Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 456,256 | $62.39M | 12.4% | $136.74 * | $23.41 | +16.8% | S&P MIDCAP 400 | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 620,853 | $50.87M | 10.1% | $81.93 | $82.60 | -0.8% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,235,206 | $49.1M | 9.8% | $39.75 | $38.31 | +3.8% | EUROPE PAC ETF | 921943858 |
| — | VANGUARD INDEX FDS | 161,305 | $29.13M | 5.8% | $180.59 | $92.85 | — | S$P 500 ETF SH | 922908413 |
| IJR | ISHARES TR | 231,322 | $24.13M | 4.8% | $104.30 * | $45.00 | +15.9% | S&P SMLCAP 600 | 464287804 |
| TIP | ISHARES TR | 209,261 | $23.45M | 4.7% | $112.07 | $117.73 | -4.8% | BARCLYS TIPS BD | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 452,453 | $18.87M | 3.8% | $41.71 | $41.42 | +0.7% | EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 172,542 | $18.83M | 3.8% | $109.11 | $109.82 | -0.6% | BARCLY USAGG B | 464287226 |
| VNQ | VANGUARD INDEX FDS | 251,879 | $18.1M | 3.6% | $71.85 | $72.25 | -0.5% | REIT ETF | 922908553 |
| IGIB | ISHARES TR | 144,853 | $15.83M | 3.2% | $109.31 * | $55.18 | -1.0% | BARCLYS INTER CR | 464288638 |
| IVV | ISHARES TR | 79,403 | $15.74M | 3.1% | $198.25 | $163.53 | +21.2% | S&P 500 IN | 464287200 |
| MBB | ISHARES TR | 144,204 | $15.59M | 3.1% | $108.11 | $106.97 | +1.1% | BARCLYS MBS BD | 464288588 |
| IGSB | ISHARES TR | 139,190 | $14.65M | 2.9% | $105.28 * | $52.68 | -0.1% | BARCLYS 1-3YR CR | 464288646 |
| EFA | ISHARES TR | 151,914 | $9.741M | 1.9% | $64.12 | $61.36 | +4.5% | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 73,659 | $6.634M | 1.3% | $90.06 | $75.90 | +18.7% | S&P 500 VALUE | 464287408 |
| CVX | CHEVRON CORP NEW | 41,196 | $4.916M | 1.0% | $119.33 * | $71.59 | +3.0% | COM | 166764100 |
| IWR | ISHARES TR | 27,250 | $4.315M | 0.9% | $158.35 * | $32.42 | +22.1% | RUSSELL MIDCAP | 464287499 |
| IVW | ISHARES TR | 40,221 | $4.296M | 0.9% | $106.81 * | $21.20 | +26.0% | S&P500 GRW | 464287309 |
| JNJ | JOHNSON & JOHNSON | 34,434 | $3.67M | 0.7% | $106.58 * | $60.11 | +29.7% | COM | 478160104 |
| INTC | INTEL CORP | 101,245 | $3.525M | 0.7% | $34.82 * | $17.56 | +51.2% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 29,987 | $3.347M | 0.7% | $111.62 * | $57.67 | +51.0% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 33,964 | $3.194M | 0.6% | $94.04 * | $54.98 | +6.0% | COM | 30231G102 |
| WMT | WAL MART STORES INC | 40,188 | $3.073M | 0.6% | $76.47 * | $20.04 | +2.5% | COM | 931142103 |
| IWD | ISHARES TR | 29,637 | $2.966M | 0.6% | $100.08 | $83.31 | +20.1% | RUSSELL1000VAL | 464287598 |
| — | UNITED TECHNOLOGIES CORP | 28,029 | $2.96M | 0.6% | $105.60 | $92.94 | — | COM | 913017109 |
| IBB | ISHARES TR | 10,636 | $2.91M | 0.6% | $273.60 * | $58.83 | +55.0% | NASDQ BIO INDX | 464287556 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,930 | $2.738M | 0.5% | $40.31 | $50.97 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 26,009 | $2.466M | 0.5% | $94.81 * | $71.58 | -0.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 13,156 | $2.405M | 0.5% | $182.81 * | $71.65 | +88.1% | COM | 539830109 |
