0001085146-17-001566.txt : 20170725 0001085146-17-001566.hdr.sgml : 20170725 20170725152419 ACCESSION NUMBER: 0001085146-17-001566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170725 DATE AS OF CHANGE: 20170725 EFFECTIVENESS DATE: 20170725 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: 17980362 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 06-30-2017 06-30-2017 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 07-25-2017 0 170 336616 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1922 9225 SH SOLE 9225 0 0 ABBOTT LABS COM 002824100 1226 25163 SH SOLE 25163 0 0 ABBVIE INC COM 00287Y109 1760 24238 SH SOLE 24238 0 0 ABIOMED INC COM 003654100 657 4587 SH SOLE 4587 0 0 AFLAC INC COM 001055102 259 3323 SH SOLE 3323 0 0 AGNICO EAGLE MINES LTD COM 008474108 2850 63162 SH SOLE 63162 0 0 ALBEMARLE CORP COM 012653101 401 3801 SH SOLE 3801 0 0 ALLERGAN PLC SHS G0177J108 628 2582 SH SOLE 2582 0 0 ALPHABET INC CAP STK CL A 02079K305 315 337 SH SOLE 337 0 0 ALPHABET INC CAP STK CL C 02079K107 289 316 SH SOLE 316 0 0 ALTRIA GROUP INC COM 02209S103 1260 16914 SH SOLE 16914 0 0 AMAZON COM INC COM 023135106 308 317 SH SOLE 317 0 0 AMEDICA CORP COM NEW 023435209 9 23207 SH SOLE 23207 0 0 AMEREN CORP COM 023608102 681 12454 SH SOLE 12454 0 0 AMGEN INC COM 031162100 1640 9530 SH SOLE 9530 0 0 ANTHEM INC COM 036752103 244 1300 SH SOLE 1300 0 0 APPLE INC COM 037833100 2055 14314 SH SOLE 14314 0 0 AT&T INC COM 00206R102 2096 55527 SH SOLE 55527 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 383 3762 SH SOLE 3762 0 0 AUTOZONE INC COM 053332102 228 400 SH SOLE 400 0 0 BANK AMER CORP COM 060505104 2071 85401 SH SOLE 85401 0 0 BECTON DICKINSON & CO COM 075887109 229 1167 SH SOLE 1167 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2989 17654 SH SOLE 17654 0 0 BIOGEN INC COM 09062X103 750 2765 SH SOLE 2765 0 0 BOEING CO COM 097023105 7704 38947 SH SOLE 38947 0 0 BP PLC SPONSORED ADR 055622104 441 12731 SH SOLE 12731 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 308 5484 SH SOLE 5484 0 0 CARTER INC COM 146229109 563 6323 SH SOLE 6323 0 0 CATERPILLAR INC DEL COM 149123101 709 6591 SH SOLE 6591 0 0 CENTRAL FD CDA LTD CL A 153501101 340 27572 SH SOLE 27572 0 0 CHEVRON CORP NEW COM 166764100 1373 13202 SH SOLE 13202 0 0 CHUBB LIMITED COM H1467J104 277 1911 SH SOLE 1911 0 0 CHURCH & DWIGHT INC COM 171340102 327 6300 SH SOLE 6300 0 0 CISCO SYS INC COM 17275R102 384 12238 SH SOLE 12238 0 0 CLOROX CO DEL COM 189054109 216 1619 SH SOLE 1619 0 0 COCA COLA CO COM 191216100 632 14098 SH SOLE 14098 0 0 COLGATE PALMOLIVE CO COM 194162103 1140 15343 SH SOLE 15343 0 0 COMCAST CORP NEW CL A 20030N101 208 5378 SH SOLE 5378 0 0 COMMERCE BANCSHARES INC COM 200525103 757 13314 SH SOLE 13314 0 0 CONOCOPHILLIPS COM 20825C104 299 6808 SH SOLE 6808 0 0 DANAHER CORP DEL COM 235851102 244 2890 SH SOLE 2890 0 0 DISNEY WALT CO COM DISNEY 254687106 716 6742 SH SOLE 6742 0 0 DNP SELECT INCOME FD COM 23325P104 534 48490 SH SOLE 48490 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 399 4937 SH SOLE 4937 0 0 DUKE REALTY CORP COM NEW 264411505 5602 200370 SH SOLE 200370 0 0 ECOLAB INC COM 278865100 243 1824 SH SOLE 1824 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4781 62896 SH SOLE 62896 0 0 EMERSON ELEC CO COM 291011104 16335 274010 SH SOLE 274010 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 548 34250 SH SOLE 34250 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3878 80768 SH SOLE 80768 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1374 76520 SH SOLE 76520 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5185 127126 SH SOLE 127126 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2039 75280 SH SOLE 75280 0 0 EQUIFAX INC COM 294429105 389 2826 SH SOLE 2826 0 0 EVERSOURCE ENERGY COM 