Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 469,890 | $64.19M | 13.2% | $136.61 * | $23.64 | +15.6% | S&P MIDCAP 400 | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 676,114 | $55.39M | 11.4% | $81.93 | $82.60 | -0.8% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,379,199 | $49.16M | 10.1% | $35.64 | $38.37 | -7.1% | EUROPE PAC ETF | 921943858 |
| — | VANGUARD INDEX FDS | 183,030 | $32.16M | 6.6% | $175.71 | $103.56 | — | S$P 500 ETF SH | 922908413 |
| IJR | ISHARES TR | 237,145 | $25.27M | 5.2% | $106.57 * | $45.36 | +17.5% | S&P SMLCAP 600 | 464287804 |
| TIP | ISHARES TR | 218,652 | $24.2M | 5.0% | $110.69 | $117.50 | -5.8% | BARCLYS TIPS BD | 464287176 |
| VNQ | VANGUARD INDEX FDS | 256,394 | $19.37M | 4.0% | $75.54 | $72.46 | +4.2% | REIT ETF | 922908553 |
| MBB | ISHARES TR | 167,654 | $18.38M | 3.8% | $109.62 | $107.31 | +2.2% | BARCLYS MBS BD | 464288588 |
| AGG | ISHARES TR | 140,574 | $15.4M | 3.2% | $109.58 | $109.82 | -0.2% | BARCLY USAGG B | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 449,610 | $14.88M | 3.1% | $33.09 | $41.42 | -20.1% | EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 138,994 | $14.61M | 3.0% | $105.13 * | $52.68 | -0.2% | BARCLYS 1-3YR CR | 464288646 |
| IGIB | ISHARES TR | 128,443 | $13.95M | 2.9% | $108.60 * | $55.18 | -1.6% | BARCLYS INTER CR | 464288638 |
| IVV | ISHARES TR | 68,346 | $13.17M | 2.7% | $192.71 | $163.53 | +17.8% | S&P 500 IN | 464287200 |
| EFA | ISHARES TR | 165,271 | $9.473M | 2.0% | $57.32 | $61.44 | -6.7% | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 75,244 | $6.323M | 1.3% | $84.03 | $77.10 | +9.0% | S&P 500 VALUE | 464287408 |
| IVW | ISHARES TR | 43,253 | $4.663M | 1.0% | $107.81 * | $22.23 | +21.2% | S&P500 GRW | 464287309 |
| IWR | ISHARES TR | 26,645 | $4.145M | 0.9% | $155.56 * | $33.41 | +16.4% | RUSSELL MIDCAP | 464287499 |
| INTC | INTEL CORP | 108,178 | $3.26M | 0.7% | $30.14 * | $18.02 | +31.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 33,675 | $3.144M | 0.6% | $93.36 * | $60.69 | +15.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 23,725 | $2.752M | 0.6% | $116.00 * | $58.00 | +69.7% | COM | 91324P102 |
| WMT | WAL MART STORES INC | 39,449 | $2.558M | 0.5% | $64.84 * | $20.09 | -11.1% | COM | 931142103 |
| IWD | ISHARES TR | 26,678 | $2.489M | 0.5% | $93.30 | $83.31 | +12.0% | RUSSELL1000VAL | 464287598 |
| WFC | WELLS FARGO & CO NEW | 46,554 | $2.391M | 0.5% | $51.36 * | $36.06 | +6.7% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 23,205 | $2.31M | 0.5% | $99.55 * | $74.78 | +6.3% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 29,262 | $2.308M | 0.5% | $78.87 * | $71.59 | -29.0% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 46,185 | $2.14M | 0.4% | $46.34 * | $35.83 | -6.2% | COM | 56585A102 |
| IYR | ISHARES TR | 29,592 | $2.1M | 0.4% | $70.97 | $71.06 | -0.2% | DJ US REAL EST | 464287739 |
| IBB | ISHARES TR | 6,781 | $2.057M | 0.4% | $303.35 * | $58.83 | +71.9% | NASDQ BIO INDX | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,540 | $2.036M | 0.4% | $79.72 | $80.15 | -0.5% | SHRT-TERM CORP | 92206C409 |
| M | MACYS INC | 39,465 | $2.025M | 0.4% | $51.31 | $54.07 | -5.1% | COM | 55616P104 |
| IWM | ISHARES TR | 17,408 | $1.901M | 0.4% | $109.20 | $97.88 | +11.6% | RUSSELL 2000 | 464287655 |
