Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 511,018 | $73.68M | 14.2% | $144.19 * | $23.93 | +20.5% | S&P MIDCAP 400 | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 739,742 | $61.25M | 11.8% | $82.80 | $82.51 | +0.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,561,140 | $56.01M | 10.8% | $35.88 | $37.97 | -5.5% | EUROPE PAC ETF | 921943858 |
| — | VANGUARD INDEX FDS | 205,813 | $38.81M | 7.5% | $188.56 | $112.94 | — | S$P 500 ETF SH | 922908413 |
| IJR | ISHARES TR | 252,030 | $28.37M | 5.5% | $112.57 * | $45.83 | +22.8% | S&P SMLCAP 600 | 464287804 |
| VNQ | VANGUARD INDEX FDS | 264,856 | $22.2M | 4.3% | $83.80 | $72.61 | +15.4% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 560,130 | $19.37M | 3.7% | $34.58 | $39.65 | -12.8% | EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 166,260 | $18.2M | 3.5% | $109.48 | $107.48 | +1.9% | BARCLYS MBS BD | 464288588 |
| TIP | ISHARES TR | 126,006 | $14.45M | 2.8% | $114.64 | $117.26 | -2.2% | BARCLYS TIPS BD | 464287176 |
| AGG | ISHARES TR | 122,026 | $13.52M | 2.6% | $110.83 | $109.82 | +0.9% | BARCLY USAGG B | 464287226 |
| IVV | ISHARES TR | 65,305 | $13.49M | 2.6% | $206.65 | $163.53 | +26.4% | S&P 500 IN | 464287200 |
| IGIB | ISHARES TR | 107,922 | $11.84M | 2.3% | $109.69 * | $55.18 | -0.6% | BARCLYS INTER CR | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS | 175,170 | $9.366M | 1.8% | $53.47 | $53.23 | +0.4% | MORTG-BACK SEC | 92206C771 |
| EFA | ISHARES TR | 152,261 | $8.703M | 1.7% | $57.16 | $61.44 | -7.0% | MSCI EAFE IDX | 464287465 |
| IGSB | ISHARES TR | 64,769 | $6.828M | 1.3% | $105.42 * | $52.68 | +0.1% | BARCLYS 1-3YR CR | 464288646 |
| IVE | ISHARES TR | 72,563 | $6.526M | 1.3% | $89.94 | $77.10 | +16.6% | S&P 500 VALUE | 464287408 |
| IVW | ISHARES TR | 41,179 | $4.772M | 0.9% | $115.88 * | $22.23 | +30.3% | S&P500 GRW | 464287309 |
| IWR | ISHARES TR | 26,315 | $4.287M | 0.8% | $162.91 * | $33.41 | +21.9% | RUSSELL MIDCAP | 464287499 |
| INTC | INTEL CORP | 112,367 | $3.59M | 0.7% | $31.95 * | $18.28 | +41.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 33,078 | $3.579M | 0.7% | $108.20 * | $60.69 | +36.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 24,065 | $3.102M | 0.6% | $128.90 * | $60.77 | +81.4% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 25,900 | $3.023M | 0.6% | $116.72 * | $76.20 | +23.7% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 28,610 | $2.729M | 0.5% | $95.39 * | $71.39 | -11.8% | COM | 166764100 |
| WMT | WAL MART STORES INC | 39,583 | $2.711M | 0.5% | $68.49 * | $20.02 | -4.3% | COM | 931142103 |
| IWD | ISHARES TR | 25,953 | $2.564M | 0.5% | $98.79 | $83.31 | +18.6% | RUSSELL1000VAL | 464287598 |
| TJX | TJX COS INC NEW | 29,475 | $2.309M | 0.4% | $78.34 * | $30.18 | +13.2% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 27,046 | $2.261M | 0.4% | $83.60 * | $54.69 | -0.5% | COM | 30231G102 |
| IYR | ISHARES TR | 28,603 | $2.227M | 0.4% | $77.86 | $71.06 | +9.6% | DJ US REAL EST | 464287739 |
| MMM | 3M CO | 13,365 | $2.227M | 0.4% | $166.63 * | $68.60 | +47.1% | COM | 88579Y101 |
| GAP | GAP INC DEL | 75,730 | $2.226M | 0.4% | $29.39 * | $24.49 | -15.5% | COM | 364760108 |
| KR | KROGER CO | 57,400 | $2.196M | 0.4% | $38.26 * | $30.69 | +2.2% | COM | 501044101 |
