Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 12, 2015
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 467,819 | $67.74M | 13.1% | $144.80 * | $23.53 | +23.1% | S&P MIDCAP 400 | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 645,684 | $53.18M | 10.3% | $82.37 | $82.59 | -0.3% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,309,628 | $49.61M | 9.6% | $37.88 | $38.33 | -1.2% | EUROPE PAC ETF | 921943858 |
| — | VANGUARD INDEX FDS | 163,088 | $30.73M | 6.0% | $188.40 | $93.89 | — | S$P 500 ETF SH | 922908413 |
| IJR | ISHARES TR | 232,246 | $26.49M | 5.1% | $114.06 * | $45.00 | +26.7% | S&P SMLCAP 600 | 464287804 |
| TIP | ISHARES TR | 214,543 | $24.03M | 4.7% | $112.01 | $117.62 | -4.8% | BARCLYS TIPS BD | 464287176 |
| VNQ | VANGUARD INDEX FDS | 251,220 | $20.35M | 3.9% | $81.00 | $72.25 | +12.1% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 475,406 | $19.03M | 3.7% | $40.02 | $41.41 | -3.4% | EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 162,949 | $17.94M | 3.5% | $110.12 | $109.82 | +0.3% | BARCLY USAGG B | 464287226 |
| MBB | ISHARES TR | 149,939 | $16.39M | 3.2% | $109.32 | $107.05 | +2.1% | BARCLYS MBS BD | 464288588 |
| IVV | ISHARES TR | 78,157 | $16.17M | 3.1% | $206.87 | $163.53 | +26.5% | S&P 500 IN | 464287200 |
| IGIB | ISHARES TR | 140,103 | $15.32M | 3.0% | $109.33 * | $55.18 | -0.9% | BARCLYS INTER CR | 464288638 |
| IGSB | ISHARES TR | 145,360 | $15.29M | 3.0% | $105.18 * | $52.68 | -0.2% | BARCLYS 1-3YR CR | 464288646 |
| EFA | ISHARES TR | 155,900 | $9.485M | 1.8% | $60.84 | $61.39 | -0.9% | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 70,789 | $6.638M | 1.3% | $93.77 | $75.90 | +23.6% | S&P 500 VALUE | 464287408 |
| CVX | CHEVRON CORP NEW | 38,799 | $4.352M | 0.8% | $112.18 * | $71.59 | -2.3% | COM | 166764100 |
| IVW | ISHARES TR | 38,927 | $4.344M | 0.8% | $111.60 * | $21.20 | +31.6% | S&P500 GRW | 464287309 |
| IWR | ISHARES TR | 25,590 | $4.275M | 0.8% | $167.04 * | $32.42 | +28.8% | RUSSELL MIDCAP | 464287499 |
| INTC | INTEL CORP | 98,951 | $3.591M | 0.7% | $36.29 * | $17.56 | +58.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 32,772 | $3.427M | 0.7% | $104.57 * | $60.11 | +28.1% | COM | 478160104 |
| WMT | WAL MART STORES INC | 38,523 | $3.308M | 0.6% | $85.88 * | $20.04 | +15.8% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 29,092 | $3.189M | 0.6% | $109.61 * | $57.67 | +49.1% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 26,696 | $3.07M | 0.6% | $115.00 | $92.94 | — | COM | 913017109 |
| IBB | ISHARES TR | 10,096 | $3.063M | 0.6% | $303.34 * | $58.83 | +71.9% | NASDQ BIO INDX | 464287556 |
| XOM | EXXON MOBIL CORP | 31,489 | $2.911M | 0.6% | $92.45 * | $54.98 | +4.9% | COM | 30231G102 |
| IWD | ISHARES TR | 27,840 | $2.906M | 0.6% | $104.40 | $83.31 | +25.3% | RUSSELL1000VAL | 464287598 |
| M | MACYS INC | 38,610 | $2.539M | 0.5% | $65.75 | $53.66 | +22.5% | COM | 55616P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,930 | $2.454M | 0.5% | $36.12 | $50.97 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 23,588 | $2.385M | 0.5% | $101.09 * | $56.73 | +49.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 25,265 | $2.367M | 0.5% | $93.70 * | $71.58 | -0.8% | COM | 580135101 |
| IYR | ISHARES TR | 30,657 | $2.356M | 0.5% | $76.84 | $71.02 | +8.2% | DJ US REAL EST | 464287739 |
| WFC | WELLS FARGO & CO NEW | 42,876 | $2.35M | 0.5% | $54.82 * | $35.69 | +12.8% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 11,967 | $2.304M | 0.4% | $192.57 * | $71.65 | +99.7% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 24,215 | $2.206M | 0.4% | $91.09 * | $55.00 | +21.8% | COM | 742718109 |
| ET | ENERGY TRANSFER EQUITY L P | 38,260 | $2.195M | 0.4% | $57.38 | $53.28 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 15,116 | $2.08M | 0.4% | $137.62 * | $56.44 | +91.8% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,730 | $2.049M | 0.4% | $79.63 | $80.15 | -0.6% | SHRT-TERM CORP | 92206C409 |
| IWM | ISHARES TR | 16,792 | $2.009M | 0.4% | $119.62 | $95.50 | +25.3% | RUSSELL 2000 | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,889 | $1.907M | 0.4% | $160.44 * | $116.19 | -16.4% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 44,774 | $1.894M | 0.4% | $42.31 * | $22.45 | +7.8% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 28,772 | $1.776M | 0.3% | $61.73 * | $40.69 | +12.8% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 18,690 | $1.739M | 0.3% | $93.04 * | $76.17 | +4.1% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 40,822 | $1.688M | 0.3% | $41.35 * | $15.47 | +33.6% | SBI INT-TECH | 81369Y803 |
| MMM | 3M CO | 10,230 | $1.681M | 0.3% | $164.32 * | $61.43 | +56.7% | COM | 88579Y101 |
| — | CERNER CORP | 25,829 | $1.67M | 0.3% | $64.66 | $48.04 | — | COM | 156782104 |
| — | APPLE INC | 14,793 | $1.633M | 0.3% | $110.38 | $143.12 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 34,346 | $1.595M | 0.3% | $46.45 * | $28.14 | +40.7% | COM | 594918104 |
| EPP | ISHARES INC | 35,368 | $1.554M | 0.3% | $43.95 | $48.09 | -8.6% | MSCI PAC J IDX | 464286665 |
| CVS | CVS CAREMARK CORPORATION | 16,110 | $1.552M | 0.3% | $96.31 * | $52.13 | +35.2% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 13,560 | $1.435M | 0.3% | $105.85 * | $69.87 | +18.9% | COM | 89417E109 |
| TGT | TARGET CORP | 18,003 | $1.367M | 0.3% | $75.91 * | $41.81 | +31.2% | COM | 87612E106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $1.367M | 0.3% | $39.90 | $30.45 | — | COM | 29250R106 |
| EEM | ISHARES TR | 33,158 | $1.303M | 0.3% | $39.29 | $42.16 | -6.8% | MSCI EMERG MKT | 464287234 |
| IYW | ISHARES TR | 12,394 | $1.294M | 0.3% | $104.40 * | $18.58 | +40.5% | DJ US TECH SEC | 464287721 |
| IWF | ISHARES TR | 12,998 | $1.243M | 0.2% | $95.61 * | $18.32 | +30.5% | RUSSELL1000GRW | 464287614 |
| IYH | ISHARES TR | 8,166 | $1.177M | 0.2% | $144.13 * | $20.12 | +43.3% | DJ US HEALTHCR | 464287762 |
