Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 15, 2014
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 | 433,764 | $58.04M | 12.6% | $133.81 * | $23.21 | +15.3% | S&P MIDCAP 400 | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 506,678 | $40.56M | 8.8% | $80.05 | $82.82 | -3.3% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 963,860 | $40.17M | 8.7% | $41.68 | $37.40 | +11.4% | EUROPE PAC ETF | 921943858 |
| IJR | ISHARES TR | 222,403 | $24.27M | 5.2% | $109.13 * | $44.28 | +23.2% | S&P SMLCAP 600 | 464287804 |
| — | VANGUARD INDEX FDS | 129,978 | $21.99M | 4.8% | $169.15 | $73.92 | — | S$P 500 ETF SH | 922908413 |
| TIP | ISHARES TR | 186,550 | $20.5M | 4.4% | $109.90 | $118.23 | -7.0% | BARCLYS TIPS BD | 464287176 |
| AGG | ISHARES TR | 175,351 | $18.66M | 4.0% | $106.43 | $109.85 | -3.1% | BARCLY USAGG B | 464287226 |
| IGIB | ISHARES TR | 155,778 | $16.8M | 3.6% | $107.88 * | $55.19 | -2.3% | BARCLYS INTER CR | 464288638 |
| IGSB | ISHARES TR | 151,943 | $16.02M | 3.5% | $105.46 * | $52.68 | +0.1% | BARCLYS 1-3YR CR | 464288646 |
| IVV | ISHARES TR | 84,584 | $15.7M | 3.4% | $185.65 | $161.92 | +14.7% | S&P 500 IN | 464287200 |
| EPP | ISHARES INC | 308,622 | $14.42M | 3.1% | $46.73 | $48.09 | -2.8% | MSCI PAC J IDX | 464286665 |
| VNQ | VANGUARD INDEX FDS | 223,285 | $14.41M | 3.1% | $64.56 | $72.42 | -10.9% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 313,574 | $12.9M | 2.8% | $41.14 | $41.83 | -1.7% | EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 107,776 | $11.27M | 2.4% | $104.57 | $106.84 | -2.1% | BARCLYS MBS BD | 464288588 |
| EFA | ISHARES TR | 145,417 | $9.757M | 2.1% | $67.10 | $60.47 | +11.0% | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 85,480 | $7.305M | 1.6% | $85.46 | $75.90 | +12.6% | S&P 500 VALUE | 464287408 |
| CVX | CHEVRON CORP NEW | 40,123 | $5.012M | 1.1% | $124.92 * | $71.30 | +5.5% | COM | 166764100 |
| IWR | ISHARES TR | 30,042 | $4.506M | 1.0% | $149.99 * | $32.42 | +15.7% | RUSSELL MIDCAP | 464287499 |
| IVW | ISHARES TR | 44,643 | $4.408M | 1.0% | $98.74 * | $21.20 | +16.5% | S&P500 GRW | 464287309 |
| — | UNITED TECHNOLOGIES CORP | 36,390 | $4.141M | 0.9% | $113.79 | $92.94 | — | COM | 913017109 |
| DEM | WISDOMTREE TRUST | 70,051 | $3.575M | 0.8% | $51.03 | $53.52 | -4.6% | EMERG MKTS ETF | 97717W315 |
| NSC | NORFOLK SOUTHERN CORP | 35,642 | $3.309M | 0.7% | $92.84 * | $57.67 | +23.5% | COM | 655844108 |
| IWD | ISHARES TR | 33,387 | $3.144M | 0.7% | $94.17 | $83.31 | +13.0% | RUSSELL1000VAL | 464287598 |
| JNJ | JOHNSON & JOHNSON | 32,712 | $2.996M | 0.6% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| IBB | ISHARES TR | 13,017 | $2.956M | 0.6% | $227.09 * | $57.81 | +30.9% | NASDQ BIO INDX | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 19,500 | $2.899M | 0.6% | $148.67 * | $71.65 | +49.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 27,597 | $2.793M | 0.6% | $101.21 * | $53.69 | +14.4% | COM | 30231G102 |
| WMT | WAL MART STORES INC | 33,873 | $2.665M | 0.6% | $78.68 * | $19.99 | +3.8% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 73,652 | $2.632M | 0.6% | $35.74 * | $15.47 | +15.5% | SBI INT-TECH | 81369Y803 |
