0000949623-15-000006.txt : 20150811 0000949623-15-000006.hdr.sgml : 20150811 20150811100553 ACCESSION NUMBER: 0000949623-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151042739 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 06-30-2015 06-30-2015 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. Schaff Kansas City MO 02-02-2015 0 450 1570825 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 613 17975 SH SOLE 17975 0 0 3M CO COM 88579Y101 5097 33034 SH SOLE 33034 0 0 ABBOTT LABS COM 002824100 3226 65723 SH SOLE 65723 0 0 ABBVIE INC COM 00287Y109 10239 152393 SH SOLE 152393 0 0 ABRAXAS PETE CORP COM 003830106 150 50800 SH SOLE 50800 0 0 ACCENTURE PLC COM G1151C101 463 4786 SH SOLE 4786 0 0 AEGION CORP COM 00770F104 938 49529 SH SOLE 49529 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2278 10422 SH SOLE 10422 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 891 23085 SH SOLE 23085 0 0 AIR LEASE CORP COM 00912X302 2036 60056 SH SOLE 60056 0 0 AKORN INC COM 009728106 1697 38868 SH SOLE 38868 0 0 ALCATEL-LUCENT ADR COM 013904305 90 24786 SH SOLE 24786 0 0 ALCOA INC COM 013817101 899 80660 SH SOLE 80660 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609W102 905 10999 SH SOLE 10999 0 0 ALLSTATE CORP COM 020002101 1820 28059 SH SOLE 28059 0 0 ALTRIA GROUP INC COM 02209S103 1904 38919 SH 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SCIENTIFIC INC COM 883556102 8238 63489 SH SOLE 63489 0 0 THOMSON REUTERS CORP COM 884903105 2366 62157 SH SOLE 62157 0 0 TIME WARNER INC COM 887317303 1208 13824 SH SOLE 13824 0 0 TJX COMPANIES INC COM 872540109 6530 98690 SH SOLE 98690 0 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 3808 103177 SH SOLE 103177 0 0 TORTOISE MLP COM 89148B101 3868 182094 SH SOLE 182094 0 0 TRANSCANADA CORP COM 89353D107 2789 68666 SH SOLE 68666 0 0 TRAVELERS COMPANIES INC COM 89417E109 4677 48387 SH SOLE 48387 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 42 11000 SH SOLE 11000 0 0 TYCO INTL PLC COM G91442106 619 16083 SH SOLE 16083 0 0 UMB FINANCIAL CORP COM 902788108 5528 96953 SH SOLE 96953 0 0 UNDER ARMOUR INC CL A COM 904311107 1474 17668 SH SOLE 17668 0 0 UNILEVER PLC ADR COM 904767704 1736 40406 SH SOLE 40406 0 0 UNION PACIFIC CORP COM 907818108 8845 92745 SH SOLE 92745 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 5067 52281 SH SOLE 52281 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8504 76659 SH SOLE 76659 0 0 UNITEDHEALTH GROUP COM 91324P102 9211 75497 SH SOLE 75497 0 0 US BANCORP INC COM 902973304 2001 46103 SH SOLE 46103 0 0 UTILITIES SECTOR SPDR COM 81369Y886 1233 29728 SH SOLE 29728 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K102 311 1400 SH SOLE 1400 0 0 VANGUARD INFORMATION TECHNOLOG COM 92204A702 4405 41468 SH SOLE 41468 0 0 VASCO DATA SECURITY INTERNATIO COM 92230Y104 1276 42262 SH SOLE 42262 0 0 VENTAS INC COM 92276F100 4325 69654 SH SOLE 69654 0 0 VERIZON COMMUNICATIONS COM 92343V104 22522 483191 SH SOLE 483191 0 0 VF CORP COM 918204108 3690 52909 SH SOLE 52909 0 0 VISA INC COM 92826C839 7304 108766 SH SOLE 108766 0 0 VMWARE INC CL A COM 928563402 3095 36096 SH SOLE 36096 0 0 VODAFONE GROUP PLC ADR COM 92857W308 4485 123048 SH SOLE 123048 0 0 W & R FUNDS FINL INC COM 930059100 1002 21173 SH SOLE 21173 0 0 WABTEC CORP COM 929740108 1578 16748 SH SOLE 16748 0 0 WAL MART STORES INC COM 931142103 7630 107575 SH SOLE 107575 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12076 143012 SH SOLE 143012 0 0 WASTE MANAGEMENT INC COM 94106L109 6878 148385 SH SOLE 148385 0 0 WEATHERFORD INTL PLC COM G48833100 139 11295 SH SOLE 11295 0 0 WEC ENERGY GROUP INC COM 92939U106 201 4455 SH SOLE 4455 0 0 WELLS FARGO & CO COM 949746101 5888 104701 SH SOLE 104701 0 0 WESTAR ENERGY INC COM 95709T100 777 22700 SH SOLE 22700 0 0 WEYERHAEUSER CO COM 962166104 592 18784 SH SOLE 18784 0 0 WILLIAMS CO INC COM 969457100 6592 114869 SH SOLE 114869 0 0 WILLIS GROUP HOLDINGS PLC COM G96666105 243 5184 SH SOLE 5184 0 0 WISDOMTREE INVTS INC COM 97717P104 1017 46298 SH SOLE 46298 0 0 WORTHINGTON INDS INC COM 981811102 6106 203138 SH SOLE 203138 0 0 WPX ENERGY INC COM 98212B103 186 15159 SH SOLE 15159 0 0 YAMANA GOLD INC COM 98462Y100 68 22761 SH SOLE 22761 0 0 YORK