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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 462,752 | $90.14M | 14.8% | $194.78 * | $24.44 | +59.4% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 329,400 | $82.16M | 13.5% | $249.43 | $239.32 | +4.3% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 946,456 | $74.95M | 12.3% | $79.19 | $82.26 | -3.7% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FD | 1,687,101 | $72.38M | 11.9% | $42.90 | $38.29 | +12.1% | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 829,922 | $42.67M | 7.0% | $51.41 | $53.03 | -3.1% | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 438,125 | $36.57M | 6.0% | $83.46 | $57.46 | +45.2% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 314,642 | $25.63M | 4.2% | $81.45 | $74.50 | +9.3% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 560,772 | $23.66M | 3.9% | $42.19 | $39.82 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 40,074 | $10.94M | 1.8% | $273.04 | $163.53 | +67.0% | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 97,685 | $10.39M | 1.7% | $106.32 | $109.82 | -3.2% | BARCLY USAGG B | 464287226 |
| IGIB | ISHARES TR | 89,144 | $9.471M | 1.6% | $106.24 * | $55.18 | -3.7% | INTRMD CR BD ETF | 464288638 |
| IVE | ISHARES TR | 65,407 | $7.203M | 1.2% | $110.13 | $77.10 | +42.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 39,184 | $6.372M | 1.0% | $162.62 * | $22.23 | +82.9% | S&P500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 89,767 | $6.012M | 1.0% | $66.97 | $61.44 | +9.0% | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 49,973 | $5.206M | 0.9% | $104.18 | $107.48 | -3.1% | MBS ETF | 464288588 |
| IWR | ISHARES TR | 21,507 | $4.562M | 0.7% | $212.12 * | $33.41 | +58.8% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 34,160 | $3.369M | 0.6% | $98.62 * | $35.55 | +157.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 13,390 | $3.285M | 0.5% | $245.33 * | $60.77 | +257.6% | COM | 91324P102 |
| INTC | INTEL CORP | 64,930 | $3.228M | 0.5% | $49.72 * | $18.28 | +131.1% | COM | 458140100 |
| IWD | ISHARES TR | 24,499 | $2.974M | 0.5% | $121.39 | $84.32 | +44.0% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 44,779 | $2.838M | 0.5% | $63.38 | $55.24 | +14.7% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 14,034 | $2.598M | 0.4% | $185.12 * | $26.59 | +64.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 20,530 | $2.491M | 0.4% | $121.33 * | $61.71 | +59.4% | COM | 478160104 |
| WMT | WAL MART STORES INC | 26,054 | $2.232M | 0.4% | $85.67 * | $20.75 | +22.5% | COM | 931142103 |
| IWM | ISHARES TR | 13,463 | $2.205M | 0.4% | $163.78 | $98.59 | +66.1% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 16,810 | $2.125M | 0.3% | $126.41 * | $72.21 | +26.3% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 14,923 | $1.826M | 0.3% | $122.36 * | $78.67 | +32.2% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 26,261 | $1.824M | 0.3% | $69.46 * | $16.17 | +114.8% | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 8,836 | $1.738M | 0.3% | $196.70 * | $74.19 | +69.7% | COM | 88579Y101 |
| IYR | ISHARES TR | 20,941 | $1.687M | 0.3% | $80.56 | $71.31 | +13.0% | U.S. REAL ES ETF | 464287739 |
| DE | DEERE & CO | 11,839 | $1.655M | 0.3% | $139.79 * | $71.88 | +74.2% | COM | 244199105 |
| — | ANDEAVOR | 12,434 | $1.631M | 0.3% | $131.17 | $102.81 | — | COM | 03349M105 |
| XOM | EXXON MOBIL CORP | 19,483 | $1.612M | 0.3% | $82.74 * | $55.12 | +6.2% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 15,997 | $1.523M | 0.3% | $95.21 * | $31.07 | +38.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 7,799 | $1.522M | 0.2% | $195.15 * | $113.20 | +43.5% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 21,169 | $1.485M | 0.2% | $70.15 * | $35.96 | +53.8% | COM | 56585A102 |
