Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 460,800 | $69.11M | 13.5% | $149.98 * | $23.53 | +27.5% | S&P MIDCAP 400 | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 681,769 | $55.4M | 10.8% | $81.26 | $82.60 | -1.6% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,353,611 | $53.67M | 10.5% | $39.65 | $38.37 | +3.3% | EUROPE PAC ETF | 921943858 |
| — | VANGUARD INDEX FDS | 173,462 | $32.76M | 6.4% | $188.84 | $99.58 | — | S$P 500 ETF SH | 922908413 |
| IJR | ISHARES TR | 232,443 | $27.4M | 5.4% | $117.88 * | $45.13 | +30.6% | S&P SMLCAP 600 | 464287804 |
| TIP | ISHARES TR | 220,205 | $24.67M | 4.8% | $112.05 | $117.50 | -4.6% | BARCLYS TIPS BD | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 504,089 | $20.61M | 4.0% | $40.88 | $41.42 | -1.3% | EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 248,554 | $18.57M | 3.6% | $74.69 | $72.33 | +3.3% | REIT ETF | 922908553 |
| MBB | ISHARES TR | 161,437 | $17.54M | 3.4% | $108.62 | $107.24 | +1.3% | BARCLYS MBS BD | 464288588 |
| AGG | ISHARES TR | 154,934 | $16.85M | 3.3% | $108.78 | $109.82 | -0.9% | BARCLY USAGG B | 464287226 |
| IGSB | ISHARES TR | 145,823 | $15.36M | 3.0% | $105.33 * | $52.68 | -0.0% | BARCLYS 1-3YR CR | 464288646 |
| IGIB | ISHARES TR | 134,739 | $14.67M | 2.9% | $108.86 * | $55.18 | -1.4% | BARCLYS INTER CR | 464288638 |
| IVV | ISHARES TR | 70,361 | $14.58M | 2.9% | $207.22 | $163.53 | +26.7% | S&P 500 IN | 464287200 |
| EFA | ISHARES TR | 143,328 | $9.1M | 1.8% | $63.49 | $61.39 | +3.4% | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 76,122 | $7.019M | 1.4% | $92.21 | $77.10 | +19.6% | S&P 500 VALUE | 464287408 |
| IVW | ISHARES TR | 43,417 | $4.943M | 1.0% | $113.85 * | $22.23 | +28.1% | S&P500 GRW | 464287309 |
| IWR | ISHARES TR | 23,705 | $4.037M | 0.8% | $170.30 * | $32.42 | +31.3% | RUSSELL MIDCAP | 464287499 |
| CVX | CHEVRON CORP NEW | 36,478 | $3.519M | 0.7% | $96.47 * | $71.59 | -14.3% | COM | 166764100 |
| IBB | ISHARES TR | 8,598 | $3.172M | 0.6% | $368.92 * | $58.83 | +109.1% | NASDQ BIO INDX | 464287556 |
| INTC | INTEL CORP | 103,196 | $3.139M | 0.6% | $30.42 * | $17.80 | +33.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 32,083 | $3.127M | 0.6% | $97.47 * | $60.11 | +21.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 23,050 | $2.812M | 0.6% | $122.00 * | $56.73 | +81.6% | COM | 91324P102 |
| WMT | WAL MART STORES INC | 39,563 | $2.806M | 0.5% | $70.92 * | $20.09 | -3.4% | COM | 931142103 |
| IWD | ISHARES TR | 26,678 | $2.752M | 0.5% | $103.16 | $83.31 | +23.8% | RUSSELL1000VAL | 464287598 |
| M | MACYS INC | 39,170 | $2.643M | 0.5% | $67.48 | $54.07 | +24.8% | COM | 55616P104 |
| WFC | WELLS FARGO & CO NEW | 46,341 | $2.606M | 0.5% | $56.24 * | $36.06 | +16.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 31,190 | $2.595M | 0.5% | $83.20 * | $54.98 | -4.1% | COM | 30231G102 |
| IWM | ISHARES TR | 17,714 | $2.212M | 0.4% | $124.87 | $97.88 | +27.6% | RUSSELL 2000 | 464287655 |
| IYR | ISHARES TR | 28,946 | $2.064M | 0.4% | $71.31 | $71.02 | +0.4% | DJ US REAL EST | 464287739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,730 | $2.048M | 0.4% | $79.60 | $80.15 | -0.7% | SHRT-TERM CORP | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,379 | $2.014M | 0.4% | $162.69 * | $115.55 | -13.5% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 16,956 | $1.881M | 0.4% | $110.93 | $92.94 | — | COM | 913017109 |
