Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 446,288 | $61.35M | 12.5% | $137.47 * | $23.31 | +17.9% | S&P MIDCAP 400 | 464287507 |
| VEA | VANGUARD TAX-MANAGED FD | 1,062,402 | $43.85M | 9.0% | $41.27 | $37.73 | +9.4% | EUROPE PAC ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 539,397 | $43.79M | 9.0% | $81.19 | $82.70 | -1.8% | TOTAL BND MRKT | 921937835 |
| — | VANGUARD INDEX FDS | 151,864 | $26.02M | 5.3% | $171.35 | $87.96 | — | S$P 500 ETF SH | 922908413 |
| IJR | ISHARES TR | 228,051 | $25.12M | 5.1% | $110.14 * | $44.52 | +23.7% | S&P SMLCAP 600 | 464287804 |
| TIP | ISHARES TR | 192,196 | $21.55M | 4.4% | $112.10 | $118.04 | -5.0% | BARCLYS TIPS BD | 464287176 |
| AGG | ISHARES TR | 177,178 | $19.12M | 3.9% | $107.91 | $109.82 | -1.7% | BARCLY USAGG B | 464287226 |
| IGIB | ISHARES TR | 157,344 | $17.16M | 3.5% | $109.06 * | $55.18 | -1.2% | BARCLYS INTER CR | 464288638 |
| IVV | ISHARES TR | 91,016 | $17.12M | 3.5% | $188.14 | $163.53 | +15.0% | S&P 500 IN | 464287200 |
| VNQ | VANGUARD INDEX FDS | 241,074 | $17.02M | 3.5% | $70.62 | $72.13 | -2.1% | REIT ETF | 922908553 |
| IGSB | ISHARES TR | 155,948 | $16.45M | 3.4% | $105.48 * | $52.68 | +0.1% | BARCLYS 1-3YR CR | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 398,537 | $16.17M | 3.3% | $40.58 | $41.18 | -1.5% | EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 116,455 | $12.36M | 2.5% | $106.13 | $106.78 | -0.6% | BARCLYS MBS BD | 464288588 |
| EPP | ISHARES INC | 251,283 | $12.08M | 2.5% | $48.09 | $48.09 | -0.0% | MSCI PAC J IDX | 464286665 |
| EFA | ISHARES TR | 160,307 | $10.77M | 2.2% | $67.20 | $60.99 | +10.2% | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 83,571 | $7.262M | 1.5% | $86.90 | $75.90 | +14.5% | S&P 500 VALUE | 464287408 |
| CVX | CHEVRON CORP NEW | 40,473 | $4.813M | 1.0% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| IWR | ISHARES TR | 28,807 | $4.458M | 0.9% | $154.76 * | $32.42 | +19.4% | RUSSELL MIDCAP | 464287499 |
| IVW | ISHARES TR | 43,037 | $4.297M | 0.9% | $99.84 * | $21.20 | +17.8% | S&P500 GRW | 464287309 |
| — | UNITED TECHNOLOGIES CORP | 35,174 | $4.11M | 0.8% | $116.84 | $92.94 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 33,985 | $3.338M | 0.7% | $98.23 * | $59.92 | +18.3% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 34,092 | $3.313M | 0.7% | $97.17 * | $57.67 | +30.0% | COM | 655844108 |
| IBB | ISHARES TR | 13,559 | $3.205M | 0.7% | $236.39 * | $58.83 | +34.0% | NASDQ BIO INDX | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 18,935 | $3.091M | 0.6% | $163.24 * | $71.65 | +65.3% | COM | 539830109 |
| IWD | ISHARES TR | 31,357 | $3.026M | 0.6% | $96.50 | $83.31 | +15.8% | RUSSELL1000VAL | 464287598 |
| XOM | EXXON MOBIL CORP | 29,482 | $2.88M | 0.6% | $97.68 * | $53.97 | +10.6% | COM | 30231G102 |
| WMT | WAL MART STORES INC | 34,580 | $2.643M | 0.5% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 72,067 | $2.62M | 0.5% | $36.35 * | $15.47 | +17.5% | SBI INT-TECH | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 23,961 | $2.61M | 0.5% | $108.92 * | $56.44 | +49.4% | COM | 369550108 |
| INTC | INTEL CORP | 92,864 | $2.397M | 0.5% | $25.81 * | $17.18 | +12.8% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,965 | $2.356M | 0.5% | $69.36 | $61.64 | — | COM | 293792107 |