| SCHF | SCHWAB STRATEGIC TR | 43,779 | $1.447M | 0.2% | $33.05 * | $14.37 | +15.0% | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 20,605 | $1.425M | 0.2% | $69.16 * | $41.72 | +38.7% | COM | 291011104 |
| IWF | ISHARES TR | 9,610 | $1.382M | 0.2% | $143.81 * | $18.32 | +96.3% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 7,670 | $1.367M | 0.2% | $178.23 * | $18.92 | +135.5% | U.S.TECH ETF | 464287721 |
| ICF | ISHARES TR | 13,607 | $1.359M | 0.2% | $99.88 * | $49.69 | +0.5% | COHEN STEER REIT | 464287564 |
| ELV | ANTHEM INC | 5,558 | $1.323M | 0.2% | $238.04 * | $131.92 | +63.6% | COM | 036752103 |
| IBB | ISHARES TR | 11,671 | $1.282M | 0.2% | $109.84 | $90.76 | +21.0% | NASDAQ BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 4,285 | $1.266M | 0.2% | $295.45 * | $71.65 | +237.0% | COM | 539830109 |
| EEM | ISHARES TR | 28,731 | $1.245M | 0.2% | $43.33 | $40.17 | +7.9% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO NEW | 22,149 | $1.228M | 0.2% | $55.44 * | $37.32 | +20.5% | COM | 949746101 |
| IGSB | ISHARES TR | 11,563 | $1.199M | 0.2% | $103.69 * | $52.68 | -1.6% | 1 3 YR CR BD ETF | 464288646 |
| NKE | NIKE INC | 14,150 | $1.127M | 0.2% | $79.65 * | $50.37 | +43.6% | COM | 654106103 |
| EL | LAUDER ESTEE COS INC | 7,777 | $1.11M | 0.2% | $142.73 * | $86.64 | +49.9% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,842 | $1.095M | 0.2% | $139.63 * | $110.61 | -13.1% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 11,821 | $1.086M | 0.2% | $91.87 * | $66.19 | +22.0% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 9,678 | $1.073M | 0.2% | $110.87 * | $44.07 | +85.7% | COM | 91913Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,455 | $973K | 0.2% | $78.12 | $80.15 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 5,087 | $948K | 0.2% | $186.36 * | $56.44 | +177.7% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 5,768 | $944K | 0.2% | $163.66 * | $86.86 | +68.8% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 8,472 | $936K | 0.2% | $110.48 | $91.56 | +20.6% | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 9,509 | $932K | 0.2% | $98.01 * | $66.78 | +32.3% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 8,896 | $927K | 0.2% | $104.20 * | $48.40 | +74.7% | COM | 46625H100 |
| V | VISA INC | 6,906 | $915K | 0.2% | $132.49 * | $75.33 | +66.9% | COM CL A | 92826C839 |
| IEI | ISHARES | 7,600 | $912K | 0.1% | $120.00 | $122.09 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 8,340 | $908K | 0.1% | $108.87 * | $72.28 | +19.9% | COM | 713448108 |
| BA | BOEING CO | 2,666 | $894K | 0.1% | $335.33 * | $168.17 | +92.0% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 5,515 | $832K | 0.1% | $150.86 * | $60.02 | +115.9% | COM | 655844108 |
| TIP | ISHARES TR | 7,361 | $831K | 0.1% | $112.89 | $116.98 | -3.5% | TIPS BD ETF | 464287176 |
| — | UNITED TECHNOLOGIES CORP | 6,494 | $812K | 0.1% | $125.04 | $93.96 | — | COM | 913017109 |
| SCZ | ISHARES TR | 12,715 | $798K | 0.1% | $62.76 | $50.76 | +23.6% | EAFE SML CP ETF | 464288273 |
| ROK | ROCKWELL AUTOMATION INC | 4,726 | $786K | 0.1% | $166.31 * | $108.91 | +32.8% | COM | 773903109 |
| DIS | DISNEY WALT CO | 7,471 | $783K | 0.1% | $104.81 * | $101.66 | -2.0% | COM DISNEY | 254687106 |
| FITB | FIFTH THIRD BANCORP | 26,267 | $754K | 0.1% | $28.71 * | $13.22 | +62.7% | COM | 316773100 |
| IYH | ISHARES TR | 3,919 | $698K | 0.1% | $178.11 * | $20.12 | +77.1% | US HLTHCARE ETF | 464287762 |