| — | APPLE INC | 14,248 | $1.787M | 0.3% | $125.42 | $143.12 | — | COM | 37833100 |
| MMM | 3M CO | 11,199 | $1.728M | 0.3% | $154.30 * | $64.20 | +42.6% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 19,277 | $1.684M | 0.3% | $87.36 * | $57.67 | +20.9% | COM | 655844108 |
| CVS | CVS CAREMARK CORPORATION | 16,030 | $1.681M | 0.3% | $104.87 * | $52.65 | +46.8% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 30,292 | $1.679M | 0.3% | $55.43 * | $40.91 | +2.4% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 9,024 | $1.678M | 0.3% | $185.95 * | $71.65 | +95.8% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 37,366 | $1.65M | 0.3% | $44.16 * | $28.98 | +31.6% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 16,810 | $1.625M | 0.3% | $96.67 * | $72.29 | +6.2% | COM | 89417E109 |
| — | AMERICAN EXPRESS CO | 20,465 | $1.591M | 0.3% | $77.74 | $77.74 | — | COM | 25816109 |
| MPC | MARATHON PETE CORP | 30,015 | $1.57M | 0.3% | $52.31 * | $35.08 | +7.5% | COM | 56585A102 |
| — | CERNER CORP | 22,734 | $1.57M | 0.3% | $69.06 | $48.04 | — | COM | 156782104 |
| PG | PROCTER & GAMBLE CO | 19,485 | $1.524M | 0.3% | $78.21 * | $55.00 | +6.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 15,859 | $1.508M | 0.3% | $95.09 * | $71.58 | +2.4% | COM | 580135101 |
| GAP | GAP INC DEL | 38,620 | $1.474M | 0.3% | $38.17 * | $27.31 | -3.9% | COM | 364760108 |
| XLK | SELECT SECTOR SPDR TR | 35,492 | $1.469M | 0.3% | $41.39 * | $15.47 | +33.8% | SBI INT-TECH | 81369Y803 |
| DE | DEERE & CO | 14,885 | $1.445M | 0.3% | $97.08 * | $73.40 | +10.2% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 10,108 | $1.432M | 0.3% | $141.67 * | $56.44 | +100.4% | COM | 369550108 |
| — | ANTHEM INC | 8,147 | $1.337M | 0.3% | $164.11 | $125.67 | — | COM | 36752103 |
| EEM | ISHARES TR | 32,198 | $1.276M | 0.2% | $39.63 | $42.16 | -6.0% | MSCI EMERG MKT | 464287234 |
| IWF | ISHARES TR | 12,623 | $1.25M | 0.2% | $99.03 * | $18.32 | +35.1% | RUSSELL1000GRW | 464287614 |
| ICF | ISHARES TR | 13,366 | $1.198M | 0.2% | $89.63 * | $49.71 | -9.9% | COHEN&ST RLTY | 464287564 |
| IYH | ISHARES TR | 7,381 | $1.172M | 0.2% | $158.79 * | $20.12 | +57.8% | DJ US HEALTHCR | 464287762 |
| IYW | ISHARES TR | 10,699 | $1.12M | 0.2% | $104.68 * | $18.58 | +40.8% | DJ US TECH SEC | 464287721 |
| — | TESORO CORP | 12,830 | $1.083M | 0.2% | $84.41 | $62.75 | — | COM | 881609101 |
| SCHF | SCHWAB STRATEGIC TR | 33,854 | $1.032M | 0.2% | $30.48 * | $14.38 | +6.0% | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 11,618 | $948K | 0.2% | $81.60 * | $41.81 | +42.9% | COM | 87612E106 |
| PEP | PEPSICO INC | 9,829 | $917K | 0.2% | $93.30 * | $60.42 | +12.6% | COM | 713448108 |
| — | EXPRESS SCRIPTS INC | 10,167 | $904K | 0.2% | $88.92 | $61.75 | — | COM | 302182100 |
| KSS | KOHLS CORP | 14,330 | $897K | 0.2% | $62.60 | $55.77 | +12.3% | COM | 500255104 |
| — | MONSTER BEVERAGE CORP | 6,656 | $892K | 0.2% | $134.01 | $60.83 | — | COM | 611740101 |
| KMB | KIMBERLY CLARK CORP | 8,116 | $860K | 0.2% | $105.96 * | $63.06 | +17.7% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 11,946 | $809K | 0.2% | $67.72 * | $40.93 | +24.6% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,503 | $802K | 0.2% | $84.39 | $77.94 | — | COM | 931427108 |
