CIK: 0001599579 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $262,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 319,759 | $21,379 | 8.2% | $45.48 | +19.5% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 70,297 | $20,862 | 8.0% | $225.72 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 321,092 | $18,376 | 7.0% | $50.12 | — | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 34,531 | $13,138 | 5.0% | $119.71 | +194.4% | COM | 097023105 |
| EFV | ISHARES TR | 225,385 | $10,676 | 4.1% | $47.67 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 103,111 | $9,615 | 3.7% | $86.49 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 59,606 | $9,000 | 3.4% | $139.40 | — | TOTAL STK MKT | 922908769 |
| — | DUKE REALTY CORP | 197,114 | $6,696 | 2.6% | $23.28 | — | COM NEW | 264411505 |
| ENR | ENERGIZER HLDGS INC NEW | 114,795 | $5,003 | 1.9% | $35.06 | -10.5% | COM | 29272W109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 113,932 | $4,680 | 1.8% | $40.74 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE CO | 36,532 | $4,544 | 1.7% | $66.77 | +51.3% | COM | 742718109 |
| FNV | FRANCO NEVADA CORP | 45,975 | $4,191 | 1.6% | $45.77 | +89.0% | COM | 351858105 |
| PEP | PEPSICO INC | 29,697 | $4,071 | 1.6% | $77.53 | +41.0% | COM | 713448108 |
| BA | BOEING CO | 10,000 | $3,805 | 1.5% | $119.71 | +194.4% | Call | 097023105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 91,392 | $3,724 | 1.4% | $30.67 | +14.8% | COM | 293712105 |
| MSFT | MICROSOFT CORP | 26,637 | $3,703 | 1.4% | $59.32 | +119.0% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 64,987 | $3,484 | 1.3% | $32.02 | +53.1% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 47,379 | $3,345 | 1.3% | $57.50 | -6.5% | COM | 30231G102 |
| — | BARRICK GOLD CORPORATION | 187,477 | $3,249 | 1.2% | $24.82 | — | COM | 067901108 |
| AAPL | APPLE INC | 14,006 | $3,137 | 1.2% | $28.74 | +74.8% | COM | 037833100 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,876 | $3,018 | 1.2% | $103.80 | +49.4% | COM NEW | 759351604 |
| USB | US BANCORP DEL | 48,258 | $2,671 | 1.0% | $30.48 | +34.9% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 90,218 | $2,632 | 1.0% | $15.20 | +61.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,241 | $2,546 | 1.0% | $147.94 | +39.3% | CL B NEW | 084670702 |
| EPC | EDGEWELL PERS CARE CO | 76,034 | $2,470 | 0.9% | $72.95 | -62.7% | COM | 28035Q102 |
| CBSH | COMMERCE BANCSHARES INC | 37,467 | $2,272 | 0.9% | $36.69 | +12.2% | COM | 200525103 |
| IVV | ISHARES TR | 7,577 | $2,262 | 0.9% | $237.59 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,473 | $2,157 | 0.8% | $29.07 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 7,762 | $2,116 | 0.8% | $229.85 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 59,119 | $2,074 | 0.8% | $20.25 | +11.9% | COM | 29250N105 |
| UNP | UNION PACIFIC CORP | 11,422 | $1,850 | 0.7% | $109.93 | +32.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 8,228 | $1,788 | 0.7% | $148.18 | +46.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 13,498 | $1,746 | 0.7% | $95.04 | +15.7% | COM | 478160104 |
| IWB | ISHARES TR | 10,022 | $1,649 | 0.6% | $124.41 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 19,825 | $1,602 | 0.6% | $78.69 | — | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER LP | 116,332 | $1,522 | 0.6% | $17.23 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 12,763 | $1,515 | 0.6% | $21.54 | +60.0% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 13,228 | $1,477 | 0.6% | $96.40 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 38,854 | $1,470 | 0.6% | $15.77 | +7.8% | COM | 00206R102 |
| — | PACWEST BANCORP DEL | 39,815 | $1,447 | 0.6% | $53.03 | — | COM | 695263103 |
