0000949623-11-000003.txt : 20110427 0000949623-11-000003.hdr.sgml : 20110427 20110427140314 ACCESSION NUMBER: 0000949623-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110427 DATE AS OF CHANGE: 20110427 EFFECTIVENESS DATE: 20110427 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: 11783007 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 sec13f033111.txt FIRST QUARTER 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2011 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: 670 Form 13F Information Table Value Total: $952,327,000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP 336901103 160 7965.00 SH Sole 7965.00 625 31205.00 SH Defined 31205.00 3M CO 88579y101 261 2794.00 SH Sole 2794.00 4255 45504.00 SH Defined 45504.00 ABBOTT LABS 002824100 601 12245.00 SH Sole 12245.00 4356 88817.00 SH Defined 88817.00 ABRAXAS PETE CORP 003830106 263 45000.00 SH Defined 45000.00 ADOBE SYS INC 00724f101 95 2870.00 SH Sole 2870.00 229 6896.00 SH Defined 6896.00 AECOM TECHNOLOGY CORP DELAWARE 00766t100 626 22580.00 SH Sole 22580.00 3918 141309.00 SH Defined 141309.00 AGILENT TECHNOLOGIES INC 00846u101 8752 195442.88 SH Sole 194534.25 908.63 53 1190.00 SH Defined 1190.00 ALCATEL-LUCENT ADR 013904305 18 3146.00 SH Sole 3146.00 204 35060.00 SH Defined 35060.00 ALCOA INC 013817101 391 22150.00 SH Sole 22150.00 4550 257626.00 SH Defined 257626.00 ALLERGAN INC 018490102 227 3195.00 SH Sole 3195.00 1815 25562.00 SH Defined 25562.00 ALTRIA GROUP INC 02209s103 57 2195.00 SH Sole 2195.00 440 16901.00 SH Defined 16901.00 AMEREN CORP 023608102 77 2750.00 SH Sole 2750.00 2255 80317.71 SH Defined 80317.71 AMERICAN ELECTRIC POWER CO 025537101 2 70.00 SH Sole 70.00 245 6965.00 SH Defined 6965.00 AMERICAN EXPRESS 025816109 6 130.00 SH Sole 130.00 812 17956.00 SH Defined 17956.00 AMERIPRISE FINANCIAL INC 03076C106 546 8935.00 SH Sole 8935.00 2171 35538.00 SH Defined 35538.00 AMGEN INC 031162100 35 650.00 SH Sole 650.00 884 16536.00 SH Defined 16536.00 ANADARKO PETROLEUM 032511107 840 10256.00 SH Defined 10256.00 APACHE CORP 037411105 1419 10838.00 SH Sole 10838.00 6333 48374.00 SH Defined 48374.00 APOLLO COMMERCIAL REAL ESTATE 03762u105 270 16500.00 SH Sole 16500.00 APPLE INC 037833100 1119 3210.00 SH Sole 3210.00 6613 18976.00 SH Defined 18976.00 APPLIED MATERIALS INC 038222105 844 54027.00 SH Sole 54027.00 5903 377922.00 SH Defined 377922.00 ARCHER-DANIELS-MIDLAND CO 039483102 5 150.00 SH Sole 150.00 675 18735.00 SH Defined 18735.00 ARES CAP CORP 04010l103 525 31000.00 SH Sole 31000.00 147 8650.00 SH Defined 8650.00 ARTHUR J GALLAGHER & CO 363576109 52 1725.00 SH Sole 1725.00 1165 38305.00 SH Defined 38305.00 ASSOCIATED ADVERTISING AGENCY chd000055 1493 97359.00 SH Defined 97359.00 AT&T CORP 00206r102 833 27228.00 SH Sole 27228.00 10434 340863.79 SH Defined 340863.79 AUTOMATIC DATA PROCESSING INC 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55633.00 NUSTAR ENERGY L P 67058h102 336 4952.00 SH Sole 4952.00 NUVEEN INSD DIVIDEND ADVANTAGE 67071l106 195 14583.00 SH Defined 14583.00 NYSE EURONEXT INC 629491101 68 1925.00 SH Sole 