| SYY | SYSCO CORP | 9,949 | $679K | 0.1% | $68.25 * | $39.77 | +40.6% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 3,792 | $667K | 0.1% | $175.90 | $130.45 | +34.8% | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 4,962 | $660K | 0.1% | $133.01 * | $99.02 | +10.5% | COM | 231021106 |
| — | GOOGLE INC | 573 | $645K | 0.1% | $1125.65 | $908.59 | — | CL A | 38259P508 |
| IWB | ISHARES TR | 3,572 | $543K | 0.1% | $152.02 | $103.81 | +46.4% | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 10,542 | $543K | 0.1% | $51.51 | $41.30 | +24.8% | SBI CONS STPLS | 81369Y308 |
| USRT | ISHARES TR | 10,925 | $537K | 0.1% | $49.15 | $45.95 | +7.0% | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,811 | $525K | 0.1% | $186.77 | $163.21 | +14.4% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 1,644 | $507K | 0.1% | $308.39 * | $201.90 | +38.0% | COM | 384802104 |
| IYF | ISHARES TR | 4,121 | $483K | 0.1% | $117.20 * | $37.55 | +56.0% | U.S. FINLS ETF | 464287788 |
| — | CERNER CORP | 7,984 | $477K | 0.1% | $59.74 | $48.52 | — | COM | 156782104 |
| SPY | SPDR S&P 500 ETF TR | 1,744 | $473K | 0.1% | $271.22 | $193.70 | +40.1% | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 4,991 | $463K | 0.1% | $92.77 | $80.58 | +15.0% | S&P DIVID ETF | 78464A763 |
| KMI | KINDER MORGAN INC DEL | 25,494 | $450K | 0.1% | $17.65 * | $12.15 | -5.6% | COM | 49456B101 |
| SHY | ISHARES TR | 5,324 | $444K | 0.1% | $83.40 | $84.46 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| — | MONSTER BEVERAGE CORP | 7,664 | $439K | 0.1% | $57.28 | $50.86 | — | COM | 611740101 |
| KR | KROGER CO | 14,962 | $426K | 0.1% | $28.47 * | $25.45 | -4.7% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 3,809 | $420K | 0.1% | $110.27 * | $65.09 | +36.9% | COM | 882508104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $411K | 0.1% | $53.94 * | $12.24 | +280.2% | COM | 293712105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,488 | $407K | 0.1% | $273.52 * | $16.44 | +10.9% | COM | 67103H107 |
| PG | PROCTER & GAMBLE CO | 5,152 | $402K | 0.1% | $78.03 * | $57.97 | +10.8% | COM | 742718109 |
| T | AT&T INC | 12,161 | $390K | 0.1% | $32.07 * | $12.25 | +14.8% | COM | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 3,545 | $390K | 0.1% | $110.01 * | $69.59 | +35.7% | COM | 74834L100 |
| SPIB | SPDR SERIES TRUST | 11,670 | $388K | 0.1% | $33.25 | $34.51 | -3.5% | PORTFOLIO INTRMD | 78464A375 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,607 | $366K | 0.1% | $55.40 * | $44.61 | -6.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,224 | $348K | 0.1% | $156.47 * | $71.58 | +83.8% | COM | 580135101 |
| USB | US BANCORP DEL | 6,175 | $309K | 0.1% | $50.04 * | $27.40 | +34.8% | COM NEW | 902973304 |
| PFE | PFIZER INC | 8,389 | $304K | 0.0% | $36.24 * | $19.35 | +27.1% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 985 | $303K | 0.0% | $307.61 * | $65.02 | +318.3% | COM | 666807102 |
| ABT | ABBOTT LABS | 4,940 | $301K | 0.0% | $60.93 * | $41.30 | +29.5% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 2,836 | $299K | 0.0% | $105.43 * | $65.66 | +23.5% | COM | 494368103 |
| MCK | MCKESSON CORP | 2,182 | $291K | 0.0% | $133.36 * | $143.97 | -12.6% | COM | 58155Q103 |
| IJT | ISHARES TR | 1,499 | $283K | 0.0% | $188.79 * | $62.66 | +50.8% | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 5,190 | $273K | 0.0% | $52.60 | $44.74 | +17.4% | CORE MSCI EMKT | 46434G103 |
| MUR | MURPHY OIL CORP | 8,055 | $272K | 0.0% | $33.77 * | $21.78 | +18.0% | COM | 626717102 |
| — | EXPRESS SCRIPTS INC | 3,410 | $263K | 0.0% | $77.13 | $65.12 | — | COM | 302182100 |