WTR CO COM 987184108 326 15611 SH SOLE 15611 0 0 YUM BRANDS COM 988498101 1312 14567 SH SOLE 14567 0 0 ZIMMER BIOMET HLDGS INC. COM 98956P102 526 4812 SH SOLE 4812 0 0 ZYNGA INC COM 98986T108 29 10000 SH SOLE 10000 0 0 ALPS ALERIAN MLP ETF 00162Q866 813 52264 SH SOLE 52264 0 0 ISHARES COMEX GOLD TR ETF 464285105 289 25521 SH SOLE 25521 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2900 13994 SH SOLE 13994 0 0 ISHARES CORE S&P MIDCAP ETF ETF 464287507 684 4563 SH SOLE 4563 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 3514 29807 SH SOLE 29807 0 0 ISHARES DOW JONES SELECT DIVID ETF 464287168 2411 32085 SH SOLE 32085 0 0 ISHARES DOW JONES US REAL ESTA ETF 464287739 306 4287 SH SOLE 4287 0 0 ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 38240 386224 SH SOLE 386224 0 0 ISHARES RUSSELL 1000 INDEX ETF 464287622 862 7425 SH SOLE 7425 0 0 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 32233 312487 SH SOLE 312487 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1485 9608 SH SOLE 9608 0 0 ISHARES RUSSELL 2000 INDEX ETF 464287655 3663 29337 SH SOLE 29337 0 0 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 3516 34489 SH SOLE 34489 0 0 ISHARES RUSSELL 3000 INDEX ETF 464287689 343 2768 SH SOLE 2768 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1052 10861 SH SOLE 10861 0 0 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 777 4562 SH SOLE 4562 0 0 ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 653 8858 SH SOLE 8858 0 0 ISHARES S&P 500 GROWTH INDEXT ETF 464287309 719 6314 SH SOLE 6314 0 0 ISHARES S&P 500 VALUE INDEX ETF 464287408 380 4125 SH SOLE 4125 0 0 ISHARES S&P GSCI COMMODITY IND ETF 46428R107 245 11604 SH SOLE 11604 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 470 2772 SH SOLE 2772 0 0 ISHARES S&P MIDCAP 400 VALUE I ETF 464287705 346 2681 SH SOLE 2681 0 0 ISHARES S&P SMALL CAP 600 GROW ETF 464287887 434 3316 SH SOLE 3316 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF 464287879 251 2134 SH SOLE 2134 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 555 14009 SH SOLE 14009 0 0 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 499 4656 SH SOLE 4656 0 0 SPDR GOLD SHARES ETF 78463V107 966 8597 SH SOLE 8597 0 0 SPDR S&P 500 ETF TR UNIT SER 1 ETF 78462F103 20352 98868 SH SOLE 98868 0 0 SPDR S&P 600 SMALL CAP ETF 78464A813 650 6000 SH SOLE 6000 0 0 SPDR S&P DIVIDEND ETF 78464A763 18457 242192 SH SOLE 242192 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 23910 87519 SH SOLE 87519 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 357 4538 SH SOLE 4538 0 0 VANGUARD GROWTH ETF ETF 922908736 3212 30002 SH SOLE 30002 0 0 VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 2017 29962 SH SOLE 29962 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4481 41560 SH SOLE 41560 0 0 VANGUARD MID CAP ETF ETF 922908629 9169 71957 SH SOLE 71957 0 0 VANGUARD REIT INDEX ETF ETF 922908553 7763 103939 SH SOLE 103939 0 0 VANGUARD S&P 500 ETF ETF 922908363 3593 19027 SH SOLE 19027 0 0 VANGUARD SMALL CAP ETF 922908751 1260 10374 SH SOLE 10374 0 0 VANGUARD SMALL CAP GROWTH ETF 922908595 219 1632 SH SOLE 1632 0 0 VANGUARD TOTAL STOCK MARKET VI ETF 922908769 15359 143515 SH SOLE 143515 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 3956 47868 SH SOLE 47868 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 2101 29829 SH SOLE 29829 0 0 WISDOMTREE TOTAL DIVIDEND ETF ETF 97717W109 1058 14460 SH SOLE 14460 0 0 ISHARES DOW JONES INTL SELECT IETF 464288448 2232 69029 SH SOLE 69029 0 0 ISHARES MSCI EAFE INDEX IETF 464287465 15366 242021 SH SOLE 242021 0 0 ISHARES MSCI EMERGING MARKET IETF 464287234 3941 99462 SH SOLE 99462 0 0 JAPAN EQUITY FUND IETF 00306J109 87 10490 SH SOLE 10490 0 0 SPDR MSCI ACWI (EX-US) IETF 78463X848 500 14520 SH SOLE 14520 0 0 VANGUARD FTSE ALL WORLD EX US IETF 922042775 204 4193 SH SOLE 4193 0 0 VANGUARD FTSE DEVELOPED MARKET IETF 921943858 16121 406572 SH SOLE 406572 0 0 VANGUARD GLOBAL EX-US REAL EST IETF 922042676 223 4015 SH SOLE 4015 0 0 VANGUARD INTL EQUITY INDEX FD IETF 922042858 8581 209917 SH SOLE 209917 0 0 VANGUARD WORLD FDS IETF 92204A405 213 4288 SH SOLE 4288 0 0 WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 3412 78567 SH SOLE 78567 0 0