CIK: 0001599579 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value ($000): $312,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 508,613 | $39,891 | 12.8% | $78.69 | — | SHORT TRM BOND | 921937827 |
| SHM | SPDR SER TR | 753,844 | $36,049 | 11.5% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| EMR | EMERSON ELEC CO | 286,349 | $19,560 | 6.3% | $44.26 | +33.3% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 68,662 | $18,068 | 5.8% | $224.68 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 275,164 | $17,938 | 5.7% | $49.86 | — | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 33,591 | $11,013 | 3.5% | $117.32 | +175.2% | COM | 097023105 |
| EFV | ISHARES TR | 194,760 | $10,624 | 3.4% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| — | MONSANTO CO NEW | 69,639 | $8,127 | 2.6% | $110.53 | — | COM | 61166W101 |
| VNQ | VANGUARD INDEX FDS | 99,876 | $7,537 | 2.4% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| — | DUKE REALTY CORP | 196,119 | $5,193 | 1.7% | $23.28 | — | COM NEW | 264411505 |
| EFSC | ENTERPRISE FINL SVCS CORP | 105,175 | $4,931 | 1.6% | $30.67 | +33.8% | COM | 293712105 |
| PEP | PEPSICO INC | 38,512 | $4,205 | 1.3% | $77.33 | +15.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 52,649 | $3,927 | 1.3% | $57.56 | -3.2% | COM | 30231G102 |
| FNV | FRANCO NEVADA CORP | 56,867 | $3,890 | 1.2% | $45.77 | +47.9% | COM | 351858105 |
| ENR | ENERGIZER HLDGS INC NEW | 60,514 | $3,607 | 1.2% | $30.85 | +32.9% | COM | 29272W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,455 | $3,285 | 1.1% | $147.94 | +38.8% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 74,652 | $3,141 | 1.0% | $32.02 | +15.1% | COM | 008474108 |
| PG | PROCTER AND GAMBLE CO | 37,627 | $2,983 | 1.0% | $64.32 | +5.5% | COM | 742718109 |
| — | RANDGOLD RES LTD | 34,437 | $2,866 | 0.9% | $92.31 | — | ADR | 752344309 |
| AAPL | APPLE INC | 16,960 | $2,845 | 0.9% | $27.50 | +47.0% | COM | 037833100 |
| RGA | REINSURANCE GROUP AMER INC | 17,877 | $2,753 | 0.9% | $101.23 | +55.2% | COM NEW | 759351604 |
| JNJ | JOHNSON & JOHNSON | 20,698 | $2,657 | 0.8% | $94.10 | +15.2% | COM | 478160104 |
| EPC | EDGEWELL PERS CARE CO | 53,252 | $2,601 | 0.8% | $89.38 | -45.0% | COM | 28035Q102 |
| BAC | BANK AMER CORP | 85,695 | $2,568 | 0.8% | $11.67 | +123.2% | COM | 060505104 |
| USB | US BANCORP DEL | 47,185 | $2,382 | 0.8% | $30.33 | +31.6% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 25,781 | $2,353 | 0.8% | $50.63 | +66.5% | COM | 594918104 |
| T | AT&T INC | 55,716 | $1,986 | 0.6% | $15.88 | -0.4% | COM | 00206R102 |
| — | PACWEST BANCORP DEL | 39,580 | $1,960 | 0.6% | $53.26 | — | COM | 695263103 |
| CVX | CHEVRON CORP NEW | 16,394 | $1,867 | 0.6% | $71.36 | +19.2% | COM | 166764100 |
| MMM | 3M CO | 8,430 | $1,850 | 0.6% | $108.15 | +38.9% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,344 | $1,844 | 0.6% | $29.07 | — | COM | 293792107 |
| IVV | ISHARES TR | 6,528 | $1,732 | 0.6% | $227.75 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 18,169 | $1,719 | 0.5% | $42.35 | +85.4% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 127,083 | $1,709 | 0.5% | $29.87 | — | COM | 369604103 |
| AMGN | AMGEN INC | 9,418 | $1,606 | 0.5% | $127.90 | +12.9% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 11,700 | $1,589 | 0.5% | $115.70 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 10,022 | $1,472 | 0.5% | $124.41 | — | RUS 1000 ETF | 464287622 |
| — | SPECTRA ENERGY PARTNERS LP | 42,300 | $1,423 | 0.5% | $47.19 | — | COM | 84756N109 |
