-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VO1BZb/Cu2Ix2aRFJsoU96vrk9dzMUkm2yN/Jg22rVOAIj50+n9gk2k1vU1pXNIS x9irsLPs8PqrGuhKWh61Ig== 0000949623-09-000001.txt : 20090217 0000949623-09-000001.hdr.sgml : 20090216 20090213173936 ACCESSION NUMBER: 0000949623-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL COUNSELORS INC CENTRAL INDEX KEY: 0000949623 IRS NUMBER: 431703335 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05159 FILM NUMBER: 09605757 BUSINESS ADDRESS: STREET 1: 442 WEST 47TH STREET CITY: KANSAS CITY STATE: MO ZIP: 64112 BUSINESS PHONE: (816) 329-1500 MAIL ADDRESS: STREET 1: 442 WEST 47TH STREET CITY: KANSAS CITY STATE: MO ZIP: 64112 13F-HR 1 sec13f123108.txt FOURTH QUARTER 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2008 Institutional Investment Manager Filing this Report: Name: Financial Counselors, Inc. Address: 442 W. 47th Street Kansas City, MO 64112 13F File Number: 0000949623 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Amy Schaff Title: Chief Compliance Officer Phone: (816)329-1527 Signature, Place, and Date of Signing: Report Type: [X] 13F HOLDINGS REPORT List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 589 Form 13F Information Table Value Total: $576,055,000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579y101 276 4804.236 SH Sole 3604.236 1200.000 3755 65265.000 SH Defined 65265.000 ABBOTT LABS COM COM 002824100 477 8940.000 SH Sole 7830.000 1110.000 2328 43625.000 SH Defined 43625.000 ABRAXAS PETE CORP COM 003830106 44 61500.000 SH Defined 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7148.000 SH Defined 7148.000 PROCTER & GAMBLE CO COM 742718109 2232 36107.000 SH Sole 28267.000 7840.000 11599 187630.000 SH Defined 187630.000 PROGRESS ENERGY INC COM 743263105 136 3400.702 SH Sole 3400.702 3077 77216.000 SH Defined 77216.000 PROVIDENT ENERGY TR COM 74386K104 50 11400.000 SH Defined 11400.000 QUALCOMM INC COM 747525103 206 5740.000 SH Sole 5740.000 906 25275.000 SH Defined 25275.000 RAYTHEON CO COM 755111507 22 425.969 SH Sole 425.969 642 12570.000 SH Defined 12570.000 RISCORP INC OCM COM 767597982 0 90000.000 SH Defined 90000.000 RITE AID CORP COM 767754104 7 21850.000 SH Defined 21850.000 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 617 11658.000 SH Defined 11658.000 ROYAL DUTCH SHELL PLC SPONS AD COM 780259107 184 3586.000 SH Sole 3586.000 2107 40968.000 SH Defined 40968.000 SARA LEE CORP COM 803111103 193 19750.000 SH Sole 16750.000 3000.000 2433 248556.000 SH Defined 248556.000 SCANA CORP COM 80589M102 122 3425.000 SH Sole 3425.000 3095 86938.000 SH Defined 86938.000 SCHLUMBERGER LTD COM 806857108 550 12990.517 SH Sole 12990.517 2916 68887.000 SH Defined 68887.000 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 8 360.000 SH Sole 360.000 535 24802.000 SH Defined 24802.000 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 133 10651.000 SH Sole 10651.000 1900 151754.000 SH Defined 151754.000 SENSIENT TECHNOLOGIES CORP COM 81725t100 19 775.000 SH Sole 775.000 464 19425.000 SH Defined 19425.000 SIGMA ALDRICH CORP COM 826552101 623 