Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 17, 2016
Total Value: $457M (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 | 1,682,520 | $48.17M | 10.5% | $28.63 | — | — | ETF | 464288448 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,090,666 | $45.63M | 10.0% | $41.84 | — | — | ETF | 46434G103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 271,566 | $26.42M | 5.8% | $97.29 | — | — | ETF | 464287630 |
| SDY | SPDR S&P DIVIDEND ETF | 313,316 | $26.29M | 5.8% | $83.92 | — | — | ETF | 78464A763 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 518,855 | $25.04M | 5.5% | $48.26 | — | — | ETF | 464288273 |
| IWM | ISHARES RUSSELL 2000 ETF | 176,848 | $20.33M | 4.4% | $114.98 | — | — | ETF | 464287655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 212,642 | $18.13M | 4.0% | $85.28 | — | — | ETF | 464287168 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 110,258 | $15.13M | 3.3% | $137.18 | — | — | ETF | 464287648 |
| EFA | ISHARES MSCI EAFE ETF | 254,126 | $14.19M | 3.1% | $55.82 | — | — | ETF | 464287465 |
| PEP | PEPSICO INC COM | 120,220 | $12.74M | 2.8% | $105.94 | — | — | Stock | 713448108 |
| SPY | SPDR S&P 500 TRUST | 48,818 | $10.23M | 2.2% | $209.47 | — | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 45,788 | $9.638M | 2.1% | $210.49 | — | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 65,170 | $9.436M | 2.1% | $144.79 | — | — | Stock | 084670702 |
| LOW | LOWES COS INC COM | 96,231 | $7.619M | 1.7% | $79.17 | — | — | Stock | 548661107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 57,810 | $6.739M | 1.5% | $116.57 | — | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 67,803 | $6.299M | 1.4% | $92.90 | — | — | ETF | 464287408 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 98,859 | $5.13M | 1.1% | $51.89 | — | — | ETF | 46432F842 |
| GILD | GILEAD SCIENCES INC COM | 55,061 | $4.593M | 1.0% | $83.42 | — | — | Stock | 375558103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 35,782 | $4.582M | 1.0% | $128.05 | — | — | ETF | 464287705 |
| NVO | NOVO-NORDISK A S ADR | 70,300 | $3.781M | 0.8% | $53.78 | — | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP COM | 73,532 | $3.763M | 0.8% | $51.17 | — | — | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 39,574 | $3.71M | 0.8% | $93.75 | — | — | Stock | 30231G102 |
| T | AT&T INC COM | 85,580 | $3.698M | 0.8% | $43.21 | — | — | Stock | 00206R102 |
| EA | ELECTRONIC ARTS INC COM | 46,943 | $3.556M | 0.8% | $75.75 | — | — | Stock | 285512109 |
| MA | MASTERCARD INC CL A | 35,497 | $3.126M | 0.7% | $88.06 | — | — | Stock | 57636Q104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 75,030 | $3.084M | 0.7% | $41.10 | — | — | Stock | 74251V102 |
| PG | PROCTER & GAMBLE CO COM | 35,512 | $3.007M | 0.7% | $84.68 | — | — | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 24,152 | $2.93M | 0.6% | $121.32 | — | — | Stock | 478160104 |
| PFE | PFIZER INC COM | 76,746 | $2.702M | 0.6% | $35.21 | — | — | Stock | 717081103 |
| — | UNILEVER N V N Y SHS NEW | 55,713 | $2.615M | 0.6% | $46.94 | — | — | ADR | 904784709 |
| — | GENERAL ELECTRIC CO COM | 82,033 | $2.582M | 0.6% | $31.48 | — | — | Stock | 369604103 |
| POST | POST HLDGS INC COM | 30,985 | $2.562M | 0.6% | $82.69 | — | — | Stock | 737446104 |
| CAG | CONAGRA FOODS INC COM | 53,360 | $2.551M | 0.6% | $47.81 | — | — | Stock | 205887102 |
| JPM | JPMORGAN CHASE & CO COM | 40,158 | $2.495M | 0.5% | $62.13 | — | — | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 41,814 | $2.335M | 0.5% | $55.84 | — | — | Stock | 92343V104 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 81,735 | $2.28M | 0.5% | $27.90 | — | — | Stock | 293712105 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,987 | $2.101M | 0.5% | $703.38 | — | — | Stock | 02079K305 |
| CBSH | COMMERCE BANCSHARES INC COM | 41,974 | $2.011M | 0.4% | $47.91 | — | — | Stock | 200525103 |
