CIK: 0001599579 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $220,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 319,854 | $19,111 | 8.7% | $45.48 | +25.3% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 68,496 | $17,119 | 7.8% | $224.68 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 318,698 | $16,515 | 7.5% | $50.12 | — | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 34,404 | $11,095 | 5.0% | $119.71 | +179.8% | COM | 097023105 |
| EFV | ISHARES TR | 213,121 | $9,637 | 4.4% | $47.67 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 99,089 | $7,389 | 3.4% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| — | DUKE REALTY CORP | 196,669 | $5,094 | 2.3% | $23.28 | — | COM NEW | 264411505 |
| ENR | ENERGIZER HLDGS INC NEW | 106,551 | $4,811 | 2.2% | $35.35 | +16.0% | COM | 29272W109 |
| PEP | PEPSICO INC | 37,950 | $4,193 | 1.9% | $77.33 | +17.3% | COM | 713448108 |
| FNV | FRANCO NEVADA CORP | 55,257 | $3,877 | 1.8% | $45.77 | +36.5% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 53,657 | $3,659 | 1.7% | $57.58 | -2.1% | COM | 30231G102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 96,121 | $3,617 | 1.6% | $30.67 | +25.5% | COM | 293712105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,798 | $3,226 | 1.5% | $147.94 | +41.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 33,901 | $3,116 | 1.4% | $64.45 | +16.0% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 70,867 | $2,863 | 1.3% | $32.02 | -1.3% | COM | 008474108 |
| EPC | EDGEWELL PERS CARE CO | 76,034 | $2,840 | 1.3% | $72.95 | -45.5% | COM | 28035Q102 |
| AAPL | APPLE INC | 17,167 | $2,708 | 1.2% | $28.10 | +63.7% | COM | 037833100 |
| — | BARRICK GOLD CORP | 32,569 | $2,664 | 1.2% | $81.80 | — | COM | 067901108 |
| RGA | REINSURANCE GROUP AMER INC | 17,877 | $2,507 | 1.1% | $101.23 | +40.0% | COM NEW | 759351604 |
| MSFT | MICROSOFT CORP | 22,822 | $2,318 | 1.1% | $51.10 | +95.7% | COM | 594918104 |
| USB | US BANCORP DEL | 48,243 | $2,205 | 1.0% | $30.48 | +25.6% | COM NEW | 902973304 |
| IVV | ISHARES TR | 8,194 | $2,062 | 0.9% | $237.59 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 80,908 | $1,994 | 0.9% | $11.67 | +95.3% | COM | 060505104 |
| ENB | ENBRIDGE INC | 60,148 | $1,869 | 0.8% | $20.25 | 0.0% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,408 | $1,854 | 0.8% | $29.07 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 13,851 | $1,787 | 0.8% | $94.52 | +20.8% | COM | 478160104 |
| AMGN | AMGEN INC | 9,088 | $1,769 | 0.8% | $127.90 | +22.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 18,184 | $1,676 | 0.8% | $43.17 | +50.1% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FD INC | 20,747 | $1,630 | 0.7% | $78.69 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 6,524 | $1,625 | 0.7% | $129.54 | +81.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 11,472 | $1,586 | 0.7% | $109.93 | +15.0% | COM | 907818108 |
| T | AT&T INC | 55,230 | $1,576 | 0.7% | $15.83 | -11.4% | COM | 00206R102 |
| ET | ENERGY TRANSFER LP | 116,332 | $1,537 | 0.7% | $17.23 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 34,706 | $1,515 | 0.7% | $21.39 | +40.4% | COM | 717081103 |
| MMM | 3M CO | 7,873 | $1,500 | 0.7% | $108.15 | +18.6% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 11,701 | $1,494 | 0.7% | $115.70 | — | TOTAL STK MKT | 922908769 |
| — | ABIOMED INC | 4,587 | $1,491 | 0.7% | $112.71 | — | COM | 003654100 |
| CVX | CHEVRON CORP NEW | 13,350 | $1,452 | 0.7% | $71.36 | +18.8% | COM | 166764100 |
