Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2018
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 462,752 | $90.14M | 14.8% | $98783.31 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 329,400 | $82.16M | 13.5% | $245.44 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 946,456 | $74.95M | 12.3% | $44692.29 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,687,101 | $72.38M | 11.9% | $22166.79 | — | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 829,922 | $42.67M | 7.0% | $272.83 | — | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 438,125 | $36.57M | 6.0% | $39564.09 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 314,642 | $25.63M | 4.2% | $48937.36 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 560,772 | $23.66M | 3.9% | $23316.66 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 40,074 | $10.94M | 1.8% | $162806.52 | — | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 97,685 | $10.39M | 1.7% | $107217.21 | — | BARCLY USAGG B | 464287226 |
| IGIB | ISHARES TR | 89,144 | $9.471M | 1.6% | $106639.93 | — | INTRMD CR BD ETF | 464288638 |
| IVE | ISHARES TR | 65,407 | $7.203M | 1.2% | $70410.88 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 39,184 | $6.372M | 1.0% | $71951.53 | — | S&P500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 89,767 | $6.012M | 1.0% | $47333.27 | — | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 49,973 | $5.206M | 0.9% | $66312.69 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 21,507 | $4.562M | 0.7% | $115575.14 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 34,160 | $3.369M | 0.6% | $35.55 | +152.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 13,390 | $3.285M | 0.5% | $60.77 | +249.0% | COM | 91324P102 |
| INTC | INTEL CORP | 64,930 | $3.228M | 0.5% | $18.28 | +146.4% | COM | 458140100 |
| IWD | ISHARES TR | 24,499 | $2.974M | 0.5% | $81556.57 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 44,779 | $2.838M | 0.5% | $53.86 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 14,034 | $2.598M | 0.4% | $26.59 | +60.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 20,530 | $2.491M | 0.4% | $61.71 | +63.2% | COM | 478160104 |
| WMT | WAL MART STORES INC | 26,054 | $2.232M | 0.4% | $20.75 | +21.7% | COM | 931142103 |
| IWM | ISHARES TR | 13,463 | $2.205M | 0.4% | $86343.45 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 16,810 | $2.125M | 0.3% | $72.21 | +23.4% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 14,923 | $1.826M | 0.3% | $78.67 | +40.9% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 26,261 | $1.824M | 0.3% | $28809.60 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 8,836 | $1.738M | 0.3% | $74.19 | +75.4% | COM | 88579Y101 |
| IYR | ISHARES TR | 20,941 | $1.687M | 0.3% | $50313.83 | — | U.S. REAL ES ETF | 464287739 |
| DE | DEERE & CO | 11,839 | $1.655M | 0.3% | $71.88 | +82.7% | COM | 244199105 |
| — | ANDEAVOR | 12,434 | $1.631M | 0.3% | $102.81 | — | COM | 03349M105 |
| XOM | EXXON MOBIL CORP | 19,483 | $1.612M | 0.3% | $55.12 | +1.8% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 15,997 | $1.523M | 0.3% | $31.07 | +27.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 7,799 | $1.522M | 0.2% | $113.20 | +36.9% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 21,169 | $1.485M | 0.2% | $35.96 | +66.9% | COM | 56585A102 |
| SCHF | SCHWAB STRATEGIC TR | 43,779 | $1.447M | 0.2% | $18500.15 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 20,605 | $1.425M | 0.2% | $41.72 | +40.6% | COM | 291011104 |
| IWF | ISHARES TR | 9,610 | $1.382M | 0.2% | $72740.00 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 7,670 | $1.367M | 0.2% | $72457.55 | — | U.S.TECH ETF | 464287721 |
| ICF | ISHARES TR | 13,607 | $1.359M | 0.2% | $11053.48 | — | COHEN STEER REIT | 464287564 |
| ELV | ANTHEM INC | 5,558 | $1.323M | 0.2% | $131.92 | +58.8% | COM | 036752103 |
| IBB | ISHARES TR | 11,671 | $1.282M | 0.2% | $59278.11 | — | NASDAQ BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 4,285 | $1.266M | 0.2% | $71.65 | +266.4% | COM | 539830109 |
| EEM | ISHARES TR | 28,731 | $1.245M | 0.2% | $17060.66 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO NEW | 22,149 | $1.228M | 0.2% | $37.32 | +16.1% | COM | 949746101 |