| DVY | ISHARES TR | 13,591 | $1,386 | 0.5% | $88.64 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 5,731 | $1,230 | 0.5% | $99.85 | +85.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 10,357 | $1,228 | 0.5% | $72.03 | +27.1% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,961 | $1,126 | 0.4% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 9,840 | $1,100 | 0.4% | $67.69 | +51.7% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,605 | $1,063 | 0.4% | $32.90 | +22.9% | COM | 92343V104 |
| PFE | PFIZER INC | 28,753 | $1,033 | 0.4% | $23.55 | +14.7% | COM | 717081103 |
| IJH | ISHARES TR | 5,249 | $1,014 | 0.4% | $165.91 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 6,049 | $1,006 | 0.4% | $116.75 | — | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 10,491 | $998 | 0.4% | $52.38 | +40.3% | COM | 92939U106 |
| MRK | MERCK & CO INC | 11,678 | $983 | 0.4% | $44.63 | +46.7% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 9,442 | $978 | 0.4% | $91.73 | +19.8% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 561 | $974 | 0.4% | $57.73 | +60.6% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 12,873 | $946 | 0.4% | $59.31 | +5.4% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 7,134 | $946 | 0.4% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 7,166 | $923 | 0.4% | $124.79 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,187 | $900 | 0.3% | $100.51 | +1.9% | COM | 459200101 |
| PAAS | PAN AMERICAN SILVER CORP | 56,791 | $890 | 0.3% | $14.40 | +12.4% | COM | 697900108 |
| CSCO | CISCO SYS INC | 16,851 | $833 | 0.3% | $30.49 | +40.3% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 92,213 | $824 | 0.3% | $29.87 | — | COM | 369604103 |
| — | ABIOMED INC | 4,587 | $816 | 0.3% | $112.71 | — | COM | 003654100 |
| IJR | ISHARES TR | 10,421 | $811 | 0.3% | $95.57 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 10,757 | $793 | 0.3% | $32.88 | +41.7% | COM | 682680103 |
| MMM | 3M CO | 4,793 | $788 | 0.3% | $108.70 | +1.8% | COM | 88579Y101 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $762 | 0.3% | $65.43 | +18.9% | COM | 296315104 |
| JPM | JPMORGAN CHASE & CO | 6,459 | $760 | 0.3% | $69.89 | +36.0% | COM | 46625H100 |
| IWM | ISHARES TR | 4,816 | $729 | 0.3% | $146.71 | — | RUSSELL 2000 ETF | 464287655 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,875 | $719 | 0.3% | $110.36 | — | VNG RUS2000VAL | 92206C649 |
| TIP | ISHARES TR | 6,168 | $717 | 0.3% | $113.18 | — | TIPS BD ETF | 464287176 |
| AEE | AMEREN CORP | 8,597 | $688 | 0.3% | $40.27 | +58.7% | COM | 023608102 |
| GOOGL | ALPHABET INC | 558 | $681 | 0.3% | $46.50 | +26.4% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 7,220 | $678 | 0.3% | $51.07 | +54.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 2,913 | $676 | 0.3% | $107.75 | +73.6% | COM | 437076102 |
| RGLD | ROYAL GOLD INC | 5,472 | $674 | 0.3% | $86.62 | +40.6% | COM | 780287108 |
| ABT | ABBOTT LABS | 7,654 | $640 | 0.2% | $37.29 | +104.0% | COM | 002824100 |
| IVE | ISHARES TR | 5,356 | $638 | 0.2% | $107.22 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 4,873 | $635 | 0.2% | $92.24 | +45.5% | COM DISNEY | 254687106 |
| MGV | VANGUARD WORLD FD | 7,507 | $611 | 0.2% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| NVS | NOVARTIS A G | 6,816 | $592 | 0.2% | $76.43 | — | SPONSORED ADR | 66987V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,810 | $584 | 0.2% | $70.75 | — | COM UNIT RP LP | 559080106 |
| EFA | ISHARES TR | 8,674 | $566 | 0.2% | $64.92 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 9,463 | $557 | 0.2% | $54.57 | — | SPONS ADR A | 780259206 |