| XOM | EXXON MOBIL CORP | 25,538 | $1.899M | 0.4% | $74.36 * | $54.98 | -13.5% | COM | 30231G102 |
| — | APPLE INC | 16,707 | $1.843M | 0.4% | $110.31 | $138.29 | — | COM | 37833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,573 | $1.823M | 0.4% | $144.99 * | $115.24 | -22.1% | COM | 459200101 |
| GAP | GAP INC DEL | 60,025 | $1.711M | 0.4% | $28.50 * | $26.05 | -24.3% | COM | 364760108 |
| — | TESORO CORP | 17,250 | $1.677M | 0.3% | $97.22 | $71.58 | — | COM | 881609101 |
| MMM | 3M CO | 11,651 | $1.652M | 0.3% | $141.79 * | $65.10 | +30.1% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 36,197 | $1.599M | 0.3% | $44.17 * | $40.32 | -16.4% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 35,621 | $1.577M | 0.3% | $44.27 * | $28.98 | +32.8% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 7,606 | $1.577M | 0.3% | $207.34 * | $71.65 | +119.9% | COM | 539830109 |
| TJX | TJX COS INC NEW | 21,685 | $1.549M | 0.3% | $71.43 * | $29.88 | +3.6% | COM | 872540109 |
| EEM | ISHARES TR | 46,340 | $1.519M | 0.3% | $32.78 | $40.07 | -18.2% | MSCI EMERG MKT | 464287234 |
| AXP | AMERICAN EXPRESS CO | 20,050 | $1.486M | 0.3% | $74.11 * | $66.24 | -3.6% | COM | 025816109 |
| DE | DEERE & CO | 19,445 | $1.439M | 0.3% | $74.00 * | $73.39 | -15.3% | COM | 244199105 |
| KR | KROGER CO | 37,115 | $1.339M | 0.3% | $36.08 * | $30.18 | -2.6% | COM | 501044101 |
| SCHF | SCHWAB STRATEGIC TR | 47,423 | $1.298M | 0.3% | $27.37 * | $14.47 | -5.4% | INTL EQTY ETF | 808524805 |
| — | CERNER CORP | 21,514 | $1.29M | 0.3% | $59.96 | $48.04 | — | COM | 156782104 |
| — | ANTHEM INC | 9,134 | $1.279M | 0.3% | $140.03 | $127.22 | — | COM | 36752103 |
| XLK | SELECT SECTOR SPDR TR | 32,318 | $1.277M | 0.3% | $39.51 * | $15.47 | +27.6% | SBI INT-TECH | 81369Y803 |
| ICF | ISHARES TR | 13,351 | $1.237M | 0.3% | $92.65 * | $49.71 | -6.8% | COHEN&ST RLTY | 464287564 |
| IWF | ISHARES TR | 12,623 | $1.174M | 0.2% | $93.00 * | $18.32 | +26.9% | RUSSELL1000GRW | 464287614 |
| GD | GENERAL DYNAMICS CORP | 8,492 | $1.172M | 0.2% | $138.01 * | $56.44 | +95.1% | COM | 369550108 |
| MUR | MURPHY OIL CORP | 47,710 | $1.155M | 0.2% | $24.21 * | $24.70 | -33.7% | COM | 626717102 |
| — | UNITED TECHNOLOGIES CORP | 12,842 | $1.143M | 0.2% | $89.00 | $92.94 | — | COM | 913017109 |
| CVS | CVS CAREMARK CORPORATION | 10,660 | $1.028M | 0.2% | $96.44 * | $52.65 | +35.5% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 9,995 | $1.014M | 0.2% | $101.45 * | $94.60 | -12.2% | COM | 773903109 |
| PG | PROCTER & GAMBLE CO | 13,350 | $960K | 0.2% | $71.91 * | $55.00 | -1.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 9,665 | $950K | 0.2% | $98.29 * | $78.49 | +5.7% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 9,544 | $944K | 0.2% | $98.91 * | $18.58 | +33.1% | DJ US TECH SEC | 464287721 |
| IYH | ISHARES TR | 6,639 | $929K | 0.2% | $139.93 * | $20.12 | +39.1% | DJ US HEALTHCR | 464287762 |
| PEP | PEPSICO INC | 9,667 | $912K | 0.2% | $94.34 * | $60.42 | +14.7% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 12,270 | $890K | 0.2% | $72.53 * | $66.06 | -8.8% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 11,137 | $851K | 0.2% | $76.41 * | $57.67 | +6.5% | COM | 655844108 |