| ET | ENERGY TRANSFER EQUITY L P | 38,260 | $2.36M | 0.5% | $61.68 | $53.28 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,267 | $2.329M | 0.5% | $189.86 * | $116.19 | -1.8% | COM | 459200101 |
| EPP | ISHARES INC | 49,858 | $2.297M | 0.5% | $46.07 | $48.09 | -4.2% | MSCI PAC J IDX | 464286665 |
| M | MACTYS INC | 37,930 | $2.207M | 0.4% | $58.19 | $53.54 | +8.7% | COM | 55616P104 |
| WFC | WELLS FARGO & CO NEW | 42,383 | $2.198M | 0.4% | $51.86 * | $35.65 | +6.1% | COM | 949746101 |
| IYR | ISHARES TR | 31,629 | $2.189M | 0.4% | $69.21 | $71.02 | -2.6% | DJ US REAL EST | 464287739 |
| PG | PROCTER & GAMBLE CO | 25,714 | $2.153M | 0.4% | $83.73 * | $55.00 | +11.1% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,730 | $2.055M | 0.4% | $79.87 | $80.15 | -0.3% | SHRT-TERM CORP | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 16,011 | $2.035M | 0.4% | $127.10 * | $56.44 | +76.3% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 23,293 | $2.009M | 0.4% | $86.25 * | $56.45 | +27.6% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 29,986 | $1.876M | 0.4% | $62.56 * | $40.69 | +13.5% | COM | 291011104 |
| IWM | ISHARES TR | 16,861 | $1.844M | 0.4% | $109.36 | $95.50 | +14.5% | RUSSELL 2000 | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 43,757 | $1.746M | 0.3% | $39.90 * | $15.47 | +28.9% | SBI INT-TECH | 81369Y803 |
| — | CERNER CORP | 28,630 | $1.705M | 0.3% | $59.55 | $48.04 | — | COM | 156782104 |
| VO | VANGUARD INDEX FDS | 14,230 | $1.669M | 0.3% | $117.29 * | $28.49 | +2.9% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 18,920 | $1.656M | 0.3% | $87.53 * | $76.17 | -2.3% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 33,973 | $1.575M | 0.3% | $46.36 * | $28.01 | +40.2% | COM | 594918104 |
| — | APPLE INC | 15,627 | $1.574M | 0.3% | $100.72 | $143.12 | — | COM | 37833100 |
| MMM | 3M CO | 10,729 | $1.52M | 0.3% | $141.67 * | $61.43 | +34.4% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 12,741 | $1.434M | 0.3% | $112.55 | $98.80 | — | COM | 61166W101 |
| EEM | ISHARES TR | 34,515 | $1.434M | 0.3% | $41.55 | $42.16 | -1.4% | MSCI EMERG MKT | 464287234 |
| — | KINDER MORGAN ENERGY PARTNER | 15,247 | $1.422M | 0.3% | $93.26 | $79.83 | — | UT LTD PARTNER | 494550106 |
| T | AT&T INC | 38,818 | $1.368M | 0.3% | $35.24 * | $11.40 | +4.6% | COM | 00206R102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $1.331M | 0.3% | $38.86 | $30.45 | — | COM | 29250R106 |
| IWF | ISHARES TR | 14,073 | $1.29M | 0.3% | $91.66 * | $18.32 | +25.1% | RUSSELL1000GRW | 464287614 |
| IYW | ISHARES TR | 12,614 | $1.271M | 0.3% | $100.76 * | $18.58 | +35.6% | DJ US TECH SEC | 464287721 |
| CVS | CVS CAREMARK CORPORATION | 15,925 | $1.267M | 0.3% | $79.56 * | $51.99 | +11.7% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 12,900 | $1.212M | 0.2% | $93.95 * | $69.41 | +5.7% | COM | 89417E109 |
