Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 508,376 | $90.95M | 14.9% | $178.90 * | $24.22 | +47.7% | S&P MIDCAP 400 | 464287507 |
| VEA | VANGUARD TAX-MANAGED FD | 1,777,163 | $77.15M | 12.6% | $43.41 | $37.92 | +14.5% | EUROPE PAC ETF | 921943858 |
| — | VANGUARD INDEX FDS | 317,438 | $73.25M | 12.0% | $230.76 | $151.91 | — | S$P 500 ETF SH | 922908413 |
| BND | VANGUARD BD INDEX FD INC | 881,307 | $72.23M | 11.8% | $81.96 | $82.40 | -0.5% | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 712,813 | $37.62M | 6.2% | $52.78 | $53.20 | -0.8% | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 474,948 | $35.25M | 5.8% | $74.22 | $57.20 | +29.8% | S&P SMLCAP 600 | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600,240 | $26.15M | 4.3% | $43.57 | $39.53 | +10.2% | EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 307,535 | $25.55M | 4.2% | $83.09 | $73.93 | +12.4% | REIT ETF | 922908553 |
| IVV | ISHARES TR | 55,340 | $14M | 2.3% | $252.93 | $163.53 | +54.7% | S&P 500 IN | 464287200 |
| AGG | ISHARES TR | 103,150 | $11.3M | 1.8% | $109.59 | $109.82 | -0.2% | BARCLY USAGG B | 464287226 |
| IGIB | ISHARES TR | 94,683 | $10.43M | 1.7% | $110.16 * | $55.18 | -0.2% | BARCLYS INTER CR | 464288638 |
| IVE | ISHARES TR | 66,860 | $7.215M | 1.2% | $107.91 | $77.10 | +40.0% | S&P 500 VALUE | 464287408 |
| EFA | ISHARES TR | 101,809 | $6.972M | 1.1% | $68.48 | $61.44 | +11.5% | MSCI EAFE IDX | 464287465 |
| MBB | ISHARES TR | 57,165 | $6.122M | 1.0% | $107.09 | $107.48 | -0.4% | BARCLYS MBS BD | 464288588 |
| IVW | ISHARES TR | 39,822 | $5.711M | 0.9% | $143.41 * | $22.23 | +61.3% | S&P500 GRW | 464287309 |
| IWR | ISHARES TR | 21,415 | $4.222M | 0.7% | $197.15 * | $33.41 | +47.5% | RUSSELL MIDCAP | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 17,435 | $3.415M | 0.6% | $195.87 * | $60.77 | +182.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 24,394 | $3.171M | 0.5% | $129.99 * | $60.69 | +70.3% | COM | 478160104 |
| INTC | INTEL CORP | 79,277 | $3.019M | 0.5% | $38.08 * | $18.28 | +73.8% | COM | 458140100 |
| IEFA | ISHARES TR | 45,089 | $2.893M | 0.5% | $64.16 | $54.74 | +17.2% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 24,064 | $2.852M | 0.5% | $118.52 | $83.31 | +42.3% | RUSSELL1000VAL | 464287598 |
| MSFT | MICROSOFT CORP | 34,335 | $2.558M | 0.4% | $74.50 * | $29.56 | +130.6% | COM | 594918104 |
| AAPL | APPLE INC | 16,589 | $2.557M | 0.4% | $154.14 * | $26.17 | +37.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 20,497 | $2.408M | 0.4% | $117.48 * | $71.39 | +15.5% | COM | 166764100 |
| WMT | WAL MART STORES INC | 29,561 | $2.31M | 0.4% | $78.14 * | $20.02 | +13.9% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 18,286 | $2.24M | 0.4% | $122.50 * | $76.72 | +33.5% | COM | 89417E109 |
| MMM | 3M CO | 10,280 | $2.158M | 0.4% | $209.92 * | $68.60 | +92.4% | COM | 88579Y101 |
| IWM | ISHARES TR | 14,527 | $2.153M | 0.4% | $148.21 | $98.59 | +50.3% | RUSSELL 2000 | 464287655 |
| DE | DEERE & CO | 16,470 | $2.069M | 0.3% | $125.62 * | $71.88 | +54.5% | COM | 244199105 |
| IGSB | ISHARES TR | 19,305 | $2.034M | 0.3% | $105.36 * | $52.68 | -0.0% | BARCLYS 1-3YR CR | 464288646 |
| XOM | EXXON MOBIL CORP | 23,082 | $1.892M | 0.3% | $81.97 * | $54.85 | +2.7% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 29,986 | $1.772M | 0.3% | $59.09 * | $16.17 | +82.7% | SBI INT-TECH | 81369Y803 |
| MPC | MARATHON PETE CORP | 30,735 | $1.724M | 0.3% | $56.09 * | $35.96 | +20.6% | COM | 56585A102 |
