Plancorp, LLC — Q2 2014 13F 持股

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

CIK: 0001599579

申報總市值

US$41.0億

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本季完整持股清單

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

1–50 of 73

本季持股變動

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