| — | DOW CHEM CO COM | 39,195 | $1.948M | 0.4% | $49.70 | — | — | Stock | 260543103 |
| — | GANNETT CO INC COM | 139,150 | $1.922M | 0.4% | $13.81 | — | — | Stock | 36473H104 |
| ALL | ALLSTATE CORP COM | 26,450 | $1.85M | 0.4% | $69.94 | — | — | Stock | 020002101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,529 | $1.81M | 0.4% | $103.26 | — | — | ETF | 464287598 |
| WSM | WILLIAMS SONOMA INC COM | 34,650 | $1.806M | 0.4% | $52.12 | — | — | Stock | 969904101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 59,970 | $1.755M | 0.4% | $29.26 | — | — | MLP | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $1.736M | 0.4% | $217000.00 | — | — | Stock | 084670108 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 15,500 | $1.479M | 0.3% | $95.42 | — | — | ETF | 92206C599 |
| BAX | BAXTER INTL INC COM | 32,130 | $1.453M | 0.3% | $45.22 | — | — | Stock | 071813109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 8,530 | $1.443M | 0.3% | $169.17 | — | — | ETF | 464287606 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,633 | $1.423M | 0.3% | $112.64 | — | — | ETF | 464287226 |
| MAS | MASCO CORP COM | 45,870 | $1.419M | 0.3% | $30.94 | — | — | Stock | 574599106 |
| JACK | JACK IN THE BOX INC COM | 16,294 | $1.4M | 0.3% | $85.92 | — | — | Stock | 466367109 |
| DRI | DARDEN RESTAURANTS INC COM | 21,775 | $1.379M | 0.3% | $63.33 | — | — | Stock | 237194105 |
| DHR | DANAHER CORP DEL COM | 13,560 | $1.37M | 0.3% | $101.03 | — | — | Stock | 235851102 |
| — | E M C CORP | 50,300 | $1.367M | 0.3% | $27.18 | — | — | Stock | 268648102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 12,604 | $1.364M | 0.3% | $108.22 | — | — | ETF | 464287564 |
| — | CBS CORP NEW CL B | 23,760 | $1.293M | 0.3% | $54.42 | — | — | Stock | 124857202 |
| — | SUNTRUST BKS INC COM | 30,240 | $1.242M | 0.3% | $41.07 | — | — | Stock | 867914103 |
| LNC | LINCOLN NATL CORP IND COM | 31,040 | $1.203M | 0.3% | $38.76 | — | — | Stock | 534187109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 15,540 | $1.154M | 0.3% | $74.26 | — | — | Stock | 12541W209 |
| MAT | MATTEL INC COM | 35,940 | $1.125M | 0.2% | $31.30 | — | — | Stock | 577081102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 32,505 | $1.117M | 0.2% | $34.36 | — | — | ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP COM | 47,080 | $1.1M | 0.2% | $23.36 | — | — | Stock | 101137107 |
| — | RED HAT INC COM | 15,000 | $1.089M | 0.2% | $72.60 | — | — | Stock | 756577102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 21,757 | $1.082M | 0.2% | $49.73 | — | — | Stock | 405217100 |
| WYNN | WYNN RESORTS LTD COM | 11,380 | $1.031M | 0.2% | $90.60 | — | — | Stock | 983134107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,325 | $990K | 0.2% | $74.30 | — | — | ETF | 464287473 |
| INTC | INTEL CORP COM | 29,976 | $983K | 0.2% | $32.79 | — | — | Stock | 458140100 |
| WFC | WELLS FARGO & CO NEW COM | 20,317 | $962K | 0.2% | $47.35 | — | — | Stock | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,170 | $960K | 0.2% | $63.28 | — | — | Stock | 83088M102 |
| MET | METLIFE INC COM | 22,986 | $916K | 0.2% | $39.85 | — | — | Stock | 59156R108 |
| GIS | GENERAL MLS INC COM | 12,706 | $906K | 0.2% | $71.30 | — | — | Stock | 370334104 |
| FAST | FASTENAL CO COM | 20,345 | $903K | 0.2% | $44.38 | — | — | Stock | 311900104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,600 | $893K | 0.2% | $248.06 | — | — | Stock | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,729 | $870K | 0.2% | $151.86 | — | — | Stock | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 11,170 | $847K | 0.2% | $75.83 | — | — | Stock | 30219G108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 16,835 | $846K | 0.2% | $50.25 | — | — | ADR | 881624209 |
