Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 6, 2017
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 494,995 | $84.75M | 14.8% | $171.22 * | $23.93 | +43.1% | S&P MIDCAP 400 | 464287507 |
| VEA | VANGUARD TAX-MANAGED FD | 1,736,783 | $68.26M | 11.9% | $39.30 | $37.86 | +3.8% | EUROPE PAC ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 830,284 | $67.32M | 11.8% | $81.08 | $82.43 | -1.6% | TOTAL BND MRKT | 921937835 |
| — | VANGUARD INDEX FDS | 227,913 | $49.31M | 8.6% | $216.35 | $121.61 | — | S$P 500 ETF SH | 922908413 |
| VMBS | VANGUARD SCOTTSDALE FDS | 655,094 | $34.41M | 6.0% | $52.52 | $53.23 | -1.3% | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 468,463 | $32.4M | 5.7% | $69.16 | $57.20 | +20.9% | S&P SMLCAP 600 | 464287804 |
| VNQ | VANGUARD INDEX FDS | 284,933 | $23.53M | 4.1% | $82.59 | $73.18 | +12.9% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 588,760 | $23.39M | 4.1% | $39.72 | $39.51 | +0.5% | EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 60,188 | $14.28M | 2.5% | $237.27 | $163.53 | +45.1% | S&P 500 IN | 464287200 |
| AGG | ISHARES TR | 110,337 | $11.97M | 2.1% | $108.49 | $109.82 | -1.2% | BARCLY USAGG B | 464287226 |
| IGIB | ISHARES TR | 99,749 | $10.87M | 1.9% | $108.96 * | $55.18 | -1.3% | BARCLYS INTER CR | 464288638 |
| EFA | ISHARES TR | 121,616 | $7.575M | 1.3% | $62.29 | $61.44 | +1.4% | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 67,895 | $7.064M | 1.2% | $104.04 | $77.10 | +34.9% | S&P 500 VALUE | 464287408 |
| MBB | ISHARES TR | 61,178 | $6.519M | 1.1% | $106.56 | $107.48 | -0.9% | BARCLYS MBS BD | 464288588 |
| IVW | ISHARES TR | 40,249 | $5.293M | 0.9% | $131.51 * | $22.23 | +47.9% | S&P500 GRW | 464287309 |
| IWR | ISHARES TR | 21,462 | $4.017M | 0.7% | $187.17 * | $33.41 | +40.1% | RUSSELL MIDCAP | 464287499 |
| INTC | INTEL CORP | 100,593 | $3.628M | 0.6% | $36.07 * | $18.28 | +62.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 28,847 | $3.593M | 0.6% | $124.55 * | $60.69 | +61.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 21,258 | $3.487M | 0.6% | $164.03 * | $60.77 | +134.8% | COM | 91324P102 |
| IEFA | ISHARES TR | 50,659 | $2.936M | 0.5% | $57.96 | $54.74 | +5.9% | CORE MSCI EAFE | 46432F842 |
| TRV | TRAVELERS COMPANIES INC | 24,341 | $2.934M | 0.5% | $120.54 * | $76.72 | +29.8% | COM | 89417E109 |
| IWD | ISHARES TR | 24,493 | $2.815M | 0.5% | $114.93 | $83.31 | +38.0% | RUSSELL1000VAL | 464287598 |
| AAPL | APPLE INC | 18,862 | $2.71M | 0.5% | $143.68 * | $26.09 | +27.5% | COM | 037833100 |
| WMT | WAL MART STORES INC | 36,336 | $2.619M | 0.5% | $72.08 * | $20.02 | +3.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 23,883 | $2.564M | 0.4% | $107.36 * | $71.39 | +3.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 31,875 | $2.521M | 0.4% | $79.09 * | $30.43 | +14.8% | COM | 872540109 |
