CIK: 0001599579 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $252,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 320,298 | $21,370 | 8.5% | $45.48 | +26.3% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 69,698 | $20,421 | 8.1% | $225.72 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 320,390 | $18,390 | 7.3% | $50.12 | — | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 34,489 | $12,554 | 5.0% | $119.71 | +198.4% | COM | 097023105 |
| EFV | ISHARES TR | 215,942 | $10,380 | 4.1% | $47.68 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 103,078 | $9,009 | 3.6% | $86.49 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 56,853 | $8,533 | 3.4% | $138.84 | — | TOTAL STK MKT | 922908769 |
| — | DUKE REALTY CORP | 196,946 | $6,225 | 2.5% | $23.28 | — | COM NEW | 264411505 |
| VEA | VANGUARD TAX MANAGED INTL FD | 106,927 | $4,460 | 1.8% | $40.72 | — | FTSE DEV MKT ETF | 921943858 |
| ENR | ENERGIZER HLDGS INC NEW | 106,484 | $4,115 | 1.6% | $35.35 | -1.0% | COM | 29272W109 |
| FNV | FRANCO NEVADA CORP | 46,787 | $3,971 | 1.6% | $45.77 | +55.2% | COM | 351858105 |
| PEP | PEPSICO INC | 29,798 | $3,907 | 1.5% | $77.53 | +35.1% | COM | 713448108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 93,558 | $3,892 | 1.5% | $30.67 | +18.7% | COM | 293712105 |
| PG | PROCTER AND GAMBLE CO | 34,696 | $3,804 | 1.5% | $64.96 | +39.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 47,337 | $3,627 | 1.4% | $57.50 | -1.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 26,048 | $3,489 | 1.4% | $57.72 | +107.1% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 64,987 | $3,330 | 1.3% | $32.02 | +17.6% | COM | 008474108 |
| — | BARRICK GOLD CORPORATION | 187,477 | $2,957 | 1.2% | $24.82 | — | COM | 067901108 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,876 | $2,945 | 1.2% | $103.80 | +44.2% | COM NEW | 759351604 |
| AAPL | APPLE INC | 13,605 | $2,693 | 1.1% | $28.10 | +65.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,548 | $2,675 | 1.1% | $147.94 | +39.9% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 48,413 | $2,537 | 1.0% | $30.48 | +27.7% | COM NEW | 902973304 |
| CBSH | COMMERCE BANCSHARES INC | 38,792 | $2,314 | 0.9% | $36.69 | +12.9% | COM | 200525103 |
| WEC | WEC ENERGY GROUP INC | 27,882 | $2,249 | 0.9% | $52.38 | +24.0% | COM | 92939U106 |
| IVV | ISHARES TR | 7,577 | $2,233 | 0.9% | $237.59 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,451 | $2,178 | 0.9% | $29.07 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 59,009 | $2,129 | 0.8% | $20.25 | +16.0% | COM | 29250N105 |
| EPC | EDGEWELL PERS CARE CO | 76,034 | $2,049 | 0.8% | $72.95 | -55.4% | COM | 28035Q102 |
| BAC | BANK AMER CORP | 68,503 | $1,987 | 0.8% | $12.23 | +100.3% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 11,477 | $1,941 | 0.8% | $109.93 | +34.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 13,540 | $1,886 | 0.7% | $95.04 | +20.8% | COM | 478160104 |
| ET | ENERGY TRANSFER LP | 116,332 | $1,638 | 0.6% | $17.23 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 6,692 | $1,633 | 0.6% | $132.36 | +62.8% | COM | 91324P102 |
| IWB | ISHARES TR | 10,022 | $1,631 | 0.6% | $124.41 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 5,955 | $1,603 | 0.6% | $216.88 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FD INC | 19,775 | $1,593 | 0.6% | $78.69 | — | SHORT TRM BOND | 921937827 |
| — | PACWEST BANCORP DEL | 39,959 | $1,552 | 0.6% | $53.03 | — | COM | 695263103 |
| WMT | WALMART INC | 12,768 | $1,411 | 0.6% | $21.54 | +45.4% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 12,669 | $1,405 | 0.6% | $95.73 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 13,591 | $1,353 | 0.5% | $88.64 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 39,601 | $1,327 | 0.5% | $15.77 | -4.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 10,332 | $1,286 | 0.5% | $72.03 | +25.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 645 | $1,221 | 0.5% | $57.73 | +61.4% | COM | 023135106 |