| T | AT&T INC | 63,416 | $2.224M | 0.5% | $35.07 * | $11.40 | +0.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 27,160 | $2.189M | 0.4% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| — | MONSANTO CO NEW | 18,381 | $2.091M | 0.4% | $113.77 | $98.80 | — | COM | 61166W101 |
| IWM | ISHARES TR | 17,829 | $2.074M | 0.4% | $116.34 | $95.50 | +21.8% | RUSSELL 2000 | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,730 | $2.058M | 0.4% | $79.98 | $80.15 | -0.2% | SHRT-TERM CORP | 92206C409 |
| MCD | MCDONALDS CORP | 20,650 | $2.024M | 0.4% | $98.03 * | $71.24 | +1.7% | COM | 580135101 |
| DEM | WISDOMTREE TRUST | 38,189 | $1.874M | 0.4% | $49.07 | $53.52 | -8.3% | EMERG MKTS ETF | 97717W315 |
| EMR | EMERSON ELEC CO | 27,650 | $1.847M | 0.4% | $66.80 * | $40.02 | +21.6% | COM | 291011104 |
| — | CERNER CORP | 32,605 | $1.834M | 0.4% | $56.25 | $48.04 | — | COM | 156782104 |
| ET | ENERGY TRANSFER EQUITY L P | 38,260 | $1.789M | 0.4% | $46.75 | $53.28 | — | COM UT LTD PTN | 29273V100 |
| IYR | ISHARES TR | 26,426 | $1.788M | 0.4% | $67.67 | $70.67 | -4.2% | DJ US REAL EST | 464287739 |
| IYW | ISHARES TR | 18,764 | $1.709M | 0.3% | $91.06 * | $18.58 | +22.5% | DJ US TECH SEC | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,590 | $1.653M | 0.3% | $192.49 * | $117.51 | -2.6% | COM | 459200101 |
| MMM | 3M CO | 11,903 | $1.615M | 0.3% | $135.66 * | $61.43 | +27.1% | COM | 88579Y101 |
| M | MACTYS INC | 25,335 | $1.502M | 0.3% | $59.29 | $51.08 | +16.1% | COM | 55616P104 |
| UNH | UNITEDHEALTH GROUP INC | 18,213 | $1.493M | 0.3% | $81.99 * | $53.52 | +26.8% | COM | 91324P102 |
| IYH | ISHARES TR | 11,891 | $1.463M | 0.3% | $123.03 * | $20.12 | +22.3% | DJ US HEALTHCR | 464287762 |
| XLU | SELECT SECTOR SPDR TR | 31,872 | $1.321M | 0.3% | $41.46 * | $19.60 | +5.8% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 29,787 | $1.283M | 0.3% | $43.06 | $40.69 | +5.8% | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 14,793 | $1.28M | 0.3% | $86.54 * | $18.32 | +18.1% | RUSSELL1000GRW | 464287614 |
| KMB | KIMBERLY CLARK CORP | 11,016 | $1.215M | 0.2% | $110.25 * | $63.06 | +12.9% | COM | 494368103 |
| — | APPLE INC | 2,245 | $1.205M | 0.2% | $536.64 | $441.53 | — | COM | 37833100 |
| — | EXPRESS SCRIPTS INC | 15,657 | $1.176M | 0.2% | $75.09 | $61.75 | — | COM | 302182100 |
| MSFT | MICROSOFT CORP | 28,036 | $1.149M | 0.2% | $40.99 * | $26.71 | +28.3% | COM | 594918104 |
| — | KINDER MORGAN ENERGY PARTNER | 15,247 | $1.128M | 0.2% | $73.95 | $79.83 | — | UT LTD PARTNER | 494550106 |
| SO | SOUTHERN CO | 25,618 | $1.126M | 0.2% | $43.94 * | $26.69 | -0.4% | COM | 842587107 |
| SCZ | ISHARES TR | 21,025 | $1.098M | 0.2% | $52.20 | $46.98 | +11.1% | MSCI SMALL CAP | 464288273 |
| EEM | ISHARES TR | 26,253 | $1.077M | 0.2% | $41.01 | $41.43 | -1.0% | MSCI EMERG MKT | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 33,235 | $1.047M | 0.2% | $31.50 * | $14.17 | +11.2% | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC DEL | 10,518 | $1.045M | 0.2% | $99.37 * | $61.55 | +19.4% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 8,780 | $997K | 0.2% | $113.58 * | $27.75 | +2.3% | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC CO | 37,231 | $964K | 0.2% | $25.89 | $23.29 | — | COM | 369604103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $939K | 0.2% | $27.41 | $30.45 | — | COM | 29250R106 |
