Location: St Louis, MO
CIK: 0001120927 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,057,740 | $64.74M | 12.8% | $29.01 | — | ETF | 464288448 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,180,145 | $56.4M | 11.2% | $39.84 | — | ETF | 46434G103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 336,810 | $39.8M | 7.9% | $91.20 | — | ETF | 464287630 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 640,635 | $34.68M | 6.9% | $47.76 | — | ETF | 464288273 |
| IWM | ISHARES RUSSELL 2000 ETF | 218,533 | $30.04M | 6.0% | $122.05 | — | ETF | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF | 319,129 | $28.13M | 5.6% | $70.30 | — | ETF | 78464A763 |
| DVY | ISHARES SELECT DIVIDEND ETF | 228,943 | $20.86M | 4.1% | $70.24 | — | ETF | 464287168 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 106,891 | $17.28M | 3.4% | $115.34 | — | ETF | 464287648 |
| EFA | ISHARES MSCI EAFE ETF | 237,480 | $14.79M | 2.9% | $59.11 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 52,096 | $12.36M | 2.5% | $181.82 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 49,283 | $11.62M | 2.3% | $200.91 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 67,927 | $11.32M | 2.2% | $138.33 | +20.9% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 89,755 | $10.04M | 2.0% | $69.56 | +17.8% | Stock | 713448108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 63,965 | $8.413M | 1.7% | $89.61 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 72,420 | $7.535M | 1.5% | $74.94 | — | ETF | 464287408 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 119,789 | $6.942M | 1.4% | $54.17 | — | ETF | 46432F842 |
| LOW | LOWES COS INC COM | 84,252 | $6.926M | 1.4% | $56.06 | +15.9% | Stock | 548661107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 35,806 | $5.315M | 1.1% | $120.56 | — | ETF | 464287705 |
| MSFT | MICROSOFT CORP COM | 64,657 | $4.258M | 0.8% | $41.97 | +37.8% | Stock | 594918104 |
| GILD | GILEAD SCIENCES INC COM | 59,410 | $4.035M | 0.8% | $73.89 | -31.4% | Stock | 375558103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 61,485 | $3.88M | 0.8% | $33.54 | +30.0% | Stock | 74251V102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,936 | $3.233M | 0.6% | $175.71 | — | ETF | 464287606 |
| T | AT&T INC COM | 77,788 | $3.232M | 0.6% | $12.45 | +34.5% | Stock | 00206R102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 71,850 | $3.046M | 0.6% | $18.29 | +97.2% | Stock | 293712105 |
| — | UNILEVER N V N Y SHS NEW | 55,713 | $2.768M | 0.5% | $40.20 | — | ADR | 904784709 |
| CBSH | COMMERCE BANCSHARES INC COM | 46,013 | $2.584M | 0.5% | $27.00 | +36.1% | Stock | 200525103 |
| XOM | EXXON MOBIL CORP COM | 29,524 | $2.421M | 0.5% | $53.34 | +5.2% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 19,417 | $2.418M | 0.5% | $73.97 | +26.2% | Stock | 478160104 |
| NVO | NOVO-NORDISK A S ADR | 70,300 | $2.41M | 0.5% | $54.24 | — | ADR | 670100205 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 20,640 | $2.242M | 0.4% | $95.56 | — | ETF | 92206C599 |
| PFE | PFIZER INC COM | 65,277 | $2.233M | 0.4% | $21.91 | -2.3% | Stock | 717081103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,059 | $2.191M | 0.4% | $95.84 | — | ETF | 464287598 |
| ALL | ALLSTATE CORP COM | 26,450 | $2.155M | 0.4% | $51.60 | +25.0% | Stock | 020002101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $1.999M | 0.4% | $206031.66 | +21.8% | Stock | 084670108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 18,310 | $1.986M | 0.4% | $108.66 | — | ETF | 464287226 |
| — | GENERAL ELECTRIC CO COM | 64,418 | $1.92M | 0.4% | $25.28 | — | Stock | 369604103 |
| WSM | WILLIAMS SONOMA INC COM | 34,650 | $1.858M | 0.4% | $30.42 | -34.9% | Stock | 969904101 |