| IGSB | ISHARES TR | 11,563 | $1.199M | 0.2% | $101728.71 | — | 1 3 YR CR BD ETF | 464288646 |
| NKE | NIKE INC | 14,150 | $1.127M | 0.2% | $50.37 | +26.7% | COM | 654106103 |
| EL | LAUDER ESTEE COS INC | 7,777 | $1.11M | 0.2% | $86.64 | +55.2% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,842 | $1.095M | 0.2% | $110.61 | -9.6% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 11,821 | $1.086M | 0.2% | $66.19 | +25.3% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 9,678 | $1.073M | 0.2% | $44.07 | +87.3% | COM | 91913Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,455 | $973K | 0.2% | $79100.00 | — | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 5,087 | $948K | 0.2% | $56.44 | +204.9% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 5,768 | $944K | 0.2% | $86.86 | +60.4% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 8,472 | $936K | 0.2% | $92.61 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 9,509 | $932K | 0.2% | $66.78 | +32.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 8,896 | $927K | 0.2% | $48.40 | +83.9% | COM | 46625H100 |
| V | VISA INC | 6,906 | $915K | 0.2% | $75.33 | +62.1% | COM CL A | 92826C839 |
| IEI | ISHARES | 7,600 | $912K | 0.1% | $121.64 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 8,340 | $908K | 0.1% | $72.28 | +13.1% | COM | 713448108 |
| BA | BOEING CO | 2,666 | $894K | 0.1% | $168.17 | +96.4% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 5,515 | $832K | 0.1% | $60.02 | +108.7% | COM | 655844108 |
| TIP | ISHARES TR | 7,361 | $831K | 0.1% | $88073.08 | — | TIPS BD ETF | 464287176 |
| — | UNITED TECHNOLOGIES CORP | 6,494 | $812K | 0.1% | $89695.81 | — | COM | 913017109 |
| SCZ | ISHARES TR | 12,715 | $798K | 0.1% | $13462.06 | — | EAFE SML CP ETF | 464288273 |
| ROK | ROCKWELL AUTOMATION INC | 4,726 | $786K | 0.1% | $108.91 | +38.5% | COM | 773903109 |
| DIS | DISNEY WALT CO | 7,471 | $783K | 0.1% | $101.66 | -4.4% | COM DISNEY | 254687106 |
| FITB | FIFTH THIRD BANCORP | 26,267 | $754K | 0.1% | $13.22 | +78.8% | COM | 316773100 |
| IYH | ISHARES TR | 3,919 | $698K | 0.1% | $100190.02 | — | US HLTHCARE ETF | 464287762 |
| SYY | SYSCO CORP | 9,949 | $679K | 0.1% | $39.77 | +31.4% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 3,792 | $667K | 0.1% | $132.25 | — | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 4,962 | $660K | 0.1% | $99.02 | +23.8% | COM | 231021106 |
| — | GOOGLE INC | 573 | $645K | 0.1% | $177454.75 | — | CL A | 38259P508 |
| XLP | SELECT SECTOR SPDR TR | 10,542 | $543K | 0.1% | $37971.77 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 3,572 | $543K | 0.1% | $41029.69 | — | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 10,925 | $537K | 0.1% | $45.89 | — | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,811 | $525K | 0.1% | $163.21 | +19.4% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 1,644 | $507K | 0.1% | $201.90 | +33.5% | COM | 384802104 |
| IYF | ISHARES TR | 4,121 | $483K | 0.1% | $68194.98 | — | U.S. FINLS ETF | 464287788 |
| — | CERNER CORP | 7,984 | $477K | 0.1% | $46865.31 | — | COM | 156782104 |
| SPY | SPDR S&P 500 ETF TR | 1,744 | $473K | 0.1% | $91994.02 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 4,991 | $463K | 0.1% | $80.45 | — | S&P DIVID ETF | 78464A763 |
| KMI | KINDER MORGAN INC DEL | 25,494 | $450K | 0.1% | $12.15 | -12.9% | COM | 49456B101 |
| SHY | ISHARES TR | 5,324 | $444K | 0.1% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| — | MONSTER BEVERAGE CORP | 7,664 | $439K | 0.1% | $24101.01 | — | COM | 611740101 |
| KR | KROGER CO | 14,962 | $426K | 0.1% | $25.45 | -16.0% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 3,809 | $420K | 0.1% | $65.09 | +34.1% | COM | 882508104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $411K | 0.1% | $12.24 | +268.2% | COM | 293712105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,488 | $407K | 0.1% | $16.44 | +5.9% | COM | 67103H107 |
| PG | PROCTER & GAMBLE CO | 5,152 | $402K | 0.1% | $57.97 | +6.6% | COM | 742718109 |
| T | AT&T INC | 12,161 | $390K | 0.1% | $12.25 | +18.6% | COM | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 3,545 | $390K | 0.1% | $69.59 | +28.6% | COM | 74834L100 |