| WFC | WELLS FARGO & CO NEW | 30,036 | $1.657M | 0.3% | $55.17 * | $36.08 | +21.5% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 26,353 | $1.656M | 0.3% | $62.84 * | $40.12 | +28.3% | COM | 291011104 |
| IYR | ISHARES TR | 20,716 | $1.655M | 0.3% | $79.89 | $71.17 | +12.2% | DJ US REAL EST | 464287739 |
| — | ANDEAVOR | 14,831 | $1.53M | 0.3% | $103.16 | $103.16 | — | COM | 03349M105 |
| TJX | TJX COS INC NEW | 20,375 | $1.502M | 0.2% | $73.72 * | $30.43 | +8.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 4,800 | $1.489M | 0.2% | $310.21 * | $71.65 | +247.6% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 44,424 | $1.487M | 0.2% | $33.47 * | $14.37 | +16.4% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,200 | $1.48M | 0.2% | $145.10 * | $111.07 | -12.8% | COM | 459200101 |
| IBB | ISHARES TR | 4,276 | $1.426M | 0.2% | $333.49 * | $58.83 | +89.0% | NASDQ BIO INDX | 464287556 |
| HD | HOME DEPOT INC | 8,569 | $1.401M | 0.2% | $163.50 * | $104.33 | +28.4% | COM | 437076102 |
| ICF | ISHARES TR | 13,781 | $1.387M | 0.2% | $100.65 * | $49.74 | +1.2% | COHEN&ST RLTY | 464287564 |
| ELV | ANTHEM INC | 7,233 | $1.373M | 0.2% | $189.82 * | $120.25 | +41.8% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 15,397 | $1.304M | 0.2% | $84.69 * | $63.62 | +15.4% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 14,313 | $1.295M | 0.2% | $90.48 * | $64.43 | +25.2% | COM | 025816109 |
| IWF | ISHARES TR | 10,228 | $1.279M | 0.2% | $125.05 * | $18.32 | +70.7% | RUSSELL1000GRW | 464287614 |
| EEM | ISHARES TR | 28,118 | $1.26M | 0.2% | $44.81 | $40.02 | +12.0% | MSCI EMERG MKT | 464287234 |
| GD | GENERAL DYNAMICS CORP | 6,088 | $1.252M | 0.2% | $205.65 * | $56.44 | +202.5% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 12,364 | $1.181M | 0.2% | $95.52 * | $42.55 | +79.3% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 6,558 | $1.169M | 0.2% | $178.26 * | $96.30 | +58.8% | COM | 773903109 |
| IYW | ISHARES TR | 7,646 | $1.146M | 0.2% | $149.88 * | $18.58 | +101.7% | DJ US TECH SEC | 464287721 |
| VLO | VALERO ENERGY CORP NEW | 14,880 | $1.145M | 0.2% | $76.95 * | $41.85 | +32.4% | COM | 91913Y100 |
| CMI | CUMMINS INC | 6,772 | $1.138M | 0.2% | $168.04 * | $89.85 | +50.7% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 8,217 | $1.11M | 0.2% | $135.09 * | $80.40 | +47.9% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 39,467 | $1.104M | 0.2% | $27.97 * | $12.52 | +64.7% | COM | 316773100 |
| PEP | PEPSICO INC | 9,505 | $1.059M | 0.2% | $111.42 * | $64.73 | +33.8% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 9,104 | $1.057M | 0.2% | $116.10 | $93.96 | — | COM | 913017109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,955 | $1.038M | 0.2% | $80.12 | $80.15 | -0.0% | SHRT-TERM CORP | 92206C409 |
| EL | LAUDER ESTEE COS INC | 8,770 | $946K | 0.2% | $107.87 * | $73.83 | +31.8% | CL A | 518439104 |
| NKE | NIKE INC | 17,265 | $895K | 0.1% | $51.84 * | $48.25 | -3.3% | COM | 654106103 |
| DIS | DISNEY WALT CO | 9,057 | $893K | 0.1% | $98.60 * | $102.02 | -8.9% | COM DISNEY | 254687106 |
| VOE | VANGUARD INDEX FDS | 8,360 | $883K | 0.1% | $105.62 | $91.56 | +15.4% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 7,750 | $880K | 0.1% | $113.55 | $117.26 | -3.1% | BARCLYS TIPS BD | 464287176 |
| IYH | ISHARES TR | 4,794 | $824K | 0.1% | $171.88 * | $20.12 | +70.8% | DJ US HEALTHCR | 464287762 |
| PG | PROCTER & GAMBLE CO | 8,105 | $737K | 0.1% | $90.93 * | $55.00 | +32.8% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 5,455 | $721K | 0.1% | $132.17 * | $57.67 | +94.1% | COM | 655844108 |
| SCZ | ISHARES TR | 11,565 | $717K | 0.1% | $62.00 | $49.26 | +25.9% | MSCI SMALL CAP | 464288273 |
