Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 5, 2016
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 512,118 | $79.23M | 14.7% | $154.71 * | $23.93 | +29.3% | S&P MIDCAP 400 | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 782,659 | $65.85M | 12.2% | $84.14 | $82.56 | +1.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,686,703 | $63.1M | 11.7% | $37.41 | $37.84 | -1.1% | EUROPE PAC ETF | 921943858 |
| — | VANGUARD INDEX FDS | 219,257 | $43.56M | 8.1% | $198.69 | $117.87 | — | S$P 500 ETF SH | 922908413 |
| IJR | ISHARES TR | 246,889 | $30.65M | 5.7% | $124.15 * | $45.83 | +35.4% | S&P SMLCAP 600 | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 512,799 | $27.67M | 5.1% | $53.96 | $53.48 | +0.9% | MORTG-BACK SEC | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 268,426 | $23.28M | 4.3% | $86.74 | $72.61 | +19.5% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 569,617 | $21.43M | 4.0% | $37.63 | $39.54 | -4.8% | EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 61,725 | $13.43M | 2.5% | $217.56 | $163.53 | +33.0% | S&P 500 IN | 464287200 |
| AGG | ISHARES TR | 114,339 | $12.85M | 2.4% | $112.42 | $109.82 | +2.4% | BARCLY USAGG B | 464287226 |
| IGIB | ISHARES TR | 101,420 | $11.29M | 2.1% | $111.35 * | $55.18 | +0.9% | BARCLYS INTER CR | 464288638 |
| MBB | ISHARES TR | 91,347 | $10.06M | 1.9% | $110.09 | $107.48 | +2.4% | BARCLYS MBS BD | 464288588 |
| EFA | ISHARES TR | 128,085 | $7.574M | 1.4% | $59.13 | $61.44 | -3.8% | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 69,492 | $6.599M | 1.2% | $94.96 | $77.10 | +23.2% | S&P 500 VALUE | 464287408 |
| IVW | ISHARES TR | 39,773 | $4.839M | 0.9% | $121.67 * | $22.23 | +36.8% | S&P500 GRW | 464287309 |
| INTC | INTEL CORP | 108,738 | $4.105M | 0.8% | $37.75 * | $18.28 | +67.3% | COM | 458140100 |
| IWR | ISHARES TR | 22,625 | $3.944M | 0.7% | $174.32 * | $33.41 | +30.5% | RUSSELL MIDCAP | 464287499 |
| JNJ | JOHNSON & JOHNSON | 31,674 | $3.742M | 0.7% | $118.14 * | $60.69 | +50.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 23,033 | $3.225M | 0.6% | $140.02 * | $60.77 | +98.9% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 26,510 | $3.037M | 0.6% | $114.56 * | $76.72 | +22.0% | COM | 89417E109 |
| WMT | WAL MART STORES INC | 38,704 | $2.791M | 0.5% | $72.11 * | $20.02 | +2.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 26,284 | $2.705M | 0.5% | $102.91 * | $71.39 | -2.8% | COM | 166764100 |
| IGSB | ISHARES TR | 25,442 | $2.691M | 0.5% | $105.77 * | $52.68 | +0.4% | BARCLYS 1-3YR CR | 464288646 |
| IWD | ISHARES TR | 25,258 | $2.668M | 0.5% | $105.63 | $83.31 | +26.8% | RUSSELL1000VAL | 464287598 |
| TJX | TJX COS INC NEW | 31,870 | $2.383M | 0.4% | $74.77 * | $30.43 | +7.8% | COM | 872540109 |
| IEFA | ISHARES TR | 42,834 | $2.362M | 0.4% | $55.14 | $54.97 | +0.3% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 26,709 | $2.331M | 0.4% | $87.27 * | $54.85 | +5.4% | COM | 30231G102 |
| MMM | 3M CO | 13,202 | $2.327M | 0.4% | $176.26 * | $68.60 | +57.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,938 | $2.214M | 0.4% | $158.85 * | $111.07 | -8.0% | COM | 459200101 |
| — | APPLE INC | 19,030 | $2.151M | 0.4% | $113.03 | $134.18 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 36,537 | $2.105M | 0.4% | $57.61 * | $29.56 | +74.1% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 37,663 | $2.053M | 0.4% | $54.51 * | $40.12 | +7.6% | COM | 291011104 |
