Location: St. Louis, MO
CIK: 0001318601 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 462,976 | $93.19M | 15.0% | $201.29 * | $24.44 | +64.7% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 330,268 | $88.2M | 14.2% | $267.05 | $239.32 | +11.6% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FD | 1,762,222 | $76.25M | 12.2% | $43.27 | $38.49 | +12.4% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 897,521 | $70.64M | 11.3% | $78.70 | $82.26 | -4.3% | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 805,528 | $41.08M | 6.6% | $51.00 | $53.03 | -3.8% | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 429,002 | $37.43M | 6.0% | $87.24 | $57.46 | +51.8% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 326,456 | $26.34M | 4.2% | $80.68 | $74.78 | +7.9% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 590,538 | $24.21M | 3.9% | $41.00 | $39.93 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 38,849 | $11.37M | 1.8% | $292.72 | $163.53 | +79.0% | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 94,982 | $10.02M | 1.6% | $105.53 | $109.82 | -3.9% | BARCLY USAGG B | 464287226 |
| IVE | ISHARES TR | 64,418 | $7.462M | 1.2% | $115.84 | $77.10 | +50.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 38,630 | $6.844M | 1.1% | $177.17 * | $22.23 | +99.3% | S&P500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 126,590 | $6.722M | 1.1% | $53.10 | $54.60 | -2.8% | INTRM TR CRP ETF | 464288638 |
| EFA | ISHARES TR | 87,924 | $5.978M | 1.0% | $67.99 | $61.44 | +10.7% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 21,132 | $4.66M | 0.7% | $220.52 * | $33.41 | +65.0% | RUS MID CAP ETF | 464287499 |
| MBB | ISHARES TR | 44,033 | $4.55M | 0.7% | $103.33 | $107.48 | -3.9% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 34,170 | $3.908M | 0.6% | $114.37 * | $35.55 | +199.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 14,171 | $3.77M | 0.6% | $266.04 * | $70.14 | +237.2% | COM | 91324P102 |
| IGSB | ISHARES TR | 66,110 | $3.426M | 0.6% | $51.82 | $52.00 | -0.3% | SH TR CRPORT ETF | 464288646 |
| IEFA | ISHARES TR | 50,959 | $3.265M | 0.5% | $64.07 | $56.27 | +13.9% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 24,645 | $3.121M | 0.5% | $126.64 | $84.32 | +50.2% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 13,368 | $3.018M | 0.5% | $225.76 * | $26.59 | +101.1% | COM | 037833100 |
| INTC | INTEL CORP | 62,168 | $2.94M | 0.5% | $47.29 * | $18.28 | +121.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 19,386 | $2.679M | 0.4% | $138.19 * | $61.71 | +82.8% | COM | 478160104 |
| WMT | WAL MART STORES INC | 26,744 | $2.511M | 0.4% | $93.89 * | $20.92 | +34.0% | COM | 931142103 |
| IWM | ISHARES TR | 13,157 | $2.218M | 0.4% | $168.58 | $98.59 | +71.0% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 16,102 | $1.969M | 0.3% | $122.28 * | $72.21 | +23.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 26,061 | $1.963M | 0.3% | $75.32 * | $16.17 | +132.9% | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 8,915 | $1.878M | 0.3% | $210.66 * | $74.19 | +83.0% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 14,469 | $1.877M | 0.3% | $129.73 * | $78.67 | +41.0% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 15,752 | $1.765M | 0.3% | $112.05 * | $31.07 | +63.4% | COM | 872540109 |
| IYR | ISHARES TR | 20,848 | $1.668M | 0.3% | $80.01 | $71.31 | +12.2% | U.S. REAL ES ETF | 464287739 |
| MPC | MARATHON PETE CORP | 20,474 | $1.637M | 0.3% | $79.96 * | $35.96 | +76.3% | COM | 56585A102 |
| HD | HOME DEPOT INC | 7,762 | $1.608M | 0.3% | $207.16 * | $113.20 | +53.2% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 19,962 | $1.529M | 0.2% | $76.60 * | $41.72 | +54.6% | COM | 291011104 |
