Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 483,548 | $67.37M | 13.4% | $139.32 * | $23.78 | +17.2% | S&P MIDCAP 400 | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 721,198 | $58.24M | 11.6% | $80.76 | $82.53 | -2.1% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,406,910 | $51.66M | 10.3% | $36.72 | $38.35 | -4.3% | EUROPE PAC ETF | 921943858 |
| — | VANGUARD INDEX FDS | 187,087 | $34.97M | 7.0% | $186.93 | $105.37 | — | S$P 500 ETF SH | 922908413 |
| IJR | ISHARES TR | 241,168 | $26.55M | 5.3% | $110.11 * | $45.55 | +20.9% | S&P SMLCAP 600 | 464287804 |
| TIP | ISHARES TR | 226,294 | $24.82M | 4.9% | $109.68 | $117.26 | -6.5% | BARCLYS TIPS BD | 464287176 |
| VNQ | VANGUARD INDEX FDS | 257,694 | $20.55M | 4.1% | $79.73 | $72.46 | +10.0% | REIT ETF | 922908553 |
| MBB | ISHARES TR | 188,134 | $20.26M | 4.0% | $107.70 | $107.48 | +0.2% | BARCLYS MBS BD | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 488,825 | $15.99M | 3.2% | $32.71 | $40.85 | -19.9% | EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 134,779 | $14.56M | 2.9% | $108.01 | $109.82 | -1.6% | BARCLY USAGG B | 464287226 |
| IVV | ISHARES TR | 66,351 | $13.59M | 2.7% | $204.87 | $163.53 | +25.3% | S&P 500 IN | 464287200 |
| IGIB | ISHARES TR | 112,812 | $12.1M | 2.4% | $107.28 * | $55.18 | -2.8% | BARCLYS INTER CR | 464288638 |
| IGSB | ISHARES TR | 100,509 | $10.51M | 2.1% | $104.60 * | $52.68 | -0.7% | BARCLYS 1-3YR CR | 464288646 |
| EFA | ISHARES TR | 157,034 | $9.221M | 1.8% | $58.72 | $61.44 | -4.4% | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 74,373 | $6.584M | 1.3% | $88.53 | $77.10 | +14.8% | S&P 500 VALUE | 464287408 |
| IVW | ISHARES TR | 42,278 | $4.896M | 1.0% | $115.80 * | $22.23 | +30.2% | S&P500 GRW | 464287309 |
| IWR | ISHARES TR | 26,550 | $4.253M | 0.8% | $160.19 * | $33.41 | +19.9% | RUSSELL MIDCAP | 464287499 |
| INTC | INTEL CORP | 109,477 | $3.771M | 0.8% | $34.45 * | $18.12 | +50.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 33,900 | $3.482M | 0.7% | $102.71 * | $60.69 | +28.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 25,435 | $2.992M | 0.6% | $117.63 * | $60.77 | +64.9% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 24,850 | $2.805M | 0.6% | $112.88 * | $75.71 | +19.7% | COM | 89417E109 |
| IEFA | ISHARES TR | 48,555 | $2.64M | 0.5% | $54.37 | $55.69 | -2.3% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 26,188 | $2.563M | 0.5% | $97.87 | $83.31 | +17.5% | RUSSELL1000VAL | 464287598 |
| MPC | MARATHON PETE CORP | 48,965 | $2.538M | 0.5% | $51.83 * | $35.96 | +5.2% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 28,189 | $2.536M | 0.5% | $89.96 * | $71.59 | -18.1% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 45,556 | $2.476M | 0.5% | $54.35 * | $36.06 | +13.7% | COM | 949746101 |
| WMT | WAL MART STORES INC | 38,032 | $2.331M | 0.5% | $61.29 * | $20.09 | -15.2% | COM | 931142103 |
| IYR | ISHARES TR | 28,849 | $2.166M | 0.4% | $75.08 | $71.06 | +5.7% | DJ US REAL EST | 464287739 |
| IBB | ISHARES TR | 6,312 | $2.136M | 0.4% | $338.40 * | $58.83 | +91.7% | NASDQ BIO INDX | 464287556 |
| KR | KROGER CO | 50,475 | $2.111M | 0.4% | $41.82 * | $30.57 | +11.9% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 36,287 | $2.013M | 0.4% | $55.47 * | $29.29 | +65.8% | COM | 594918104 |
