0001085146-17-000662.txt : 20170214 0001085146-17-000662.hdr.sgml : 20170214 20170214100502 ACCESSION NUMBER: 0001085146-17-000662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603479 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 12-31-2016 12-31-2016 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 02-10-2017 0 164 351134 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1664 9312 SH SOLE 9312 0 0 ABBOTT LABS COM 002824100 932 24327 SH SOLE 24327 0 0 ABBVIE INC COM 00287Y109 1504 24008 SH SOLE 24008 0 0 ABIOMED INC COM 003654100 517 4587 SH SOLE 4587 0 0 AFLAC INC COM 001055102 275 3926 SH SOLE 3926 0 0 AGNICO EAGLE MINES LTD COM 008474108 2803 66689 SH SOLE 66689 0 0 ALBEMARLE CORP COM 012653101 327 3801 SH SOLE 3801 0 0 ALLERGAN PLC SHS G0177J108 536 2556 SH SOLE 2556 0 0 ALPHABET INC CAP STK CL C 02079K107 227 295 SH SOLE 295 0 0 ALPHABET INC CAP STK CL A 02079K305 276 347 SH SOLE 347 0 0 ALTRIA GROUP INC COM 02209S103 1225 18130 SH SOLE 18130 0 0 AMAZON COM INC COM 023135106 226 305 SH SOLE 305 0 0 AMEDICA CORP COM NEW 023435209 15 23207 SH SOLE 23207 0 0 AMEREN CORP COM 023608102 681 12964 SH SOLE 12964 0 0 AMERISOURCEBERGEN CORP COM 03073E105 220 2830 SH SOLE 2830 0 0 AMGEN INC COM 031162100 1515 10366 SH SOLE 10366 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 14 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 1754 15136 SH SOLE 15136 0 0 AT&T INC COM 00206R102 2533 59542 SH SOLE 59542 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 385 3763 SH SOLE 3763 0 0 AUTOZONE INC COM 053332102 316 400 SH SOLE 400 0 0 BANK AMER CORP COM 060505104 1892 85599 SH SOLE 85599 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2872 17618 SH SOLE 17618 0 0 BIOGEN INC COM 09062X103 784 2765 SH SOLE 2765 0 0 BOEING CO COM 097023105 9964 64007 SH SOLE 64007 0 0 BP PLC SPONSORED ADR 055622104 474 12661 SH SOLE 12661 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 344 5884 SH SOLE 5884 0 0 CARTER INC COM 146229109 546 6323 SH SOLE 6323 0 0 CATERPILLAR INC DEL COM 149123101 627 6760 SH SOLE 6760 0 0 CENTRAL FD CDA LTD CL A 153501101 311 27572 SH SOLE 27572 0 0 CHEVRON CORP NEW COM 166764100 1563 13248 SH SOLE 13248 0 0 CHUBB LIMITED COM H1467J104 242 1833 SH SOLE 1833 0 0 CHURCH & DWIGHT INC COM 171340102 278 6300 SH SOLE 6300 0 0 CISCO SYS INC COM 17275R102 369 12162 SH SOLE 12162 0 0 COCA COLA CO COM 191216100 585 14098 SH SOLE 14098 0 0 COLGATE PALMOLIVE CO COM 194162103 1022 15577 SH SOLE 15577 0 0 COMCAST CORP NEW CL A 20030N101 209 3021 SH SOLE 3021 0 0 COMMERCE BANCSHARES INC COM 200525103 801 13865 SH SOLE 13865 0 0 CONOCOPHILLIPS COM 20825C104 439 8722 SH SOLE 8722 0 0 DANAHER CORP DEL COM 235851102 255 3275 SH SOLE 3275 0 0 DISNEY WALT CO COM DISNEY 254687106 691 6629 SH SOLE 6629 0 0 DNP SELECT INCOME FD COM 23325P104 496 48490 SH SOLE 48490 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 386 5267 SH SOLE 5267 0 0 DUKE REALTY CORP COM NEW 264411505 5322 200438 SH SOLE 200438 0 0 ECOLAB INC COM 278865100 214 1824 SH SOLE 1824 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5215 71438 SH SOLE 71438 0 0 EMERSON ELEC CO COM 291011104 15295 274238 SH SOLE 274238 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 873 34250 SH SOLE 34250 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3936 88246 SH SOLE 88246 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1478 76520 SH SOLE 76520 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 445 12415 SH SOLE 12415 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2203 51239 SH SOLE 51239 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2089 