| IYH | ISHARES TR | 8,496 | $1.141M | 0.2% | $134.30 * | $20.12 | +33.6% | DJ US HEALTHCR | 464287762 |
| TGT | TARGET CORP | 17,978 | $1.127M | 0.2% | $62.69 * | $41.81 | +7.5% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 9,721 | $1.046M | 0.2% | $107.60 * | $63.06 | +11.9% | COM | 494368103 |
| — | EXPRESS SCRIPTS INC | 14,382 | $1.016M | 0.2% | $70.64 | $61.75 | — | COM | 302182100 |
| — | WELLPOINT INC | 8,299 | $993K | 0.2% | $119.65 | $83.02 | — | COM | 94973V107 |
| — | MONSTER BEVERAGE CORP | 10,823 | $992K | 0.2% | $91.66 | $60.83 | — | COM | 611740101 |
| SCHF | SCHWAB STRATEGIC TR | 29,650 | $920K | 0.2% | $31.03 * | $14.17 | +9.5% | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 18,773 | $819K | 0.2% | $43.63 * | $26.69 | +1.3% | COM | 842587107 |
| PEP | PEPSICO INC | 8,671 | $807K | 0.2% | $93.07 * | $59.20 | +12.3% | COM | 713448108 |
| SPIB | SPDR SERIES TRUST | 23,250 | $794K | 0.2% | $34.15 | $34.51 | -1.1% | INTERMD CR ETF | 78464A375 |
| XLP | SELECT SECTOR SPDR TR | 16,292 | $735K | 0.1% | $45.11 | $40.69 | +10.9% | SBI CONS STPLS | 81369Y308 |
| — | ENERGY TRANSFER PRTNRS L P | 11,415 | $730K | 0.1% | $63.95 | $52.07 | — | UNIT LTD PARTN | 29273R109 |
| KSS | KOHLS CORP | 11,580 | $707K | 0.1% | $61.05 | $53.98 | +13.1% | COM | 500255104 |
| — | TESORO CORP | 10,365 | $632K | 0.1% | $60.97 | $56.79 | — | COM | 881609101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,480 | $602K | 0.1% | $48.24 | $56.78 | — | COM UNITS | 86764L108 |
| ORCL | ORACLE CORP | 15,286 | $585K | 0.1% | $38.27 * | $34.16 | -5.3% | COM | 68389X105 |
| PAA | PLAINS ALL EMERN PIPELINE L | 9,858 | $580K | 0.1% | $58.84 | $52.61 | — | UNIT LTD PARTN | 726503105 |
| NOC | NORTHROP GRUMMAN CORP | 4,225 | $557K | 0.1% | $131.83 * | $65.02 | +68.5% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 9,200 | $554K | 0.1% | $60.22 * | $39.71 | +11.9% | COM | 46625H100 |
| — | ONEOK PERTNERS LP | 9,745 | $545K | 0.1% | $55.93 | $53.01 | — | UNIT LTD PARTN | 68268N103 |
| — | GENERAL ELECTRIC CO | 21,234 | $544K | 0.1% | $25.62 | $23.29 | — | COM | 369604103 |
| V | VISA INC | 2,470 | $527K | 0.1% | $213.36 * | $40.68 | +21.2% | COM CL A | 92826C839 |
| — | WILLIAMS PARTNERS L P | 9,760 | $518K | 0.1% | $53.07 | $51.60 | — | COM UNIT L P | 96950F104 |
| — | EL PASO PIPELINE PARTNERS L | 12,650 | $508K | 0.1% | $40.16 | $43.67 | — | COM UNIT LPI | 283702108 |
| IYF | ISHARES TR | 6,025 | $504K | 0.1% | $83.65 * | $36.43 | +14.9% | DJ US FINL SEC | 464287788 |
| — | WALGREEN CO | 8,148 | $483K | 0.1% | $59.28 | $46.22 | — | COM | 931422109 |
| — | JOHNSON CTLS INC | 10,334 | $455K | 0.1% | $44.03 | $36.73 | — | COM | 478366107 |
| IEMG | ISHARES INC | 8,505 | $426K | 0.1% | $50.09 | $47.26 | +5.9% | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 10,040 | $423K | 0.1% | $42.13 * | $19.60 | +7.4% | SBI INT-UTILS | 81369Y886 |
