Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 501,646 | $87.26M | 14.8% | $173.95 * | $24.07 | +44.5% | S&P MIDCAP 400 | 464287507 |
| VEA | VANGUARD TAX-MANAGED FD | 1,751,805 | $72.39M | 12.3% | $41.32 | $37.86 | +9.2% | EUROPE PAC ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 854,154 | $69.89M | 11.8% | $81.83 | $82.41 | -0.7% | TOTAL BND MRKT | 921937835 |
| — | VANGUARD INDEX FDS | 245,629 | $54.54M | 9.2% | $222.06 | $128.85 | — | S$P 500 ETF SH | 922908413 |
| VMBS | VANGUARD SCOTTSDALE FDS | 682,044 | $35.92M | 6.1% | $52.66 | $53.21 | -1.0% | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 472,355 | $33.12M | 5.6% | $70.11 | $57.20 | +22.6% | S&P SMLCAP 600 | 464287804 |
| VNQ | VANGUARD INDEX FDS | 300,209 | $24.99M | 4.2% | $83.23 | $73.70 | +12.9% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 603,180 | $24.63M | 4.2% | $40.83 | $39.53 | +3.3% | EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 59,915 | $14.58M | 2.5% | $243.41 | $163.53 | +48.8% | S&P 500 IN | 464287200 |
| AGG | ISHARES TR | 105,249 | $11.53M | 2.0% | $109.51 | $109.82 | -0.3% | BARCLY USAGG B | 464287226 |
| IGIB | ISHARES TR | 97,643 | $10.72M | 1.8% | $109.78 * | $55.18 | -0.5% | BARCLYS INTER CR | 464288638 |
| EFA | ISHARES TR | 120,044 | $7.827M | 1.3% | $65.20 | $61.44 | +6.1% | MSCI EAFE IDX | 464287465 |
| IVE | ISHARES TR | 67,760 | $7.112M | 1.2% | $104.96 | $77.10 | +36.1% | S&P 500 VALUE | 464287408 |
| MBB | ISHARES TR | 57,675 | $6.157M | 1.0% | $106.75 | $107.48 | -0.7% | BARCLYS MBS BD | 464288588 |
| IVW | ISHARES TR | 40,199 | $5.501M | 0.9% | $136.84 * | $22.23 | +53.9% | S&P500 GRW | 464287309 |
| IWR | ISHARES TR | 21,415 | $4.114M | 0.7% | $192.11 * | $33.41 | +43.8% | RUSSELL MIDCAP | 464287499 |
| JNJ | JOHNSON & JOHNSON | 27,705 | $3.665M | 0.6% | $132.29 * | $60.69 | +72.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 19,303 | $3.579M | 0.6% | $185.41 * | $60.77 | +166.5% | COM | 91324P102 |
| INTC | INTEL CORP | 94,271 | $3.181M | 0.5% | $33.74 * | $18.28 | +52.8% | COM | 458140100 |
| IEFA | ISHARES TR | 50,659 | $3.085M | 0.5% | $60.90 | $54.74 | +11.2% | CORE MSCI EAFE | 46432F842 |
| TRV | TRAVELERS COMPANIES INC | 22,891 | $2.896M | 0.5% | $126.51 * | $76.72 | +37.1% | COM | 89417E109 |
| IWD | ISHARES TR | 24,404 | $2.841M | 0.5% | $116.42 | $83.31 | +39.8% | RUSSELL1000VAL | 464287598 |
| AAPL | APPLE INC | 19,062 | $2.745M | 0.5% | $144.00 * | $26.17 | +27.9% | COM | 037833100 |
| WMT | WAL MART STORES INC | 35,416 | $2.68M | 0.5% | $75.67 * | $20.02 | +9.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 36,925 | $2.545M | 0.4% | $68.92 * | $29.56 | +112.3% | COM | 594918104 |
| MMM | 3M CO | 12,203 | $2.541M | 0.4% | $208.23 * | $68.60 | +89.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 23,826 | $2.486M | 0.4% | $104.34 * | $71.39 | +1.5% | COM | 166764100 |