| TJX | TJX COS INC NEW | 28,235 | $2.002M | 0.4% | $70.90 * | $30.12 | +2.3% | COM | 872540109 |
| IWM | ISHARES TR | 17,531 | $1.974M | 0.4% | $112.60 | $97.88 | +15.1% | RUSSELL 2000 | 464287655 |
| — | TESORO CORP | 18,625 | $1.963M | 0.4% | $105.40 | $74.08 | — | COM | 881609101 |
| MMM | 3M CO | 12,658 | $1.907M | 0.4% | $150.66 * | $67.25 | +34.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 24,407 | $1.902M | 0.4% | $77.93 * | $54.98 | -8.5% | COM | 30231G102 |
| — | APPLE INC | 17,819 | $1.876M | 0.4% | $105.28 | $136.23 | — | COM | 37833100 |
| EMR | EMERSON ELEC CO | 37,362 | $1.787M | 0.4% | $47.83 * | $40.21 | -8.4% | COM | 291011104 |
| DE | DEERE & CO | 22,290 | $1.7M | 0.3% | $76.27 * | $72.32 | -10.7% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,008 | $1.653M | 0.3% | $137.66 * | $115.24 | -25.3% | COM | 459200101 |
| GAP | GAP INC DEL | 66,695 | $1.647M | 0.3% | $24.69 * | $25.31 | -31.9% | COM | 364760108 |
| LMT | LOCKHEED MARTIN CORP | 6,618 | $1.437M | 0.3% | $217.14 * | $71.65 | +132.0% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 31,948 | $1.368M | 0.3% | $42.82 * | $15.47 | +38.4% | SBI INT-TECH | 81369Y803 |
| EEM | ISHARES TR | 42,236 | $1.36M | 0.3% | $32.20 | $40.07 | -19.7% | MSCI EMERG MKT | 464287234 |
| ICF | ISHARES TR | 13,338 | $1.324M | 0.3% | $99.27 * | $49.71 | -0.2% | COHEN&ST RLTY | 464287564 |
| IWF | ISHARES TR | 12,662 | $1.26M | 0.3% | $99.51 * | $18.32 | +35.8% | RUSSELL1000GRW | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 44,826 | $1.235M | 0.2% | $27.55 * | $14.47 | -4.7% | INTL EQTY ETF | 808524805 |
| M | MACYS INC | 35,035 | $1.226M | 0.2% | $34.99 | $54.07 | -35.3% | COM | 55616P104 |
| MUR | MURPHY OIL CORP | 52,315 | $1.174M | 0.2% | $22.44 * | $24.14 | -36.3% | COM | 626717102 |
| AXP | AMERICAN EXPRESS CO | 16,880 | $1.174M | 0.2% | $69.55 * | $66.24 | -9.3% | COM | 025816109 |
| — | ANTHEM INC | 8,321 | $1.16M | 0.2% | $139.41 | $127.22 | — | COM | 36752103 |
| COF | CAPITAL ONE FINL CORP | 15,775 | $1.139M | 0.2% | $72.20 * | $65.56 | -8.1% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 8,187 | $1.125M | 0.2% | $137.41 * | $56.44 | +95.2% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 11,626 | $1.117M | 0.2% | $96.08 | $92.94 | — | COM | 913017109 |
| — | CERNER CORP | 18,154 | $1.092M | 0.2% | $60.15 | $48.04 | — | COM | 156782104 |
| ACN | ACCENTURE PLC IRELAND | 10,310 | $1.077M | 0.2% | $104.46 * | $79.21 | +12.6% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 10,230 | $1.035M | 0.2% | $101.17 * | $75.73 | -6.1% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 13,001 | $1.032M | 0.2% | $79.38 * | $55.00 | +9.7% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,955 | $1.023M | 0.2% | $78.97 | $80.15 | -1.4% | SHRT-TERM CORP | 92206C409 |
| IYW | ISHARES TR | 9,364 | $1.002M | 0.2% | $107.01 * | $18.58 | +44.0% | DJ US TECH SEC | 464287721 |
| ROK | ROCKWELL AUTOMATION INC | 9,640 | $989K | 0.2% | $102.59 * | $94.60 | -10.6% | COM | 773903109 |
| PEP | PEPSICO INC | 9,711 | $970K | 0.2% | $99.89 * | $60.42 | +22.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 14,296 | $944K | 0.2% | $66.03 * | $42.36 | +18.9% | COM | 46625H100 |