| WMT | WALMART INC | 15,000 | $1,397 | 0.6% | $20.53 | +40.1% | Call | 931142103 |
| IWB | ISHARES TR | 10,022 | $1,390 | 0.6% | $124.41 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 18,955 | $1,371 | 0.6% | $36.29 | +71.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 17,782 | $1,359 | 0.6% | $43.81 | +29.0% | COM | 58933Y105 |
| — | PACWEST BANCORP DEL | 39,580 | $1,317 | 0.6% | $53.26 | — | COM | 695263103 |
| DVY | ISHARES TR | 13,591 | $1,214 | 0.6% | $88.64 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 17,078 | $1,183 | 0.5% | $44.51 | +25.8% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 5,090 | $1,170 | 0.5% | $209.64 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 12,309 | $1,147 | 0.5% | $20.53 | +40.1% | COM | 931142103 |
| LLY | LILLY ELI & CO | 9,610 | $1,112 | 0.5% | $66.55 | +52.3% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 10,779 | $1,056 | 0.5% | $93.64 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 16,755 | $1,048 | 0.5% | $62.44 | -15.1% | COM | 375558103 |
| CBSH | COMMERCE BANCSHARES INC | 18,495 | $1,043 | 0.5% | $30.86 | +35.3% | COM | 200525103 |
| HD | HOME DEPOT INC | 5,780 | $993 | 0.5% | $104.51 | +43.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,539 | $983 | 0.4% | $95.39 | +57.4% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 11,585 | $974 | 0.4% | $87.86 | -5.4% | COM | 70450Y103 |
| AEE | AMEREN CORP | 14,201 | $926 | 0.4% | $40.27 | +35.1% | COM | 023608102 |
| — | GENERAL ELECTRIC CO | 121,842 | $922 | 0.4% | $29.87 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,211 | $911 | 0.4% | $32.03 | +20.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,791 | $886 | 0.4% | $100.51 | -12.5% | COM | 459200101 |
| BIIB | BIOGEN INC | 2,901 | $873 | 0.4% | $296.41 | +7.7% | COM | 09062X103 |
| IJH | ISHARES TR | 5,249 | $872 | 0.4% | $165.91 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 11,591 | $803 | 0.4% | $95.57 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 17,955 | $778 | 0.4% | $30.49 | +21.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 7,096 | $778 | 0.4% | $91.53 | +19.2% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 13,026 | $775 | 0.4% | $59.38 | -10.9% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 7,134 | $763 | 0.3% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 8,353 | $760 | 0.3% | $62.35 | +23.7% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 5,963 | $758 | 0.3% | $75.17 | +48.3% | COM | 149123101 |
| — | VARIAN MED SYS INC | 6,528 | $740 | 0.3% | $89.77 | — | COM | 92220P105 |
| AMZN | AMAZON COM INC | 491 | $737 | 0.3% | $48.03 | +73.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 5,470 | $735 | 0.3% | $111.66 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 7,005 | $708 | 0.3% | $107.22 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 6,168 | $675 | 0.3% | $113.18 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 4,670 | $625 | 0.3% | $146.55 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS A G | 7,166 | $615 | 0.3% | $75.50 | — | SPONSORED ADR | 66987V109 |
| PAAS | PAN AMERICAN SILVER CORP | 41,605 | $607 | 0.3% | $13.55 | +5.5% | COM | 697900108 |
| MO | ALTRIA GROUP INC | 11,575 | $572 | 0.3% | $34.52 | -4.0% | COM | 02209S103 |
| NKE | NIKE INC | 7,507 | $557 | 0.3% | $50.01 | +36.3% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 9,462 | $551 | 0.3% | $54.33 | — | SPONS ADR A | 780259206 |