| SPIB | SPDR SERIES TRUST | 23,250 | $790K | 0.2% | $33.98 | $34.51 | -1.6% | INTERMD CR ETF | 78464A375 |
| VOE | VANGUARD INDEX FDS | 7,995 | $724K | 0.1% | $90.56 | $90.64 | -0.1% | MCAP VL IDXVIP | 922908512 |
| — | MONSANTO CO NEW | 6,618 | $705K | 0.1% | $106.53 | $98.80 | — | COM | 61166W101 |
| VO | VANGUARD INDEX FDS | 5,450 | $694K | 0.1% | $127.34 * | $28.49 | +11.8% | MID CAP ETF | 922908629 |
| EPP | ISHARES INC | 15,908 | $690K | 0.1% | $43.37 | $48.09 | -9.8% | MSCI PAC J IDX | 464286665 |
| XLP | SELECT SECTOR SPDR TR | 13,892 | $661K | 0.1% | $47.58 | $40.69 | +17.0% | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 15,161 | $611K | 0.1% | $40.30 * | $34.17 | +0.6% | COM | 68389X105 |
| V | VISA INC | 8,755 | $588K | 0.1% | $67.16 * | $55.86 | +11.7% | COM CL A | 92826C839 |
| T | AT&T INC | 16,500 | $586K | 0.1% | $35.52 * | $11.40 | +11.4% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 4,274 | $574K | 0.1% | $134.30 | $130.45 | +2.9% | SML CP GRW ETF | 922908595 |
| MUR | MURPHY OIL CORP | 12,530 | $521K | 0.1% | $41.58 * | $33.64 | -17.2% | COM | 626717102 |
| ROK | ROCKWELL AUTOMATION INC | 4,055 | $505K | 0.1% | $124.54 * | $97.78 | +3.7% | COM | 773903109 |
| LLY | LILLY ELI & CO | 5,986 | $500K | 0.1% | $83.53 * | $45.12 | +53.9% | COM | 532457108 |
| — | BAXTER INTL INC | 7,130 | $499K | 0.1% | $69.99 | $69.99 | — | COM | 71813109 |
| — | BED BATH & BEYOND INC | 6,550 | $452K | 0.1% | $69.01 | $69.01 | — | COM | 75896100 |
| IYF | ISHARES TR | 4,895 | $439K | 0.1% | $89.68 * | $36.43 | +23.2% | DJ US FINL SEC | 464287788 |
| COF | CAPITAL ONE FINL CORP | 4,895 | $431K | 0.1% | $88.05 * | $65.30 | +11.3% | COM | 14040H105 |
| IWB | ISHARES TR | 3,612 | $419K | 0.1% | $116.00 | $89.55 | +29.6% | RUSSELL 1000 | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 2,575 | $408K | 0.1% | $158.45 * | $65.02 | +105.8% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 15,245 | $405K | 0.1% | $26.57 | $23.29 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 6,085 | $403K | 0.1% | $66.23 * | $28.69 | -0.4% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 4,585 | $397K | 0.1% | $86.59 * | $67.84 | +11.7% | CL A | 518439104 |
| — | JOHNSON CTLS INC | 7,894 | $391K | 0.1% | $49.53 | $36.73 | — | COM | 478366107 |
| CMI | CUMMINS INC | 2,930 | $384K | 0.1% | $131.06 * | $102.82 | -4.3% | COM | 231021106 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,759 | $376K | 0.1% | $136.28 | $117.11 | — | CL B NEW | 84670702 |
| ACN | ACCENTURE PLC IRELAND | 3,825 | $370K | 0.1% | $96.73 * | $70.38 | +16.2% | SHS CLASS A | G1151C101 |
| STIP | ISHARES TR | 3,535 | $353K | 0.1% | $99.86 | $101.27 | -1.3% | 0-5 YR TIPS ETF | 46429B747 |
| — | GOOGLE INC | 626 | $332K | 0.1% | $530.35 | $738.85 | — | CL A | 38259P508 |
| — | MEDTRONIC INC | 4,375 | $324K | 0.1% | $74.06 | $76.33 | — | COM | 585055106 |
| SYY | SYSCO CORP | 8,585 | $310K | 0.1% | $36.11 * | $27.67 | -0.6% | COM | 871829107 |
| SDY | SPDR SERIES TRUST | 3,990 | $304K | 0.1% | $76.19 | $78.44 | -2.8% | S&P DIVID ETF | 78464A763 |
| AAL | AMERICAN AIRLS GROUP INC | 7,439 | $297K | 0.1% | $39.92 * | $33.26 | +14.2% | COM | 02376R102 |