| META | FACEBOOK INC | 3,113 | $554 | 0.2% | $145.67 | +29.6% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 9,454 | $521 | 0.2% | $46.27 | -6.2% | COM | 370334104 |
| V | VISA INC | 2,969 | $511 | 0.2% | $100.73 | +69.1% | COM CL A | 92826C839 |
| FELE | FRANKLIN ELEC INC | 10,471 | $501 | 0.2% | $34.33 | +26.2% | COM | 353514102 |
| LNC | LINCOLN NATL CORP IND | 8,275 | $499 | 0.2% | $31.25 | +41.1% | COM | 534187109 |
| SCHD | SCHWAB STRATEGIC TR | 9,070 | $497 | 0.2% | $45.04 | — | US DIVIDEND EQ | 808524797 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,244 | $496 | 0.2% | $18.50 | +39.6% | COM | 67103H107 |
| IWD | ISHARES TR | 3,844 | $493 | 0.2% | $126.37 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 9,040 | $492 | 0.2% | $33.75 | +30.2% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 3,370 | $487 | 0.2% | $76.12 | +59.9% | COM | 235851102 |
| BP | BP PLC | 12,732 | $484 | 0.2% | $37.41 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 6,252 | $475 | 0.2% | $58.20 | -2.5% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 8,544 | $473 | 0.2% | $35.36 | +32.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,918 | $471 | 0.2% | $80.38 | +79.1% | COM | 053015103 |
| ABBV | ABBVIE INC | 6,199 | $469 | 0.2% | $43.67 | +20.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 6,090 | $465 | 0.2% | $51.36 | +26.5% | COM | 747525103 |
| IWF | ISHARES TR | 2,888 | $461 | 0.2% | $108.69 | — | RUS 1000 GRW ETF | 464287614 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,540 | $460 | 0.2% | $19.42 | +28.9% | COM | 962879102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,987 | $448 | 0.2% | $106.45 | — | VNG RUS1000VAL | 92206C714 |
| VOE | VANGUARD INDEX FDS | 3,924 | $443 | 0.2% | $103.30 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 8,434 | $425 | 0.2% | $37.48 | +6.2% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 3,236 | $418 | 0.2% | $59.02 | +74.3% | COM | 882508104 |
| — | APTIV PLC | 4,699 | $411 | 0.2% | $80.21 | — | SHS | G6095L109 |
| — | ALLERGAN PLC | 2,429 | $409 | 0.2% | $207.33 | — | SHS | G0177J108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,604 | $409 | 0.2% | $78.25 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY CLARK CORP | 2,763 | $392 | 0.1% | $85.62 | +28.1% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 2,626 | $390 | 0.1% | $116.54 | +28.8% | COM | 79466L302 |
| INTC | INTEL CORP | 7,563 | $390 | 0.1% | $33.12 | +29.9% | COM | 458140100 |
| AMGN | AMGEN INC | 2,001 | $387 | 0.1% | $129.37 | +22.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 1,580 | $368 | 0.1% | $27.91 | +65.7% | COM | 65339F101 |
| CI | CIGNA CORP NEW | 2,419 | $367 | 0.1% | $186.00 | -20.0% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 8,828 | $361 | 0.1% | $34.52 | -20.1% | COM | 02209S103 |
| IDV | ISHARES TR | 11,746 | $361 | 0.1% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| QQQ | INVESCO QQQ TR | 1,840 | $347 | 0.1% | $187.52 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,251 | $346 | 0.1% | $137.88 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 10,867 | $346 | 0.1% | $31.84 | — | INTL EQTY ETF | 808524805 |
| ALB | ALBEMARLE CORP | 4,976 | $346 | 0.1% | $78.92 | -20.8% | COM | 012653101 |
| RF | REGIONS FINL CORP NEW | 21,588 | $342 | 0.1% | $9.22 | +25.9% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 16,235 | $335 | 0.1% | $11.80 | +19.3% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,039 | $334 | 0.1% | $79.90 | — | COM | 931427108 |
| WPC | W P CAREY INC | 3,697 | $331 | 0.1% | $59.24 | — | COM | 92936U109 |
| — | UNITED TECHNOLOGIES CORP | 2,417 | $330 | 0.1% | $112.40 | — | COM | 913017109 |
| ELV | ANTHEM INC | 1,374 | $330 | 0.1% | $148.82 | +68.9% | COM | 036752103 |
