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
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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
Chief Compliance Officer
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
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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
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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
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0
EMERSON ELEC CO
COM
291011104
16808
267489
SH
SOLE
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0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
547
34250
SH
SOLE
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0
ENERGIZER HLDGS INC NEW
COM
29272W109
3441
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ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
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ENTERPRISE FINL SVCS CORP
COM
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7785
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ENTERPRISE PRODS PARTNERS L
COM
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1963
75300
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EVERSOURCE ENERGY
COM
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655
10821
SH
SOLE
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EXELIXIS INC
COM
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288
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
972
15350
SH
SOLE
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0
EXXON MOBIL CORP
COM
30231G102
4373
53365
SH
SOLE
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FACEBOOK INC
CL A
30303M102
331
1949
SH
SOLE
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0
0
FEDEX CORP
COM
31428X106
315
1397
SH
SOLE
1397
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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
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GENERAL MLS INC
COM
370334104
399
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SH
SOLE
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GILEAD SCIENCES INC
COM
375558103
1368
16872
SH
SOLE
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HIMAX TECHNOLOGIES INC
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43289P106
153
14000
SH
SOLE
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0
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HOME DEPOT INC
COM
437076102
1071
6550
SH
SOLE
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INTEL CORP
COM
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235
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INTERNATIONAL BUSINESS MACHS
COM
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CORE S&P MCP ETF
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CORE S&P SCP ETF
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818
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INTRM GOV CR ETF
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312
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RUS 1000 GRW ETF
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RUSSELL 2000 ETF
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317
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314
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S&P MC 400VL ETF
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289
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SH
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SELECT DIVID ETF
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ISHARES TR
TIPS BD ETF
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SOLE
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0
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COM
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SH
SOLE
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COM
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649
6785
SH
SOLE
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0
0
KANSAS CITY SOUTHERN
COM NEW
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831
7645
SH
SOLE
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0
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KIMBERLY CLARK CORP
COM
494368103
285
2428
SH
SOLE
2428
0
0
KINDER MORGAN INC DEL
COM
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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
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0
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
721
10149
SH
SOLE
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0
0
MARRIOTT INTL INC NEW
CL A
571903202
240
2179
SH
SOLE
2179
0
0
MCDONALDS CORP
COM
580135101
900
5743
SH
SOLE
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0
0
MEDTRONIC PLC
SHS
G5960L103
646
8314
SH
SOLE
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0
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MERCK & CO INC
COM
58933Y105
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21838
SH
SOLE
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0
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MERIDIAN WASTE SOLUTIONS INC
COM NEW
58985L209
42
33639
SH
SOLE
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0
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MICROSOFT CORP
COM
594918104
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26736
SH
SOLE
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0
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MONDELEZ INTL INC
CL A
609207105
413
10118
SH
SOLE
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0
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MONSANTO CO NEW
COM
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SH
SOLE
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NEXTERA ENERGY INC
COM
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SH
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NIKE INC
CL B
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436
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SH
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NOVARTIS A G
SPONSORED ADR
66987V109
322
3750
SH
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0
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NVIDIA CORP
COM
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343
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SH
SOLE
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O REILLY AUTOMOTIVE INC NEW
COM
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ONEOK INC NEW
COM
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ORACLE CORP
COM
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PACWEST BANCORP DEL
COM
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1999
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PAN AMERICAN SILVER CORP
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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1152
32312
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PHILIP MORRIS INTL INC
COM
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PHILLIPS 66
COM
718546104
428
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SOLE
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PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
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257
12150
SH
SOLE
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0
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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
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0
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QUALCOMM INC
COM
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324
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SH
SOLE
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RANDGOLD RES LTD
ADR
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3231
33095
SH
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33095
0
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REGIONS FINL CORP NEW
COM
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302
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SH
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REINSURANCE GROUP AMER INC
COM NEW
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SPONS ADR A
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COM
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516
6000
SH
SOLE
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US DIVIDEND EQ
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416
8884
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SOLE
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SCHWAB STRATEGIC TR
US MID-CAP ETF
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202
4040
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SOLE
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0
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COM
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138
25000
SH
SOLE
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0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16938
67416
SH
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SPDR SER TR
NUVEEN BLMBRG SR
78468R739
88120
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SH
SOLE
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SPECTRA ENERGY PARTNERS LP
COM
84756N109
1877
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SOLE
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SPROTT PHYSICAL GOLD TRUST
UNIT
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227
21793
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SYSCO CORP
COM
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277
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SOLE
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0
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TEEKAY CORPORATION
COM
Y8564W103
165
18485
SH
SOLE
18485
0
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TEXAS INSTRS INC
COM
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294
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SH
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TRANSDIGM GROUP INC
COM
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SH
SOLE
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UNION PAC CORP
COM
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491
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SH
SOLE
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UNITED TECHNOLOGIES CORP
COM
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275
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SH
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UNITEDHEALTH GROUP INC
COM
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US BANCORP DEL
COM NEW
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500 VAL IDX FD
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VANGUARD BD INDEX FD INC
SHORT TRM BOND
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7772
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0
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VANGUARD INDEX FDS
GROWTH ETF
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VANGUARD INDEX FDS
MCAP GR IDXVIP
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SH
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MCAP VL IDXVIP
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VANGUARD INDEX FDS
REIT ETF
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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VANGUARD INDEX FDS
SM CP VAL ETF
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VANGUARD INDEX FDS
SMALL CP ETF
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VANGUARD INDEX FDS
TOTAL STK MKT
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FTSE EMR MKT ETF
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FTSE DEV MKT ETF
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775
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HIGH DIV YLD
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385
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MEGA CAP VAL ETF
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VANGUARD WORLD FD
MEGA GRWTH IND
921910816
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VARIAN MED SYS INC
COM
92220P105
653
6528
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SOLE
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0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
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24130
SH
SOLE
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VISA INC
COM CL A
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COM
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
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10495
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WAL-MART STORES INC
COM
931142103
1062
13594
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WEC ENERGY GROUP INC
COM
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17265
SH
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17265
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WELLS FARGO CO NEW
COM
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467
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SH
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WHEATON PRECIOUS METALS CORP
COM
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433
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SH
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0
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WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
329
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SH
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YUM BRANDS INC
COM
988498101
317
4307
SH
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