| MA | MASTERCARD INCORPORATED CL A | 16,237 | $1.826M | 0.4% | $88.54 | +17.8% | Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,489 | $1.779M | 0.4% | $28.32 | +11.0% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 18,791 | $1.688M | 0.3% | $65.95 | +6.2% | Stock | 742718109 |
| JACK | JACK IN THE BOX INC COM | 16,294 | $1.657M | 0.3% | $85.32 | +21.4% | Stock | 466367109 |
| AAPL | APPLE INC COM | 10,797 | $1.551M | 0.3% | $34.00 | -10.5% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 16,813 | $1.477M | 0.3% | $44.48 | +56.6% | Stock | 46625H100 |
| POST | POST HLDGS INC COM | 16,720 | $1.463M | 0.3% | $45.87 | +20.1% | Stock | 737446104 |
| EA | ELECTRONIC ARTS INC COM | 15,929 | $1.426M | 0.3% | $59.58 | +38.9% | Stock | 285512109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,252 | $1.167M | 0.2% | $83.27 | — | ETF | 464287614 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 11,009 | $1.098M | 0.2% | $90.74 | — | ETF | 464287564 |
| VLO | VALERO ENERGY CORP NEW COM | 15,940 | $1.057M | 0.2% | $42.30 | +11.1% | Stock | 91913Y100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 12,475 | $1.035M | 0.2% | $67.72 | — | ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,729 | $998K | 0.2% | $157.14 | -27.2% | Stock | 459200101 |
| VOO | VANGUARD S&P 500 ETF | 4,329 | $937K | 0.2% | $200.26 | — | ETF | 922908363 |
| LNC | LINCOLN NATL CORP IND COM | 13,815 | $904K | 0.2% | $29.10 | +64.9% | Stock | 534187109 |
| CAG | CONAGRA BRANDS INC COM | 22,255 | $898K | 0.2% | $23.76 | +21.3% | Stock | 205887102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 31,970 | $883K | 0.2% | $28.21 | — | Stock | 293792107 |
| — | DOW CHEM CO COM | 13,855 | $880K | 0.2% | $50.80 | — | Stock | 260543103 |
| CSCO | CISCO SYS INC COM | 25,774 | $871K | 0.2% | $19.24 | +28.5% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,305 | $870K | 0.2% | $109.62 | +29.6% | Stock | 91324P102 |
| MCO | MOODYS CORP COM | 7,700 | $863K | 0.2% | $95.74 | +3.3% | Stock | 615369105 |
| CMCSA | COMCAST CORP NEW CL A | 22,781 | $856K | 0.2% | $26.47 | +13.0% | Stock | 20030N101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 17,430 | $838K | 0.2% | $19.96 | +99.9% | Stock | 416515104 |
| WFC | WELLS FARGO & CO NEW COM | 14,950 | $832K | 0.2% | $35.53 | +24.9% | Stock | 949746101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,867 | $816K | 0.2% | $81.61 | — | ETF | 464287481 |
| MET | METLIFE INC COM | 15,351 | $811K | 0.2% | $26.92 | +31.2% | Stock | 59156R108 |
| GOOGL | ALPHABET INC CAP STK CL A | 901 | $764K | 0.2% | $36.26 | +15.1% | Stock | 02079K305 |
| BAC | BANK AMER CORP COM | 32,257 | $761K | 0.2% | $15.09 | +28.4% | Stock | 060505104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 18,937 | $732K | 0.1% | $36.78 | — | Stock | G16252101 |
| — | CELGENE CORP COM | 5,764 | $717K | 0.1% | $119.94 | — | Stock | 151020104 |
| INTC | INTEL CORP COM | 19,681 | $710K | 0.1% | $25.18 | +17.9% | Stock | 458140100 |
| PRU | PRUDENTIAL FINL INC COM | 6,557 | $700K | 0.1% | $51.29 | +39.9% | Stock | 744320102 |
| — | DU PONT E I DE NEMOURS & CO COM | 8,492 | $682K | 0.1% | $57.90 | — | Stock | 263534109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,037 | $671K | 0.1% | $33.92 | — | ETF | 464287234 |
| — | SUNTRUST BKS INC COM | 11,965 | $662K | 0.1% | $34.55 | — | Stock | 867914103 |
| SF | STIFEL FINL CORP COM | 13,100 | $657K | 0.1% | $32.92 | -7.1% | Stock | 860630102 |
| GOOG | ALPHABET INC CAP STK CL C | 791 | $656K | 0.1% | $33.13 | +22.9% | Stock | 02079K107 |
| C | CITIGROUP INC COM NEW | 10,757 | $643K | 0.1% | $37.05 | +20.6% | Stock | 172967424 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,800 | $636K | 0.1% | $59.43 | +76.0% | Stock | 452308109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 9,450 | $623K | 0.1% | $75.76 | — | Stock | 30219G108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,957 | $601K | 0.1% | $106.18 | — | ETF | 922908769 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,216 | $591K | 0.1% | $47.37 | — | ADR | 780259206 |
