Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 15, 2014
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 446,759 | $63.92M | 12.9% | $143.08 * | $23.31 | +22.7% | S&P MIDCAP 400 | 464287507 |
| VEA | VANGUARD TAX-MANAGED FD | 1,146,403 | $48.83M | 9.9% | $42.59 | $38.06 | +11.9% | EUROPE PAC ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 571,090 | $46.95M | 9.5% | $82.22 | $82.65 | -0.5% | TOTAL BND MRKT | 921937835 |
| — | VANGUARD INDEX FDS | 152,797 | $27.42M | 5.5% | $179.43 | $87.96 | — | S$P 500 ETF SH | 922908413 |
| IJR | ISHARES TR | 220,277 | $24.69M | 5.0% | $112.09 * | $44.52 | +25.9% | S&P SMLCAP 600 | 464287804 |
| TIP | ISHARES TR | 196,645 | $22.68M | 4.6% | $115.36 | $117.95 | -2.2% | BARCLYS TIPS BD | 464287176 |
| AGG | ISHARES TR | 174,522 | $19.09M | 3.9% | $109.40 | $109.82 | -0.4% | BARCLY USAGG B | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 427,045 | $18.42M | 3.7% | $43.13 | $41.25 | +4.6% | EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 244,868 | $18.33M | 3.7% | $74.84 | $72.15 | +3.7% | REIT ETF | 922908553 |
| IGIB | ISHARES TR | 143,384 | $15.8M | 3.2% | $110.19 * | $55.18 | -0.2% | BARCLYS INTER CR | 464288638 |
| IVV | ISHARES TR | 79,600 | $15.68M | 3.2% | $197.00 | $163.53 | +20.5% | S&P 500 IN | 464287200 |
| IGSB | ISHARES TR | 140,182 | $14.81M | 3.0% | $105.68 * | $52.68 | +0.3% | BARCLYS 1-3YR CR | 464288646 |
| MBB | ISHARES TR | 123,971 | $13.42M | 2.7% | $108.22 | $106.81 | +1.3% | BARCLYS MBS BD | 464288588 |
| EFA | ISHARES TR | 141,954 | $9.705M | 2.0% | $68.37 | $60.99 | +12.1% | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 76,611 | $6.916M | 1.4% | $90.27 | $75.90 | +19.0% | S&P 500 VALUE | 464287408 |
| CVX | CHEVRON CORP NEW | 39,505 | $5.157M | 1.0% | $130.54 * | $71.30 | +12.2% | COM | 166764100 |
| EPP | ISHARES INC | 100,118 | $4.931M | 1.0% | $49.25 | $48.09 | +2.4% | MSCI PAC J IDX | 464286665 |
| IWR | ISHARES TR | 27,782 | $4.516M | 0.9% | $162.55 * | $32.42 | +25.4% | RUSSELL MIDCAP | 464287499 |
| IVW | ISHARES TR | 39,953 | $4.203M | 0.8% | $105.20 * | $21.20 | +24.1% | S&P500 GRW | 464287309 |
| JNJ | JOHNSON & JOHNSON | 34,473 | $3.607M | 0.7% | $104.63 * | $60.11 | +26.5% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 31,160 | $3.597M | 0.7% | $115.44 | $92.94 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 30,767 | $3.17M | 0.6% | $103.03 * | $57.67 | +38.6% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 31,074 | $3.129M | 0.6% | $100.70 * | $54.38 | +13.9% | COM | 30231G102 |
| IWD | ISHARES TR | 30,877 | $3.127M | 0.6% | $101.27 | $83.31 | +21.6% | RUSSELL1000VAL | 464287598 |
| INTC | INTEL CORP | 99,473 | $3.074M | 0.6% | $30.90 * | $17.41 | +34.4% | COM | 458140100 |
| IBB | ISHARES TR | 11,186 | $2.875M | 0.6% | $257.02 * | $58.83 | +45.6% | NASDQ BIO INDX | 464287556 |