| DE | DEERE & CO | 19,685 | $2.433M | 0.4% | $123.60 * | $71.88 | +51.3% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 42,350 | $2.216M | 0.4% | $52.33 * | $35.96 | +11.7% | COM | 56585A102 |
| IGSB | ISHARES TR | 20,566 | $2.166M | 0.4% | $105.32 * | $52.68 | -0.0% | BARCLYS 1-3YR CR | 464288646 |
| WFC | WELLS FARGO & CO NEW | 38,760 | $2.148M | 0.4% | $55.42 * | $36.08 | +21.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 25,782 | $2.081M | 0.4% | $80.72 * | $54.85 | +0.2% | COM | 30231G102 |
| IWM | ISHARES TR | 14,287 | $2.013M | 0.3% | $140.90 | $97.88 | +44.0% | RUSSELL 2000 | 464287655 |
| EMR | EMERSON ELEC CO | 33,512 | $1.998M | 0.3% | $59.62 * | $40.12 | +20.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,815 | $1.971M | 0.3% | $153.80 * | $111.07 | -8.5% | COM | 459200101 |
| TJX | TJX COS INC NEW | 27,265 | $1.968M | 0.3% | $72.18 * | $30.43 | +5.2% | COM | 872540109 |
| — | TESORO CORP | 18,821 | $1.762M | 0.3% | $93.62 | $75.80 | — | COM | 881609101 |
| — | WHOLE FOODS MKT INC | 41,362 | $1.742M | 0.3% | $42.12 | $32.05 | — | COM | 966837106 |
| COF | CAPITAL ONE FINL CORP | 21,077 | $1.741M | 0.3% | $82.60 * | $63.62 | +12.0% | COM | 14040H105 |
| ELV | ANTHEM INC | 9,152 | $1.722M | 0.3% | $188.16 * | $120.25 | +40.0% | COM | 036752103 |
| IYR | ISHARES TR | 21,115 | $1.684M | 0.3% | $79.75 | $71.17 | +12.1% | DJ US REAL EST | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 30,661 | $1.678M | 0.3% | $54.73 * | $16.17 | +69.2% | SBI INT-TECH | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 18,947 | $1.596M | 0.3% | $84.23 * | $64.43 | +16.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 10,237 | $1.57M | 0.3% | $153.37 * | $104.33 | +19.8% | COM | 437076102 |
| IBB | ISHARES TR | 4,821 | $1.495M | 0.3% | $310.10 * | $58.83 | +75.7% | NASDQ BIO INDX | 464287556 |
| CMI | CUMMINS INC | 8,942 | $1.451M | 0.2% | $162.27 * | $89.85 | +44.5% | COM | 231021106 |
| SCHF | SCHWAB STRATEGIC TR | 45,614 | $1.45M | 0.2% | $31.79 * | $14.37 | +10.6% | INTL EQTY ETF | 808524805 |
| ICF | ISHARES TR | 14,127 | $1.429M | 0.2% | $101.15 * | $49.74 | +1.6% | COHEN&ST RLTY | 464287564 |
| ROK | ROCKWELL AUTOMATION INC | 8,670 | $1.404M | 0.2% | $161.94 * | $96.30 | +43.7% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 4,914 | $1.364M | 0.2% | $277.57 * | $71.65 | +209.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 14,554 | $1.33M | 0.2% | $91.38 * | $42.55 | +70.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 11,423 | $1.319M | 0.2% | $115.47 * | $64.73 | +37.7% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 10,567 | $1.307M | 0.2% | $123.69 * | $80.40 | +35.4% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 10,682 | $1.271M | 0.2% | $118.99 * | $18.32 | +62.5% | RUSSELL1000GRW | 464287614 |
| FITB | FIFTH THIRD BANCORP | 47,942 | $1.245M | 0.2% | $25.97 * | $12.52 | +52.0% | COM | 316773100 |
