Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 511,335 | $76.39M | 14.4% | $149.39 * | $23.93 | +24.8% | S&P MIDCAP 400 | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 766,561 | $64.62M | 12.2% | $84.30 | $82.53 | +2.1% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,660,724 | $58.72M | 11.1% | $35.36 | $37.86 | -6.6% | EUROPE PAC ETF | 921943858 |
| — | VANGUARD INDEX FDS | 216,995 | $41.71M | 7.9% | $192.20 | $117.02 | — | S$P 500 ETF SH | 922908413 |
| IJR | ISHARES TR | 254,512 | $29.58M | 5.6% | $116.21 * | $45.83 | +26.8% | S&P SMLCAP 600 | 464287804 |
| VNQ | VANGUARD INDEX FDS | 266,633 | $23.64M | 4.5% | $88.67 | $72.61 | +22.1% | REIT ETF | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 434,475 | $23.4M | 4.4% | $53.85 | $53.41 | +0.8% | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 571,616 | $20.14M | 3.8% | $35.23 | $39.54 | -10.9% | EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 117,882 | $13.28M | 2.5% | $112.61 | $109.82 | +2.5% | BARCLY USAGG B | 464287226 |
| IVV | ISHARES TR | 62,781 | $13.21M | 2.5% | $210.49 | $163.53 | +28.7% | S&P 500 IN | 464287200 |
| IGIB | ISHARES TR | 107,209 | $11.93M | 2.3% | $111.26 * | $55.18 | +0.8% | BARCLYS INTER CR | 464288638 |
| MBB | ISHARES TR | 108,211 | $11.9M | 2.2% | $109.97 | $107.48 | +2.3% | BARCLYS MBS BD | 464288588 |
| EFA | ISHARES TR | 137,148 | $7.656M | 1.4% | $55.82 | $61.44 | -9.1% | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 71,205 | $6.615M | 1.3% | $92.90 | $77.10 | +20.5% | S&P 500 VALUE | 464287408 |
| IVW | ISHARES TR | 40,823 | $4.759M | 0.9% | $116.58 * | $22.23 | +31.1% | S&P500 GRW | 464287309 |
| JNJ | JOHNSON & JOHNSON | 32,610 | $3.956M | 0.7% | $121.31 * | $60.69 | +53.7% | COM | 478160104 |
| IWR | ISHARES TR | 23,215 | $3.905M | 0.7% | $168.21 * | $33.41 | +25.9% | RUSSELL MIDCAP | 464287499 |
| INTC | INTEL CORP | 110,785 | $3.634M | 0.7% | $32.80 * | $18.28 | +44.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 24,045 | $3.395M | 0.6% | $141.19 * | $60.77 | +99.7% | COM | 91324P102 |
| IGSB | ISHARES TR | 31,825 | $3.376M | 0.6% | $106.08 * | $52.68 | +0.7% | BARCLYS 1-3YR CR | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 26,795 | $3.19M | 0.6% | $119.05 * | $76.72 | +26.1% | COM | 89417E109 |
| TIP | ISHARES TR | 24,827 | $2.897M | 0.5% | $116.69 | $117.26 | -0.5% | BARCLYS TIPS BD | 464287176 |
| CVX | CHEVRON CORP NEW | 27,510 | $2.884M | 0.5% | $104.83 * | $71.39 | -2.0% | COM | 166764100 |
| WMT | WAL MART STORES INC | 39,234 | $2.865M | 0.5% | $73.02 * | $20.02 | +2.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 28,496 | $2.671M | 0.5% | $93.73 * | $54.85 | +12.2% | COM | 30231G102 |
| IWD | ISHARES TR | 25,420 | $2.624M | 0.5% | $103.23 | $83.31 | +23.9% | RUSSELL1000VAL | 464287598 |
| TJX | TJX COS INC NEW | 31,410 | $2.426M | 0.5% | $77.24 * | $30.37 | +11.2% | COM | 872540109 |
| IYR | ISHARES TR | 28,499 | $2.348M | 0.4% | $82.39 | $71.06 | +15.9% | DJ US REAL EST | 464287739 |
| MMM | 3M CO | 13,091 | $2.293M | 0.4% | $175.16 * | $68.60 | +55.6% | COM | 88579Y101 |
| IEFA | ISHARES TR | 43,239 | $2.244M | 0.4% | $51.90 | $54.97 | -5.6% | CORE MSCI EAFE | 46432F842 |
| MUR | MURPHY OIL CORP | 69,980 | $2.222M | 0.4% | $31.75 * | $21.78 | +3.2% | COM | 626717102 |
| WFC | WELLS FARGO & CO NEW | 46,156 | $2.185M | 0.4% | $47.34 * | $36.08 | +0.4% | COM | 949746101 |
