Legal Name: PLANCORP, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
EMERSON ELEC CO (291011104)
|
320,298 |
$21,370k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
69,698 |
$20,421k |
|
|
ISHARES (464288273)
|
320,390 |
$18,390k |
|
|
Boeing Co/The (097023105)
|
34,489 |
$12,554k |
|
|
ISHARES (464288877)
|
215,942 |
$10,380k |
|
|
DUKE REALTY CORP (264411505)
|
196,946 |
$6,225k |
|
|
ENERGIZER HOLDINGS (29272W109)
|
106,484 |
$4,115k |
|
|
FRANCO NEVADA CORP (351858105)
|
46,787 |
$3,971k |
|
|
PEPSICO INC (713448108)
|
29,798 |
$3,907k |
|
|
Enterprise Finl Svcs (293712105)
|
93,558 |
$3,892k |
|
|
PROCTER & GAMBLE CO (742718109)
|
34,696 |
$3,804k |
|
|
Exxon Mobil Corp (30231G102)
|
47,337 |
$3,627k |
|
|
MICROSOFT CORP (594918104)
|
26,048 |
$3,489k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
64,987 |
$3,330k |
|
|
Barrick Gold Corp (067901108)
|
187,477 |
$2,957k |
|
|
REINSURANCE GRP (759351604)
|
18,876 |
$2,945k |
|
|
Apple Inc (037833100)
|
13,605 |
$2,693k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
12,548 |
$2,675k |
|
|
US BANCORP DEL (902973304)
|
48,413 |
$2,537k |
|
|
COMMERCE BANCSHARES (200525103)
|
38,792 |
$2,314k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
7,577 |
$2,233k |
|
|
ENTERPRISE PRODS (293792107)
|
75,451 |
$2,178k |
|
|
ENBRIDGE INC (29250N105)
|
59,009 |
$2,129k |
|
|
EDGEWELL PERSONAL CARE CO (28035Q102)
|
76,034 |
$2,049k |
|
|
Bank of America Corp. (060505104)
|
68,503 |
$1,987k |
|
|
UNION PAC CORP (907818108)
|
11,477 |
$1,941k |
|
|
JOHNSON & JOHNSON (478160104)
|
13,540 |
$1,886k |
|
|
ENERGY TRANSFER LP (29273V100)
|
116,332 |
$1,638k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
10,022 |
$1,631k |
|
|
PACWEST BANCORP DEL (695263103)
|
39,959 |
$1,552k |
|
|
ISHARES (464287168)
|
13,591 |
$1,353k |
|
|
AT&T INC (00206R102)
|
39,601 |
$1,327k |
|
|
Chevron Corp (166764100)
|
10,332 |
$1,286k |
|
|
Amazon.com Inc (023135106)
|
645 |
$1,221k |
|
|
ABIOMED INC (003654100)
|
4,587 |
$1,195k |
|
|
MCDONALDS CORP (580135101)
|
5,732 |
$1,190k |
|
|
LILLY ELI & CO (532457108)
|
9,867 |
$1,093k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
5,249 |
$1,020k |
|
|
MERCK & CO INC (58933Y105)
|
11,695 |
$981k |
|
|
GENERAL ELECTRIC CO (369604103)
|
93,335 |
$980k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
13,280 |
$952k |
|
|
CISCO SYSTEMS INC (17275R102)
|
17,331 |
$949k |
|
|
PayPal Holdings Inc (70450Y103)
|
7,783 |
$891k |
|
|
INTL BUSINESS MCHN (459200101)
|
6,173 |
$851k |
|
|
PFIZER INC (717081103)
|
19,324 |
$837k |
|
|
3M CO (88579Y101)
|
4,786 |
$830k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
10,421 |
$816k |
|
|
ESCO TECHN INC (296315104)
|
9,574 |
$791k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
4,790 |
$745k |
|
|
ONEOK Inc (682680103)
|
10,757 |
$740k |
|
|
ISHARES TR (464287176)
|
6,168 |
$712k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
6,265 |
$700k |
|
|
DISNEY WALT CO (254687106)
|
4,996 |
$698k |
|
|
NOVARTIS AG (66987V109)
|
7,162 |
$654k |
|
|
NIKE INC (654106103)
|
7,730 |
$649k |
|
|
AMEREN CORPORATION (023608102)
|
8,606 |
$646k |
|
|
ABBOTT LABS (002824100)
|
7,663 |
$644k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
5,356 |
$624k |
|
|
HOME DEPOT INC (437076102)
|
2,991 |
$622k |
|
|
Royal Dutch Shell PLC (780259206)
|
9,462 |
$616k |
|
|
ALPHABET INC (02079K305)
|
533 |
$577k |
|
|
MANAGED PORTFOLIO SER (56167N720)
|
23,722 |
$567k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
8,810 |
$564k |
|
|
Facebook Inc (30303M102)
|
2,840 |
$548k |
|
|
BP PLC (055622104)
|
13,117 |
$547k |
|
|
LINCOLN NATL CORP (534187109)
|
8,369 |
$539k |
|
|
PHILIP MORRIS INTL (718172109)
|
6,594 |
$518k |
|
|