| — | ABIOMED INC | 4,587 | $1,195 | 0.5% | $112.71 | — | COM | 003654100 |
| MCD | MCDONALDS CORP | 5,732 | $1,190 | 0.5% | $99.85 | +70.0% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,860 | $1,185 | 0.5% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 9,867 | $1,093 | 0.4% | $67.69 | +59.6% | COM | 532457108 |
| IJH | ISHARES TR | 5,249 | $1,020 | 0.4% | $165.91 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 17,231 | $984 | 0.4% | $32.74 | +22.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 11,695 | $981 | 0.4% | $44.63 | +39.2% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 93,335 | $980 | 0.4% | $29.87 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 13,280 | $952 | 0.4% | $59.31 | +2.6% | COM | 194162103 |
| CSCO | CISCO SYS INC | 17,331 | $949 | 0.4% | $30.49 | +48.2% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 7,134 | $924 | 0.4% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 5,561 | $909 | 0.4% | $112.40 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 6,883 | $899 | 0.4% | $124.63 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 7,783 | $891 | 0.4% | $87.86 | +25.9% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 18,120 | $867 | 0.3% | $37.48 | +4.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,173 | $851 | 0.3% | $100.51 | -1.9% | COM | 459200101 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,080 | $842 | 0.3% | $19.42 | +5.8% | COM | 962879102 |
| PFE | PFIZER INC | 19,324 | $837 | 0.3% | $21.85 | +33.7% | COM | 717081103 |
| MMM | 3M CO | 4,786 | $830 | 0.3% | $108.70 | +11.0% | COM | 88579Y101 |
| IJR | ISHARES TR | 10,421 | $816 | 0.3% | $95.57 | — | CORE S&P SCP ETF | 464287804 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $791 | 0.3% | $65.43 | +9.7% | COM | 296315104 |
| IWM | ISHARES TR | 4,790 | $745 | 0.3% | $146.71 | — | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC DEL | 26,262 | $745 | 0.3% | $19.19 | -0.1% | COM | 969457100 |
| YUM | YUM BRANDS INC | 7,146 | $743 | 0.3% | $70.04 | +31.2% | COM | 988498101 |
| OKE | ONEOK INC NEW | 10,757 | $740 | 0.3% | $32.88 | +33.4% | COM | 682680103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,875 | $724 | 0.3% | $110.36 | — | VNG RUS2000VAL | 92206C649 |
| TIP | ISHARES TR | 6,168 | $712 | 0.3% | $113.18 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 6,265 | $700 | 0.3% | $69.11 | +33.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,996 | $698 | 0.3% | $92.24 | +38.8% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 7,162 | $654 | 0.3% | $76.43 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 7,730 | $649 | 0.3% | $51.07 | +51.0% | CL B | 654106103 |
| AEE | AMEREN CORP | 8,606 | $646 | 0.3% | $40.27 | +51.5% | COM | 023608102 |
| ABT | ABBOTT LABS | 7,663 | $644 | 0.3% | $37.29 | +88.3% | COM | 002824100 |
| IVE | ISHARES TR | 5,356 | $624 | 0.2% | $107.22 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 2,991 | $622 | 0.2% | $107.75 | +57.3% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 9,462 | $616 | 0.2% | $54.57 | — | SPONS ADR A | 780259206 |
| MGV | VANGUARD WORLD FD | 7,507 | $604 | 0.2% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 533 | $577 | 0.2% | $45.92 | +25.1% | CAP STK CL A | 02079K305 |
| — | MANAGED PORTFOLIO SER | 23,722 | $567 | 0.2% | $23.27 | — | TORTOISE NRAM PI | 56167N720 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,810 | $564 | 0.2% | $70.75 | — | COM UNIT RP LP | 559080106 |
| META | FACEBOOK INC | 2,840 | $548 | 0.2% | $141.52 | +28.2% | CL A | 30303M102 |