| KR | KROGER CO | 52,303 | $1.22M | 0.2% | $23.33 * | $30.45 | -36.1% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 6,128 | $1.214M | 0.2% | $198.11 * | $56.44 | +190.3% | COM | 369550108 |
| EEM | ISHARES TR | 28,118 | $1.164M | 0.2% | $41.40 | $40.02 | +3.4% | MSCI EMERG MKT | 464287234 |
| VLO | VALERO ENERGY CORP NEW | 16,905 | $1.14M | 0.2% | $67.44 * | $41.85 | +15.0% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 9,327 | $1.139M | 0.2% | $122.12 | $93.96 | — | COM | 913017109 |
| NKE | NIKE INC | 18,510 | $1.092M | 0.2% | $59.00 * | $48.25 | +9.6% | COM | 654106103 |
| IYW | ISHARES TR | 7,786 | $1.088M | 0.2% | $139.74 * | $18.58 | +88.0% | DJ US TECH SEC | 464287721 |
| EL | LAUDER ESTEE COS INC | 11,260 | $1.081M | 0.2% | $96.00 * | $73.83 | +16.9% | CL A | 518439104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,955 | $1.037M | 0.2% | $80.05 | $80.15 | -0.1% | SHRT-TERM CORP | 92206C409 |
| DIS | DISNEY WALT CO | 9,372 | $996K | 0.2% | $106.27 * | $102.02 | -2.6% | COM DISNEY | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 8,675 | $964K | 0.2% | $111.12 * | $62.14 | +50.8% | COM | 74834L100 |
| TIP | ISHARES TR | 7,743 | $878K | 0.1% | $113.39 | $117.26 | -3.3% | BARCLYS TIPS BD | 464287176 |
| VOE | VANGUARD INDEX FDS | 8,316 | $855K | 0.1% | $102.81 | $91.56 | +12.4% | MCAP VL IDXVIP | 922908512 |
| IYH | ISHARES TR | 4,794 | $797K | 0.1% | $166.25 * | $20.12 | +65.3% | DJ US HEALTHCR | 464287762 |
| KMI | KINDER MORGAN INC DEL | 40,585 | $778K | 0.1% | $19.17 * | $12.91 | -6.7% | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 8,597 | $749K | 0.1% | $87.12 * | $55.00 | +26.3% | COM | 742718109 |
| MUR | MURPHY OIL CORP | 28,860 | $740K | 0.1% | $25.64 * | $21.78 | -13.6% | COM | 626717102 |
| KMB | KIMBERLY CLARK CORP | 5,521 | $713K | 0.1% | $129.14 * | $63.06 | +52.2% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 5,635 | $686K | 0.1% | $121.74 * | $57.67 | +77.6% | COM | 655844108 |
| SYY | SYSCO CORP | 13,119 | $660K | 0.1% | $50.31 * | $33.52 | +19.9% | COM | 871829107 |
| SCZ | ISHARES TR | 11,235 | $650K | 0.1% | $57.85 | $48.95 | +18.2% | MSCI SMALL CAP | 464288273 |
| MCD | MCDONALDS CORP | 4,245 | $650K | 0.1% | $153.12 * | $71.58 | +75.3% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 4,223 | $615K | 0.1% | $145.63 | $130.45 | +11.7% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 6,414 | $602K | 0.1% | $93.86 * | $55.86 | +58.3% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 10,827 | $595K | 0.1% | $54.96 | $40.69 | +35.0% | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES | 4,785 | $591K | 0.1% | $123.51 | $123.57 | -0.0% | 3-7 YR TR BD ETF | 464288661 |
| TXN | TEXAS INSTRS INC | 7,670 | $590K | 0.1% | $76.92 * | $51.23 | +18.5% | COM | 882508104 |
| GWW | GRAINGER W W INC | 3,255 | $588K | 0.1% | $180.65 * | $187.22 | -14.9% | COM | 384802104 |
| — | CERNER CORP | 8,583 | $571K | 0.1% | $66.53 | $48.04 | — | COM | 156782104 |