| IWM | ISHARES TR | 16,043 | $1.993M | 0.4% | $124.23 | $97.88 | +26.9% | RUSSELL 2000 | 464287655 |
| DE | DEERE & CO | 23,220 | $1.982M | 0.4% | $85.36 * | $71.88 | +2.8% | COM | 244199105 |
| WFC | WELLS FARGO & CO NEW | 43,714 | $1.936M | 0.4% | $44.29 * | $36.08 | -5.3% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 46,395 | $1.883M | 0.3% | $40.59 * | $35.96 | -15.3% | COM | 56585A102 |
| MUR | MURPHY OIL CORP | 59,915 | $1.821M | 0.3% | $30.39 * | $21.78 | -0.3% | COM | 626717102 |
| KR | KROGER CO | 58,710 | $1.743M | 0.3% | $29.69 * | $30.67 | -20.1% | COM | 501044101 |
| — | TESORO CORP | 21,718 | $1.728M | 0.3% | $79.57 | $75.80 | — | COM | 881609101 |
| IYR | ISHARES TR | 21,309 | $1.718M | 0.3% | $80.62 | $71.06 | +13.5% | DJ US REAL EST | 464287739 |
| TIP | ISHARES TR | 14,644 | $1.706M | 0.3% | $116.50 | $117.26 | -0.7% | BARCLYS TIPS BD | 464287176 |
| GAP | GAP INC DEL | 74,920 | $1.666M | 0.3% | $22.24 * | $24.41 | -34.7% | COM | 364760108 |
| IBB | ISHARES TR | 5,338 | $1.545M | 0.3% | $289.43 * | $58.83 | +64.0% | NASDQ BIO INDX | 464287556 |
| COF | CAPITAL ONE FINL CORP | 20,810 | $1.495M | 0.3% | $71.84 * | $63.39 | -3.7% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 30,678 | $1.466M | 0.3% | $47.79 * | $15.47 | +54.4% | SBI INT-TECH | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 5,935 | $1.423M | 0.3% | $239.76 * | $71.65 | +161.6% | COM | 539830109 |
| ICF | ISHARES TR | 13,146 | $1.379M | 0.3% | $104.90 * | $49.71 | +5.5% | COHEN&ST RLTY | 464287564 |
| ACN | ACCENTURE PLC IRELAND | 11,185 | $1.366M | 0.3% | $122.13 * | $79.94 | +31.8% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 47,194 | $1.359M | 0.3% | $28.80 * | $14.37 | +0.2% | INTL EQTY ETF | 808524805 |
| M | MACYS INC | 36,375 | $1.348M | 0.2% | $37.06 | $52.74 | -29.8% | COM | 55616P104 |
| AXP | AMERICAN EXPRESS CO | 18,585 | $1.19M | 0.2% | $64.03 * | $64.47 | -12.9% | COM | 025816109 |
| IWF | ISHARES TR | 11,292 | $1.176M | 0.2% | $104.14 * | $18.32 | +42.2% | RUSSELL1000GRW | 464287614 |
| GILD | GILEAD SCIENCES INC | 14,585 | $1.154M | 0.2% | $79.12 * | $71.91 | -21.4% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 7,363 | $1.142M | 0.2% | $155.10 * | $56.44 | +124.3% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 8,930 | $1.092M | 0.2% | $122.28 * | $94.60 | +8.7% | COM | 773903109 |
| — | BED BATH & BEYOND INC | 25,020 | $1.079M | 0.2% | $43.13 | $50.44 | — | COM | 075896100 |
| EEM | ISHARES TR | 28,581 | $1.07M | 0.2% | $37.44 | $40.07 | -6.5% | MSCI EMERG MKT | 464287234 |
| — | ANTHEM INC | 8,436 | $1.057M | 0.2% | $125.30 | $127.75 | — | COM | 36752103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,955 | $1.044M | 0.2% | $80.59 | $80.15 | +0.5% | SHRT-TERM CORP | 92206C409 |
| FITB | FIFTH THIRD BANCORP | 50,981 | $1.043M | 0.2% | $20.46 * | $12.52 | +17.8% | COM | 316773100 |
| CMI | CUMMINS INC | 8,125 | $1.041M | 0.2% | $128.12 * | $87.86 | +14.3% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 15,440 | $1.028M | 0.2% | $66.58 * | $42.55 | +22.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 9,396 | $1.022M | 0.2% | $108.77 * | $60.93 | +35.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 10,001 | $1.016M | 0.2% | $101.59 | $92.94 | — | COM | 913017109 |
| IYW | ISHARES TR | 8,375 | $997K | 0.2% | $119.04 * | $18.58 | +60.1% | DJ US TECH SEC | 464287721 |
