Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 2, 2013
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 470,739 | $54.37M | 11.8% | $115.50 * | $23.21 | -0.5% | S&P MIDCAP 400 | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 513,575 | $41.54M | 9.0% | $80.88 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 988,301 | $35.18M | 7.6% | $35.60 | $37.38 | -4.8% | EUROPE PAC ETF | 921943858 |
| IJR | ISHARES TR | 268,600 | $24.26M | 5.3% | $90.31 * | $44.28 | +2.0% | S&P SMLCAP 600 | 464287804 |
| TIP | ISHARES TR | 193,308 | $21.65M | 4.7% | $112.01 | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| AGG | ISHARES TR | 201,879 | $21.64M | 4.7% | $107.21 | $109.85 | -2.4% | BARCLY USAGG B | 464287226 |
| IGIB | ISHARES TR | 172,006 | $18.53M | 4.0% | $107.72 * | $55.19 | -2.4% | BARCLYS INTER CR | 464288638 |
| — | VANGUARD INDEX FDS | 247,459 | $18.15M | 3.9% | $73.34 | $73.34 | — | S$P 500 ETF SH | 922908413 |
| IVV | ISHARES TR | 110,158 | $17.72M | 3.8% | $160.88 | $161.92 | -0.6% | S&P 500 IN | 464287200 |
| IGSB | ISHARES TR | 161,465 | $16.96M | 3.7% | $105.03 * | $52.69 | -0.3% | BARCLYS 1-3YR CR | 464288646 |
| VNQ | VANGUARD INDEX FDS | 222,730 | $15.31M | 3.3% | $68.72 | $72.65 | -5.4% | REIT ETF | 922908553 |
| EPP | ISHARES INC | 322,132 | $13.86M | 3.0% | $43.03 | $48.18 | -10.7% | MSCI PAC J IDX | 464286665 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,047 | $12.4M | 2.7% | $38.87 | $41.93 | -7.5% | EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 98,529 | $10.37M | 2.2% | $105.23 | $107.01 | -1.7% | BARCLYS MBS BD | 464288588 |
| EFA | ISHARES TR | 176,899 | $10.14M | 2.2% | $57.30 | $60.47 | -5.2% | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 106,375 | $8.06M | 1.7% | $75.77 | $75.90 | -0.2% | S&P 500 VALUE | 464287408 |
| CVX | CHEVRON CORP NEW | 44,145 | $5.224M | 1.1% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| IVW | ISHARES TR | 56,404 | $4.738M | 1.0% | $84.01 * | $21.20 | -0.9% | S&P500 GRW | 464287309 |
| IWR | ISHARES TR | 34,935 | $4.538M | 1.0% | $129.89 * | $32.42 | +0.2% | RUSSELL MIDCAP | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 42,907 | $3.988M | 0.9% | $92.94 | $92.94 | — | COM | 913017109 |
| DEM | WISDOMTREE TRUST | 74,082 | $3.58M | 0.8% | $48.33 | $53.63 | -9.9% | EMERG MKTS ETF | 97717W315 |
| NSC | NORFOLK SOUTHERN CORP | 52,257 | $3.545M | 0.8% | $67.84 * | $57.67 | -4.6% | COM | 655844108 |
| IWD | ISHARES TR | 41,952 | $3.515M | 0.8% | $83.79 | $83.31 | +0.6% | RUSSELL1000VAL | 464287598 |
| JNJ | JOHNSON & JOHNSON | 39,129 | $3.36M | 0.7% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| T | AT&T INC | 91,067 | $3.224M | 0.7% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 40,693 | $3.133M | 0.7% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 33,318 | $3.01M | 0.7% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 36,729 | $2.877M | 0.6% | $78.33 * | $56.44 | +5.3% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 75,930 | $2.857M | 0.6% | $37.63 * | $19.60 | -4.0% | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 29,052 | $2.818M | 0.6% | $97.00 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 87,472 | $2.675M | 0.6% | $30.58 * | $15.47 | -1.2% | SBI INT-TECH | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 24,295 | $2.635M | 0.6% | $108.46 * | $71.65 | +6.9% | COM | 539830109 |
| IBB | ISHARES TR | 14,518 | $2.524M | 0.5% | $173.88 * | $57.81 | +0.3% | NASDQ BIO INDX | 464287556 |
| INTC | INTEL CORP | 102,556 | $2.485M | 0.5% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| SO | SOUTHERN CO | 54,669 | $2.413M | 0.5% | $44.13 * | $26.74 | -3.7% | COM | 842587107 |