77226 SH SOLE 77226 0 0 EQUIFAX INC COM 294429105 334 2826 SH SOLE 2826 0 0 EVERSOURCE ENERGY COM 30040W108 598 10827 SH SOLE 10827 0 0 EXELIXIS INC COM 30161Q104 177 11880 SH SOLE 11880 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1285 18659 SH SOLE 18659 0 0 EXXON MOBIL CORP COM 30231G102 4836 53586 SH SOLE 53586 0 0 FACEBOOK INC CL A 30303M102 234 2020 SH SOLE 2020 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 291 2053 SH SOLE 2053 0 0 FEDEX CORP COM 31428X106 272 1469 SH SOLE 1469 0 0 FEMALE HEALTH CO COM 314462102 9 10000 SH SOLE 10000 0 0 FORMFACTOR INC COM 346375108 168 15000 SH SOLE 15000 0 0 FRANCO NEVADA CORP COM 351858105 5414 90577 SH SOLE 90577 0 0 FRANKLIN ELEC INC COM 353514102 453 11641 SH SOLE 11641 0 0 GENERAL ELECTRIC CO COM 369604103 4384 138886 SH SOLE 138886 0 0 GENERAL MLS INC COM 370334104 664 10725 SH SOLE 10725 0 0 GILEAD SCIENCES INC COM 375558103 1236 17274 SH SOLE 17274 0 0 GOLDFIELD CORP COM 381370105 103 20000 SH SOLE 20000 0 0 HOME DEPOT INC COM 437076102 931 6948 SH SOLE 6948 0 0 INTEL CORP COM 458140100 298 8173 SH SOLE 8173 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1211 7307 SH SOLE 7307 0 0 ISHARES TR SELECT DIVID ETF 464287168 1287 14519 SH SOLE 14519 0 0 ISHARES TR TIPS BD ETF 464287176 711 6280 SH SOLE 6280 0 0 ISHARES TR CORE S&P500 ETF 464287200 1552 6911 SH SOLE 6911 0 0 ISHARES TR S&P 500 VAL ETF 464287408 295 2910 SH SOLE 2910 0 0 ISHARES TR MSCI EAFE ETF 464287465 825 14310 SH SOLE 14310 0 0 ISHARES TR CORE S&P MCP ETF 464287507 823 4974 SH SOLE 4974 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 320 3055 SH SOLE 3055 0 0 ISHARES TR RUS 1000 ETF 464287622 1740 13986 SH SOLE 13986 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 774 5734 SH SOLE 5734 0 0 ISHARES TR CORE S&P SCP ETF 464287804 622 4518 SH SOLE 4518 0 0 ISHARES TR EAFE SML CP ETF 464288273 16600 333065 SH SOLE 333065 0 0 ISHARES TR INTL SEL DIV ETF 464288448 313 10575 SH SOLE 10575 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 310 2822 SH SOLE 2822 0 0 ISHARES TR EAFE VALUE ETF 464288877 10023 212133 SH SOLE 212133 0 0 JOHNSON & JOHNSON COM 478160104 2730 23680 SH SOLE 23680 0 0 JPMORGAN CHASE & CO COM 46625H100 538 6223 SH SOLE 6223 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 649 7645 SH SOLE 7645 0 0 KELLOGG CO COM 487836108 272 3708 SH SOLE 3708 0 0 KIMBERLY CLARK CORP COM 494368103 278 2432 SH SOLE 2432 0 0 KINDER MORGAN INC DEL COM 49456B101 346 16776 SH SOLE 16776 0 0 KINROSS GOLD CORP COM NO PAR 496902404 33 10668 SH SOLE 10668 0 0 KRAFT HEINZ CO COM 500754106 609 6976 SH SOLE 6976 0 0 LILLY ELI & CO COM 532457108 712 9688 SH SOLE 9688 0 0 LINCOLN NATL CORP IND COM 534187109 629 9490 SH SOLE 9490 0 0 LMI AEROSPACE INC COM 502079106 352 40856 SH SOLE 40856 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 768 10149 SH SOLE 10149 0 0 MASTERCARD INCORPORATED CL A 57636Q104 249 2419 SH SOLE 2419 0 0 MCDONALDS CORP COM 580135101 702 5763 SH SOLE 5763 0 0 MEDTRONIC PLC SHS G5960L103 585 8228 SH SOLE 8228 0 0 MERCK & CO INC COM 58933Y105 1399 23755 SH SOLE 23755 0 0 MICROSOFT CORP COM 594918104 1785 28749 SH SOLE 28749 0 0 MONDELEZ INTL INC CL A 609207105 777 17519 SH SOLE 17519 0 0 MONSANTO CO NEW COM 61166W101 9021 85742 SH SOLE 85742 0 0 NEW GOLD INC CDA COM 644535106 40 11318 SH SOLE 11318 0 0 NIKE INC CL B 654106103 426 8421 SH SOLE 8421 0 0 NORFOLK SOUTHERN CORP COM 655844108 571 5274 SH SOLE 5274 0 0 NOVARTIS A G SPONSORED ADR 66987V109 522 7179 SH SOLE 7179 0 0 NVIDIA CORP COM 67066G104 452 4237 SH SOLE 4237 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 336 1207 SH SOLE 