| TGT | TARGET CORP | 10,563 | $831K | 0.2% | $78.67 * | $41.81 | +38.7% | COM | 87612E106 |
| — | MONSTER BEVERAGE CORP | 6,108 | $825K | 0.2% | $135.07 | $60.83 | — | COM | 611740101 |
| KMB | KIMBERLY CLARK CORP | 7,431 | $810K | 0.2% | $109.00 * | $63.06 | +22.1% | COM | 494368103 |
| SPIB | SPDR SERIES TRUST | 23,250 | $789K | 0.2% | $33.94 | $34.51 | -1.6% | INTERMD CR ETF | 78464A375 |
| JPM | JPMORGAN CHASE & CO | 12,911 | $787K | 0.2% | $60.96 * | $41.57 | +11.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 7,346 | $724K | 0.1% | $98.56 * | $71.58 | +7.1% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,638 | $718K | 0.1% | $83.12 | $77.94 | — | COM | 931427108 |
| KSS | KOHLS CORP | 14,200 | $658K | 0.1% | $46.34 | $55.77 | -17.0% | COM | 500255104 |
| VO | VANGUARD INDEX FDS | 5,450 | $636K | 0.1% | $116.70 * | $28.49 | +2.4% | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 13,207 | $623K | 0.1% | $47.17 | $40.69 | +16.0% | SBI CONS STPLS | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 7,464 | $621K | 0.1% | $83.20 | $90.64 | -8.2% | MCAP VL IDXVIP | 922908512 |
| GILD | GILEAD SCIENCES INC | 6,300 | $619K | 0.1% | $98.25 * | $77.50 | -11.3% | COM | 375558103 |
| — | EXPRESS SCRIPTS INC | 7,517 | $609K | 0.1% | $81.02 | $61.75 | — | COM | 302182100 |
| V | VISA INC | 8,500 | $592K | 0.1% | $69.65 * | $55.86 | +16.1% | COM CL A | 92826C839 |
| — | WHOLE FOODS MKT INC | 16,870 | $534K | 0.1% | $31.65 | $31.65 | — | COM | 966837106 |
| — | BED BATH & BEYOND INC | 9,015 | $514K | 0.1% | $57.02 | $57.02 | — | COM | 075896100 |
| VBK | VANGUARD INDEX FDS | 4,274 | $503K | 0.1% | $117.69 | $130.45 | -9.7% | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 13,800 | $498K | 0.1% | $36.09 * | $34.17 | -9.5% | COM | 68389X105 |
| STIP | ISHARES TR | 4,870 | $483K | 0.1% | $99.18 | $100.76 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| EL | LAUDER ESTEE COS INC | 5,935 | $479K | 0.1% | $80.71 * | $69.09 | +2.4% | CL A | 518439104 |
| IWB | ISHARES TR | 4,157 | $445K | 0.1% | $107.05 | $92.70 | +15.5% | RUSSELL 1000 | 464287622 |
| IEFA | ISHARES TR | 8,390 | $443K | 0.1% | $52.80 | $56.66 | -6.8% | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 3,901 | $424K | 0.1% | $108.69 * | $100.36 | -18.2% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $415K | 0.1% | $166.00 * | $65.02 | +116.3% | COM | 666807102 |
| IYF | ISHARES TR | 4,460 | $375K | 0.1% | $84.08 * | $36.43 | +15.4% | DJ US FINL SEC | 464287788 |
| EPP | ISHARES INC | 10,065 | $369K | 0.1% | $36.66 | $48.09 | -23.8% | MSCI PAC J IDX | 464286665 |
| T | AT&T INC | 11,244 | $366K | 0.1% | $32.55 * | $11.40 | +4.0% | COM | 00206R102 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,759 | $360K | 0.1% | $130.48 | $117.11 | — | CL B NEW | 84670702 |
| SYY | SYSCO CORP | 9,180 | $358K | 0.1% | $39.00 * | $27.76 | +7.8% | COM | 871829107 |
| — | GOOGLE INC | 556 | $346K | 0.1% | $622.30 | $738.85 | — | CL A | 38259P508 |
| — | MONSANTO CO NEW | 3,989 | $340K | 0.1% | $85.23 | $98.80 | — | COM | 61166W101 |
| — | JOHNSON CTLS INC | 7,620 | $315K | 0.1% | $41.34 | $36.73 | — | COM | 478366107 |
| HD | HOME DEPOT INC | 2,691 | $311K | 0.1% | $115.57 * | $87.87 | +3.1% | COM | 437076102 |
| — | MEDTRONIC INC | 4,375 | $293K | 0.1% | $66.97 | $76.33 | — | COM | 585055106 |
