24.3% | Stock | 83088M102 |
| MET | METLIFE INC COM | 22,986 | $916 | 0.2% | $26.60 | +5.8% | Stock | 59156R108 |
| GIS | GENERAL MLS INC COM | 12,706 | $906 | 0.2% | $41.72 | +9.0% | Stock | 370334104 |
| FAST | FASTENAL CO COM | 20,345 | $903 | 0.2% | $8.50 | +4.4% | Stock | 311900104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,600 | $893 | 0.2% | $146.27 | +24.7% | Stock | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,729 | $870 | 0.2% | $157.14 | -39.5% | Stock | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 11,170 | $847 | 0.2% | $75.99 | — | Stock | 30219G108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 16,835 | $846 | 0.2% | $54.92 | — | ADR | 881624209 |
| CVX | CHEVRON CORP NEW COM | 8,044 | $843 | 0.2% | $77.53 | -13.9% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,203 | $833 | 0.2% | $32.59 | +9.4% | Stock | 02079K107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 18,477 | $820 | 0.2% | $19.96 | +81.7% | Stock | 416515104 |
| EMR | EMERSON ELEC CO COM | 15,630 | $815 | 0.2% | $42.71 | -2.7% | Stock | 291011104 |
| USB | US BANCORP DEL COM NEW | 19,915 | $803 | 0.2% | $30.70 | -5.0% | Stock | 902973304 |
| ON | ON SEMICONDUCTOR CORP COM | 90,645 | $799 | 0.2% | $8.72 | +9.1% | Stock | 682189105 |
| — | ITC HLDGS CORP COM | 16,500 | $773 | 0.2% | $38.73 | — | Stock | 465685105 |
| PNR | PENTAIR PLC SHS | 13,250 | $772 | 0.2% | $33.31 | 0.0% | Stock | G7S00T104 |
| PRU | PRUDENTIAL FINL INC COM | 10,757 | $767 | 0.2% | $49.25 | -0.6% | Stock | 744320102 |
| CMCSA | COMCAST CORP NEW CL A | 11,549 | $753 | 0.2% | $23.12 | +6.9% | Stock | 20030N101 |
| CSCO | CISCO SYS INC | 25,774 | $739 | 0.2% | $19.24 | +8.4% | Stock | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,034 | $738 | 0.2% | $37.94 | +33.1% | Stock | 110122108 |
| MCO | MOODYS CORP COM | 7,700 | $722 | 0.2% | $95.89 | -8.1% | Stock | 615369105 |
| SLB | SCHLUMBERGER LTD COM | 9,048 | $716 | 0.2% | $53.96 | +7.9% | Stock | 806857108 |
| AAPL | APPLE INC | 7,240 | $692 | 0.2% | $39.96 | -43.4% | Stock | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,699 | $672 | 0.1% | $70.82 | — | ETF | 464287614 |
| VLO | VALERO ENERGY CORP NEW COM | 12,940 | $660 | 0.1% | $42.17 | -8.8% | Stock | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 8,730 | $660 | 0.1% | $53.43 | +6.2% | Stock | 674599105 |
| CIEN | CIENA CORP COM NEW | 34,905 | $654 | 0.1% | $18.41 | -1.6% | Stock | 171779309 |
| SGI | TEMPUR SEALY INTL INC COM | 11,810 | $653 | 0.1% | $14.80 | -0.3% | Stock | 88023U101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,766 | $633 | 0.1% | $78.59 | — | ETF | 464287481 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,216 | $619 | 0.1% | $47.37 | — | ADR | 780259206 |
| SO | SOUTHERN CO COM | 11,242 | $603 | 0.1% | $32.54 | +3.3% | Stock | 842587107 |
| TGT | TARGET CORP COM | 8,640 | $603 | 0.1% | $59.06 | -5.0% | Stock | 87612E106 |
| — | E TRADE FINANCIAL CORP COM NEW | 25,375 | $596 | 0.1% | $24.35 | — | Stock | 269246401 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12,625 | $571 | 0.1% | $37.85 | — | MLP | G16252101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,267 | $564 | 0.1% | $106.18 | — | ETF | 922908769 |
| NEE | NEXTERA ENERGY INC COM | 4,245 | $554 | 0.1% | $22.26 | +5.5% | Stock | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,492 | $550 | 0.1% | $57.90 | — | Stock | 263534109 |
| ETN | EATON CORP PLC SHS | 9,055 | $541 | 0.1% | $45.25 | +10.0% | Stock | G29183103 |
| EPC | EDGEWELL PERS CARE CO COM | 6,219 | $525 | 0.1% | $82.42 | -10.6% | Stock | 28035Q102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,720 | $508 | 0.1% | $68.68 | +6.4% | Stock | 911312106 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,800 | $500 | 0.1% | $59.43 | +40.1% | Stock | 452308109 |
| — | PRIVATEBANCORP INC COM | 10,828 | $477 | 0.1% | $38.60 | — | Stock | 742962103 |
| LVS | LAS VEGAS SANDS CORP COM | 10,715 | $466 | 0.1% | $36.05 | +1.3% | Stock | 517834107 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 36,139 | $458 | 0.1% | $12.76 | — | CEF | 006212104 |
| SF | STIFEL FINL CORP COM | 14,400 | $453 | 0.1% | $32.92 | -40.0% | Stock | 860630102 |