| OKE | ONEOK INC NEW | 9,948 | $537 | 0.2% | $32.05 | +22.6% | COM | 682680103 |
| MGV | VANGUARD WORLD FD | 7,507 | $537 | 0.2% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| COP | CONOCOPHILLIPS | 8,297 | $517 | 0.2% | $37.26 | +43.3% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 5,269 | $514 | 0.2% | $65.11 | +34.4% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,810 | $503 | 0.2% | $70.75 | — | COM UNIT RP LP | 559080106 |
| BP | BP PLC | 12,848 | $487 | 0.2% | $36.92 | — | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 2,517 | $478 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| — | MANAGED PORTFOLIO SER | 23,722 | $472 | 0.2% | $23.27 | — | TORTOISE NRAM PI | 56167N720 |
| PM | PHILIP MORRIS INTL INC | 7,071 | $472 | 0.2% | $58.20 | -1.6% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 4,051 | $462 | 0.2% | $121.39 | — | SM CP VAL ETF | 922908611 |
| FELE | FRANKLIN ELEC INC | 10,472 | $449 | 0.2% | $34.33 | +17.1% | COM | 353514102 |
| IWF | ISHARES TR | 3,371 | $441 | 0.2% | $107.37 | — | RUS 1000 GRW ETF | 464287614 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,686 | $437 | 0.2% | $112.77 | — | VNG RUS2000VAL | 92206C649 |
| PSX | PHILLIPS 66 | 5,028 | $433 | 0.2% | $60.12 | +21.9% | COM | 718546104 |
| CRM | SALESFORCE COM INC | 3,154 | $432 | 0.2% | $113.46 | +19.8% | COM | 79466L302 |
| LNC | LINCOLN NATL CORP IND | 8,275 | $425 | 0.2% | $31.11 | +41.4% | COM | 534187109 |
| SCHD | SCHWAB STRATEGIC TR | 9,015 | $423 | 0.2% | $45.04 | — | US DIVIDEND EQ | 808524797 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,198 | $413 | 0.2% | $18.27 | +24.6% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 392 | $410 | 0.2% | $42.08 | +27.5% | CAP STK CL A | 02079K305 |
| — | GASLOG LTD | 24,600 | $405 | 0.2% | $16.46 | — | SHS | G37585109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,828 | $398 | 0.2% | $81.59 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 4,334 | $398 | 0.2% | $55.99 | +40.0% | COM | 988498101 |
| IWD | ISHARES TR | 3,427 | $381 | 0.2% | $126.71 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,782 | $365 | 0.2% | $77.20 | +56.9% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 7,900 | $364 | 0.2% | $35.06 | +19.9% | COM | 949746101 |
| GIS | GENERAL MLS INC | 9,306 | $362 | 0.2% | $46.63 | -29.3% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,604 | $359 | 0.2% | $78.25 | — | HIGH DIV YLD | 921946406 |
| ALB | ALBEMARLE CORP | 4,601 | $355 | 0.2% | $80.34 | +6.3% | COM | 012653101 |
| ELV | ANTHEM INC | 1,314 | $345 | 0.2% | $142.61 | +75.4% | COM | 036752103 |
| — | ALLERGAN PLC | 2,575 | $344 | 0.2% | $207.86 | — | SHS | G0177J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,540 | $343 | 0.2% | $18.29 | -14.5% | COM | 962879102 |
| MDLZ | MONDELEZ INTL INC | 8,570 | $343 | 0.2% | $35.20 | +1.7% | CL A | 609207105 |
| KO | COCA COLA CO | 7,098 | $336 | 0.2% | $32.32 | +18.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 5,771 | $328 | 0.1% | $51.77 | -1.8% | COM | 747525103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,353 | $326 | 0.1% | $105.58 | — | VNG RUS1000VAL | 92206C714 |
| IDV | ISHARES TR | 10,968 | $315 | 0.1% | $29.96 | — | INTL SEL DIV ETF | 464288448 |
| KMB | KIMBERLY CLARK CORP | 2,684 | $306 | 0.1% | $84.75 | +1.9% | COM | 494368103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,208 | $305 | 0.1% | $38.64 | — | FTSE DEV MKT ETF | 921943858 |
| GVI | ISHARES TR | 2,822 | $305 | 0.1% | $109.85 | — | INTRM GOV CR ETF | 464288612 |