| IWF | ISHARES TR | 9,511 | $1.484M | 0.2% | $156.03 * | $18.32 | +112.9% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 43,779 | $1.468M | 0.2% | $33.53 * | $14.37 | +16.6% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 17,108 | $1.454M | 0.2% | $84.99 * | $55.12 | +10.3% | COM | 30231G102 |
| IYW | ISHARES TR | 7,450 | $1.445M | 0.2% | $193.96 * | $18.92 | +156.3% | U.S.TECH ETF | 464287721 |
| DE | DEERE & CO | 9,540 | $1.434M | 0.2% | $150.31 * | $71.88 | +88.1% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 4,143 | $1.433M | 0.2% | $345.88 * | $71.65 | +297.1% | COM | 539830109 |
| IBB | ISHARES TR | 11,508 | $1.403M | 0.2% | $121.92 | $90.76 | +34.4% | NASDAQ BIOTECH | 464287556 |
| ICF | ISHARES TR | 13,840 | $1.385M | 0.2% | $100.07 * | $49.71 | +0.7% | COHEN STEER REIT | 464287564 |
| — | ANDEAVOR | 8,879 | $1.363M | 0.2% | $153.51 | $102.81 | — | COM | 03349M105 |
| ELV | ANTHEM INC | 4,469 | $1.225M | 0.2% | $274.11 * | $131.92 | +88.9% | COM | 036752103 |
| EEM | ISHARES TR | 28,023 | $1.203M | 0.2% | $42.93 | $40.17 | +6.9% | MSCI EMG MKT ETF | 464287234 |
| EL | LAUDER ESTEE COS INC | 8,137 | $1.182M | 0.2% | $145.26 * | $88.40 | +50.0% | CL A | 518439104 |
| COF | CAPITAL ONE FINL CORP | 11,821 | $1.122M | 0.2% | $94.92 * | $66.19 | +26.5% | COM | 14040H105 |
| WFC | WELLS FARGO & CO NEW | 21,330 | $1.121M | 0.2% | $52.56 * | $37.32 | +15.1% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 9,565 | $1.088M | 0.2% | $113.75 * | $44.07 | +91.9% | COM | 91913Y100 |
| V | VISA INC | 7,077 | $1.062M | 0.2% | $150.06 * | $76.77 | +85.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 12,415 | $1.052M | 0.2% | $84.74 * | $50.37 | +53.1% | COM | 654106103 |
| JPM | JPMORGAN CHASE & CO | 9,129 | $1.03M | 0.2% | $112.83 * | $49.53 | +85.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 9,664 | $1.029M | 0.2% | $106.48 * | $67.22 | +43.4% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 4,935 | $1.01M | 0.2% | $204.66 * | $56.44 | +206.5% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 5,545 | $1.001M | 0.2% | $180.52 * | $60.02 | +159.5% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,570 | $993K | 0.2% | $151.14 * | $110.61 | -4.9% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 5,823 | $991K | 0.2% | $170.19 * | $86.86 | +75.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 8,265 | $924K | 0.1% | $111.80 * | $72.28 | +24.1% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 7,997 | $904K | 0.1% | $113.04 | $91.56 | +23.5% | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 2,396 | $891K | 0.1% | $371.87 * | $168.17 | +113.9% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,320 | $885K | 0.1% | $78.18 | $80.15 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| ROK | ROCKWELL AUTOMATION INC | 4,576 | $858K | 0.1% | $187.50 * | $108.91 | +50.6% | COM | 773903109 |
| DIS | DISNEY WALT CO | 7,304 | $854K | 0.1% | $116.92 * | $101.66 | +10.2% | COM DISNEY | 254687106 |
| SCZ | ISHARES TR | 13,580 | $846K | 0.1% | $62.30 | $51.50 | +20.9% | EAFE SML CP ETF | 464288273 |
| — | UNITED TECHNOLOGIES CORP | 5,750 | $804K | 0.1% | $139.83 | $93.96 | — | COM | 913017109 |
| IYH | ISHARES TR | 3,884 | $788K | 0.1% | $202.88 * | $20.12 | +101.7% | US HLTHCARE ETF | 464287762 |
| CMI | CUMMINS INC | 5,302 | $774K | 0.1% | $145.98 * | $100.12 | +20.9% | COM | 231021106 |
| IEMG | ISHARES INC | 14,328 | $742K | 0.1% | $51.79 | $49.49 | +4.6% | CORE MSCI EMKT | 46434G103 |
| SYY | SYSCO CORP | 10,029 | $735K | 0.1% | $73.29 * | $39.77 | +51.6% | COM | 871829107 |
| — | GOOGLE INC | 609 | $733K | 0.1% | $1203.61 | $926.03 | — | CL A | 38259P508 |
| VBK | VANGUARD INDEX FDS | 3,792 | $710K | 0.1% | $187.24 | $130.45 | +43.6% | SML CP GRW ETF | 922908595 |
