0001085146-15-000280.txt : 20150206 0001085146-15-000280.hdr.sgml : 20150206 20150206170446 ACCESSION NUMBER: 0001085146-15-000280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 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: 15585388 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 12-31-2014 12-31-2014 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 02-06-2015 0 68 95701 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMEREN CORPCOM023608102115425017SHSOLE 2501700APPLE INCCOM037833100142612916SHSOLE 1291600ARM HLDGS PLCSPONSORED ADR0420681062325000SHSOLE 500000AT&T INCCOM00206R10272621605SHSOLE 2160500BANK AMER CORPCOM06050510495053124SHSOLE 5312400BERKSHIRE HATHAWAY INC DELCL B NEW0846707026134088SHSOLE 408800BOEING COCOM097023105629948457SHSOLE 4845700BRISTOL MYERS SQUIBB COCOM1101221083546000SHSOLE 600000CARTER INCCOM1462291095596404SHSOLE 640400CENTRAL FD CDA LTDCL A15350110172762855SHSOLE 6285500CHEVRON CORP NEWCOM1667641002051824SHSOLE 182400CITIGROUP INCCOM NEW1729674242715000SHSOLE 500000COLGATE PALMOLIVE COCOM1941621032774000SHSOLE 400000COMMERCE BANCSHARES INCCOM2005251034179592SHSOLE 959200CONOCOPHILLIPSCOM20825C1043154557SHSOLE 455700CVS HEALTH CORPCOM1266501002502600SHSOLE 260000DUKE REALTY CORPCOM NEW2644115054376216628SHSOLE 21662800EMERSON ELEC COCOM29101110413093212111SHSOLE 21211100ENERGIZER HLDGS INCCOM29266R108785661097SHSOLE 6109700ENTERPRISE FINL SVCS CORPCOM29371210570235569SHSOLE 3556900ENTERPRISE PRODS PARTNERS LCOM2937921072176020SHSOLE 602000EXPRESS SCRIPTS HLDG COCOM30219G1082883400SHSOLE 340000EXXON MOBIL CORPCOM30231G1028599295SHSOLE 929500FACEBOOK INCCL A30303M1022343000SHSOLE 300000FEDERAL REALTY INVT TRSH BEN INT NEW3137472062942204SHSOLE 220400FIDELITY NATL INFORMATION SVCOM31620M1062373817SHSOLE 381700FRANCO NEVADA CORPCOM351858105223045351SHSOLE 4535100FRANKLIN ELEC INCCOM35351410244311802SHSOLE 1180200GENERAL ELECTRIC COCOM36960410345818122SHSOLE 1812200GENERAL MTRS COCOM37045V1002978500SHSOLE 850000HAWAIIAN HOLDINGS INCCOM41987910137114260SHSOLE 1426000HOME DEPOT INCCOM4370761022132025SHSOLE 202500IMPERIAL OIL LTDCOM NEW4530384082104870SHSOLE 487000INTERNATIONAL BUSINESS MACHSCOM4592001012431515SHSOLE 151500ISHARESEAFE SML CP ETF46428827312607269900SHSOLE 26990000ISHARESEAFE VALUE ETF4642888777373144480SHSOLE 14448000ISHARES TRCORE S&P SCP ETF4642878042872513SHSOLE 251300ISHARES TRMSCI EAFE ETF464287465128721161SHSOLE 2116100ISHARES TRRUS 1000 ETF464287622210618377SHSOLE 1837700ISHARES TRRUSSELL 2000 ETF4642876552492081SHSOLE 208100JOHNSON & JOHNSONCOM4781601045104882SHSOLE 488200LILLY ELI & COCOM5324571085177491SHSOLE 749100LINCOLN NATL CORP INDCOM5341871093185517SHSOLE 551700MCDONALDS CORPCOM5801351012302456SHSOLE 245600MEDTRONIC INCCOM5850551065647810SHSOLE 781000MICROSOFT CORPCOM59491810463013560SHSOLE 1356000MONSANTO CO NEWCOM61166W101702358765SHSOLE 5876500NEW MEDIA INVT GROUP INCCOM64704V10672730769SHSOLE 3076900NORTHEAST UTILSCOM66439710698818464SHSOLE 1846400PAN AMERICAN SILVER CORPCOM6979001081117121361SHSOLE 12136100POST HLDGS INCCOM737446104152836474SHSOLE 3647400PROCTER & GAMBLE COCOM742718109114312553SHSOLE 1255300QUALCOMM INCCOM7475251032423251SHSOLE 325100REGIONS FINL CORP NEWCOM7591EP10024823457SHSOLE 2345700REINSURANCE GROUP AMER INCCOM NEW759351604107812300SHSOLE 1230000ROYAL DUTCH SHELL PLCSPONS ADR A7802592065097600SHSOLE 760000ROYAL GOLD INCCOM7802871083766000SHSOLE 600000SEMPRA ENERGYCOM816851109140912652SHSOLE 1265200SILVER WHEATON CORPCOM82833610734617000SHSOLE 1700000SYMANTEC CORPCOM87150310825710000SHSOLE 1000000US BANCORP DELCOM NEW90297330457112706SHSOLE 1270600VARIAN MED SYS INCCOM92220P1055656528SHSOLE 652800VERIZON COMMUNICATIONS INCCOM92343V1043667823SHSOLE 782300W P CAREY INCCOM92936U1092333330SHSOLE 333000WALGREENS BOOTS ALLIANCE INCCOM9314271082593405SHSOLE 340500WAL-MART STORES INCCOM9311421037478692SHSOLE 869200WELLS FARGO & CO NEWCOM949746101121122105SHSOLE 2210500WISCONSIN ENERGY CORPCOM97665710668412960SHSOLE 1296000