CIK: 0001599579 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $254,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 289,167 | $22,144 | 8.7% | $44.26 | +40.0% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 68,495 | $19,913 | 7.8% | $224.68 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 276,925 | $17,247 | 6.8% | $49.86 | — | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 34,026 | $12,654 | 5.0% | $117.32 | +189.0% | COM | 097023105 |
| EFV | ISHARES TR | 213,827 | $11,102 | 4.4% | $47.67 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 99,176 | $8,002 | 3.1% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| SHM | SPDR SER TR | 121,390 | $5,789 | 2.3% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | DUKE REALTY CORP | 196,476 | $5,574 | 2.2% | $23.28 | — | COM NEW | 264411505 |
| EFSC | ENTERPRISE FINL SVCS CORP | 100,666 | $5,340 | 2.1% | $30.67 | +56.6% | COM | 293712105 |
| XOM | EXXON MOBIL CORP | 54,616 | $4,643 | 1.8% | $57.58 | +1.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 38,100 | $4,260 | 1.7% | $77.33 | +16.8% | COM | 713448108 |
| AAPL | APPLE INC | 16,611 | $3,750 | 1.5% | $27.50 | +79.1% | COM | 037833100 |
| FNV | FRANCO NEVADA CORP | 56,799 | $3,553 | 1.4% | $45.77 | +39.1% | COM | 351858105 |
| ENR | ENERGIZER HLDGS INC NEW | 59,302 | $3,478 | 1.4% | $30.85 | +56.7% | COM | 29272W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,785 | $3,380 | 1.3% | $147.94 | +38.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 33,481 | $2,787 | 1.1% | $64.32 | +5.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 22,809 | $2,609 | 1.0% | $51.10 | +97.3% | COM | 594918104 |
| RGA | REINSURANCE GROUP AMER INC | 17,877 | $2,584 | 1.0% | $101.23 | +39.7% | COM NEW | 759351604 |
| AEM | AGNICO EAGLE MINES LTD | 74,543 | $2,549 | 1.0% | $32.02 | +4.0% | COM | 008474108 |
| USB | US BANCORP DEL | 47,333 | $2,500 | 1.0% | $30.33 | +29.0% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 31,576 | $2,464 | 1.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| — | RANDGOLD RES LTD | 34,371 | $2,425 | 1.0% | $92.31 | — | ADR | 752344309 |
| BAC | BANK AMER CORP | 80,479 | $2,371 | 0.9% | $11.67 | +118.2% | COM | 060505104 |
| EPC | EDGEWELL PERS CARE CO | 50,850 | $2,351 | 0.9% | $89.38 | -46.0% | COM | 28035Q102 |
| IVV | ISHARES TR | 7,521 | $2,202 | 0.9% | $236.33 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,386 | $2,166 | 0.9% | $29.07 | — | COM | 293792107 |
| — | ABIOMED INC | 4,587 | $2,063 | 0.8% | $112.71 | — | COM | 003654100 |
| AMGN | AMGEN INC | 9,323 | $1,932 | 0.8% | $127.90 | +23.0% | COM | 031162100 |
| — | PACWEST BANCORP DEL | 39,580 | $1,886 | 0.7% | $53.26 | — | COM | 695263103 |
| JNJ | JOHNSON & JOHNSON | 13,563 | $1,874 | 0.7% | $94.10 | +14.8% | COM | 478160104 |
| T | AT&T INC | 55,615 | $1,868 | 0.7% | $15.83 | -8.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,585 | $1,752 | 0.7% | $129.54 | +78.0% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 11,700 | $1,751 | 0.7% | $115.70 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 18,450 | $1,745 | 0.7% | $43.17 | +60.2% | COM | 00287Y109 |
| MMM | 3M CO | 7,855 | $1,655 | 0.7% | $108.15 | +22.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 13,476 | $1,648 | 0.6% | $71.36 | +23.2% | COM | 166764100 |
| IWB | ISHARES TR | 10,022 | $1,621 | 0.6% | $124.41 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 34,461 | $1,519 | 0.6% | $21.39 | +29.3% | COM | 717081103 |
| — | SPECTRA ENERGY PARTNERS LP | 42,300 | $1,511 | 0.6% | $47.19 | — | COM | 84756N109 |
