Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 2, 2013
Total Value: $461.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 470,739 | $54.37B | 11.8% | $115499.93 | — | S&P MIDCAP 400 | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 513,575 | $41.54B | 9.0% | $80880.00 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 988,301 | $35.18B | 7.6% | $35600.00 | — | EUROPE PAC ETF | 921943858 |
| IJR | ISHARES TR | 268,600 | $24.26B | 5.3% | $90309.88 | — | S&P SMLCAP 600 | 464287804 |
| TIP | ISHARES TR | 193,308 | $21.65B | 4.7% | $112010.00 | — | BARCLYS TIPS BD | 464287176 |
| AGG | ISHARES TR | 201,879 | $21.64B | 4.7% | $107210.00 | — | BARCLY USAGG B | 464287226 |
| IGIB | ISHARES TR | 172,006 | $18.53B | 4.0% | $107718.00 | — | BARCLYS INTER CR | 464288638 |
| — | VANGUARD INDEX FDS | 247,459 | $18.15B | 3.9% | $73340.00 | — | S$P 500 ETF SH | 922908413 |
| IVV | ISHARES TR | 110,158 | $17.72B | 3.8% | $160880.03 | — | S&P 500 IN | 464287200 |
| IGSB | ISHARES TR | 161,465 | $16.96B | 3.7% | $105030.00 | — | BARCLYS 1-3YR CR | 464288646 |
| VNQ | VANGUARD INDEX FDS | 222,730 | $15.31B | 3.3% | $68720.13 | — | REIT ETF | 922908553 |
| EPP | ISHARES INC | 322,132 | $13.86B | 3.0% | $43030.00 | — | MSCI PAC J IDX | 464286665 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,047 | $12.4B | 2.7% | $38865.69 | — | EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 98,529 | $10.37B | 2.2% | $105230.00 | — | BARCLYS MBS BD | 464288588 |
| EFA | ISHARES TR | 176,899 | $10.14B | 2.2% | $57299.87 | — | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 106,375 | $8.06B | 1.7% | $75770.00 | — | S&P 500 VALUE | 464287408 |
| CVX | CHEVRON CORP NEW | 44,145 | $5.224B | 1.1% | $71.30 | 0.0% | COM | 166764100 |
| IVW | ISHARES TR | 56,404 | $4.738B | 1.0% | $84009.66 | — | S&P500 GRW | 464287309 |
| IWR | ISHARES TR | 34,935 | $4.538B | 1.0% | $129889.99 | — | RUSSELL MIDCAP | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 42,907 | $3.988B | 0.9% | $92940.01 | — | COM | 913017109 |
| DEM | WISDOMTREE TRUST | 74,082 | $3.58B | 0.8% | $48330.00 | — | EMERG MKTS ETF | 97717W315 |
| NSC | NORFOLK SOUTHERN CORP | 52,257 | $3.545B | 0.8% | $57.67 | 0.0% | COM | 655844108 |
| IWD | ISHARES TR | 41,952 | $3.515B | 0.8% | $83790.00 | — | RUSSELL1000VAL | 464287598 |
| JNJ | JOHNSON & JOHNSON | 39,129 | $3.36B | 0.7% | $59.66 | 0.0% | COM | 478160104 |
| T | AT&T INC | 91,067 | $3.224B | 0.7% | $11.40 | 0.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 40,693 | $3.133B | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 33,318 | $3.01B | 0.7% | $53.69 | 0.0% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 36,729 | $2.877B | 0.6% | $56.44 | 0.0% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 75,930 | $2.857B | 0.6% | $37630.00 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 29,052 | $2.818B | 0.6% | $97000.83 | — | RUSSELL 2000 | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 87,472 | $2.675B | 0.6% | $30585.00 | — | SBI INT-TECH | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 24,295 | $2.635B | 0.6% | $71.65 | 0.0% | COM | 539830109 |
| IBB | ISHARES TR | 14,518 | $2.524B | 0.5% | $173876.30 | — | NASDQ BIO INDX | 464287556 |
| INTC | INTEL CORP | 102,556 | $2.485B | 0.5% | $17.18 | 0.0% | COM | 458140100 |
| SO | SOUTHERN CO | 54,669 | $2.413B | 0.5% | $26.74 | 0.0% | COM | 842587107 |
| WMT | WAL MART STORES INC | 31,343 | $2.335B | 0.5% | $19.98 | 0.0% | COM | 931142103 |
