Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,151,022 | $52.5M | 11.9% | $39.77 | — | ETF | 46434G103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,739,127 | $52.14M | 11.8% | $28.76 | — | ETF | 464288448 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 291,791 | $30.57M | 6.9% | $87.20 | — | ETF | 464287630 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 537,700 | $28.18M | 6.4% | $47.35 | — | ETF | 464288273 |
| SDY | SPDR S&P DIVIDEND ETF | 331,982 | $28.01M | 6.4% | $70.30 | — | ETF | 78464A763 |
| IWM | ISHARES RUSSELL 2000 ETF | 180,596 | $22.43M | 5.1% | $119.50 | — | ETF | 464287655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 232,198 | $19.9M | 4.5% | $70.24 | — | ETF | 464287168 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 110,200 | $16.41M | 3.7% | $115.34 | — | ETF | 464287648 |
| EFA | ISHARES MSCI EAFE ETF | 232,957 | $13.78M | 3.1% | $59.06 | — | ETF | 464287465 |
| PEP | PEPSICO INC COM | 111,095 | $12.08M | 2.7% | $69.35 | +16.9% | Stock | 713448108 |
| SPY | SPDR S&P 500 ETF | 48,993 | $10.6M | 2.4% | $196.19 | — | ETF | 78462F103 |
| IVV | ISHARES S&P 500 INDEX | 45,600 | $9.921M | 2.3% | $173.75 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 65,400 | $9.448M | 2.1% | $137.32 | +6.5% | Stock | 084670702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 63,144 | $7.682M | 1.7% | $88.73 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 70,764 | $6.72M | 1.5% | $74.52 | — | ETF | 464287408 |
| IEFA | ISHARES CORE MSCI EAFE | 114,529 | $6.315M | 1.4% | $54.28 | — | ETF | 46432F842 |
| LOW | LOWES COS INC COM | 84,003 | $6.066M | 1.4% | $56.06 | +16.7% | Stock | 548661107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 35,782 | $4.759M | 1.1% | $120.56 | — | ETF | 464287705 |
| GILD | GILEAD SCIENCES INC COM | 54,861 | $4.341M | 1.0% | $77.14 | -25.1% | Stock | 375558103 |
| MSFT | MICROSOFT | 64,552 | $3.718M | 0.8% | $41.66 | +20.7% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 39,574 | $3.454M | 0.8% | $53.34 | +9.7% | Stock | 30231G102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 64,135 | $3.304M | 0.7% | $33.54 | -1.9% | Stock | 74251V102 |
| EA | ELECTRONIC ARTS INC COM | 38,546 | $3.292M | 0.7% | $59.58 | +30.5% | Stock | 285512109 |
| T | AT&T INC COM | 78,045 | $3.169M | 0.7% | $12.33 | +32.1% | Stock | 00206R102 |
| NVO | NOVO-NORDISK A S ADR | 70,300 | $2.924M | 0.7% | $54.24 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED CL A | 27,180 | $2.766M | 0.6% | $88.54 | +2.6% | Stock | 57636Q104 |
| — | UNILEVER N V N Y SHS NEW | 55,713 | $2.568M | 0.6% | $40.20 | — | ADR | 904784709 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 81,735 | $2.554M | 0.6% | $18.29 | +37.0% | Stock | 293712105 |
| JNJ | JOHNSON & JOHNSON COM | 18,943 | $2.238M | 0.5% | $71.51 | +30.9% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 23,397 | $2.1M | 0.5% | $65.95 | +2.4% | Stock | 742718109 |
| CBSH | COMMERCE BANCSHARES INC COM | 41,974 | $2.068M | 0.5% | $26.35 | +17.5% | Stock | 200525103 |
| PFE | PFIZER INC COM | 59,721 | $2.023M | 0.5% | $22.09 | +0.8% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,489 | $1.897M | 0.4% | $28.13 | +16.9% | Stock | 92343V104 |
| — | GENERAL ELECTRIC CO COM | 63,298 | $1.875M | 0.4% | $25.14 | — | Stock | 369604103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,529 | $1.851M | 0.4% | $94.31 | — | ETF | 464287598 |
