Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 6, 2017
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 499,821 | $82.64M | 15.3% | $165.34 * | $23.93 | +38.2% | S&P MIDCAP 400 | 464287507 |
| VEA | VANGUARD TAX-MANAGED FD | 1,699,569 | $62.1M | 11.5% | $36.54 | $37.84 | -3.4% | EUROPE PAC ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 765,227 | $61.82M | 11.4% | $80.79 | $82.56 | -2.1% | TOTAL BND MRKT | 921937835 |
| — | VANGUARD INDEX FDS | 219,251 | $45.01M | 8.3% | $205.31 | $117.87 | — | S$P 500 ETF SH | 922908413 |
| IJR | ISHARES TR | 238,265 | $32.77M | 6.1% | $137.52 * | $45.83 | +50.0% | S&P SMLCAP 600 | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 514,574 | $26.91M | 5.0% | $52.29 | $53.48 | -2.2% | MORTG-BACK SEC | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 274,383 | $22.64M | 4.2% | $82.53 | $72.80 | +13.4% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 573,088 | $20.5M | 3.8% | $35.78 | $39.54 | -9.5% | EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 61,049 | $13.73M | 2.5% | $224.98 | $163.53 | +37.6% | S&P 500 IN | 464287200 |
| AGG | ISHARES TR | 112,108 | $12.11M | 2.2% | $108.06 | $109.82 | -1.6% | BARCLY USAGG B | 464287226 |
| IGIB | ISHARES TR | 101,466 | $10.98M | 2.0% | $108.19 * | $55.18 | -2.0% | BARCLYS INTER CR | 464288638 |
| MBB | ISHARES TR | 69,835 | $7.426M | 1.4% | $106.34 | $107.48 | -1.1% | BARCLYS MBS BD | 464288588 |
| EFA | ISHARES TR | 124,196 | $7.17M | 1.3% | $57.73 | $61.44 | -6.0% | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 68,882 | $6.983M | 1.3% | $101.38 | $77.10 | +31.5% | S&P 500 VALUE | 464287408 |
| IVW | ISHARES TR | 40,053 | $4.878M | 0.9% | $121.79 * | $22.23 | +37.0% | S&P500 GRW | 464287309 |
| IWR | ISHARES TR | 21,616 | $3.866M | 0.7% | $178.85 * | $33.41 | +33.8% | RUSSELL MIDCAP | 464287499 |
| INTC | INTEL CORP | 105,261 | $3.818M | 0.7% | $36.27 * | $18.28 | +61.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 29,974 | $3.453M | 0.6% | $115.20 * | $60.69 | +48.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 21,413 | $3.427M | 0.6% | $160.04 * | $60.77 | +128.3% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 25,356 | $3.104M | 0.6% | $122.42 * | $76.72 | +31.1% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 24,699 | $2.907M | 0.5% | $117.70 * | $71.39 | +12.3% | COM | 166764100 |
| IEFA | ISHARES TR | 52,143 | $2.796M | 0.5% | $53.62 | $54.74 | -2.0% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 24,523 | $2.747M | 0.5% | $112.02 | $83.31 | +34.5% | RUSSELL1000VAL | 464287598 |
| IGSB | ISHARES TR | 25,185 | $2.643M | 0.5% | $104.94 * | $52.68 | -0.4% | BARCLYS 1-3YR CR | 464288646 |
| WMT | WAL MART STORES INC | 36,984 | $2.556M | 0.5% | $69.11 * | $20.02 | -1.3% | COM | 931142103 |
| TJX | TJX COS INC NEW | 32,175 | $2.417M | 0.4% | $75.12 * | $30.43 | +8.7% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 26,433 | $2.386M | 0.4% | $90.27 * | $54.85 | +9.9% | COM | 30231G102 |
| MMM | 3M CO | 13,034 | $2.327M | 0.4% | $178.53 * | $68.60 | +60.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,914 | $2.31M | 0.4% | $166.02 * | $111.07 | -3.0% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 41,884 | $2.308M | 0.4% | $55.10 * | $36.08 | +18.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 36,841 | $2.289M | 0.4% | $62.13 * | $29.56 | +89.1% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 45,240 | $2.278M | 0.4% | $50.35 * | $35.96 | +6.0% | COM | 56585A102 |