| — | WHOLE FOODS MKT INC | 34,455 | $977K | 0.2% | $28.36 | $31.94 | — | COM | 966837106 |
| PG | PROCTER & GAMBLE CO | 9,768 | $877K | 0.2% | $89.78 * | $55.00 | +27.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,711 | $864K | 0.2% | $128.74 * | $95.73 | +7.6% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 9,645 | $854K | 0.2% | $88.54 * | $73.21 | +7.5% | CL A | 518439104 |
| IYH | ISHARES TR | 5,649 | $849K | 0.2% | $150.29 * | $20.12 | +49.3% | DJ US HEALTHCR | 464287762 |
| — | CERNER CORP | 13,404 | $828K | 0.2% | $61.77 | $48.04 | — | COM | 156782104 |
| KMB | KIMBERLY CLARK CORP | 6,216 | $784K | 0.1% | $126.13 * | $63.06 | +45.4% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 7,590 | $710K | 0.1% | $93.54 | $90.64 | +3.2% | MCAP VL IDXVIP | 922908512 |
| GWW | GRAINGER W W INC | 3,070 | $690K | 0.1% | $224.76 * | $184.75 | +5.6% | COM | 384802104 |
| NSC | NORFOLK SOUTHERN CORP | 6,897 | $669K | 0.1% | $97.00 * | $57.67 | +39.3% | COM | 655844108 |
| SCZ | ISHARES TR | 11,820 | $619K | 0.1% | $52.37 | $48.95 | +7.1% | MSCI SMALL CAP | 464288273 |
| MCD | MCDONALDS CORP | 5,235 | $604K | 0.1% | $115.38 * | $71.58 | +29.2% | COM | 580135101 |
| V | VISA INC | 7,270 | $601K | 0.1% | $82.67 * | $55.86 | +38.8% | COM CL A | 92826C839 |
| — | MONSTER BEVERAGE CORP | 4,053 | $595K | 0.1% | $146.80 | $60.83 | — | COM | 611740101 |
| XLP | SELECT SECTOR SPDR TR | 10,882 | $579K | 0.1% | $53.21 | $40.69 | +30.8% | SBI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 4,315 | $569K | 0.1% | $131.87 | $130.45 | +1.0% | SML CP GRW ETF | 922908595 |
| SPIB | SPDR SERIES TRUST | 16,105 | $562K | 0.1% | $34.90 | $34.51 | +1.2% | INTERMD CR ETF | 78464A375 |
| KSS | KOHLS CORP | 12,385 | $542K | 0.1% | $43.76 | $55.05 | -20.5% | COM | 500255104 |
| CVS | CVS CAREMARK CORPORATION | 6,025 | $536K | 0.1% | $88.96 * | $52.65 | +27.0% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 6,180 | $523K | 0.1% | $84.63 * | $56.00 | +26.2% | COM | 74834L100 |
| — | APACHE CORP | 8,135 | $520K | 0.1% | $63.92 | $45.24 | — | COM | 037411105 |
| IWB | ISHARES TR | 4,157 | $501K | 0.1% | $120.52 | $102.25 | +17.8% | RUSSELL 1000 | 464287622 |
| T | AT&T INC | 11,663 | $474K | 0.1% | $40.64 * | $11.68 | +35.4% | COM | 00206R102 |
| IEI | ISHARES | 3,310 | $419K | 0.1% | $126.59 | $122.97 | +2.9% | 3-7 YR TR BD ETF | 464288661 |
| — | EXPRESS SCRIPTS INC | 5,509 | $389K | 0.1% | $70.61 | $61.75 | — | COM | 302182100 |
| SYY | SYSCO CORP | 7,780 | $381K | 0.1% | $48.97 * | $27.76 | +38.4% | COM | 871829107 |
| — | MEDTRONIC INC | 4,375 | $378K | 0.1% | $86.40 | $76.33 | — | COM | 585055106 |
| ORCL | ORACLE CORP | 9,608 | $377K | 0.1% | $39.24 * | $33.92 | +0.7% | COM | 68389X105 |
| — | ST JUDE MED INC | 4,576 | $365K | 0.1% | $79.76 | $51.38 | — | COM | 790849103 |
| TGT | TARGET CORP | 5,273 | $362K | 0.1% | $68.65 * | $41.81 | +25.0% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 5,150 | $361K | 0.1% | $70.10 * | $47.42 | +14.5% | COM | 882508104 |
| IYF | ISHARES TR | 3,921 | $353K | 0.1% | $90.03 * | $36.43 | +23.5% | DJ US FINL SEC | 464287788 |
| — | MONSANTO CO NEW | 3,319 | $339K | 0.1% | $102.14 | $98.93 | — | COM | 61166W101 |
| SDY | SPDR SERIES TRUST | 3,990 | $337K | 0.1% | $84.46 | $78.44 | +7.6% | S&P DIVID ETF | 78464A763 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,280 | $329K | 0.1% | $144.30 | $117.11 | — | CL B NEW | 84670702 |