1925.00 1728 49140.00 SH Defined 49140.00 OCCIDENTAL PETROLEUM CORP 674599105 116 1110.00 SH Sole 1110.00 1037 9925.00 SH Defined 9925.00 OLD REP INTERNATIONAL CORP 680223104 120 9425.00 SH Sole 9425.00 293 23090.00 SH Defined 23090.00 ORACLE CORP 68389x105 1086 32495.00 SH Sole 32495.00 6954 208010.00 SH Defined 208010.00 PANASONIC CORP ADR 69832a205 24 1900.00 SH Sole 1900.00 1179 93659.00 SH Defined 93659.00 PAYCHEX INC 704326107 237 7560.00 SH Sole 7560.00 4192 133567.00 SH Defined 133567.00 PEABODY ENERGY CORP 704549104 51 705.00 SH Sole 705.00 157 2180.00 SH Defined 2180.00 PENNANTPARK INVT CORP 708062104 352 29500.00 SH Sole 29500.00 PEP BOYS MANNY MOE & JACK 713278109 21 1650.00 SH Sole 1650.00 788 61975.00 SH Defined 61975.00 PEPSICO INC 713448108 985 15289.00 SH Sole 15289.00 7280 113029.00 SH Defined 113029.00 PFIZER INC 717081103 202 9927.00 SH Sole 9927.00 3877 190884.00 SH Defined 190884.00 PHILIP MORRIS INTL INC 718172109 294 4483.00 SH Sole 4483.00 1336 20359.00 SH Defined 20359.00 PINNACLE WEST CAP CORP 723484101 76 1775.00 SH Sole 1775.00 129 3025.00 SH Defined 3025.00 PITNEY BOWES INC 724479100 78 3035.00 SH Sole 3035.00 363 14131.00 SH Defined 14131.00 PNC BANK CORP 693475105 594 9435.00 SH Sole 9435.00 2608 41409.00 SH Defined 41409.00 POWERLOCK INTL CORP 73933j107 1 2088836.00 SH Defined 2088836.00 POWERSHARES WATER RESOURCE 73935x575 2 110.00 SH Sole 110.00 237 11664.00 SH Defined 11664.00 PPG INDUSTRIES INC 693506107 74 775.00 SH Sole 775.00 918 9640.00 SH Defined 9640.00 PRAXAIR INC 74005p104 597 5875.00 SH Sole 5875.00 1155 11373.00 SH Defined 11373.00 PROCTER & GAMBLE CO 742718109 1500 24343.00 SH Sole 24343.00 9046 146848.00 SH Defined 146848.00 PROGRESS ENERGY INC 743263105 352 7630.00 SH Sole 7630.00 8070 174906.00 SH Defined 174906.00 PUBLIC SERVICE ENTERPRISE GROU 744573106 216 6865.59 SH Sole 6865.59 85 2700.00 SH Defined 2700.00 QUALCOMM INC 747525103 645 11760.00 SH Sole 11760.00 4871 88835.00 SH Defined 88835.00 RAYTHEON CO 755111507 275 5400.00 SH Sole 5400.00 2798 55008.00 SH Defined 55008.00 RISCORP INC OCM 767597982 0 90000.00 SH Defined 90000.00 ROYAL DUTCH SHELL PLC SPONS AD 780259206 22 303.00 SH Sole 303.00 736 10100.00 SH Defined 10100.00 ROYAL DUTCH SHELL PLC SPONS AD 780259107 75 1025.00 SH Sole 1025.00 3398 46390.00 SH Defined 46390.00 SANDISK CORP 80004c101 121 2630.00 SH Sole 2630.00 1073 23291.00 SH Defined 23291.00 SARA LEE CORP 803111103 143 8100.00 SH Sole 8100.00 3920 221871.00 SH Defined 221871.00 SCANA CORP 80589M102 119 3025.00 SH Sole 3025.00 3041 77247.00 SH Defined 77247.00 SCHLUMBERGER LTD 806857108 1271 13628.00 SH Sole 13628.00 7975 85509.00 SH Defined 85509.00 SEADRILL LTD g7945e105 714 19800.00 SH Sole 19800.00 3532 97910.00 SH Defined 97910.00 SELECT SECTOR SPDR TR SBI CONS 81369Y407 17 425.00 SH Sole 425.00 1558 39887.00 SH Defined 39887.00 SENSIENT TECHNOLOGIES CORP 81725T100 27 750.00 SH Sole 750.00 611 17052.00 SH Defined 17052.00 SIGMA ALDRICH CORP 826552101 347 5450.00 SH Defined 5450.00 SONOCO PRODUCTS CO 835495102 36 1000.00 SH Sole 1000.00 1034 28547.00 