14750.000 SH Defined 14750.000 SONIC TECHNOLOGY SOLUTIONS INC COM 83546p101 1 16000.000 SH Defined 16000.000 SONOCO PRODUCTS CO COM 835495102 48 2054.905 SH Sole 2054.905 816 35225.000 SH Defined 35225.000 SONY CORP ADR COM 835699307 17 800.000 SH Sole 800.000 974 44553.000 SH Defined 44553.000 SOUTHERN COMPANY COM 842587107 111 3000.000 SH Sole 1500.000 1500.000 148 4000.000 SH Defined 4000.000 SOUTHWEST AIRLS CO COM 844741108 9 1000.000 SH Sole 500.000 500.000 375 43521.000 SH Defined 43521.000 SOUTHWEST WATER CO COM 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COM 98956p102 150 3715.000 SH Sole 3715.000 2011 49751.000 SH Defined 49751.000 DIAMONDS TR UNIT SER 1 ETF 252787106 283 3237.000 SH Defined 3237.000 ISHARES RUSSELL 1000 GROWTH ETF 464287614 394 10635.000 SH Sole 10635.000 5551 149772.000 SH Defined 149772.000 ISHARES RUSSELL 2000 INDEX ETF 464287655 17 350.000 SH Sole 350.000 1140 23143.000 SH Defined 23143.000 ISHARES RUSSELL 3000 INDEX ETF 464287689 1283 24665.000 SH Defined 24665.000 ISHARES S&P 500 BARRA GROWTH I ETF 464287309 268 5961.000 SH Defined 5961.000 ISHARES S&P 500 INDEX ETF 464287200 108 1193.000 SH Sole 1193.000 231 2560.000 SH Defined 2560.000 ISHARES S&P MIDCAP 400 INDEX ETF 464287507 321 6022.000 SH Defined 6022.000 ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 739 16804.000 SH Defined 16804.000 ISHARES TR RUSSELL 1000 VALUE ETF 464287598 278 5615.000 SH Sole 5615.000 5004 101059.000 SH Defined 101059.000 ISHARES TR RUSSELL 2000 VALUE ETF 464287630 154 3125.000 SH Sole 2525.000 600.000 871 17710.000 SH Defined 17710.000 MIDCAP SPDR ETF 595635103 582 5995.000 SH Sole 5995.000 7666 78904.000 SH Defined 78904.000 NUVEEN MULTI-STRATEGY INCOME & ETF 67073b106 306 66627.104 SH Defined 66627.104 PIMCO GLOBAL STOCKSPLUS INCOME ETF 722011103 156 16268.803 SH Defined 16268.803 ROYCE VALUE TRUST ETF 780910105 138 16468.000 SH Defined 16468.000 RYDEX S&P EQUAL WEIGHT ETF 78355w106 681 24504.000 SH Defined 24504.000 S&P DEPOSITORY RECEIPTS ETF 78462f103 415 4595.000 SH Sole 4391.000 204.000 9633 106745.000 SH Defined 106745.000 VANGUARD TOTAL STOCK MARKET VI ETF 922908769 416 9300.000 SH Sole 6300.000 3000.000 5742 128346.000 SH Defined 128346.000 BOSTON PRIVATE CAP TR I PFD CV CPUS 10112p306 324 13350.000 SH Sole 13350.000 ISHARES INC MSCI BRAZIL IETF 464286400 30 850.000 SH Sole 750.000 100.000 2606 74482.000 SH Defined 74482.000 ISHARES MSCI EAFE INDEX IETF 464287465 645 14389.000 SH Sole 14381.000 8.000 7140 159152.000 SH Defined 159152.000 ISHARES MSCI JAPAN INDEX IETF 464286848 93 9753.000 SH Sole 9447.000 306.000 1353 141231.000 SH Defined 141231.000 ISHARES TR FTSE XNHUA IDX IETF 464287184 82 2835.000 SH Sole 2835.000 3250 111717.000 SH Defined 111717.000 ISHARES TR MSCI EMERGING MARKE IETF 464287234 36 1450.000 SH Sole 1450.000 570 22824.000 SH Defined 22824.000 JAPAN EQUITY FUND IETF 471057109 29 5805.426 SH Sole 5805.426 640 128978.000 SH Defined 128978.000 VANGUARD LIFESTRATEGY MODERATE 921909404 238 15772.565 SH Defined 15772.565
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