| ETN | EATON CORP PLC SHS | 7,505 | $556K | 0.1% | $47.88 | +23.2% | Stock | G29183103 |
| META | FACEBOOK INC CL A | 3,800 | $540K | 0.1% | $101.12 | +31.2% | Stock | 30303M102 |
| — | PRICELINE GRP INC COM NEW | 300 | $534K | 0.1% | $1465.23 | — | Stock | 741503403 |
| EMR | EMERSON ELEC CO COM | 8,550 | $512K | 0.1% | $42.73 | +12.2% | Stock | 291011104 |
| — | MONSANTO CO NEW COM | 4,405 | $499K | 0.1% | $103.12 | — | Stock | 61166W101 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 36,139 | $497K | 0.1% | $12.76 | — | CEF | 006212104 |
| USB | US BANCORP DEL COM NEW | 9,633 | $496K | 0.1% | $30.85 | +23.4% | Stock | 902973304 |
| TGT | TARGET CORP COM | 8,840 | $488K | 0.1% | $58.81 | -18.4% | Stock | 87612E106 |
| MS | MORGAN STANLEY COM NEW | 11,010 | $472K | 0.1% | $24.09 | +42.6% | Stock | 617446448 |
| IWC | ISHARES MICRO-CAP ETF | 5,500 | $471K | 0.1% | $85.82 | — | ETF | 464288869 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,750 | $456K | 0.1% | $76.13 | +15.4% | REIT | 03027X100 |
| EPC | EDGEWELL PERS CARE CO COM | 6,219 | $455K | 0.1% | $82.23 | -15.6% | Stock | 28035Q102 |
| AXP | AMERICAN EXPRESS CO COM | 5,700 | $451K | 0.1% | $57.27 | +20.8% | Stock | 025816109 |
| CNC | CENTENE CORP DEL COM | 6,275 | $447K | 0.1% | $28.77 | +16.3% | Stock | 15135B101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 9,720 | $446K | 0.1% | $40.29 | — | Stock | G7945M107 |
| HSY | HERSHEY CO COM | 4,000 | $437K | 0.1% | $79.47 | +9.2% | Stock | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,201 | $432K | 0.1% | $82.82 | — | Stock | 931427108 |
| CDW | CDW CORP COM | 7,472 | $431K | 0.1% | $43.76 | +15.7% | Stock | 12514G108 |
| DIS | DISNEY WALT CO COM DISNEY | 3,653 | $414K | 0.1% | $81.82 | +25.9% | Stock | 254687106 |
| MRK | MERCK & CO INC COM | 6,491 | $412K | 0.1% | $39.74 | +15.9% | Stock | 58933Y105 |
| FTS | FORTIS INC COM | 12,408 | $411K | 0.1% | $22.16 | +3.9% | Stock | 349553107 |
| IRBTQ | IROBOT CORP COM | 6,000 | $397K | 0.1% | $32.34 | +82.9% | Stock | 462726100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,030 | $396K | 0.1% | $50.41 | — | ETF | 808524201 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 13,175 | $391K | 0.1% | $26.15 | — | Stock | 09253U108 |
| MD | MEDNAX INC COM | 5,500 | $382K | 0.1% | $65.05 | +6.8% | Stock | 58502B106 |
| CVX | CHEVRON CORP NEW COM | 3,499 | $376K | 0.1% | $75.03 | +2.3% | Stock | 166764100 |
| BAX | BAXTER INTL INC COM | 7,205 | $374K | 0.1% | $34.71 | +22.1% | Stock | 071813109 |
| — | CBS CORP NEW CL B | 5,365 | $372K | 0.1% | $53.67 | — | Stock | 124857202 |
| — | VMWARE INC CL A COM | 4,000 | $369K | 0.1% | $78.75 | — | Stock | 928563402 |
| PSA | PUBLIC STORAGE COM | 1,616 | $354K | 0.1% | $129.82 | +18.8% | REIT | 74460D109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,700 | $351K | 0.1% | $169.81 | +12.0% | Stock | 776696106 |
| — | NCI BUILDING SYS INC COM NEW | 20,400 | $350K | 0.1% | $13.33 | — | Stock | 628852204 |
| OGE | OGE ENERGY CORP COM | 9,500 | $332K | 0.1% | $41.95 | -17.0% | Stock | 670837103 |
| YUM | YUM BRANDS INC COM | 5,168 | $330K | 0.1% | $52.03 | +6.7% | Stock | 988498101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,365 | $328K | 0.1% | $112.02 | — | ETF | 464287879 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,188 | $325K | 0.1% | $93.48 | — | ETF | 922908512 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 10,000 | $324K | 0.1% | $37.03 | — | Stock | 371927104 |
| GIS | GENERAL MLS INC COM | 5,481 | $323K | 0.1% | $42.46 | +5.1% | Stock | 370334104 |
| — | REYNOLDS AMERICAN INC COM | 5,010 | $316K | 0.1% | $45.54 | — | Stock | 761713106 |