| IYH | ISHARES TR | 6,109 | $916K | 0.2% | $149.94 * | $20.12 | +49.1% | DJ US HEALTHCR | 464287762 |
| — | WHOLE FOODS MKT INC | 26,955 | $903K | 0.2% | $33.50 | $32.34 | — | COM | 966837106 |
| KMB | KIMBERLY CLARK CORP | 6,976 | $888K | 0.2% | $127.29 * | $63.06 | +43.6% | COM | 494368103 |
| IWB | ISHARES TR | 7,442 | $843K | 0.2% | $113.28 | $102.25 | +10.8% | RUSSELL 1000 | 464287622 |
| — | MONSTER BEVERAGE CORP | 5,493 | $818K | 0.2% | $148.92 | $60.83 | — | COM | 611740101 |
| CVS | CVS CAREMARK CORPORATION | 8,135 | $795K | 0.2% | $97.73 * | $52.65 | +37.8% | COM | 126650100 |
| SPIB | SPDR SERIES TRUST | 23,250 | $777K | 0.2% | $33.42 | $34.51 | -3.1% | INTERMD CR ETF | 78464A375 |
| MCD | MCDONALDS CORP | 6,392 | $755K | 0.2% | $118.12 * | $71.58 | +29.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,671 | $750K | 0.1% | $132.25 * | $94.23 | +10.6% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 8,717 | $737K | 0.1% | $84.55 * | $57.67 | +18.7% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 5,450 | $655K | 0.1% | $120.18 * | $28.49 | +5.4% | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 7,503 | $645K | 0.1% | $85.97 | $90.64 | -5.2% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 8,100 | $628K | 0.1% | $77.53 * | $55.86 | +29.4% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 12,317 | $622K | 0.1% | $50.50 | $40.69 | +24.1% | SBI CONS STPLS | 81369Y308 |
| — | EXPRESS SCRIPTS INC | 6,949 | $607K | 0.1% | $87.35 | $61.75 | — | COM | 302182100 |
| CMI | CUMMINS INC | 6,790 | $598K | 0.1% | $88.07 * | $89.91 | -25.3% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 6,565 | $578K | 0.1% | $88.04 * | $69.63 | +11.3% | CL A | 518439104 |
| KSS | KOHLS CORP | 11,550 | $550K | 0.1% | $47.62 | $55.77 | -14.6% | COM | 500255104 |
| VBK | VANGUARD INDEX FDS | 4,298 | $522K | 0.1% | $121.45 | $130.45 | -6.9% | SML CP GRW ETF | 922908595 |
| STIP | ISHARES TR | 5,020 | $497K | 0.1% | $99.00 | $100.71 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| TGT | TARGET CORP | 6,523 | $474K | 0.1% | $72.67 * | $41.81 | +29.1% | COM | 87612E106 |
| ORCL | ORACLE CORP | 12,325 | $450K | 0.1% | $36.51 * | $34.17 | -8.1% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 2,340 | $442K | 0.1% | $188.89 * | $65.02 | +147.2% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,018 | $427K | 0.1% | $85.09 | $77.94 | — | COM | 931427108 |
| SCZ | ISHARES TR | 8,510 | $425K | 0.1% | $49.94 | $48.47 | +3.1% | MSCI SMALL CAP | 464288273 |
| T | AT&T INC | 11,420 | $393K | 0.1% | $34.41 * | $11.41 | +11.7% | COM | 00206R102 |
| — | GOOGLE INC | 506 | $389K | 0.1% | $768.77 | $738.85 | — | CL A | 38259P508 |
| IYF | ISHARES TR | 4,390 | $388K | 0.1% | $88.38 * | $36.43 | +21.3% | DJ US FINL SEC | 464287788 |
| IEI | ISHARES | 3,130 | $384K | 0.1% | $122.68 | $122.69 | -0.1% | 3-7 YR TR BD ETF | 464288661 |
| — | BED BATH & BEYOND INC | 7,960 | $384K | 0.1% | $48.24 | $57.02 | — | COM | 075896100 |
| — | GENERAL ELECTRIC CO | 12,170 | $379K | 0.1% | $31.14 | $23.70 | — | COM | 369604103 |
| SYY | SYSCO CORP | 8,830 | $362K | 0.1% | $41.00 * | $27.76 | +13.4% | COM | 871829107 |