| — | GENERAL ELECTRIC CO | 124,356 | $1,404 | 0.6% | $29.87 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 18,953 | $1,390 | 0.5% | $36.29 | +59.3% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 5,170 | $1,380 | 0.5% | $209.64 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 13,591 | $1,356 | 0.5% | $88.64 | — | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER EQUITY L P | 76,520 | $1,334 | 0.5% | $19.32 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 16,872 | $1,303 | 0.5% | $62.44 | -9.0% | COM | 375558103 |
| MRK | MERCK & CO INC | 18,099 | $1,284 | 0.5% | $43.81 | +15.6% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 10,854 | $1,201 | 0.5% | $93.64 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 12,654 | $1,188 | 0.5% | $20.53 | +33.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,732 | $1,187 | 0.5% | $104.51 | +60.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 23,860 | $1,161 | 0.5% | $30.49 | +18.2% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 17,254 | $1,152 | 0.5% | $44.51 | +18.5% | COM | 92939U106 |
| — | WALMART INC | 12,000 | $1,127 | 0.4% | — | — | Call | 931142903 |
| IJH | ISHARES TR | 5,249 | $1,057 | 0.4% | $165.91 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 522 | $1,046 | 0.4% | $48.03 | +95.8% | COM | 023135106 |
| LLY | LILLY ELI & CO | 9,618 | $1,032 | 0.4% | $66.55 | +35.7% | COM | 532457108 |
| — | EXPRESS SCRIPTS HLDG CO | 10,765 | $1,023 | 0.4% | $70.52 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 2,890 | $1,021 | 0.4% | $296.41 | +16.2% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 11,540 | $1,014 | 0.4% | $87.86 | 0.0% | COM | 70450Y103 |
| IJR | ISHARES TR | 11,591 | $1,011 | 0.4% | $95.57 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,422 | $971 | 0.4% | $103.19 | -1.9% | COM | 459200101 |
| CBSH | COMMERCE BANCSHARES INC | 14,708 | $971 | 0.4% | $28.05 | +61.6% | COM | 200525103 |
| MCD | MCDONALDS CORP | 5,560 | $930 | 0.4% | $95.39 | +41.3% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 7,134 | $914 | 0.4% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC DEL | 5,932 | $905 | 0.4% | $75.17 | +60.3% | COM | 149123101 |
| AEE | AMEREN CORP | 14,080 | $890 | 0.4% | $40.27 | +26.8% | COM | 023608102 |
| VUG | VANGUARD INDEX FDS | 5,470 | $881 | 0.3% | $111.66 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 7,545 | $874 | 0.3% | $107.22 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 12,993 | $870 | 0.3% | $59.38 | -5.7% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,213 | $866 | 0.3% | $32.03 | +11.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 7,194 | $841 | 0.3% | $91.53 | +16.4% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,209 | $831 | 0.3% | $38.64 | — | FTSE DEV MKT ETF | 921943858 |
| MDT | MEDTRONIC PLC | 8,339 | $820 | 0.3% | $62.35 | +22.3% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 13,191 | $796 | 0.3% | $34.52 | -2.8% | COM | 02209S103 |
| PAAS | PAN AMERICAN SILVER CORP | 53,541 | $790 | 0.3% | $13.55 | +17.8% | COM | 697900108 |
| IWM | ISHARES TR | 4,670 | $787 | 0.3% | $146.55 | — | RUSSELL 2000 ETF | 464287655 |
| — | VARIAN MED SYS INC | 6,528 | $731 | 0.3% | $89.77 | — | COM | 92220P105 |
| UNP | UNION PAC CORP | 4,444 | $724 | 0.3% | $83.86 | +52.4% | COM | 907818108 |
| OKE | ONEOK INC NEW | 10,074 | $683 | 0.3% | $32.05 | +33.5% | COM | 682680103 |
| TIP | ISHARES TR | 6,168 | $682 | 0.3% | $113.18 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 8,037 | $655 | 0.3% | $58.20 | -4.7% | COM | 718172109 |
| NVS | NOVARTIS A G | 7,561 | $651 | 0.3% | $75.50 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 9,487 | $646 | 0.3% | $54.33 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 7,442 | $630 | 0.2% | $50.01 | +45.9% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 8,026 | $621 | 0.2% | $36.71 | +53.5% | COM | 20825C104 |
| BP | BP PLC | 13,225 | $610 | 0.2% | $36.92 | — | SPONSORED ADR | 055622104 |