| UNH | UNITEDHEALTH GROUP INC | 6,585 | $1,409 | 0.5% | $129.54 | +55.3% | COM | 91324P102 |
| — | ABIOMED INC | 4,587 | $1,335 | 0.4% | $112.71 | — | COM | 003654100 |
| DVY | ISHARES TR | 13,591 | $1,293 | 0.4% | $88.64 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 16,872 | $1,273 | 0.4% | $62.44 | -5.6% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 5,195 | $1,259 | 0.4% | $209.64 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 34,042 | $1,208 | 0.4% | $21.32 | +13.7% | COM | 717081103 |
| POST | POST HLDGS INC | 15,535 | $1,177 | 0.4% | $48.86 | +3.5% | COM | 737446104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,174 | $1,156 | 0.4% | $32.03 | +3.1% | COM | 92343V104 |
| WMT | WALMART INC | 12,650 | $1,125 | 0.4% | $20.53 | +38.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 18,767 | $1,125 | 0.4% | $36.12 | +45.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 20,630 | $1,122 | 0.4% | $43.81 | -3.6% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 10,777 | $1,114 | 0.4% | $93.64 | — | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER EQUITY L P | 76,520 | $1,087 | 0.3% | $19.32 | — | COM UT LTD PTN | 29273V100 |
| WEC | WEC ENERGY GROUP INC | 17,265 | $1,083 | 0.3% | $44.51 | +8.3% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 14,910 | $1,066 | 0.3% | $59.38 | +0.6% | COM | 194162103 |
| HD | HOME DEPOT INC | 5,926 | $1,053 | 0.3% | $104.51 | +48.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,480 | $995 | 0.3% | $103.19 | +4.0% | COM | 459200101 |
| IJH | ISHARES TR | 5,249 | $983 | 0.3% | $165.91 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 12,091 | $931 | 0.3% | $95.57 | — | CORE S&P SCP ETF | 464287804 |
| PAAS | PAN AMERICAN SILVER CORP | 54,041 | $872 | 0.3% | $13.55 | +17.5% | COM | 697900108 |
| CAT | CATERPILLAR INC DEL | 5,880 | $867 | 0.3% | $75.17 | +77.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 8,669 | $861 | 0.3% | $58.23 | +18.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 7,827 | $860 | 0.3% | $64.45 | +41.9% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 11,105 | $859 | 0.3% | $66.47 | +7.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 5,448 | $850 | 0.3% | $94.66 | +44.4% | COM | 580135101 |
| CBSH | COMMERCE BANCSHARES INC | 13,978 | $837 | 0.3% | $27.15 | +41.0% | COM | 200525103 |
| — | EXPRESS SCRIPTS HLDG CO | 11,945 | $825 | 0.3% | $70.52 | — | COM | 30219G108 |
| IVE | ISHARES TR | 7,545 | $824 | 0.3% | $107.22 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,461 | $816 | 0.3% | $38.45 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 7,199 | $813 | 0.3% | $113.18 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 12,929 | $806 | 0.3% | $34.54 | +5.9% | COM | 02209S103 |
| — | VARIAN MED SYS INC | 6,528 | $801 | 0.3% | $89.77 | — | COM | 92220P105 |
| MGK | VANGUARD WORLD FD | 7,134 | $801 | 0.3% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| BIIB | BIOGEN INC | 2,890 | $791 | 0.3% | $296.41 | +4.7% | COM | 09062X103 |
| VUG | VANGUARD INDEX FDS | 5,470 | $775 | 0.2% | $111.66 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 508 | $734 | 0.2% | $46.86 | +52.6% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 6,124 | $713 | 0.2% | $113.46 | 0.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 7,067 | $711 | 0.2% | $91.23 | +10.7% | COM DISNEY | 254687106 |
| AEE | AMEREN CORP | 12,510 | $707 | 0.2% | $39.03 | +13.1% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 8,309 | $667 | 0.2% | $62.35 | +8.0% | SHS | G5960L103 |
