0001599579-18-000008.txt : 20181113 0001599579-18-000008.hdr.sgml : 20181113 20181113160145 ACCESSION NUMBER: 0001599579-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Plancorp, LLC CENTRAL INDEX KEY: 0001599579 IRS NUMBER: 272717447 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15783 FILM NUMBER: 181177851 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 09-30-2018 09-30-2018 false Plancorp, LLC

540 Maryville Centre Drive Suite 105 Saint Louis MO 63141

13F HOLDINGS REPORT 028-15783 N Sayed Darwish 636-532-7824 /s/ Sayed Darwish San Francisco CA 11-13-2018 0 173 254044 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 268 5692 SH SOLE 5692 0 0 AT&T INC COM 00206R102 1868 55615 SH SOLE 55615 0 0 ABBOTT LABS COM 002824100 1390 18953 SH SOLE 18953 0 0 ABBVIE INC COM 00287Y109 1745 18450 SH SOLE 18450 0 0 ABIOMED INC COM 003654100 2063 4587 SH SOLE 4587 0 0 ATTIS INDS INC COM 049836109 9 33639 SH SOLE 33639 0 0 AGNICO EAGLE MINES LTD COM 008474108 2549 74543 SH SOLE 74543 0 0 ALBEMARLE CORP COM 012653101 464 4654 SH SOLE 4654 0 0 ALLERGAN PLC SHS G0177J108 489 2569 SH SOLE 2569 0 0 ALTRIA GROUP INC COM 02209S103 796 13191 SH SOLE 13191 0 0 AMAZON COM INC COM 023135106 1046 522 SH SOLE 522 0 0 AMEREN CORP COM 023608102 890 14080 SH SOLE 14080 0 0 AMERICAN EXPRESS CO COM 025816109 226 2123 SH SOLE 2123 0 0 AMGEN INC COM 031162100 1932 9323 SH SOLE 9323 0 0 ANTHEM INC COM 036752103 356 1300 SH SOLE 1300 0 0 APPLE INC COM 037833100 3750 16611 SH SOLE 16611 0 0 APTIV PLC SHS G6095L109 256 3049 SH SOLE 3049 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 453 3004 SH SOLE 3004 0 0 BANK AMER CORP COM 060505104 2371 80479 SH SOLE 80479 0 0 BECTON DICKINSON & CO COM 075887109 302 1157 SH SOLE 1157 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 71 11553 SH SOLE 11553 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3380 15785 SH SOLE 15785 0 0 BIOGEN INC COM 09062X103 1021 2890 SH SOLE 2890 0 0 BOEING CO COM 097023105 12654 34026 SH SOLE 34026 0 0 BP PLC SPONSORED ADR 055622104 610 13225 SH SOLE 13225 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 431 6938 SH SOLE 6938 0 0 CANOPY GROWTH CORP COM 138035100 258 5310 SH SOLE 5310 0 0 CARDINAL HEALTH INC COM 14149Y108 222 4115 SH SOLE 4115 0 0 W P CAREY INC COM 92936U109 238 3697 SH SOLE 3697 0 0 CATERPILLAR INC DEL COM 149123101 905 5932 SH SOLE 5932 0 0 CHEVRON CORP NEW COM 166764100 1648 13476 SH SOLE 13476 0 0 CHUBB LIMITED COM H1467J104 254 1898 SH SOLE 1898 0 0 CISCO SYS INC COM 17275R102 1161 23860 SH SOLE 23860 0 0 COCA COLA CO COM 191216100 321 6954 SH SOLE 6954 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 235 3044 SH SOLE 3044 0 0 COLGATE PALMOLIVE CO COM 194162103 870 12993 SH SOLE 12993 0 0 COMMERCE BANCSHARES INC COM 200525103 971 14708 SH SOLE 14708 0 0 CONOCOPHILLIPS COM 20825C104 621 8026 SH SOLE 8026 0 0 DANAHER CORP DEL COM 235851102 293 2695 SH SOLE 2695 0 0 DISNEY WALT CO COM DISNEY 254687106 841 7194 SH SOLE 7194 0 0 DOWDUPONT INC COM 26078J100 279 4337 SH SOLE 4337 0 0 DUKE REALTY CORP COM NEW 264411505 5574 196476 SH SOLE 196476 0 0 ECOLAB INC COM 278865100 236 1505 SH SOLE 1505 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2351 50850 SH SOLE 50850 0 0 LILLY ELI & CO COM 532457108 1032 9618 SH SOLE 9618 0 0 EMERSON ELEC CO COM 291011104 22144 289167 SH SOLE 289167 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 376 34250 SH SOLE 34250 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3478 59302 SH SOLE 59302 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1334 76520 SH SOLE 76520 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5340 100666 SH SOLE 100666 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2166 75386 SH SOLE 75386 0 0 EXELIXIS INC COM 30161Q104 210 11871 SH SOLE 11871 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1023 10765 SH SOLE 10765 0 0 EXXON MOBIL CORP COM 30231G102 4643 54616 SH SOLE 54616 