| IGSB | ISHARES TR | 23,451 | $2.468M | 0.4% | $105.24 * | $52.68 | -0.1% | BARCLYS 1-3YR CR | 464288646 |
| MMM | 3M CO | 12,771 | $2.443M | 0.4% | $191.29 * | $68.60 | +73.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 37,080 | $2.442M | 0.4% | $65.86 * | $29.56 | +101.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,724 | $2.39M | 0.4% | $174.15 * | $111.07 | +2.6% | COM | 459200101 |
| DE | DEERE & CO | 20,805 | $2.265M | 0.4% | $108.87 * | $71.88 | +32.6% | COM | 244199105 |
| WFC | WELLS FARGO & CO NEW | 40,530 | $2.256M | 0.4% | $55.66 * | $36.08 | +20.9% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 44,365 | $2.242M | 0.4% | $50.54 * | $35.96 | +7.1% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 35,592 | $2.131M | 0.4% | $59.87 * | $40.12 | +20.2% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 25,781 | $2.114M | 0.4% | $82.00 * | $54.85 | +0.8% | COM | 30231G102 |
| IWM | ISHARES TR | 14,378 | $1.977M | 0.3% | $137.50 | $97.88 | +40.5% | RUSSELL 2000 | 464287655 |
| COF | CAPITAL ONE FINL CORP | 21,537 | $1.866M | 0.3% | $86.64 * | $63.62 | +16.9% | COM | 14040H105 |
| GAP | GAP INC DEL | 75,105 | $1.824M | 0.3% | $24.29 * | $24.29 | -26.8% | COM | 364760108 |
| KR | KROGER CO | 58,703 | $1.731M | 0.3% | $29.49 * | $30.45 | -19.5% | COM | 501044101 |
| — | TESORO CORP | 20,796 | $1.686M | 0.3% | $81.07 | $75.80 | — | COM | 881609101 |
| IYR | ISHARES TR | 21,205 | $1.664M | 0.3% | $78.47 | $71.17 | +10.3% | DJ US REAL EST | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 28,878 | $1.539M | 0.3% | $53.29 * | $15.47 | +72.3% | SBI INT-TECH | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 19,382 | $1.533M | 0.3% | $79.09 * | $64.43 | +8.6% | COM | 025816109 |
| ELV | ANTHEM INC | 9,240 | $1.528M | 0.3% | $165.37 * | $120.25 | +22.6% | COM | 036752103 |
| IBB | ISHARES TR | 4,894 | $1.435M | 0.3% | $293.22 * | $58.83 | +66.2% | NASDQ BIO INDX | 464287556 |
| ICF | ISHARES TR | 13,891 | $1.386M | 0.2% | $99.78 * | $49.73 | +0.3% | COHEN&ST RLTY | 464287564 |
| SCHF | SCHWAB STRATEGIC TR | 46,379 | $1.385M | 0.2% | $29.86 * | $14.37 | +3.9% | INTL EQTY ETF | 808524805 |
| CMI | CUMMINS INC | 9,072 | $1.372M | 0.2% | $151.23 * | $89.85 | +33.8% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 5,065 | $1.355M | 0.2% | $267.52 * | $71.65 | +196.1% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 11,242 | $1.348M | 0.2% | $119.91 * | $80.40 | +29.9% | SHS CLASS A | G1151C101 |
| MUR | MURPHY OIL CORP | 45,895 | $1.312M | 0.2% | $28.59 * | $21.78 | -4.5% | COM | 626717102 |
| JPM | JPMORGAN CHASE & CO | 14,810 | $1.301M | 0.2% | $87.85 * | $42.55 | +63.1% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 8,300 | $1.292M | 0.2% | $155.66 * | $94.60 | +39.9% | COM | 773903109 |
| FITB | FIFTH THIRD BANCORP | 50,097 | $1.272M | 0.2% | $25.39 * | $12.52 | +47.9% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 6,728 | $1.259M | 0.2% | $187.13 * | $56.44 | +173.1% | COM | 369550108 |
