CIK: 0001599579
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 7.92% | — | +0.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.42% | — | -0.24% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.90% | — | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.54% | — | +0.77% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.99% | — | — | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.85% | — | -73.39% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.24% | — | -0.35% | |
| 8 | DREUSD | Duke Realty CORP | Stock-Other | 2.28% | — | +0.09% | |
| 9 | EFSC | Enterprise Financial Service | Stock-Other | 2.17% | — | -4.29% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.96% | — | -87.66% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | — | +0.58% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | +0.05% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 1.66% | — | — | |
| 14 | ENR | Energizer Holdings INC | Stock-Other | 1.50% | — | -1.65% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.37% | -0.17% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | +0.30% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.23% | — | -2.26% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -1.28% | |
| 19 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 1.06% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | +1.22% | |
| 21 | EPC | Edgewell Personal Care Co | Stock-Other | 1.02% | — | -4.75% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | +0.00% | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 0.95% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 0.94% | — | +0.05% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.83% | — | +0.03% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | -0.54% | |
| 27 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.78% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -24.07% | |
| 29 | ABMDEUR | Abiomed INC | Stock-Other | 0.75% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.74% | — | +3.83% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +2.99% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | — | -0.74% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | -1.35% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.66% | — | -0.01% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.11% | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.61% | — | — | |
| 39 | ✓ | Stock-Other | 0.60% | — | — | ||
| 40 | POST | Post Holdings INC | Stock-Consumer Staples | 0.53% | — | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.53% | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.53% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.15% | +0.02% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | +0.18% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | -0.32% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | -3.39% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | +1.03% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | — | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | 0.45% | — | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +1.7% | +0.11% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | -0.24% | Trim |
| 3 | SCZ | Ishares Msci Eafe Small-cap | +1.2% | — | Unchanged |
| 4 | BA | Boeing Co/the | +1% | +0.77% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.8% | -0.35% | Trim |
| 6 | DREUSD | Duke Realty CORP | +0.6% | +0.09% | Add |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.6% | — | Unchanged |
| 8 | EFSC | Enterprise Financial Service | +0.6% | -4.29% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.5% | +0.58% | Add |
| 10 | FNV | Franco-nevada CORP | +0.4% | — | Unchanged |
| 11 | AEM | Agnico Eagle Mines LTD | +0.4% | — | Unchanged |
| 12 | ENR | Energizer Holdings INC | +0.4% | -1.65% | Trim |
| 13 | ABMDEUR | Abiomed INC | +0.3% | — | Unchanged |
| 14 | AAPL | Apple INC | +0.3% | -2.26% | Trim |
| 15 | CSCO | Cisco Systems INC | +0.3% | +173.41% | Add |
| 16 | MSFT | Microsoft CORP | +0.3% | +1.22% | Add |
| 17 | EPD | Enterprise Products Partners | +0.2% | +0.03% | Add |
| 18 | CVX | Chevron CORP | +0.2% | -0.54% | Trim |
| 19 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 20 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.30% | Add |
| 22 | AMGN | Amgen INC | +0.2% | -1.35% | Trim |
| 23 | POST | Post Holdings INC | +0.2% | — | Unchanged |
| 24 | BAC | Bank Of America CORP | +0.2% | +0.00% | Add |
| 25 | ✓ | Randgold Resources Ltd-adr | +0.1% | — | Unchanged |
| 26 | AMZN | Amazon.com INC | +0.1% | +0.20% | Add |
| 27 | T | At&t INC | +0.1% | +3.83% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | +1.13% | Add |
| 29 | PAAS | Pan American Silver CORP | +0.1% | — | Unchanged |
| 30 | BP | Bp Plc-spons Adr | +0.1% | +9.80% | Add |
| 31 | OKE | Oneok INC | +0.1% | — | Unchanged |
| 32 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 33 | WEP | Magellan Midstream Partners | +0.1% | -0.74% | Trim |
| 34 | RGA | Reinsurance Group Of America | +0.1% | — | Unchanged |
| 35 | MMM | 3m Co | +0.1% | -0.01% | Trim |
| 36 | CL | Colgate-palmolive Co | +0.1% | -0.02% | Trim |
| 37 | TIP | Ishares Tips Bond ETF | 0% | -14.32% | Trim |
| 38 | PM | Philip Morris International | 0% | +2.03% | Add |
| 39 | LNC | Lincoln National CORP | — | -9.32% | Trim |
| 40 | CAH | Cardinal Health INC | 0% | -19.55% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | -24.07% | Trim |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | -7.7% | -73.39% | Trim |
| 43 | BSV | Vanguard Short-term Bond ETF | -10.8% | -87.66% | Trim |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 46 | VTWV | Vanguard Russell 2000 Value | — | NEW | New buy |
| 47 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 48 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |