Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 469,269 | $71.32M | 13.3% | $151.98 * | $23.53 | +29.2% | S&P MIDCAP 400 | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 665,635 | $55.49M | 10.4% | $83.37 | $82.61 | +0.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,362,893 | $54.28M | 10.1% | $39.83 | $38.37 | +3.8% | EUROPE PAC ETF | 921943858 |
| — | VANGUARD INDEX FDS | 168,572 | $31.89M | 6.0% | $189.20 | $96.99 | — | S$P 500 ETF SH | 922908413 |
| IJR | ISHARES TR | 234,857 | $27.72M | 5.2% | $118.03 * | $45.13 | +30.8% | S&P SMLCAP 600 | 464287804 |
| TIP | ISHARES TR | 216,693 | $24.61M | 4.6% | $113.59 | $117.57 | -3.4% | BARCLYS TIPS BD | 464287176 |
| VNQ | VANGUARD INDEX FDS | 245,923 | $20.73M | 3.9% | $84.31 | $72.25 | +16.7% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 493,906 | $20.19M | 3.8% | $40.87 | $41.38 | -1.2% | EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 160,931 | $17.93M | 3.3% | $111.43 | $109.82 | +1.5% | BARCLY USAGG B | 464287226 |
| MBB | ISHARES TR | 155,810 | $17.19M | 3.2% | $110.34 | $107.16 | +3.0% | BARCLYS MBS BD | 464288588 |
| IVV | ISHARES TR | 77,519 | $16.11M | 3.0% | $207.83 | $163.53 | +27.1% | S&P 500 IN | 464287200 |
| IGSB | ISHARES TR | 150,114 | $15.84M | 3.0% | $105.53 * | $52.68 | +0.2% | BARCLYS 1-3YR CR | 464288646 |
| IGIB | ISHARES TR | 137,505 | $15.22M | 2.8% | $110.67 * | $55.18 | +0.3% | BARCLYS INTER CR | 464288638 |
| EFA | ISHARES TR | 146,484 | $9.4M | 1.8% | $64.17 | $61.39 | +4.5% | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 76,184 | $7.052M | 1.3% | $92.57 | $77.10 | +20.1% | S&P 500 VALUE | 464287408 |
| IVW | ISHARES TR | 45,461 | $5.18M | 1.0% | $113.94 * | $22.23 | +28.2% | S&P500 GRW | 464287309 |
| IWR | ISHARES TR | 24,700 | $4.276M | 0.8% | $173.12 * | $32.42 | +33.5% | RUSSELL MIDCAP | 464287499 |
| CVX | CHEVRON CORP NEW | 37,791 | $3.967M | 0.7% | $104.97 * | $71.59 | -7.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 32,455 | $3.265M | 0.6% | $100.60 * | $60.11 | +24.1% | COM | 478160104 |
| WMT | WAL MART STORES INC | 38,950 | $3.204M | 0.6% | $82.26 * | $20.08 | +11.4% | COM | 931142103 |
| INTC | INTEL CORP | 99,869 | $3.123M | 0.6% | $31.27 * | $17.56 | +37.6% | COM | 458140100 |
| IBB | ISHARES TR | 9,016 | $3.096M | 0.6% | $343.39 * | $58.83 | +94.6% | NASDQ BIO INDX | 464287556 |
| NSC | NORFOLK SOUTHERN CORP | 28,887 | $2.973M | 0.6% | $102.92 * | $57.67 | +40.8% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 24,585 | $2.881M | 0.5% | $117.19 | $92.94 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 23,398 | $2.768M | 0.5% | $118.30 * | $56.73 | +75.4% | COM | 91324P102 |
| IWD | ISHARES TR | 26,718 | $2.754M | 0.5% | $103.08 | $83.31 | +23.7% | RUSSELL1000VAL | 464287598 |
| XOM | EXXON MOBIL CORP | 31,717 | $2.696M | 0.5% | $85.00 * | $54.98 | -2.8% | COM | 30231G102 |
| M | MACYS INC | 40,165 | $2.607M | 0.5% | $64.91 | $54.07 | +20.0% | COM | 55616P104 |
| ET | ENERGY TRANSFER EQUITY L P | 38,260 | $2.424M | 0.5% | $63.36 | $53.28 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO & CO NEW | 44,536 | $2.423M | 0.5% | $54.41 * | $35.84 | +12.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 24,505 | $2.388M | 0.4% | $97.45 * | $71.58 | +4.1% | COM | 580135101 |
| IYR | ISHARES TR | 29,720 | $2.357M | 0.4% | $79.31 | $71.02 | +11.7% | DJ US REAL EST | 464287739 |
| IWM | ISHARES TR | 18,556 | $2.308M | 0.4% | $124.38 | $97.88 | +27.1% | RUSSELL 2000 | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 11,034 | $2.239M | 0.4% | $202.92 * | $71.65 | +112.0% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,930 | $2.237M | 0.4% | $32.93 | $50.97 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,730 | $2.064M | 0.4% | $80.22 | $80.15 | +0.1% | SHRT-TERM CORP | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,114 | $1.944M | 0.4% | $160.48 * | $115.83 | -15.5% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 23,213 | $1.902M | 0.4% | $81.94 * | $55.00 | +10.4% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 45,164 | $1.9M | 0.4% | $42.07 * | $22.45 | +8.3% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 13,612 | $1.848M | 0.3% | $135.76 * | $56.44 | +90.1% | COM | 369550108 |
| — | APPLE INC | 14,501 | $1.804M | 0.3% | $124.41 | $143.12 | — | COM | 37833100 |
| — | CERNER CORP | 23,768 | $1.741M | 0.3% | $73.25 | $48.04 | — | COM | 156782104 |
| CVS | CVS CAREMARK CORPORATION | 16,500 | $1.703M | 0.3% | $103.21 * | $52.65 | +44.0% | COM | 126650100 |
| MMM | 3M CO | 10,272 | $1.694M | 0.3% | $164.91 * | $61.43 | +58.3% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 15,110 | $1.634M | 0.3% | $108.14 * | $71.32 | +19.6% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 39,012 | $1.617M | 0.3% | $41.45 * | $15.47 | +33.9% | SBI INT-TECH | 81369Y803 |
| EMR | EMERSON ELEC CO | 28,452 | $1.611M | 0.3% | $56.62 * | $40.69 | +4.3% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 37,836 | $1.538M | 0.3% | $40.65 * | $28.98 | +20.4% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 18,810 | $1.469M | 0.3% | $78.10 * | $76.17 | -12.0% | COM | 025816109 |
| TGT | TARGET CORP | 17,328 | $1.422M | 0.3% | $82.06 * | $41.81 | +42.8% | COM | 87612E106 |
| ICF | ISHARES TR | 14,021 | $1.418M | 0.3% | $101.13 * | $49.71 | +1.7% | COHEN&ST RLTY | 464287564 |
| EEM | ISHARES TR | 33,218 | $1.333M | 0.2% | $40.13 | $42.16 | -4.8% | MSCI EMERG MKT | 464287234 |
| IYW | ISHARES TR | 12,309 | $1.292M | 0.2% | $104.96 * | $18.58 | +41.2% | DJ US TECH SEC | 464287721 |
| — | ANTHEM INC | 8,261 | $1.276M | 0.2% | $154.46 | $125.67 | — | COM | 36752103 |
| IWF | ISHARES TR | 12,673 | $1.254M | 0.2% | $98.95 * | $18.32 | +35.0% | RUSSELL1000GRW | 464287614 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $1.233M | 0.2% | $36.00 | $30.45 | — | COM | 29250R106 |
| IYH | ISHARES TR | 7,861 | $1.213M | 0.2% | $154.31 * | $20.12 | +53.4% | DJ US HEALTHCR | 464287762 |
| EPP | ISHARES INC | 25,683 | $1.165M | 0.2% | $45.36 | $48.09 | -5.7% | MSCI PAC J IDX | 464286665 |
| — | EXPRESS SCRIPTS INC | 12,982 | $1.126M | 0.2% | $86.74 | $61.75 | — | COM | 302182100 |
| MPC | MARATHON PETE CORP | 10,975 | $1.124M | 0.2% | $102.41 * | $32.44 | +13.2% | COM | 56585A102 |
| KSS | KOHLS CORP | 14,325 | $1.121M | 0.2% | $78.25 | $55.77 | +40.3% | COM | 500255104 |
| — | TESORO CORP | 11,575 | $1.057M | 0.2% | $91.32 | $60.40 | — | COM | 881609101 |
| SCHF | SCHWAB STRATEGIC TR | 34,260 | $1.036M | 0.2% | $30.24 * | $14.38 | +5.1% | INTL EQTY ETF | 808524805 |
| — | MONSTER BEVERAGE CORP | 7,315 | $1.012M | 0.2% | $138.35 | $60.83 | — | COM | 611740101 |
| KMB | KIMBERLY CLARK CORP | 8,866 | $950K | 0.2% | $107.15 * | $63.06 | +18.0% | COM | 494368103 |
| — | MONSANTO CO NEW | 7,957 | $895K | 0.2% | $112.48 | $98.80 | — | COM | 61166W101 |
| PEP | PEPSICO INC | 9,144 | $874K | 0.2% | $95.58 * | $59.76 | +15.8% | COM | 713448108 |
| SPIB | SPDR SERIES TRUST | 23,250 | $803K | 0.1% | $34.54 | $34.51 | +0.1% | INTERMD CR ETF | 78464A375 |
| T | AT&T INC | 23,487 | $767K | 0.1% | $32.66 * | $11.40 | +0.5% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 15,732 | $767K | 0.1% | $48.75 | $40.69 | +19.8% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 5,450 | $723K | 0.1% | $132.66 * | $28.49 | +16.4% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 11,606 | $703K | 0.1% | $60.57 * | $40.68 | +11.3% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 4,140 | $666K | 0.1% | $160.87 * | $65.02 | +107.7% | COM | 666807102 |
| ORCL | ORACLE CORP | 15,161 | $654K | 0.1% | $43.14 * | $34.17 | +7.4% | COM | 68389X105 |
| — | ENERGY TRANSFER PRTNRS L P | 11,691 | $652K | 0.1% | $55.77 | $52.16 | — | UNIT LTD PARTN | 29273R109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,483 | $634K | 0.1% | $84.73 | $76.20 | — | COM | 931427108 |
| VOE | VANGUARD INDEX FDS | 6,776 | $623K | 0.1% | $91.94 | $90.29 | +1.8% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 9,115 | $596K | 0.1% | $65.39 * | $55.86 | +8.6% | COM CL A | 92826C839 |
| GAP | GAP INC DEL | 13,345 | $578K | 0.1% | $43.31 * | $27.61 | +7.3% | COM | 364760108 |
| DE | DEERE & CO | 6,410 | $562K | 0.1% | $87.68 * | $70.80 | +2.6% | COM | 244199105 |
| — | JOHNSON CTLS INC | 10,334 | $521K | 0.1% | $50.42 | $36.73 | — | COM | 478366107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,480 | $516K | 0.1% | $41.35 | $56.78 | — | COM UNITS | 86764L108 |
| SO | SOUTHERN CO | 11,365 | $503K | 0.1% | $44.26 * | $26.69 | +5.1% | COM | 842587107 |
| IYF | ISHARES TR | 5,590 | $498K | 0.1% | $89.09 * | $36.43 | +22.2% | DJ US FINL SEC | 464287788 |
| LLY | LILLY ELI & CO | 6,811 | $495K | 0.1% | $72.68 * | $45.12 | +33.0% | COM | 532457108 |
| PAA | PLAINS ALL EMERN PIPELINE L | 9,858 | $481K | 0.1% | $48.79 | $52.61 | — | UNIT LTD PARTN | 726503105 |
| VBK | VANGUARD INDEX FDS | 3,483 | $459K | 0.1% | $131.78 | $129.46 | +1.8% | SML CP GRW ETF | 922908595 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,059 | $441K | 0.1% | $144.16 | $117.11 | — | CL B NEW | 84670702 |
| — | BOEING CO | 2,871 | $431K | 0.1% | $150.12 | $123.44 | — | COM | 97023105 |
| — | GENERAL ELECTRIC CO | 16,920 | $420K | 0.1% | $24.82 | $23.29 | — | COM | 369604103 |
| IWB | ISHARES TR | 3,612 | $418K | 0.1% | $115.73 | $89.55 | +29.4% | RUSSELL 1000 | 464287622 |
| — | WILLIAMS PARTNERS L P | 8,459 | $416K | 0.1% | $49.18 | $51.60 | — | COM UNIT L P | 96950F104 |
| BAX | BAXTER INTL INC | 5,850 | $401K | 0.1% | $68.55 * | $32.73 | -4.6% | COM | 071813109 |
| — | ONEOK PERTNERS LP | 9,745 | $398K | 0.1% | $40.84 | $53.01 | — | UNIT LTD PARTN | 68268N103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,439 | $393K | 0.1% | $52.83 * | $33.26 | +50.6% | COM | 02376R102 |
| — | MEDTRONIC INC | 4,970 | $388K | 0.1% | $78.07 | $76.33 | — | COM | 585055106 |
| MUR | MURPHY OIL CORP | 8,155 | $380K | 0.1% | $46.60 * | $35.38 | -12.4% | COM | 626717102 |
| — | GOOGLE INC | 676 | $373K | 0.1% | $551.78 | $738.85 | — | CL A | 38259P508 |
| VTI | VANGUARD INDEX FDS | 3,182 | $341K | 0.1% | $107.17 | $87.65 | +22.4% | STK MRK ETF | 922908769 |
| USB | US BANCORP DEL | 7,606 | $332K | 0.1% | $43.65 * | $25.73 | +16.1% | COM NEW | 902973304 |
| SDY | SPDR SERIES TRUST | 3,990 | $312K | 0.1% | $78.20 | $78.44 | -0.3% | S&P DIVID ETF | 78464A763 |
| DRI | DARDEN RESTAURANTS INC | 4,462 | $309K | 0.1% | $69.25 * | $31.26 | +45.2% | COM | 237194105 |
| SCZ | ISHARES TR | 6,120 | $303K | 0.1% | $49.51 | $47.20 | +4.8% | MSCI SMALL CAP | 464288273 |
| STIP | ISHARES TR | 2,935 | $292K | 0.1% | $99.49 | $101.57 | -2.2% | 0-5 YR TIPS ETF | 46429B747 |
| SYY | SYSCO CORP | 7,610 | $287K | 0.1% | $37.71 * | $27.59 | +3.3% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 3,485 | $275K | 0.1% | $78.91 * | $63.69 | +1.8% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 2,850 | $267K | 0.0% | $93.68 * | $66.86 | +17.1% | SHS CLASS A | G1151C101 |
| — | ST JUDE MED INC | 4,076 | $267K | 0.0% | $65.51 | $48.24 | — | COM | 790849103 |
| FITB | FIFTH THIRD BANCORP | 14,045 | $265K | 0.0% | $18.87 * | $13.92 | -6.3% | COM | 316773100 |
| IEMG | ISHARES INC | 5,460 | $264K | 0.0% | $48.35 | $47.26 | +2.3% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $262K | 0.0% | $206.46 | $168.86 | +22.2% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 7,134 | $248K | 0.0% | $34.76 * | $16.46 | +27.2% | COM | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,445 | $237K | 0.0% | $53.32 | $52.02 | +2.7% | MORTG-BACK SEC | 92206C771 |
| XLI | SELECT SECTOR SPDR TR | 4,254 | $237K | 0.0% | $55.71 | $42.65 | +30.8% | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 5,060 | $225K | 0.0% | $44.47 * | $19.60 | +13.4% | SBI INT-UTILS | 81369Y886 |
| EL | LAUDER ESTEE COS INC | 2,650 | $220K | 0.0% | $83.02 * | $62.39 | +16.2% | CL A | 518439104 |
| IJT | ISHARES TR | 1,675 | $218K | 0.0% | $130.15 * | $62.66 | +3.9% | S&P SMLCP GROW | 464287887 |
