Financial Counselors INC — Q2 2015 13F Holdings

Name: Financial Counselors INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000949623

Total reported value

$70.9M

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Full holdings list this quarter

Showing top 200 holdings (of 450 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	2.43%	—	-1.01%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	2.05%	—	+3.96%
3	AAPL	Apple INC	Stock-Tech	1.77%	-0.07%	-0.56%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.53%	—	-0.77%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	1.52%	-0.09%	-4.03%
6	VZ	Verizon Communications INC	Stock-Comm Services	1.43%	—	+1.11%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.30%	-0.04%	-1.71%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.23%	—	-2.74%
9	T	At&t INC	Stock-Comm Services	1.23%	—	+1.12%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.17%	—	-3.27%
11	MSFT	Microsoft CORP	Stock-Tech	1.17%	—	-10.75%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	—	-0.14%
13	CVX	Chevron CORP	Stock-Energy	1.07%	—	+32.08%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.03%	+0.24%	+35.64%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+5.56%
16	CERNCHF	Cerner CORP	Stock-Other	0.99%	—	-0.60%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.98%	—	+19.72%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	+0.14%
19	EGOVEUR	Nic INC	Stock-Other	0.97%	—	-2.78%
20	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	-2.85%
21	EMR	Emerson Electric Co	Stock-Industrials	0.95%	—	+3.15%
22	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.94%	—	+0.42%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-1.91%
24	INTC	Intel CORP	Stock-Tech	0.89%	—	-0.10%
25	PNC	Pnc Financial Services Group	Stock-Financials	0.78%	—	-0.39%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	+2.08%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	0.77%	—	-3.54%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.73%	—	+0.94%
29	AMP	Ameriprise Financial INC	Stock-Financials	0.73%	—	+8.15%
30	CELG	Celgene CORP	Stock-Other	0.68%	—	+2.61%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	-1.26%
32	CAG	Conagra Brands INC	Stock-Consumer Staples	0.67%	—	-3.26%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+39.08%
34	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+0.65%
35	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	+5.02%
36	TGT	Target CORP	Stock-Consumer Disc	0.63%	—	-1.69%
37	SLB	Slb LTD	Stock-Energy	0.62%	—	+11.75%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	—	+111.52%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	+0.10%
40	CB	Chubb Limited	Stock-Financials	0.59%	—	-1.40%
41	AXP	American Express Company	Stock-Financials	0.59%	—	-0.83%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	-10.25%
43	BA	Boeing Co/the	Stock-Industrials	0.58%	—	-1.27%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	—	-17.31%
45	BAX	Baxter International INC	Stock-Healthcare	0.58%	—	-15.65%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	-2.75%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	-1.81%
48	DUK	Duke Energy CORP	Stock-Utilities	0.57%	—	+0.21%
49	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	-0.54%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	+0.06%	+5.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Counselors INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.3%	+35.64%	Add
2	CVX	Chevron CORP	+0.2%	+32.08%	Add
3	REYN	Reynolds Consumer Products Inc.	+0.2%	+515.27%	Add
4	PG	Procter & Gamble Co/the	+0.2%	+39.08%	Add
5	EFA	Ishares Msci Eafe ETF	+0.2%	+19.72%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+5.56%	Add
7	T	At&t INC	+0.1%	+1.12%	Add
8	EVEUR	Eaton Vance CORP	+0.1%	+97.82%	Add
9	AEP	American Electric Power Company, Inc.	+0.1%	-0.77%	Trim
10	ABBV	Abbvie INC	+0.1%	+5.02%	Add
11	IWD	Ishares Russell 1000 Value E	+0.1%	+3.96%	Add
12	SBUX	Starbucks CORP	+0.1%	+111.52%	Add
13	CAG	Conagra Brands INC	+0.1%	-3.26%	Trim
14	SLB	Slb LTD	+0.1%	+11.75%	Add
15	GILD	Gilead Sciences INC	+0.1%	+0.19%	Add
16	EOG	Eog Resources INC	+0.1%	+30.52%	Add
17	KR	Kroger Co	+0.1%	+35.82%	Add
18	WOR	Worthington Enterprises INC	+0.1%	+7.17%	Add
19	SDY	Ss Spdr S&p Dividend ETF	0%	-3.27%	Trim
20	CERNCHF	Cerner CORP	0%	-0.60%	Trim
21	PFE	Pfizer INC	0%	-2.85%	Trim
22	PEP	Pepsico INC	0%	-2.74%	Trim
23	MDY	State Street Spdr S&p Midcap	-0.1%	-4.03%	Trim
24	LOW	Lowe's Cos INC	-0.1%	-5.38%	Trim
25	WM	Waste Management INC	-0.1%	+0.09%	Add
26	MO	Altria Group INC	-0.1%	-32.80%	Trim
27	BABA	Alibaba Group Holding-sp Adr	-0.1%	-51.61%	Trim
28	UNP	Union Pacific CORP	-0.1%	-0.54%	Trim
29	HPE	Hewlett-Packard Company	-0.1%	-34.15%	Trim
30	IVZ	Invesco Ltd.	-0.1%	-36.29%	Trim
31	DUK	Du Pont E I De Nemour&Co	-0.1%	+0.42%	Add
32	BAX	Baxter International INC	-0.1%	-15.65%	Trim
33	AMZN	Amazon.com INC	-0.1%	-58.59%	Trim
34	VYM	Vanguard High Dvd Yield ETF	-0.1%	-45.59%	Trim
35	KSS	Kohls CORP	-0.1%	+2.49%	Add
36	SYY	Sysco CORP	-0.1%	-69.58%	Trim
37	✓		-0.1%	-76.04%	Trim
38	VO	Vanguard Mid-cap ETF	-0.1%	-17.31%	Trim
39	WMT	Walmart INC	-0.3%	-33.54%	Trim
40	F	Ford Motor Co	-0.4%	-47.00%	Trim
41	✓	Tesoro CORP	-0.4%	-96.40%	Trim
42	SPG	Simon Property Group INC	—	EXIT	Sold out
43	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
44	✓	Lorillard INC	—	EXIT	Sold out
45	MBLY	Mobileye Global Inc.	—	NEW	New buy
46	QRVO	Qorvo INC	—	NEW	New buy
47	STX	Seagate Technology Holdings plc	—	NEW	New buy
48	UNFI	United Natural Foods INC	—	EXIT	Sold out
49	SCHW	Schwab (charles) CORP	—	NEW	New buy
50	✓	Vasco Data Securit Usd 0.001 Com	—	NEW	New buy