| WFC | WELLS FARGO & CO NEW | 45,191 | $2.185M | 0.4% | $48.35 * | $36.06 | +1.9% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 38,483 | $2.065M | 0.4% | $53.66 * | $40.12 | +5.5% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,623 | $2.063M | 0.4% | $151.44 * | $111.55 | -14.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 36,877 | $2.037M | 0.4% | $55.24 * | $29.56 | +64.8% | COM | 594918104 |
| — | APPLE INC | 18,544 | $2.021M | 0.4% | $108.98 | $135.17 | — | COM | 37833100 |
| IWM | ISHARES TR | 17,328 | $1.917M | 0.4% | $110.63 | $97.88 | +13.0% | RUSSELL 2000 | 464287655 |
| — | TESORO CORP | 21,855 | $1.88M | 0.4% | $86.02 | $75.84 | — | COM | 881609101 |
| DE | DEERE & CO | 24,040 | $1.851M | 0.4% | $77.00 * | $71.88 | -8.6% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 47,805 | $1.777M | 0.3% | $37.17 * | $35.96 | -23.8% | COM | 56585A102 |
| MUR | MURPHY OIL CORP | 67,845 | $1.709M | 0.3% | $25.19 * | $21.80 | -19.1% | COM | 626717102 |
| M | MACYS INC | 37,410 | $1.649M | 0.3% | $44.08 | $53.26 | -17.2% | COM | 55616P104 |
| IEFA | ISHARES TR | 29,364 | $1.56M | 0.3% | $53.13 | $55.69 | -4.6% | CORE MSCI EAFE | 46432F842 |
| IBB | ISHARES TR | 5,687 | $1.483M | 0.3% | $260.77 * | $58.83 | +47.8% | NASDQ BIO INDX | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 6,410 | $1.42M | 0.3% | $221.53 * | $71.65 | +138.5% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 31,803 | $1.411M | 0.3% | $44.37 * | $15.47 | +43.3% | SBI INT-TECH | 81369Y803 |
| ICF | ISHARES TR | 13,188 | $1.361M | 0.3% | $103.20 * | $49.71 | +3.8% | COHEN&ST RLTY | 464287564 |
| COF | CAPITAL ONE FINL CORP | 19,220 | $1.332M | 0.3% | $69.30 * | $63.73 | -8.6% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 11,280 | $1.302M | 0.3% | $115.43 * | $79.94 | +23.3% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 47,821 | $1.296M | 0.2% | $27.10 * | $14.37 | -5.7% | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 13,340 | $1.225M | 0.2% | $91.83 * | $72.87 | -11.0% | COM | 375558103 |
| IWF | ISHARES TR | 12,197 | $1.217M | 0.2% | $99.78 * | $18.32 | +36.2% | RUSSELL1000GRW | 464287614 |
| — | ANTHEM INC | 8,683 | $1.207M | 0.2% | $139.01 | $127.71 | — | COM | 36752103 |
| AXP | AMERICAN EXPRESS CO | 18,700 | $1.148M | 0.2% | $61.39 * | $64.71 | -17.6% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 11,327 | $1.105M | 0.2% | $97.55 | $92.94 | — | COM | 913017109 |
| EEM | ISHARES TR | 31,578 | $1.082M | 0.2% | $34.26 | $40.07 | -14.5% | MSCI EMERG MKT | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 9,505 | $1.081M | 0.2% | $113.73 * | $94.60 | -0.2% | COM | 773903109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,955 | $1.037M | 0.2% | $80.05 | $80.15 | -0.1% | SHRT-TERM CORP | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 7,735 | $1.016M | 0.2% | $131.35 * | $56.44 | +87.7% | COM | 369550108 |
| PEP | PEPSICO INC | 10,109 | $1.006M | 0.2% | $99.52 * | $60.93 | +25.3% | COM | 713448108 |
| IYW | ISHARES TR | 9,039 | $981K | 0.2% | $108.53 * | $18.58 | +46.0% | DJ US TECH SEC | 464287721 |
| PG | PROCTER & GAMBLE CO | 11,896 | $979K | 0.2% | $82.30 * | $55.00 | +14.7% | COM | 742718109 |