| — | APACHE CORP | 3,425 | $207K | 0.0% | $60.44 | $85.24 | — | COM | 037411105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,100 | $200K | 0.0% | $48.78 | $46.91 | +3.9% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 4,027 | $196K | 0.0% | $48.67 * | $27.07 | +2.8% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 2,452 | $190K | 0.0% | $77.49 * | $39.63 | -2.1% | SBI INT-ENERGY | 81369Y506 |
| — | RYDEX ETF TRUST | 3,430 | $188K | 0.0% | $54.81 | $51.02 | — | GUG S&P MC400 PV | 78355W502 |
| VXUS | VANGUARD STAR FD | 3,275 | $165K | 0.0% | $50.38 | $48.46 | +3.9% | VG TL INTL STK F | 921909768 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,980 | $165K | 0.0% | $20.68 * | $12.24 | +40.4% | COM | 293712105 |
| VHT | VANGUARD WORLD FDS | 1,215 | $165K | 0.0% | $135.80 | $122.82 | +10.3% | HEALTH CAR ETF | 92204A504 |
| IEF | ISHARES TR | 1,480 | $160K | 0.0% | $108.11 | $105.46 | +2.8% | BARCLYS 7-10 YR | 464287440 |
| IEI | ISHARES | 1,245 | $155K | 0.0% | $124.50 | $121.48 | +2.2% | 3-7 YR TR BD ETF | 464288661 |
| — | AMERICA MOVIL SAB DE CV | 7,444 | $152K | 0.0% | $20.42 | $20.42 | — | SPON ADR L SHS | 02364W105 |
| CSCO | CISCO SYS INC | 5,414 | $149K | 0.0% | $27.52 * | $15.24 | +30.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,302 | $148K | 0.0% | $64.29 * | $35.35 | +26.7% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 1,914 | $144K | 0.0% | $75.24 * | $27.68 | +36.1% | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC DEL | 1,755 | $140K | 0.0% | $79.77 * | $61.55 | -1.1% | COM | 149123101 |
| — | ARCHER DANIELS MIDLAND CO | 2,933 | $139K | 0.0% | $47.39 | $33.91 | — | COM | 39483102 |
| — | SIGMA ALDRICH CORP | 1,000 | $138K | 0.0% | $138.00 | $101.00 | — | COM | 826552101 |
| — | ENERGIZER HLDGS INC | 1,000 | $138K | 0.0% | $138.00 | $138.00 | — | COM | 29266R108 |
| SCHM | SCHWAB STRATEGIC TR | 3,155 | $136K | 0.0% | $43.11 * | $13.24 | +8.6% | US MID-CAP ETF | 808524508 |
| — | BOARDWALK PIPELINE PARTNERS | 8,300 | $134K | 0.0% | $16.14 | $30.37 | — | UT LTD PARTNER | 96627104 |
| DEM | WISDOMTREE TRUST | 3,125 | $133K | 0.0% | $42.56 | $53.52 | -20.6% | EMERG MKTS ETF | 97717W315 |
| ITW | ILLINOIS TOOL WKS INC | 1,295 | $126K | 0.0% | $97.30 * | $49.85 | +51.4% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 5,020 | $121K | 0.0% | $24.10 * | $17.67 | +10.9% | SBI INT-FINL | 81369Y605 |
| MO | ALTRIA GROUP INC | 2,285 | $114K | 0.0% | $49.89 * | $16.26 | +53.0% | COM | 02209S103 |
| — | INGERSOLL-RAND PLC | 1,645 | $112K | 0.0% | $68.09 | $55.52 | — | SHS | G47791101 |
| IJJ | ISHARES TR | 832 | $109K | 0.0% | $131.01 * | $50.58 | +29.4% | S&P MIDCP VALU | 464287705 |
| — | AMGEN INC | 655 | $105K | 0.0% | $160.31 | $159.29 | — | COM | 31162100 |
| PM | PHILIP MORRIS INTL INC | 1,366 | $103K | 0.0% | $75.40 * | $47.07 | -6.1% | COM | 718172109 |
| — | WISDOMTREE TRUST | 1,508 | $101K | 0.0% | $66.98 | $66.98 | — | PAC EXJP TOT D | 97717W828 |