0 0 FACEBOOK INC CL A 30303M102 289 1760 SH SOLE 1760 0 0 FEDEX CORP COM 31428X106 319 1326 SH SOLE 1326 0 0 FINJAN HLDGS INC COM NEW 31788H303 43 10000 SH SOLE 10000 0 0 FRANCO NEVADA CORP COM 351858105 3553 56799 SH SOLE 56799 0 0 FRANKLIN ELEC INC COM 353514102 517 10944 SH SOLE 10944 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 500 20000 SH SOLE 20000 0 0 GENERAL ELECTRIC CO COM 369604103 1404 124356 SH SOLE 124356 0 0 GENERAL MLS INC COM 370334104 329 7670 SH SOLE 7670 0 0 GILEAD SCIENCES INC COM 375558103 1303 16872 SH SOLE 16872 0 0 ALPHABET INC CAP STK CL A 02079K305 451 374 SH SOLE 374 0 0 ALPHABET INC CAP STK CL C 02079K107 306 256 SH SOLE 256 0 0 HOME DEPOT INC COM 437076102 1187 5732 SH SOLE 5732 0 0 INTEL CORP COM 458140100 287 6064 SH SOLE 6064 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 971 6422 SH SOLE 6422 0 0 ISHARES TR INTL SEL DIV ETF 464288448 354 10861 SH SOLE 10861 0 0 ISHARES TR INTRM GOV CR ETF 464288612 303 2822 SH SOLE 2822 0 0 ISHARES TR MSCI EAFE ETF 464287465 228 3356 SH SOLE 3356 0 0 ISHARES TR EAFE SML CP ETF 464288273 17247 276925 SH SOLE 276925 0 0 ISHARES TR EAFE VALUE ETF 464288877 11102 213827 SH SOLE 213827 0 0 ISHARES TR N AMER TECH ETF 464287549 261 1245 SH SOLE 1245 0 0 ISHARES TR RUS 1000 ETF 464287622 1621 10022 SH SOLE 10022 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 526 3371 SH SOLE 3371 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 787 4670 SH SOLE 4670 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 308 2319 SH SOLE 2319 0 0 ISHARES TR CORE S&P500 ETF 464287200 2202 7521 SH SOLE 7521 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 211 1191 SH SOLE 1191 0 0 ISHARES TR S&P 500 VAL ETF 464287408 874 7545 SH SOLE 7545 0 0 ISHARES TR S&P MC 400GR ETF 464287606 242 1037 SH SOLE 1037 0 0 ISHARES TR S&P MC 400VL ETF 464287705 300 1795 SH SOLE 1795 0 0 ISHARES TR S&P SML 600 GWT 464287887 225 1117 SH SOLE 1117 0 0 ISHARES TR TIPS BD ETF 464287176 682 6168 SH SOLE 6168 0 0 ISHARES TR RUS MID CAP ETF 464287499 203 922 SH SOLE 922 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1057 5249 SH SOLE 5249 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1011 11591 SH SOLE 11591 0 0 ISHARES TR SELECT DIVID ETF 464287168 1356 13591 SH SOLE 13591 0 0 JPMORGAN CHASE & CO COM 46625H100 585 5187 SH SOLE 5187 0 0 JOHNSON & JOHNSON COM 478160104 1874 13563 SH SOLE 13563 0 0 KIMBERLY CLARK CORP COM 494368103 316 2785 SH SOLE 2785 0 0 KINDER MORGAN INC DEL COM 49456B101 264 14910 SH SOLE 14910 0 0 KRAFT HEINZ CO COM 500754106 253 4593 SH SOLE 4593 0 0 LINCOLN NATL CORP IND COM 534187109 560 8275 SH SOLE 8275 0 0 LOWES COS INC COM 548661107 242 2106 SH SOLE 2106 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 597 8810 SH SOLE 8810 0 0 MARRIOTT INTL INC NEW CL A 571903202 288 2179 SH SOLE 2179 0 0 MCDONALDS CORP COM 580135101 930 5560 SH SOLE 5560 0 0 MEDTRONIC PLC SHS G5960L103 820 8339 SH SOLE 8339 0 0 MERCK & CO INC COM 58933Y105 1284 18099 SH SOLE 18099 0 0 MICROSOFT CORP COM 594918104 2609 22809 SH SOLE 22809 0 0 3M CO COM 88579Y101 1655 7855 SH SOLE 7855 0 0 MONDELEZ INTL INC CL A 609207105 370 8614 SH SOLE 8614 0 0 NEXTERA ENERGY INC COM 65339F101 250 1494 SH SOLE 1494 0 0 NIKE INC CL B 654106103 630 7442 SH SOLE 7442 0 0 NORFOLK SOUTHERN CORP COM 655844108 217 1200 SH SOLE 1200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 651 7561 SH SOLE 7561 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5789 121390 SH SOLE 121390 0 0 NVIDIA CORP COM 67066G104 561 1995 SH SOLE 1995 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 418 1203 SH SOLE 1203 0 0 ONEOK INC NEW COM 682680103 683 10074 SH SOLE 10074 0 0 PACWEST BANCORP DEL COM 695263103 1886 39580 SH SOLE 39580 0 0 PAN AMERICAN SILVER CORP COM 697900108 790 53541 SH SOLE 53541 0 0 PAYPAL HLDGS INC COM 70450Y103 1014 11540 SH SOLE 11540 0 0 PEPSICO INC COM 713448108 4260 38100 SH SOLE 38100 0 0 PFIZER INC