| CNC | CENTENE CORP DEL COM | 6,275 | $448 | 0.1% | $28.62 | +9.7% | Stock | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,112 | $439 | 0.1% | $95.09 | +20.1% | Stock | 91324P102 |
| C | CITIGROUP INC COM NEW | 10,257 | $435 | 0.1% | $36.80 | -10.1% | Stock | 172967424 |
| META | FACEBOOK INC CL A | 3,800 | $434 | 0.1% | $100.46 | +13.9% | Stock | 30303M102 |
| YUM | YUM BRANDS INC COM | 5,168 | $429 | 0.1% | $51.97 | -4.8% | Stock | 988498101 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,750 | $426 | 0.1% | $75.52 | +10.9% | REIT | 03027X100 |
| PSA | PUBLIC STORAGE COM | 1,616 | $413 | 0.1% | $126.21 | +38.0% | REIT | 74460D109 |
| MCD | MCDONALDS CORP COM | 3,412 | $411 | 0.1% | $95.58 | +3.7% | Stock | 580135101 |
| WMT | WAL-MART STORES INC COM | 5,440 | $397 | 0.1% | $18.54 | +5.3% | Stock | 931142103 |
| — | CELGENE CORP COM | 4,000 | $395 | 0.1% | $119.10 | — | Stock | 151020104 |
| — | MAXIM INTEGRATED PRODS INC COM | 11,065 | $395 | 0.1% | $36.23 | — | Stock | 57772K101 |
| COP | CONOCOPHILLIPS COM | 8,903 | $388 | 0.1% | $28.96 | +13.2% | Stock | 20825C104 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 10,000 | $384 | 0.1% | $37.03 | — | MLP | 371927104 |
| AXP | AMERICAN EXPRESS CO COM | 5,900 | $358 | 0.1% | $56.97 | -3.0% | Stock | 025816109 |
| MRK | MERCK & CO INC COM | 6,150 | $354 | 0.1% | $38.26 | +3.2% | Stock | 58933Y105 |
| — | NCI BUILDING SYS INC COM NEW | 21,400 | $342 | 0.1% | $13.33 | — | Stock | 628852204 |
| OGE | OGE ENERGY CORP COM | 9,500 | $311 | 0.1% | $44.79 | -33.1% | Stock | 670837103 |
| MS | MORGAN STANLEY COM NEW | 11,010 | $286 | 0.1% | $24.09 | -17.4% | Stock | 617446448 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,421 | $285 | 0.1% | $76.01 | — | ETF | 921908844 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,414 | $279 | 0.1% | $26.59 | +25.7% | Stock | 29272W109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,365 | $276 | 0.1% | $112.02 | — | ETF | 464287879 |
| DIS | DISNEY WALT CO COM DISNEY | 2,803 | $274 | 0.1% | $78.83 | +16.9% | Stock | 254687106 |
| — | REYNOLDS AMERICAN INC COM | 5,010 | $270 | 0.1% | $44.32 | — | Stock | 761713106 |
| VOO | VANGUARD S&P 500 ETF | 1,399 | $269 | 0.1% | $188.71 | — | ETF | 922908363 |
| ABBV | ABBVIE INC COM | 4,250 | $263 | 0.1% | $40.20 | +1.9% | Stock | 00287Y109 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,150 | $251 | 0.1% | $21.48 | — | ETF | 06738C778 |
| — | HERTZ GLOBAL HLDGS INC COM | 22,500 | $249 | 0.1% | $11.07 | — | Stock | 42806J106 |
| — | HD SUPPLY HLDGS INC COM | 6,775 | $236 | 0.1% | $33.06 | — | Stock | 40416M105 |
| COST | COSTCO WHSL CORP NEW COM | 1,500 | $236 | 0.1% | $128.14 | -0.1% | Stock | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,670 | $235 | 0.1% | $34.59 | — | ETF | 922042858 |
| — | MONSANTO CO | 2,240 | $232 | 0.1% | $103.57 | — | Stock | 61166W101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,075 | $228 | 0.0% | $49.08 | — | ADR | 780259107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,938 | $227 | 0.0% | $117.13 | — | ETF | 464287622 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,548 | $226 | 0.0% | $48.73 | — | ETF | 808524201 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,000 | $221 | 0.0% | $44.69 | -3.3% | Stock | 143658300 |
| PM | PHILIP MORRIS INTL INC | 2,164 | $220 | 0.0% | $55.87 | +9.9% | Stock | 718172109 |
| WY | WEYERHAEUSER CO COM | 7,360 | $219 | 0.0% | $18.15 | +16.3% | REIT | 962166104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 6,043 | $213 | 0.0% | $40.91 | — | ETF | 78463X772 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 1,750 | $213 | 0.0% | $121.71 | — | Stock | 26483E100 |
| — | VECTREN CORP COM | 3,999 | $211 | 0.0% | $50.51 | — | Stock | 92240G101 |
| IRBTQ | IROBOT CORP COM | 6,000 | $210 | 0.0% | $32.34 | +13.5% | Stock | 462726100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,384 | $205 | 0.0% | $53.82 | 0.0% | Stock | 26441C204 |
| SBUX | STARBUCKS CORP COM | 3,520 | $201 | 0.0% | $45.32 | +2.5% | Stock | 855244109 |
| — | LEE ENTERPRISES INC COM | 76,000 | $145 | 0.0% | $1.86 | — | Stock | 523768109 |
| BAC | BANK AMER CORP COM | 10,257 | $136 | 0.0% | $13.50 | -16.0% | Stock | 060505104 |