| SPIB | SPDR SERIES TRUST | 16,105 | $554K | 0.1% | $34.40 | $34.51 | -0.3% | INTERMD CR ETF | 78464A375 |
| MUB | ISHARES TR | 4,860 | $535K | 0.1% | $110.08 | $109.21 | +0.8% | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 3,942 | $533K | 0.1% | $135.21 | $103.00 | +31.3% | RUSSELL 1000 | 464287622 |
| GAP | GAP INC DEL | 22,245 | $489K | 0.1% | $21.98 * | $24.29 | -32.4% | COM | 364760108 |
| MCK | MCKESSON CORP | 2,907 | $478K | 0.1% | $164.43 * | $141.57 | +8.6% | COM | 58155Q103 |
| — | MONSTER BEVERAGE CORP | 9,416 | $468K | 0.1% | $49.70 | $50.86 | — | COM | 611740101 |
| T | AT&T INC | 12,332 | $465K | 0.1% | $37.71 * | $11.95 | +29.0% | COM | 00206R102 |
| SHY | ISHARES TR | 5,324 | $450K | 0.1% | $84.52 | $84.46 | +0.0% | BARCLYS 1-3 YR | 464287457 |
| SDY | SPDR SERIES TRUST | 4,841 | $430K | 0.1% | $88.82 | $80.23 | +10.8% | S&P DIVID ETF | 78464A763 |
| IYF | ISHARES TR | 3,921 | $422K | 0.1% | $107.63 * | $36.43 | +47.6% | DJ US FINL SEC | 464287788 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,862 | $407K | 0.1% | $218.58 * | $16.33 | -10.7% | COM | 67103H107 |
| BA | BOEING CO | 2,047 | $405K | 0.1% | $197.85 * | $135.00 | +38.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 5,670 | $401K | 0.1% | $70.72 * | $69.89 | -26.0% | COM | 375558103 |
| — | MONSANTO CO NEW | 3,111 | $368K | 0.1% | $118.29 | $99.85 | — | COM | 61166W101 |
| — | GOOGLE INC | 390 | $359K | 0.1% | $920.51 | $755.72 | — | CL A | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,114 | $358K | 0.1% | $169.35 | $153.96 | +10.0% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,293 | $351K | 0.1% | $55.78 * | $40.25 | +1.5% | COM | 110122108 |
| — | MEDTRONIC INC | 3,875 | $344K | 0.1% | $88.77 | $76.33 | — | COM | 585055106 |
| SPY | SPDR S&P 500 ETF TR | 1,396 | $338K | 0.1% | $242.12 | $175.30 | +37.9% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 6,723 | $337K | 0.1% | $50.13 * | $33.92 | +30.1% | COM | 68389X105 |
| USB | US BANCORP DEL | 6,471 | $336K | 0.1% | $51.92 * | $26.68 | +40.4% | COM NEW | 902973304 |
| M | MACYS INC | 13,778 | $320K | 0.1% | $23.23 | $52.74 | -55.9% | COM | 55616P104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $311K | 0.1% | $40.81 * | $12.24 | +184.8% | COM | 293712105 |
| NOC | NORTHROP GRUMMAN CORP | 1,169 | $300K | 0.1% | $256.63 * | $65.02 | +244.1% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 10,847 | $293K | 0.0% | $27.01 | $23.70 | — | COM | 369604103 |
| DRI | DARDEN RESTAURANTS INC | 3,230 | $292K | 0.0% | $90.40 * | $31.26 | +127.7% | COM | 237194105 |
| — | POWERSHARES QQQ TRUST | 2,084 | $287K | 0.0% | $137.72 | $137.72 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 4,800 | $280K | 0.0% | $58.33 * | $50.21 | -3.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 5,535 | $269K | 0.0% | $48.60 * | $36.93 | +13.2% | COM | 002824100 |
| — | BED BATH & BEYOND INC | 8,530 | $259K | 0.0% | $30.36 | $49.65 | — | COM | 075896100 |
