0001085146-16-004146.txt : 20160804 0001085146-16-004146.hdr.sgml : 20160804 20160804140900 ACCESSION NUMBER: 0001085146-16-004146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161806777 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 06-30-2016 06-30-2016 false 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 08-03-2016 0 43 112707 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 478 12153 SH SOLE 12153 0 0 ABBVIE INC COM 00287Y109 752 12153 SH SOLE 12153 0 0 AGNICO EAGLE MINES LTD COM 008474108 2934 54833 SH SOLE 54833 0 0 AT&T INC COM 00206R102 876 20278 SH SOLE 20278 0 0 BANK AMER CORP COM 060505104 913 68834 SH SOLE 68834 0 0 BOEING CO COM 097023105 7598 58506 SH SOLE 58506 0 0 CENTRAL FD CDA LTD CL A 153501101 383 27572 SH SOLE 27572 0 0 COMMERCE BANCSHARES INC COM 200525103 482 10071 SH SOLE 10071 0 0 DNP SELECT INCOME FD COM 23325P104 515 48490 SH SOLE 48490 0 0 DUKE REALTY CORP COM NEW 264411505 5021 188329 SH SOLE 188329 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5078 60156 SH SOLE 60156 0 0 EMERSON ELEC CO COM 291011104 11292 216495 SH SOLE 216495 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 795 34250 SH SOLE 34250 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3172 61598 SH SOLE 61598 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1100 76520 SH SOLE 76520 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 435 11415 SH SOLE 11415 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 825 29569 SH SOLE 29569 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1988 67930 SH SOLE 67930 0 0 EVERSOURCE ENERGY COM 30040W108 615 10269 SH SOLE 10269 0 0 EXXON MOBIL CORP COM 30231G102 3494 37274 SH SOLE 37274 0 0 FRANCO NEVADA CORP COM 351858105 6600 86776 SH SOLE 86776 0 0 GENERAL ELECTRIC CO COM 369604103 2608 82847 SH SOLE 82847 0 0 GILEAD SCIENCES INC COM 375558103 1404 16832 SH SOLE 16832 0 0 ISHARES TR EAFE SML CP ETF 464288273 14812 306921 SH SOLE 306921 0 0 KINDER MORGAN INC DEL COM 49456B101 222 11855 SH SOLE 11855 0 0 LMI AEROSPACE INC COM 502079106 201 25000 SH SOLE 25000 0 0 MONSANTO CO NEW COM 61166W101 9754 94319 SH SOLE 94319 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1324 73269 SH SOLE 73269 0 0 PAN AMERICAN SILVER CORP COM 697900108 552 33585 SH SOLE 33585 0 0 PEPSICO INC COM 713448108 3361 31722 SH SOLE 31722 0 0 PFIZER INC COM 717081103 545 15484 SH SOLE 15484 0 0 POST HLDGS INC COM 737446104 3016 36474 SH SOLE 36474 0 0 PROCTER & GAMBLE CO COM 742718109 2334 27568 SH SOLE 27568 0 0 RANDGOLD RES LTD ADR 752344309 2983 26620 SH SOLE 26620 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1496 15425 SH SOLE 15425 0 0 SILVER WHEATON CORP COM 828336107 400 17000 SH SOLE 17000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1996 42300 SH SOLE 42300 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 359 12480 SH SOLE 12480 0 0 US BANCORP DEL COM NEW 902973304 512 12706 SH SOLE 12706 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6866 77435 SH SOLE 77435 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 796 14260 SH SOLE 14260 0 0 WEC ENERGY GROUP INC COM 92939U106 1093 16732 SH SOLE 16732 0 0 WELLS FARGO & CO NEW COM 949746101 727 15350 SH SOLE 15350 0 0