Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 4, 2018
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 459,105 | $86.11M | 14.0% | $98783.31 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 317,796 | $76.93M | 12.5% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 925,383 | $73.97M | 12.0% | $45708.23 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,630,600 | $72.15M | 11.7% | $22933.39 | — | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 777,052 | $40.1M | 6.5% | $287.90 | — | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 433,793 | $33.41M | 5.4% | $39564.09 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 542,166 | $25.47M | 4.1% | $24115.40 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 299,934 | $22.64M | 3.7% | $51333.13 | — | REIT ETF | 922908553 |
| IVV | ISHARES TR | 40,274 | $10.69M | 1.7% | $162806.52 | — | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 99,489 | $10.67M | 1.7% | $107217.21 | — | BARCLY USAGG B | 464287226 |
| IGIB | ISHARES TR | 90,915 | $9.75M | 1.6% | $106639.93 | — | INTRMD CR BD ETF | 464288638 |
| IVE | ISHARES TR | 65,557 | $7.168M | 1.2% | $70410.88 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 92,179 | $6.423M | 1.0% | $47333.27 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 39,404 | $6.11M | 1.0% | $71951.53 | — | S&P500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 52,758 | $5.521M | 0.9% | $66312.69 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 21,469 | $4.432M | 0.7% | $115575.14 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 75,543 | $3.934M | 0.6% | $18.28 | +119.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 39,196 | $3.577M | 0.6% | $35.55 | +137.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 15,866 | $3.395M | 0.6% | $60.77 | +231.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 24,917 | $3.193M | 0.5% | $61.71 | +75.6% | COM | 478160104 |
| IWD | ISHARES TR | 24,619 | $2.953M | 0.5% | $81556.57 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WAL MART STORES INC | 32,559 | $2.897M | 0.5% | $20.75 | +36.6% | COM | 931142103 |
| IEFA | ISHARES TR | 42,854 | $2.823M | 0.5% | $53.43 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 16,555 | $2.778M | 0.5% | $26.59 | +52.0% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 18,942 | $2.63M | 0.4% | $78.67 | +49.5% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 21,918 | $2.5M | 0.4% | $72.21 | +17.8% | COM | 166764100 |
| DE | DEERE & CO | 15,602 | $2.423M | 0.4% | $71.88 | +100.3% | COM | 244199105 |
| MMM | 3M CO | 10,948 | $2.403M | 0.4% | $74.19 | +102.4% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 28,670 | $2.096M | 0.3% | $35.96 | +49.5% | COM | 56585A102 |
| IWM | ISHARES TR | 13,582 | $2.062M | 0.3% | $86343.45 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 26,911 | $2.008M | 0.3% | $55.12 | +1.1% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 28,501 | $1.947M | 0.3% | $41.72 | +41.4% | COM | 291011104 |
| HD | HOME DEPOT INC | 10,406 | $1.855M | 0.3% | $113.20 | +36.7% | COM | 437076102 |
| TJX | TJX COS INC NEW | 22,581 | $1.842M | 0.3% | $31.07 | +14.2% | COM | 872540109 |
| ELV | ANTHEM INC | 8,203 | $1.802M | 0.3% | $131.92 | +60.5% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 27,486 | $1.798M | 0.3% | $28809.60 | — | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 11,790 | $1.765M | 0.3% | $86.64 | +44.8% | CL A | 518439104 |
| — | ANDEAVOR | 17,171 | $1.727M | 0.3% | $102.81 | — | COM | 03349M105 |
| WFC | WELLS FARGO & CO NEW | 32,765 | $1.717M | 0.3% | $37.32 | +27.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,122 | $1.706M | 0.3% | $110.61 | -3.0% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 16,996 | $1.629M | 0.3% | $66.19 | +31.3% | COM | 14040H105 |
| IYR | ISHARES TR | 21,021 | $1.586M | 0.3% | $50313.83 | — | U.S. REAL ES ETF | 464287739 |
| IGSB | ISHARES TR | 14,724 | $1.528M | 0.2% | $101728.71 | — | 1 3 YR CR BD ETF | 464288646 |
| JPM | JPMORGAN CHASE & CO | 13,738 | $1.511M | 0.2% | $48.40 | +88.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 13,760 | $1.502M | 0.2% | $72.28 | +23.5% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 44,204 | $1.49M | 0.2% | $18500.15 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 4,278 | $1.446M | 0.2% | $71.65 | +284.4% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 15,177 | $1.416M | 0.2% | $66.78 | +30.3% | COM | 025816109 |