| KR | KROGER CO | 58,355 | $2.147M | 0.4% | $36.79 * | $30.67 | -1.4% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,028 | $2.129M | 0.4% | $151.77 * | $111.07 | -12.9% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 38,188 | $1.992M | 0.4% | $52.16 * | $40.12 | +2.1% | COM | 291011104 |
| DE | DEERE & CO | 23,685 | $1.919M | 0.4% | $81.02 * | $71.88 | -3.1% | COM | 244199105 |
| IWM | ISHARES TR | 16,513 | $1.899M | 0.4% | $115.00 | $97.88 | +17.5% | RUSSELL 2000 | 464287655 |
| MSFT | MICROSOFT CORP | 36,769 | $1.881M | 0.4% | $51.16 * | $29.56 | +53.7% | COM | 594918104 |
| — | APPLE INC | 19,018 | $1.818M | 0.3% | $95.59 | $134.18 | — | COM | 37833100 |
| MPC | MARATHON PETE CORP | 47,710 | $1.811M | 0.3% | $37.96 * | $35.96 | -21.5% | COM | 56585A102 |
| — | TESORO CORP | 22,825 | $1.71M | 0.3% | $74.92 | $75.80 | — | COM | 881609101 |
| GAP | GAP INC DEL | 74,020 | $1.571M | 0.3% | $21.22 * | $24.49 | -38.5% | COM | 364760108 |
| LMT | LOCKHEED MARTIN CORP | 6,277 | $1.558M | 0.3% | $248.21 * | $71.65 | +169.0% | COM | 539830109 |
| IBB | ISHARES TR | 5,677 | $1.461M | 0.3% | $257.35 * | $58.83 | +45.8% | NASDQ BIO INDX | 464287556 |
| ICF | ISHARES TR | 13,176 | $1.426M | 0.3% | $108.23 * | $49.71 | +8.8% | COHEN&ST RLTY | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 31,568 | $1.369M | 0.3% | $43.37 * | $15.47 | +40.1% | SBI INT-TECH | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 20,605 | $1.309M | 0.2% | $63.53 * | $63.39 | -15.4% | COM | 14040H105 |
| M | MACYS INC | 38,560 | $1.296M | 0.2% | $33.61 | $52.74 | -36.3% | COM | 55616P104 |
| SCHF | SCHWAB STRATEGIC TR | 47,581 | $1.29M | 0.2% | $27.11 * | $14.37 | -5.7% | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 11,305 | $1.281M | 0.2% | $113.31 * | $79.94 | +22.2% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 11,922 | $1.196M | 0.2% | $100.32 * | $18.32 | +37.0% | RUSSELL1000GRW | 464287614 |
| GILD | GILEAD SCIENCES INC | 14,305 | $1.193M | 0.2% | $83.40 * | $72.19 | -17.9% | COM | 375558103 |
| — | ANTHEM INC | 8,778 | $1.153M | 0.2% | $131.35 | $127.75 | — | COM | 36752103 |
| AXP | AMERICAN EXPRESS CO | 18,060 | $1.097M | 0.2% | $60.74 * | $64.71 | -17.7% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 9,505 | $1.091M | 0.2% | $114.78 * | $94.60 | +1.4% | COM | 773903109 |
| — | UNITED TECHNOLOGIES CORP | 10,499 | $1.077M | 0.2% | $102.58 | $92.94 | — | COM | 913017109 |
| PEP | PEPSICO INC | 10,106 | $1.071M | 0.2% | $105.98 * | $60.93 | +30.5% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 7,523 | $1.048M | 0.2% | $139.31 * | $56.44 | +101.3% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,955 | $1.047M | 0.2% | $80.82 | $80.15 | +0.9% | SHRT-TERM CORP | 92206C409 |
| — | WHOLE FOODS MKT INC | 32,380 | $1.037M | 0.2% | $32.03 | $32.17 | — | COM | 966837106 |
| EEM | ISHARES TR | 30,001 | $1.031M | 0.2% | $34.37 | $40.07 | -14.3% | MSCI EMERG MKT | 464287234 |
| — | BED BATH & BEYOND INC | 22,860 | $988K | 0.2% | $43.22 | $51.14 | — | COM | 075896100 |
| JPM | JPMORGAN CHASE & CO | 15,421 | $958K | 0.2% | $62.12 * | $42.55 | +13.0% | COM | 46625H100 |
| IYW | ISHARES TR | 8,820 | $929K | 0.2% | $105.33 * | $18.58 | +41.7% | DJ US TECH SEC | 464287721 |
| CMI | CUMMINS INC | 8,005 | $900K | 0.2% | $112.43 * | $87.75 | -0.4% | COM | 231021106 |