| WMT | WAL MART STORES INC | 37,290 | $2.799M | 0.6% | $75.06 * | $20.02 | +0.1% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,965 | $2.659M | 0.5% | $78.29 | $61.64 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 23,145 | $2.332M | 0.5% | $100.76 * | $71.62 | +4.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 14,435 | $2.32M | 0.5% | $160.72 * | $71.65 | +64.1% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 19,856 | $2.314M | 0.5% | $116.54 * | $56.44 | +60.8% | COM | 369550108 |
| ET | ENERGY TRANSFER EQUITY L P | 38,260 | $2.255M | 0.5% | $58.94 | $53.28 | — | COM UT LTD PTN | 29273V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,730 | $2.068M | 0.4% | $80.37 | $80.15 | +0.3% | SHRT-TERM CORP | 92206C409 |
| PG | PROCTER & GAMBLE CO | 26,186 | $2.058M | 0.4% | $78.59 * | $55.00 | +3.5% | COM | 742718109 |
| IWM | ISHARES TR | 17,214 | $2.045M | 0.4% | $118.80 | $95.50 | +24.4% | RUSSELL 2000 | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,758 | $1.95M | 0.4% | $181.26 * | $116.46 | -6.9% | COM | 459200101 |
| M | MACTYS INC | 33,430 | $1.94M | 0.4% | $58.03 | $52.76 | +10.0% | COM | 55616P104 |
| — | MONSANTO CO NEW | 15,149 | $1.89M | 0.4% | $124.76 | $98.80 | — | COM | 61166W101 |
| T | AT&T INC | 51,949 | $1.837M | 0.4% | $35.36 * | $11.40 | +3.2% | COM | 00206R102 |
| IYR | ISHARES TR | 25,412 | $1.824M | 0.4% | $71.78 | $70.67 | +1.6% | DJ US REAL EST | 464287739 |
| EMR | EMERSON ELEC CO | 27,390 | $1.818M | 0.4% | $66.37 * | $40.02 | +21.5% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 34,095 | $1.792M | 0.4% | $52.56 * | $35.22 | +8.1% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 46,302 | $1.776M | 0.4% | $38.36 * | $15.47 | +23.9% | SBI INT-TECH | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 21,548 | $1.762M | 0.4% | $81.77 * | $55.32 | +22.9% | COM | 91324P102 |
| MMM | 3M CO | 11,556 | $1.655M | 0.3% | $143.22 * | $61.43 | +35.1% | COM | 88579Y101 |
| — | CERNER CORP | 29,460 | $1.52M | 0.3% | $51.60 | $48.04 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 15,215 | $1.443M | 0.3% | $94.84 * | $76.09 | +5.7% | COM | 025816109 |
| — | APPLE INC | 15,380 | $1.429M | 0.3% | $92.91 | $143.80 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 33,631 | $1.402M | 0.3% | $41.69 * | $27.92 | +25.7% | COM | 594918104 |
| IYW | ISHARES TR | 13,794 | $1.336M | 0.3% | $96.85 * | $18.58 | +30.4% | DJ US TECH SEC | 464287721 |
| IWF | ISHARES TR | 14,513 | $1.32M | 0.3% | $90.95 * | $18.32 | +24.1% | RUSSELL1000GRW | 464287614 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $1.265M | 0.3% | $36.93 | $30.45 | — | COM | 29250R106 |
| — | KINDER MORGAN ENERGY PARTNER | 15,247 | $1.253M | 0.3% | $82.18 | $79.83 | — | UT LTD PARTNER | 494550106 |
| IYH | ISHARES TR | 9,706 | $1.244M | 0.3% | $128.17 * | $20.12 | +27.4% | DJ US HEALTHCR | 464287762 |
