Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 466,954 | $57.97M | 12.1% | $124.14 * | $23.21 | +7.0% | S&P MIDCAP 400 | 464287507 |
| VEA | VANGUARD TAX-MANAGED FD | 1,020,727 | $40.4M | 8.4% | $39.58 | $37.40 | +5.8% | EUROPE PAC ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 480,801 | $38.89M | 8.1% | $80.88 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 250,657 | $25.02M | 5.2% | $99.80 * | $44.28 | +12.7% | S&P SMLCAP 600 | 464287804 |
| — | VANGUARD INDEX FDS | 294,379 | $22.67M | 4.7% | $77.00 | $73.92 | — | S$P 500 ETF SH | 922908413 |
| TIP | ISHARES TR | 183,681 | $20.68M | 4.3% | $112.58 | $118.33 | -4.9% | BARCLYS TIPS BD | 464287176 |
| AGG | ISHARES TR | 187,898 | $20.14M | 4.2% | $107.20 | $109.85 | -2.4% | BARCLY USAGG B | 464287226 |
| IGIB | ISHARES TR | 167,562 | $18.08M | 3.8% | $107.93 * | $55.19 | -2.2% | BARCLYS INTER CR | 464288638 |
| IGSB | ISHARES TR | 164,901 | $17.36M | 3.6% | $105.28 * | $52.68 | -0.1% | BARCLYS 1-3YR CR | 464288646 |
| IVV | ISHARES TR | 99,896 | $16.87M | 3.5% | $168.90 | $161.92 | +4.3% | S&P 500 IN | 464287200 |
| EPP | ISHARES INC | 333,071 | $15.87M | 3.3% | $47.65 | $48.09 | -0.9% | MSCI PAC J IDX | 464286665 |
| VNQ | VANGUARD INDEX FDS | 233,895 | $15.47M | 3.2% | $66.14 | $72.42 | -8.7% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 332,725 | $13.35M | 2.8% | $40.13 | $41.83 | -4.1% | EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 103,739 | $10.99M | 2.3% | $105.92 | $106.89 | -0.9% | BARCLYS MBS BD | 464288588 |
| EFA | ISHARES TR | 168,317 | $10.74M | 2.2% | $63.80 | $60.47 | +5.5% | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 97,700 | $7.652M | 1.6% | $78.32 | $75.90 | +3.2% | S&P 500 VALUE | 464287408 |
| CVX | CHEVRON CORP NEW | 43,036 | $5.229M | 1.1% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| IVW | ISHARES TR | 51,251 | $4.58M | 1.0% | $89.36 * | $21.20 | +5.4% | S&P500 GRW | 464287309 |
| IWR | ISHARES TR | 32,000 | $4.45M | 0.9% | $139.07 * | $32.42 | +7.3% | RUSSELL MIDCAP | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 40,351 | $4.351M | 0.9% | $107.82 | $92.94 | — | COM | 913017109 |
| DEM | WISDOMTREE TRUST | 76,701 | $3.965M | 0.8% | $51.69 | $53.52 | -3.4% | EMERG MKTS ETF | 97717W315 |
| IWD | ISHARES TR | 37,017 | $3.191M | 0.7% | $86.20 | $83.31 | +3.5% | RUSSELL1000VAL | 464287598 |
| JNJ | JOHNSON & JOHNSON | 36,074 | $3.127M | 0.7% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 40,342 | $3.12M | 0.7% | $77.35 * | $57.67 | +2.3% | COM | 655844108 |
| IBB | ISHARES TR | 14,505 | $3.04M | 0.6% | $209.60 * | $57.81 | +20.9% | NASDQ BIO INDX | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 23,525 | $3.001M | 0.6% | $127.55 * | $71.65 | +26.9% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 38,860 | $2.937M | 0.6% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 32,042 | $2.757M | 0.6% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 31,309 | $2.74M | 0.6% | $87.52 * | $56.44 | +18.5% | COM | 369550108 |
| T | AT&T INC | 80,444 | $2.721M | 0.6% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 82,579 | $2.646M | 0.6% | $32.04 * | $15.47 | +3.5% | SBI INT-TECH | 81369Y803 |