SH Defined 28547.00 SONORO ENERGY LTD 83569d100 13 37000.00 SH Defined 37000.00 SONY CORP ADR 835699307 129 4038.00 SH Sole 4038.00 963 30253.00 SH Defined 30253.00 SOUTHERN COMPANY 842587107 42 1112.00 SH Sole 1112.00 894 23457.00 SH Defined 23457.00 SOUTHWEST AIRLS CO 844741108 118 9350.00 SH Sole 9350.00 897 71031.00 SH Defined 71031.00 SOUTHWESTERN ENERGY CO 845467109 258 6000.00 SH Sole 6000.00 1166 27140.00 SH Defined 27140.00 SPDR GOLD SHARES 78463v107 1092 7805.00 SH Sole 7805.00 8110 57985.00 SH Defined 57985.00 SPECTRA ENERGY CORP 847560109 1173 43165.00 SH Sole 43165.00 9730 357991.00 SH Defined 357991.00 SPRINT NEXTEL CORP 852061100 397 85456.00 SH Defined 85456.00 STANCORP FINL GROUP INC 852891100 408 8837.00 SH Defined 8837.00 STAPLES INC 855030102 88 4540.00 SH Sole 4540.00 1455 74927.00 SH Defined 74927.00 STATOIL ASA ADR 85771p102 61 2223.00 SH Sole 2223.00 300 10845.00 SH Defined 10845.00 STERLING PRODUCTION INC cha000280 250 1652.00 SH Defined 1652.00 STRYKER CORP 863667101 12 200.00 SH Sole 200.00 455 7480.00 SH Defined 7480.00 SUMMIT PRODUCERS cha000330 424 4400.00 SH Defined 4400.00 SYNOVUS FINL CORP 87161c105 20 8214.00 SH Sole 8214.00 4 1665.00 SH Defined 1665.00 SYSCO CORP 871829107 533 19250.00 SH Sole 19250.00 2951 106530.00 SH Defined 106530.00 T ROWE PRICE GROUP INC 74144t108 301 4533.00 SH Sole 4533.00 3373 50785.00 SH Defined 50785.00 TACK FAT GROUP INTL LTD g8655d113 2 17600.00 SH Defined 17600.00 TAIWAN SEMICONDUCTOR MFG CO LT 874039100 6 500.00 SH Sole 500.00 437 35840.54 SH Defined 35840.54 TARGET CORP 87612e106 875 17505.00 SH Sole 17505.00 3558 71154.00 SH Defined 71154.00 TATA MTRS LTD SPONS ADR 876568502 53 1900.00 SH Sole 1900.00 425 15285.00 SH Defined 15285.00 TECHNOLOGY SECTOR SPDR 81369y803 143 5500.00 SH Sole 5500.00 4175 160182.00 SH Defined 160182.00 TECO ENERGY INC 872375100 75 3975.00 SH Sole 3975.00 2225 118612.00 SH Defined 118612.00 TELCOM CORP NEW ZEALAND LTD AD 879278208 17 2200.00 SH Sole 2200.00 676 87692.00 SH Defined 87692.00 TELE NORTE LESTE PARTICIPACEOE 879246106 167 9550.00 SH Sole 9550.00 2117 120770.00 SH Defined 120770.00 TELECOM ITALIA ADR 87927y102 11 700.00 SH Sole 700.00 368 23917.00 SH Defined 23917.00 TETRA TECHNOLOGIES INC 88162f105 11 700.00 SH Sole 700.00 144 9350.00 SH Defined 9350.00 TEVA PHARMACEUTICAL INDS LTD A 881624209 961 19159.00 SH Sole 19159.00 4336 86434.00 SH Defined 86434.00 TEXAS INSTRUMENTS INC 882508104 37 1063.00 SH Sole 1063.00 490 14170.00 SH Defined 14170.00 THERMO FISHER SCIENTIFIC INC 883556102 1135 20440.00 SH Sole 20440.00 6075 109364.00 SH Defined 109364.00 THOMAS & BETTS CORP 884315102 803 13500.00 SH Defined 13500.00 THORNBURG MTG INC 885218800 0 15000.00 SH Defined 15000.00 TIME WARNER INC 887317303 20 550.00 SH Sole 550.00 761 21330.01 SH Defined 21330.01 TITANIUM METALS CORPORATION 888339207 11 600.00 SH Sole 600.00 267 14380.00 SH Defined 14380.00 TORTOISE ENERGY CAP CORP 89147u100 0 3.00 SH Sole 3.00 255 9020.00 SH Defined 9020.00 TORTOISE ENERGY INFRASTRUCTURE 89147L100 4 103.00 SH Sole 103.00 809 20141.00 SH Defined 