| SCHF | SCHWAB STRATEGIC TR | 38,780 | $1.121M | 0.2% | $28.91 * | $14.38 | +0.5% | INTL EQTY ETF | 808524805 |
| — | EXPRESS SCRIPTS INC | 13,162 | $1.114M | 0.2% | $84.67 | $61.75 | — | COM | 302182100 |
| — | MONSANTO CO NEW | 9,118 | $1.089M | 0.2% | $119.47 | $98.80 | — | COM | 61166W101 |
| KMB | KIMBERLY CLARK CORP | 9,126 | $1.054M | 0.2% | $115.54 * | $63.06 | +26.2% | COM | 494368103 |
| — | ANTHEM INC | 8,325 | $1.046M | 0.2% | $125.67 | $125.67 | — | COM | 36752103 |
| — | MONSTER BEVERAGE CORP | 9,432 | $1.022M | 0.2% | $108.35 | $60.83 | — | COM | 611740101 |
| T | AT&T INC | 28,827 | $968K | 0.2% | $33.59 * | $11.40 | +1.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 8,659 | $819K | 0.2% | $94.56 * | $59.20 | +14.8% | COM | 713448108 |
| SPIB | SPDR SERIES TRUST | 23,250 | $795K | 0.2% | $34.18 | $34.51 | -0.9% | INTERMD CR ETF | 78464A375 |
| KSS | KOHLS CORP | 12,860 | $785K | 0.2% | $61.04 | $54.36 | +12.3% | COM | 500255104 |
| — | TESORO CORP | 10,365 | $771K | 0.1% | $74.35 | $56.79 | — | COM | 881609101 |
| XLP | SELECT SECTOR SPDR TR | 15,732 | $763K | 0.1% | $48.49 | $40.69 | +19.2% | SBI CONS STPLS | 81369Y308 |
| — | ENERGY TRANSFER PRTNRS L P | 11,415 | $742K | 0.1% | $65.00 | $52.07 | — | UNIT LTD PARTN | 29273R109 |
| ORCL | ORACLE CORP | 15,736 | $708K | 0.1% | $44.97 * | $34.17 | +11.6% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 5,450 | $673K | 0.1% | $123.56 * | $28.49 | +8.4% | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 7,020 | $634K | 0.1% | $90.26 * | $31.34 | +2.8% | COM | 56585A102 |
| V | VISA INC | 2,400 | $629K | 0.1% | $262.20 * | $40.68 | +49.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 9,976 | $624K | 0.1% | $62.58 * | $40.10 | +15.9% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 4,235 | $624K | 0.1% | $147.40 * | $65.02 | +89.4% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,753 | $591K | 0.1% | $76.20 | $76.20 | — | COM | 931427108 |
| SO | SOUTHERN CO | 11,843 | $582K | 0.1% | $49.11 * | $26.69 | +15.3% | COM | 842587107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,480 | $521K | 0.1% | $41.78 | $56.78 | — | COM UNITS | 86764L108 |
| IYF | ISHARES TR | 5,720 | $516K | 0.1% | $90.20 * | $36.43 | +23.8% | DJ US FINL SEC | 464287788 |
| PAA | PLAINS ALL EMERN PIPELINE L | 9,858 | $506K | 0.1% | $51.32 | $52.61 | — | UNIT LTD PARTN | 726503105 |
| — | JOHNSON CTLS INC | 10,334 | $500K | 0.1% | $48.34 | $36.73 | — | COM | 478366107 |
| — | GENERAL ELECTRIC CO | 18,980 | $480K | 0.1% | $25.27 | $23.29 | — | COM | 369604103 |
| — | WILLIAMS PARTNERS L P | 9,760 | $437K | 0.1% | $44.75 | $51.60 | — | COM UNIT L P | 96950F104 |
| LLY | LILLY ELI & CO | 6,273 | $433K | 0.1% | $68.99 * | $43.96 | +28.7% | COM | 532457108 |