| IEI | ISHARES | 5,695 | $678K | 0.1% | $119.05 | $122.09 | -2.5% | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,815 | $603K | 0.1% | $214.21 | $163.21 | +31.2% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 20,821 | $581K | 0.1% | $27.90 * | $13.22 | +59.2% | COM | 316773100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,646 | $572K | 0.1% | $347.51 * | $16.91 | +37.0% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 5,261 | $564K | 0.1% | $107.20 * | $72.03 | +21.1% | COM | 882508104 |
| USRT | ISHARES TR | 11,535 | $558K | 0.1% | $48.37 | $46.15 | +4.8% | CRE U S REIT ETF | 464288521 |
| TIP | ISHARES TR | 4,949 | $547K | 0.1% | $110.53 | $116.98 | -5.4% | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 3,327 | $538K | 0.1% | $161.71 | $103.81 | +55.8% | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 9,812 | $529K | 0.1% | $53.91 | $41.30 | +30.6% | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 6,139 | $510K | 0.1% | $83.08 | $84.29 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 1,745 | $507K | 0.1% | $290.54 | $193.70 | +50.1% | TR UNIT | 78462F103 |
| KR | KROGER CO | 17,324 | $504K | 0.1% | $29.09 * | $25.44 | -2.1% | COM | 501044101 |
| IYF | ISHARES TR | 4,121 | $501K | 0.1% | $121.57 * | $37.55 | +61.7% | U.S. FINLS ETF | 464287788 |
| SDY | SPDR SERIES TRUST | 4,991 | $489K | 0.1% | $97.98 | $80.58 | +21.5% | S&P DIVID ETF | 78464A763 |
| — | CERNER CORP | 7,494 | $483K | 0.1% | $64.45 | $48.52 | — | COM | 156782104 |
| GWW | GRAINGER W W INC | 1,338 | $478K | 0.1% | $357.25 * | $201.90 | +60.6% | COM | 384802104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,622 | $473K | 0.1% | $62.06 * | $44.65 | +5.4% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 4,225 | $456K | 0.1% | $107.93 * | $73.62 | +26.5% | COM | 74834L100 |
| PFE | PFIZER INC | 9,799 | $432K | 0.1% | $44.09 * | $20.54 | +46.6% | COM | 717081103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,620 | $404K | 0.1% | $53.02 * | $12.24 | +274.7% | COM | 293712105 |
| T | AT&T INC | 11,931 | $401K | 0.1% | $33.61 * | $12.25 | +22.5% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 4,805 | $400K | 0.1% | $83.25 * | $57.97 | +19.2% | COM | 742718109 |
| — | MONSTER BEVERAGE CORP | 6,718 | $392K | 0.1% | $58.35 | $50.86 | — | COM | 611740101 |
| SPIB | SPDR SERIES TRUST | 11,670 | $389K | 0.1% | $33.33 | $34.51 | -3.5% | PORTFOLIO INTRMD | 78464A375 |
| USB | US BANCORP DEL | 7,088 | $374K | 0.1% | $52.77 * | $28.91 | +35.8% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 4,898 | $359K | 0.1% | $73.30 * | $41.30 | +56.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,119 | $354K | 0.1% | $167.06 * | $71.58 | +97.4% | COM | 580135101 |
| — | EXPRESS SCRIPTS INC | 3,460 | $329K | 0.1% | $95.09 | $65.55 | — | COM | 302182100 |
| VTI | VANGUARD INDEX FDS | 2,191 | $328K | 0.1% | $149.70 | $108.98 | +37.3% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 2,836 | $322K | 0.1% | $113.54 * | $65.66 | +34.4% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 17,625 | $312K | 0.1% | $17.70 * | $12.15 | -4.3% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 970 | $308K | 0.0% | $317.53 * | $65.02 | +333.1% | COM | 666807102 |
| IJT | ISHARES TR | 1,500 | $303K | 0.0% | $202.00 * | $62.66 | +61.0% | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 5,088 | $289K | 0.0% | $56.80 * | $48.76 | -0.4% | COM | 855244109 |
| MCK | MCKESSON CORP | 2,092 | $278K | 0.0% | $132.89 * | $143.97 | -12.8% | COM | 58155Q103 |
| MUR | MURPHY OIL CORP | 7,885 | $263K | 0.0% | $33.35 * | $21.78 | +17.5% | COM | 626717102 |
| ISRG | INTUITIVE SURGICAL INC | 450 | $258K | 0.0% | $573.33 * | $109.76 | +74.3% | COM | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 3,219 | $252K | 0.0% | $78.29 | $42.65 | +83.8% | SBI INT-INDS | 81369Y704 |
