0000949623-14-000002.txt : 20140207 0000949623-14-000002.hdr.sgml : 20140207 20140207141213 ACCESSION NUMBER: 0000949623-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 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: 14583584 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 primary_doc.xml 13F-HR LIVE false false false 0000949623 XXXXXXXX 12-31-2013 12-31-2013 false FINANCIAL COUNSELORS INC

442 WEST 47TH STREET KANSAS CITY MO 64112

13F HOLDINGS REPORT 028-05159 N Amy L. Schaff 816-329-1527 Amy L. 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881624209 3219 80315 SH SOLE 80315 0 0 TEXAS INSTRUMENTS INC COM 882508104 216 4925 SH SOLE 4925 0 0 THE ADT CORPORATION COM 00101J106 479 11827 SH SOLE 11827 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7635 68571 SH SOLE 68571 0 0 THOMSON REUTERS CORP COM 884903105 6823 180409 SH SOLE 180409 0 0 TIME WARNER INC COM 887317303 1102 15801 SH SOLE 15801 0 0 TJX COMPANIES INC COM 872540109 853 13387 SH SOLE 13387 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 871 26672 SH SOLE 26672 0 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 901 18903 SH SOLE 18903 0 0 TORTOISE MLP COM 89148B101 5273 192799 SH SOLE 192799 0 0 TRAVELERS COMPANIES INC COM 89417E109 5285 58373 SH SOLE 58373 0 0 TUPPERWARE BRANDS CORP COM 899896104 756 8000 SH SOLE 8000 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 1114 31681 SH SOLE 31681 0 0 TYCO INTERNATIONAL LTD COM H89128104 1100 26797 SH SOLE 26797 0 0 UBIQUITI NETWORKS INC COM 90347A100 1035 22510 SH SOLE 22510 0 0 UMB FINANCIAL CORP COM 902788108 7554 117510 SH 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1931 29650 SH SOLE 29650 0 0 WAL MART STORES INC COM 931142103 8651 109940 SH SOLE 109940 0 0 WALGREEN CO COM 931422109 3762 65490 SH SOLE 65490 0 0 WASTE MANAGEMENT INC COM 94106L109 11355 253055 SH SOLE 253055 0 0 WEATHERFORD INTL LTD COM H27013103 204 13172 SH SOLE 13172 0 0 WELLS FARGO & CO COM 949746101 3963 87296 SH SOLE 87296 0 0 WESTAR ENERGY INC COM 95709T100 589 18298 SH SOLE 18298 0 0 WESTERN DIGITAL CORP COM 958102105 239 2845 SH SOLE 2845 0 0 WEYERHAEUSER CO COM 962166104 600 19010 SH SOLE 19010 0 0 WILLIAMS CO INC COM 969457100 2276 58998 SH SOLE 58998 0 0 WISDOMTREE INVTS INC COM 97717P104 1072 60537 SH SOLE 60537 0 0 WORTHINGTON INDS INC COM 981811102 8347 198361 SH SOLE 198361 0 0 WPX ENERGY INC COM 98212B103 403 19770 SH SOLE 19770 0 0 XEROX CORP COM 984121103 214 17604 SH SOLE 17604 0 0 YAMANA GOLD INC COM 98462Y100 228 26451 SH SOLE 26451 0 0 YORK WTR CO COM 987184108 463 22104 SH SOLE 22104 0 0 YUM BRANDS COM 988498101 1218 16111 SH SOLE 16111 0 0 ZIMMER HOLDINGS INC. COM 98956P102 535 5742 SH SOLE 5742 0 0 ZYNGA INC COM 98986T108 38 10000 SH SOLE 10000 0 0 ALPS ALERIAN MLP ETF 00162Q866 935 52566 SH SOLE 52566 0 0 GABELLI DIVIDEND & INCOME ETF 36242H104 222 10000 SH SOLE 10000 0 0 ISHARES COMEX GOLD TR ETF 464285105 180 15411 SH SOLE 15411 0 0 ISHARES DOW JONES US REAL ESTA ETF 464287739 273 4330 SH SOLE 4330 0 0 ISHARES NYSE COMPOSITE INDEX ETF 464287143 533 5630 SH SOLE 5630 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 23856 277558 SH SOLE 277558 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1004 7408 SH SOLE 7408 0 0 ISHARES RUSSELL 2000 INDEX ETF 464287655 3642 31569 SH SOLE 31569 0 0 ISHARES RUSSELL 3000 INDEX ETF 464287689 617 