| DE | DEERE & CO | 21,660 | $2.232M | 0.4% | $103.05 * | $71.88 | +24.8% | COM | 244199105 |
| AAPL | APPLE INC | 19,243 | $2.229M | 0.4% | $115.83 * | $26.09 | +2.3% | COM | 037833100 |
| KR | KROGER CO | 62,414 | $2.154M | 0.4% | $34.51 * | $30.45 | -6.1% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 36,505 | $2.035M | 0.4% | $55.75 * | $40.12 | +11.1% | COM | 291011104 |
| IWM | ISHARES TR | 14,819 | $1.998M | 0.4% | $134.83 | $97.88 | +37.8% | RUSSELL 2000 | 464287655 |
| COF | CAPITAL ONE FINL CORP | 21,722 | $1.895M | 0.4% | $87.24 * | $63.62 | +17.2% | COM | 14040H105 |
| — | TESORO CORP | 21,016 | $1.838M | 0.3% | $87.46 | $75.80 | — | COM | 881609101 |
| GAP | GAP INC DEL | 76,480 | $1.716M | 0.3% | $22.44 * | $24.29 | -32.4% | COM | 364760108 |
| IYR | ISHARES TR | 21,800 | $1.677M | 0.3% | $76.93 | $71.17 | +8.1% | DJ US REAL EST | 464287739 |
| MUR | MURPHY OIL CORP | 51,470 | $1.602M | 0.3% | $31.12 * | $21.78 | +3.1% | COM | 626717102 |
| AXP | AMERICAN EXPRESS CO | 19,132 | $1.417M | 0.3% | $74.06 * | $64.37 | +1.4% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 29,148 | $1.41M | 0.3% | $48.37 * | $15.47 | +56.3% | SBI INT-TECH | 81369Y803 |
| FITB | FIFTH THIRD BANCORP | 51,101 | $1.378M | 0.3% | $26.97 * | $12.52 | +56.1% | COM | 316773100 |
| IBB | ISHARES TR | 5,044 | $1.339M | 0.2% | $265.46 * | $58.83 | +50.4% | NASDQ BIO INDX | 464287556 |
| JPM | JPMORGAN CHASE & CO | 15,420 | $1.331M | 0.2% | $86.32 * | $42.55 | +59.3% | COM | 46625H100 |
| ICF | ISHARES TR | 13,266 | $1.322M | 0.2% | $99.65 * | $49.71 | +0.2% | COHEN&ST RLTY | 464287564 |
| LMT | LOCKHEED MARTIN CORP | 5,254 | $1.313M | 0.2% | $249.90 * | $71.65 | +174.7% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 46,769 | $1.295M | 0.2% | $27.69 * | $14.37 | -3.7% | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 11,027 | $1.292M | 0.2% | $117.17 * | $79.94 | +27.6% | SHS CLASS A | G1151C101 |
| M | MACYS INC | 35,961 | $1.288M | 0.2% | $35.82 | $52.74 | -32.1% | COM | 55616P104 |
| TIP | ISHARES TR | 11,172 | $1.264M | 0.2% | $113.14 | $117.26 | -3.5% | BARCLYS TIPS BD | 464287176 |
| ELV | ANTHEM INC | 8,563 | $1.231M | 0.2% | $143.76 * | $118.58 | +7.7% | COM | 036752103 |
| CMI | CUMMINS INC | 8,942 | $1.222M | 0.2% | $136.66 * | $89.45 | +20.7% | COM | 231021106 |
| — | WHOLE FOODS MKT INC | 38,962 | $1.198M | 0.2% | $30.75 | $31.80 | — | COM | 966837106 |
| GD | GENERAL DYNAMICS CORP | 6,859 | $1.184M | 0.2% | $172.62 * | $56.44 | +150.8% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 8,780 | $1.18M | 0.2% | $134.40 * | $94.60 | +20.2% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 16,355 | $1.171M | 0.2% | $71.60 * | $69.89 | -26.3% | COM | 375558103 |
| IWF | ISHARES TR | 10,773 | $1.13M | 0.2% | $104.89 * | $18.32 | +43.2% | RUSSELL1000GRW | 464287614 |
| — | BED BATH & BEYOND INC | 27,227 | $1.107M | 0.2% | $40.66 | $49.65 | — | COM | 075896100 |
| PEP | PEPSICO INC | 10,278 | $1.075M | 0.2% | $104.59 * | $62.51 | +27.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 9,467 | $1.038M | 0.2% | $109.64 | $92.94 | — | COM | 913017109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,955 | $1.028M | 0.2% | $79.35 | $80.15 | -1.0% | SHRT-TERM CORP | 92206C409 |
| EEM | ISHARES TR | 28,928 | $1.013M | 0.2% | $35.02 | $40.02 | -12.5% | MSCI EMERG MKT | 464287234 |