| ALL | ALLSTATE CORP COM | 26,450 | $1.83M | 0.4% | $51.60 | +8.4% | Stock | 020002101 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 18,190 | $1.808M | 0.4% | $94.53 | — | ETF | 92206C599 |
| WSM | WILLIAMS SONOMA INC COM | 34,650 | $1.77M | 0.4% | $30.42 | -31.2% | Stock | 969904101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $1.73M | 0.4% | $206031.66 | +6.5% | Stock | 084670108 |
| JACK | JACK IN THE BOX INC COM | 16,294 | $1.563M | 0.4% | $85.32 | +11.2% | Stock | 466367109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 8,786 | $1.535M | 0.3% | $169.67 | — | ETF | 464287606 |
| AGG | ISHARES AGGREGATE BOND ETF | 12,785 | $1.437M | 0.3% | $108.90 | — | ETF | 464287226 |
| — | GANNETT CO INC COM | 120,750 | $1.406M | 0.3% | $15.14 | — | Stock | 36473H104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 12,106 | $1.27M | 0.3% | $90.74 | — | ETF | 464287564 |
| JPM | JPMORGAN CHASE & CO COM | 17,218 | $1.147M | 0.3% | $44.21 | +15.0% | Stock | 46625H100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,710 | $1.053M | 0.2% | $67.72 | — | ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,729 | $910K | 0.2% | $157.14 | -35.2% | Stock | 459200101 |
| CAG | CONAGRA FOODS INC COM | 18,903 | $891K | 0.2% | $23.05 | +11.3% | Stock | 205887102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 31,970 | $883K | 0.2% | $28.21 | — | MLP | 293792107 |
| MCO | MOODYS CORP COM | 7,700 | $834K | 0.2% | $95.89 | +0.3% | Stock | 615369105 |
| CSCO | CISCO SYS INC COM | 25,774 | $818K | 0.2% | $19.24 | +19.8% | Stock | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 11,100 | $783K | 0.2% | $75.99 | — | Stock | 30219G108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 18,117 | $776K | 0.2% | $19.96 | +71.1% | Stock | 416515104 |
| AAPL | APPLE INC COM | 6,833 | $772K | 0.2% | $39.96 | -39.4% | Stock | 037833100 |
| — | ITC HLDGS CORP | 16,500 | $767K | 0.2% | $38.73 | — | Stock | 465685105 |
| CMCSA | COMCAST CORP NEW CL A | 11,549 | $766K | 0.2% | $23.12 | +15.1% | Stock | 20030N101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,226 | $704K | 0.2% | $79.79 | — | ETF | 464287481 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,699 | $698K | 0.2% | $70.82 | — | ETF | 464287614 |
| MET | METLIFE INC COM | 15,586 | $692K | 0.2% | $26.60 | +3.0% | Stock | 59156R108 |
| VLO | VALERO ENERGY CORP NEW COM | 12,940 | $686K | 0.2% | $42.17 | -12.9% | Stock | 91913Y100 |
| — | DOW CHEM CO COM | 12,782 | $662K | 0.2% | $50.10 | — | Stock | 260543103 |
| INTC | INTEL CORP COM | 17,481 | $660K | 0.1% | $22.97 | +24.6% | Stock | 458140100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 18,937 | $656K | 0.1% | $36.78 | — | MLP | G16252101 |
| GOOG | ALPHABET INC CAP STK CL C | 824 | $640K | 0.1% | $32.59 | +15.7% | Stock | 02079K107 |
| LNC | LINCOLN NATL CORP IND COM | 13,602 | $639K | 0.1% | $28.16 | +10.5% | Stock | 534187109 |
| GOOGL | ALPHABET INC CAP STK CL A | 761 | $612K | 0.1% | $35.46 | +9.5% | Stock | 02079K305 |
| POST | POST HLDGS INC COM | 7,910 | $610K | 0.1% | $39.14 | +40.2% | Stock | 737446104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,240 | $608K | 0.1% | $33.33 | — | ETF | 464287234 |
| WFC | WELLS FARGO & CO NEW COM | 13,412 | $594K | 0.1% | $35.05 | +5.1% | Stock | 949746101 |