| INTC | INTEL CORP | 93,155 | $2.418M | 0.5% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 24,780 | $2.368M | 0.5% | $95.56 * | $56.44 | +30.3% | COM | 369550108 |
| T | AT&T INC | 65,479 | $2.302M | 0.5% | $35.16 * | $11.40 | -0.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 27,694 | $2.255M | 0.5% | $81.43 * | $55.00 | +5.5% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,965 | $2.252M | 0.5% | $66.30 | $61.64 | — | COM | 293792107 |
| IWM | ISHARES TR | 19,103 | $2.204M | 0.5% | $115.37 | $95.50 | +20.8% | RUSSELL 2000 | 464287655 |
| — | MONSANTO CO NEW | 18,460 | $2.152M | 0.5% | $116.58 | $98.80 | — | COM | 61166W101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,730 | $2.053M | 0.4% | $79.79 | $80.15 | -0.5% | SHRT-TERM CORP | 92206C409 |
| EMR | EMERSON ELEC CO | 27,815 | $1.952M | 0.4% | $70.18 * | $40.02 | +26.9% | COM | 291011104 |
| — | CERNER CORP | 34,365 | $1.916M | 0.4% | $55.75 | $48.04 | — | COM | 156782104 |
| IYH | ISHARES TR | 15,611 | $1.819M | 0.4% | $116.52 * | $20.12 | +15.8% | DJ US HEALTHCR | 464287762 |
| IYW | ISHARES TR | 20,289 | $1.794M | 0.4% | $88.42 * | $18.58 | +19.0% | DJ US TECH SEC | 464287721 |
| IYR | ISHARES TR | 26,766 | $1.688M | 0.4% | $63.07 | $70.67 | -10.7% | DJ US REAL EST | 464287739 |
| MMM | 3M CO | 11,770 | $1.651M | 0.4% | $140.27 * | $61.26 | +30.9% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 16,775 | $1.628M | 0.4% | $97.05 * | $71.46 | -0.5% | COM | 580135101 |
| — | AMGEN INC | 14,193 | $1.619M | 0.4% | $114.07 | $98.66 | — | COM | 31162100 |
| ET | ENERGY TRANSFER EQUITY L P | 19,130 | $1.564M | 0.3% | $81.76 | $59.82 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,479 | $1.403M | 0.3% | $187.59 * | $118.74 | -6.6% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 31,092 | $1.336M | 0.3% | $42.97 | $40.69 | +5.6% | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 14,913 | $1.282M | 0.3% | $85.97 * | $18.32 | +17.3% | RUSSELL1000GRW | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 33,117 | $1.257M | 0.3% | $37.96 * | $19.60 | -3.1% | SBI INT-UTILS | 81369Y886 |
| — | KINDER MORGAN ENERGY PARTNER | 15,247 | $1.23M | 0.3% | $80.67 | $79.83 | — | UT LTD PARTNER | 494550106 |
| KMB | KIMBERLY CLARK CORP | 11,620 | $1.214M | 0.3% | $104.48 * | $63.06 | +6.2% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 15,863 | $1.194M | 0.3% | $75.27 * | $52.24 | +18.9% | COM | 91324P102 |
| — | EXPRESS SCRIPTS INC | 15,929 | $1.119M | 0.2% | $70.25 | $61.75 | — | COM | 302182100 |
| — | GENERAL ELECTRIC CO | 38,929 | $1.091M | 0.2% | $28.03 | $23.29 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 28,701 | $1.074M | 0.2% | $37.42 * | $26.71 | +16.2% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 11,803 | $1.072M | 0.2% | $90.82 * | $61.55 | +8.4% | COM | 149123101 |
| EEM | ISHARES TR | 25,488 | $1.065M | 0.2% | $41.78 | $41.50 | +0.7% | MSCI EMERG MKT | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 33,235 | $1.048M | 0.2% | $31.53 * | $14.17 | +11.3% | INTL EQTY ETF | 808524805 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $1.023M | 0.2% | $29.87 | $30.45 | — | COM | 29250R106 |