| SYY | SYSCO CORP | 12,819 | $692K | 0.1% | $53.98 * | $33.52 | +29.4% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 5,871 | $691K | 0.1% | $117.70 * | $64.73 | +36.3% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 33,840 | $649K | 0.1% | $19.18 * | $12.91 | -6.1% | COM | 49456B101 |
| VBK | VANGUARD INDEX FDS | 4,227 | $645K | 0.1% | $152.59 | $130.45 | +17.0% | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 3,959 | $620K | 0.1% | $156.61 * | $71.58 | +80.4% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 10,827 | $584K | 0.1% | $53.94 | $40.69 | +32.7% | SBI CONS STPLS | 81369Y308 |
| — | CERNER CORP | 7,934 | $566K | 0.1% | $71.34 | $48.04 | — | COM | 156782104 |
| IWB | ISHARES TR | 4,037 | $565K | 0.1% | $139.96 | $103.81 | +34.7% | RUSSELL 1000 | 464287622 |
| DGX | QUEST DIAGNOSTICS INC | 5,985 | $560K | 0.1% | $93.57 * | $62.14 | +27.6% | COM | 74834L100 |
| KR | KROGER CO | 27,624 | $554K | 0.1% | $20.06 * | $30.45 | -44.7% | COM | 501044101 |
| V | VISA INC | 5,120 | $539K | 0.1% | $105.27 * | $55.86 | +77.9% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 4,860 | $539K | 0.1% | $110.91 | $109.21 | +1.5% | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES | 4,260 | $526K | 0.1% | $123.47 | $123.57 | -0.1% | 3-7 YR TR BD ETF | 464288661 |
| BA | BOEING CO | 2,047 | $520K | 0.1% | $254.03 * | $135.00 | +78.5% | COM | 097023105 |
| T | AT&T INC | 12,541 | $491K | 0.1% | $39.15 * | $12.01 | +35.5% | COM | 00206R102 |
| GWW | GRAINGER W W INC | 2,670 | $480K | 0.1% | $179.78 * | $187.22 | -14.6% | COM | 384802104 |
| — | MONSTER BEVERAGE CORP | 8,571 | $474K | 0.1% | $55.30 | $50.86 | — | COM | 611740101 |
| MCK | MCKESSON CORP | 3,052 | $469K | 0.1% | $153.67 * | $141.78 | +1.5% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 5,155 | $462K | 0.1% | $89.62 * | $51.23 | +38.9% | COM | 882508104 |
| 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 | $442K | 0.1% | $91.30 | $80.23 | +13.8% | S&P DIVID ETF | 78464A763 |
| IYF | ISHARES TR | 3,921 | $440K | 0.1% | $112.22 * | $36.43 | +53.9% | DJ US FINL SEC | 464287788 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,932 | $416K | 0.1% | $215.32 * | $16.22 | -11.5% | COM | 67103H107 |
| MUR | MURPHY OIL CORP | 15,610 | $415K | 0.1% | $26.59 * | $21.78 | -9.6% | COM | 626717102 |
| SPIB | SPDR SERIES TRUST | 11,670 | $403K | 0.1% | $34.53 | $34.51 | +0.0% | INTERMD CR ETF | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,114 | $388K | 0.1% | $183.54 | $153.96 | +19.1% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,835 | $372K | 0.1% | $63.75 * | $40.25 | +16.9% | COM | 110122108 |
| — | MONSANTO CO NEW | 3,012 | $361K | 0.1% | $119.85 | $99.85 | — | COM | 61166W101 |
| — | GOOGLE INC | 365 | $353K | 0.1% | $967.12 | $755.72 | — | CL A | 38259P508 |
| SPY | SPDR S&P 500 ETF TR | 1,396 | $351K | 0.1% | $251.43 | $175.30 | +43.3% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 6,471 | $347K | 0.1% | $53.62 * | $26.68 | +45.8% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 1,169 | $336K | 0.1% | $287.43 * | $65.02 | +287.1% | COM | 666807102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $323K | 0.1% | $42.39 * | $12.24 | +196.5% | COM | 293712105 |
| — | MEDTRONIC INC | 3,875 | $301K | 0.0% | $77.68 | $76.33 | — | COM | 585055106 |
| ORCL | ORACLE CORP | 6,033 | $292K | 0.0% | $48.40 * | $33.92 | +25.9% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 5,290 | $284K | 0.0% | $53.69 * | $49.84 | -10.0% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 3,230 | $254K | 0.0% | $78.64 * | $31.26 | +99.8% | COM | 237194105 |
