Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 517,347 | $98.18M | 15.0% | $98783.31 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FD | 1,819,900 | $81.64M | 12.5% | $22933.39 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 325,167 | $79.76M | 12.2% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 910,021 | $74.23M | 11.4% | $46478.47 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 772,973 | $40.53M | 6.2% | $287.90 | — | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 481,993 | $37.02M | 5.7% | $39564.09 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 611,809 | $28.09M | 4.3% | $24115.40 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 321,213 | $26.65M | 4.1% | $51333.13 | — | REIT ETF | 922908553 |
| IVV | ISHARES TR | 54,145 | $14.56M | 2.2% | $162806.52 | — | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 101,926 | $11.14M | 1.7% | $107217.21 | — | BARCLY USAGG B | 464287226 |
| IGIB | ISHARES TR | 90,555 | $9.89M | 1.5% | $106639.93 | — | INTRMD CR BD ETF | 464288638 |
| IVE | ISHARES TR | 66,446 | $7.591M | 1.2% | $70410.88 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 101,320 | $7.124M | 1.1% | $47333.27 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 39,906 | $6.096M | 0.9% | $71951.53 | — | S&P500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 56,525 | $6.025M | 0.9% | $66312.69 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 21,519 | $4.479M | 0.7% | $115575.14 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 17,145 | $3.78M | 0.6% | $60.77 | +206.2% | COM | 91324P102 |
| INTC | INTEL CORP | 77,870 | $3.594M | 0.6% | $18.28 | +99.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 24,383 | $3.407M | 0.5% | $60.69 | +82.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 37,818 | $3.235M | 0.5% | $33.77 | +122.9% | COM | 594918104 |
| IWD | ISHARES TR | 24,724 | $3.074M | 0.5% | $81556.57 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WAL MART STORES INC | 30,266 | $2.989M | 0.5% | $20.18 | +32.9% | COM | 931142103 |
| IEFA | ISHARES TR | 44,544 | $2.944M | 0.5% | $53.43 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 17,143 | $2.901M | 0.4% | $26.59 | +47.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 21,381 | $2.677M | 0.4% | $71.89 | +16.2% | COM | 166764100 |
| DE | DEERE & CO | 15,909 | $2.49M | 0.4% | $71.88 | +72.1% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 18,037 | $2.447M | 0.4% | $76.72 | +44.0% | COM | 89417E109 |
| MMM | 3M CO | 10,198 | $2.4M | 0.4% | $68.60 | +111.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 25,871 | $2.164M | 0.3% | $55.09 | +3.7% | COM | 30231G102 |
| IWM | ISHARES TR | 13,647 | $2.081M | 0.3% | $86343.45 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 29,120 | $1.921M | 0.3% | $35.96 | +32.1% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 29,046 | $1.858M | 0.3% | $28809.60 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 26,085 | $1.818M | 0.3% | $40.12 | +32.8% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 29,279 | $1.776M | 0.3% | $36.08 | +25.0% | COM | 949746101 |
| IGSB | ISHARES TR | 16,354 | $1.71M | 0.3% | $101728.71 | — | 1 3 YR CR BD ETF | 464288646 |
| IYR | ISHARES TR | 21,019 | $1.703M | 0.3% | $50313.83 | — | U.S. REAL ES ETF | 464287739 |
| — | ANDEAVOR | 14,826 | $1.695M | 0.3% | $103.16 | — | COM | 03349M105 |
