0001085146-17-002031.txt : 20171011 0001085146-17-002031.hdr.sgml : 20171011 20171011154944 ACCESSION NUMBER: 0001085146-17-002031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171011 DATE AS OF CHANGE: 20171011 EFFECTIVENESS DATE: 20171011 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: 171132613 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 09-30-2017 09-30-2017 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 10-11-2017 0 166 338503 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1684 8022 SH SOLE 8022 0 0 ABBOTT LABS COM 002824100 1020 19141 SH SOLE 19141 0 0 ABBVIE INC COM 00287Y109 1628 18323 SH SOLE 18323 0 0 ABIOMED INC COM 003654100 773 4587 SH SOLE 4587 0 0 AFLAC INC COM 001055102 269 3316 SH SOLE 3316 0 0 AGNICO EAGLE MINES LTD COM 008474108 3253 71985 SH SOLE 71985 0 0 ALBEMARLE CORP COM 012653101 518 3801 SH SOLE 3801 0 0 ALLERGAN PLC SHS G0177J108 524 2556 SH SOLE 2556 0 0 ALPHABET INC CAP STK CL A 02079K305 343 351 SH SOLE 351 0 0 ALPHABET INC CAP STK CL C 02079K107 275 283 SH SOLE 283 0 0 ALTRIA GROUP INC COM 02209S103 807 12714 SH SOLE 12714 0 0 AMAZON COM INC COM 023135106 347 360 SH SOLE 360 0 0 AMEDICA CORP COM NEW 023435209 7 23207 SH SOLE 23207 0 0 AMEREN CORP COM 023608102 743 12876 SH SOLE 12876 0 0 AMGEN INC COM 031162100 1775 9526 SH SOLE 9526 0 0 ANTHEM INC COM 036752103 246 1300 SH SOLE 1300 0 0 APPLE INC COM 037833100 2205 14293 SH SOLE 14293 0 0 AT&T INC COM 00206R102 2088 53250 SH SOLE 53250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 428 3897 SH SOLE 3897 0 0 BANK AMER CORP COM 060505104 2162 85402 SH SOLE 85402 0 0 BECTON DICKINSON & CO COM 075887109 228 1163 SH SOLE 1163 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2951 16105 SH SOLE 16105 0 0 BIOGEN INC COM 09062X103 907 2895 SH SOLE 2895 0 0 BOEING CO COM 097023105 8536 33583 SH SOLE 33583 0 0 BP PLC SPONSORED ADR 055622104 489 12766 SH SOLE 12766 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 351 5484 SH SOLE 5484 0 0 CARTER INC COM 146229109 624 6323 SH SOLE 6323 0 0 CATERPILLAR INC DEL COM 149123101 714 5743 SH SOLE 5743 0 0 CELGENE CORP COM 151020104 397 2724 SH SOLE 2724 0 0 CENTRAL FD CDA LTD CL A 153501101 349 27572 SH SOLE 27572 0 0 CHEVRON CORP NEW COM 166764100 1723 14627 SH SOLE 14627 0 0 CHUBB LIMITED COM H1467J104 273 1908 SH SOLE 1908 0 0 CHURCH & DWIGHT INC COM 171340102 306 6300 SH SOLE 6300 0 0 CISCO SYS INC COM 17275R102 319 9535 SH SOLE 9535 0 0 COCA COLA CO COM 191216100 394 8748 SH SOLE 8748 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 242 3334 SH SOLE 3334 0 0 COLGATE PALMOLIVE CO COM 194162103 1117 15336 SH SOLE 15336 0 0 COMCAST CORP NEW CL A 20030N101 226 5860 SH SOLE 5860 0 0 COMMERCE BANCSHARES INC COM 200525103 769 13314 SH SOLE 13314 0 0 CONOCOPHILLIPS COM 20825C104 346 6907 SH SOLE 6907 0 0 DANAHER CORP DEL COM 235851102 247 2890 SH SOLE 2890 0 0 DISNEY WALT CO COM DISNEY 254687106 702 7142 SH SOLE 7142 0 0 DNP SELECT INCOME FD COM 23325P104 557 48490 SH SOLE 48490 0 0 DOWDUPONT INC COM 26078J100 621 8986 SH SOLE 8986 0 0 DUKE REALTY CORP COM NEW 264411505 5620 195024 SH SOLE 195024 0 0 ECOLAB INC COM 278865100 235 1824 SH SOLE 1824 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3910 53721 SH SOLE 53721 0 0 EMERSON ELEC CO COM 291011104 16808 267489 SH SOLE 267489 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 547 34250 SH SOLE 34250 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3441 74713 SH SOLE 74713 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1330 76520 SH SOLE 76520 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 7785 183825 SH SOLE 183825 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1963 75300 SH SOLE 75300 0 