| NKE | NIKE INC | 21,170 | $1.407M | 0.2% | $50.37 | +18.4% | COM | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 9,157 | $1.406M | 0.2% | $86.86 | +62.1% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP NEW | 15,065 | $1.398M | 0.2% | $44.07 | +54.6% | COM | 91913Y100 |
| EEM | ISHARES TR | 28,771 | $1.389M | 0.2% | $17060.66 | — | MSCI EMG MKT ETF | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 7,820 | $1.362M | 0.2% | $108.91 | +50.5% | COM | 773903109 |
| IWF | ISHARES TR | 9,888 | $1.346M | 0.2% | $72740.00 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 8,217 | $1.332M | 0.2% | $99.02 | +41.1% | COM | 231021106 |
| ICF | ISHARES TR | 14,138 | $1.319M | 0.2% | $11053.48 | — | COHEN STEER REIT | 464287564 |
| IYW | ISHARES TR | 7,720 | $1.299M | 0.2% | $72457.55 | — | U.S.TECH ETF | 464287721 |
| FITB | FIFTH THIRD BANCORP | 40,472 | $1.285M | 0.2% | $13.22 | +83.0% | COM | 316773100 |
| IBB | ISHARES TR | 11,671 | $1.246M | 0.2% | $59278.11 | — | NASDAQ BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 12,299 | $1.235M | 0.2% | $101.66 | -0.7% | COM DISNEY | 254687106 |
| MUB | ISHARES TR | 10,860 | $1.183M | 0.2% | $108.66 | — | NATIONAL MUN ETF | 464288414 |
| SYY | SYSCO CORP | 19,259 | $1.155M | 0.2% | $39.77 | +23.9% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 5,217 | $1.152M | 0.2% | $56.44 | +222.4% | COM | 369550108 |
| IEI | ISHARES | 8,970 | $1.082M | 0.2% | $121.64 | — | 3 7 YR TREAS BD | 464288661 |
| GWW | GRAINGER W W INC | 3,665 | $1.035M | 0.2% | $201.90 | +16.4% | COM | 384802104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,455 | $977K | 0.2% | $79100.00 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 8,419 | $952K | 0.2% | $88073.08 | — | TIPS BD ETF | 464287176 |
| — | UNITED TECHNOLOGIES CORP | 7,539 | $949K | 0.2% | $89695.81 | — | COM | 913017109 |
| KR | KROGER CO | 38,705 | $927K | 0.2% | $25.45 | -9.7% | COM | 501044101 |
| VOE | VANGUARD INDEX FDS | 8,437 | $923K | 0.2% | $92.61 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,468 | $915K | 0.1% | $44.61 | +7.8% | COM | 110122108 |
| BA | BOEING CO | 2,733 | $896K | 0.1% | $168.17 | +92.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 8,485 | $882K | 0.1% | $65.09 | +33.4% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 56,949 | $858K | 0.1% | $12.15 | -8.8% | COM | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 8,360 | $839K | 0.1% | $69.59 | +25.7% | COM | 74834L100 |
| MCK | MCKESSON CORP | 5,927 | $835K | 0.1% | $143.97 | +1.7% | COM | 58155Q103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,363 | $832K | 0.1% | $16.44 | +2.9% | COM | 67103H107 |
| V | VISA INC | 6,756 | $808K | 0.1% | $74.29 | +54.5% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 12,335 | $804K | 0.1% | $13874.85 | — | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHERN CORP | 5,620 | $763K | 0.1% | $60.02 | +104.4% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 12,016 | $696K | 0.1% | $49.10 | -0.8% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 4,239 | $695K | 0.1% | $132.25 | — | SML CP GRW ETF | 922908595 |
| IYH | ISHARES TR | 3,984 | $688K | 0.1% | $100190.02 | — | US HLTHCARE ETF | 464287762 |
| IWB | ISHARES TR | 4,037 | $593K | 0.1% | $41029.69 | — | RUS 1000 ETF | 464287622 |
| — | GOOGLE INC | 568 | $588K | 0.1% | $177454.75 | — | CL A | 38259P508 |
| XLP | SELECT SECTOR SPDR TR | 10,862 | $572K | 0.1% | $37971.77 | — | SBI CONS STPLS | 81369Y308 |
| — | MONSANTO CO NEW | 4,815 | $562K | 0.1% | $47364.77 | — | COM | 61166W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,618 | $522K | 0.1% | $160.87 | +27.6% | CL B NEW | 084670702 |
| — | CERNER CORP | 8,134 | $472K | 0.1% | $46865.31 | — | COM | 156782104 |
| IYF | ISHARES TR | 3,921 | $462K | 0.1% | $71667.45 | — | U.S. FINLS ETF | 464287788 |
| T | AT&T INC | 12,784 | $456K | 0.1% | $12.25 | +29.1% | COM | 00206R102 |
| SHY | ISHARES TR | 5,324 | $445K | 0.1% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SERIES TRUST | 4,841 | $441K | 0.1% | $80.06 | — | S&P DIVID ETF | 78464A763 |
| — | MONSTER BEVERAGE CORP | 7,664 | $438K | 0.1% | $24101.01 | — | COM | 611740101 |