| IWB | ISHARES TR | 3,612 | $414K | 0.1% | $114.64 | $89.55 | +28.0% | RUSSELL 1000 | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 8,640 | $408K | 0.1% | $47.22 * | $19.60 | +20.5% | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 8,505 | $400K | 0.1% | $47.03 | $47.26 | -0.5% | CORE MSCI EMKT | 46434G103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,439 | $399K | 0.1% | $53.63 * | $33.26 | +52.8% | COM | 02376R102 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,609 | $392K | 0.1% | $150.15 | $112.45 | — | CL B NEW | 84670702 |
| — | ONEOK PERTNERS LP | 9,745 | $386K | 0.1% | $39.63 | $53.01 | — | UNIT LTD PARTN | 68268N103 |
| BAX | BAXTER INTL INC | 5,135 | $376K | 0.1% | $73.29 * | $32.88 | +0.9% | COM | 071813109 |
| DE | DEERE & CO | 4,245 | $376K | 0.1% | $88.47 * | $69.68 | +4.4% | COM | 244199105 |
| GAP | GAP INC DEL | 8,630 | $363K | 0.1% | $42.11 * | $27.13 | +5.6% | COM | 364760108 |
| — | GOOGLE INC | 676 | $357K | 0.1% | $528.47 | $738.85 | — | CL A | 38259P508 |
| VTI | VANGUARD INDEX FDS | 3,202 | $339K | 0.1% | $106.00 | $87.65 | +20.9% | STK MRK ETF | 922908769 |
| USB | US BANCORP DEL | 7,410 | $333K | 0.1% | $44.95 * | $25.62 | +19.3% | COM NEW | 902973304 |
| STIP | ISHARES TR | 2,935 | $291K | 0.1% | $99.02 | $101.57 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC DEL | 3,160 | $289K | 0.1% | $91.53 * | $61.55 | +12.2% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS INC | 4,462 | $262K | 0.1% | $58.63 * | $31.26 | +21.6% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $261K | 0.1% | $205.54 | $168.86 | +21.7% | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 3,155 | $260K | 0.1% | $82.55 * | $63.61 | +6.3% | COM | 14040H105 |
| SYY | SYSCO CORP | 6,540 | $260K | 0.1% | $39.69 * | $27.27 | +9.1% | COM | 871829107 |
| SCZ | ISHARES TR | 5,130 | $240K | 0.0% | $46.71 | $46.98 | -0.6% | MSCI SMALL CAP | 464288273 |
| XLI | SELECT SECTOR SPDR TR | 4,194 | $237K | 0.0% | $56.58 | $42.45 | +33.3% | SBI INT-INDS | 81369Y704 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,445 | $236K | 0.0% | $53.01 | $52.02 | +1.9% | MORTG-BACK SEC | 92206C771 |
| ACN | ACCENTURE PLC IRELAND | 2,605 | $233K | 0.0% | $89.31 * | $66.13 | +12.9% | SHS CLASS A | G1151C101 |
| — | ST JUDE MED INC | 3,541 | $230K | 0.0% | $65.03 | $45.63 | — | COM | 790849103 |
| PFE | PFIZER INC | 7,134 | $222K | 0.0% | $31.15 * | $16.46 | +12.9% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 10,495 | $214K | 0.0% | $20.38 * | $14.25 | -1.7% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 2,667 | $211K | 0.0% | $79.16 * | $39.63 | -0.1% | SBI INT-ENERGY | 81369Y506 |
| — | BOEING CO | 1,617 | $210K | 0.0% | $129.98 | $102.75 | — | COM | 97023105 |
| ICF | ISHARES TR | 2,072 | $201K | 0.0% | $96.84 * | $42.44 | +14.1% | COHEN&ST RLTY | 464287564 |
| — | APACHE CORP | 3,150 | $197K | 0.0% | $62.67 | $87.41 | — | COM | 037411105 |
| DEM | WISDOMTREE TRUST | 4,680 | $197K | 0.0% | $42.16 | $53.52 | -21.2% | EMERG MKTS ETF | 97717W315 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,050 | $190K | 0.0% | $46.86 | $46.90 | -0.1% | ALLWRLD EX US | 922042775 |