| HD | HOME DEPOT INC | 8,574 | $1.625M | 0.2% | $104.33 | +35.8% | COM | 437076102 |
| ELV | ANTHEM INC | 7,157 | $1.61M | 0.2% | $120.25 | +59.2% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 4,777 | $1.534M | 0.2% | $71.65 | +253.9% | COM | 539830109 |
| TJX | TJX COS INC NEW | 19,721 | $1.508M | 0.2% | $30.43 | +6.5% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 15,118 | $1.505M | 0.2% | $63.62 | +24.7% | COM | 14040H105 |
| SCHF | SCHWAB STRATEGIC TR | 44,109 | $1.503M | 0.2% | $18500.15 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,767 | $1.498M | 0.2% | $111.07 | -8.1% | COM | 459200101 |
| ICF | ISHARES TR | 13,879 | $1.406M | 0.2% | $11258.01 | — | COHEN STEER REIT | 464287564 |
| IBB | ISHARES TR | 12,738 | $1.36M | 0.2% | $59278.11 | — | NASDAQ BIOTECH | 464287556 |
| IWF | ISHARES TR | 10,066 | $1.356M | 0.2% | $72740.00 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 28,771 | $1.356M | 0.2% | $17060.66 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 13,601 | $1.351M | 0.2% | $64.43 | +32.3% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 12,093 | $1.293M | 0.2% | $42.55 | +91.1% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 13,790 | $1.267M | 0.2% | $41.85 | +42.6% | COM | 91913Y100 |
| IYW | ISHARES TR | 7,770 | $1.265M | 0.2% | $72457.55 | — | U.S.TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 8,177 | $1.252M | 0.2% | $80.40 | +59.9% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 6,360 | $1.249M | 0.2% | $96.30 | +70.3% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 5,980 | $1.217M | 0.2% | $56.44 | +201.8% | COM | 369550108 |
| CMI | CUMMINS INC | 6,707 | $1.185M | 0.2% | $89.85 | +53.8% | COM | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 9,154 | $1.168M | 0.2% | $89695.81 | — | COM | 913017109 |
| FITB | FIFTH THIRD BANCORP | 38,032 | $1.154M | 0.2% | $12.52 | +71.8% | COM | 316773100 |
| EL | LAUDER ESTEE COS INC | 9,065 | $1.153M | 0.2% | $74.96 | +44.8% | CL A | 518439104 |
| PEP | PEPSICO INC | 9,525 | $1.142M | 0.2% | $64.73 | +37.5% | COM | 713448108 |
| NKE | NIKE INC | 17,230 | $1.078M | 0.2% | $48.25 | +7.3% | COM | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,710 | $1.008M | 0.2% | $79100.00 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 9,328 | $1.003M | 0.2% | $101.88 | -4.5% | COM DISNEY | 254687106 |
| TIP | ISHARES TR | 8,419 | $960K | 0.1% | $88073.08 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 8,256 | $941K | 0.1% | $74.29 | +40.5% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 8,403 | $938K | 0.1% | $92.61 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER & GAMBLE CO | 9,745 | $895K | 0.1% | $57.97 | +25.3% | COM | 742718109 |
| BA | BOEING CO | 2,808 | $828K | 0.1% | $168.17 | +53.1% | COM | 097023105 |
| IYH | ISHARES TR | 4,734 | $825K | 0.1% | $100190.02 | — | US HLTHCARE ETF | 464287762 |
| NSC | NORFOLK SOUTHERN CORP | 5,692 | $825K | 0.1% | $60.02 | +89.9% | COM | 655844108 |
| — | GOOGLE INC | 755 | $794K | 0.1% | $177454.75 | — | CL A | 38259P508 |
| SCZ | ISHARES TR | 11,565 | $746K | 0.1% | $14794.30 | — | EAFE SML CP ETF | 464288273 |
| KMB | KIMBERLY CLARK CORP | 6,120 | $738K | 0.1% | $65.66 | +33.4% | COM | 494368103 |
| SYY | SYSCO CORP | 11,614 | $705K | 0.1% | $33.52 | +36.7% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 4,235 | $681K | 0.1% | $132.25 | — | SML CP GRW ETF | 922908595 |