30040W108 657 10827 SH SOLE 10827 0 0 EXELIXIS INC COM 30161Q104 292 11871 SH SOLE 11871 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 980 15350 SH SOLE 15350 0 0 EXXON MOBIL CORP COM 30231G102 4268 52850 SH SOLE 52850 0 0 FACEBOOK INC CL A 30303M102 278 1849 SH SOLE 1849 0 0 FEDEX CORP COM 31428X106 303 1395 SH SOLE 1395 0 0 FINJAN HLDGS INC COM NEW 31788H303 99 30000 SH SOLE 30000 0 0 FRANCO NEVADA CORP COM 351858105 6000 83162 SH SOLE 83162 0 0 FRANKLIN ELEC INC COM 353514102 483 11641 SH SOLE 11641 0 0 GENERAL ELECTRIC CO COM 369604103 3714 137362 SH SOLE 137362 0 0 GENERAL MLS INC COM 370334104 585 10532 SH SOLE 10532 0 0 GILEAD SCIENCES INC COM 375558103 1194 16873 SH SOLE 16873 0 0 HOME DEPOT INC COM 437076102 954 6216 SH SOLE 6216 0 0 ILLINOIS TOOL WKS INC COM 452308109 211 1475 SH SOLE 1475 0 0 INTEL CORP COM 458140100 211 6244 SH SOLE 6244 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1090 7084 SH SOLE 7084 0 0 ISHARES TR CORE S&P MCP ETF 464287507 938 5395 SH SOLE 5395 0 0 ISHARES TR CORE S&P SCP ETF 464287804 772 11007 SH SOLE 11007 0 0 ISHARES TR CORE S&P500 ETF 464287200 1434 5895 SH SOLE 5895 0 0 ISHARES TR EAFE SML CP ETF 464288273 17403 300877 SH SOLE 300877 0 0 ISHARES TR EAFE VALUE ETF 464288877 10969 212178 SH SOLE 212178 0 0 ISHARES TR INTL SEL DIV ETF 464288448 352 10764 SH SOLE 10764 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 312 2822 SH SOLE 2822 0 0 ISHARES TR RUS 1000 ETF 464287622 1355 10022 SH SOLE 10022 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 391 3288 SH SOLE 3288 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 288 2037 SH SOLE 2037 0 0 ISHARES TR S&P 500 VAL ETF 464287408 305 2910 SH SOLE 2910 0 0 ISHARES TR S&P MC 400VL ETF 464287705 281 1895 SH SOLE 1895 0 0 ISHARES TR SELECT DIVID ETF 464287168 1338 14519 SH SOLE 14519 0 0 ISHARES TR TIPS BD ETF 464287176 713 6280 SH SOLE 6280 0 0 JOHNSON & JOHNSON COM 478160104 2729 20662 SH SOLE 20662 0 0 JPMORGAN CHASE & CO COM 46625H100 586 6389 SH SOLE 6389 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 800 7645 SH SOLE 7645 0 0 KELLOGG CO COM 487836108 258 3708 SH SOLE 3708 0 0 KIMBERLY CLARK CORP COM 494368103 315 2431 SH SOLE 2431 0 0 KINDER MORGAN INC DEL COM 49456B101 283 14835 SH SOLE 14835 0 0 KINROSS GOLD CORP COM NO PAR 496902404 43 10668 SH SOLE 10668 0 0 KRAFT HEINZ CO COM 500754106 597 6968 SH SOLE 6968 0 0 LILLY ELI & CO COM 532457108 927 11259 SH SOLE 11259 0 0 LINCOLN NATL CORP IND COM 534187109 642 9490 SH SOLE 9490 0 0 LOWES COS INC COM 548661107 212 2735 SH SOLE 2735 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 723 10149 SH SOLE 10149 0 0 MARRIOTT INTL INC NEW CL A 571903202 219 2179 SH SOLE 2179 0 0 MCDONALDS CORP COM 580135101 886 5797 SH SOLE 5797 0 0 MEDTRONIC PLC SHS G5960L103 738 8322 SH SOLE 8322 0 0 MERCK & CO INC COM 58933Y105 1529 23835 SH SOLE 23835 0 0 MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 56 33639 SH SOLE 33639 0 0 MICROSOFT CORP COM 594918104 2050 29753 SH SOLE 29753 0 0 MONDELEZ INTL INC CL A 609207105 660 15297 SH SOLE 15297 0 0 MONSANTO CO NEW COM 61166W101 10141 85692 SH SOLE 85692 0 0 NEW GOLD INC CDA COM 644535106 36 11318 SH SOLE 11318 0 0 NEXTERA ENERGY INC COM 65339F101 216 1541 SH SOLE 1541 0 0 NIKE INC CL B 654106103 495 8401 SH SOLE 8401 0 0 NVIDIA CORP COM 67066G104 371 2566 SH SOLE 2566 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 264 1207 SH SOLE 1207 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 539 10545 SH SOLE 10545 0 0 ORACLE CORP COM 68389X105 229 4561 SH SOLE 4561 0 0 PACWEST BANCORP DEL COM 695263103 1848 39580 SH SOLE 39580 0 0 PAN AMERICAN SILVER CORP COM 697900108 851 50625 SH SOLE 50625 0 0 PEPSICO INC COM 713448108 4515 39077 SH SOLE 39077 0 0 PFIZER INC COM 717081103 2004 59695 SH SOLE 