| IEI | ISHARES | 7,905 | $968K | 0.2% | $122.45 | $123.57 | -0.9% | 3-7 YR TR BD ETF | 464288661 |
| IYW | ISHARES TR | 7,991 | $961K | 0.2% | $120.26 * | $18.58 | +61.8% | DJ US TECH SEC | 464287721 |
| HD | HOME DEPOT INC | 6,866 | $921K | 0.2% | $134.14 * | $95.90 | +12.5% | COM | 437076102 |
| GWW | GRAINGER W W INC | 3,475 | $807K | 0.1% | $232.23 * | $185.85 | +9.0% | COM | 384802104 |
| EL | LAUDER ESTEE COS INC | 9,900 | $757K | 0.1% | $76.46 * | $73.18 | -6.7% | CL A | 518439104 |
| PG | PROCTER & GAMBLE CO | 8,997 | $756K | 0.1% | $84.03 * | $55.00 | +19.9% | COM | 742718109 |
| VLO | VALERO ENERGY CORP NEW | 11,005 | $752K | 0.1% | $68.33 * | $39.44 | +21.0% | COM | 91913Y100 |
| VOE | VANGUARD INDEX FDS | 7,630 | $742K | 0.1% | $97.25 | $90.64 | +7.2% | MCAP VL IDXVIP | 922908512 |
| IYH | ISHARES TR | 5,136 | $740K | 0.1% | $144.08 * | $20.12 | +43.3% | DJ US HEALTHCR | 464287762 |
| DGX | QUEST DIAGNOSTICS INC | 7,750 | $712K | 0.1% | $91.87 * | $59.24 | +29.6% | COM | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 6,367 | $688K | 0.1% | $108.06 * | $57.67 | +56.1% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 5,916 | $675K | 0.1% | $114.10 * | $63.06 | +32.6% | COM | 494368103 |
| KSS | KOHLS CORP | 13,530 | $668K | 0.1% | $49.37 | $54.57 | -9.5% | COM | 500255104 |
| SCZ | ISHARES TR | 11,820 | $589K | 0.1% | $49.83 | $48.95 | +1.8% | MSCI SMALL CAP | 464288273 |
| VBK | VANGUARD INDEX FDS | 4,327 | $576K | 0.1% | $133.12 | $130.45 | +2.1% | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 10,882 | $563K | 0.1% | $51.74 | $40.69 | +27.1% | SBI CONS STPLS | 81369Y308 |
| SPIB | SPDR SERIES TRUST | 16,105 | $546K | 0.1% | $33.90 | $34.51 | -1.7% | INTERMD CR ETF | 78464A375 |
| MCD | MCDONALDS CORP | 4,435 | $540K | 0.1% | $121.76 * | $71.58 | +37.4% | COM | 580135101 |
| IWB | ISHARES TR | 4,325 | $538K | 0.1% | $124.39 | $103.00 | +20.8% | RUSSELL 1000 | 464287622 |
| SYY | SYSCO CORP | 9,499 | $526K | 0.1% | $55.37 * | $30.15 | +44.9% | COM | 871829107 |
| V | VISA INC | 6,728 | $525K | 0.1% | $78.03 * | $55.86 | +31.2% | COM CL A | 92826C839 |
| T | AT&T INC | 11,559 | $492K | 0.1% | $42.56 * | $11.68 | +44.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 6,325 | $462K | 0.1% | $73.04 * | $48.92 | +16.3% | COM | 882508104 |
| — | CERNER CORP | 9,633 | $456K | 0.1% | $47.34 | $48.04 | — | COM | 156782104 |
| — | MONSTER BEVERAGE CORP | 10,241 | $454K | 0.1% | $44.33 | $50.86 | — | COM | 611740101 |
| KMI | KINDER MORGAN INC DEL | 21,295 | $441K | 0.1% | $20.71 * | $13.08 | -1.7% | COM | 49456B101 |
| — | ST JUDE MED INC | 5,436 | $436K | 0.1% | $80.21 | $55.94 | — | COM | 790849103 |
| — | APACHE CORP | 6,280 | $399K | 0.1% | $63.54 | $45.24 | — | COM | 037411105 |
| IYF | ISHARES TR | 3,921 | $398K | 0.1% | $101.50 * | $36.43 | +39.2% | DJ US FINL SEC | 464287788 |
| MUB | ISHARES TR | 3,570 | $386K | 0.1% | $108.12 | $109.50 | -1.2% | NATIONAL MUN ETF | 464288414 |
| — | EXPRESS SCRIPTS INC | 5,114 | $352K | 0.1% | $68.83 | $61.75 | — | COM | 302182100 |
| USB | US BANCORP DEL | 6,770 | $348K | 0.1% | $51.40 * | $26.68 | +37.5% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 8,978 | $345K | 0.1% | $38.43 * | $33.92 | -1.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,114 | $345K | 0.1% | $163.20 | $153.96 | +5.9% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 10,870 | $343K | 0.1% | $31.55 | $23.70 | — | COM | 369604103 |