| INTC | INTEL CORP | 6,265 | $294 | 0.1% | $30.24 | +32.9% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 3,052 | $288 | 0.1% | $56.35 | +40.4% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,513 | $287 | 0.1% | $41.06 | -0.2% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 2,728 | $281 | 0.1% | $66.83 | +31.5% | COM | 235851102 |
| WMB | WILLIAMS COS INC DEL | 12,684 | $280 | 0.1% | $19.23 | -12.9% | COM | 969457100 |
| — | UNITED TECHNOLOGIES CORP | 2,602 | $277 | 0.1% | $111.00 | — | COM | 913017109 |
| V | VISA INC | 2,058 | $272 | 0.1% | $76.15 | +72.6% | COM CL A | 92826C839 |
| RGLD | ROYAL GOLD INC | 3,170 | $272 | 0.1% | $68.08 | +13.1% | COM | 780287108 |
| RF | REGIONS FINL CORP NEW | 20,021 | $268 | 0.1% | $9.02 | +33.0% | COM | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 1,171 | $264 | 0.1% | $154.27 | +34.9% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 1,505 | $262 | 0.1% | $27.54 | +33.1% | COM | 65339F101 |
| AFL | AFLAC INC | 5,680 | $259 | 0.1% | $32.21 | +16.7% | COM | 001055102 |
| GOOG | ALPHABET INC | 250 | $259 | 0.1% | $39.73 | +33.7% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,762 | $258 | 0.1% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 1,795 | $248 | 0.1% | $148.28 | — | S&P MC 400VL ETF | 464287705 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,150 | $243 | 0.1% | $31.44 | — | UNIT LTD PARTN | 726503105 |
| WPC | W P CAREY INC | 3,697 | $242 | 0.1% | $59.24 | — | COM | 92936U109 |
| MAR | MARRIOTT INTL INC NEW | 2,203 | $239 | 0.1% | $80.68 | +34.5% | CL A | 571903202 |
| VOE | VANGUARD INDEX FDS | 2,503 | $238 | 0.1% | $97.85 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,990 | $238 | 0.1% | $105.53 | — | MCAP GR IDXVIP | 922908538 |
| CB | CHUBB LIMITED | 1,838 | $237 | 0.1% | $108.89 | +5.1% | COM | H1467J104 |
| — | DOWDUPONT INC | 4,392 | $235 | 0.1% | $68.91 | — | COM | 26078J100 |
| EXEL | EXELIXIS INC | 11,871 | $234 | 0.1% | $14.43 | +23.6% | COM | 30161Q104 |
| KMI | KINDER MORGAN INC DEL | 15,095 | $232 | 0.1% | $11.74 | -4.6% | COM | 49456B101 |
| ECL | ECOLAB INC | 1,505 | $222 | 0.1% | $105.98 | +33.5% | COM | 278865100 |
| FDX | FEDEX CORP | 1,344 | $217 | 0.1% | $159.38 | +16.6% | COM | 31428X106 |
| — | PEOPLES UNITED FINANCIAL INC | 15,065 | $217 | 0.1% | $14.40 | — | COM | 712704105 |
| IGM | ISHARES TR | 1,245 | $214 | 0.1% | $168.67 | — | EXPND TEC SC ETF | 464287549 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,168 | $212 | 0.1% | $100.09 | — | 500 VAL IDX FD | 921932703 |
| PNC | PNC FINL SVCS GROUP INC | 1,790 | $209 | 0.1% | $98.99 | 0.0% | COM | 693475105 |
| POST | POST HLDGS INC | 2,297 | $205 | 0.1% | $60.24 | 0.0% | COM | 737446104 |
| VB | VANGUARD INDEX FDS | 1,550 | $205 | 0.1% | $131.15 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 2,155 | $205 | 0.1% | $88.69 | +7.1% | COM | 025816109 |
| IWN | ISHARES TR | 1,907 | $205 | 0.1% | $132.82 | — | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 1,553 | $204 | 0.1% | $126.20 | +14.0% | CL A | 30303M102 |
| — | SIRIUS XM HLDGS INC | 25,102 | $143 | 0.1% | $4.44 | — | COM | 82968B103 |
| — | TEEKAY CORPORATION | 22,646 | $76 | 0.0% | $8.95 | — | COM | Y8564W103 |
| — | SUPERIOR INDS INTL INC | 13,200 | $63 | 0.0% | $4.77 | — | COM | 868168105 |
| — | AURORA CANNABIS INC | 11,500 | $57 | 0.0% | $4.96 | — | COM | 05156X108 |
| — | ATTIS INDS INC | 33,639 | $6 | 0.0% | $0.39 | — | COM | 049836109 |