59695 0 0 PHILIP MORRIS INTL INC COM 718172109 1873 15961 SH SOLE 15961 0 0 PHILLIPS 66 COM 718546104 383 4636 SH SOLE 4636 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 319 12150 SH SOLE 12150 0 0 POST HLDGS INC COM 737446104 3058 39389 SH SOLE 39389 0 0 PROCTER AND GAMBLE CO COM 742718109 3959 45431 SH SOLE 45431 0 0 QUALCOMM INC COM 747525103 345 6240 SH SOLE 6240 0 0 RANDGOLD RES LTD ADR 752344309 2555 28885 SH SOLE 28885 0 0 REGIONS FINL CORP NEW COM 7591EP100 291 19822 SH SOLE 19822 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2172 16917 SH SOLE 16917 0 0 ROCKWELL AUTOMATION INC COM 773903109 383 2367 SH SOLE 2367 0 0 ROCKWELL COLLINS INC COM 774341101 235 2241 SH SOLE 2241 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 503 9458 SH SOLE 9458 0 0 ROYAL GOLD INC COM 780287108 469 6000 SH SOLE 6000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 399 8858 SH SOLE 8858 0 0 SIRIUS XM HLDGS INC COM 82968B103 142 26000 SH SOLE 26000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16029 66295 SH SOLE 66295 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 88355 1821739 SH SOLE 1821739 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1815 42300 SH SOLE 42300 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 249 24637 SH SOLE 24637 0 0 SYSCO CORP COM 871829107 258 5150 SH SOLE 5150 0 0 TEEKAY CORPORATION COM Y8564W103 123 18485 SH SOLE 18485 0 0 TEXAS INSTRS INC COM 882508104 250 3275 SH SOLE 3275 0 0 TRANSDIGM GROUP INC COM 893641100 213 792 SH SOLE 792 0 0 UNION PAC CORP COM 907818108 461 4237 SH SOLE 4237 0 0 UNITED TECHNOLOGIES CORP COM 913017109 228 1869 SH SOLE 1869 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1235 6660 SH SOLE 6660 0 0 US BANCORP DEL COM NEW 902973304 2379 45785 SH SOLE 45785 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 219 2168 SH SOLE 2168 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7805 97820 SH SOLE 97820 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 696 5470 SH SOLE 5470 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234 1990 SH SOLE 1990 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 256 2482 SH SOLE 2482 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7227 86845 SH SOLE 86845 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1025 4619 SH SOLE 4619 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 471 3837 SH SOLE 3837 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 214 1587 SH SOLE 1587 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1432 11507 SH SOLE 11507 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 968 10033 SH SOLE 10033 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 258 6352 SH SOLE 6352 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 737 17864 SH SOLE 17864 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 372 4754 SH SOLE 4754 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 521 7507 SH SOLE 7507 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 714 7134 SH SOLE 7134 0 0 VARIAN MED SYS INC COM 92220P105 674 6528 SH SOLE 6528 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1077 24117 SH SOLE 24117 0 0 VISA INC COM CL A 92826C839 254 2715 SH SOLE 2715 0 0 W P CAREY INC COM 92936U109 244 3697 SH SOLE 3697 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 675 8623 SH SOLE 8623 0 0 WAL-MART STORES INC COM 931142103 1119 14794 SH SOLE 14794 0 0 WEC ENERGY GROUP INC COM 92939U106 1044 17024 SH SOLE 17024 0 0 WELLS FARGO CO NEW COM 949746101 1024 18476 SH SOLE 18476 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 464 23377 SH SOLE 23377 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 339 8459 SH SOLE 8459 0 0 YUM BRANDS INC COM 988498101 493 6704 SH SOLE 6704 0 0 YUM CHINA HLDGS INC COM 98850P109 252 6380 SH SOLE 6380 0 0