| TGT | TARGET | 8,640 | $593K | 0.1% | $59.06 | -8.0% | Stock | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,800 | $575K | 0.1% | $59.43 | +56.3% | Stock | 452308109 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,492 | $569K | 0.1% | $57.90 | — | Stock | 263534109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,216 | $562K | 0.1% | $47.37 | — | ADR | 780259206 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,953 | $551K | 0.1% | $106.18 | — | ETF | 922908769 |
| LMT | LOCKHEED MARTIN CORP COM | 2,250 | $539K | 0.1% | $146.27 | +33.2% | Stock | 539830109 |
| SF | STIFEL FINL CORP COM | 13,700 | $527K | 0.1% | $32.92 | -35.2% | Stock | 860630102 |
| — | SUNTRUST BKS INC COM | 11,720 | $513K | 0.1% | $33.71 | — | Stock | 867914103 |
| — | PRIVATEBANCORP INC COM | 10,876 | $499K | 0.1% | $38.60 | — | Stock | 742962103 |
| EPC | EDGEWELL PERS CARE CO COM | 6,219 | $495K | 0.1% | $82.42 | -10.8% | Stock | 28035Q102 |
| META | FACEBOOK INC CL A | 3,800 | $487K | 0.1% | $100.46 | +22.7% | Stock | 30303M102 |
| C | CITIGROUP INC COM NEW | 10,257 | $484K | 0.1% | $36.80 | -7.2% | Stock | 172967424 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 36,139 | $475K | 0.1% | $12.76 | — | CEF | 006212104 |
| YUM | YUM BRANDS INC COM | 5,168 | $469K | 0.1% | $51.97 | +3.6% | Stock | 988498101 |
| PRU | PRUDENTIAL FINL INC COM | 5,607 | $458K | 0.1% | $49.25 | +2.0% | Stock | 744320102 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,112 | $436K | 0.1% | $95.09 | +26.7% | Stock | 91324P102 |
| USB | US BANCORP DEL COM NEW | 10,163 | $436K | 0.1% | $30.70 | -2.4% | Stock | 902973304 |
| — | MONSANTO CO NEW COM | 4,245 | $434K | 0.1% | $102.94 | — | Stock | 61166W101 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,750 | $425K | 0.1% | $75.52 | +19.7% | REIT | 03027X100 |
| CNC | CENTENE CORP DEL COM | 6,275 | $420K | 0.1% | $28.62 | +21.4% | Stock | 15135B101 |
| — | CELGENE CORP COM | 4,000 | $418K | 0.1% | $119.10 | — | Stock | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,444 | $401K | 0.1% | $37.94 | +21.6% | Stock | 110122108 |
| EMR | EMERSON ELEC CO COM | 7,150 | $390K | 0.1% | $42.71 | -1.0% | Stock | 291011104 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 10,000 | $380K | 0.1% | $37.03 | — | MLP | 371927104 |
| MRK | MERCK & CO INC COM | 6,086 | $380K | 0.1% | $38.26 | +14.3% | Stock | 58933Y105 |
| AXP | AMERICAN EXPRESS CO COM | 5,850 | $375K | 0.1% | $56.97 | -1.1% | Stock | 025816109 |
| PSA | PUBLIC STORAGE COM | 1,616 | $361K | 0.1% | $126.21 | +26.6% | REIT | 74460D109 |
| ETN | EATON CORP PLC SHS | 5,405 | $355K | 0.1% | $45.25 | +16.9% | Stock | G29183103 |
| MS | MORGAN STANLEY COM NEW | 11,010 | $353K | 0.1% | $24.09 | -5.2% | Stock | 617446448 |
| VOO | VANGUARD S&P 500 ETF | 1,739 | $346K | 0.1% | $190.71 | — | ETF | 922908363 |
| CVX | CHEVRON CORP NEW COM | 3,169 | $326K | 0.1% | $77.53 | -11.7% | Stock | 166764100 |
| BAX | BAXTER INTL INC COM | 6,515 | $310K | 0.1% | $33.53 | +20.6% | Stock | 071813109 |
| — | HERTZ GLOBAL HLDGS INC COM | 7,500 | $301K | 0.1% | $11.07 | — | Stock | 42806J106 |
| OGE | OGE ENERGY CORP COM | 9,500 | $300K | 0.1% | $44.79 | -29.3% | Stock | 670837103 |