| DEM | WISDOMTREE TRUST | 8,780 | $420K | 0.1% | $47.84 | $53.52 | -10.7% | EMERG MKTS ETF | 97717W315 |
| LLY | LILLY ELI & CO | 6,248 | $405K | 0.1% | $64.82 * | $43.96 | +20.1% | COM | 532457108 |
| — | GOOGLE INC | 693 | $404K | 0.1% | $582.97 | $738.85 | — | CL A | 38259P508 |
| IWB | ISHARES TR | 3,612 | $397K | 0.1% | $109.91 | $89.55 | +22.7% | RUSSELL 1000 | 464287622 |
| BAX | BAXTER INTL INC | 5,460 | $392K | 0.1% | $71.79 * | $32.88 | -1.9% | COM | 071813109 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,609 | $360K | 0.1% | $137.98 | $112.45 | — | CL B NEW | 84670702 |
| CAT | CATERPILLAR INC DEL | 3,520 | $349K | 0.1% | $99.15 * | $61.55 | +20.5% | COM | 149123101 |
| — | APACHE CORP | 3,455 | $324K | 0.1% | $93.78 | $87.41 | — | COM | 037411105 |
| SCZ | ISHARES TR | 6,450 | $313K | 0.1% | $48.53 | $46.98 | +3.2% | MSCI SMALL CAP | 464288273 |
| STIP | ISHARES TR | 2,935 | $295K | 0.1% | $100.51 | $101.57 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 3,012 | $273K | 0.1% | $90.64 * | $39.63 | +14.3% | SBI INT-ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 2,667 | $270K | 0.1% | $101.24 | $84.47 | +19.9% | STK MRK ETF | 922908769 |
| DE | DEERE & CO | 3,230 | $265K | 0.1% | $82.04 * | $69.38 | -3.4% | COM | 244199105 |
| AAL | AMERICAN AIRLS GROUP INC | 7,439 | $264K | 0.1% | $35.49 * | $33.26 | +0.8% | COM | 02376R102 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $250K | 0.0% | $197.01 | $168.86 | +16.7% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 4,684 | $249K | 0.0% | $53.16 | $42.45 | +25.2% | SBI INT-INDS | 81369Y704 |
| DRI | DARDEN RESTAURANTS INC | 4,728 | $243K | 0.0% | $51.40 * | $31.26 | +5.6% | COM | 237194105 |
| USB | US BANCORP DEL | 5,610 | $235K | 0.0% | $41.89 * | $24.50 | +15.5% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 2,770 | $234K | 0.0% | $84.48 * | $49.85 | +30.3% | COM | 452308109 |
| GAP | GAP INC DEL | 5,485 | $229K | 0.0% | $41.75 * | $27.40 | +3.0% | COM | 364760108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,275 | $225K | 0.0% | $52.63 | $51.98 | +1.1% | MORTG-BACK SEC | 92206C771 |
| SYY | SYSCO CORP | 5,740 | $218K | 0.0% | $37.98 * | $27.05 | +3.6% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 2,660 | $217K | 0.0% | $81.58 * | $63.06 | +5.6% | COM | 14040H105 |
| — | ST JUDE MED INC | 3,541 | $213K | 0.0% | $60.15 | $45.63 | — | COM | 790849103 |
| — | BOEING CO | 1,667 | $212K | 0.0% | $127.17 | $102.75 | — | COM | 97023105 |
| ACN | ACCENTURE PLC IRELAND | 2,605 | $212K | 0.0% | $81.38 * | $66.13 | +1.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 7,134 | $211K | 0.0% | $29.58 * | $16.46 | +6.3% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 9,955 | $199K | 0.0% | $19.99 * | $14.28 | -4.3% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 2,520 | $193K | 0.0% | $76.59 * | $41.11 | +29.1% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,669 | $181K | 0.0% | $49.33 | $46.78 | +5.3% | ALLWRLD EX US | 922042775 |