| KMB | KIMBERLY CLARK CORP | 10,646 | $1.184M | 0.2% | $111.22 * | $63.06 | +14.8% | COM | 494368103 |
| EEM | ISHARES TR | 25,523 | $1.103M | 0.2% | $43.22 | $41.43 | +4.3% | MSCI EMERG MKT | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 33,035 | $1.089M | 0.2% | $32.97 * | $14.17 | +16.4% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 8,780 | $1.042M | 0.2% | $118.68 * | $27.75 | +6.9% | MID CAP ETF | 922908629 |
| — | EXPRESS SCRIPTS INC | 14,842 | $1.029M | 0.2% | $69.33 | $61.75 | — | COM | 302182100 |
| CVS | CVS CAREMARK CORPORATION | 13,190 | $994K | 0.2% | $75.36 * | $50.85 | +7.7% | COM | 126650100 |
| SO | SOUTHERN CO | 21,808 | $990K | 0.2% | $45.40 * | $26.69 | +4.1% | COM | 842587107 |
| DEM | WISDOMTREE TRUST | 18,542 | $961K | 0.2% | $51.83 | $53.52 | -3.1% | EMERG MKTS ETF | 97717W315 |
| TRV | TRAVELERS COMPANIES INC | 10,065 | $947K | 0.2% | $94.09 * | $68.54 | +6.6% | COM | 89417E109 |
| TGT | TARGET CORP | 16,023 | $929K | 0.2% | $57.98 * | $41.64 | -1.1% | COM | 87612E106 |
| — | WELLPOINT INC | 8,353 | $899K | 0.2% | $107.63 | $83.02 | — | COM | 94973V107 |
| — | MONSTER BEVERAGE CORP | 11,309 | $803K | 0.2% | $71.01 | $60.83 | — | COM | 611740101 |
| SPIB | SPDR SERIES TRUST | 23,250 | $801K | 0.2% | $34.45 | $34.51 | -0.1% | INTERMD CR ETF | 78464A375 |
| XLP | SELECT SECTOR SPDR TR | 17,752 | $792K | 0.2% | $44.61 | $40.69 | +9.7% | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 6,170 | $723K | 0.1% | $117.18 | $110.81 | +5.7% | SMALL CAP ETF | 922908751 |
| CAT | CATERPILLAR INC DEL | 6,153 | $669K | 0.1% | $108.73 * | $61.55 | +31.4% | COM | 149123101 |
| — | ENERGY TRANSFER PRTNRS L P | 11,415 | $662K | 0.1% | $57.99 | $52.07 | — | UNIT LTD PARTN | 29273R109 |
| — | WALGREEN CO | 8,148 | $604K | 0.1% | $74.13 | $46.22 | — | COM | 931422109 |
| — | GENERAL ELECTRIC CO | 22,809 | $599K | 0.1% | $26.26 | $23.29 | — | COM | 369604103 |
| XLU | SELECT SECTOR SPDR TR | 13,392 | $593K | 0.1% | $44.28 * | $19.60 | +12.9% | SBI INT-UTILS | 81369Y886 |
| PAA | PLAINS ALL EMERN PIPELINE L | 9,858 | $592K | 0.1% | $60.05 | $52.61 | — | UNIT LTD PARTN | 726503105 |
| PEP | PEPSICO INC | 6,621 | $592K | 0.1% | $89.41 * | $57.44 | +10.3% | COM | 713448108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,480 | $588K | 0.1% | $47.12 | $56.78 | — | COM UNITS | 86764L108 |
| — | ONEOK PERTNERS LP | 9,745 | $571K | 0.1% | $58.59 | $53.01 | — | UNIT LTD PARTN | 68268N103 |
| KSS | KOHLS CORP | 10,570 | $557K | 0.1% | $52.70 | $53.74 | -2.0% | COM | 500255104 |
| IYF | ISHARES TR | 6,625 | $551K | 0.1% | $83.17 * | $36.43 | +14.1% | DJ US FINL SEC | 464287788 |
| — | JOHNSON CTLS INC | 10,649 | $532K | 0.1% | $49.96 | $36.73 | — | COM | 478366107 |
| — | WILLIAMS PARTNERS L P | 9,760 | $530K | 0.1% | $54.30 | $51.60 | — | COM UNIT L P | 96950F104 |