| — | NCI BUILDING SYS INC COM NEW | 20,400 | $298K | 0.1% | $13.33 | — | Stock | 628852204 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,188 | $298K | 0.1% | $93.48 | — | ETF | 922908512 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,365 | $295K | 0.1% | $112.02 | — | ETF | 464287879 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,421 | $287K | 0.1% | $76.01 | — | ETF | 921908844 |
| — | LEE ENTERPRISES INC COM | 76,000 | $285K | 0.1% | $1.86 | — | Stock | 523768109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,050 | $281K | 0.1% | $137.07 | — | ETF | 464287887 |
| — | CBS CORP NEW CL B | 5,095 | $279K | 0.1% | $51.45 | — | Stock | 124857202 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,315 | $274K | 0.1% | $49.14 | — | ETF | 808524201 |
| MAS | MASCO CORP COM | 7,877 | $270K | 0.1% | $24.40 | +23.2% | Stock | 574599106 |
| — | DELL TECHNOLOGIES INC COM CL V | 5,606 | $268K | 0.1% | $47.81 | — | Stock | 24703L103 |
| GIS | GENERAL MLS INC COM | 4,156 | $265K | 0.1% | $41.72 | +19.9% | Stock | 370334104 |
| IRBTQ | IROBOT CORP COM | 6,000 | $264K | 0.1% | $32.34 | +21.2% | Stock | 462726100 |
| DIS | DISNEY WALT CO COM DISNEY | 2,803 | $260K | 0.1% | $78.83 | +12.7% | Stock | 254687106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,131 | $256K | 0.1% | $26.59 | +35.6% | Stock | 29272W109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,437 | $250K | 0.1% | $173.97 | — | ETF | 464287499 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,000 | $244K | 0.1% | $44.69 | -8.1% | Stock | 143658300 |
| COST | COSTCO WHSL CORP NEW COM | 1,575 | $240K | 0.1% | $128.56 | +6.5% | Stock | 22160K105 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 1,750 | $239K | 0.1% | $121.71 | — | Stock | 26483E100 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,150 | $238K | 0.1% | $21.48 | — | ETF | 06738C778 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 6,014 | $238K | 0.1% | $39.57 | — | ETF | 464288687 |
| ABBV | ABBVIE INC COM | 3,750 | $237K | 0.1% | $40.20 | +9.3% | Stock | 00287Y109 |
| — | REYNOLDS AMERICAN INC COM | 5,010 | $236K | 0.1% | $44.32 | — | Stock | 761713106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,938 | $233K | 0.1% | $117.13 | — | ETF | 464287622 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,110 | $230K | 0.1% | $34.59 | — | ETF | 922042858 |
| WY | WEYERHAEUSER CO COM | 7,200 | $230K | 0.1% | $18.15 | +20.8% | REIT | 962166104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 6,044 | $222K | 0.1% | $40.91 | — | ETF | 78463X772 |
| — | RAYTHEON CO COM NEW | 1,600 | $218K | 0.0% | $136.25 | — | Stock | 755111507 |
| — | HD SUPPLY HLDGS INC COM | 6,775 | $217K | 0.0% | $33.06 | — | Stock | 40416M105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,062 | $216K | 0.0% | $54.94 | +2.3% | Stock | 12541W209 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,075 | $215K | 0.0% | $49.08 | — | ADR | 780259107 |
| SO | SOUTHERN CO COM | 4,142 | $212K | 0.0% | $32.54 | +9.4% | Stock | 842587107 |
| PM | PHILIP MORRIS INTL INC COM | 2,164 | $210K | 0.0% | $55.87 | +11.5% | Stock | 718172109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 8,000 | $204K | 0.0% | $25.50 | — | MLP | 09253U108 |
| — | VECTREN CORP COM | 3,999 | $201K | 0.0% | $50.51 | — | Stock | 92240G101 |
| SBUX | STARBUCKS CORP COM | 3,720 | $201K | 0.0% | $45.35 | +1.1% | Stock | 855244109 |
| BAC | BANK AMER CORP COM | 10,257 | $161K | 0.0% | $13.50 | -10.6% | Stock | 060505104 |