| BP | BP PLC | 13,117 | $547 | 0.2% | $37.41 | — | SPONSORED ADR | 055622104 |
| LNC | LINCOLN NATL CORP IND | 8,369 | $539 | 0.2% | $31.25 | +49.9% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC | 6,594 | $518 | 0.2% | $58.20 | +0.1% | COM | 718172109 |
| PAAS | PAN AMERICAN SILVER CORP | 38,535 | $497 | 0.2% | $13.55 | -11.0% | COM | 697900108 |
| FELE | FRANKLIN ELEC INC | 10,472 | $497 | 0.2% | $34.33 | +28.6% | COM | 353514102 |
| GIS | GENERAL MLS INC | 9,454 | $497 | 0.2% | $46.27 | -10.9% | COM | 370334104 |
| IWD | ISHARES TR | 3,844 | $489 | 0.2% | $126.37 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,924 | $483 | 0.2% | $80.38 | +75.4% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 9,040 | $480 | 0.2% | $45.04 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 9,220 | $469 | 0.2% | $33.75 | +18.3% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 8,700 | $469 | 0.2% | $35.36 | +24.7% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 6,114 | $465 | 0.2% | $51.36 | +22.1% | COM | 747525103 |
| EFA | ISHARES TR | 7,031 | $462 | 0.2% | $64.84 | — | MSCI EAFE ETF | 464287465 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,248 | $461 | 0.2% | $18.50 | +36.9% | COM | 67103H107 |
| ABBV | ABBVIE INC | 6,251 | $455 | 0.2% | $43.67 | +36.0% | COM | 00287Y109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,987 | $445 | 0.2% | $106.45 | — | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES TR | 2,815 | $443 | 0.2% | $107.37 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 9,236 | $437 | 0.2% | $34.52 | -10.4% | COM | 02209S103 |
| V | VISA INC | 2,478 | $430 | 0.2% | $86.94 | +79.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 2,903 | $415 | 0.2% | $68.79 | +67.1% | COM | 235851102 |
| — | ALLERGAN PLC | 2,410 | $404 | 0.2% | $207.33 | — | SHS | G0177J108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,604 | $402 | 0.2% | $78.25 | — | HIGH DIV YLD | 921946406 |
| RGLD | ROYAL GOLD INC | 3,870 | $397 | 0.2% | $72.06 | +25.0% | COM | 780287108 |
| ELV | ANTHEM INC | 1,387 | $391 | 0.2% | $148.82 | +67.9% | COM | 036752103 |
| — | APTIV PLC | 4,599 | $372 | 0.1% | $80.06 | — | SHS | G6095L109 |
| — | UNITED TECHNOLOGIES CORP | 2,823 | $368 | 0.1% | $112.40 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 2,763 | $368 | 0.1% | $85.62 | +19.3% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 2,405 | $365 | 0.1% | $113.46 | +36.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,978 | $364 | 0.1% | $129.04 | +13.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 3,136 | $360 | 0.1% | $57.62 | +61.0% | COM | 882508104 |
| — | GASLOG LTD | 24,600 | $354 | 0.1% | $16.46 | — | SHS | G37585109 |
| VB | VANGUARD INDEX FDS | 2,226 | $349 | 0.1% | $137.71 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 16,568 | $346 | 0.1% | $11.80 | +15.8% | COM | 49456B101 |
| AFL | AFLAC INC | 6,286 | $345 | 0.1% | $33.15 | +33.0% | COM | 001055102 |
| CI | CIGNA CORP NEW | 2,179 | $343 | 0.1% | $190.10 | -24.6% | COM | 125523100 |
| IDV | ISHARES TR | 11,112 | $341 | 0.1% | $29.96 | — | INTL SEL DIV ETF | 464288448 |
| INTC | INTEL CORP | 7,011 | $336 | 0.1% | $32.35 | +33.2% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 2,312 | $324 | 0.1% | $82.13 | +53.7% | CL A | 571903202 |
| ALB | ALBEMARLE CORP | 4,601 | $324 | 0.1% | $80.25 | -16.0% | COM | 012653101 |
| RF | REGIONS FINL CORP NEW | 21,588 | $323 | 0.1% | $9.22 | +21.7% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 1,570 | $322 | 0.1% | $27.91 | +49.7% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 1,266 | $319 | 0.1% | $158.70 | +32.2% | COM | 075887109 |