| LNC | LINCOLN NATL CORP IND | 9,125 | $666 | 0.2% | $31.11 | +79.9% | COM | 534187109 |
| ES | EVERSOURCE ENERGY | 10,816 | $637 | 0.2% | $40.61 | +10.5% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 10,862 | $618 | 0.2% | $32.05 | +9.2% | COM | 682680103 |
| IWM | ISHARES TR | 4,033 | $611 | 0.2% | $143.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | ROYAL DUTCH SHELL PLC | 9,486 | $606 | 0.2% | $54.33 | — | SPONS ADR A | 780259206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,149 | $592 | 0.2% | $70.75 | — | COM UNIT RP LP | 559080106 |
| BP | BP PLC | 14,505 | $586 | 0.2% | $36.07 | — | SPONSORED ADR | 055622104 |
| — | DOWDUPONT INC | 8,981 | $572 | 0.2% | $69.11 | — | COM | 26078J100 |
| UNP | UNION PAC CORP | 4,237 | $569 | 0.2% | $82.20 | +37.5% | COM | 907818108 |
| MGV | VANGUARD WORLD FD | 7,507 | $556 | 0.2% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 4,036 | $524 | 0.2% | $121.39 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 7,634 | $506 | 0.2% | $50.01 | +19.2% | CL B | 654106103 |
| — | DNP SELECT INCOME FD | 48,490 | $498 | 0.2% | $10.62 | — | COM | 23325P104 |
| — | GASLOG PARTNERS LP | 20,000 | $466 | 0.1% | $23.30 | — | UNIT LTD PTNRP | Y2687W108 |
| IWF | ISHARES TR | 3,371 | $460 | 0.1% | $107.37 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 7,738 | $459 | 0.1% | $35.71 | +22.5% | COM | 20825C104 |
| — | ALLERGAN PLC | 2,697 | $454 | 0.1% | $207.86 | — | SHS | G0177J108 |
| PSX | PHILLIPS 66 | 4,692 | $451 | 0.1% | $58.66 | +21.8% | COM | 718546104 |
| FELE | FRANKLIN ELEC INC | 10,944 | $447 | 0.1% | $34.33 | +15.1% | COM | 353514102 |
| ALB | ALBEMARLE CORP | 4,751 | $441 | 0.1% | $80.26 | +23.0% | COM | 012653101 |
| SCHD | SCHWAB STRATEGIC TR | 8,928 | $438 | 0.1% | $45.04 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORP | 1,800 | $417 | 0.1% | $2.56 | +126.6% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,655 | $414 | 0.1% | $77.20 | +27.7% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,496 | $412 | 0.1% | $40.79 | +17.9% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 7,749 | $407 | 0.1% | $34.96 | +36.5% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,754 | $392 | 0.1% | $78.25 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 4,595 | $392 | 0.1% | $55.60 | +27.7% | COM | 988498101 |
| CSCO | CISCO SYS INC | 9,095 | $390 | 0.1% | $23.12 | +44.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 370 | $379 | 0.1% | $41.25 | +33.4% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 8,985 | $376 | 0.1% | $35.20 | +1.9% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,782 | $376 | 0.1% | $81.82 | — | COM | 931427108 |
| RF | REGIONS FINL CORP NEW | 19,822 | $368 | 0.1% | $8.86 | +56.9% | COM | 7591EP100 |
| IDV | ISHARES TR | 10,787 | $356 | 0.1% | $29.96 | — | INTL SEL DIV ETF | 464288448 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,000 | $346 | 0.1% | $18.25 | +1.6% | COM | 962879102 |
| QCOM | QUALCOMM INC | 6,231 | $345 | 0.1% | $51.77 | +0.3% | COM | 747525103 |
| GIS | GENERAL MLS INC | 7,545 | $340 | 0.1% | $49.79 | -17.7% | COM | 370334104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $330 | 0.1% | $23.21 | — | COM | 29250R106 |
| CAH | CARDINAL HEALTH INC | 5,115 | $321 | 0.1% | $48.46 | +11.8% | COM | 14149Y108 |
| FDX | FEDEX CORP | 1,323 | $318 | 0.1% | $159.02 | +38.7% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT INC | 6,300 | $317 | 0.1% | $40.50 | +10.3% | COM | 171340102 |
