Plancorp, LLC — Q2 2014 13F Holdings

Name: Plancorp, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599579

Total reported value

$4.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMR	Emerson Electric Co	Stock-Industrials	11.56%	—	-6.40%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	11.50%	—	-2.51%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.13%	—	-0.59%
4	ENR	Energizer Holdings, Inc.	Stock-Other	7.23%	—	-27.11%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	7.05%	—	-4.07%
6	✓		Stock-Other	6.82%	—	-2.23%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.49%	—	-28.46%
8	BA	Boeing Co/the	Stock-Industrials	2.99%	—	-26.81%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.91%	—	—
10	FNV	Franco-nevada CORP	Stock-Materials	2.51%	—	-15.61%
11	PAAS	Pan American Silver CORP	Stock-Materials	2.14%	—	-12.02%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.82%	+0.11%	—
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.82%	—	-1.23%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.50%	—	-24.94%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	—	-47.04%
16	SRE	Sempra	Stock-Utilities	1.10%	—	-17.77%
17	WFC	Wells Fargo & Co	Stock-Financials	1.04%	—	-24.48%
18	DREUSD	Duke Realty CORP	Stock-Other	1.04%	—	-14.83%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	-50.02%
20	AAPL	Apple INC	Stock-Tech	0.88%	—	+276.06%
21	RGA	Reinsurance Group Of America	Stock-Financials	0.87%	—	—
22	URNM	Sprott Uranium Miners ETF	ETF-Other	0.82%	—	—
23	AEE	Ameren Corporation	Stock-Utilities	0.75%	—	-38.80%
24	BAC	Bank Of America CORP	Stock-Financials	0.73%	—	-25.86%
25	T	At&t INC	Stock-Comm Services	0.69%	—	-57.89%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.65%	—	-0.17%
27	EFSC	Enterprise Financial Service	Stock-Other	0.58%	—	-47.13%
28	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.56%	—	-36.27%
29	✓	Wisconsin Energy CORP	Stock-Other	0.55%	—	-8.62%
30	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	-54.09%
31	FELE	Franklin Electric Co INC	Stock-Industrials	0.50%	—	-24.53%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	—	-52.50%
33	VAREUR	Varian Medical Systems INC	Stock-Other	0.49%	—	-3.32%
34	LNC	Lincoln National CORP	Stock-Financials	0.48%	—	-20.13%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	-74.47%
36	MDT	Medtronic plc	Stock-Healthcare	0.45%	—	-34.09%
37	USB	US Bancorp	Stock-Financials	0.44%	—	-66.81%
38	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	-69.50%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.43%	—	-77.52%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	+0.03%	-19.15%
41	RGLD	Royal Gold INC	Stock-Materials	0.41%	—	—
42	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.40%	—	-35.55%
43	CVX	Chevron CORP	Stock-Energy	0.40%	—	-73.29%
44	CRI	Carter's INC	Stock-Other	0.40%	—	—
45	VTV	Vanguard Value ETF	ETF-Other	0.38%	—	—
46	CBSH	Commerce Bancshares INC	Stock-Financials	0.38%	—	-38.80%
47	COP	Conocophillips	Stock-Energy	0.35%	—	-45.14%
48	VUG	Vanguard Growth ETF	ETF-Other	0.33%	—	-3.07%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	-24.66%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	-80.06%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Plancorp, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.5%	-0.59%	Trim
2	EMR	Emerson Electric Co	+2.2%	-6.40%	Trim
3	✓		+2%	-2.23%	Trim
4	ENR	Energizer Holdings, Inc.	+1.1%	-27.11%	Trim
5	EFA	Ishares Msci Eafe ETF	0%	-24.94%	Trim
6	BA	Boeing Co/the	-0.1%	-26.81%	Trim
7	BAC	Bank Of America CORP	-0.1%	-25.86%	Trim
8	AAPL	Apple INC	-0.1%	+276.06%	Add
9	AEE	Ameren Corporation	-0.2%	-38.80%	Trim
10	RF	Regions Financial CORP	-0.2%	-56.90%	Trim
11	BMY	Bristol-myers Squibb Co	-0.2%	-54.38%	Trim
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-28.46%	Trim
13	MCD	Mcdonald's CORP	-0.3%	-65.76%	Trim
14	MSFT	Microsoft CORP	-0.3%	-54.09%	Trim
15	IWM	Ishares Russell 2000 ETF	-0.3%	-67.42%	Trim
16	EFSC	Enterprise Financial Service	-0.3%	-47.13%	Trim
17	IBM	Intl Business Machines CORP	-0.3%	-52.50%	Trim
18	PG	Procter & Gamble Co/the	-0.5%	-50.02%	Trim
19	XOM	Exxon Mobil CORP	-0.5%	-47.04%	Trim
20	T	At&t INC	-0.5%	-57.89%	Trim
21	USB	US Bancorp	-0.5%	-66.81%	Trim
22	CVX	Chevron CORP	-0.6%	-73.29%	Trim
23	WMT	Walmart INC	-0.7%	-69.50%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-80.06%	Trim
25	JNJ	Johnson & Johnson	-0.8%	-74.47%	Trim
26	AEP	American Electric Power Company, Inc.	-1%	-77.52%	Trim
27	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
28	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
29	MRK	Merck & Co. INC.	—	EXIT	Sold out
30	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
31	PEP	Pepsico INC	—	EXIT	Sold out
32	EFX	Equifax INC	—	EXIT	Sold out
33	CENTA	Central Garden & Pet Company	—	EXIT	Sold out
34	ABBV	Abbvie INC	—	EXIT	Sold out
35	CSCO	Cisco Systems INC	—	EXIT	Sold out
36	PM	Philip Morris International	—	EXIT	Sold out
37	VZ	Verizon Communications INC	—	EXIT	Sold out
38	GIS	General Mills INC	—	EXIT	Sold out
39	YUM	Yum! Brands INC	—	EXIT	Sold out
40	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	EXIT	Sold out
42	UNH	Unitedhealth Group INC	—	EXIT	Sold out
43	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
44	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
45	VTV	Vanguard Value ETF	—	NEW	New buy
46	BP	Bp Plc-spons Adr	—	EXIT	Sold out
47	PFE	Pfizer INC	—	EXIT	Sold out
48	INTC	Intel CORP	—	EXIT	Sold out
49	MMM	3m Co	—	EXIT	Sold out
50	EPD	Enterprise Products Partners	—	EXIT	Sold out