| CVX | CHEVRON CORP NEW COM | 8,044 | $843K | 0.2% | $104.80 | — | — | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,203 | $833K | 0.2% | $692.44 | — | — | Stock | 02079K107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 18,477 | $820K | 0.2% | $44.38 | — | — | Stock | 416515104 |
| EMR | EMERSON ELEC CO COM | 15,630 | $815K | 0.2% | $52.14 | — | — | Stock | 291011104 |
| USB | US BANCORP DEL COM NEW | 19,915 | $803K | 0.2% | $40.32 | — | — | Stock | 902973304 |
| ON | ON SEMICONDUCTOR CORP COM | 90,645 | $799K | 0.2% | $8.81 | — | — | Stock | 682189105 |
| — | ITC HLDGS CORP COM | 16,500 | $773K | 0.2% | $46.85 | — | — | Stock | 465685105 |
| PNR | PENTAIR PLC SHS | 13,250 | $772K | 0.2% | $58.26 | — | — | Stock | G7S00T104 |
| PRU | PRUDENTIAL FINL INC COM | 10,757 | $767K | 0.2% | $71.30 | — | — | Stock | 744320102 |
| CMCSA | COMCAST CORP NEW CL A | 11,549 | $753K | 0.2% | $65.20 | — | — | Stock | 20030N101 |
| CSCO | CISCO SYS INC | 25,774 | $739K | 0.2% | $28.67 | — | — | Stock | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,034 | $738K | 0.2% | $73.55 | — | — | Stock | 110122108 |
| MCO | MOODYS CORP COM | 7,700 | $722K | 0.2% | $93.77 | — | — | Stock | 615369105 |
| SLB | SCHLUMBERGER LTD COM | 9,048 | $716K | 0.2% | $79.13 | — | — | Stock | 806857108 |
| AAPL | APPLE INC | 7,240 | $692K | 0.2% | $95.58 | — | — | Stock | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,699 | $672K | 0.1% | $100.31 | — | — | ETF | 464287614 |
| VLO | VALERO ENERGY CORP NEW COM | 12,940 | $660K | 0.1% | $51.00 | — | — | Stock | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 8,730 | $660K | 0.1% | $75.60 | — | — | Stock | 674599105 |
| CIEN | CIENA CORP COM NEW | 34,905 | $654K | 0.1% | $18.74 | — | — | Stock | 171779309 |
| SGI | TEMPUR SEALY INTL INC COM | 11,810 | $653K | 0.1% | $55.29 | — | — | Stock | 88023U101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,766 | $633K | 0.1% | $93.56 | — | — | ETF | 464287481 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,216 | $619K | 0.1% | $55.19 | — | — | ADR | 780259206 |
| SO | SOUTHERN CO COM | 11,242 | $603K | 0.1% | $53.64 | — | — | Stock | 842587107 |
| TGT | TARGET CORP COM | 8,640 | $603K | 0.1% | $69.79 | — | — | Stock | 87612E106 |
| — | E TRADE FINANCIAL CORP COM NEW | 25,375 | $596K | 0.1% | $23.49 | — | — | Stock | 269246401 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12,625 | $571K | 0.1% | $45.23 | — | — | MLP | G16252101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,267 | $564K | 0.1% | $107.08 | — | — | ETF | 922908769 |
| NEE | NEXTERA ENERGY INC COM | 4,245 | $554K | 0.1% | $130.51 | — | — | Stock | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,492 | $550K | 0.1% | $64.77 | — | — | Stock | 263534109 |
| ETN | EATON CORP PLC SHS | 9,055 | $541K | 0.1% | $59.75 | — | — | Stock | G29183103 |
| EPC | EDGEWELL PERS CARE CO COM | 6,219 | $525K | 0.1% | $84.42 | — | — | Stock | 28035Q102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,720 | $508K | 0.1% | $107.63 | — | — | Stock | 911312106 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,800 | $500K | 0.1% | $104.17 | — | — | Stock | 452308109 |
| — | PRIVATEBANCORP INC COM | 10,828 | $477K | 0.1% | $44.05 | — | — | Stock | 742962103 |
| LVS | LAS VEGAS SANDS CORP COM | 10,715 | $466K | 0.1% | $43.49 | — | — | Stock | 517834107 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 36,139 | $458K | 0.1% | $12.67 | — | — | CEF | 006212104 |
| SF | STIFEL FINL CORP COM | 14,400 | $453K | 0.1% | $31.46 | — | — | Stock | 860630102 |
| CNC | CENTENE CORP DEL COM | 6,275 | $448K | 0.1% | $71.39 | — | — | Stock | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,112 | $439K | 0.1% | $141.07 | — | — | Stock | 91324P102 |
| C | CITIGROUP INC COM NEW | 10,257 | $435K | 0.1% | $42.41 | — | — | Stock | 172967424 |
| META | FACEBOOK INC CL A | 3,800 | $434K | 0.1% | $114.21 | — | — | Stock | 30303M102 |
