0001085146-16-003776.txt : 20160516 0001085146-16-003776.hdr.sgml : 20160516 20160513183040 ACCESSION NUMBER: 0001085146-16-003776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160516 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: 161650035 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 false false 0001599579 XXXXXXXX 03-31-2016 03-31-2016 false Plancorp, LLC
540 MARYVILLE CENTRE DRIVE SUITE 105 SAINT LOUIS MO 63141
13F HOLDINGS REPORT 028-15783 N
Chad Frazier Chief Compliance Officer 636-532-7824 /s/ Chad Frazier St. Louis MO 05-12-2016 0 43 83432
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 250 6000 SH SOLE 6000 0 0 ABBVIE INC COM 00287Y109 342 6000 SH SOLE 6000 0 0 AGNICO EAGLE MINES LTD COM 008474108 2110 58353 SH SOLE 58353 0 0 APPLE INC COM 037833100 1091 10016 SH SOLE 10016 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 218 5000 SH SOLE 5000 0 0 BANK AMER CORP COM 060505104 149 10993 SH SOLE 10993 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 852 6012 SH SOLE 6012 0 0 BOEING CO COM 097023105 2961 23320 SH SOLE 23320 0 0 CENTRAL FD CDA LTD CL A 153501101 331 27572 SH SOLE 27572 0 0 COLGATE PALMOLIVE CO COM 194162103 396 5600 SH SOLE 5600 0 0 COMMERCE BANCSHARES INC COM 200525103 453 10071 SH SOLE 10071 0 0 DUKE REALTY CORP COM NEW 264411505 2029 90000 SH SOLE 90000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4956 61531 SH SOLE 61531 0 0 EMERSON ELEC CO COM 291011104 4180 76847 SH SOLE 76847 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2371 58522 SH SOLE 58522 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 904 33416 SH SOLE 33416 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 481 7000 SH SOLE 7000 0 0 EXXON MOBIL CORP COM 30231G102 480 5739 SH SOLE 5739 0 0 FRANCO NEVADA CORP COM 351858105 4533 73838 SH SOLE 73838 0 0 GENERAL ELECTRIC CO COM 369604103 868 27315 SH SOLE 27315 0 0 GENERAL MLS INC COM 370334104 383 6052 SH SOLE 6052 0 0 ISHARES TR TIPS BD ETF 464287176 720 6274 SH SOLE 6274 0 0 ISHARES TR EAFE SML CP ETF 464288273 15285 306921 SH SOLE 306921 0 0 ISHARES TR EAFE VALUE ETF 464288877 8699 193922 SH SOLE 193922 0 0 JOHNSON & JOHNSON COM 478160104 920 8504 SH SOLE 8504 0 0 LILLY ELI & CO COM 532457108 288 4001 SH SOLE 4001 0 0 LINCOLN NATL CORP IND COM 534187109 216 5517 SH SOLE 5517 0 0 MONSANTO CO NEW COM 61166W101 6565 74823 SH SOLE 74823 0 0 NOVARTIS A G SPONSORED ADR 66987V109 252 3466 SH SOLE 3466 0 0 PAN AMERICAN SILVER CORP COM 697900108 469 43172 SH SOLE 43172 0 0 PEPSICO INC COM 713448108 364 3552 SH SOLE 3552 0 0 PROCTER & GAMBLE CO COM 742718109 711 8630 SH SOLE 8630 0 0 RANDGOLD RES LTD ADR 752344309 2417 26620 SH SOLE 26620 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 368 7600 SH SOLE 7600 0 0 SILVER WHEATON CORP COM 828336107 282 17000 SH SOLE 17000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13240 64421 SH SOLE 64421 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 249 24637 SH SOLE 24637 0 0 UNITEDHEALTH GROUP INC COM 91324P102 395 3067 SH SOLE 3067 0 0 US BANCORP DEL COM NEW 902973304 371 9161 SH SOLE 9161 0 0 W P CAREY INC COM 92936U109 207 3330 SH SOLE 3330 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 287 3405 SH SOLE 3405 0 0 WAL-MART STORES INC COM 931142103 305 4448 SH SOLE 4448 0 0 WELLS FARGO & CO NEW COM 949746101 484 10000 SH SOLE 10000 0 0