| — | RYDEX ETF TRUST | 3,430 | $186K | 0.0% | $54.36 | $51.02 | — | GUG S&P MC400 PV | 78355W502 |
| VZ | VERIZON COMMUNICATIONS INC | 3,979 | $186K | 0.0% | $46.78 * | $27.07 | -2.2% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,925 | $182K | 0.0% | $94.70 * | $49.85 | +46.9% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 2,483 | $179K | 0.0% | $72.14 * | $27.68 | +30.3% | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 1,396 | $178K | 0.0% | $127.83 * | $50.58 | +26.4% | S&P MIDCP VALU | 464287705 |
| MUR | MURPHY OIL CORP | 3,365 | $170K | 0.0% | $50.52 * | $40.17 | -16.9% | COM | 626717102 |
| VXUS | VANGUARD STAR FD | 3,275 | $158K | 0.0% | $48.34 | $48.46 | -0.2% | VG TL INTL STK F | 921909768 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,980 | $157K | 0.0% | $19.73 * | $12.24 | +33.8% | COM | 293712105 |
| IEF | ISHARES TR | 1,480 | $157K | 0.0% | $105.99 | $105.46 | +0.5% | BARCLYS 7-10 YR | 464287440 |
| EL | LAUDER ESTEE COS INC | 2,030 | $155K | 0.0% | $76.20 * | $60.51 | +9.5% | CL A | 518439104 |
| VHT | VANGUARD WORLD FDS | 1,215 | $153K | 0.0% | $125.59 | $122.82 | +2.3% | HEALTH CAR ETF | 92204A504 |
| — | ARCHER DANIELS MIDLAND CO | 2,933 | $153K | 0.0% | $52.00 | $33.91 | — | COM | 39483102 |
| IEI | ISHARES | 1,245 | $152K | 0.0% | $122.31 | $121.48 | +0.7% | 3-7 YR TR BD ETF | 464288661 |
| CSCO | CISCO SYS INC | 5,414 | $151K | 0.0% | $27.81 * | $15.24 | +29.4% | COM | 17275R102 |
| — | BOARDWALK PIPELINE PARTNERS | 8,300 | $147K | 0.0% | $17.77 | $30.37 | — | UT LTD PARTNER | 96627104 |
| XLF | SELECT SECTOR SPDR TR | 5,800 | $143K | 0.0% | $24.73 * | $17.67 | +13.7% | SBI INT-FINL | 81369Y605 |
| TROW | PRICE T ROWE GROUP INC | 1,665 | $143K | 0.0% | $85.86 * | $47.69 | +19.1% | COM | 74144T108 |
| ABBV | ABBVIE INC | 2,145 | $140K | 0.0% | $65.44 * | $28.43 | +47.0% | COM | 00287Y109 |
| — | SIGMA ALDRICH CORP | 1,000 | $137K | 0.0% | $137.27 | $101.00 | — | COM | 826552101 |
| SCHM | SCHWAB STRATEGIC TR | 3,155 | $128K | 0.0% | $40.68 * | $13.24 | +2.4% | US MID-CAP ETF | 808524508 |
| MO | ALTRIA GROUP INC | 2,485 | $122K | 0.0% | $49.27 * | $16.26 | +49.2% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,020 | $119K | 0.0% | $59.03 * | $34.21 | +19.8% | COM | 110122108 |
| — | ABBOTT LABS | 2,557 | $115K | 0.0% | $45.02 | $41.06 | — | COM | 2824100 |
| QCOM | QUALCOMM INC | 1,522 | $113K | 0.0% | $74.33 * | $45.06 | +20.7% | COM | 747525103 |
| AEE | AMEREN CORP | 2,407 | $111K | 0.0% | $46.13 * | $30.20 | +9.3% | COM | 023608102 |
| — | INGERSOLL-RAND PLC | 1,688 | $107K | 0.0% | $63.39 | $55.52 | — | SHS | G47791101 |
| — | MEDTRONIC INC | 1,470 | $106K | 0.0% | $72.20 | $72.20 | — | COM | 585055106 |
| — | AMGEN INC | 655 | $104K | 0.0% | $159.29 | $159.29 | — | COM | 31162100 |
| — | E M C CORP MASS | 3,375 | $100K | 0.0% | $29.74 | $23.62 | — | COM | 268648102 |