| GOOG | ALPHABET INC | 267 | $325 | 0.1% | $41.54 | +41.4% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 1,264 | $320 | 0.1% | $158.70 | +40.9% | COM | 075887109 |
| GVI | ISHARES TR | 2,822 | $320 | 0.1% | $109.85 | — | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 1,961 | $317 | 0.1% | $109.63 | +27.1% | COM | H1467J104 |
| — | GASLOG LTD | 24,600 | $316 | 0.1% | $16.46 | — | SHS | G37585109 |
| ECL | ECOLAB INC | 1,585 | $314 | 0.1% | $108.24 | +72.9% | COM | 278865100 |
| WMB | WILLIAMS COS INC DEL | 12,980 | $312 | 0.1% | $19.19 | -8.1% | COM | 969457100 |
| PSX | PHILLIPS 66 | 3,044 | $312 | 0.1% | $60.45 | +27.8% | COM | 718546104 |
| YUM | YUM BRANDS INC | 2,741 | $311 | 0.1% | $70.04 | +44.9% | COM | 988498101 |
| TGT | TARGET CORP | 2,831 | $303 | 0.1% | $60.69 | +32.4% | COM | 87612E106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,116 | $301 | 0.1% | $57.51 | — | INTL BD IDX ETF | 92203J407 |
| AFL | AFLAC INC | 5,737 | $300 | 0.1% | $33.15 | +36.9% | COM | 001055102 |
| VOT | VANGUARD INDEX FDS | 1,990 | $295 | 0.1% | $105.53 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,801 | $294 | 0.1% | $40.64 | -9.5% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 2,283 | $284 | 0.1% | $82.13 | +54.3% | CL A | 571903202 |
| MA | MASTERCARD INC | 1,027 | $279 | 0.1% | $207.20 | +28.4% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,038 | $279 | 0.1% | $266.21 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 2,307 | $273 | 0.1% | $89.16 | +26.3% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 1,921 | $269 | 0.1% | $98.66 | +9.1% | COM | 693475105 |
| ORCL | ORACLE CORP | 4,853 | $267 | 0.1% | $46.25 | +8.9% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 3,835 | $267 | 0.1% | $69.62 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 5,426 | $266 | 0.1% | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| IJT | ISHARES TR | 1,491 | $266 | 0.1% | $182.43 | — | S&P SML 600 GWT | 464287887 |
| CAT | CATERPILLAR INC DEL | 2,086 | $263 | 0.1% | $77.54 | +43.3% | COM | 149123101 |
| LOW | LOWES COS INC | 2,369 | $260 | 0.1% | $88.18 | +6.6% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 5,709 | $257 | 0.1% | $37.51 | 0.0% | CL A | 20030N101 |
| IWN | ISHARES TR | 2,121 | $253 | 0.1% | $131.50 | — | RUS 2000 VAL ETF | 464287630 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,150 | $252 | 0.1% | $31.44 | — | UNIT LTD PARTN | 726503105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,168 | $249 | 0.1% | $100.09 | — | 500 VAL IDX FD | 921932703 |
| SRE | SEMPRA ENERGY | 1,672 | $247 | 0.1% | $47.14 | +20.6% | COM | 816851109 |
| POST | POST HLDGS INC | 2,242 | $237 | 0.1% | $60.24 | +13.1% | COM | 737446104 |
| — | CELGENE CORP | 2,336 | $232 | 0.1% | $94.37 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 1,921 | $230 | 0.1% | $88.95 | 0.0% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 4,056 | $229 | 0.1% | $55.50 | — | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHERN CORP | 1,275 | $229 | 0.1% | $150.47 | +7.3% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 634 | $226 | 0.1% | $291.56 | +19.9% | COM | 776696106 |
| EXEL | EXELIXIS INC | 12,646 | $224 | 0.1% | $15.46 | +30.9% | COM | 30161Q104 |
| IVW | ISHARES TR | 1,207 | $217 | 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 |
| COP | CONOCOPHILLIPS | 3,706 | $211 | 0.1% | $37.42 | +21.1% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 1,964 | $201 | 0.1% | $102.34 | — | S&P DIVID ETF | 78464A763 |
| — | SIRIUS XM HLDGS INC | 28,061 | $176 | 0.1% | $4.57 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 25,746 | $130 | 0.0% | $5.29 | — | SPONSORED ADR | 654902204 |
| — | TEEKAY CORPORATION | 28,621 | $114 | 0.0% | $7.79 | — | COM | Y8564W103 |