Plancorp, LLC — Q4 2014 13F Holdings

Name: Plancorp, LLC — 13F Holdings, Q4 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	13.68%	—	+3.53%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	13.17%	—	—
3	ENR	Energizer Holdings, Inc.	Stock-Other	8.21%	—	-15.15%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	7.70%	—	—
5	✓		Stock-Other	7.34%	—	-16.81%
6	BA	Boeing Co/the	Stock-Industrials	6.58%	—	-5.74%
7	DREUSD	Duke Realty CORP	Stock-Other	4.57%	—	+188.63%
8	FNV	Franco-nevada CORP	Stock-Materials	2.33%	—	-16.58%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	2.20%	—	—
10	POST	Post Holdings INC	Stock-Consumer Staples	1.60%	—	—
11	AAPL	Apple INC	Stock-Tech	1.49%	—	-33.19%
12	SRE	Sempra	Stock-Utilities	1.47%	—	+397.13%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.34%	—	—
14	WFC	Wells Fargo & Co	Stock-Financials	1.27%	—	-17.72%
15	AEE	Ameren Corporation	Stock-Utilities	1.21%	—	+60.74%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	-46.25%
17	PAAS	Pan American Silver CORP	Stock-Materials	1.17%	—	-31.17%
18	RGA	Reinsurance Group Of America	Stock-Financials	1.13%	—	—
19	✓		Stock-Other	1.03%	—	—
20	BAC	Bank Of America CORP	Stock-Financials	0.99%	—	-25.86%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	-66.52%
22	WMT	Walmart INC	Stock-Consumer Staples	0.78%	—	-49.56%
23	URNM	Sprott Uranium Miners ETF	ETF-Other	0.76%	—	—
24	NEWMEUR	USA Today Co INC	Stock-Other	0.76%	—	—
25	T	At&t INC	Stock-Comm Services	0.76%	—	-49.99%
26	EFSC	Enterprise Financial Service	Stock-Other	0.73%	—	-46.01%
27	✓	Wisconsin Energy CORP	Stock-Other	0.71%	—	-8.62%
28	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	-30.35%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	-67.67%
30	USB	US Bancorp	Stock-Financials	0.60%	—	-59.51%
31	VAREUR	Varian Medical Systems INC	Stock-Other	0.59%	—	-3.32%
32	MDT	Medtronic plc	Stock-Healthcare	0.59%	—	-23.80%
33	CRI	Carter's INC	Stock-Other	0.58%	—	—
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	+0.03%	-18.59%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-70.71%
36	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.53%	—	-27.11%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	-75.12%
38	FELE	Franklin Electric Co INC	Stock-Industrials	0.46%	—	-35.94%
39	CBSH	Commerce Bancshares INC	Stock-Financials	0.44%	—	-35.74%
40	RGLD	Royal Gold INC	Stock-Materials	0.39%	—	—
41	HAN	Hawaiian Holdings INC	Stock-Other	0.39%	—	—
42	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	-5.10%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	-54.38%
44	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.36%	—	-35.55%
45	LNC	Lincoln National CORP	Stock-Financials	0.33%	—	-60.41%
46	COP	Conocophillips	Stock-Energy	0.33%	—	-44.74%
47	GM	General Motors Co	Stock-Consumer Disc	0.31%	—	—
48	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.31%	—	-21.17%
49	AXP	American Express Company	Stock-Financials	0.30%	—	-10.17%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.30%	—	-24.85%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Plancorp, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DREUSD	Duke Realty CORP	+3.2%	+188.63%	Add
2	SRE	Sempra	+1.2%	+397.13%	Add
3	AEE	Ameren Corporation	+0.6%	+60.74%	Add
4	EFSC	Enterprise Financial Service	-0.4%	-46.01%	Trim
5	LNC	Lincoln National CORP	-0.5%	-60.41%	Trim
6	FNV	Franco-nevada CORP	-0.5%	-16.58%	Trim
7	AAPL	Apple INC	-0.6%	-33.19%	Trim
8	WMT	Walmart INC	-0.6%	-49.56%	Trim
9	USB	US Bancorp	-0.8%	-59.51%	Trim
10	T	At&t INC	-0.8%	-49.99%	Trim
11	IBM	Intl Business Machines CORP	-0.8%	-72.14%	Trim
12	PAAS	Pan American Silver CORP	-0.9%	-31.17%	Trim
13	PG	Procter & Gamble Co/the	-0.9%	-46.25%	Trim
14	✓		-1%	-16.81%	Trim
15	ENR	Energizer Holdings, Inc.	-1.1%	-15.15%	Trim
16	CVX	Chevron CORP	-1.1%	-82.94%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	-1.2%	-67.67%	Trim
18	JNJ	Johnson & Johnson	-1.3%	-70.71%	Trim
19	AEP	American Electric Power Company, Inc.	-1.5%	-75.12%	Trim
20	XOM	Exxon Mobil CORP	-1.9%	-66.52%	Trim
21	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
22	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
23	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
24	POST	Post Holdings INC	—	NEW	New buy
25	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
26	RGA	Reinsurance Group Of America	—	NEW	New buy
27	✓		—	NEW	New buy
28	MRK	Merck & Co. INC.	—	EXIT	Sold out
29	PEP	Pepsico INC	—	EXIT	Sold out
30	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
31	ABBV	Abbvie INC	—	EXIT	Sold out
32	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
33	PM	Philip Morris International	—	EXIT	Sold out
34	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
35	UNH	Unitedhealth Group INC	—	EXIT	Sold out
36	GIS	General Mills INC	—	EXIT	Sold out
37	YUM	Yum! Brands INC	—	EXIT	Sold out
38	ABT	Abbott Laboratories	—	EXIT	Sold out
39	CENTA	Central Garden & Pet Company	—	EXIT	Sold out
40	VUG	Vanguard Growth ETF	—	EXIT	Sold out
41	MO	Altria Group INC	—	EXIT	Sold out
42	MMM	3m Co	—	EXIT	Sold out
43	HAN	Hawaiian Holdings INC	—	NEW	New buy
44	KO	Coca-cola Co/the	—	EXIT	Sold out
45	NGDN	New Gold INC	—	EXIT	Sold out
46	BP	Bp Plc-spons Adr	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓		—	EXIT	Sold out