| YUM | YUM BRANDS INC COM | 5,168 | $429K | 0.1% | $83.01 | — | — | Stock | 988498101 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,750 | $426K | 0.1% | $113.60 | — | — | REIT | 03027X100 |
| PSA | PUBLIC STORAGE COM | 1,616 | $413K | 0.1% | $255.57 | — | — | REIT | 74460D109 |
| MCD | MCDONALDS CORP COM | 3,412 | $411K | 0.1% | $120.46 | — | — | Stock | 580135101 |
| WMT | WAL-MART STORES INC COM | 5,440 | $397K | 0.1% | $72.98 | — | — | Stock | 931142103 |
| — | MAXIM INTEGRATED PRODS INC COM | 11,065 | $395K | 0.1% | $35.70 | — | — | Stock | 57772K101 |
| — | CELGENE CORP COM | 4,000 | $395K | 0.1% | $98.75 | — | — | Stock | 151020104 |
| COP | CONOCOPHILLIPS COM | 8,903 | $388K | 0.1% | $43.58 | — | — | Stock | 20825C104 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 10,000 | $384K | 0.1% | $38.40 | — | — | MLP | 371927104 |
| AXP | AMERICAN EXPRESS CO COM | 5,900 | $358K | 0.1% | $60.68 | — | — | Stock | 025816109 |
| MRK | MERCK & CO INC COM | 6,150 | $354K | 0.1% | $57.56 | — | — | Stock | 58933Y105 |
| — | NCI BUILDING SYS INC COM NEW | 21,400 | $342K | 0.1% | $15.98 | — | — | Stock | 628852204 |
| OGE | OGE ENERGY CORP COM | 9,500 | $311K | 0.1% | $32.74 | — | — | Stock | 670837103 |
| MS | MORGAN STANLEY COM NEW | 11,010 | $286K | 0.1% | $25.98 | — | — | Stock | 617446448 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,421 | $285K | 0.1% | $83.31 | — | — | ETF | 921908844 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,414 | $279K | 0.1% | $51.53 | — | — | Stock | 29272W109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,365 | $276K | 0.1% | $116.70 | — | — | ETF | 464287879 |
| DIS | DISNEY WALT CO COM DISNEY | 2,803 | $274K | 0.1% | $97.75 | — | — | Stock | 254687106 |
| — | REYNOLDS AMERICAN INC COM | 5,010 | $270K | 0.1% | $53.89 | — | — | Stock | 761713106 |
| VOO | VANGUARD S&P 500 ETF | 1,399 | $269K | 0.1% | $192.28 | — | — | ETF | 922908363 |
| ABBV | ABBVIE INC COM | 4,250 | $263K | 0.1% | $61.88 | — | — | Stock | 00287Y109 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,150 | $251K | 0.1% | $24.73 | — | — | ETF | 06738C778 |
| — | HERTZ GLOBAL HLDGS INC COM | 22,500 | $249K | 0.1% | $11.07 | — | — | Stock | 42806J106 |
| — | HD SUPPLY HLDGS INC COM | 6,775 | $236K | 0.1% | $34.83 | — | — | Stock | 40416M105 |
| COST | COSTCO WHSL CORP NEW COM | 1,500 | $236K | 0.1% | $157.33 | — | — | Stock | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,670 | $235K | 0.1% | $35.23 | — | — | ETF | 922042858 |
| — | MONSANTO CO | 2,240 | $232K | 0.1% | $103.57 | — | — | Stock | 61166W101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,075 | $228K | 0.0% | $55.95 | — | — | ADR | 780259107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,938 | $227K | 0.0% | $117.13 | — | — | ETF | 464287622 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,548 | $226K | 0.0% | $49.69 | — | — | ETF | 808524201 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,000 | $221K | 0.0% | $44.20 | — | — | Stock | 143658300 |
| PM | PHILIP MORRIS INTL INC | 2,164 | $220K | 0.0% | $101.66 | — | — | Stock | 718172109 |
| WY | WEYERHAEUSER CO COM | 7,360 | $219K | 0.0% | $29.76 | — | — | REIT | 962166104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 6,043 | $213K | 0.0% | $35.25 | — | — | ETF | 78463X772 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 1,750 | $213K | 0.0% | $121.71 | — | — | Stock | 26483E100 |
| — | VECTREN CORP COM | 3,999 | $211K | 0.0% | $52.76 | — | — | Stock | 92240G101 |
| IRBTQ | IROBOT CORP COM | 6,000 | $210K | 0.0% | $35.00 | — | — | Stock | 462726100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,384 | $205K | 0.0% | $85.99 | — | — | Stock | 26441C204 |
| SBUX | STARBUCKS CORP COM | 3,520 | $201K | 0.0% | $57.10 | — | — | Stock | 855244109 |
| — | LEE ENTERPRISES INC COM | 76,000 | $145K | 0.0% | $1.91 | — | — | Stock | 523768109 |
| BAC | BANK AMER CORP COM | 10,257 | $136K | 0.0% | $13.26 | — | — | Stock | 060505104 |