| IWM | ISHARES TR | 23,643 | $2.521M | 0.5% | $106.61 | $95.50 | +11.6% | RUSSELL 2000 | 464287655 |
| WMT | WAL MART STORES INC | 32,843 | $2.429M | 0.5% | $73.96 * | $19.98 | -2.9% | COM | 931142103 |
| INTC | INTEL CORP | 101,554 | $2.328M | 0.5% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 62,032 | $2.318M | 0.5% | $37.37 * | $19.60 | -4.6% | SBI INT-UTILS | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,845 | $2.188M | 0.5% | $61.04 | $61.64 | — | COM | 293792107 |
| — | MONSANTO CO NEW | 20,234 | $2.112M | 0.4% | $104.37 | $98.80 | — | COM | 61166W101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,730 | $2.048M | 0.4% | $79.60 | $80.15 | -0.7% | SHRT-TERM CORP | 92206C409 |
| SO | SOUTHERN CO | 46,919 | $1.932M | 0.4% | $41.18 * | $26.74 | -9.1% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 29,840 | $1.931M | 0.4% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| — | CERNER CORP | 36,679 | $1.927M | 0.4% | $52.55 | $48.04 | — | COM | 156782104 |
| IYR | ISHARES TR | 28,543 | $1.821M | 0.4% | $63.79 | $70.67 | -9.7% | DJ US REAL EST | 464287739 |
| IYH | ISHARES TR | 16,456 | $1.759M | 0.4% | $106.92 * | $20.12 | +6.3% | DJ US HEALTHCR | 464287762 |
| IYW | ISHARES TR | 21,449 | $1.69M | 0.4% | $78.80 * | $18.58 | +6.0% | DJ US TECH SEC | 464287721 |
| — | AMGEN INC | 15,016 | $1.681M | 0.4% | $111.93 | $98.66 | — | COM | 31162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,349 | $1.546M | 0.3% | $185.18 * | $118.74 | -8.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 15,600 | $1.501M | 0.3% | $96.21 * | $71.57 | -2.3% | COM | 580135101 |
| MMM | 3M CO | 12,122 | $1.448M | 0.3% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 46,780 | $1.422M | 0.3% | $30.39 * | $14.17 | +7.3% | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 35,447 | $1.411M | 0.3% | $39.80 | $40.69 | -2.2% | SBI CONS STPLS | 81369Y308 |
| ET | ENERGY TRANSFER EQUITY L P | 21,055 | $1.385M | 0.3% | $65.78 | $59.82 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 16,488 | $1.289M | 0.3% | $78.20 * | $18.32 | +6.7% | RUSSELL1000GRW | 464287614 |
| — | KINDER MORGAN ENERGY PARTNER | 15,527 | $1.24M | 0.3% | $79.83 | $79.83 | — | UT LTD PARTNER | 494550106 |
| KMB | KIMBERLY CLARK CORP | 12,593 | $1.187M | 0.2% | $94.22 * | $63.06 | -5.0% | COM | 494368103 |
| EEM | ISHARES TR | 28,041 | $1.143M | 0.2% | $40.75 | $41.50 | -1.8% | MSCI EMERG MKT | 464287234 |
| CAT | CATERPILLAR INC DEL | 13,464 | $1.123M | 0.2% | $83.40 * | $61.55 | -1.1% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 15,678 | $1.123M | 0.2% | $71.61 * | $52.16 | +12.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 33,296 | $1.108M | 0.2% | $33.28 * | $26.71 | +2.6% | COM | 594918104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 35,335 | $1.076M | 0.2% | $30.45 | $30.45 | — | COM | 29250R106 |
| SCZ | ISHARES TR | 21,930 | $1.064M | 0.2% | $48.51 | $44.27 | +9.6% | MSCI SMALL CAP | 464288273 |
| — | EXPRESS SCRIPTS INC | 16,026 | $990K | 0.2% | $61.80 | $61.75 | — | COM | 302182100 |
| — | GENERAL ELECTRIC CO | 38,148 | $911K | 0.2% | $23.89 | $23.19 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS | 8,780 | $900K | 0.2% | $102.48 * | $25.08 | +2.1% | MID CAP ETF | 922908629 |