20141.00 TORTOISE MLP 89148b101 588 22362.00 SH Sole 22362.00 2932 111465.00 SH Defined 111465.00 TRANSITION THERAPEUTICS INC 893716209 43 10000.00 SH Defined 10000.00 TRAVELERS COMPANIES INC 89417e109 280 4705.00 SH Sole 4705.00 748 12572.00 SH Defined 12572.00 TRIQUINT SEMICONDUCTOR INC 89674k103 374 29000.00 SH Defined 29000.00 TURKIYE GARANTI BANKASI ADR 900148701 14 3044.00 SH Sole 3044.00 34 7250.00 SH Defined 7250.00 TYCO INTERNATIONAL LTD h89128104 112 2500.00 SH Sole 2500.00 2604 58171.00 SH Defined 58171.00 UMB FINANCIAL CORP 902788108 115 3078.00 SH Sole 3078.00 1698 45454.00 SH Defined 45454.00 UNILEVER PLC ADR 904767704 596 19470.00 SH Sole 19470.00 2841 92780.00 SH Defined 92780.00 UNION PACIFIC CORP 907818108 277 2820.00 SH Sole 2820.00 3095 31474.00 SH Defined 31474.00 UNITED TECHNOLOGIES CORP 913017109 1230 14529.00 SH Sole 14529.00 7273 85924.00 SH Defined 85924.00 US BANCORP INC 902973304 488 18455.00 SH Sole 18455.00 1103 41729.00 SH Defined 41729.00 UTILITIES SECTOR SPDR 81369Y886 315 9880.00 SH Sole 9880.00 1406 44122.00 SH Defined 44122.00 VANGUARD TELECOMMUNICATION SER 92204a884 167 2440.00 SH Sole 2440.00 77 1121.00 SH Defined 1121.00 VERIZON COMMUNICATIONS 92343V104 1351 35064.00 SH Sole 35064.00 13033 338156.78 SH Defined 338156.78 VF CORP 918204108 754 7655.00 SH Sole 7655.00 3623 36768.00 SH Defined 36768.00 VISA INC 92826c839 481 6535.00 SH Sole 6535.00 1919 26061.00 SH Defined 26061.00 VISIONAIRE CORP (FILED CHAP 11 927936104 0 10000.00 SH Defined 10000.00 VODAFONE GROUP PLC ADR 92857W209 30 1045.00 SH Sole 1045.00 784 27268.00 SH Defined 27268.00 W & R FUNDS FINL INC 930059100 247 6090.00 SH Defined 6090.00 WAL MART STORES INC 931142103 265 5090.00 SH Sole 5090.00 4055 77901.00 SH Defined 77901.00 WALGREEN CO 931422109 44 1100.00 SH Sole 1100.00 1127 28074.00 SH Defined 28074.00 WALTER INVT MGMT CORP 93317w102 444 27500.00 SH Sole 27500.00 WASTE MANAGEMENT INC 94106l109 251 6730.00 SH Sole 6730.00 3802 101808.00 SH Defined 101808.00 WEATHERFORD INTL LTD h27013103 157 6925.00 SH Sole 6925.00 348 15420.00 SH Defined 15420.00 WELLS FARGO & CO 949746101 249 7843.00 SH Sole 7843.00 631 19891.00 SH Defined 19891.00 WESTAR ENERGY INC 95709T100 1026 38833.00 SH Defined 38833.00 WEYERHAEUSER CO 962166104 5 200.00 SH Sole 200.00 581 23625.00 SH Defined 23625.00 WILLIAMS CO INC 969457100 74 2375.00 SH Sole 2375.00 1937 62132.00 SH Defined 62132.00 WILMINGTON TRUST CORP 971807102 8 1855.00 SH Sole 1855.00 241 53313.00 SH Defined 53313.00 WORTHINGTON INDS INC 981811102 108 5150.00 SH Sole 5150.00 3825 182859.00 SH Defined 182859.00 XEROX CORP 984121103 11 1000.00 SH Sole 1000.00 133 12470.00 SH Defined 12470.00 YUM BRANDS 988498101 1027 19979.00 SH Defined 19979.00 ZIMMER HOLDINGS INC. 98956p102 1 20.00 SH Sole 20.00 863 14252.00 SH Defined 14252.00 ALPINE TOTAL DYNAMIC DIV 021060108 78 12738.000 SH Defined 12738.000 COHEN & STEERS QUALITY RLTY bkc47l109 0 72642.000 SH Defined 72642.000 ISHARES KLD 400 SOCIAL INDEX 464288570 218 4505.000 SH Defined 4505.000 ISHARES NYSE COMPOSITE INDEX 464287143 434 5630.000 SH