FRANKLIN ELEC INC (353514102)
|
10,472 |
$497k |
|
|
GENERAL MILLS INC (370334104)
|
9,454 |
$497k |
|
|
PAN AMERICAN SILVER (697900108)
|
38,535 |
$497k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
3,844 |
$489k |
|
|
ADP (053015103)
|
2,924 |
$483k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
9,040 |
$480k |
|
|
COCA-COLA CO (191216100)
|
9,220 |
$469k |
|
|
MONDELEZ INTL INC (609207105)
|
8,700 |
$469k |
|
|
QUALCOMM INC (747525103)
|
6,114 |
$465k |
|
|
ISHARES (464287465)
|
7,031 |
$462k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
1,248 |
$461k |
|
|
ABBVIE INC (00287Y109)
|
6,251 |
$455k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
2,815 |
$443k |
|
|
ALTRIA GROUP INC (02209S103)
|
9,236 |
$437k |
|
|
DANAHER CORP (235851102)
|
2,903 |
$415k |
|
|
ALLERGAN PLC (G0177J108)
|
2,410 |
$404k |
|
|
ROYAL GOLD INC (780287108)
|
3,870 |
$397k |
|
|
ANTHEM INC (036752103)
|
1,387 |
$391k |
|
|
Aptiv PLC (G6095L109)
|
4,599 |
$372k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,763 |
$368k |
|
|
salesforce.com Inc (79466L302)
|
2,405 |
$365k |
|
|
AMGEN INC (031162100)
|
1,978 |
$364k |
|
|
TEXAS INSTRUMENTS (882508104)
|
3,136 |
$360k |
|
|
GASLOG LTD COM USD0.01 (G37585109)
|
24,600 |
$354k |
|
|
KINDER MORGAN INC (49456B101)
|
16,568 |
$346k |
|
|
AFLAC INC (001055102)
|
6,286 |
$345k |
|
|
CIGNA CORP (125523100)
|
2,179 |
$343k |
|
|
ISHARES (464288448)
|
11,112 |
$341k |
|
|
INTEL CORP (458140100)
|
7,011 |
$336k |
|
|
Albemarle Corp (012653101)
|
4,601 |
$324k |
|
|
MARRIOTT INTL INC (571903202)
|
2,312 |
$324k |
|
|
REGIONS FINL CORP (7591EP100)
|
21,588 |
$323k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,570 |
$322k |
|
|
BECTON DICKINSON (075887109)
|
1,266 |
$319k |
|
|
ISHARES (464288612)
|
2,822 |
$317k |
|
|
ECOLAB INC (278865100)
|
1,585 |
$313k |
|
|
W P CAREY INC (92936U109)
|
3,697 |
$300k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
12,150 |
$296k |
|
|
Phillips 66 (718546104)
|
3,157 |
$295k |
|
|
CHUBB LIMITED (H1467J104)
|
1,966 |
$290k |
|
|
American Express Co. (025816109)
|
2,307 |
$285k |
|
|
SPDR DOW JONES INDL (78467X109)
|
1,033 |
$275k |
|
|
ISHARES (464287887)
|
1,491 |
$272k |
|
|
MASTERCARD INC (57636Q104)
|
1,027 |
$272k |
|
|
Caterpillar Inc (149123101)
|
1,984 |
$270k |
|
|
PNC FINL SVCS GRP (693475105)
|
1,967 |
$270k |
|
|
EXELIXIS INC (30161Q104)
|
12,546 |
$268k |
|
|
ORACLE CORP (68389X105)
|
4,649 |
$265k |
|
|
Bristol-Myers Squibb Co (110122108)
|
5,831 |
$264k |
|
|
Alphabet Inc (02079K107)
|
244 |
$264k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,279 |
$255k |
|
|
ISHARES (464287630)
|
2,076 |
$250k |
|
|
TARGET CORPORATION (87612E106)
|
2,838 |
$246k |
|
|
ConocoPhillips (20825C104)
|
3,952 |
$241k |
|
|
LOWES CO (548661107)
|
2,322 |
$234k |
|
|
POST HOLDINGS INC (737446104)
|
2,242 |
$233k |
|
|
ROPER TECHNOLOGIES (776696106)
|
634 |
$232k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
4,054 |
$231k |
|
|
PRUDENTIAL FINL (744320102)
|
2,280 |
$230k |
|
|
SEMPRA ENERGY (816851109)
|
1,668 |
$229k |
|
|
FEDEX CORP (31428X106)
|
1,371 |
$225k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,177 |
$220k |
|
|
CELGENE CORP (151020104)
|
2,336 |
$216k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
1,207 |
$216k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
3,825 |
$214k |
|
|
JD.com Inc (47215P106)
|
7,000 |
$212k |
|
|
Dow Inc (260557103)
|
4,131 |
$204k |
|
|
SIRIUS XM HLDG (82968B103)
|
28,061 |
$157k |
|
|
NOKIA CORP (654902204)
|
22,694 |
$114k |
|
|
TEEKAY CORPORATION (Y8564W103)
|
28,621 |
$98k |
|
|
NORTHERN OIL & GAS INC NEV (665531109)
|
10,000 |
$19k |
|
|
SANDRIDGE MISSISSIPPIAN TR I (80007V106)
|
16,342 |
$10k |
|