| SPIB | SPDR SERIES TRUST | 23,250 | $785K | 0.2% | $33.74 | $34.51 | -2.2% | INTERMD CR ETF | 78464A375 |
| — | APPLE INC | 1,637 | $780K | 0.2% | $476.75 | $398.98 | — | COM | 37833100 |
| — | MONSTER BEVERAGE CORP | 14,535 | $759K | 0.2% | $52.25 | $60.83 | — | COM | 611740101 |
| SPY | SPDR S&P 500 ETF TR | 4,404 | $740K | 0.2% | $168.01 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| — | BOEING CO | 6,170 | $725K | 0.2% | $117.50 | $102.75 | — | COM | 97023105 |
| IEI | ISHARES | 5,970 | $724K | 0.2% | $121.33 | $120.44 | +0.7% | 3-7 YR TR BD ETF | 464288661 |
| — | WELLPOINT INC | 8,629 | $721K | 0.2% | $83.61 | $81.84 | — | COM | 94973V107 |
| ITW | ILLINOIS TOOL WKS INC | 8,928 | $681K | 0.1% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,293 | $646K | 0.1% | $48.60 | $46.78 | +3.9% | ALLWRLD EX US | 922042775 |
| — | ENERGY TRANSFER PRTNRS L P | 12,406 | $646K | 0.1% | $52.07 | $52.07 | — | UNIT LTD PARTN | 29273R109 |
| VB | VANGUARD INDEX FDS | 6,226 | $638K | 0.1% | $102.49 | $99.72 | +2.8% | SMALL CAP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 6,575 | $626K | 0.1% | $95.26 * | $62.64 | +23.7% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 13,413 | $622K | 0.1% | $46.40 | $42.45 | +9.3% | SBI INT-INDS | 81369Y704 |
| — | WILLIAMS PARTNERS L P | 11,208 | $593K | 0.1% | $52.88 | $51.60 | — | COM UNIT L P | 96950F104 |
| — | ONEOK PERTNERS LP | 10,870 | $576K | 0.1% | $53.01 | $53.01 | — | UNIT LTD PARTN | 68268N103 |
| QCOM | QUALCOMM INC | 8,407 | $566K | 0.1% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| — | EL PASO PIPELINE PARTNERS L | 13,360 | $564K | 0.1% | $42.22 | $43.67 | — | COM UNIT LPI | 283702108 |
| — | JOHNSON CTLS INC | 13,369 | $555K | 0.1% | $41.50 | $36.73 | — | COM | 478366107 |
| PFE | PFIZER INC | 18,486 | $531K | 0.1% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 6,372 | $528K | 0.1% | $82.91 * | $39.63 | +4.6% | SBI INT-ENERGY | 81369Y506 |
| IYF | ISHARES TR | 6,630 | $486K | 0.1% | $73.28 * | $35.30 | +3.8% | DJ US FINL SEC | 464287788 |
| V | VISA INC | 2,430 | $464K | 0.1% | $191.10 * | $40.33 | +8.6% | COM CL A | 92826C839 |
| IWC | ISHARES TR | 6,590 | $451K | 0.1% | $68.49 | $59.74 | +14.6% | RSSL MCRCP IDX | 464288869 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,240 | $415K | 0.1% | $66.45 | $66.45 | — | COM UNITS | 86764L108 |
| IEMG | ISHARES INC | 8,505 | $414K | 0.1% | $48.65 | $47.19 | +3.1% | CORE MSCI EMKT | 46434G103 |
| — | WALGREEN CO | 7,678 | $413K | 0.1% | $53.80 | $44.20 | — | COM | 931422109 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,214 | $365K | 0.1% | $113.51 | $111.95 | — | CL B NEW | 84670702 |
| LLY | LILLY ELI & CO | 7,148 | $360K | 0.1% | $50.33 * | $42.21 | -6.2% | COM | 532457108 |
| IWB | ISHARES TR | 3,612 | $340K | 0.1% | $94.18 | $89.55 | +5.2% | RUSSELL 1000 | 464287622 |
| — | INGERSOLL-RAND PLC | 5,065 | $329K | 0.1% | $64.94 | $55.52 | — | SHS | G47791101 |
| — | MEDTRONIC INC | 6,004 | $320K | 0.1% | $53.25 | $51.53 | — | COM | 585055106 |
| TROW | PRICE T ROWE GROUP INC | 4,365 | $314K | 0.1% | $71.93 * | $47.69 | -2.8% | COM | 74144T108 |
