0001085146-17-001222.txt : 20170512 0001085146-17-001222.hdr.sgml : 20170512 20170512124004 ACCESSION NUMBER: 0001085146-17-001222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837465 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 03-31-2017 03-31-2017 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 05-11-2017 0 170 342666 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1767 9224 SH SOLE 9224 0 0 ABBOTT LABS COM 002824100 1118 25163 SH SOLE 25163 0 0 ABBVIE INC COM 00287Y109 1577 24234 SH SOLE 24234 0 0 ABIOMED INC COM 003654100 574 4587 SH SOLE 4587 0 0 AFLAC INC COM 001055102 293 4023 SH SOLE 4023 0 0 AGNICO EAGLE MINES LTD COM 008474108 2694 63527 SH SOLE 63527 0 0 ALBEMARLE CORP COM 012653101 402 3801 SH SOLE 3801 0 0 ALLERGAN PLC SHS G0177J108 611 2556 SH SOLE 2556 0 0 ALPHABET INC CAP STK CL C 02079K107 307 370 SH SOLE 370 0 0 ALPHABET INC CAP STK CL A 02079K305 373 442 SH SOLE 442 0 0 ALTRIA GROUP INC COM 02209S103 1220 17080 SH SOLE 17080 0 0 AMAZON COM INC COM 023135106 263 297 SH SOLE 297 0 0 AMEDICA CORP COM NEW 023435209 10 23207 SH SOLE 23207 0 0 AMEREN CORP COM 023608102 675 12349 SH SOLE 12349 0 0 AMERISOURCEBERGEN CORP COM 03073E105 251 2830 SH SOLE 2830 0 0 AMGEN INC COM 031162100 1707 10410 SH SOLE 10410 0 0 ANTHEM INC COM 036752103 214 1300 SH SOLE 1300 0 0 APPLE INC COM 037833100 2211 15435 SH SOLE 15435 0 0 AT&T INC COM 00206R102 2414 58063 SH SOLE 58063 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 383 3762 SH SOLE 3762 0 0 AUTOZONE INC COM 053332102 289 400 SH SOLE 400 0 0 BANK AMER CORP COM 060505104 2014 85400 SH SOLE 85400 0 0 BECTON DICKINSON & CO COM 075887109 214 1167 SH SOLE 1167 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2932 17590 SH SOLE 17590 0 0 BIOGEN INC COM 09062X103 756 2765 SH SOLE 2765 0 0 BOEING CO COM 097023105 11519 65138 SH SOLE 65138 0 0 BP PLC SPONSORED ADR 055622104 437 12697 SH SOLE 12697 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 319 5884 SH SOLE 5884 0 0 CARTER INC COM 146229109 567 6323 SH SOLE 6323 0 0 CATERPILLAR INC DEL COM 149123101 637 6865 SH SOLE 6865 0 0 CENTRAL FD CDA LTD CL A 153501101 355 27572 SH SOLE 27572 0 0 CHEVRON CORP NEW COM 166764100 1415 13186 SH SOLE 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274003 SH SOLE 274003 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 651 34250 SH SOLE 34250 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4923 88246 SH SOLE 88246 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1510 76520 SH SOLE 76520 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2754 64970 SH SOLE 64970 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2133 77244 SH SOLE 77244 0 0 EQUIFAX INC COM 294429105 384 2826 SH SOLE 2826 0 0 EVERSOURCE ENERGY COM 30040W108 637 10827 SH SOLE 10827 0 0 EXELIXIS INC COM 30161Q104 257 11880 SH SOLE 11880 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1091 16560 SH SOLE 16560 0 0 EXXON MOBIL CORP COM 30231G102 4393 53546 SH SOLE 53546 0 0 FACEBOOK INC CL A 30303M102 276 1941 SH SOLE 1941 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 201 1502 SH SOLE 1502 0 0 FEDEX CORP COM 31428X106 273 1394 SH SOLE 1394 0 0 FRANCO NEVADA CORP COM 351858105 5549 84696 SH SOLE 84696 0 0 FRANKLIN ELEC INC COM 353514102 502 11641 SH SOLE 11641 0 0 GENERAL ELECTRIC CO 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2465 SH SOLE 2465 0 0 ROCKWELL COLLINS INC COM 774341101 228 2337 SH SOLE 2337 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 500 9457 SH SOLE 9457 0 0 ROYAL GOLD INC COM 780287108 420 6000 SH SOLE 6000 0 0 SILVER WHEATON CORP COM 828336107 487 23377 SH SOLE 23377 0 0 SIRIUS XM HLDGS INC COM 82968B103 138 26784 SH SOLE 26784 0 0 SOUTHWEST AIRLS CO COM 844741108 206 3842 SH SOLE 3842 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15629 66295 SH SOLE 66295 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 89289 1843349 SH SOLE 1843349 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1847 42300 SH SOLE 42300 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 251 24637 SH SOLE 24637 0 0 SYSCO CORP COM 871829107 267 5149 SH SOLE 5149 0 0 TEEKAY CORPORATION COM Y8564W103 169 18485 SH SOLE 18485 0 0 TEXAS INSTRS INC COM 882508104 264 3275 SH SOLE 3275 0 0 UNION PAC CORP COM 907818108 611 5772 SH SOLE 5772 0 0 UNITED TECHNOLOGIES CORP COM 913017109 209 1869 SH SOLE 1869 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1074 6550 SH SOLE 6550 0 0 US BANCORP DEL COM NEW 902973304 2275 44146 SH SOLE 44146 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 217 2168 SH SOLE 2168 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7748 97233 SH SOLE 97233 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 998 4619 SH SOLE 4619 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 252 2482 SH SOLE 2482 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 225 1990 SH SOLE 1990 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7138 86437 SH SOLE 86437 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 471 3837 SH SOLE 3837 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 667 5470 SH SOLE 5470 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 949 9958 SH SOLE 9958 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 212 1587 SH SOLE 1587 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1422 11715 SH SOLE 11715 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 556 14128 SH SOLE 14128 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 683 7134 SH SOLE 7134 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 514 7507 SH SOLE 7507 0 0 VARIAN MED SYS INC COM 92220P105 595 6528 SH SOLE 6528 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1203 24654 SH SOLE 24654 0 0 VISA INC COM CL A 92826C839 226 2556 SH SOLE 2556 0 0 W P CAREY INC COM 92936U109 230 3697 SH SOLE 3697 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 718 8622 SH SOLE 8622 0 0 WAL-MART STORES INC COM 931142103 1113 15437 SH SOLE 15437 0 0 WEC ENERGY GROUP INC COM 92939U106 1033 17024 SH SOLE 17024 0 0 WELLS FARGO & CO NEW COM 949746101 1029 18475 SH SOLE 18475 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 345 8459 SH SOLE 8459 0 0 YUM BRANDS INC COM 988498101 427 6700 SH SOLE 6700 0 0