COM 717081103 1519 34461 SH SOLE 34461 0 0 PHILIP MORRIS INTL INC COM 718172109 655 8037 SH SOLE 8037 0 0 PHILLIPS 66 COM 718546104 551 4885 SH SOLE 4885 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 304 12150 SH SOLE 12150 0 0 PROCTER AND GAMBLE CO COM 742718109 2787 33481 SH SOLE 33481 0 0 QUALCOMM INC COM 747525103 440 6105 SH SOLE 6105 0 0 RANDGOLD RES LTD ADR 752344309 2425 34371 SH SOLE 34371 0 0 REGIONS FINL CORP NEW COM 7591EP100 376 20465 SH SOLE 20465 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2584 17877 SH SOLE 17877 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 646 9487 SH SOLE 9487 0 0 ROYAL GOLD INC COM 780287108 244 3170 SH SOLE 3170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 454 3583 SH SOLE 3583 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19913 68495 SH SOLE 68495 0 0 SALESFORCE COM INC COM 79466L302 497 3125 SH SOLE 3125 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 475 8958 SH SOLE 8958 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 234 4046 SH SOLE 4046 0 0 SIRIUS XM HLDGS INC COM 82968B103 159 25102 SH SOLE 25102 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1511 42300 SH SOLE 42300 0 0 TARGET CORP COM 87612E106 216 2449 SH SOLE 2449 0 0 TEEKAY CORPORATION COM Y8564W103 153 22646 SH SOLE 22646 0 0 TEXAS INSTRS INC COM 882508104 323 3012 SH SOLE 3012 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 590 25358 SH SOLE 25358 0 0 US BANCORP DEL COM NEW 902973304 2500 47333 SH SOLE 47333 0 0 UNION PAC CORP COM 907818108 724 4444 SH SOLE 4444 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1752 6585 SH SOLE 6585 0 0 UNITED TECHNOLOGIES CORP COM 913017109 329 2356 SH SOLE 2356 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 286 2008 SH SOLE 2008 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 285 2524 SH SOLE 2524 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 831 19209 SH SOLE 19209 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 277 6762 SH SOLE 6762 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 881 5470 SH SOLE 5470 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 914 7134 SH SOLE 7134 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 601 7507 SH SOLE 7507 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8002 99176 SH SOLE 99176 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1380 5170 SH SOLE 5170 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 242 2168 SH SOLE 2168 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2464 31576 SH SOLE 31576 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 252 1550 SH SOLE 1550 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 207 1103 SH SOLE 1103 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 567 4068 SH SOLE 4068 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1751 11700 SH SOLE 11700 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1201 10854 SH SOLE 10854 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 372 3353 SH SOLE 3353 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 502 4349 SH SOLE 4349 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 414 4754 SH SOLE 4754 0 0 VARIAN MED SYS INC COM 92220P105 731 6528 SH SOLE 6528 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 866 16213 SH SOLE 16213 0 0 VISA INC COM CL A 92826C839 310 2066 SH SOLE 2066 0 0 WALMART INC COM 931142103 1188 12654 SH SOLE 12654 0 0 WALMART INC CALL 931142903 1127 12000 SH Call SOLE 12000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 418 5729 SH SOLE 5729 0 0 WELLS FARGO CO NEW COM 949746101 409 7783 SH SOLE 7783 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 201 4600 SH SOLE 4600 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 307 17540 SH SOLE 17540 0 0 WILLIAMS COS INC DEL COM 969457100 348 12787 SH SOLE 12787 0 0 WEC ENERGY GROUP INC COM 92939U106 1152 17254 SH SOLE 17254 0 0 YUM BRANDS INC COM 988498101 428 4705 SH SOLE 4705 0 0