| — | GOOGLE INC | 350 | $307K | 0.1% | $875.91 | $879.10 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 3,680 | $293K | 0.1% | $79.50 * | $56.02 | -1.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 11,418 | $268K | 0.1% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 3,011 | $264K | 0.1% | $87.65 | $82.97 | +5.6% | STK MRK ETF | 922908769 |
| — | ST JUDE MED INC | 4,906 | $263K | 0.1% | $53.64 | $45.63 | — | COM | 790849103 |
| ICF | ISHARES TR | 3,397 | $261K | 0.1% | $76.88 * | $42.44 | -9.4% | COHEN&ST RLTY | 464287564 |
| — | BOARDWALK PIPELINE PARTNERS | 8,300 | $252K | 0.1% | $30.37 | $30.37 | — | UT LTD PARTNER | 96627104 |
| XLY | SELECT SECTOR SPDR TR | 3,971 | $241K | 0.1% | $60.63 * | $27.68 | +9.5% | SBI CONS DISCR | 81369Y407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,585 | $236K | 0.0% | $51.45 | $51.91 | -0.9% | MORTG-BACK SEC | 92206C771 |
| — | E M C CORP MASS | 8,905 | $228K | 0.0% | $25.56 | $23.62 | — | COM | 268648102 |
| M | MACTYS INC | 5,225 | $226K | 0.0% | $43.27 | $46.71 | -7.4% | COM | 55616P104 |
| PM | PHILIP MORRIS INTL INC | 2,520 | $218K | 0.0% | $86.59 * | $49.36 | -4.0% | COM | 718172109 |
| IJJ | ISHARES TR | 2,014 | $218K | 0.0% | $108.02 * | $50.58 | +6.8% | S&P MIDCP VALU | 464287705 |
| — | FIRST CASH FINL SVCS INC | 3,307 | $191K | 0.0% | $57.89 | $49.21 | — | COM | 31942D107 |
| IEF | ISHARES TR | 1,815 | $185K | 0.0% | $102.11 | $106.55 | -4.2% | BARCLYS 7-10 YR | 464287440 |
| JPM | JPMORGAN CHASE & CO | 3,521 | $182K | 0.0% | $51.69 * | $36.37 | +2.1% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 2,501 | $174K | 0.0% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| — | WISDOMTREE TRUST | 2,580 | $171K | 0.0% | $66.33 | $63.31 | — | PAC EXJP TOT D | 97717W828 |
| USB | US BANCORP DEL | 4,674 | $171K | 0.0% | $36.58 * | $22.41 | +7.9% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FD | 3,275 | $164K | 0.0% | $50.15 | $48.46 | +3.5% | VG TL INTL STK F | 921909768 |
| EXPD | EXPEDITORS INTL WASH INC | 3,560 | $157K | 0.0% | $44.06 * | $31.84 | +17.7% | COM | 302130109 |
| EWA | ISHARES INC | 6,151 | $155K | 0.0% | $25.27 | $25.80 | -2.1% | MSCI AUSTRALIA | 464286103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $129K | 0.0% | $16.90 * | $12.10 | +14.2% | COM | 293712105 |
| — | ARCHER DANIELS MIDLAND CO | 3,413 | $126K | 0.0% | $36.84 | $33.91 | — | COM | 39483102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,283 | $124K | 0.0% | $37.78 | $38.94 | -3.0% | ADR | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 2,628 | $123K | 0.0% | $46.68 * | $27.01 | -7.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 3,510 | $121K | 0.0% | $34.35 * | $16.26 | -2.0% | COM | 02209S103 |
| PAA | PLAINS ALL EMERN PIPELINE L | 2,128 | $112K | 0.0% | $52.66 | $55.81 | — | UNIT LTD PARTN | 726503105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,197 | $112K | 0.0% | $93.54 * | $57.83 | +7.4% | COM | 674599105 |
| ABBV | ABBVIE INC | 2,300 | $103K | 0.0% | $44.73 * | $27.16 | +1.0% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 1,724 | $101K | 0.0% | $58.56 | $58.56 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,165 | $100K | 0.0% | $46.28 * | $29.22 | +5.4% | COM | 110122108 |