| — | WHOLE FOODS MKT INC | 31,300 | $974K | 0.2% | $31.12 | $32.17 | — | COM | 966837106 |
| — | BED BATH & BEYOND INC | 19,010 | $944K | 0.2% | $49.66 | $52.74 | — | COM | 075896100 |
| JPM | JPMORGAN CHASE & CO | 15,481 | $917K | 0.2% | $59.23 * | $42.55 | +6.9% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 6,476 | $871K | 0.2% | $134.50 * | $63.06 | +52.8% | COM | 494368103 |
| CMI | CUMMINS INC | 7,870 | $865K | 0.2% | $109.91 * | $87.75 | -3.4% | COM | 231021106 |
| IYH | ISHARES TR | 6,036 | $848K | 0.2% | $140.49 * | $20.12 | +39.7% | DJ US HEALTHCR | 464287762 |
| — | CERNER CORP | 15,534 | $823K | 0.2% | $52.98 | $48.04 | — | COM | 156782104 |
| HD | HOME DEPOT INC | 5,911 | $789K | 0.2% | $133.48 * | $94.40 | +12.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,940 | $747K | 0.1% | $125.76 * | $71.58 | +38.7% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 7,795 | $735K | 0.1% | $94.29 * | $71.04 | +17.2% | CL A | 518439104 |
| CVS | CVS CAREMARK CORPORATION | 6,875 | $713K | 0.1% | $103.71 * | $52.65 | +46.8% | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 41,801 | $698K | 0.1% | $16.70 * | $12.43 | -4.5% | COM | 316773100 |
| NSC | NORFOLK SOUTHERN CORP | 8,162 | $679K | 0.1% | $83.19 * | $57.67 | +17.9% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 5,450 | $661K | 0.1% | $121.28 * | $28.49 | +6.4% | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 7,525 | $656K | 0.1% | $87.18 | $90.64 | -3.9% | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 12,077 | $641K | 0.1% | $53.08 | $40.69 | +30.4% | SBI CONS STPLS | 81369Y308 |
| — | MONSTER BEVERAGE CORP | 4,698 | $627K | 0.1% | $133.46 | $60.83 | — | COM | 611740101 |
| KSS | KOHLS CORP | 12,575 | $586K | 0.1% | $46.60 | $55.05 | -15.3% | COM | 500255104 |
| V | VISA INC | 7,470 | $571K | 0.1% | $76.44 * | $55.86 | +27.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 13,880 | $568K | 0.1% | $40.92 * | $33.92 | +4.1% | COM | 68389X105 |
| SPIB | SPDR SERIES TRUST | 16,105 | $552K | 0.1% | $34.28 | $34.51 | -0.7% | INTERMD CR ETF | 78464A375 |
| VBK | VANGUARD INDEX FDS | 4,302 | $512K | 0.1% | $119.01 | $130.45 | -8.8% | SML CP GRW ETF | 922908595 |
| TGT | TARGET CORP | 5,888 | $484K | 0.1% | $82.20 * | $41.81 | +47.5% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 2,060 | $481K | 0.1% | $233.50 * | $179.37 | +11.7% | COM | 384802104 |
| IWB | ISHARES TR | 4,157 | $474K | 0.1% | $114.02 | $102.25 | +11.6% | RUSSELL 1000 | 464287622 |
| — | EXPRESS SCRIPTS INC | 6,484 | $445K | 0.1% | $68.63 | $61.75 | — | COM | 302182100 |
| — | APACHE CORP | 8,990 | $439K | 0.1% | $48.83 | $45.24 | — | COM | 037411105 |
| T | AT&T INC | 12,365 | $428K | 0.1% | $34.61 * | $11.60 | +27.5% | COM | 00206R102 |
| SCZ | ISHARES TR | 8,595 | $428K | 0.1% | $49.80 | $48.47 | +2.7% | MSCI SMALL CAP | 464288273 |
| — | GOOGLE INC | 548 | $413K | 0.1% | $753.65 | $739.98 | — | CL A | 38259P508 |
| DGX | QUEST DIAGNOSTICS INC | 5,760 | $412K | 0.1% | $71.53 * | $55.11 | +6.7% | COM | 74834L100 |
| SYY | SYSCO CORP | 8,705 | $407K | 0.1% | $46.75 * | $27.76 | +31.1% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,583 | $386K | 0.1% | $84.22 | $77.94 | — | COM | 931427108 |
| IEI | ISHARES | 3,030 | $382K | 0.1% | $126.07 | $122.69 | +2.7% | 3-7 YR TR BD ETF | 464288661 |