| — | EXPRESS SCRIPTS INC | 3,904 | $249K | 0.0% | $63.78 | $61.75 | — | COM | 302182100 |
| XLI | SELECT SECTOR SPDR TR | 3,539 | $241K | 0.0% | $68.10 | $42.65 | +59.7% | SBI INT-INDS | 81369Y704 |
| IJT | ISHARES TR | 1,491 | $233K | 0.0% | $156.27 * | $62.66 | +24.4% | S&P SMLCP GROW | 464287887 |
| IEMG | ISHARES INC | 4,585 | $229K | 0.0% | $49.95 | $42.41 | +18.0% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 1,810 | $225K | 0.0% | $124.31 | $93.73 | +32.8% | STK MRK ETF | 922908769 |
| CVS | CVS CAREMARK CORPORATION | 2,685 | $216K | 0.0% | $80.45 * | $52.65 | +16.9% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 1,900 | $211K | 0.0% | $111.05 | $100.11 | +10.9% | LARGE CAP ETF | 922908637 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,625 | $206K | 0.0% | $78.48 | $77.96 | — | COM | 931427108 |
| PFE | PFIZER INC | 5,603 | $188K | 0.0% | $33.55 * | $16.90 | +29.7% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 1,260 | $180K | 0.0% | $142.86 * | $32.37 | +10.1% | MID CAP ETF | 922908629 |
| EPP | ISHARES INC | 3,967 | $176K | 0.0% | $44.37 | $47.81 | -7.0% | MSCI PAC J IDX | 464286665 |
| LLY | LILLY ELI & CO | 2,097 | $173K | 0.0% | $82.50 * | $45.12 | +59.8% | COM | 532457108 |
| KSS | KOHLS CORP | 4,125 | $160K | 0.0% | $38.79 | $53.50 | -27.7% | COM | 500255104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,522 | $157K | 0.0% | $44.58 * | $27.07 | +4.6% | COM | 92343V104 |
| VCR | VANGUARD WORLD FDS | 1,102 | $156K | 0.0% | $141.56 | $135.32 | +4.9% | CONSUM DIS ETF | 92204A108 |
| ITW | ILLINOIS TOOL WKS INC | 1,066 | $153K | 0.0% | $143.53 * | $83.28 | +40.4% | COM | 452308109 |
| DSI | ISHARES TR | 1,680 | $150K | 0.0% | $89.29 * | $38.46 | +16.1% | MSCI KLD400 SOC | 464288570 |
| MO | ALTRIA GROUP INC | 1,943 | $145K | 0.0% | $74.63 * | $20.93 | +92.3% | COM | 02209S103 |
| — | CELGENE CORP | 1,110 | $144K | 0.0% | $129.73 | $129.73 | — | COM | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $140K | 0.0% | $933.33 * | $79.00 | +31.6% | COM | 46120E602 |
| AEE | AMEREN CORP | 2,406 | $132K | 0.0% | $54.86 * | $32.10 | +33.6% | COM | 023608102 |
| PM | PHILIP MORRIS INTL INC | 1,045 | $123K | 0.0% | $117.70 * | $65.59 | +15.7% | COM | 718172109 |
| TSLA | TESLA INC | 336 | $122K | 0.0% | $363.10 * | $22.01 | +9.5% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,933 | $121K | 0.0% | $41.25 * | $33.77 | -4.8% | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,307 | $115K | 0.0% | $49.85 | $44.70 | +11.9% | ALLWRLD EX US | 922042775 |
| IWC | ISHARES TR | 1,286 | $114K | 0.0% | $88.65 | $84.98 | +4.7% | RSSL MCRCP IDX | 464288869 |
| XLE | SELECT SECTOR SPDR TR | 1,708 | $111K | 0.0% | $64.99 * | $39.40 | -17.6% | SBI INT-ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 1,355 | $107K | 0.0% | $78.97 | $72.89 | +8.7% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 1,461 | $106K | 0.0% | $72.55 * | $46.96 | +8.0% | COM | 00287Y109 |