| V | VISA INC | 2,435 | $513K | 0.1% | $210.68 * | $40.55 | +19.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 12,626 | $512K | 0.1% | $40.55 * | $34.15 | +0.0% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 3,985 | $477K | 0.1% | $119.70 * | $62.64 | +57.9% | COM | 666807102 |
| — | EL PASO PIPELINE PARTNERS L | 12,650 | $458K | 0.1% | $36.21 | $43.67 | — | COM UNIT LPI | 283702108 |
| — | TESORO CORP | 7,795 | $457K | 0.1% | $58.63 | $55.42 | — | COM | 881609101 |
| IEMG | ISHARES INC | 8,505 | $440K | 0.1% | $51.73 | $47.26 | +9.4% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 7,521 | $433K | 0.1% | $57.57 * | $38.94 | +8.4% | COM | 46625H100 |
| SCZ | ISHARES TR | 8,080 | $428K | 0.1% | $52.97 | $46.98 | +12.6% | MSCI SMALL CAP | 464288273 |
| — | GOOGLE INC | 690 | $400K | 0.1% | $579.71 | $738.85 | — | CL A | 38259P508 |
| IWB | ISHARES TR | 3,612 | $398K | 0.1% | $110.19 | $89.55 | +23.0% | RUSSELL 1000 | 464287622 |
| LLY | LILLY ELI & CO | 5,608 | $349K | 0.1% | $62.23 * | $43.11 | +16.5% | COM | 532457108 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,559 | $324K | 0.1% | $126.61 | $111.95 | — | CL B NEW | 84670702 |
| — | BOEING CO | 2,531 | $322K | 0.1% | $127.22 | $102.75 | — | COM | 97023105 |
| AAL | AMERICAN AIRLS GROUP INC | 7,439 | $320K | 0.1% | $43.02 * | $33.26 | +21.8% | COM | 02376R102 |
| — | APACHE CORP | 3,165 | $318K | 0.1% | $100.47 | $86.83 | — | COM | 037411105 |
| XLE | SELECT SECTOR SPDR TR | 3,152 | $316K | 0.1% | $100.25 * | $39.63 | +26.3% | SBI INT-ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 2,952 | $300K | 0.1% | $101.63 | $84.47 | +20.5% | STK MRK ETF | 922908769 |
| BAX | BAXTER INTL INC | 4,105 | $297K | 0.1% | $72.35 * | $32.70 | -1.3% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 2,956 | $259K | 0.1% | $87.62 * | $49.85 | +34.3% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 4,684 | $253K | 0.1% | $54.01 | $42.45 | +27.3% | SBI INT-INDS | 81369Y704 |
| — | ST JUDE MED INC | 3,611 | $250K | 0.1% | $69.23 | $45.63 | — | COM | 790849103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,450 | $234K | 0.0% | $52.58 | $51.98 | +1.2% | MORTG-BACK SEC | 92206C771 |
| QCOM | QUALCOMM INC | 2,839 | $225K | 0.0% | $79.25 * | $45.06 | +27.1% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 2,660 | $220K | 0.0% | $82.71 * | $63.06 | +6.5% | COM | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 2,610 | $220K | 0.0% | $84.29 * | $47.69 | +15.9% | COM | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 9,955 | $213K | 0.0% | $21.40 * | $14.28 | +1.4% | COM | 316773100 |
| PFE | PFIZER INC | 7,134 | $212K | 0.0% | $29.72 * | $16.46 | +5.7% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 2,605 | $211K | 0.0% | $81.00 * | $66.13 | +0.8% | SHS CLASS A | G1151C101 |
| ICF | ISHARES TR | 2,337 | $204K | 0.0% | $87.29 * | $42.44 | +2.9% | COHEN&ST RLTY | 464287564 |
| GAP | GAP INC DEL | 4,880 | $203K | 0.0% | $41.60 * | $27.23 | +2.7% | COM | 364760108 |