| WMT | WAL MART STORES INC | 31,343 | $2.335M | 0.5% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| EEM | ISHARES TR | 65,082 | $2.223M | 0.5% | $34.15 * | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,730 | $2.035M | 0.4% | $79.10 | $80.15 | -1.3% | SHRT-TERM CORP | 92206C409 |
| — | MONSANTO CO NEW | 20,137 | $1.989M | 0.4% | $98.80 | $98.80 | — | COM | 61166W101 |
| IYR | ISHARES TR | 29,931 | $1.988M | 0.4% | $66.43 | $70.67 | -6.0% | DJ US REAL EST | 464287739 |
| IYH | ISHARES TR | 19,098 | $1.913M | 0.4% | $100.19 * | $20.12 | -0.4% | DJ US HEALTHCR | 464287762 |
| — | CERNER CORP | 39,654 | $1.905M | 0.4% | $48.04 | $48.04 | — | COM | 156782104 |
| KMB | KIMBERLY CLARK CORP | 19,916 | $1.858M | 0.4% | $93.29 * | $63.06 | -2.9% | COM | 494368103 |
| IYW | ISHARES TR | 24,119 | $1.776M | 0.4% | $73.63 * | $18.58 | -0.9% | DJ US TECH SEC | 464287721 |
| EMR | EMERSON ELEC CO | 31,130 | $1.698M | 0.4% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 41,787 | $1.658M | 0.4% | $39.67 | $40.69 | -2.5% | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,125 | $1.553M | 0.3% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| — | AMGEN INC | 15,731 | $1.552M | 0.3% | $98.66 | $98.66 | — | COM | 31162100 |
| SCHF | SCHWAB STRATEGIC TR | 56,755 | $1.546M | 0.3% | $27.24 * | $14.17 | -3.9% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 21,123 | $1.536M | 0.3% | $72.74 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| MMM | 3M CO | 13,235 | $1.447M | 0.3% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 12,795 | $1.267M | 0.3% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| ET | ENERGY TRANSFER EQUITY L P | 21,055 | $1.26M | 0.3% | $59.82 | $59.82 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,419 | $1.207M | 0.3% | $62.15 | $62.15 | — | COM | 293792107 |
| CAT | CATERPILLAR INC DEL | 13,864 | $1.144M | 0.2% | $82.49 * | $61.55 | -2.9% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 32,571 | $1.125M | 0.2% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 32,395 | $1.088M | 0.2% | $33.58 | $34.51 | -2.7% | INTERMD CR ETF | 78464A375 |
| — | MONSTER BEVERAGE CORP | 17,126 | $1.042M | 0.2% | $60.83 | $60.83 | — | COM | 611740101 |
| SCZ | ISHARES TR | 21,610 | $906K | 0.2% | $41.94 | $44.25 | -5.2% | MSCI SMALL CAP | 464288273 |
| — | GENERAL ELECTRIC CO | 38,121 | $884K | 0.2% | $23.19 | $23.19 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS INC | 14,157 | $874K | 0.2% | $61.74 | $61.74 | — | COM | 302182100 |
| UNH | UNITEDHEALTH GROUP INC | 12,868 | $843K | 0.2% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| — | WELLPOINT INC | 9,554 | $782K | 0.2% | $81.84 | $81.84 | — | COM | 94973V107 |
| SPY | SPDR S&P 500 ETF TR | 4,404 | $706K | 0.2% | $160.42 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 8,525 | $706K | 0.2% | $82.80 * | $62.64 | +6.8% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 9,828 | $680K | 0.1% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 15,188 | $648K | 0.1% | $42.64 | $42.45 | +0.4% | SBI INT-INDS | 81369Y704 |
| — | APPLE INC | 1,587 | $629K | 0.1% | $396.53 | $396.53 | — | COM | 37833100 |
| — | BOEING CO | 6,042 | $619K | 0.1% | $102.44 | $102.44 | — | COM | 97023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,550 | $599K | 0.1% | $44.22 | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| — | EL PASO PIPELINE PARTNERS L | 13,360 | $583K | 0.1% | $43.67 | $43.67 | — | COM UNIT LPI | 283702108 |
| — | WILLIAMS PARTNERS L P | 11,208 | $578K | 0.1% | $51.60 | $51.60 | — | COM UNIT L P | 96950F104 |
| PFE | PFIZER INC | 20,286 | $568K | 0.1% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 7,057 | $553K | 0.1% | $78.30 * | $39.63 | -1.2% | SBI INT-ENERGY | 81369Y506 |
| IYF | ISHARES TR | 7,595 | $543K | 0.1% | $71.53 * | $35.30 | +1.3% | DJ US FINL SEC | 464287788 |