| — | MONSANTO CO NEW | 5,659 | $661K | 0.1% | $47364.77 | — | COM | 61166W101 |
| MCD | MCDONALDS CORP | 3,775 | $650K | 0.1% | $71.58 | +93.7% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 11,312 | $644K | 0.1% | $37971.77 | — | SBI CONS STPLS | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 33,400 | $604K | 0.1% | $12.91 | -11.7% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 2,540 | $600K | 0.1% | $187.22 | -1.4% | COM | 384802104 |
| IWB | ISHARES TR | 4,037 | $600K | 0.1% | $41029.69 | — | RUS 1000 ETF | 464287622 |
| DGX | QUEST DIAGNOSTICS INC | 5,905 | $582K | 0.1% | $62.14 | +29.8% | COM | 74834L100 |
| IEI | ISHARES | 4,610 | $563K | 0.1% | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| TXN | TEXAS INSTRS INC | 5,260 | $549K | 0.1% | $51.76 | +50.0% | COM | 882508104 |
| — | CERNER CORP | 8,134 | $548K | 0.1% | $46865.31 | — | COM | 156782104 |
| MUB | ISHARES TR | 4,860 | $538K | 0.1% | $108.32 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,735 | $535K | 0.1% | $42.31 | +9.8% | COM | 110122108 |
| — | MONSTER BEVERAGE CORP | 8,389 | $531K | 0.1% | $24101.01 | — | COM | 611740101 |
| T | AT&T INC | 13,546 | $527K | 0.1% | $12.25 | +24.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,618 | $519K | 0.1% | $160.87 | +18.0% | CL B NEW | 084670702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,047 | $492K | 0.1% | $16.14 | -7.8% | COM | 67103H107 |
| MCK | MCKESSON CORP | 3,102 | $484K | 0.1% | $141.73 | -2.0% | COM | 58155Q103 |
| IYF | ISHARES TR | 3,921 | $468K | 0.1% | $71667.45 | — | U.S. FINLS ETF | 464287788 |
| SDY | SPDR SERIES TRUST | 4,841 | $457K | 0.1% | $80.06 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 5,324 | $446K | 0.1% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| MUR | MURPHY OIL CORP | 13,725 | $426K | 0.1% | $21.78 | -4.8% | COM | 626717102 |
| SPIB | SPDR SERIES TRUST | 11,670 | $399K | 0.1% | $33585.00 | — | PORTFOLIO INTRMD | 78464A375 |
| SPY | SPDR S&P 500 ETF TR | 1,485 | $396K | 0.1% | $107991.47 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 6,871 | $368K | 0.1% | $27.40 | +42.5% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 6,266 | $360K | 0.1% | $49.46 | -4.1% | COM | 855244109 |
| KR | KROGER CO | 12,799 | $351K | 0.1% | $30.45 | -35.6% | COM | 501044101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $344K | 0.1% | $12.24 | +206.5% | COM | 293712105 |
| NOC | NORTHROP GRUMMAN CORP | 1,116 | $343K | 0.1% | $65.02 | +304.5% | COM | 666807102 |
| PFE | PFIZER INC | 9,032 | $327K | 0.1% | $19.35 | +23.0% | COM | 717081103 |
| — | MEDTRONIC INC | 3,875 | $313K | 0.0% | $21409.91 | — | COM | 585055106 |
| DRI | DARDEN RESTAURANTS INC | 3,230 | $310K | 0.0% | $31.26 | +115.8% | COM | 237194105 |
| — | EXPRESS SCRIPTS INC | 3,800 | $284K | 0.0% | $45744.66 | — | COM | 302182100 |
| ORCL | ORACLE CORP | 5,868 | $277K | 0.0% | $33.92 | +28.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,018 | $266K | 0.0% | $28.53 | +12.0% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 3,394 | $257K | 0.0% | $42039.36 | — | SBI INT-INDS | 81369Y704 |
| IJT | ISHARES TR | 1,497 | $255K | 0.0% | $130.15 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 4,475 | $255K | 0.0% | $42.70 | — | CORE MSCI EMKT | 46434G103 |
| EPP | ISHARES INC | 5,183 | $248K | 0.0% | $31741.67 | — | MSCI PAC JP ETF | 464286665 |
| UGI | UGI CORP NEW | 5,276 | $248K | 0.0% | $47.79 | 0.0% | COM | 902681105 |