0 EVERSOURCE ENERGY COM 30040W108 655 10821 SH SOLE 10821 0 0 EXELIXIS INC COM 30161Q104 288 11871 SH SOLE 11871 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 972 15350 SH SOLE 15350 0 0 EXXON MOBIL CORP COM 30231G102 4373 53365 SH SOLE 53365 0 0 FACEBOOK INC CL A 30303M102 331 1949 SH SOLE 1949 0 0 FEDEX CORP COM 31428X106 315 1397 SH SOLE 1397 0 0 FRANCO NEVADA CORP COM 351858105 6264 80848 SH SOLE 80848 0 0 FRANKLIN ELEC INC COM 353514102 523 11641 SH SOLE 11641 0 0 GENERAL ELECTRIC CO COM 369604103 3156 130586 SH SOLE 130586 0 0 GENERAL MLS INC COM 370334104 399 7684 SH SOLE 7684 0 0 GILEAD SCIENCES INC COM 375558103 1368 16872 SH SOLE 16872 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 153 14000 SH SOLE 14000 0 0 HOME DEPOT INC COM 437076102 1071 6550 SH SOLE 6550 0 0 INTEL CORP COM 458140100 235 6235 SH SOLE 6235 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 908 6270 SH SOLE 6270 0 0 ISHARES TR CORE S&P MCP ETF 464287507 964 5395 SH SOLE 5395 0 0 ISHARES TR CORE S&P SCP ETF 464287804 818 11007 SH SOLE 11007 0 0 ISHARES TR CORE S&P500 ETF 464287200 1679 6634 SH SOLE 6634 0 0 ISHARES TR EAFE SML CP ETF 464288273 18678 301248 SH SOLE 301248 0 0 ISHARES TR EAFE VALUE ETF 464288877 11624 212903 SH SOLE 212903 0 0 ISHARES TR INTL SEL DIV ETF 464288448 364 10794 SH SOLE 10794 0 0 ISHARES TR INTRM GOV CR ETF 464288612 312 2822 SH SOLE 2822 0 0 ISHARES TR MSCI EAFE ETF 464287465 201 2916 SH SOLE 2916 0 0 ISHARES TR RUS 1000 ETF 464287622 1402 10022 SH SOLE 10022 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 400 3204 SH SOLE 3204 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 317 2137 SH SOLE 2137 0 0 ISHARES TR S&P 500 VAL ETF 464287408 314 2910 SH SOLE 2910 0 0 ISHARES TR S&P MC 400VL ETF 464287705 289 1895 SH SOLE 1895 0 0 ISHARES TR SELECT DIVID ETF 464287168 1359 14519 SH SOLE 14519 0 0 ISHARES TR TIPS BD ETF 464287176 719 6329 SH SOLE 6329 0 0 JOHNSON & JOHNSON COM 478160104 2506 19269 SH SOLE 19269 0 0 JPMORGAN CHASE & CO COM 46625H100 649 6785 SH SOLE 6785 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 831 7645 SH SOLE 7645 0 0 KIMBERLY CLARK CORP COM 494368103 285 2428 SH SOLE 2428 0 0 KINDER MORGAN INC DEL COM 49456B101 283 14846 SH SOLE 14846 0 0 KINROSS GOLD CORP COM NO PAR 496902404 45 10668 SH SOLE 10668 0 0 KRAFT HEINZ CO COM 500754106 406 5216 SH SOLE 5216 0 0 LILLY ELI & CO COM 532457108 964 11283 SH SOLE 11283 0 0 LINCOLN NATL CORP IND COM 534187109 696 9490 SH SOLE 9490 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 721 10149 SH SOLE 10149 0 0 MARRIOTT INTL INC NEW CL A 571903202 240 2179 SH SOLE 2179 0 0 MCDONALDS CORP COM 580135101 900 5743 SH SOLE 5743 0 0 MEDTRONIC PLC SHS G5960L103 646 8314 SH SOLE 8314 0 0 MERCK & CO INC COM 58933Y105 1400 21838 SH SOLE 21838 0 0 MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 42 33639 SH SOLE 33639 0 0 MICROSOFT CORP COM 594918104 1989 26736 SH SOLE 26736 0 0 MONDELEZ INTL INC CL A 609207105 413 10118 SH SOLE 10118 0 0 MONSANTO CO NEW COM 61166W101 8373 69894 SH SOLE 69894 0 0 NEXTERA ENERGY INC COM 65339F101 226 1535 SH SOLE 1535 0 0 NIKE INC CL B 654106103 436 8396 SH SOLE 8396 0 0 NOVARTIS A G SPONSORED ADR 66987V109 322 3750 SH SOLE 3750 0 0 NVIDIA CORP COM 67066G104 343 1920 SH SOLE 1920 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 260 1207 SH SOLE 1207 0 0 ONEOK INC NEW COM 682680103 576 10386 SH SOLE 10386 0 0 ORACLE CORP COM 68389X105 216 4461 SH SOLE 4461 0 0 PACWEST BANCORP DEL COM 695263103 1999 39580 SH SOLE 39580 0 0 PAN AMERICAN SILVER CORP COM 697900108 823 48269 SH SOLE 48269 0 0 PEPSICO INC COM 713448108 4352 39070 SH SOLE 39070 0 0 PFIZER INC COM 717081103 1152 32312 SH SOLE 32312 0 0 PHILIP MORRIS