| — | BOEING CO | 2,227 | $292K | 0.1% | $131.12 | $123.96 | — | COM | 97023105 |
| — | GENERAL ELECTRIC CO | 11,525 | $291K | 0.1% | $25.25 | $23.29 | — | COM | 369604103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,439 | $289K | 0.1% | $38.85 * | $33.26 | +11.3% | COM | 02376R102 |
| SDY | SPDR SERIES TRUST | 3,990 | $288K | 0.1% | $72.18 | $78.44 | -8.0% | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 3,435 | $287K | 0.1% | $83.55 * | $45.12 | +55.2% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 14,276 | $270K | 0.1% | $18.91 * | $13.93 | -4.8% | COM | 316773100 |
| — | ST JUDE MED INC | 4,226 | $267K | 0.1% | $63.18 | $49.69 | — | COM | 790849103 |
| USB | US BANCORP DEL | 6,393 | $262K | 0.1% | $40.98 * | $25.73 | +10.3% | COM NEW | 902973304 |
| IEI | ISHARES | 2,015 | $251K | 0.1% | $124.57 | $122.23 | +2.0% | 3-7 YR TR BD ETF | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $243K | 0.1% | $191.49 | $168.86 | +13.5% | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,445 | $237K | 0.0% | $53.32 | $52.02 | +2.6% | MORTG-BACK SEC | 92206C771 |
| DRI | DARDEN RESTAURANTS INC | 3,397 | $233K | 0.0% | $68.59 * | $31.26 | +45.8% | COM | 237194105 |
| VTI | VANGUARD INDEX FDS | 2,300 | $227K | 0.0% | $98.70 | $87.87 | +12.3% | STK MRK ETF | 922908769 |
| PFE | PFIZER INC | 7,005 | $220K | 0.0% | $31.41 * | $16.46 | +16.7% | COM | 717081103 |
| SCZ | ISHARES TR | 4,615 | $220K | 0.0% | $47.67 | $47.20 | +1.2% | MSCI SMALL CAP | 464288273 |
| IJT | ISHARES TR | 1,679 | $202K | 0.0% | $120.31 * | $62.66 | -4.1% | S&P SMLCP GROW | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 4,034 | $201K | 0.0% | $49.83 | $42.65 | +17.0% | SBI INT-INDS | 81369Y704 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $192K | 0.0% | $25.20 * | $12.24 | +72.0% | COM | 293712105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,064 | $173K | 0.0% | $42.57 | $46.91 | -9.1% | ALLWRLD EX US | 922042775 |
| BAX | BAXTER INTL INC | 5,240 | $172K | 0.0% | $32.82 * | $32.06 | -13.0% | COM | 071813109 |
| — | BAXALTA INC | 4,960 | $156K | 0.0% | $31.45 | $31.45 | — | COM | 07177M103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,560 | $155K | 0.0% | $43.54 * | $27.07 | -5.8% | COM | 92343V104 |
| VXUS | VANGUARD STAR FD | 3,275 | $145K | 0.0% | $44.27 | $48.46 | -8.5% | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 2,556 | $139K | 0.0% | $54.38 * | $20.93 | +32.0% | COM | 02209S103 |
| — | SIGMA ALDRICH CORP | 1,000 | $139K | 0.0% | $139.00 | $41.82 | — | COM | 826552101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,306 | $137K | 0.0% | $59.41 * | $39.52 | +5.8% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 2,218 | $136K | 0.0% | $61.32 * | $39.67 | -22.9% | SBI INT-ENERGY | 81369Y506 |
| — | APACHE CORP | 3,270 | $128K | 0.0% | $39.14 | $39.14 | — | COM | 037411105 |
| IEMG | ISHARES INC | 3,120 | $124K | 0.0% | $39.74 | $47.26 | -15.6% | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 2,775 | $124K | 0.0% | $44.68 * | $26.69 | +8.7% | COM | 842587107 |
| — | ARCHER DANIELS MIDLAND CO | 2,933 | $122K | 0.0% | $41.60 | $35.56 | — | COM | 39483102 |
| DIS | DISNEY WALT CO | 1,110 | $113K | 0.0% | $101.80 * | $99.73 | -6.1% | COM DISNEY | 254687106 |