| MGV | VANGUARD WORLD FD | 7,507 | $601 | 0.2% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,810 | $597 | 0.2% | $70.75 | — | COM UNIT RP LP | 559080106 |
| — | MANAGED PORTFOLIO SER | 25,358 | $590 | 0.2% | $23.27 | — | TORTOISE NRAM PI | 56167N720 |
| JPM | JPMORGAN CHASE & CO | 5,187 | $585 | 0.2% | $64.76 | +43.0% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 4,068 | $567 | 0.2% | $121.39 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORP | 1,995 | $561 | 0.2% | $3.04 | +112.0% | COM | 67066G104 |
| LNC | LINCOLN NATL CORP IND | 8,275 | $560 | 0.2% | $31.11 | +52.9% | COM | 534187109 |
| PSX | PHILLIPS 66 | 4,885 | $551 | 0.2% | $59.73 | +44.1% | COM | 718546104 |
| IWF | ISHARES TR | 3,371 | $526 | 0.2% | $107.37 | — | RUS 1000 GRW ETF | 464287614 |
| FELE | FRANKLIN ELEC INC | 10,944 | $517 | 0.2% | $34.33 | +29.4% | COM | 353514102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,349 | $502 | 0.2% | $114.28 | — | VNG RUS2000VAL | 92206C649 |
| — | GASLOG PARTNERS LP | 20,000 | $500 | 0.2% | $23.30 | — | UNIT LTD PTNRP | Y2687W108 |
| CRM | SALESFORCE COM INC | 3,125 | $497 | 0.2% | $113.46 | +29.2% | COM | 79466L302 |
| — | ALLERGAN PLC | 2,569 | $489 | 0.2% | $207.86 | — | SHS | G0177J108 |
| SCHD | SCHWAB STRATEGIC TR | 8,958 | $475 | 0.2% | $45.04 | — | US DIVIDEND EQ | 808524797 |
| ALB | ALBEMARLE CORP | 4,654 | $464 | 0.2% | $80.34 | +8.7% | COM | 012653101 |
| IWD | ISHARES TR | 3,583 | $454 | 0.2% | $126.71 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,004 | $453 | 0.2% | $77.20 | +56.5% | COM | 053015103 |
| GOOGL | ALPHABET INC | 374 | $451 | 0.2% | $41.52 | +44.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 6,105 | $440 | 0.2% | $51.77 | +5.5% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,938 | $431 | 0.2% | $41.06 | +9.5% | COM | 110122108 |
| YUM | YUM BRANDS INC | 4,705 | $428 | 0.2% | $55.99 | +30.2% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,729 | $418 | 0.2% | $81.82 | — | COM | 931427108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,203 | $418 | 0.2% | $18.27 | +16.4% | COM | 67103H107 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,754 | $414 | 0.2% | $78.25 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 7,783 | $409 | 0.2% | $34.96 | +33.1% | COM | 949746101 |
| RF | REGIONS FINL CORP NEW | 20,465 | $376 | 0.1% | $9.02 | +54.6% | COM | 7591EP100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $376 | 0.1% | $23.21 | — | COM | 29250R106 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,353 | $372 | 0.1% | $105.58 | — | VNG RUS1000VAL | 92206C714 |
| MDLZ | MONDELEZ INTL INC | 8,614 | $370 | 0.1% | $35.20 | +1.1% | CL A | 609207105 |
| ELV | ANTHEM INC | 1,300 | $356 | 0.1% | $141.45 | +66.5% | COM | 036752103 |
| IDV | ISHARES TR | 10,861 | $354 | 0.1% | $29.96 | — | INTL SEL DIV ETF | 464288448 |
| WMB | WILLIAMS COS INC DEL | 12,787 | $348 | 0.1% | $19.23 | 0.0% | COM | 969457100 |
| GIS | GENERAL MLS INC | 7,670 | $329 | 0.1% | $49.54 | -29.4% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 2,356 | $329 | 0.1% | $111.47 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 3,012 | $323 | 0.1% | $56.05 | +61.0% | COM | 882508104 |
| KO | COCA COLA CO | 6,954 | $321 | 0.1% | $32.20 | +12.8% | COM | 191216100 |
| FDX | FEDEX CORP | 1,326 | $319 | 0.1% | $159.02 | +33.5% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 2,785 | $316 | 0.1% | $84.75 | +2.1% | COM | 494368103 |
| V | VISA INC | 2,066 | $310 | 0.1% | $76.15 | +77.4% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 2,319 | $308 | 0.1% | $132.82 | — | RUS 2000 VAL ETF | 464287630 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,540 | $307 | 0.1% | $18.29 | -4.3% | COM | 962879102 |
| GOOG | ALPHABET INC | 256 | $306 | 0.1% | $39.73 | +49.6% | CAP STK CL C | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,150 | $304 | 0.1% | $31.44 | — | UNIT LTD PARTN | 726503105 |
| GVI | ISHARES TR | 2,822 | $303 | 0.1% | $109.85 | — | INTRM GOV CR ETF | 464288612 |
| BDX | BECTON DICKINSON & CO | 1,157 | $302 | 0.1% | $153.62 | +43.4% | COM | 075887109 |
| IJJ | ISHARES TR | 1,795 | $300 | 0.1% | $148.28 | — | S&P MC 400VL ETF | 464287705 |
| DHR | DANAHER CORP DEL | 2,695 | $293 | 0.1% | $66.57 | +32.2% | COM | 235851102 |
| META | FACEBOOK INC | 1,760 | $289 | 0.1% | $126.20 | +42.4% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 2,179 | $288 | 0.1% | $80.37 | +49.5% | CL A | 571903202 |
| INTC | INTEL CORP | 6,064 | $287 | 0.1% | $29.91 | +38.8% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 2,008 | $286 | 0.1% | $105.53 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 2,524 | $285 | 0.1% | $97.85 | — | MCAP VL IDXVIP | 922908512 |
| — | DOWDUPONT INC | 4,337 | $279 | 0.1% | $69.11 | — | COM | 26078J100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,762 | $277 | 0.1% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 5,692 | $268 | 0.1% | $32.21 | +19.5% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 14,910 | $264 | 0.1% | $11.74 | -0.5% | COM | 49456B101 |
| IGM | ISHARES TR | 1,245 | $261 | 0.1% | $168.67 | — | N AMER TECH ETF | 464287549 |
| — | CANOPY GROWTH CORP | 5,310 | $258 | 0.1% | $48.59 | — | COM | 138035100 |
| — | APTIV PLC | 3,049 | $256 | 0.1% | $83.96 | — | SHS | G6095L109 |
| CB | CHUBB LIMITED | 1,898 | $254 | 0.1% | $108.89 | +9.5% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 4,593 | $253 | 0.1% | $56.47 | -26.0% | COM | 500754106 |
| VB | VANGUARD INDEX FDS | 1,550 | $252 | 0.1% | $131.15 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 1,494 | $250 | 0.1% | $27.54 | +28.7% | COM | 65339F101 |
| RGLD | ROYAL GOLD INC | 3,170 | $244 | 0.1% | $68.08 | +20.9% | COM | 780287108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,168 | $242 | 0.1% | $100.09 | — | 500 VAL IDX FD | 921932703 |
| IJK | ISHARES TR | 1,037 | $242 | 0.1% | $215.74 | — | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 2,106 | $242 | 0.1% | $91.02 | 0.0% | COM | 548661107 |
| WPC | W P CAREY INC | 3,697 | $238 | 0.1% | $59.24 | — | COM | 92936U109 |
| ECL | ECOLAB INC | 1,505 | $236 | 0.1% | $105.98 | +29.3% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,044 | $235 | 0.1% | $62.47 | +12.4% | CL A | 192446102 |
| SCHM | SCHWAB STRATEGIC TR | 4,046 | $234 | 0.1% | $50.00 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 3,356 | $228 | 0.1% | $69.03 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 2,123 | $226 | 0.1% | $88.59 | +6.2% | COM | 025816109 |
| IJT | ISHARES TR | 1,117 | $225 | 0.1% | $188.90 | — | S&P SML 600 GWT | 464287887 |
| CAH | CARDINAL HEALTH INC | 4,115 | $222 | 0.1% | $48.46 | -15.2% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHERN CORP | 1,200 | $217 | 0.1% | $147.16 | 0.0% | COM | 655844108 |
| TGT | TARGET CORP | 2,449 | $216 | 0.1% | $67.95 | 0.0% | COM | 87612E106 |
| IVW | ISHARES TR | 1,191 | $211 | 0.1% | $177.16 | — | S&P 500 GRWT ETF | 464287309 |
| EXEL | EXELIXIS INC | 11,871 | $210 | 0.1% | $14.43 | +35.2% | COM | 30161Q104 |
| VBK | VANGUARD INDEX FDS | 1,103 | $207 | 0.1% | $187.67 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 922 | $203 | 0.1% | $220.17 | — | RUS MID CAP ETF | 464287499 |
| — | WESTERN GAS PARTNERS LP | 4,600 | $201 | 0.1% | $43.70 | — | COM UNIT LP IN | 958254104 |
| — | SIRIUS XM HLDGS INC | 25,102 | $159 | 0.1% | $4.44 | — | COM | 82968B103 |
| — | TEEKAY CORPORATION | 22,646 | $153 | 0.1% | $8.95 | — | COM | Y8564W103 |
| — | BELLICUM PHARMACEUTICALS INC | 11,553 | $71 | 0.0% | $6.15 | — | COM | 079481107 |
| — | FINJAN HLDGS INC | 10,000 | $43 | 0.0% | $4.30 | — | COM NEW | 31788H303 |
| — | ATTIS INDS INC | 33,639 | $9 | 0.0% | $0.39 | — | COM | 049836109 |