5580 SH SOLE 5580 0 0 ISHARES S&P 500 BARRA GROWTH I ETF 464287309 512 5185 SH SOLE 5185 0 0 ISHARES S&P 500 INDEX ETF 464287200 2519 13571 SH SOLE 13571 0 0 ISHARES S&P GSCI COMMODITY IND ETF 46428R107 753 23387 SH SOLE 23387 0 0 ISHARES S&P MIDCAP 400 BARRA G ETF 464287606 419 2787 SH SOLE 2787 0 0 ISHARES S&P MIDCAP 400 BARRA V ETF 464287705 323 2778 SH SOLE 2778 0 0 ISHARES S&P MIDCAP 400 INDEX ETF 464287507 1271 9499 SH SOLE 9499 0 0 ISHARES S&P SMALLCAP 600 BARRA ETF 464287887 400 3376 SH SOLE 3376 0 0 ISHARES S&P SMALLCAP 600 BARRA ETF 464287879 272 2442 SH SOLE 2442 0 0 ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 4000 36658 SH SOLE 36658 0 0 ISHARES TR COHEN & ST RLTY ETF 464287564 846 11324 SH SOLE 11324 0 0 ISHARES TR DJ SEL DIV INX ETF 464287168 2310 32376 SH SOLE 32376 0 0 ISHARES TR RUSSELL 1000 ETF 464287622 526 5102 SH SOLE 5102 0 0 ISHARES TR RUSSELL 1000 VALUE ETF 464287598 15761 167370 SH SOLE 167370 0 0 ISHARES TR RUSSELL 2000 VALUE ETF 464287630 3521 35388 SH SOLE 35388 0 0 ISHARES TR RUSSELL MCP GR ETF 464287481 663 7865 SH SOLE 7865 0 0 ISHARES TR RUSSELL MCP VL ETF 464287473 494 7523 SH SOLE 7523 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 1018 6785 SH SOLE 6785 0 0 ISHARES TR S&P 500 VALUE ETF 464287408 226 2639 SH SOLE 2639 0 0 JHANCOCK TAX-ADV DIV INC ETF 41013V100 182 10000 SH SOLE 10000 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 566 12203 SH SOLE 12203 0 0 PROSHARES SHORT S&P500 ETF 74347R503 206 8150 SH SOLE 8150 0 0 SPDR GOLD SHARES ETF 78463V107 1392 11985 SH SOLE 11985 0 0 SPDR S&P 500 ETF TR UNIT SER 1 ETF 78462F103 13549 73359 SH SOLE 73359 0 0 SPDR S&P 600 SMALL CAP ETF 78464A813 449 4375 SH SOLE 4375 0 0 SPDR S&P DIVIDEND ETF 78464A763 21672 298437 SH SOLE 298437 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 23884 97806 SH SOLE 97806 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 401 5325 SH SOLE 5325 0 0 VANGUARD GROWTH ETF ETF 922908736 489 5250 SH SOLE 5250 0 0 VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 607 9741 SH SOLE 9741 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5067 52036 SH SOLE 52036 0 0 VANGUARD MID CAP ETF ETF 922908629 1425 12949 SH SOLE 12949 0 0 VANGUARD REIT INDEX ETF ETF 922908553 1417 21955 SH SOLE 21955 0 0 VANGUARD SMALL CAP ETF 922908751 775 7048 SH SOLE 7048 0 0 VANGUARD TOTAL STOCK MARKET VI ETF 922908769 12289 128114 SH SOLE 128114 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 1887 25289 SH SOLE 25289 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1246 18387 SH SOLE 18387 0 0 ISHARES DOW JONES INTL SELECT IETF 464288448 1326 34949 SH SOLE 34949 0 0 ISHARES INC MSCI MEXICO IETF 464286822 1088 16000 SH SOLE 16000 0 0 ISHARES MSCI EAFE INDEX IETF 464287465 13801 205693 SH SOLE 205693 0 0 ISHARES MSCI EMERGING MARKET IETF 464287234 6798 162649 SH SOLE 162649 0 0 ISHARES MSCI JAPAN INDEX IETF 464286848 382 31500 SH SOLE 31500 0 0 JAPAN EQUITY FUND IETF 471057109 605 86512 SH SOLE 86512 0 0 VANGUARD FTSE ALL WORLD EX US IETF 922042775 431 8493 SH SOLE 8493 0 0 VANGUARD FTSE DEVELOPED MARKET IETF 921943858 5064 121507 SH SOLE 121507 0 0 VANGUARD INTL EQUITY INDEX FD IETF 922042858 9968 242302 SH SOLE 242302 0 0 WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 8236 161402 SH SOLE 161402 0 0 WISDOMTREE EMERGING MKTS SMCAP IETF 97717W281 87 1879 SH SOLE 1879 0 0