| SO | SOUTHERN CO | 24,743 | $1.017M | 0.2% | $41.10 * | $26.74 | -8.1% | COM | 842587107 |
| — | MONSTER BEVERAGE CORP | 13,221 | $896K | 0.2% | $67.77 | $60.83 | — | COM | 611740101 |
| — | APPLE INC | 1,551 | $870K | 0.2% | $560.93 | $398.98 | — | COM | 37833100 |
| SPY | SPDR S&P 500 ETF TR | 4,404 | $813K | 0.2% | $184.60 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| — | WELLPOINT INC | 8,695 | $803K | 0.2% | $92.35 | $81.84 | — | COM | 94973V107 |
| M | MACTYS INC | 14,765 | $788K | 0.2% | $53.37 | $47.84 | +11.6% | COM | 55616P104 |
| SPIB | SPDR SERIES TRUST | 23,250 | $781K | 0.2% | $33.59 | $34.51 | -2.6% | INTERMD CR ETF | 78464A375 |
| NOC | NORTHROP GRUMMAN CORP | 6,380 | $731K | 0.2% | $114.58 * | $62.64 | +49.7% | COM | 666807102 |
| — | BOEING CO | 5,245 | $716K | 0.2% | $136.51 | $102.75 | — | COM | 97023105 |
| — | JOHNSON CTLS INC | 12,929 | $663K | 0.1% | $51.28 | $36.73 | — | COM | 478366107 |
| SCZ | ISHARES TR | 12,895 | $657K | 0.1% | $50.95 | $44.27 | +15.1% | MSCI SMALL CAP | 464288273 |
| — | ENERGY TRANSFER PRTNRS L P | 11,415 | $654K | 0.1% | $57.29 | $52.07 | — | UNIT LTD PARTN | 29273R109 |
| ITW | ILLINOIS TOOL WKS INC | 7,419 | $624K | 0.1% | $84.11 * | $49.85 | +27.7% | COM | 452308109 |
| QCOM | QUALCOMM INC | 8,137 | $604K | 0.1% | $74.23 * | $45.06 | +18.0% | COM | 747525103 |
| PFE | PFIZER INC | 18,311 | $561K | 0.1% | $30.64 * | $16.46 | +7.2% | COM | 717081103 |
| IYF | ISHARES TR | 6,895 | $553K | 0.1% | $80.20 * | $35.43 | +13.1% | DJ US FINL SEC | 464287788 |
| V | VISA INC | 2,445 | $544K | 0.1% | $222.49 * | $40.33 | +26.8% | COM CL A | 92826C839 |
| — | ONEOK PERTNERS LP | 9,745 | $513K | 0.1% | $52.64 | $53.01 | — | UNIT LTD PARTN | 68268N103 |
| PAA | PLAINS ALL EMERN PIPELINE L | 9,858 | $510K | 0.1% | $51.73 | $52.61 | — | UNIT LTD PARTN | 726503105 |
| — | WILLIAMS PARTNERS L P | 9,760 | $496K | 0.1% | $50.82 | $51.60 | — | COM UNIT L P | 96950F104 |
| XLI | SELECT SECTOR SPDR TR | 9,373 | $490K | 0.1% | $52.28 | $42.45 | +23.1% | SBI INT-INDS | 81369Y704 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,240 | $471K | 0.1% | $75.48 | $66.45 | — | COM UNITS | 86764L108 |
| XLE | SELECT SECTOR SPDR TR | 5,157 | $456K | 0.1% | $88.42 * | $39.63 | +11.7% | SBI INT-ENERGY | 81369Y506 |
| — | EL PASO PIPELINE PARTNERS L | 12,650 | $455K | 0.1% | $35.97 | $43.67 | — | COM UNIT LPI | 283702108 |
| — | WALGREEN CO | 7,663 | $440K | 0.1% | $57.42 | $44.20 | — | COM | 931422109 |
| IEMG | ISHARES INC | 8,720 | $434K | 0.1% | $49.77 | $47.26 | +5.4% | CORE MSCI EMKT | 46434G103 |
| — | GOOGLE INC | 365 | $409K | 0.1% | $1120.55 | $889.02 | — | CL A | 38259P508 |
| CVS | CVS CAREMARK CORPORATION | 5,305 | $380K | 0.1% | $71.63 * | $46.31 | +11.5% | COM | 126650100 |
| IWB | ISHARES TR | 3,612 | $373K | 0.1% | $103.27 | $89.55 | +15.2% | RUSSELL 1000 | 464287622 |
| TROW | PRICE T ROWE GROUP INC | 4,285 | $359K | 0.1% | $83.78 * | $47.69 | +13.8% | COM | 74144T108 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,774 | $329K | 0.1% | $118.60 | $111.95 | — | CL B NEW | 84670702 |