| BA | BOEING CO COM | 1,785 | $316K | 0.1% | $135.00 | +17.6% | Stock | 097023105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,050 | $314K | 0.1% | $137.07 | — | ETF | 464287887 |
| MAS | MASCO CORP COM | 9,155 | $311K | 0.1% | $25.29 | +15.5% | Stock | 574599106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,800 | $307K | 0.1% | $31.33 | — | ETF | 808524888 |
| LVS | LAS VEGAS SANDS CORP COM | 5,195 | $296K | 0.1% | $46.25 | -4.2% | Stock | 517834107 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,000 | $295K | 0.1% | $44.69 | +12.6% | Stock | 143658300 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 12,255 | $288K | 0.1% | $21.95 | — | ETF | 06738C778 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 18,530 | $283K | 0.1% | $14.20 | — | Stock | G5876H105 |
| PM | PHILIP MORRIS INTL INC COM | 2,484 | $280K | 0.1% | $56.97 | +15.1% | Stock | 718172109 |
| VISN | COMMSCOPE HLDG CO INC COM | 6,725 | $280K | 0.1% | $34.48 | +11.7% | Stock | 20337X109 |
| — | HD SUPPLY HLDGS INC COM | 6,675 | $275K | 0.1% | $33.06 | — | Stock | 40416M105 |
| PYPL | PAYPAL HLDGS INC COM | 6,165 | $265K | 0.1% | $40.10 | +4.1% | Stock | 70450Y103 |
| WYNN | WYNN RESORTS LTD COM | 2,260 | $259K | 0.1% | $90.08 | 0.0% | Stock | 983134107 |
| — | RAYTHEON CO COM NEW | 1,700 | $259K | 0.1% | $137.20 | — | Stock | 755111507 |
| CNI | CANADIAN NATL RY CO COM | 3,430 | $254K | 0.1% | $55.82 | +7.9% | Stock | 136375102 |
| COST | COSTCO WHSL CORP NEW COM | 1,500 | $252K | 0.0% | $128.56 | +11.1% | Stock | 22160K105 |
| WY | WEYERHAEUSER CO COM | 7,200 | $245K | 0.0% | $18.15 | +26.9% | REIT | 962166104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,301 | $244K | 0.0% | $173.97 | — | ETF | 464287499 |
| SO | SOUTHERN CO COM | 4,892 | $244K | 0.0% | $32.83 | +4.1% | Stock | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,485 | $243K | 0.0% | $75.49 | 0.0% | Stock | 83088M102 |
| — | AGRIUM INC COM | 2,500 | $239K | 0.0% | $100.59 | — | Stock | 008916108 |
| FTV | FORTIVE CORP COM | 3,940 | $237K | 0.0% | $34.58 | 0.0% | Stock | 34959J108 |
| — | VECTREN CORP COM | 3,999 | $234K | 0.0% | $50.51 | — | Stock | 92240G101 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 6,014 | $233K | 0.0% | $39.57 | — | ETF | 464288687 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,075 | $228K | 0.0% | $50.28 | — | ADR | 780259107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,070 | $226K | 0.0% | $24.32 | 0.0% | Stock | 101137107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 4,041 | $225K | 0.0% | $39.14 | 0.0% | Stock | 29272W109 |
| — | MAXIM INTEGRATED PRODS INC COM | 4,955 | $223K | 0.0% | $38.57 | — | Stock | 57772K101 |
| LMT | LOCKHEED MARTIN CORP COM | 827 | $221K | 0.0% | $146.27 | +41.4% | Stock | 539830109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,421 | $218K | 0.0% | $76.01 | — | ETF | 921908844 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 4,000 | $216K | 0.0% | $54.00 | — | Stock | 68268N103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,574 | $211K | 0.0% | $52.67 | +5.0% | Stock | 26441C204 |
| FAST | FASTENAL CO COM | 4,060 | $209K | 0.0% | $9.94 | 0.0% | Stock | 311900104 |
| SBUX | STARBUCKS CORP COM | 3,580 | $209K | 0.0% | $45.36 | +3.1% | Stock | 855244109 |
| — | COMPUTER SCIENCES CORP COM | 3,000 | $207K | 0.0% | $69.00 | — | Stock | 205363104 |
| COP | CONOCOPHILLIPS COM | 4,153 | $207K | 0.0% | $34.77 | +5.2% | Stock | 20825C104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,558 | $204K | 0.0% | $117.13 | — | ETF | 464287622 |
| MCD | MCDONALDS CORP COM | 1,577 | $204K | 0.0% | $94.30 | +7.9% | Stock | 580135101 |
| PHM | PULTE GROUP INC COM | 8,500 | $200K | 0.0% | $19.47 | 0.0% | Stock | 745867101 |
| — | LEE ENTERPRISES INC COM | 63,000 | $164K | 0.0% | $1.86 | — | Stock | 523768109 |