| COP | CONOCOPHILLIPS | 2,346 | $201K | 0.0% | $85.68 * | $39.96 | +47.6% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 4,295 | $199K | 0.0% | $46.33 * | $31.36 | -6.5% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TR | 999 | $196K | 0.0% | $196.20 | $161.08 | +21.5% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,734 | $195K | 0.0% | $52.22 | $46.78 | +11.8% | ALLWRLD EX US | 922042775 |
| IJJ | ISHARES TR | 1,506 | $191K | 0.0% | $126.83 * | $50.58 | +25.5% | S&P MIDCP VALU | 464287705 |
| USB | US BANCORP DEL | 4,183 | $181K | 0.0% | $43.27 * | $23.17 | +25.8% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 7,163 | $178K | 0.0% | $24.85 * | $15.24 | +13.9% | COM | 17275R102 |
| VXUS | VANGUARD STAR FD | 3,275 | $178K | 0.0% | $54.35 | $48.46 | +12.0% | VG TL INTL STK F | 921909768 |
| SYY | SYSCO CORP | 4,510 | $169K | 0.0% | $37.47 * | $26.91 | +2.0% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 2,474 | $165K | 0.0% | $66.69 * | $27.68 | +20.6% | SBI CONS DISCR | 81369Y407 |
| — | AMGEN INC | 1,380 | $163K | 0.0% | $118.12 | $98.66 | — | COM | 31162100 |
| PM | PHILIP MORRIS INTL INC | 1,920 | $162K | 0.0% | $84.38 * | $49.36 | -3.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,263 | $160K | 0.0% | $49.03 * | $26.94 | +0.6% | COM | 92343V104 |
| MUR | MURPHY OIL CORP | 2,385 | $159K | 0.0% | $66.67 * | $40.79 | +6.3% | COM | 626717102 |
| — | WISDOMTREE TRUST | 2,260 | $155K | 0.0% | $68.58 | $63.31 | — | PAC EXJP TOT D | 97717W828 |
| — | BOARDWALK PIPELINE PARTNERS | 8,300 | $154K | 0.0% | $18.55 | $30.37 | — | UT LTD PARTNER | 96627104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,980 | $144K | 0.0% | $18.05 * | $12.24 | +21.7% | COM | 293712105 |
| — | ARCHER DANIELS MIDLAND CO | 3,267 | $144K | 0.0% | $44.08 | $33.91 | — | COM | 39483102 |
| XLF | SELECT SECTOR SPDR TR | 5,800 | $132K | 0.0% | $22.76 * | $17.67 | +4.6% | SBI INT-FINL | 81369Y605 |
| — | E M C CORP MASS | 5,005 | $132K | 0.0% | $26.37 | $23.62 | — | COM | 268648102 |
| EL | LAUDER ESTEE COS INC | 1,750 | $130K | 0.0% | $74.29 * | $59.78 | +7.4% | CL A | 518439104 |
| ABBV | ABBVIE INC | 2,300 | $130K | 0.0% | $56.52 * | $27.16 | +30.8% | COM | 00287Y109 |
| — | INGERSOLL-RAND PLC | 2,035 | $127K | 0.0% | $62.41 | $55.52 | — | SHS | G47791101 |
| SLB | SCHLUMERGER LTD | 1,021 | $120K | 0.0% | $117.53 * | $74.85 | +14.7% | COM | 806857108 |
| IWC | ISHARES TR | 1,500 | $114K | 0.0% | $76.00 | $76.82 | -0.9% | RSSL MCRCP IDX | 464288869 |
| MO | ALTRIA GROUP INC | 2,685 | $113K | 0.0% | $42.09 * | $16.26 | +24.2% | COM | 02209S103 |
| — | ABBOTT LABS | 2,557 | $105K | 0.0% | $41.06 | $41.06 | — | COM | 2824100 |
| — | SIGMA ALDRICH CORP | 1,000 | $101K | 0.0% | $101.00 | $101.00 | — | COM | 826552101 |
| EWC | ISHARES INC | 3,150 | $101K | 0.0% | $32.06 | $30.65 | +5.1% | MSCI CDA INDEX | 464286509 |