CIK: 0001599579
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 32.28% | — | — | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.73% | — | +5.91% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 4.36% | — | +18.44% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.19% | — | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.85% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.84% | — | +3.40% | |
| 7 | ✓ | Stock-Other | 2.57% | — | -10.90% | ||
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.26% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.02% | — | +7.83% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 1.54% | — | — | |
| 11 | DREUSD | Duke Realty CORP | Stock-Other | 1.52% | — | +0.09% | |
| 12 | EPC | Edgewell Personal Care Co | Stock-Other | 1.49% | — | -0.79% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | — | -2.29% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.25% | — | +5.71% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | — | — | |
| 16 | ENR | Energizer Holdings INC | Stock-Other | 1.12% | — | +14.04% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -2.22% | |
| 18 | POST | Post Holdings INC | Stock-Consumer Staples | 0.90% | — | -0.13% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | -0.03% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.80% | -0.17% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +22.59% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.72% | — | -3.96% | |
| 23 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.66% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 0.64% | — | -1.15% | |
| 25 | EFSC | Enterprise Financial Service | Stock-Other | 0.63% | — | -3.53% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | — | +0.03% | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | 0.57% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | +78.85% | |
| 29 | ✓ | Stock-Other | 0.55% | — | — | ||
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | -11.78% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | — | -2.42% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.50% | — | -10.07% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.47% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | +5.29% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | +1.90% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | +0.52% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.42% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.11% | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | -2.78% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | — | — | |
| 44 | AXP | American Express Company | Stock-Financials | 0.37% | — | -7.40% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | — | -1.48% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.35% | — | -3.96% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.35% | — | +48.15% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | +11.13% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | -0.2% | +78.85% | Add |
| 2 | EFSC | Enterprise Financial Service | -0.4% | -3.53% | Trim |
| 3 | ✓ | Randgold Resources Ltd-adr | -1.3% | — | Unchanged |
| 4 | AEM | Agnico Eagle Mines LTD | -1.5% | — | Unchanged |
| 5 | ENR | Energizer Holdings INC | -2.2% | +14.04% | Add |
| 6 | BA | Boeing Co/the | -2.3% | +3.40% | Add |
| 7 | FNV | Franco-nevada CORP | -2.5% | — | Unchanged |
| 8 | EMR | Emerson Electric Co | -3.7% | +18.44% | Add |
| 9 | ✓ | -3.7% | -10.90% | Trim | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 13 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 14 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 15 | MMM | 3m Co | — | NEW | New buy |
| 16 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 17 | ET | Energy Transfer LP | — | NEW | New buy |
| 18 | PM | Philip Morris International | — | NEW | New buy |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 20 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 22 | NEWMEUR | USA Today Co INC | — | EXIT | Sold out |
| 23 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 24 | HD | Home Depot INC | — | NEW | New buy |
| 25 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 26 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 27 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 28 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 29 | BIIB | Biogen INC | — | NEW | New buy |
| 30 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 31 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 32 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 33 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 34 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 36 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 37 | CAT | Caterpillar INC | — | NEW | New buy |
| 38 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 39 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 40 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 41 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 42 | UNP | Union Pacific CORP | — | NEW | New buy |
| 43 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 46 | CRI | Carter's INC | — | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 50 | ABMDEUR | Abiomed INC | — | NEW | New buy |