| — | GENERAL ELECTRIC CO | 13,852 | $242K | 0.0% | $16196.05 | — | COM | 369604103 |
| VV | VANGUARD INDEX FDS | 1,909 | $234K | 0.0% | $102.63 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 1,696 | $233K | 0.0% | $61138.68 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,243 | $232K | 0.0% | $49.68 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 3,679 | $210K | 0.0% | $36.93 | +30.3% | COM | 002824100 |
| AEE | AMEREN CORP | 3,392 | $200K | 0.0% | $36.84 | +32.0% | COM | 023608102 |
| SUSA | ISHARES TR | 1,785 | $198K | 0.0% | $110.92 | — | MSCI USA ESG SLC | 464288802 |
| GILD | GILEAD SCIENCES INC | 2,615 | $187K | 0.0% | $68.52 | -18.4% | COM | 375558103 |
| IWC | ISHARES TR | 1,878 | $180K | 0.0% | $88.46 | — | MICRO -CAP ETF | 464288869 |
| ABBV | ABBVIE INC | 1,855 | $179K | 0.0% | $49.88 | +34.1% | COM | 00287Y109 |
| DSI | ISHARES TR | 1,815 | $178K | 0.0% | $79.12 | — | MSCI KLD400 SOC | 464288570 |
| ITW | ILLINOIS TOOL WKS INC | 1,066 | $178K | 0.0% | $83.28 | +57.1% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 1,145 | $177K | 0.0% | $131.75 | — | MID CAP ETF | 922908629 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,439 | $177K | 0.0% | $53399.23 | — | COM | 931427108 |
| BUD | ANHUESER BUSCH INBEV SA/NV | 1,500 | $167K | 0.0% | $111.33 | — | SPONSORED ADR | 03524A108 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $164K | 0.0% | $109.76 | +14.0% | COM | 46120E602 |
| VCR | VANGUARD WORLD FDS | 1,032 | $161K | 0.0% | $139.13 | — | CONSUM DIS ETF | 92204A108 |
| KSS | KOHLS CORP | 2,915 | $158K | 0.0% | $53.50 | -14.0% | COM | 500255104 |
| — | ALLERGAN PLC | 934 | $153K | 0.0% | $163.81 | — | SHS | G0177J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,642 | $144K | 0.0% | $87.70 | — | INT-TERM CORP | 92206C870 |
| GAP | GAP INC DEL | 4,185 | $143K | 0.0% | $24.29 | -7.6% | COM | 364760108 |
| LLY | LILLY ELI & CO | 1,642 | $139K | 0.0% | $45.12 | +66.8% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 1,953 | $139K | 0.0% | $20.93 | +75.1% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 971 | $137K | 0.0% | $141.09 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 2,786 | $134K | 0.0% | $36.45 | 0.0% | COM | 842587107 |
| — | DUKE ENERGY CORP NEW | 1,561 | $131K | 0.0% | $83.92 | — | COM NEW | 26441C201 |
| VTV | VANGUARD INDEX FDS | 1,223 | $130K | 0.0% | $106.30 | — | VALUE ETF | 922908744 |
| — | TEKLA HEALTHCARE INVS | 5,752 | $130K | 0.0% | $22.60 | — | SH BEN INT | 87911J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,218 | $129K | 0.0% | $33.64 | -3.9% | COM | 039483102 |
| — | CELGENE CORP | 1,081 | $113K | 0.0% | $129.73 | — | COM | 151020104 |
| XLV | SELECT SECTOR SPDR TR | 1,355 | $112K | 0.0% | $74.54 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 1,541 | $111K | 0.0% | $28556.78 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 1,055 | $111K | 0.0% | $65.59 | +6.1% | COM | 718172109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,920 | $110K | 0.0% | $14.97 | +5.9% | COM | 33621E109 |
| AME | AMETEK INC NEW | 1,487 | $108K | 0.0% | $65.95 | 0.0% | COM | 031100100 |
| UNP | UNION PAC CORP | 800 | $107K | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 2,640 | $106K | 0.0% | $32.02 | -4.2% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 1,064 | $105K | 0.0% | $98.68 | — | SBI CONS DISCR | 81369Y407 |