| EEM | ISHARES TR | 65,082 | $2.223B | 0.5% | $34151.35 | — | MSCI EMERG MKT | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,730 | $2.035B | 0.4% | $79100.00 | — | SHRT-TERM CORP | 92206C409 |
| — | MONSANTO CO NEW | 20,137 | $1.989B | 0.4% | $98797.59 | — | COM | 61166W101 |
| IYR | ISHARES TR | 29,931 | $1.988B | 0.4% | $66431.02 | — | DJ US REAL EST | 464287739 |
| IYH | ISHARES TR | 19,098 | $1.913B | 0.4% | $100190.02 | — | DJ US HEALTHCR | 464287762 |
| — | CERNER CORP | 39,654 | $1.905B | 0.4% | $48044.99 | — | COM | 156782104 |
| KMB | KIMBERLY CLARK CORP | 19,916 | $1.858B | 0.4% | $63.06 | 0.0% | COM | 494368103 |
| IYW | ISHARES TR | 24,119 | $1.776B | 0.4% | $73630.00 | — | DJ US TECH SEC | 464287721 |
| EMR | EMERSON ELEC CO | 31,130 | $1.698B | 0.4% | $40.02 | 0.0% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 41,787 | $1.658B | 0.4% | $39670.18 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,125 | $1.553B | 0.3% | $118.94 | 0.0% | COM | 459200101 |
| — | AMGEN INC | 15,731 | $1.552B | 0.3% | $98659.97 | — | COM | 31162100 |
| SCHF | SCHWAB STRATEGIC TR | 56,755 | $1.546B | 0.3% | $27240.00 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 21,123 | $1.536B | 0.3% | $72740.00 | — | RUSSELL1000GRW | 464287614 |
| MMM | 3M CO | 13,235 | $1.447B | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 12,795 | $1.267B | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| ET | ENERGY TRANSFER EQUITY L P | 21,055 | $1.26B | 0.3% | $59820.00 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,419 | $1.207B | 0.3% | $62150.37 | — | COM | 293792107 |
| CAT | CATERPILLAR INC DEL | 13,864 | $1.144B | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 32,571 | $1.125B | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 32,395 | $1.088B | 0.2% | $33585.00 | — | INTERMD CR ETF | 78464A375 |
| — | MONSTER BEVERAGE CORP | 17,126 | $1.042B | 0.2% | $60830.02 | — | COM | 611740101 |
| SCZ | ISHARES TR | 21,610 | $906M | 0.2% | $41939.98 | — | MSCI SMALL CAP | 464288273 |
| — | GENERAL ELECTRIC CO | 38,121 | $884M | 0.2% | $23190.13 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS INC | 14,157 | $874M | 0.2% | $61739.99 | — | COM | 302182100 |
| UNH | UNITEDHEALTH GROUP INC | 12,868 | $843M | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| — | WELLPOINT INC | 9,554 | $782M | 0.2% | $81839.96 | — | COM | 94973V107 |
| SPY | SPDR S&P 500 ETF TR | 4,404 | $706M | 0.2% | $160420.08 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 8,525 | $706M | 0.2% | $62.64 | 0.0% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 9,828 | $680M | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 15,188 | $648M | 0.1% | $42639.98 | — | SBI INT-INDS | 81369Y704 |
| — | APPLE INC | 1,587 | $629M | 0.1% | $396529.94 | — | COM | 37833100 |
| — | BOEING CO | 6,042 | $619M | 0.1% | $102439.92 | — | COM | 97023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,550 | $599M | 0.1% | $44219.04 | — | ALLWRLD EX US | 922042775 |
| — | EL PASO PIPELINE PARTNERS L | 13,360 | $583M | 0.1% | $43669.98 | — | COM UNIT LPI | 283702108 |
| — | WILLIAMS PARTNERS L P | 11,208 | $578M | 0.1% | $51600.02 | — | COM UNIT L P | 96950F104 |
| PFE | PFIZER INC | 20,286 | $568M | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 7,057 | $553M | 0.1% | $78299.98 | — | SBI INT-ENERGY | 81369Y506 |