| — | GENERAL ELECTRIC CO | 11,255 | $358K | 0.1% | $31.81 | $23.70 | — | COM | 369604103 |
| IYF | ISHARES TR | 4,215 | $357K | 0.1% | $84.70 * | $36.43 | +16.1% | DJ US FINL SEC | 464287788 |
| EPP | ISHARES INC | 8,850 | $347K | 0.1% | $39.21 | $48.09 | -18.4% | MSCI PAC J IDX | 464286665 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,385 | $338K | 0.1% | $141.72 | $117.11 | — | CL B NEW | 84670702 |
| — | MEDTRONIC INC | 4,375 | $328K | 0.1% | $74.97 | $76.33 | — | COM | 585055106 |
| SDY | SPDR SERIES TRUST | 3,990 | $319K | 0.1% | $79.95 | $78.44 | +1.9% | S&P DIVID ETF | 78464A763 |
| — | MONSANTO CO NEW | 3,506 | $308K | 0.1% | $87.85 | $98.80 | — | COM | 61166W101 |
| AAL | AMERICAN AIRLS GROUP INC | 7,439 | $305K | 0.1% | $41.00 * | $33.26 | +18.1% | COM | 02376R102 |
| — | JOHNSON CTLS INC | 7,455 | $291K | 0.1% | $39.03 | $36.73 | — | COM | 478366107 |
| NOC | NORTHROP GRUMMAN CORP | 1,390 | $275K | 0.1% | $197.84 * | $65.02 | +160.2% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $261K | 0.1% | $205.67 | $168.86 | +21.7% | TR UNIT | 78462F103 |
| — | BOEING CO | 2,047 | $260K | 0.0% | $127.02 | $123.96 | — | COM | 97023105 |
| USB | US BANCORP DEL | 6,233 | $253K | 0.0% | $40.59 * | $25.99 | +9.4% | COM NEW | 902973304 |
| — | ST JUDE MED INC | 4,341 | $239K | 0.0% | $55.06 | $49.94 | — | COM | 790849103 |
| VTI | VANGUARD INDEX FDS | 2,170 | $227K | 0.0% | $104.61 | $87.87 | +19.3% | STK MRK ETF | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 3,397 | $225K | 0.0% | $66.23 * | $31.26 | +60.3% | COM | 237194105 |
| XLI | SELECT SECTOR SPDR TR | 3,954 | $219K | 0.0% | $55.39 | $42.65 | +30.1% | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 7,107 | $211K | 0.0% | $29.69 * | $16.49 | +11.9% | COM | 717081103 |
| IJT | ISHARES TR | 1,688 | $210K | 0.0% | $124.41 * | $62.66 | -0.9% | S&P SMLCP GROW | 464287887 |
| LLY | LILLY ELI & CO | 2,882 | $208K | 0.0% | $72.17 * | $45.12 | +35.4% | COM | 532457108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $206K | 0.0% | $27.03 * | $12.24 | +86.0% | COM | 293712105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,560 | $193K | 0.0% | $54.21 * | $27.07 | +20.0% | COM | 92343V104 |
| SHM | SPDR SER TR | 3,513 | $172K | 0.0% | $48.96 | $48.92 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,316 | $148K | 0.0% | $63.90 * | $39.52 | +15.5% | COM | 110122108 |
| STIP | ISHARES TR | 1,335 | $134K | 0.0% | $100.37 | $100.71 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| MO | ALTRIA GROUP INC | 2,086 | $131K | 0.0% | $62.80 * | $20.93 | +55.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 1,286 | $128K | 0.0% | $99.53 * | $98.92 | -7.5% | COM DISNEY | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 2,058 | $127K | 0.0% | $61.71 * | $39.67 | -22.0% | SBI INT-ENERGY | 81369Y506 |
| AEE | AMEREN CORP | 2,349 | $118K | 0.0% | $50.23 * | $32.10 | +17.4% | COM | 023608102 |
| — | ARCHER DANIELS MIDLAND CO | 2,933 | $106K | 0.0% | $36.14 | $35.56 | — | COM | 39483102 |
| XLU | SELECT SECTOR SPDR TR | 2,100 | $104K | 0.0% | $49.52 * | $23.08 | +7.5% | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 1,049 | $103K | 0.0% | $98.19 * | $55.87 | +8.0% | COM | 718172109 |