Defined 5630.000 ISHARES RUSSELL 1000 GROWTH 464287614 3824 63245.000 SH Sole 63245.000 9025 149241.000 SH Defined 149241.000 ISHARES RUSSELL 2000 GROWTH IN 464287648 167 1755.000 SH Sole 1755.000 274 2870.000 SH Defined 2870.000 ISHARES RUSSELL 2000 INDEX 464287655 344 4085.000 SH Sole 4085.000 2506 29770.000 SH Defined 29770.000 ISHARES S&P 500 BARRA GROWTH I 464287309 468 6811.000 SH Defined 6811.000 ISHARES S&P 500 INDEX 464287200 2126 15983.000 SH Defined 15983.000 ISHARES S&P MIDCAP 400 BARRA G 464287606 233 2114.000 SH Defined 2114.000 ISHARES S&P MIDCAP 400 INDEX 464287507 695 7037.000 SH Defined 7037.000 ISHARES S&P SMALLCAP 600 BARRA 464287887 240 3034.000 SH Defined 3034.000 ISHARES S&P SMALLCAP 600 INDEX 464287804 1209 16430.000 SH Defined 16430.000 ISHARES TR RUSSELL 1000 464287622 234 3167.000 SH Defined 3167.000 ISHARES TR RUSSELL 1000 VALUE 464287598 408 5940.000 SH Sole 5940.000 7851 114328.000 SH Defined 114328.000 ISHARES TR RUSSELL 2000 VALUE 464287630 274 3636.000 SH Sole 3636.000 3106 41210.000 SH Defined 41210.000 ISHARES TR RUSSELL MCP VL 464287473 61 1270.000 SH Sole 1270.000 217 4500.000 SH Defined 4500.000 JHANCOCK TAX-ADV DIV INC 41013v100 174 11000.000 SH Defined 11000.000 MORGAN STANLEY EMERG MRKT DD F 617477104 397 24500.000 SH Sole 24500.000 POWERSHARES DB COMMODITY IDX T 73935s105 224 7357.000 SH Defined 7357.000 RMR REAL ESTATE FRACTIONAL SHS hek64k603 0 80000.000 SH Defined 80000.000 SPDR S&P 500 ETF TR UNIT SER 1 78462f103 753 5680.000 SH Sole 5680.000 8117 61221.000 SH Defined 61221.000 SPDR S&P DIVIDEND 78464a763 1722 31795.000 SH Sole 31795.000 14006 258649.000 SH Defined 258649.000 SPDR S&P MIDCAP 400 78467y107 1184 6595.000 SH Sole 6595.000 15155 84406.000 SH Defined 84406.000 VANGUARD INDEX FDS SM CP VAL 922908611 577 8080.000 SH Sole 8080.000 412 5771.000 SH Defined 5771.000 VANGUARD MID CAP ETF 922908629 788 9788.000 SH Defined 9788.000 VANGUARD REIT INDEX ETF 922908553 292 4992.000 SH Defined 4992.000 VANGUARD SMALL CAP 922908751 555 7032.000 SH Defined 7032.000 VANGUARD TOTAL STOCK MARKET VI 922908769 663 9656.000 SH Sole 9656.000 7895 114897.000 SH Defined 114897.000 ISHARES INC MSCI BRAZIL 464286400 1804 23272.000 SH Defined 23272.000 ISHARES MSCI BRIC INDEX 464286657 326 6475.000 SH Defined 6475.000 ISHARES MSCI EAFE INDEX 464287465 1117 18594.000 SH Sole 18594.000 8662 144176.000 SH Defined 144176.000 ISHARES MSCI JAPAN INDEX 464286848 227 22000.000 SH Sole 22000.000 10 959.000 SH Defined 959.000 ISHARES TR FTSE XNHUA IDX 464287184 18 400.000 SH Sole 400.000 465 10364.000 SH Defined 10364.000 ISHARES TR MSCI EMERGING MARKE 464287234 292 6005.000 SH Sole 6005.000 5598 115028.000 SH Defined 115028.000 JAPAN EQUITY FUND 471057109 19 3000.000 SH Sole 3000.000 653 105774.000 SH Defined 105774.000 VANGUARD FTSE ALL WORLD EX US 922042775 657 13323.000 SH Defined 13323.000 VANGUARD INTL EQUITY INDEX FD 922042858 2934 59932.000 SH Sole 59932.000 18846 385007.000 SH Defined 385007.000 VANGUARD TAX-MANAGED FD MSCI E 921943858 393 10540.000 SH Sole 10540.000 246 6593.000 SH Defined 6593.000