| IYF | ISHARES TR | 7,595 | $543M | 0.1% | $71529.95 | — | DJ US FINL SEC | 464287788 |
| QCOM | QUALCOMM INC | 8,497 | $519M | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| IWC | ISHARES TR | 7,350 | $454M | 0.1% | $61730.07 | — | RSSL MCRCP IDX | 464288869 |
| LLY | LILLY ELI & CO | 8,148 | $400M | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | JOHNSON CTLS INC | 11,169 | $400M | 0.1% | $35790.04 | — | COM | 478366107 |
| V | VISA INC | 2,100 | $384M | 0.1% | $40.02 | 0.0% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 3,545 | $363M | 0.1% | $102500.14 | — | BARCLYS 7-10 YR | 464287440 |
| IJJ | ISHARES TR | 3,554 | $360M | 0.1% | $101270.12 | — | S&P MIDCP VALU | 464287705 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,153 | $353M | 0.1% | $111920.08 | — | CL B NEW | 84670702 |
| — | WALGREEN CO | 7,678 | $339M | 0.1% | $44200.05 | — | COM | 931422109 |
| TROW | PRICE T ROWE GROUP INC | 4,445 | $325M | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| IWB | ISHARES TR | 3,612 | $325M | 0.1% | $89934.94 | — | RUSSELL 1000 | 464287622 |
| CSCO | CISCO SYS INC | 13,113 | $319M | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| — | MEDTRONIC INC | 5,814 | $299M | 0.1% | $51470.07 | — | COM | 585055106 |
| — | INGERSOLL-RAND PLC | 5,285 | $293M | 0.1% | $55519.96 | — | SHS | G47791101 |
| PEP | PEPSICO INC | 3,572 | $292M | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 4,796 | $270M | 0.1% | $56399.92 | — | SBI CONS DISCR | 81369Y407 |
| ICF | ISHARES TR | 3,287 | $265M | 0.1% | $80620.02 | — | COHEN&ST RLTY | 464287564 |
| VTI | VANGUARD INDEX FDS | 3,129 | $259M | 0.1% | $82658.04 | — | STK MRK ETF | 922908769 |
| — | ST JUDE MED INC | 5,281 | $241M | 0.1% | $45630.00 | — | COM | 790849103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,585 | $234M | 0.1% | $51039.91 | — | MORTG-BACK SEC | 92206C771 |
| — | GOOGLE INC | 250 | $220M | 0.0% | $880372.00 | — | CL A | 38259P508 |
| — | E M C CORP MASS | 8,905 | $210M | 0.0% | $23619.99 | — | COM | 268648102 |
| JPM | JPMORGAN CHASE & CO | 3,329 | $176M | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 2,020 | $175M | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| EWA | ISHARES INC | 7,633 | $172M | 0.0% | $22580.38 | — | MSCI AUSTRALIA | 464286103 |
| USB | US BANCORP DEL | 4,736 | $171M | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | FIRST CASH FINL SVCS INC | 3,467 | $171M | 0.0% | $49209.98 | — | COM | 31942D107 |
| — | WISDOMTREE TRUST | 2,580 | $163M | 0.0% | $63310.08 | — | PAC EXJP TOT D | 97717W828 |
| COP | CONOCOPHILLIPS | 2,501 | $151M | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,410 | $130M | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,283 | $129M | 0.0% | $39200.12 | — | ADR | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 2,552 | $128M | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $122M | 0.0% | $12.10 | 0.0% | COM | 293712105 |
| PAA | PLAINS ALL EMERN PIPELINE L | 2,128 | $119M | 0.0% | $55810.15 | — | UNIT LTD PARTN | 726503105 |
| — | ARCHER DANIELS MIDLAND CO | 3,413 | $116M | 0.0% | $33910.05 | — | COM | 39483102 |
| — | HARRIS CORP DEL | 2,324 | $114M | 0.0% | $49250.00 | — | COM | 413875105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,197 | $107M | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 2,910 | $102M | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| — | HEWLETT PACKARD CO | 4,035 | $100M | 0.0% | $24800.00 | — | COM | 428236103 |