| IWF | ISHARES TR | 10,750 | $1.223M | 0.2% | $113.77 * | $18.32 | +55.3% | RUSSELL1000GRW | 464287614 |
| PEP | PEPSICO INC | 10,913 | $1.221M | 0.2% | $111.88 * | $63.64 | +34.8% | COM | 713448108 |
| — | WHOLE FOODS MKT INC | 40,147 | $1.193M | 0.2% | $29.72 | $31.74 | — | COM | 966837106 |
| HD | HOME DEPOT INC | 7,866 | $1.155M | 0.2% | $146.83 * | $98.25 | +21.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 16,475 | $1.119M | 0.2% | $67.92 * | $69.89 | -29.6% | COM | 375558103 |
| EEM | ISHARES TR | 28,118 | $1.108M | 0.2% | $39.41 | $40.02 | -1.6% | MSCI EMERG MKT | 464287234 |
| — | BED BATH & BEYOND INC | 26,862 | $1.06M | 0.2% | $39.46 | $49.65 | — | COM | 075896100 |
| IYW | ISHARES TR | 7,836 | $1.059M | 0.2% | $135.15 * | $18.58 | +81.9% | DJ US TECH SEC | 464287721 |
| M | MACYS INC | 35,443 | $1.051M | 0.2% | $29.65 | $52.74 | -43.8% | COM | 55616P104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,955 | $1.033M | 0.2% | $79.74 | $80.15 | -0.5% | SHRT-TERM CORP | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 9,001 | $1.01M | 0.2% | $112.21 | $92.94 | — | COM | 913017109 |
| TIP | ISHARES TR | 8,043 | $922K | 0.2% | $114.63 | $117.26 | -2.2% | BARCLYS TIPS BD | 464287176 |
| EL | LAUDER ESTEE COS INC | 10,515 | $892K | 0.2% | $84.83 * | $73.23 | +3.8% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP NEW | 12,880 | $854K | 0.1% | $66.30 * | $40.54 | +15.4% | COM | 91913Y100 |
| GWW | GRAINGER W W INC | 3,644 | $848K | 0.1% | $232.71 * | $187.22 | +9.0% | COM | 384802104 |
| IYH | ISHARES TR | 5,106 | $795K | 0.1% | $155.70 * | $20.12 | +54.8% | DJ US HEALTHCR | 464287762 |
| DGX | QUEST DIAGNOSTICS INC | 8,025 | $788K | 0.1% | $98.19 * | $59.95 | +37.5% | COM | 74834L100 |
| VOE | VANGUARD INDEX FDS | 7,659 | $781K | 0.1% | $101.97 | $90.64 | +12.4% | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER & GAMBLE CO | 8,672 | $779K | 0.1% | $89.83 * | $55.00 | +29.2% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 5,556 | $731K | 0.1% | $131.57 * | $63.06 | +54.0% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 5,690 | $637K | 0.1% | $111.95 * | $57.67 | +62.6% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS | 4,333 | $610K | 0.1% | $140.78 | $130.45 | +7.8% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 11,235 | $608K | 0.1% | $54.12 | $48.95 | +10.6% | MSCI SMALL CAP | 464288273 |
| V | VISA INC | 6,728 | $598K | 0.1% | $88.88 * | $55.86 | +49.8% | COM CL A | 92826C839 |
| IEI | ISHARES | 4,830 | $594K | 0.1% | $122.98 | $123.57 | -0.4% | 3-7 YR TR BD ETF | 464288661 |
| XLP | SELECT SECTOR SPDR TR | 10,882 | $594K | 0.1% | $54.59 | $40.69 | +34.1% | SBI CONS STPLS | 81369Y308 |
| KSS | KOHLS CORP | 14,680 | $584K | 0.1% | $39.78 | $53.50 | -25.6% | COM | 500255104 |