INTL INC COM 718172109 978 8791 SH SOLE 8791 0 0 PHILLIPS 66 COM 718546104 428 4672 SH SOLE 4672 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 257 12150 SH SOLE 12150 0 0 PLUG POWER INC COM NEW 72919P202 39 15000 SH SOLE 15000 0 0 POST HLDGS INC COM 737446104 3381 38298 SH SOLE 38298 0 0 PROCTER AND GAMBLE CO COM 742718109 3407 37460 SH SOLE 37460 0 0 QUALCOMM INC COM 747525103 324 6234 SH SOLE 6234 0 0 RANDGOLD RES LTD ADR 752344309 3231 33095 SH SOLE 33095 0 0 REGIONS FINL CORP NEW COM 7591EP100 302 19822 SH SOLE 19822 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2360 16917 SH SOLE 16917 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 579 9578 SH SOLE 9578 0 0 ROYAL GOLD INC COM 780287108 516 6000 SH SOLE 6000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 416 8884 SH SOLE 8884 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 202 4040 SH SOLE 4040 0 0 SIRIUS XM HLDGS INC COM 82968B103 138 25000 SH SOLE 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16938 67416 SH SOLE 67416 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 88120 1813194 SH SOLE 1813194 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1877 42300 SH SOLE 42300 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 227 21793 SH SOLE 21793 0 0 SYSCO CORP COM 871829107 277 5143 SH SOLE 5143 0 0 TEEKAY CORPORATION COM Y8564W103 165 18485 SH SOLE 18485 0 0 TEXAS INSTRS INC COM 882508104 294 3275 SH SOLE 3275 0 0 TRANSDIGM GROUP INC COM 893641100 202 792 SH SOLE 792 0 0 UNION PAC CORP COM 907818108 491 4237 SH SOLE 4237 0 0 UNITED TECHNOLOGIES CORP COM 913017109 275 2365 SH SOLE 2365 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1304 6660 SH SOLE 6660 0 0 US BANCORP DEL COM NEW 902973304 2584 48200 SH SOLE 48200 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 225 2168 SH SOLE 2168 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7772 97454 SH SOLE 97454 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 726 5470 SH SOLE 5470 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 242 1990 SH SOLE 1990 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262 2482 SH SOLE 2482 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7214 86831 SH SOLE 86831 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1148 4976 SH SOLE 4976 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 514 4019 SH SOLE 4019 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 248 1753 SH SOLE 1753 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1498 11570 SH SOLE 11570 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1060 10626 SH SOLE 10626 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 284 6488 SH SOLE 6488 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 775 17864 SH SOLE 17864 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 385 4754 SH SOLE 4754 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 539 7507 SH SOLE 7507 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 747 7134 SH SOLE 7134 0 0 VARIAN MED SYS INC COM 92220P105 653 6528 SH SOLE 6528 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1195 24130 SH SOLE 24130 0 0 VISA INC COM CL A 92826C839 286 2715 SH SOLE 2715 0 0 W P CAREY INC COM 92936U109 249 3697 SH SOLE 3697 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 811 10495 SH SOLE 10495 0 0 WAL-MART STORES INC COM 931142103 1062 13594 SH SOLE 13594 0 0 WEC ENERGY GROUP INC COM 92939U106 1083 17265 SH SOLE 17265 0 0 WELLS FARGO CO NEW COM 949746101 467 8475 SH SOLE 8475 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 433 22631 SH SOLE 22631 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 329 8459 SH SOLE 8459 0 0 YUM BRANDS INC COM 988498101 317 4307 SH SOLE 4307 0 0