0001085146-15-001221.txt : 20150514 0001085146-15-001221.hdr.sgml : 20150514 20150514170205 ACCESSION NUMBER: 0001085146-15-001221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15863822 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 03-31-2015 03-31-2015 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 05-13-2015 0 90 100475 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1017204362SHSOLE 436200ABBOTT LABSCOM00282410068014670SHSOLE 1467000ABBVIE INCCOM00287Y10984114366SHSOLE 1436600ABIOMED INCCOM0036541003645087SHSOLE 508700ACTAVIS PLCSHSG0083B1085361800SHSOLE 180000AMEREN CORPCOM02360810285920352SHSOLE 2035200AMERISOURCEBERGEN CORPCOM03073E1056125385SHSOLE 538500AMGEN INCCOM03116210014459042SHSOLE 904200APPLE INCCOM037833100165813323SHSOLE 1332300ARM HLDGS PLCSPONSORED ADR0420681062475000SHSOLE 500000AT&T INCCOM00206R10250915605SHSOLE 1560500BANK AMER CORPCOM060505104110471721SHSOLE 7172100BERKSHIRE HATHAWAY INC DELCL B NEW08467070211828191SHSOLE 819100BIOGEN INCCOM09062X10311672765SHSOLE 276500BOEING COCOM097023105750149976SHSOLE 4997600CARTER INCCOM1462291095926404SHSOLE 640400CATERPILLAR INC DELCOM1491231013274080SHSOLE 408000CENTRAL FD CDA LTDCL A15350110175062855SHSOLE 6285500COCA COLA COCOM1912161002075099SHSOLE 509900COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023505610SHSOLE 561000COLGATE PALMOLIVE COCOM19416210370410162SHSOLE 1016200COMMERCE BANCSHARES INCCOM2005251034069592SHSOLE 959200CONOCOPHILLIPSCOM20825C1042844557SHSOLE 455700COTY INCCOM CL A2220702032088580SHSOLE 858000CVS HEALTH CORPCOM1266501002682600SHSOLE 260000DANAHER CORP DELCOM2358511023784450SHSOLE 445000DNP SELECT INCOME FDCOM23325P10490385940SHSOLE 8594000DUKE REALTY CORPCOM NEW2644115055608257568SHSOLE 25756800ECOLAB INCCOM2788651004864245SHSOLE 424500EMERSON ELEC COCOM29101110412010212111SHSOLE 21211100ENERGIZER HLDGS INCCOM29266R108879763723SHSOLE 6372300ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10063410000SHSOLE 1000000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093907000SHSOLE 700000ENTERPRISE FINL SVCS CORPCOM29371210565231569SHSOLE 3156900EXPRESS SCRIPTS HLDG COCOM30219G108100711603SHSOLE 1160300EXXON MOBIL CORPCOM30231G102260830678SHSOLE 3067800FIDELITY NATL INFORMATION SVCOM31620M1062603817SHSOLE 381700FRANCO NEVADA CORPCOM351858105220145351SHSOLE 4535100FRANKLIN ELEC INCCOM35351410245011802SHSOLE 1180200GENERAL ELECTRIC COCOM369604103143557812SHSOLE 5781200GENERAL MLS INCCOM3703341042284020SHSOLE 402000GILEAD SCIENCES INCCOM375558103179918336SHSOLE 1833600HOME DEPOT INCCOM4370761026455675SHSOLE 567500INTERNATIONAL BUSINESS MACHSCOM4592001014452775SHSOLE 277500ISHARESINTRM GOV/CR ETF4642886122422167SHSOLE 216700ISHARESSHRT TRS BD ETF4642886793022740SHSOLE 274000ISHARES TR2016 CP TM ETF46432FAT42382350PRNSOLE 235000ISHARES TRA RATE CP BD ETF46429B2913055795SHSOLE 579500ISHARES TRCORE US AGGBD ET4642872264624146SHSOLE 414600ISHARES TRRUS 1000 GRW ETF4642876142402425SHSOLE 242500ISHARES TRRUS 2000 VAL ETF4642876302722635SHSOLE 263500ISHARES TRRUSSELL 2000 ETF4642876554603697SHSOLE 369700ISHARES TRRUSSELL 3000 ETF4642876893482809SHSOLE 280900JOHNSON & JOHNSONCOM4781601044924882SHSOLE 488200LILLY ELI & COCOM5324571085467515SHSOLE 751500LINCOLN NATL CORP INDCOM5341871093175517SHSOLE 551700MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065527202SHSOLE 720200MCDONALDS CORPCOM5801351015695841SHSOLE 584100MEDTRONIC PLCSHSG5960L1036097810SHSOLE 781000MERCK & CO INC NEWCOM58933Y1054397640SHSOLE 764000MICROSOFT CORPCOM59491810458914485SHSOLE 1448500MONSANTO CO NEWCOM61166W101989687948SHSOLE 8794800NEW MEDIA INVT GROUP INCCOM64704V10685635769SHSOLE 3576900NIKE INCCL B6541061037647610SHSOLE 761000ORACLE CORPCOM68389X1053588295SHSOLE 829500PAN AMERICAN SILVER CORPCOM6979001081065121361SHSOLE 12136100PEPSICO INCCOM713448108151915886SHSOLE 1588600PFIZER INCCOM71708110357516539SHSOLE 1653900POST HLDGS INCCOM737446104170836474SHSOLE 3647400PROCTER & GAMBLE COCOM742718109104612753SHSOLE 1275300QUALCOMM INCCOM7475251032253251SHSOLE 325100REGIONS FINL CORP NEWCOM7591EP10022223457SHSOLE 2345700REINSURANCE GROUP AMER INCCOM NEW759351604129213862SHSOLE 1386200ROYAL DUTCH SHELL PLCSPONS ADR A7802592064537600SHSOLE 760000ROYAL GOLD INCCOM7802871083796000SHSOLE 600000SEMPRA ENERGYCOM816851109137912652SHSOLE 1265200SIGMA ALDRICH CORPCOM8265521016644800SHSOLE 480000SILVER WHEATON CORPCOM82833610732317000SHSOLE 1700000TEXAS INSTRS INCCOM8825081043195575SHSOLE 557500UNION PAC CORPCOM9078181082061900SHSOLE 190000US BANCORP DELCOM NEW90297330493521415SHSOLE 2141500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702242550SHSOLE 255000VARIAN MED SYS INCCOM92220P1056146528SHSOLE 652800VERIZON COMMUNICATIONS INCCOM92343V10470114410SHSOLE 1441000W P CAREY INCCOM92936U1092263330SHSOLE 333000WALGREENS BOOTS ALLIANCE INCCOM9314271082883405SHSOLE 340500WAL-MART STORES INCCOM9311421034385324SHSOLE 532400WELLS FARGO & CO NEWCOM949746101120222105SHSOLE 2210500WISCONSIN ENERGY CORPCOM97665710693218810SHSOLE 1881000YUM BRANDS INCCOM9884981012272883SHSOLE 288300