| GVI | ISHARES TR | 2,822 | $317 | 0.1% | $109.85 | — | INTRM GOV CR ETF | 464288612 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,779 | $316 | 0.1% | $81.01 | — | COM | 931427108 |
| ECL | ECOLAB INC | 1,585 | $313 | 0.1% | $108.24 | +60.0% | COM | 278865100 |
| WPC | W P CAREY INC | 3,697 | $300 | 0.1% | $59.24 | — | COM | 92936U109 |
| VOT | VANGUARD INDEX FDS | 1,990 | $297 | 0.1% | $105.53 | — | MCAP GR IDXVIP | 922908538 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,150 | $296 | 0.1% | $31.44 | — | UNIT LTD PARTN | 726503105 |
| PSX | PHILLIPS 66 | 3,157 | $295 | 0.1% | $60.45 | +13.3% | COM | 718546104 |
| CB | CHUBB LIMITED | 1,966 | $290 | 0.1% | $109.63 | +18.0% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 2,307 | $285 | 0.1% | $89.16 | +20.5% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 2,503 | $279 | 0.1% | $97.85 | — | MCAP VL IDXVIP | 922908512 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,033 | $275 | 0.1% | $266.21 | — | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 1,491 | $272 | 0.1% | $182.43 | — | S&P SML 600 GWT | 464287887 |
| MA | MASTERCARD INC | 1,027 | $272 | 0.1% | $207.20 | +16.5% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 1,967 | $270 | 0.1% | $98.66 | +5.5% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL | 1,984 | $270 | 0.1% | $75.82 | +51.3% | COM | 149123101 |
| EXEL | EXELIXIS INC | 12,546 | $268 | 0.1% | $15.46 | +35.5% | COM | 30161Q104 |
| ORCL | ORACLE CORP | 4,649 | $265 | 0.1% | $46.07 | +6.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 244 | $264 | 0.1% | $39.92 | +43.4% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,831 | $264 | 0.1% | $40.64 | -11.1% | COM | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,568 | $262 | 0.1% | $57.36 | — | INTL BD IDX ETF | 92203J407 |
| NSC | NORFOLK SOUTHERN CORP | 1,279 | $255 | 0.1% | $150.47 | +15.2% | COM | 655844108 |
| IWN | ISHARES TR | 2,076 | $250 | 0.1% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| TGT | TARGET CORP | 2,838 | $246 | 0.1% | $60.69 | +11.6% | COM | 87612E106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,168 | $244 | 0.1% | $100.09 | — | 500 VAL IDX FD | 921932703 |
| COP | CONOCOPHILLIPS | 3,952 | $241 | 0.1% | $37.42 | +31.6% | COM | 20825C104 |
| LOW | LOWES COS INC | 2,322 | $234 | 0.1% | $88.06 | +6.1% | COM | 548661107 |
| POST | POST HLDGS INC | 2,242 | $233 | 0.1% | $60.24 | +16.7% | COM | 737446104 |
| ROP | ROPER TECHNOLOGIES INC | 634 | $232 | 0.1% | $291.56 | +17.1% | COM | 776696106 |
| SCHM | SCHWAB STRATEGIC TR | 4,054 | $231 | 0.1% | $55.50 | — | US MID-CAP ETF | 808524508 |
| PRU | PRUDENTIAL FINL INC | 2,280 | $230 | 0.1% | $71.50 | 0.0% | COM | 744320102 |
| SRE | SEMPRA ENERGY | 1,668 | $229 | 0.1% | $47.14 | +12.1% | COM | 816851109 |
| FDX | FEDEX CORP | 1,371 | $225 | 0.1% | $159.25 | -2.8% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 1,177 | $220 | 0.1% | $186.92 | — | UNIT SER 1 | 46090E103 |
| — | CELGENE CORP | 2,336 | $216 | 0.1% | $94.37 | — | COM | 151020104 |
| IVW | ISHARES TR | 1,207 | $216 | 0.1% | $172.33 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 3,825 | $214 | 0.1% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| JD | JD COM INC | 7,000 | $212 | 0.1% | $30.29 | — | SPON ADR CL A | 47215P106 |
| DOW | DOW INC | 4,131 | $204 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | SIRIUS XM HLDGS INC | 28,061 | $157 | 0.1% | $4.57 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 22,694 | $114 | 0.0% | $5.32 | — | SPONSORED ADR | 654902204 |
| — | TEEKAY CORPORATION | 28,621 | $98 | 0.0% | $7.79 | — | COM | Y8564W103 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $19 | 0.0% | $2.70 | — | COM | 665531109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 16,342 | $10 | 0.0% | $1.04 | — | SH BEN INT | 80007V106 |