| FITB | FIFTH THIRD BANCORP | 14,045 | $292K | 0.1% | $20.79 * | $13.92 | +4.1% | COM | 316773100 |
| — | BOEING CO | 2,077 | $288K | 0.1% | $138.66 | $123.44 | — | COM | 97023105 |
| — | ST JUDE MED INC | 3,816 | $279K | 0.1% | $73.11 | $48.24 | — | COM | 790849103 |
| USB | US BANCORP DEL | 6,393 | $277K | 0.1% | $43.33 * | $25.73 | +16.0% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 5,460 | $262K | 0.1% | $47.99 | $47.26 | +1.7% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $261K | 0.1% | $205.67 | $168.86 | +21.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,270 | $243K | 0.0% | $107.05 | $87.65 | +22.1% | STK MRK ETF | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 3,397 | $241K | 0.0% | $70.94 * | $31.26 | +50.1% | COM | 237194105 |
| PFE | PFIZER INC | 7,134 | $239K | 0.0% | $33.50 * | $16.46 | +23.6% | COM | 717081103 |
| SCZ | ISHARES TR | 4,615 | $235K | 0.0% | $50.92 | $47.20 | +8.1% | MSCI SMALL CAP | 464288273 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,445 | $235K | 0.0% | $52.87 | $52.02 | +1.6% | MORTG-BACK SEC | 92206C771 |
| HD | HOME DEPOT INC | 2,068 | $230K | 0.0% | $111.22 * | $87.09 | -0.4% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 4,199 | $227K | 0.0% | $54.06 | $42.65 | +26.8% | SBI INT-INDS | 81369Y704 |
| — | APACHE CORP | 3,870 | $223K | 0.0% | $57.62 | $57.62 | — | COM | 37411105 |
| IJT | ISHARES TR | 1,677 | $220K | 0.0% | $131.19 * | $62.66 | +4.5% | S&P SMLCP GROW | 464287887 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,029 | $196K | 0.0% | $48.65 | $46.91 | +3.5% | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 4,558 | $191K | 0.0% | $41.90 * | $26.69 | +0.7% | COM | 842587107 |
| IEI | ISHARES | 1,490 | $183K | 0.0% | $122.82 | $121.80 | +1.0% | 3-7 YR TR BD ETF | 464288661 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,980 | $182K | 0.0% | $22.81 * | $12.24 | +55.2% | COM | 293712105 |
| VHT | VANGUARD WORLD FDS | 1,215 | $170K | 0.0% | $139.92 | $122.82 | +14.0% | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 3,560 | $166K | 0.0% | $46.63 * | $27.07 | -0.3% | COM | 92343V104 |
| VXUS | VANGUARD STAR FD | 3,275 | $165K | 0.0% | $50.38 | $48.46 | +3.9% | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 6,428 | $162K | 0.0% | $25.20 * | $39.67 | -5.3% | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 2,133 | $160K | 0.0% | $75.01 * | $19.60 | +5.8% | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,785 | $157K | 0.0% | $41.48 * | $39.52 | +17.5% | COM | 110122108 |
| — | ARCHER DANIELS MIDLAND CO | 2,302 | $153K | 0.0% | $66.46 | $33.91 | — | COM | 39483102 |
| CSCO | CISCO SYS INC | 2,933 | $141K | 0.0% | $48.07 * | $15.24 | +29.6% | COM | 17275R102 |
| — | SIGMA ALDRICH CORP | 5,129 | $141K | 0.0% | $27.49 | $41.82 | — | COM | 826552101 |
| DEM | WISDOMTREE TRUST | 1,000 | $139K | 0.0% | $139.00 * | $53.52 | -18.8% | EMERG MKTS ETF | 97717W315 |
| XLF | SELECT SECTOR SPDR TR | 2,670 | $116K | 0.0% | $43.45 * | $17.67 | +12.1% | SBI INT-FINL | 81369Y605 |
| MO | ALTRIA GROUP INC | 4,750 | $116K | 0.0% | $24.42 | $20.93 | +17.4% | COM | 02209S103 |
| — | INGERSOLL-RAND PLC | 2,285 | $112K | 0.0% | $49.02 | $53.70 | — | SHS | G47791101 |
| XLV | SELECT SECTOR SPDR TR | 1,571 | $106K | 0.0% | $67.47 * | $74.11 | +0.4% | SBI HEALTHCARE | 81369Y209 |