| IYH | ISHARES TR | 5,966 | $885K | 0.2% | $148.34 * | $20.12 | +47.4% | DJ US HEALTHCR | 464287762 |
| KMB | KIMBERLY CLARK CORP | 6,426 | $883K | 0.2% | $137.41 * | $63.06 | +57.3% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 10,326 | $874K | 0.2% | $84.64 * | $55.00 | +18.9% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 49,481 | $870K | 0.2% | $17.58 * | $12.48 | +1.0% | COM | 316773100 |
| EL | LAUDER ESTEE COS INC | 9,450 | $860K | 0.2% | $91.01 * | $73.05 | +10.4% | CL A | 518439104 |
| — | CERNER CORP | 14,204 | $832K | 0.2% | $58.58 | $48.04 | — | COM | 156782104 |
| HD | HOME DEPOT INC | 6,376 | $814K | 0.2% | $127.67 * | $95.17 | +6.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,660 | $681K | 0.1% | $120.32 * | $71.58 | +33.8% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 7,556 | $673K | 0.1% | $89.07 | $90.64 | -1.7% | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHERN CORP | 7,907 | $673K | 0.1% | $85.11 * | $57.67 | +21.4% | COM | 655844108 |
| — | MONSTER BEVERAGE CORP | 4,143 | $666K | 0.1% | $160.75 | $60.83 | — | COM | 611740101 |
| GWW | GRAINGER W W INC | 2,765 | $628K | 0.1% | $227.12 * | $183.67 | +6.7% | COM | 384802104 |
| XLP | SELECT SECTOR SPDR TR | 11,327 | $625K | 0.1% | $55.18 | $40.69 | +35.5% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 4,775 | $590K | 0.1% | $123.56 * | $28.49 | +8.5% | MID CAP ETF | 922908629 |
| CVS | CVS CAREMARK CORPORATION | 6,095 | $584K | 0.1% | $95.82 * | $52.65 | +36.1% | COM | 126650100 |
| SCZ | ISHARES TR | 11,820 | $570K | 0.1% | $48.22 | $48.95 | -1.4% | MSCI SMALL CAP | 464288273 |
| SPIB | SPDR SERIES TRUST | 16,105 | $562K | 0.1% | $34.90 | $34.51 | +1.1% | INTERMD CR ETF | 78464A375 |
| V | VISA INC | 7,470 | $554K | 0.1% | $74.16 * | $55.86 | +24.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 13,341 | $546K | 0.1% | $40.93 * | $33.92 | +4.5% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 4,309 | $534K | 0.1% | $123.93 | $130.45 | -5.0% | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 11,450 | $495K | 0.1% | $43.23 * | $11.60 | +43.0% | COM | 00206R102 |
| IWB | ISHARES TR | 4,157 | $486K | 0.1% | $116.91 | $102.25 | +14.3% | RUSSELL 1000 | 464287622 |
| DGX | QUEST DIAGNOSTICS INC | 5,855 | $477K | 0.1% | $81.47 * | $55.23 | +21.9% | COM | 74834L100 |
| KSS | KOHLS CORP | 12,330 | $468K | 0.1% | $37.96 | $55.05 | -31.1% | COM | 500255104 |
| — | APACHE CORP | 8,380 | $467K | 0.1% | $55.73 | $45.24 | — | COM | 037411105 |
| — | EXPRESS SCRIPTS INC | 6,144 | $466K | 0.1% | $75.85 | $61.75 | — | COM | 302182100 |
| SYY | SYSCO CORP | 8,385 | $425K | 0.1% | $50.69 * | $27.76 | +43.3% | COM | 871829107 |
| IEI | ISHARES | 3,310 | $422K | 0.1% | $127.49 | $122.97 | +3.6% | 3-7 YR TR BD ETF | 464288661 |
| TGT | TARGET CORP | 5,793 | $404K | 0.1% | $69.74 * | $41.81 | +26.1% | COM | 87612E106 |
| — | MEDTRONIC INC | 4,375 | $380K | 0.1% | $86.86 | $76.33 | — | COM | 585055106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,330 | $361K | 0.1% | $83.37 | $77.94 | — | COM | 931427108 |
| — | ST JUDE MED INC | 4,576 | $357K | 0.1% | $78.02 | $51.38 | — | COM | 790849103 |
| IYF | ISHARES TR | 4,126 | $355K | 0.1% | $86.04 * | $36.43 | +17.9% | DJ US FINL SEC | 464287788 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,385 | $345K | 0.1% | $144.65 | $117.11 | — | CL B NEW | 84670702 |