| — | MEDTRONIC INC | 5,728 | $329K | 0.1% | $57.44 | $51.53 | — | COM | 585055106 |
| PEP | PEPSICO INC | 3,811 | $316K | 0.1% | $82.92 * | $56.08 | +3.4% | COM | 713448108 |
| — | INGERSOLL-RAND PLC | 5,065 | $312K | 0.1% | $61.60 | $55.52 | — | SHS | G47791101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,594 | $284K | 0.1% | $50.77 | $46.78 | +8.4% | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 3,973 | $266K | 0.1% | $66.95 * | $27.68 | +20.7% | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 2,741 | $263K | 0.1% | $95.95 | $82.97 | +15.6% | STK MRK ETF | 922908769 |
| CSCO | CISCO SYS INC | 11,418 | $256K | 0.1% | $22.42 * | $15.24 | +1.2% | COM | 17275R102 |
| — | ST JUDE MED INC | 4,131 | $256K | 0.1% | $61.97 | $45.63 | — | COM | 790849103 |
| USB | US BANCORP DEL | 6,269 | $253K | 0.1% | $40.36 * | $23.17 | +16.0% | COM NEW | 902973304 |
| IJJ | ISHARES TR | 2,014 | $234K | 0.1% | $116.19 * | $50.58 | +14.9% | S&P MIDCP VALU | 464287705 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,585 | $234K | 0.1% | $51.04 | $51.91 | -1.7% | MORTG-BACK SEC | 92206C771 |
| LLY | LILLY ELI & CO | 4,523 | $231K | 0.0% | $51.07 * | $42.21 | -4.1% | COM | 532457108 |
| — | E M C CORP MASS | 8,905 | $224K | 0.0% | $25.15 | $23.62 | — | COM | 268648102 |
| — | BOARDWALK PIPELINE PARTNERS | 8,300 | $212K | 0.0% | $25.54 | $30.37 | — | UT LTD PARTNER | 96627104 |
| ICF | ISHARES TR | 2,807 | $210K | 0.0% | $74.81 * | $42.44 | -12.0% | COHEN&ST RLTY | 464287564 |
| JPM | JPMORGAN CHASE & CO | 3,521 | $206K | 0.0% | $58.51 * | $36.37 | +16.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 2,220 | $193K | 0.0% | $86.94 * | $49.36 | -2.3% | COM | 718172109 |
| — | FIRST CASH FINL SVCS INC | 2,954 | $183K | 0.0% | $61.95 | $49.21 | — | COM | 31942D107 |
| VXUS | VANGUARD STAR FD | 3,275 | $172K | 0.0% | $52.52 | $48.46 | +8.1% | VG TL INTL STK F | 921909768 |
| — | WISDOMTREE TRUST | 2,580 | $171K | 0.0% | $66.28 | $63.31 | — | PAC EXJP TOT D | 97717W828 |
| COP | CONOCOPHILLIPS | 2,421 | $171K | 0.0% | $70.63 * | $39.96 | +19.3% | COM | 20825C104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,980 | $163K | 0.0% | $20.43 * | $12.24 | +36.9% | COM | 293712105 |
| EWA | ISHARES INC | 6,151 | $150K | 0.0% | $24.39 | $25.80 | -5.6% | MSCI AUSTRALIA | 464286103 |
| — | ARCHER DANIELS MIDLAND CO | 3,267 | $142K | 0.0% | $43.46 | $33.91 | — | COM | 39483102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,590 | $127K | 0.0% | $49.03 * | $27.01 | -1.5% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,790 | $123K | 0.0% | $44.09 * | $31.84 | +19.0% | COM | 302130109 |
| MO | ALTRIA GROUP INC | 3,210 | $123K | 0.0% | $38.32 * | $16.26 | +10.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 2,300 | $121K | 0.0% | $52.61 * | $27.16 | +20.3% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,065 | $110K | 0.0% | $53.27 * | $29.22 | +22.8% | COM | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,514 | $101K | 0.0% | $40.18 | $38.94 | +2.9% | ADR | 881624209 |