0001085146-14-001625.txt : 20140812 0001085146-14-001625.hdr.sgml : 20140812 20140811164845 ACCESSION NUMBER: 0001085146-14-001625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Plancorp, LLC CENTRAL INDEX KEY: 0001599579 IRS NUMBER: 272717447 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15783 FILM NUMBER: 141031207 BUSINESS ADDRESS: STREET 1: 540 MARYVILLE CENTRE DRIVE STREET 2: SUITE 105 CITY: SAINT LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 6365327824 MAIL ADDRESS: STREET 1: 540 MARYVILLE CENTRE DRIVE STREET 2: SUITE 105 CITY: SAINT LOUIS STATE: MO ZIP: 63141 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599579 XXXXXXXX 06-30-2014 06-30-2014 Plancorp, LLC

540 MARYVILLE CENTRE DRIVE SUITE 105 SAINT LOUIS MO 63141

13F HOLDINGS REPORT 028-15783 N Chad Frazier 636-532-7824 /s/ Chad Frazier St. Louis MO 08-11-2014 0 73 111277 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMEREN CORPCOM02360810283220352SHSOLE 2035200APACHE CORPCOM0374111052412400SHSOLE 240000APPLE INCCOM03783310097610507SHSOLE 1050700ARM HLDGS PLCSPONSORED ADR0420681062265000SHSOLE 500000AT&T INCCOM00206R10276421605SHSOLE 2160500BANK OF AMERICA CORPORATIONCOM06050510481753124SHSOLE 5312400BERKSHIRE HATHAWAY INC DELCL B NEW0846707023292600SHSOLE 260000BOEING COCOM097023105333226193SHSOLE 2619300BRISTOL MYERS SQUIBB COCOM1101221082916000SHSOLE 600000CARTER INCCOM1462291094416404SHSOLE 640400CENTRAL FD CDA LTDCL A15350110191462855SHSOLE 6285500CHEVRON CORP NEWCOM1667641004453410SHSOLE 341000CITIGROUP INCCOM NEW1729674242365000SHSOLE 500000COLGATE PALMOLIVE COCOM1941621032734000SHSOLE 400000COMMERCE BANCSHARES INCCOM2005251034259136SHSOLE 913600CONOCOPHILLIPSCOM20825C1043914557SHSOLE 455700CUBIC CORPCOM2296691062204950SHSOLE 495000DUKE REALTY CORPCOM NEW264411505115563593SHSOLE 6359300EMERSON ELEC COCOM29101110412868193924SHSOLE 19392400ENERGIZER HLDGS INCCOM29266R108804165893SHSOLE 6589300ENTERPRISE FINL SVCS CORPCOM29371210564235569SHSOLE 3556900EXXON MOBIL CORPCOM30231G102154315329SHSOLE 1532900FEDERAL REALTY INVT TRSH BEN INT NEW3137472062902396SHSOLE 239600FRANCO NEVADA CORPCOM351858105279648766SHSOLE 4876600FRANKLIN ELEC INCCOM35351410256113904SHSOLE 1390400GENERAL ELECTRIC COCOM36960410347618122SHSOLE 1812200GENERAL MTRS COCOM37045V1002186000SHSOLE 600000IMPERIAL OIL LTDCOM NEW4530384082564870SHSOLE 487000INTERNATIONAL BUSINESS MACHSCOM4592001015473015SHSOLE 301500ISHARESTIPS BD ETF4642871767246274SHSOLE 627400ISHARESMSCI EAFE ETF464287465166924412SHSOLE 2441200ISHARESRUS 1000 ETF464287622202418377SHSOLE 1837700ISHARESRUSSELL 2000 ETF4642876552472081SHSOLE 208100ISHARESCORE S&P SCP ETF4642878042822513SHSOLE 251300ISHARESEAFE SML CP ETF46428827312801241900SHSOLE 24190000ISHARESEAFE VALUE ETF4642888777841133880SHSOLE 13388000JOHNSON & JOHNSONCOM4781601045104882SHSOLE 488200LILLY ELI & COCOM5324571084637441SHSOLE 744100LINCOLN NATL CORP INDCOM53418710953410370SHSOLE 1037000MANNKIND CORPCOM56400P20121920000SHSOLE 2000000MCDONALDS CORPCOM5801351012472456SHSOLE 245600MEDTRONIC INCCOM5850551064987810SHSOLE 781000MICROSOFT CORPCOM59491810456513560SHSOLE 1356000MONSANTO CO NEWCOM61166W101758960852SHSOLE 6085200NEW GOLD INC CDACOM64453510629646500SHSOLE 4650000OCI RES LPCOM UNIT LTD67081B10630612000SHSOLE 1200000ONEOK INC NEWCOM6826801032523700SHSOLE 370000PAN AMERICAN SILVER CORPCOM6979001082382155137SHSOLE 15513700PROCTER & GAMBLE COCOM74271810998812553SHSOLE 1255300QUALCOMM INCCOM7475251032573251SHSOLE 325100REGIONS FINL CORP NEWCOM7591EP10024923457SHSOLE 2345700REINSURANCE GROUP AMER INCCOM NEW75935160497012300SHSOLE 1230000ROYAL DUTCH SHELL PLCSPONS ADR A7802592066267600SHSOLE 760000ROYAL GOLD INCCOM7802871084576000SHSOLE 600000SEMPRA ENERGYCOM816851109122911741SHSOLE 1174100SIGMA ALDRICH CORPCOM8265521012032000SHSOLE 200000SILVER WHEATON CORPCOM82833610744717000SHSOLE 1700000SPDR S&P 500 ETF TRTR UNIT78462F1031016451930SHSOLE 5193000SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4254994205265SHSOLE 20526500SUNEDISON INCCOM86732Y10927112000SHSOLE 1200000US BANCORP DELCOM NEW90297330448611211SHSOLE 1121100VANGUARD BD INDEX FD INCSHORT TRM BOND921937827323940320SHSOLE 4032000VANGUARD INDEX FDSGROWTH ETF9229087363663696SHSOLE 369600VANGUARD INDEX FDSVALUE ETF9229087444275280SHSOLE 528000VANGUARD INDEX FDSTOTAL STK MKT922908769203019950SHSOLE 1995000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583397862SHSOLE 786200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582566009SHSOLE 600900VARIAN MED SYS INCCOM92220P1055436528SHSOLE 652800W P CAREY INCCOM92936U1092423752SHSOLE 375200WALGREEN COCOM9314221092523405SHSOLE 340500WAL-MART STORES INCCOM9311421034776348SHSOLE 634800WELLS FARGO & CO NEWCOM949746101116222105SHSOLE 2210500WISCONSIN ENERGY CORPCOM97665710660812960SHSOLE 1296000