| — | MONSTER BEVERAGE CORP | 12,486 | $867K | 0.2% | $69.45 | $60.83 | — | COM | 611740101 |
| — | WELLPOINT INC | 7,972 | $794K | 0.2% | $99.54 | $81.84 | — | COM | 94973V107 |
| SPIB | SPDR SERIES TRUST | 23,250 | $791K | 0.2% | $34.00 | $34.51 | -1.5% | INTERMD CR ETF | 78464A375 |
| IYF | ISHARES TR | 8,865 | $725K | 0.1% | $81.76 * | $36.43 | +12.2% | DJ US FINL SEC | 464287788 |
| VB | VANGUARD INDEX FDS | 6,170 | $697K | 0.1% | $112.95 | $110.81 | +1.9% | SMALL CAP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 5,195 | $641K | 0.1% | $123.38 * | $62.64 | +62.0% | COM | 666807102 |
| WFC | WELLS FARGO & CO NEW | 12,820 | $638K | 0.1% | $49.74 * | $33.41 | +7.0% | COM | 949746101 |
| — | ENERGY TRANSFER PRTNRS L P | 11,415 | $614K | 0.1% | $53.79 | $52.07 | — | UNIT LTD PARTN | 29273R109 |
| QCOM | QUALCOMM INC | 7,717 | $609K | 0.1% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 7,171 | $583K | 0.1% | $81.33 * | $49.85 | +24.2% | COM | 452308109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,240 | $567K | 0.1% | $90.88 | $66.45 | — | COM UNITS | 86764L108 |
| CVS | CVS CAREMARK CORPORATION | 7,360 | $551K | 0.1% | $74.86 * | $47.65 | +13.8% | COM | 126650100 |
| PAA | PLAINS ALL EMERN PIPELINE L | 9,858 | $543K | 0.1% | $55.12 | $52.61 | — | UNIT LTD PARTN | 726503105 |
| V | VISA INC | 2,495 | $539K | 0.1% | $215.86 * | $40.55 | +22.5% | COM CL A | 92826C839 |
| — | JOHNSON CTLS INC | 11,234 | $532K | 0.1% | $47.32 | $36.73 | — | COM | 478366107 |
| — | ONEOK PERTNERS LP | 9,745 | $522K | 0.1% | $53.55 | $53.01 | — | UNIT LTD PARTN | 68268N103 |
| IWC | ISHARES TR | 6,590 | $509K | 0.1% | $77.30 | $76.82 | +0.6% | RSSL MCRCP IDX | 464288869 |
| — | BOEING CO | 4,056 | $509K | 0.1% | $125.49 | $102.75 | — | COM | 97023105 |
| — | WALGREEN CO | 7,598 | $502K | 0.1% | $66.03 | $44.20 | — | COM | 931422109 |
| — | WILLIAMS PARTNERS L P | 9,760 | $497K | 0.1% | $50.94 | $51.60 | — | COM UNIT L P | 96950F104 |
| AXP | AMERICAN EXPRESS CO | 5,170 | $465K | 0.1% | $90.03 * | $75.50 | +0.8% | COM | 025816109 |
| KSS | KOHLS CORP | 8,185 | $465K | 0.1% | $56.80 | $53.60 | +6.0% | COM | 500255104 |
| XLE | SELECT SECTOR SPDR TR | 5,042 | $449K | 0.1% | $89.06 * | $39.63 | +12.4% | SBI INT-ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 8,505 | $417K | 0.1% | $49.08 | $47.26 | +3.9% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 4,941 | $413K | 0.1% | $83.50 * | $56.26 | +4.5% | COM | 713448108 |
| — | GOOGLE INC | 355 | $396K | 0.1% | $1114.51 | $889.02 | — | CL A | 38259P508 |
| — | EL PASO PIPELINE PARTNERS L | 12,650 | $384K | 0.1% | $30.39 | $43.67 | — | COM UNIT LPI | 283702108 |
| IWB | ISHARES TR | 3,612 | $378K | 0.1% | $104.78 | $89.55 | +17.0% | RUSSELL 1000 | 464287622 |
| TROW | PRICE T ROWE GROUP INC | 4,040 | $333K | 0.1% | $82.35 * | $47.69 | +12.5% | COM | 74144T108 |
| XLI | SELECT SECTOR SPDR TR | 6,298 | $330K | 0.1% | $52.33 | $42.45 | +23.3% | SBI INT-INDS | 81369Y704 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,559 | $320K | 0.1% | $124.97 | $111.95 | — | CL B NEW | 84670702 |
| TGT | TARGET CORP | 5,188 | $314K | 0.1% | $60.51 * | $41.65 | +2.5% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 4,883 | $287K | 0.1% | $58.86 * | $42.38 | +11.3% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 3,370 | $287K | 0.1% | $85.10 * | $64.62 | +1.7% | COM | 89417E109 |
| — | INGERSOLL-RAND PLC | 4,965 | $284K | 0.1% | $57.24 | $55.52 | — | SHS | G47791101 |
| — | ST JUDE MED INC | 4,026 | $263K | 0.1% | $65.39 | $45.63 | — | COM | 790849103 |
| VTI | VANGUARD INDEX FDS | 2,667 | $260K | 0.1% | $97.47 | $82.97 | +17.5% | STK MRK ETF | 922908769 |
| — | AMGEN INC | 2,080 | $257K | 0.1% | $123.34 | $98.66 | — | COM | 31162100 |
| — | E M C CORP MASS | 8,905 | $244K | 0.0% | $27.41 | $23.62 | — | COM | 268648102 |
| PFE | PFIZER INC | 7,409 | $238K | 0.0% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 9,968 | $223K | 0.0% | $22.42 * | $15.24 | +1.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 3,621 | $220K | 0.0% | $60.71 * | $36.52 | +21.0% | COM | 46625H100 |
| ICF | ISHARES TR | 2,667 | $219K | 0.0% | $82.24 * | $42.44 | -3.1% | COHEN&ST RLTY | 464287564 |
| XLY | SELECT SECTOR SPDR TR | 3,347 | $217K | 0.0% | $64.71 * | $27.68 | +16.9% | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 1,736 | $209K | 0.0% | $120.42 * | $50.58 | +19.0% | S&P MIDCP VALU | 464287705 |
| — | APACHE CORP | 2,465 | $204K | 0.0% | $82.95 | $82.95 | — | COM | 037411105 |
| AAL | AMERICAN AIRLS GROUP INC | 5,576 | $204K | 0.0% | $36.60 * | $32.09 | +7.5% | COM | 02376R102 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $197K | 0.0% | $187.01 | $161.08 | +16.1% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,800 | $191K | 0.0% | $50.31 | $46.78 | +7.5% | ALLWRLD EX US | 922042775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,505 | $181K | 0.0% | $51.72 | $51.91 | -0.4% | MORTG-BACK SEC | 92206C771 |
| USB | US BANCORP DEL | 4,183 | $179K | 0.0% | $42.86 * | $23.17 | +23.7% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FD | 3,275 | $171K | 0.0% | $52.20 | $48.46 | +7.7% | VG TL INTL STK F | 921909768 |
| — | WISDOMTREE TRUST | 2,580 | $169K | 0.0% | $65.66 | $63.31 | — | PAC EXJP TOT D | 97717W828 |
| COP | CONOCOPHILLIPS | 2,346 | $165K | 0.0% | $70.35 * | $39.96 | +20.1% | COM | 20825C104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,980 | $160K | 0.0% | $20.07 * | $12.24 | +34.9% | COM | 293712105 |
| — | TESORO CORP | 3,115 | $158K | 0.0% | $50.59 | $50.59 | — | COM | 881609101 |
| PM | PHILIP MORRIS INTL INC | 1,920 | $157K | 0.0% | $81.87 * | $49.36 | -7.1% | COM | 718172109 |
| — | ARCHER DANIELS MIDLAND CO | 3,267 | $142K | 0.0% | $43.39 | $33.91 | — | COM | 39483102 |
| EWA | ISHARES INC | 5,411 | $140K | 0.0% | $25.87 | $25.80 | +0.3% | MSCI AUSTRALIA | 464286103 |
| XLF | SELECT SECTOR SPDR TR | 5,800 | $130K | 0.0% | $22.34 * | $17.67 | +2.7% | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 2,686 | $128K | 0.0% | $47.57 * | $26.97 | -3.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,300 | $118K | 0.0% | $51.40 * | $27.16 | +18.0% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 1,750 | $117K | 0.0% | $66.88 * | $59.78 | -3.6% | CL A | 518439104 |
| — | BOARDWALK PIPELINE PARTNERS | 8,300 | $111K | 0.0% | $13.41 | $30.37 | — | UT LTD PARTNER | 96627104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,020 | $105K | 0.0% | $51.95 * | $29.22 | +20.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 2,685 | $101K | 0.0% | $37.43 * | $16.26 | +9.6% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,451 | $100K | 0.0% | $40.91 * | $31.98 | +7.5% | COM | 68389X105 |