| SYY | SYSCO CORP | 11,084 | $575K | 0.1% | $51.88 * | $31.85 | +29.4% | COM | 871829107 |
| IWB | ISHARES TR | 4,282 | $562K | 0.1% | $131.25 | $103.00 | +27.4% | RUSSELL 1000 | 464287622 |
| TXN | TEXAS INSTRS INC | 6,895 | $555K | 0.1% | $80.49 * | $49.89 | +26.6% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 25,490 | $554K | 0.1% | $21.73 * | $13.17 | +3.1% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 4,245 | $550K | 0.1% | $129.56 * | $71.58 | +47.4% | COM | 580135101 |
| SPIB | SPDR SERIES TRUST | 16,105 | $550K | 0.1% | $34.15 | $34.51 | -1.1% | INTERMD CR ETF | 78464A375 |
| MUB | ISHARES TR | 4,860 | $529K | 0.1% | $108.85 | $109.21 | -0.2% | NATIONAL MUN ETF | 464288414 |
| — | CERNER CORP | 8,933 | $526K | 0.1% | $58.88 | $48.04 | — | COM | 156782104 |
| T | AT&T INC | 11,573 | $481K | 0.1% | $41.56 * | $11.68 | +42.9% | COM | 00206R102 |
| SHY | ISHARES TR | 5,324 | $450K | 0.1% | $84.52 | $84.46 | +0.1% | BARCLYS 1-3 YR | 464287457 |
| — | MONSTER BEVERAGE CORP | 9,626 | $444K | 0.1% | $46.13 | $50.86 | — | COM | 611740101 |
| IYF | ISHARES TR | 3,921 | $408K | 0.1% | $104.06 * | $36.43 | +42.8% | DJ US FINL SEC | 464287788 |
| ORCL | ORACLE CORP | 8,438 | $376K | 0.1% | $44.56 * | $33.92 | +15.3% | COM | 68389X105 |
| BA | BOEING CO | 2,047 | $362K | 0.1% | $176.84 * | $135.00 | +22.5% | COM | 097023105 |
| — | MEDTRONIC INC | 4,375 | $352K | 0.1% | $80.46 | $76.33 | — | COM | 585055106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,114 | $352K | 0.1% | $166.51 | $153.96 | +8.3% | CL B NEW | 084670702 |
| — | MONSANTO CO NEW | 3,110 | $352K | 0.1% | $113.18 | $99.85 | — | COM | 61166W101 |
| SDY | SPDR SERIES TRUST | 3,990 | $352K | 0.1% | $88.22 | $78.44 | +12.4% | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 6,471 | $333K | 0.1% | $51.46 * | $26.68 | +38.5% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 10,870 | $324K | 0.1% | $29.81 | $23.70 | — | COM | 369604103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $323K | 0.1% | $42.39 * | $12.24 | +195.2% | COM | 293712105 |
| — | EXPRESS SCRIPTS INC | 4,859 | $320K | 0.1% | $65.86 | $61.75 | — | COM | 302182100 |
| — | APACHE CORP | 6,125 | $315K | 0.1% | $51.43 | $45.24 | — | COM | 037411105 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $299K | 0.1% | $235.62 | $168.86 | +39.6% | TR UNIT | 78462F103 |
| — | GOOGLE INC | 356 | $299K | 0.1% | $839.89 | $739.98 | — | CL A | 38259P508 |
| NOC | NORTHROP GRUMMAN CORP | 1,249 | $297K | 0.1% | $237.79 * | $65.02 | +217.6% | COM | 666807102 |
| ABT | ABBOTT LABS | 6,358 | $282K | 0.0% | $44.35 * | $36.93 | +2.8% | COM | 002824100 |
| DRI | DARDEN RESTAURANTS INC | 3,230 | $270K | 0.0% | $83.59 * | $31.26 | +109.3% | COM | 237194105 |
| CVS | CVS CAREMARK CORPORATION | 3,130 | $246K | 0.0% | $78.59 * | $52.65 | +13.3% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 3,664 | $238K | 0.0% | $64.96 | $42.65 | +52.5% | SBI INT-INDS | 81369Y704 |
