Financial Counselors INC — Q2 2016 13F Holdings

Name: Financial Counselors INC — 13F Holdings, Q2 2016
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 439 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	2.23%	—	-1.82%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	1.92%	—	-3.50%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.82%	—	+2.07%
4	MSFT	Microsoft CORP	Stock-Tech	1.50%	—	+9.74%
5	PEP	Pepsico INC	Stock-Consumer Staples	1.45%	—	+2.34%
6	T	At&t INC	Stock-Comm Services	1.44%	—	-0.20%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	1.36%	-0.09%	+2.52%
8	AAPL	Apple INC	Stock-Tech	1.33%	-0.07%	-0.61%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.32%	—	+1.70%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	—	+4.61%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.24%	-0.04%	-2.23%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.16%	+0.24%	+4.60%
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.14%	—	+0.26%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	+2.41%
15	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	+1.72%
16	HTLFEUR	Heartland Financial USA INC	Stock-Other	1.05%	—	-20.08%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	—	+3.58%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	+2.31%
19	EGOVEUR	Nic INC	Stock-Other	0.93%	—	-4.68%
20	INTC	Intel CORP	Stock-Tech	0.90%	—	+2.93%
21	UNP	Union Pacific CORP	Stock-Industrials	0.89%	—	+6.11%
22	CVX	Chevron CORP	Stock-Energy	0.89%	—	+0.95%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	—	-1.46%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	+2.61%
25	ABBV	Abbvie INC	Stock-Healthcare	0.84%	—	+4.38%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	+1.43%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	—	-3.27%
28	WBA	Walgreens Boots Alliance INC	Stock-Other	0.72%	—	+0.88%
29	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.70%	—	+4.78%
30	PM	Philip Morris International	Stock-Consumer Staples	0.69%	—	-1.05%
31	DUK	Duke Energy CORP	Stock-Utilities	0.68%	—	+2.44%
32	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-2.31%
33	TGT	Target CORP	Stock-Consumer Disc	0.65%	—	+30.01%
34	AMP	Ameriprise Financial INC	Stock-Financials	0.63%	—	+6.51%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	—	+6.43%
36	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	-2.63%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	-2.14%
38	D	Dominion Energy INC	Stock-Utilities	0.62%	—	+1.42%
39	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-1.19%
40	SCHV	Schwab US Large-cap Value	ETF-Other	0.61%	—	+100.20%
41	IP	International Paper Co	Stock-Consumer Disc	0.61%	—	+15.65%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	-1.89%	EXIT
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+8.02%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	-2.42%
45	SLB	Slb LTD	Stock-Energy	0.60%	—	+4.19%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	-0.06%	+27.61%
47	DHR	Danaher CORP	Stock-Healthcare	0.59%	—	+2.93%
48	GIS	General Mills INC	Stock-Consumer Staples	0.58%	—	-0.66%
49	EMR	Emerson Electric Co	Stock-Industrials	0.58%	—	-0.07%
50	CB	Chubb Limited	Stock-Financials	0.58%	—	+5.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Counselors INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHV	Schwab US Large-cap Value	+0.3%	+100.20%	Add
2	HAS	Hasbro INC	+0.2%	+90.22%	Add
3	DG	Dollar General CORP	+0.2%	+79.48%	Add
4	PFE	Pfizer INC	+0.2%	+1.72%	Add
5	XOM	Exxon Mobil CORP	+0.1%	+4.61%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	+27.61%	Add
7	VUG	Vanguard Growth ETF	+0.1%	+62.27%	Add
8	WMB	Williams Cos INC	+0.1%	+8.27%	Add
9	✓	Mylan N V	+0.1%	+173.87%	Add
10	JNJ	Johnson & Johnson	+0.1%	+2.41%	Add
11	EGOVEUR	Nic INC	+0.1%	-4.68%	Trim
12	UNP	Union Pacific CORP	+0.1%	+6.11%	Add
13	QCOM	Qualcomm INC	+0.1%	+31.30%	Add
14	✓	Shire PLC	+0.1%	+687.69%	Add
15	T	At&t INC	+0.1%	-0.20%	Trim
16	NVS	Novartis Ag-sponsored Adr	+0.1%	+4.78%	Add
17	IP	International Paper Co	+0.1%	+15.65%	Add
18	CRM	Salesforce INC	+0.1%	+15.53%	Add
19	DON	Wisdomtree US Midcap Dividen	+0.1%	+33.94%	Add
20	ABBV	Abbvie INC	+0.1%	+4.38%	Add
21	LLY	Eli Lilly & Co	+0.1%	+22.53%	Add
22	DLR	Digital Realty Trust INC	+0.1%	+3.67%	Add
23	CCI	Crown Castle INC	+0.1%	+6.92%	Add
24	NEM	Newmont CORP	+0.1%	-0.65%	Trim
25	MRK	Merck & Co. INC.	+0.1%	+2.61%	Add
26	CVX	Chevron CORP	+0.1%	+0.95%	Add
27	CB	Chubb Limited	+0.1%	+5.64%	Add
28	✓		+0.1%	-1.47%	Trim
29	JPM	Jpmorgan Chase & Co	+0.1%	+3.58%	Add
30	MDY	State Street Spdr S&p Midcap	0%	+2.52%	Add
31	PEP	Pepsico INC	0%	+2.34%	Add
32	VFC	Vf CORP	-0.1%	-29.70%	Trim
33	LEG	Leggett & Platt INC	-0.1%	-20.72%	Trim
34	DRI	Darden Restaurants INC	-0.1%	-33.76%	Trim
35	NKE	Nike INC -cl B	-0.1%	-6.56%	Trim
36	FDX	Fedex CORP	-0.1%	-15.55%	Trim
37	STX	Seagate Technology Holdings plc	-0.1%	-68.49%	Trim
38	HTLFEUR	Heartland Financial USA INC	-0.1%	-20.08%	Trim
39	AAPL	Apple INC	-0.3%	-0.61%	Trim
40	AXP	American Express Company	-0.3%	-78.15%	Trim
41	DIS	Walt Disney Co/the	-0.4%	-65.26%	Trim
42	KCLI	Kansas City Life Ins Co	—	EXIT	Sold out
43	ESRT	Empire State Realty Trust, Inc.	—	EXIT	Sold out
44	PNR	Pentair plc	—	NEW	New buy
45	MKC-V	Mccormick & Co INC Vtg Com	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	MAT	Mattel INC	—	NEW	New buy
48	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
49	AMT	American Tower CORP	—	NEW	New buy
50	ACHC	Acadia Healthcare Co INC	—	NEW	New buy