| — | GENERAL ELECTRIC CO | 10,870 | $322K | 0.1% | $29.62 | $23.70 | — | COM | 369604103 |
| VLO | VALERO ENERGY CORP NEW | 6,075 | $322K | 0.1% | $53.00 * | $36.73 | -0.2% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,950 | $318K | 0.1% | $80.51 | $77.94 | — | COM | 931427108 |
| AAL | AMERICAN AIRLS GROUP INC | 8,439 | $309K | 0.1% | $36.62 * | $33.17 | +6.4% | COM | 02376R102 |
| — | GOOGLE INC | 388 | $307K | 0.1% | $791.24 | $739.98 | — | CL A | 38259P508 |
| NOC | NORTHROP GRUMMAN CORP | 1,390 | $297K | 0.1% | $213.67 * | $65.02 | +183.6% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $274K | 0.1% | $215.92 | $168.86 | +28.1% | TR UNIT | 78462F103 |
| — | BOEING CO | 2,047 | $270K | 0.0% | $131.90 | $123.96 | — | COM | 97023105 |
| KMI | KINDER MORGAN INC DEL | 11,610 | $269K | 0.0% | $23.17 * | $13.06 | +9.4% | COM | 49456B101 |
| USB | US BANCORP DEL | 6,170 | $265K | 0.0% | $42.95 * | $25.99 | +17.2% | COM NEW | 902973304 |
| — | JOHNSON CTLS INC | 5,511 | $256K | 0.0% | $46.45 | $36.73 | — | COM | 478366107 |
| PFE | PFIZER INC | 7,107 | $241K | 0.0% | $33.91 * | $16.49 | +30.1% | COM | 717081103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $238K | 0.0% | $31.23 * | $12.24 | +116.4% | COM | 293712105 |
| IJT | ISHARES TR | 1,690 | $232K | 0.0% | $137.28 * | $62.66 | +9.4% | S&P SMLCP GROW | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 3,714 | $217K | 0.0% | $58.43 | $42.65 | +36.9% | SBI INT-INDS | 81369Y704 |
| DRI | DARDEN RESTAURANTS INC | 3,397 | $208K | 0.0% | $61.23 * | $31.26 | +50.8% | COM | 237194105 |
| VTI | VANGUARD INDEX FDS | 1,870 | $208K | 0.0% | $111.23 | $87.87 | +26.7% | STK MRK ETF | 922908769 |
| EPP | ISHARES INC | 4,730 | $200K | 0.0% | $42.28 | $48.09 | -12.1% | MSCI PAC J IDX | 464286665 |
| VZ | VERIZON COMMUNICATIONS INC | 3,522 | $183K | 0.0% | $51.96 * | $27.07 | +17.7% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 2,237 | $180K | 0.0% | $80.46 * | $45.12 | +52.8% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,815 | $152K | 0.0% | $54.00 * | $40.69 | -4.8% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,226 | $147K | 0.0% | $119.90 * | $83.28 | +15.7% | COM | 452308109 |
| DSI | ISHARES TR | 1,780 | $143K | 0.0% | $80.34 * | $38.46 | +4.7% | MSCI KLD400 SOC | 464288570 |
| XLE | SELECT SECTOR SPDR TR | 1,943 | $137K | 0.0% | $70.51 * | $39.67 | -11.0% | SBI INT-ENERGY | 81369Y506 |
| STIP | ISHARES TR | 1,335 | $135K | 0.0% | $101.12 | $100.71 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 2,845 | $130K | 0.0% | $45.69 | $40.97 | +11.3% | CORE MSCI EMKT | 46434G103 |
| — | ARCHER DANIELS MIDLAND CO | 2,933 | $124K | 0.0% | $42.28 | $35.56 | — | COM | 39483102 |
| MO | ALTRIA GROUP INC | 1,963 | $124K | 0.0% | $63.17 * | $20.93 | +59.2% | COM | 02209S103 |
| AEE | AMEREN CORP | 2,372 | $117K | 0.0% | $49.33 * | $32.10 | +17.2% | COM | 023608102 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $109K | 0.0% | $726.67 * | $76.57 | +5.2% | COM | 46120E602 |
| DIS | DISNEY WALT CO | 1,136 | $105K | 0.0% | $92.43 * | $98.92 | -12.8% | COM DISNEY | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,284 | $104K | 0.0% | $45.53 | $44.70 | +1.6% | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 1,059 | $103K | 0.0% | $97.26 * | $55.87 | +9.2% | COM | 718172109 |
| SO | SOUTHERN CO | 1,973 | $101K | 0.0% | $51.19 * | $35.60 | -2.1% | COM | 842587107 |