| PG | PROCTER & GAMBLE CO | 5,215 | $413K | 0.1% | $57.97 | +17.1% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 3,675 | $405K | 0.1% | $65.66 | +31.3% | COM | 494368103 |
| USRT | ISHARES TR | 8,700 | $392K | 0.1% | $45.06 | — | CRE U S REIT ETF | 464288521 |
| SPIB | SPDR SERIES TRUST | 11,670 | $391K | 0.1% | $33585.00 | — | PORTFOLIO INTRMD | 78464A375 |
| SPY | SPDR S&P 500 ETF TR | 1,485 | $391K | 0.1% | $107991.47 | — | TR UNIT | 78462F103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $357K | 0.1% | $12.24 | +235.2% | COM | 293712105 |
| NOC | NORTHROP GRUMMAN CORP | 1,020 | $356K | 0.1% | $65.02 | +352.7% | COM | 666807102 |
| MCD | MCDONALDS CORP | 2,224 | $348K | 0.1% | $71.58 | +90.9% | COM | 580135101 |
| USB | US BANCORP DEL | 6,575 | $332K | 0.1% | $27.40 | +45.7% | COM NEW | 902973304 |
| — | MEDTRONIC INC | 4,075 | $327K | 0.1% | $20363.05 | — | COM | 585055106 |
| PFE | PFIZER INC | 8,323 | $295K | 0.0% | $19.35 | +25.3% | COM | 717081103 |
| IJT | ISHARES TR | 1,499 | $261K | 0.0% | $130.15 | — | S&P SML 600 GWT | 464287887 |
| MUR | MURPHY OIL CORP | 9,870 | $255K | 0.0% | $21.78 | -0.3% | COM | 626717102 |
| VV | VANGUARD INDEX FDS | 2,092 | $254K | 0.0% | $104.27 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 4,305 | $251K | 0.0% | $42.70 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 3,354 | $249K | 0.0% | $42039.36 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 1,785 | $242K | 0.0% | $58097.07 | — | TOTAL STK MKT | 922908769 |
| EPP | ISHARES INC | 5,182 | $241K | 0.0% | $31741.67 | — | MSCI PAC JP ETF | 464286665 |
| — | EXPRESS SCRIPTS INC | 3,410 | $236K | 0.0% | $45744.66 | — | COM | 302182100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,078 | $222K | 0.0% | $49.68 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 3,608 | $216K | 0.0% | $36.93 | +42.4% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,363 | $210K | 0.0% | $135.32 | — | MID CAP ETF | 922908629 |
| SUSA | ISHARES TR | 1,785 | $198K | 0.0% | $110.92 | — | MSCI USA ESG SLC | 464288802 |
| BIV | VANGUARD BD INDEX FD INC | 2,398 | $196K | 0.0% | $81.73 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 2,033 | $192K | 0.0% | $52.39 | +49.9% | COM | 00287Y109 |
| AEE | AMEREN CORP | 3,392 | $192K | 0.0% | $36.84 | +19.8% | COM | 023608102 |
| KSS | KOHLS CORP | 2,915 | $191K | 0.0% | $53.50 | +18.6% | COM | 500255104 |
| GILD | GILEAD SCIENCES INC | 2,485 | $187K | 0.0% | $68.52 | -14.0% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $186K | 0.0% | $109.76 | +27.1% | COM | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 3,783 | $181K | 0.0% | $28.53 | +15.8% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,053 | $174K | 0.0% | $87.11 | — | INT-TERM CORP | 92206C870 |
| IWC | ISHARES TR | 1,804 | $173K | 0.0% | $88.46 | — | MICRO -CAP ETF | 464288869 |
| DSI | ISHARES TR | 1,715 | $168K | 0.0% | $79.12 | — | MSCI KLD400 SOC | 464288570 |
| ITW | ILLINOIS TOOL WKS INC | 1,006 | $158K | 0.0% | $83.28 | +64.3% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,364 | $155K | 0.0% | $53399.23 | — | COM | 931427108 |
| VCR | VANGUARD WORLD FDS | 952 | $151K | 0.0% | $139.13 | — | CONSUM DIS ETF | 92204A108 |
| VUG | VANGUARD INDEX FDS | 971 | $138K | 0.0% | $141.09 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 1,642 | $127K | 0.0% | $45.12 | +58.9% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 1,223 | $126K | 0.0% | $106.30 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 1,953 | $122K | 0.0% | $20.93 | +74.7% | COM | 02209S103 |
| AME | AMETEK INC NEW | 1,487 | $113K | 0.0% | $65.95 | +9.1% | COM | 031100100 |
| SO | SOUTHERN CO | 2,493 | $111K | 0.0% | $36.45 | -11.8% | COM | 842587107 |
| GAP | GAP INC DEL | 3,555 | $111K | 0.0% | $24.29 | +2.1% | COM | 364760108 |
| XLV | SELECT SECTOR SPDR TR | 1,355 | $110K | 0.0% | $74.54 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,067 | $108K | 0.0% | $98.68 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 800 | $108K | 0.0% | $100.79 | +12.2% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,055 | $105K | 0.0% | $65.59 | +4.7% | COM | 718172109 |
| VXUS | VANGUARD STAR FD | 1,811 | $102K | 0.0% | $56.32 | — | VG TL INTL STK F | 921909768 |
| TROW | PRICE T ROWE GROUP INC | 934 | $101K | 0.0% | $82.41 | 0.0% | COM | 74144T108 |
| BAC | BANK AMER CORP | 3,350 | $100K | 0.0% | $26.06 | 0.0% | COM | 060505104 |