| — | MONSANTO CO NEW | 3,615 | $356K | 0.1% | $98.48 | $98.80 | — | COM | 61166W101 |
| EPP | ISHARES INC | 8,925 | $343K | 0.1% | $38.43 | $48.09 | -20.2% | MSCI PAC J IDX | 464286665 |
| — | MEDTRONIC INC | 4,375 | $337K | 0.1% | $77.03 | $76.33 | — | COM | 585055106 |
| AAL | AMERICAN AIRLS GROUP INC | 7,439 | $315K | 0.1% | $42.34 * | $33.26 | +21.7% | COM | 02376R102 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,385 | $315K | 0.1% | $132.08 | $117.11 | — | CL B NEW | 84670702 |
| — | JOHNSON CTLS INC | 7,620 | $301K | 0.1% | $39.50 | $36.73 | — | COM | 478366107 |
| FITB | FIFTH THIRD BANCORP | 14,816 | $298K | 0.1% | $20.11 * | $13.92 | +1.8% | COM | 316773100 |
| — | BOEING CO | 2,047 | $296K | 0.1% | $144.60 | $123.96 | — | COM | 97023105 |
| SDY | SPDR SERIES TRUST | 3,990 | $294K | 0.1% | $73.68 | $78.44 | -6.2% | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 6,843 | $292K | 0.1% | $42.67 * | $25.99 | +14.3% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $259K | 0.1% | $204.10 | $168.86 | +20.7% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 6,585 | $259K | 0.1% | $39.33 | $44.31 | -11.1% | CORE MSCI EMKT | 46434G103 |
| — | ST JUDE MED INC | 4,141 | $256K | 0.1% | $61.82 | $49.69 | — | COM | 790849103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,765 | $251K | 0.0% | $52.68 | $52.09 | +1.2% | MORTG-BACK SEC | 92206C771 |
| LLY | LILLY ELI & CO | 2,940 | $248K | 0.0% | $84.35 * | $45.12 | +57.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,220 | $232K | 0.0% | $104.50 | $87.87 | +18.7% | STK MRK ETF | 922908769 |
| PFE | PFIZER INC | 7,005 | $226K | 0.0% | $32.26 * | $16.46 | +20.9% | COM | 717081103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $216K | 0.0% | $28.35 * | $12.24 | +94.3% | COM | 293712105 |
| DRI | DARDEN RESTAURANTS INC | 3,397 | $216K | 0.0% | $63.59 * | $31.26 | +52.7% | COM | 237194105 |
| XLI | SELECT SECTOR SPDR TR | 3,954 | $210K | 0.0% | $53.11 | $42.65 | +24.3% | SBI INT-INDS | 81369Y704 |
| IJT | ISHARES TR | 1,681 | $209K | 0.0% | $124.33 * | $62.66 | -0.8% | S&P SMLCP GROW | 464287887 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,064 | $176K | 0.0% | $43.31 | $46.91 | -7.5% | ALLWRLD EX US | 922042775 |
| IWC | ISHARES TR | 2,316 | $167K | 0.0% | $72.11 | $73.73 | -2.2% | RSSL MCRCP IDX | 464288869 |
| VZ | VERIZON COMMUNICATIONS INC | 3,560 | $165K | 0.0% | $46.35 * | $27.07 | +1.3% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,311 | $159K | 0.0% | $68.80 * | $39.52 | +23.6% | COM | 110122108 |
| — | APACHE CORP | 3,400 | $151K | 0.0% | $44.41 | $39.35 | — | COM | 037411105 |
| MO | ALTRIA GROUP INC | 2,290 | $133K | 0.0% | $58.08 * | $20.93 | +42.7% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 2,058 | $124K | 0.0% | $60.25 * | $39.67 | -24.0% | SBI INT-ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 1,174 | $123K | 0.0% | $104.77 * | $99.87 | -3.0% | COM DISNEY | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 1,605 | $114K | 0.0% | $71.03 * | $54.99 | +5.8% | COM | 74834L100 |
| — | ARCHER DANIELS MIDLAND CO | 2,933 | $108K | 0.0% | $36.82 | $35.56 | — | COM | 39483102 |
| AEE | AMEREN CORP | 2,336 | $101K | 0.0% | $43.24 * | $32.10 | +0.4% | COM | 023608102 |