| ICF | ISHARES TR | 2,142 | $181K | 0.0% | $84.50 * | $42.44 | -0.5% | COHEN&ST RLTY | 464287564 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,487 | $178K | 0.0% | $51.05 * | $34.21 | +2.5% | COM | 110122108 |
| MUR | MURPHY OIL CORP | 3,100 | $176K | 0.0% | $56.77 * | $40.72 | -8.3% | COM | 626717102 |
| — | RYDEX ETF TRUST | 3,430 | $175K | 0.0% | $51.02 | $51.02 | — | GUG S&P MC400 PV | 78355W502 |
| IJJ | ISHARES TR | 1,396 | $168K | 0.0% | $120.34 * | $50.58 | +18.9% | S&P MIDCP VALU | 464287705 |
| VXUS | VANGUARD STAR FD | 3,275 | $167K | 0.0% | $50.99 | $48.46 | +5.2% | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 2,479 | $165K | 0.0% | $66.56 * | $27.68 | +20.5% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 3,285 | $164K | 0.0% | $49.92 * | $26.94 | +3.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,920 | $160K | 0.0% | $83.33 * | $49.36 | -3.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,733 | $158K | 0.0% | $57.81 * | $28.43 | +28.8% | COM | 00287Y109 |
| — | BOARDWALK PIPELINE PARTNERS | 8,300 | $155K | 0.0% | $18.67 | $30.37 | — | UT LTD PARTNER | 96627104 |
| CSCO | CISCO SYS INC | 6,148 | $155K | 0.0% | $25.21 * | $15.24 | +17.1% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 2,030 | $152K | 0.0% | $74.88 * | $60.51 | +7.0% | CL A | 518439104 |
| IEI | ISHARES | 1,245 | $151K | 0.0% | $121.29 | $121.48 | -0.1% | 3-7 YR TR BD ETF | 464288661 |
| — | ARCHER DANIELS MIDLAND CO | 2,933 | $150K | 0.0% | $51.14 | $33.91 | — | COM | 39483102 |
| — | SIGMA ALDRICH CORP | 1,000 | $136K | 0.0% | $136.00 | $101.00 | — | COM | 826552101 |
| XLF | SELECT SECTOR SPDR TR | 5,800 | $134K | 0.0% | $23.10 * | $17.67 | +6.5% | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 1,784 | $133K | 0.0% | $74.55 * | $45.06 | +20.7% | COM | 747525103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,980 | $133K | 0.0% | $16.67 * | $12.24 | +13.0% | COM | 293712105 |
| TROW | PRICE T ROWE GROUP INC | 1,665 | $131K | 0.0% | $78.68 * | $47.69 | +8.2% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 2,685 | $123K | 0.0% | $45.81 * | $16.26 | +37.6% | COM | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 3,155 | $122K | 0.0% | $38.67 * | $13.24 | -2.6% | US MID-CAP ETF | 808524508 |
| — | E M C CORP MASS | 3,826 | $112K | 0.0% | $29.27 | $23.62 | — | COM | 268648102 |
| — | INGERSOLL-RAND PLC | 1,925 | $108K | 0.0% | $56.10 | $55.52 | — | SHS | G47791101 |
| — | ABBOTT LABS | 2,557 | $106K | 0.0% | $41.45 | $41.06 | — | COM | 2824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,091 | $105K | 0.0% | $96.24 * | $68.03 | -3.5% | COM | 674599105 |
| SLB | SCHLUMERGER LTD | 1,021 | $104K | 0.0% | $101.86 * | $74.85 | -0.7% | COM | 806857108 |
| — | WISDOMTREE TRUST | 1,508 | $101K | 0.0% | $66.98 | $63.31 | — | PAC EXJP TOT D | 97717W828 |