| SDY | SPDR SERIES TRUST | 3,990 | $341K | 0.1% | $85.46 | $78.44 | +9.1% | S&P DIVID ETF | 78464A763 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $328K | 0.1% | $43.04 * | $12.24 | +198.6% | COM | 293712105 |
| CVS | CVS CAREMARK CORPORATION | 4,150 | $327K | 0.1% | $78.80 * | $52.65 | +13.2% | COM | 126650100 |
| BA | BOEING CO | 2,047 | $319K | 0.1% | $155.84 * | $135.00 | +6.9% | COM | 097023105 |
| TGT | TARGET CORP | 4,413 | $319K | 0.1% | $72.29 * | $41.81 | +32.6% | COM | 87612E106 |
| — | MEDTRONIC INC | 4,375 | $312K | 0.1% | $71.31 | $76.33 | — | COM | 585055106 |
| — | MONSANTO CO NEW | 2,909 | $306K | 0.1% | $105.19 | $98.93 | — | COM | 61166W101 |
| NOC | NORTHROP GRUMMAN CORP | 1,254 | $292K | 0.1% | $232.85 * | $65.02 | +209.4% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $284K | 0.1% | $223.80 | $168.86 | +32.4% | TR UNIT | 78462F103 |
| — | GOOGLE INC | 363 | $284K | 0.1% | $782.37 | $739.98 | — | CL A | 38259P508 |
| AAL | AMERICAN AIRLS GROUP INC | 5,600 | $261K | 0.0% | $46.61 * | $33.17 | +36.0% | COM | 02376R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,900 | $240K | 0.0% | $82.76 | $77.94 | — | COM | 931427108 |
| DRI | DARDEN RESTAURANTS INC | 3,230 | $235K | 0.0% | $72.76 * | $31.26 | +80.5% | COM | 237194105 |
| XLI | SELECT SECTOR SPDR TR | 3,714 | $231K | 0.0% | $62.20 | $42.65 | +45.9% | SBI INT-INDS | 81369Y704 |
| IJT | ISHARES TR | 1,490 | $223K | 0.0% | $149.66 * | $62.66 | +19.7% | S&P SMLCP GROW | 464287887 |
| VV | VANGUARD INDEX FDS | 1,900 | $195K | 0.0% | $102.63 | $100.11 | +2.3% | LARGE CAP ETF | 922908637 |
| EPP | ISHARES INC | 4,927 | $195K | 0.0% | $39.58 | $47.81 | -17.2% | MSCI PAC J IDX | 464286665 |
| VZ | VERIZON COMMUNICATIONS INC | 3,522 | $188K | 0.0% | $53.38 * | $27.07 | +22.3% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,575 | $182K | 0.0% | $115.56 | $87.87 | +31.2% | STK MRK ETF | 922908769 |
| IEMG | ISHARES INC | 4,245 | $180K | 0.0% | $42.40 | $41.92 | +1.3% | CORE MSCI EMKT | 46434G103 |
| — | JOHNSON CTLS INC | 4,112 | $169K | 0.0% | $41.10 | $36.73 | — | COM | 478366107 |
| PFE | PFIZER INC | 5,151 | $167K | 0.0% | $32.42 * | $16.49 | +26.0% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 1,260 | $166K | 0.0% | $131.75 * | $32.37 | +1.7% | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,821 | $165K | 0.0% | $58.49 * | $40.69 | +3.9% | COM | 110122108 |
| LLY | LILLY ELI & CO | 2,097 | $154K | 0.0% | $73.44 * | $45.12 | +41.0% | COM | 532457108 |
| DSI | ISHARES TR | 1,780 | $147K | 0.0% | $82.58 * | $38.46 | +7.1% | MSCI KLD400 SOC | 464288570 |
| XLE | SELECT SECTOR SPDR TR | 1,878 | $141K | 0.0% | $75.08 * | $39.67 | -5.1% | SBI INT-ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,933 | $134K | 0.0% | $45.69 * | $33.77 | +3.5% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 1,934 | $131K | 0.0% | $67.74 * | $20.93 | +71.8% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 1,066 | $131K | 0.0% | $122.89 * | $83.28 | +18.9% | COM | 452308109 |
| AEE | AMEREN CORP | 2,383 | $125K | 0.0% | $52.45 * | $32.10 | +26.2% | COM | 023608102 |
| DIS | DISNEY WALT CO | 1,136 | $118K | 0.0% | $103.87 * | $98.92 | -1.4% | COM DISNEY | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,307 | $102K | 0.0% | $44.21 | $44.70 | -1.2% | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 1,973 | $101K | 0.0% | $51.19 * | $35.60 | -5.1% | COM | 842587107 |