| SPIB | SPDR SERIES TRUST | 11,670 | $388K | 0.1% | $33585.00 | — | PORTFOLIO INTRMD | 78464A375 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,607 | $366K | 0.1% | $44.61 | -8.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,224 | $348K | 0.1% | $71.58 | +89.3% | COM | 580135101 |
| USB | US BANCORP DEL | 6,175 | $309K | 0.1% | $27.40 | +36.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 8,389 | $304K | 0.0% | $19.35 | +25.6% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 985 | $303K | 0.0% | $65.02 | +348.3% | COM | 666807102 |
| ABT | ABBOTT LABS | 4,940 | $301K | 0.0% | $41.30 | +28.7% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 2,836 | $299K | 0.0% | $65.66 | +20.9% | COM | 494368103 |
| MCK | MCKESSON CORP | 2,182 | $291K | 0.0% | $143.97 | -4.3% | COM | 58155Q103 |
| IJT | ISHARES TR | 1,499 | $283K | 0.0% | $130.15 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 5,190 | $273K | 0.0% | $44.39 | — | CORE MSCI EMKT | 46434G103 |
| MUR | MURPHY OIL CORP | 8,055 | $272K | 0.0% | $21.78 | +7.4% | COM | 626717102 |
| — | EXPRESS SCRIPTS INC | 3,410 | $263K | 0.0% | $45744.66 | — | COM | 302182100 |
| VV | VANGUARD INDEX FDS | 2,092 | $261K | 0.0% | $104.27 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 1,729 | $243K | 0.0% | $58097.07 | — | TOTAL STK MKT | 922908769 |
| EPP | ISHARES INC | 5,182 | $238K | 0.0% | $31741.67 | — | MSCI PAC JP ETF | 464286665 |
| XLI | SELECT SECTOR SPDR TR | 3,219 | $231K | 0.0% | $42039.36 | — | SBI INT-INDS | 81369Y704 |
| SBUX | STARBUCKS CORP | 4,661 | $228K | 0.0% | $49.10 | -2.1% | COM | 855244109 |
| MUB | ISHARES TR | 2,085 | $227K | 0.0% | $108.66 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 2,336 | $216K | 0.0% | $54.74 | +28.8% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $215K | 0.0% | $109.76 | +38.9% | COM | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,078 | $211K | 0.0% | $49.68 | — | ALLWRLD EX US | 922042775 |
| SUSA | ISHARES TR | 1,785 | $201K | 0.0% | $110.92 | — | MSCI USA ESG SLC | 464288802 |
| IWC | ISHARES TR | 1,804 | $190K | 0.0% | $88.46 | — | MICRO -CAP ETF | 464288869 |
| VZ | VERIZON COMMUNICATIONS INC | 3,786 | $190K | 0.0% | $28.53 | +12.9% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,208 | $190K | 0.0% | $135.32 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FD INC | 2,245 | $182K | 0.0% | $81.73 | — | INTERMED TERM | 921937819 |
| DSI | ISHARES TR | 1,715 | $173K | 0.0% | $79.12 | — | MSCI KLD400 SOC | 464288570 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,053 | $171K | 0.0% | $87.11 | — | INT-TERM CORP | 92206C870 |
| AEE | AMEREN CORP | 2,727 | $166K | 0.0% | $36.84 | +25.4% | COM | 023608102 |
| VCR | VANGUARD WORLD FDS | 962 | $163K | 0.0% | $139.45 | — | CONSUM DIS ETF | 92204A108 |
| GILD | GILEAD SCIENCES INC | 2,300 | $163K | 0.0% | $68.52 | -23.1% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 1,423 | $148K | 0.0% | $105.97 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 971 | $145K | 0.0% | $141.09 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 1,642 | $140K | 0.0% | $45.12 | +63.3% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 1,006 | $139K | 0.0% | $83.28 | +47.3% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,294 | $138K | 0.0% | $53399.23 | — | COM | 931427108 |
| KSS | KOHLS CORP | 1,690 | $123K | 0.0% | $53.50 | +24.6% | COM | 500255104 |
| XLV | SELECT SECTOR SPDR TR | 1,455 | $121K | 0.0% | $75.13 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,069 | $117K | 0.0% | $98.68 | — | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,247 | $115K | 0.0% | $49.84 | 0.0% | COM | 808513105 |
| UNP | UNION PAC CORP | 800 | $113K | 0.0% | $100.79 | +16.8% | COM | 907818108 |
| — | CELGENE CORP | 1,404 | $112K | 0.0% | $79.77 | — | COM | 151020104 |
| TROW | PRICE T ROWE GROUP INC | 959 | $111K | 0.0% | $82.51 | +4.9% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 1,421 | $108K | 0.0% | $76.00 | — | ENERGY | 81369Y506 |
| AME | AMETEK INC NEW | 1,487 | $107K | 0.0% | $65.95 | +6.7% | COM | 031100100 |
| COP | CONOCOPHILLIPS | 1,540 | $107K | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 947 | $106K | 0.0% | $83.14 | 0.0% | COM | 718546104 |
| VDE | VANGUARD WORLD FDS | 995 | $105K | 0.0% | $105.53 | — | ENERGY ETF | 92204A306 |
| BAC | BANK AMER CORP | 3,550 | $100K | 0.0% | $25.99 | -4.4% | COM | 060505104 |