| AAL | AMERICAN AIRLS GROUP INC | 5,600 | $237K | 0.0% | $42.32 * | $33.17 | +23.5% | COM | 02376R102 |
| IEMG | ISHARES INC | 4,815 | $230K | 0.0% | $47.77 | $42.41 | +12.7% | CORE MSCI EMKT | 46434G103 |
| IJT | ISHARES TR | 1,491 | $228K | 0.0% | $152.92 * | $62.66 | +22.2% | S&P SMLCP GROW | 464287887 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,520 | $209K | 0.0% | $82.94 | $77.94 | — | COM | 931427108 |
| VV | VANGUARD INDEX FDS | 1,900 | $205K | 0.0% | $107.89 | $100.11 | +8.0% | LARGE CAP ETF | 922908637 |
| EPP | ISHARES INC | 4,267 | $191K | 0.0% | $44.76 | $47.81 | -6.5% | MSCI PAC J IDX | 464286665 |
| VTI | VANGUARD INDEX FDS | 1,510 | $183K | 0.0% | $121.19 | $87.87 | +38.1% | STK MRK ETF | 922908769 |
| PFE | PFIZER INC | 5,251 | $180K | 0.0% | $34.28 * | $16.58 | +33.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,097 | $176K | 0.0% | $83.93 * | $45.12 | +62.3% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,260 | $175K | 0.0% | $138.89 * | $32.37 | +7.5% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 3,522 | $172K | 0.0% | $48.84 * | $27.07 | +12.9% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,827 | $154K | 0.0% | $54.47 * | $40.69 | -2.7% | COM | 110122108 |
| DSI | ISHARES TR | 1,680 | $146K | 0.0% | $86.90 * | $38.46 | +12.8% | MSCI KLD400 SOC | 464288570 |
| VCR | VANGUARD WORLD FDS | 1,022 | $142K | 0.0% | $138.94 | $134.87 | +2.7% | CONSUM DIS ETF | 92204A108 |
| ITW | ILLINOIS TOOL WKS INC | 1,066 | $141K | 0.0% | $132.27 * | $83.28 | +29.2% | COM | 452308109 |
| TGT | TARGET CORP | 2,513 | $139K | 0.0% | $55.31 * | $41.81 | +2.2% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 1,939 | $138K | 0.0% | $71.17 * | $20.93 | +82.9% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,933 | $135K | 0.0% | $46.03 * | $33.77 | +5.1% | COM | 039483102 |
| AEE | AMEREN CORP | 2,395 | $131K | 0.0% | $54.70 * | $32.10 | +32.4% | COM | 023608102 |
| DIS | DISNEY WALT CO | 1,136 | $129K | 0.0% | $113.56 * | $98.92 | +7.2% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,539 | $118K | 0.0% | $76.67 | $76.67 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 1,040 | $117K | 0.0% | $112.50 * | $65.59 | +10.3% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $115K | 0.0% | $766.67 * | $79.00 | +7.8% | COM | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 1,632 | $114K | 0.0% | $69.85 * | $39.67 | -11.9% | SBI INT-ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,307 | $110K | 0.0% | $47.68 | $44.70 | +7.0% | ALLWRLD EX US | 922042775 |
| IWC | ISHARES TR | 1,276 | $109K | 0.0% | $85.42 | $84.98 | +0.8% | RSSL MCRCP IDX | 464288869 |
| — | JOHNSON CTLS INC | 2,553 | $108K | 0.0% | $42.30 | $36.73 | — | COM | 478366107 |
| XLV | SELECT SECTOR SPDR TR | 1,355 | $101K | 0.0% | $74.54 | $72.89 | +2.0% | SBI HEALTHCARE | 81369Y209 |