| QCOM | QUALCOMM INC | 8,497 | $519K | 0.1% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| IWC | ISHARES TR | 7,350 | $454K | 0.1% | $61.73 | $59.74 | +3.3% | RSSL MCRCP IDX | 464288869 |
| LLY | LILLY ELI & CO | 8,148 | $400K | 0.1% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| — | JOHNSON CTLS INC | 11,169 | $400K | 0.1% | $35.79 | $35.79 | — | COM | 478366107 |
| V | VISA INC | 2,100 | $384K | 0.1% | $182.75 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 3,545 | $363K | 0.1% | $102.50 | $106.55 | -3.8% | BARCLYS 7-10 YR | 464287440 |
| IJJ | ISHARES TR | 3,554 | $360K | 0.1% | $101.27 * | $50.58 | +0.1% | S&P MIDCP VALU | 464287705 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,153 | $353K | 0.1% | $111.92 | $111.92 | — | CL B NEW | 84670702 |
| — | WALGREEN CO | 7,678 | $339K | 0.1% | $44.20 | $44.20 | — | COM | 931422109 |
| TROW | PRICE T ROWE GROUP INC | 4,445 | $325K | 0.1% | $73.20 * | $47.69 | -1.6% | COM | 74144T108 |
| IWB | ISHARES TR | 3,612 | $325K | 0.1% | $89.93 | $89.55 | +0.4% | RUSSELL 1000 | 464287622 |
| CSCO | CISCO SYS INC | 13,113 | $319K | 0.1% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| — | MEDTRONIC INC | 5,814 | $299K | 0.1% | $51.47 | $51.47 | — | COM | 585055106 |
| — | INGERSOLL-RAND PLC | 5,285 | $293K | 0.1% | $55.52 | $55.52 | — | SHS | G47791101 |
| PEP | PEPSICO INC | 3,572 | $292K | 0.1% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 4,796 | $270K | 0.1% | $56.40 * | $27.68 | +1.9% | SBI CONS DISCR | 81369Y407 |
| ICF | ISHARES TR | 3,287 | $265K | 0.1% | $80.62 * | $42.53 | -5.2% | COHEN&ST RLTY | 464287564 |
| VTI | VANGUARD INDEX FDS | 3,129 | $259K | 0.1% | $82.66 | $82.97 | -0.4% | STK MRK ETF | 922908769 |
| — | ST JUDE MED INC | 5,281 | $241K | 0.1% | $45.63 | $45.63 | — | COM | 790849103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,585 | $234K | 0.1% | $51.04 | $51.91 | -1.7% | MORTG-BACK SEC | 92206C771 |
| — | GOOGLE INC | 250 | $220K | 0.0% | $880.37 | $880.37 | — | CL A | 38259P508 |
| — | E M C CORP MASS | 8,905 | $210K | 0.0% | $23.62 | $23.62 | — | COM | 268648102 |
| JPM | JPMORGAN CHASE & CO | 3,329 | $176K | 0.0% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 2,020 | $175K | 0.0% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| EWA | ISHARES INC | 7,633 | $172K | 0.0% | $22.58 | $25.80 | -12.5% | MSCI AUSTRALIA | 464286103 |
| USB | US BANCORP DEL | 4,736 | $171K | 0.0% | $36.15 * | $22.41 | +6.0% | COM NEW | 902973304 |
| — | FIRST CASH FINL SVCS INC | 3,467 | $171K | 0.0% | $49.21 | $49.21 | — | COM | 31942D107 |
| — | WISDOMTREE TRUST | 2,580 | $163K | 0.0% | $63.31 | $63.31 | — | PAC EXJP TOT D | 97717W828 |
| COP | CONOCOPHILLIPS | 2,501 | $151K | 0.0% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,410 | $130K | 0.0% | $38.04 * | $31.69 | +2.1% | COM | 302130109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,283 | $129K | 0.0% | $39.20 | $38.94 | +0.7% | ADR | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 2,552 | $128K | 0.0% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $122K | 0.0% | $15.96 * | $12.10 | +7.5% | COM | 293712105 |
| PAA | PLAINS ALL EMERN PIPELINE L | 2,128 | $119K | 0.0% | $55.81 | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | ARCHER DANIELS MIDLAND CO | 3,413 | $116K | 0.0% | $33.91 | $33.91 | — | COM | 39483102 |
| — | HARRIS CORP DEL | 2,324 | $114K | 0.0% | $49.25 | $49.25 | — | COM | 413875105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,197 | $107K | 0.0% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 2,910 | $102K | 0.0% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| — | HEWLETT PACKARD CO | 4,035 | $100K | 0.0% | $24.80 | $24.80 | — | COM | 428236103 |