| — | GENERAL ELECTRIC CO | 10,870 | $342K | 0.1% | $31.46 | $23.70 | — | COM | 369604103 |
| SDY | SPDR SERIES TRUST | 3,990 | $335K | 0.1% | $83.96 | $78.44 | +7.0% | S&P DIVID ETF | 78464A763 |
| — | JOHNSON CTLS INC | 7,455 | $330K | 0.1% | $44.27 | $36.73 | — | COM | 478366107 |
| — | MONSANTO CO NEW | 3,192 | $330K | 0.1% | $103.38 | $98.80 | — | COM | 61166W101 |
| NOC | NORTHROP GRUMMAN CORP | 1,390 | $309K | 0.1% | $222.30 * | $65.02 | +193.4% | COM | 666807102 |
| EPP | ISHARES INC | 7,785 | $305K | 0.1% | $39.18 | $48.09 | -18.5% | MSCI PAC J IDX | 464286665 |
| — | GOOGLE INC | 418 | $292K | 0.1% | $698.56 | $739.98 | — | CL A | 38259P508 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $266K | 0.1% | $209.61 | $168.86 | +24.1% | TR UNIT | 78462F103 |
| — | BOEING CO | 2,047 | $266K | 0.1% | $129.95 | $123.96 | — | COM | 97023105 |
| PFE | PFIZER INC | 7,107 | $250K | 0.0% | $35.18 * | $16.49 | +34.1% | COM | 717081103 |
| USB | US BANCORP DEL | 6,209 | $250K | 0.0% | $40.26 * | $25.99 | +9.5% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 3,855 | $242K | 0.0% | $62.78 * | $45.66 | +5.6% | COM | 882508104 |
| AAL | AMERICAN AIRLS GROUP INC | 8,439 | $239K | 0.0% | $28.32 * | $33.17 | -18.0% | COM | 02376R102 |
| VTI | VANGUARD INDEX FDS | 2,150 | $230K | 0.0% | $106.98 | $87.87 | +21.9% | STK MRK ETF | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 3,954 | $221K | 0.0% | $55.89 | $42.65 | +31.3% | SBI INT-INDS | 81369Y704 |
| IJT | ISHARES TR | 1,690 | $217K | 0.0% | $128.40 * | $62.66 | +2.5% | S&P SMLCP GROW | 464287887 |
| DRI | DARDEN RESTAURANTS INC | 3,397 | $215K | 0.0% | $63.29 * | $31.26 | +54.4% | COM | 237194105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $213K | 0.0% | $27.95 * | $12.24 | +92.5% | COM | 293712105 |
| LLY | LILLY ELI & CO | 2,532 | $199K | 0.0% | $78.59 * | $45.12 | +49.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,560 | $199K | 0.0% | $55.90 * | $27.07 | +25.2% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,320 | $171K | 0.0% | $73.71 * | $39.52 | +33.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 2,090 | $144K | 0.0% | $68.90 * | $20.93 | +72.0% | COM | 02209S103 |
| DSI | ISHARES TR | 1,840 | $142K | 0.0% | $77.17 * | $38.46 | +0.6% | MSCI KLD400 SOC | 464288570 |
| XLE | SELECT SECTOR SPDR TR | 2,058 | $140K | 0.0% | $68.03 * | $39.67 | -14.0% | SBI INT-ENERGY | 81369Y506 |
| STIP | ISHARES TR | 1,335 | $136K | 0.0% | $101.87 | $100.71 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| ITW | ILLINOIS TOOL WKS INC | 1,226 | $128K | 0.0% | $104.40 * | $83.28 | +0.0% | COM | 452308109 |
| DIS | DISNEY WALT CO | 1,286 | $126K | 0.0% | $97.98 * | $98.92 | -8.9% | COM DISNEY | 254687106 |
| — | ARCHER DANIELS MIDLAND CO | 2,933 | $126K | 0.0% | $42.96 | $35.56 | — | COM | 39483102 |
| AEE | AMEREN CORP | 2,361 | $126K | 0.0% | $53.37 * | $32.10 | +26.6% | COM | 023608102 |
| IEMG | ISHARES INC | 2,845 | $119K | 0.0% | $41.83 | $40.97 | +2.1% | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 2,100 | $110K | 0.0% | $52.38 * | $23.08 | +13.7% | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 1,054 | $107K | 0.0% | $101.52 * | $55.87 | +13.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,711 | $106K | 0.0% | $61.95 * | $40.97 | +1.7% | COM | 00287Y109 |