| INTC | INTEL CORP | 6,102 | $317 | 0.1% | $29.59 | +35.4% | COM | 458140100 |
| KO | COCA COLA CO | 7,192 | $313 | 0.1% | $32.20 | +8.9% | COM | 191216100 |
| META | FACEBOOK INC | 1,928 | $308 | 0.1% | $126.20 | +41.3% | CL A | 30303M102 |
| SYY | SYSCO CORP | 5,139 | $308 | 0.1% | $40.96 | +20.2% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 2,962 | $308 | 0.1% | $55.48 | +56.5% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,515 | $307 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| GVI | ISHARES TR | 2,822 | $306 | 0.1% | $109.85 | — | INTRM GOV CR ETF | 464288612 |
| KMB | KIMBERLY CLARK CORP | 2,785 | $306 | 0.1% | $84.75 | +1.7% | COM | 494368103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,203 | $298 | 0.1% | $18.27 | -7.4% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 4,775 | $297 | 0.1% | $56.47 | -13.3% | COM | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 2,179 | $296 | 0.1% | $80.37 | +63.3% | CL A | 571903202 |
| — | UNITED TECHNOLOGIES CORP | 2,362 | $296 | 0.1% | $111.30 | — | COM | 913017109 |
| — | WILLIAMS PARTNERS L P NEW | 8,528 | $293 | 0.1% | $38.07 | — | COM UNIT LTD PAR | 96949L105 |
| ELV | ANTHEM INC | 1,300 | $286 | 0.1% | $141.45 | +49.7% | COM | 036752103 |
| VB | VANGUARD INDEX FDS | 1,900 | $279 | 0.1% | $131.15 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 1,795 | $277 | 0.1% | $148.28 | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 2,524 | $276 | 0.1% | $97.85 | — | MCAP VL IDXVIP | 922908512 |
| RGLD | ROYAL GOLD INC | 3,170 | $272 | 0.1% | $68.08 | +23.8% | COM | 780287108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,150 | $267 | 0.1% | $31.44 | — | UNIT LTD PARTN | 726503105 |
| DHR | DANAHER CORP DEL | 2,695 | $265 | 0.1% | $66.57 | +26.6% | COM | 235851102 |
| AFL | AFLAC INC | 6,022 | $264 | 0.1% | $32.21 | +14.2% | COM | 001055102 |
| EXEL | EXELIXIS INC | 11,871 | $263 | 0.1% | $14.43 | +91.6% | COM | 30161Q104 |
| CB | CHUBB LIMITED | 1,905 | $262 | 0.1% | $108.89 | +15.9% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 1,199 | $260 | 0.1% | $153.62 | +26.7% | COM | 075887109 |
| VOT | VANGUARD INDEX FDS | 2,008 | $260 | 0.1% | $105.53 | — | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 2,163 | $258 | 0.1% | $76.15 | +50.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 247 | $251 | 0.1% | $39.08 | +40.2% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,044 | $246 | 0.1% | $62.47 | +13.0% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 1,505 | $245 | 0.1% | $27.54 | +15.1% | COM | 65339F101 |
| EFA | ISHARES TR | 3,479 | $242 | 0.1% | $69.03 | — | MSCI EAFE ETF | 464287465 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,168 | $229 | 0.1% | $100.09 | — | 500 VAL IDX FD | 921932703 |
| WPC | W P CAREY INC | 3,697 | $229 | 0.1% | $59.24 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 15,048 | $228 | 0.1% | $11.74 | -5.7% | COM | 49456B101 |
| IJK | ISHARES TR | 1,029 | $224 | 0.1% | $215.74 | — | S&P MC 400GR ETF | 464287606 |
| IGM | ISHARES TR | 1,245 | $223 | 0.1% | $168.67 | — | N AMER TECH ETF | 464287549 |
| SCHM | SCHWAB STRATEGIC TR | 4,045 | $214 | 0.1% | $50.00 | — | US MID-CAP ETF | 808524508 |
| ECL | ECOLAB INC | 1,505 | $206 | 0.1% | $105.98 | +16.6% | COM | 278865100 |
| — | TEEKAY CORPORATION | 22,646 | $183 | 0.1% | $8.95 | — | COM | Y8564W103 |
| — | SIRIUS XM HLDGS INC | 25,102 | $157 | 0.1% | $4.44 | — | COM | 82968B103 |
| — | MERIDIAN WASTE SOLUTIONS INC | 33,639 | $19 | 0.0% | $3.89 | — | COM NEW | 58985L209 |