1207 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 453 10545 SH SOLE 10545 0 0 PAN AMERICAN SILVER CORP COM 697900108 762 50625 SH SOLE 50625 0 0 PEPSICO INC COM 713448108 4206 40209 SH SOLE 40209 0 0 PFIZER INC COM 717081103 1953 60088 SH SOLE 60088 0 0 PHILIP MORRIS INTL INC COM 718172109 1456 15933 SH SOLE 15933 0 0 PHILLIPS 66 COM 718546104 417 4833 SH SOLE 4833 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 392 12150 SH SOLE 12150 0 0 POST HLDGS INC COM 737446104 3174 39489 SH SOLE 39489 0 0 PROCTER AND GAMBLE CO COM 742718109 3851 45780 SH SOLE 45780 0 0 QUALCOMM INC COM 747525103 425 6502 SH SOLE 6502 0 0 RANDGOLD RES LTD ADR 752344309 2324 30424 SH SOLE 30424 0 0 REGIONS FINL CORP NEW COM 7591EP100 284 19822 SH SOLE 19822 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1993 15835 SH SOLE 15835 0 0 ROCKWELL AUTOMATION INC COM 773903109 331 2465 SH SOLE 2465 0 0 ROCKWELL COLLINS INC COM 774341101 217 2337 SH SOLE 2337 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 513 9455 SH SOLE 9455 0 0 ROYAL GOLD INC COM 780287108 380 6000 SH SOLE 6000 0 0 SILVER WHEATON CORP COM 828336107 451 23377 SH SOLE 23377 0 0 SIRIUS XM HLDGS INC COM 82968B103 119 26784 SH SOLE 26784 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14719 65854 SH SOLE 65854 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 113340 2364145 SH SOLE 2364145 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1939 42300 SH SOLE 42300 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 231 24637 SH SOLE 24637 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 300 12480 SH SOLE 12480 0 0 SYSCO CORP COM 871829107 285 5148 SH SOLE 5148 0 0 TEXAS INSTRS INC COM 882508104 242 3275 SH SOLE 3275 0 0 UNION PAC CORP COM 907818108 598 5772 SH SOLE 5772 0 0 UNITED TECHNOLOGIES CORP COM 913017109 206 1873 SH SOLE 1873 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1049 6557 SH SOLE 6557 0 0 US BANCORP DEL COM NEW 902973304 2238 43582 SH SOLE 43582 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7927 99856 SH SOLE 99856 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 866 4216 SH SOLE 4216 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 221 2272 SH SOLE 2272 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 210 1990 SH SOLE 1990 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7103 86076 SH SOLE 86076 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 361 2993 SH SOLE 2993 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 603 5406 SH SOLE 5406 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 927 9969 SH SOLE 9969 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 204 1586 SH SOLE 1586 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1412 12240 SH SOLE 12240 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 516 14128 SH SOLE 14128 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 621 7134 SH SOLE 7134 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 504 7507 SH SOLE 7507 0 0 VARIAN MED SYS INC COM 92220P105 586 6528 SH SOLE 6528 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1263 23636 SH SOLE 23636 0 0 VISA INC COM CL A 92826C839 204 2631 SH SOLE 2631 0 0 W P CAREY INC COM 92936U109 219 3697 SH SOLE 3697 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 714 8622 SH SOLE 8622 0 0 WAL-MART STORES INC COM 931142103 1077 15578 SH SOLE 15578 0 0 WEC ENERGY GROUP INC COM 92939U106 999 17024 SH SOLE 17024 0 0 WELLS FARGO & CO NEW COM 949746101 961 17398 SH SOLE 17398 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 322 8459 SH SOLE 8459 0 0 YUM BRANDS INC COM 988498101 427 6762 SH SOLE 6762 0 0