| PSX | PHILLIPS 66 | 2,107 | $238K | 0.0% | $112.96 * | $84.75 | -0.6% | COM | 718546104 |
| EPP | ISHARES INC | 5,182 | $235K | 0.0% | $45.35 | $47.68 | -4.7% | MSCI PAC JP ETF | 464286665 |
| ABBV | ABBVIE INC | 2,284 | $216K | 0.0% | $94.57 * | $54.74 | +26.2% | COM | 00287Y109 |
| SUSA | ISHARES TR | 1,785 | $213K | 0.0% | $119.33 * | $54.21 | +10.1% | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 3,983 | $213K | 0.0% | $53.48 * | $28.88 | +24.6% | COM | 92343V104 |
| DSI | ISHARES TR | 1,990 | $213K | 0.0% | $107.04 * | $41.18 | +29.7% | MSCI KLD400 SOC | 464288570 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,850 | $200K | 0.0% | $51.95 | $48.83 | +6.6% | ALLWRLD EX US | 922042775 |
| IWC | ISHARES TR | 1,804 | $192K | 0.0% | $106.43 | $87.07 | +22.1% | MICRO -CAP ETF | 464288869 |
| BIV | VANGUARD BD INDEX FD INC | 2,245 | $181K | 0.0% | $80.62 | $82.04 | -1.9% | INTERMED TERM | 921937819 |
| VCR | VANGUARD WORLD FDS | 962 | $174K | 0.0% | $180.87 | $135.63 | +33.0% | CONSUM DIS ETF | 92204A108 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,035 | $166K | 0.0% | $54.70 | $54.71 | -0.3% | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES TR | 1,510 | $153K | 0.0% | $101.32 | $102.01 | -0.8% | BARCLYS 7-10 YR | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,044 | $149K | 0.0% | $72.90 | $77.57 | — | COM | 931427108 |
| MAS | MASCO CORP | 4,000 | $146K | 0.0% | $36.50 * | $34.15 | -4.8% | COM | 574599106 |
| — | MERCK & CO INC | 1,967 | $140K | 0.0% | $71.17 | $71.17 | — | COM | 58933Y107 |
| XLV | SELECT SECTOR SPDR TR | 1,455 | $138K | 0.0% | $94.85 | $73.57 | +29.3% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 800 | $130K | 0.0% | $162.50 * | $100.79 | +37.6% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 3,570 | $126K | 0.0% | $35.29 * | $29.34 | +0.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 1,610 | $124K | 0.0% | $77.02 * | $68.52 | -14.7% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 871 | $123K | 0.0% | $141.22 * | $83.28 | +42.1% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,437 | $120K | 0.0% | $49.24 * | $49.55 | -10.4% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 1,540 | $119K | 0.0% | $77.27 * | $51.80 | +16.9% | COM | 20825C104 |
| AME | AMETEK INC NEW | 1,487 | $118K | 0.0% | $79.35 * | $65.95 | +14.3% | COM | 031100100 |
| XLY | SELECT SECTOR SPDR TR | 1,002 | $117K | 0.0% | $116.77 * | $47.05 | +24.6% | SBI CONS DISCR | 81369Y407 |
| — | CELGENE CORP | 1,269 | $114K | 0.0% | $89.83 | $79.77 | — | COM | 151020104 |
| — | MEDTRONIC INC | 1,152 | $113K | 0.0% | $98.09 | $98.09 | — | COM | 585055106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,333 | $111K | 0.0% | $83.27 | $87.21 | -4.2% | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FD | 2,044 | $110K | 0.0% | $53.82 | $54.20 | -0.4% | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 1,421 | $108K | 0.0% | $76.00 * | $37.15 | +1.9% | ENERGY | 81369Y506 |
| CSX | CSX CORP | 1,446 | $107K | 0.0% | $74.00 * | $21.58 | +3.8% | COM | 126408103 |
| — | ADAMIS PHARMACEUTICALS CORP | 30,000 | $105K | 0.0% | $3.50 | $3.50 | — | COM NEW | 00547W208 |
| VDE | VANGUARD WORLD FDS | 995 | $105K | 0.0% | $105.53 | $102.35 | +2.7% | ENERGY ETF | 92204A306 |
| BAC | BANK AMER CORP | 3,550 | $105K | 0.0% | $29.58 * | $25.99 | -4.9% | COM | 060505104 |
| WDFC | WD-40 CO | 600 | $103K | 0.0% | $171.67 * | $149.30 | +2.9% | COM | 929236107 |
| TROW | PRICE T ROWE GROUP INC | 934 | $102K | 0.0% | $109.21 * | $82.51 | -0.4% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 386 | $101K | 0.0% | $261.66 * | $220.32 | +3.6% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 658 | $100K | 0.0% | $151.98 * | $120.51 | +7.9% | COM | 149123101 |