| — | GENERAL ELECTRIC CO | 10,421 | $252K | 0.0% | $24.18 | $23.70 | — | COM | 369604103 |
| IJT | ISHARES TR | 1,493 | $246K | 0.0% | $164.77 * | $62.66 | +31.3% | S&P SMLCP GROW | 464287887 |
| IEMG | ISHARES INC | 4,525 | $244K | 0.0% | $53.92 | $42.41 | +27.4% | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 3,394 | $241K | 0.0% | $71.01 | $42.65 | +66.5% | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 6,618 | $236K | 0.0% | $35.66 * | $17.72 | +32.7% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 1,900 | $219K | 0.0% | $115.26 | $100.11 | +15.3% | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 3,845 | $205K | 0.0% | $53.32 * | $36.93 | +24.9% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,575 | $204K | 0.0% | $129.52 | $93.73 | +38.2% | STK MRK ETF | 922908769 |
| GILD | GILEAD SCIENCES INC | 2,360 | $191K | 0.0% | $80.93 * | $69.89 | -14.8% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 1,260 | $185K | 0.0% | $146.83 * | $32.37 | +13.5% | MID CAP ETF | 922908629 |
| EPP | ISHARES INC | 3,967 | $183K | 0.0% | $46.13 | $47.81 | -3.3% | MSCI PAC J IDX | 464286665 |
| DSI | ISHARES TR | 1,920 | $178K | 0.0% | $92.71 * | $39.34 | +18.0% | MSCI KLD400 SOC | 464288570 |
| — | EXPRESS SCRIPTS INC | 2,814 | $178K | 0.0% | $63.26 | $61.75 | — | COM | 302182100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,260 | $175K | 0.0% | $77.43 | $77.96 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,522 | $174K | 0.0% | $49.40 * | $27.07 | +17.5% | COM | 92343V104 |
| — | CELGENE CORP | 1,110 | $162K | 0.0% | $145.95 | $129.73 | — | COM | 151020104 |
| ITW | ILLINOIS TOOL WKS INC | 1,066 | $158K | 0.0% | $148.22 * | $83.28 | +45.7% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $157K | 0.0% | $1046.67 * | $79.00 | +47.1% | COM | 46120E602 |
| KSS | KOHLS CORP | 3,395 | $155K | 0.0% | $45.66 | $53.50 | -14.7% | COM | 500255104 |
| IWC | ISHARES TR | 1,571 | $148K | 0.0% | $94.21 | $85.57 | +10.4% | RSSL MCRCP IDX | 464288869 |
| VCR | VANGUARD WORLD FDS | 1,032 | $148K | 0.0% | $143.41 | $135.32 | +5.9% | CONSUM DIS ETF | 92204A108 |
| ABBV | ABBVIE INC | 1,644 | $146K | 0.0% | $88.81 * | $47.70 | +31.4% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,642 | $140K | 0.0% | $85.26 * | $45.12 | +67.2% | COM | 532457108 |
| AEE | AMEREN CORP | 2,418 | $140K | 0.0% | $57.90 * | $32.10 | +42.4% | COM | 023608102 |
| GAP | GAP INC DEL | 4,670 | $138K | 0.0% | $29.55 * | $24.29 | -9.2% | COM | 364760108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,933 | $125K | 0.0% | $42.62 * | $33.77 | -1.4% | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,352 | $124K | 0.0% | $52.72 | $44.83 | +17.6% | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 1,947 | $124K | 0.0% | $63.69 * | $20.93 | +65.5% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 3,041 | $117K | 0.0% | $38.47 * | $32.02 | -2.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,050 | $117K | 0.0% | $111.43 * | $65.59 | +10.4% | COM | 718172109 |
| TSLA | TESLA INC | 336 | $115K | 0.0% | $342.26 * | $22.01 | +3.3% | COM | 88160R101 |
| CVS | CVS CAREMARK CORPORATION | 1,390 | $113K | 0.0% | $81.29 * | $52.65 | +18.9% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 1,355 | $111K | 0.0% | $81.92 | $72.89 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 1,541 | $106K | 0.0% | $68.79 * | $39.40 | -13.1% | SBI INT-ENERGY | 81369Y506 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,920 | $103K | 0.0% | $53.65 * | $14.97 | 0.0% | COM | 33621E109 |