| VV | VANGUARD INDEX FDS | 2,092 | $261K | 0.0% | $124.76 | $102.34 | +21.9% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 1,729 | $243K | 0.0% | $140.54 | $98.77 | +42.2% | TOTAL STK MKT | 922908769 |
| EPP | ISHARES INC | 5,182 | $238K | 0.0% | $45.93 | $47.68 | -3.5% | MSCI PAC JP ETF | 464286665 |
| XLI | SELECT SECTOR SPDR TR | 3,219 | $231K | 0.0% | $71.76 | $42.65 | +67.9% | SBI INT-INDS | 81369Y704 |
| SBUX | STARBUCKS CORP | 4,661 | $228K | 0.0% | $48.92 * | $49.10 | -15.5% | COM | 855244109 |
| MUB | ISHARES TR | 2,085 | $227K | 0.0% | $108.87 | $109.14 | -0.1% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 2,336 | $216K | 0.0% | $92.47 * | $54.74 | +22.3% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $215K | 0.0% | $477.78 * | $109.76 | +45.3% | COM | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,078 | $211K | 0.0% | $51.74 | $48.83 | +6.2% | ALLWRLD EX US | 922042775 |
| SUSA | ISHARES TR | 1,785 | $201K | 0.0% | $112.61 * | $54.21 | +4.1% | MSCI USA ESG SLC | 464288802 |
| IWC | ISHARES TR | 1,804 | $190K | 0.0% | $105.32 | $87.07 | +21.3% | MICRO -CAP ETF | 464288869 |
| VZ | VERIZON COMMUNICATIONS INC | 3,786 | $190K | 0.0% | $50.18 * | $28.53 | +17.5% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,208 | $190K | 0.0% | $157.28 * | $33.49 | +17.7% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FD INC | 2,245 | $182K | 0.0% | $81.07 | $82.04 | -1.3% | INTERMED TERM | 921937819 |
| DSI | ISHARES TR | 1,715 | $173K | 0.0% | $100.87 * | $39.34 | +28.3% | MSCI KLD400 SOC | 464288570 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,053 | $171K | 0.0% | $83.29 | $87.21 | -4.2% | INT-TERM CORP | 92206C870 |
| AEE | AMEREN CORP | 2,727 | $166K | 0.0% | $60.87 * | $36.84 | +33.7% | COM | 023608102 |
| VCR | VANGUARD WORLD FDS | 962 | $163K | 0.0% | $169.44 | $135.63 | +25.1% | CONSUM DIS ETF | 92204A108 |
| GILD | GILEAD SCIENCES INC | 2,300 | $163K | 0.0% | $70.87 * | $68.52 | -22.3% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 1,423 | $148K | 0.0% | $104.01 | $103.38 | +0.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 971 | $145K | 0.0% | $149.33 * | $22.95 | +8.8% | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 1,642 | $140K | 0.0% | $85.26 * | $45.12 | +70.3% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 1,006 | $139K | 0.0% | $138.17 * | $83.28 | +38.6% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,294 | $138K | 0.0% | $60.16 | $77.57 | — | COM | 931427108 |
| KSS | KOHLS CORP | 1,690 | $123K | 0.0% | $72.78 | $53.50 | +36.3% | COM | 500255104 |
| XLV | SELECT SECTOR SPDR TR | 1,455 | $121K | 0.0% | $83.16 | $73.57 | +13.4% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,069 | $117K | 0.0% | $109.45 * | $47.05 | +16.1% | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,247 | $115K | 0.0% | $51.18 * | $49.84 | -7.7% | COM | 808513105 |
| UNP | UNION PAC CORP | 800 | $113K | 0.0% | $141.25 * | $100.79 | +19.1% | COM | 907818108 |
| — | CELGENE CORP | 1,404 | $112K | 0.0% | $79.77 | $79.77 | — | COM | 151020104 |
| TROW | PRICE T ROWE GROUP INC | 959 | $111K | 0.0% | $115.75 * | $82.51 | +5.2% | COM | 74144T108 |
| XLE | SELECT SECTOR SPDR TR | 1,421 | $108K | 0.0% | $76.00 * | $37.15 | +2.2% | ENERGY | 81369Y506 |
| AME | AMETEK INC NEW | 1,487 | $107K | 0.0% | $71.96 * | $65.95 | +4.1% | COM | 031100100 |
| COP | CONOCOPHILLIPS | 1,540 | $107K | 0.0% | $69.48 * | $51.80 | +4.7% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 947 | $106K | 0.0% | $111.93 * | $83.14 | +0.2% | COM | 718546104 |
| VDE | VANGUARD WORLD FDS | 995 | $105K | 0.0% | $105.53 | $102.35 | +2.7% | ENERGY ETF | 92204A306 |
| BAC | BANK AMER CORP | 3,550 | $100K | 0.0% | $28.17 * | $25.99 | -9.4% | COM | 060505104 |