Plancorp, LLC — Q2 2015 13F Holdings

Name: Plancorp, LLC — 13F Holdings, Q2 2015
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	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	13.80%	—	—
2	EMR	Emerson Electric Co	Stock-Industrials	10.73%	—	-1.63%
3	✓		Stock-Other	8.20%	—	-5.72%
4	EPC	Edgewell Personal Care Co	Stock-Other	7.57%	—	—
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	7.02%	—	—
6	BA	Boeing Co/the	Stock-Industrials	6.43%	—	—
7	DREUSD	Duke Realty CORP	Stock-Other	4.44%	—	+0.05%
8	ET	Energy Transfer LP	Stock-Energy	2.28%	—	+282.60%
9	FNV	Franco-nevada CORP	Stock-Materials	2.01%	—	—
10	EPD	Enterprise Products Partners	Stock-Energy	1.88%	—	—
11	AAPL	Apple INC	Stock-Tech	1.84%	—	+188.34%
12	POST	Post Holdings INC	Stock-Consumer Staples	1.83%	—	—
13	✓		Stock-Other	1.81%	—	—
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.64%	—	—
15	KMI	Kinder Morgan INC	Stock-Energy	1.60%	—	—
16	WFC	Wells Fargo & Co	Stock-Financials	1.15%	—	—
17	ENB	Enbridge Inc.	Stock-Energy	1.06%	—	—
18	PAAS	Pan American Silver CORP	Stock-Materials	0.97%	—	—
19	AXP	American Express Company	Stock-Financials	0.86%	—	-10.37%
20	BAC	Bank Of America CORP	Stock-Financials	0.84%	—	-25.93%
21	USB	US Bancorp	Stock-Financials	0.78%	—	-9.73%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	—
23	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	-69.51%
24	T	At&t INC	Stock-Comm Services	0.71%	—	+38.45%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-25.09%
26	URNM	Sprott Uranium Miners ETF	ETF-Other	0.68%	—	—
27	EFSC	Enterprise Financial Service	Stock-Other	0.67%	—	—
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.65%	—	—
29	CRI	Carter's INC	Stock-Other	0.63%	—	—
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	—
31	NEWMEUR	USA Today Co INC	Stock-Other	0.59%	—	—
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	+0.03%	+0.09%
33	WEP	Magellan Midstream Partners	Stock-Other	0.57%	—	+16.77%
34	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	-6.39%
35	ET	Energy Transfer LP	Stock-Energy	0.55%	—	+63.07%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	-50.09%
37	VAREUR	Varian Medical Systems INC	Stock-Other	0.51%	—	—
38	✓		Stock-Other	0.51%	—	—
39	DNP	Dnp Select Income Fund INC	Stock-Financials	0.45%	—	-43.58%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.45%	—	-68.65%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	—
42	SUN	Sunoco LP	Stock-Other	0.44%	—	—
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	—
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	—
45	CBSH	Commerce Bancshares INC	Stock-Financials	0.42%	—	—
46	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.40%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.40%	—	+14.56%
48	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.39%	—	—
49	✓	Williams Partners LP	Stock-Other	0.38%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	-58.23%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Plancorp, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+1.7%	+282.60%	Add
2	DNP	Dnp Select Income Fund INC	-0.5%	-43.58%	Trim
3	CL	Colgate-palmolive Co	-0.5%	-60.64%	Trim
4	ABBV	Abbvie INC	-0.5%	-58.23%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-50.09%	Trim
6	AEP	American Electric Power Company, Inc.	-1%	-68.65%	Trim
7	BA	Boeing Co/the	-1%	—	Unchanged
8	DREUSD	Duke Realty CORP	-1.1%	+0.05%	Add
9	EMR	Emerson Electric Co	-1.2%	-1.63%	Trim
10	✓		-1.7%	-5.72%	Trim
11	XOM	Exxon Mobil CORP	-1.9%	-69.51%	Trim
12	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
13	ENR	Energizer Holdings, Inc.	—	EXIT	Sold out
14	EPC	Edgewell Personal Care Co	—	NEW	New buy
15	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
16	EPD	Enterprise Products Partners	—	NEW	New buy
17	✓		—	NEW	New buy
18	GILD	Gilead Sciences INC	—	EXIT	Sold out
19	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
20	KMI	Kinder Morgan INC	—	NEW	New buy
21	PEP	Pepsico INC	—	EXIT	Sold out
22	AMGN	Amgen INC	—	EXIT	Sold out
23	SRE	Sempra	—	EXIT	Sold out
24	RGA	Reinsurance Group Of America	—	EXIT	Sold out
25	BIIB	Biogen INC	—	EXIT	Sold out
26	ENB	Enbridge Inc.	—	NEW	New buy
27	✓	Wisconsin Energy CORP	—	EXIT	Sold out
28	AEE	Ameren Corporation	—	EXIT	Sold out
29	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
30	NKE	Nike INC -cl B	—	EXIT	Sold out
31	MMM	3m Co	—	EXIT	Sold out
32	TIP	Ishares Tips Bond ETF	—	NEW	New buy
33	VZ	Verizon Communications INC	—	EXIT	Sold out
34	ABT	Abbott Laboratories	—	EXIT	Sold out
35	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	HD	Home Depot INC	—	EXIT	Sold out
38	COR	Cencora INC	—	EXIT	Sold out
39	MDT	Medtronic plc	—	EXIT	Sold out
40	PFE	Pfizer INC	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	✓		—	EXIT	Sold out
43	ECL	Ecolab INC	—	EXIT	Sold out
44	SUN	Sunoco LP	—	NEW	New buy
45	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
46	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
49	✓	Williams Partners LP	—	NEW	New buy
50	DHR	Danaher CORP	—	EXIT	Sold out