0000949623-16-000012.txt : 20160510 0000949623-16-000012.hdr.sgml : 20160510 20160510103556 ACCESSION NUMBER: 0000949623-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161634124 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 03-31-2016 03-31-2016 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 05-10-2016 0 440 1611277 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 611 19203 SH SOLE 19203 0 0 3M CO COM 88579Y101 5373 32245 SH SOLE 32245 0 0 ABBOTT LABS COM 002824100 2248 53752 SH SOLE 53752 0 0 ABBVIE INC COM 00287Y109 12432 217652 SH SOLE 217652 0 0 ABRAXAS PETE CORP COM 003830106 58 57300 SH SOLE 57300 0 0 ACCENTURE PLC COM G1151C101 559 4846 SH SOLE 4846 0 0 ADOBE SYS INC COM 00724F101 2202 23471 SH SOLE 23471 0 0 AEGION CORP COM 00770F104 1015 48127 SH SOLE 48127 0 0 AERCAP HOLDINGS NV COM N00985106 270 6959 SH SOLE 6959 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5514 33954 SH SOLE 33954 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 468 11737 SH SOLE 11737 0 0 AGRIUM INC COM 008916108 213 2418 SH SOLE 2418 0 0 ALCOA INC COM 013817101 751 78376 SH SOLE 78376 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609W102 223 2825 SH SOLE 2825 0 0 ALLSTATE CORP COM 020002101 1753 26026 SH SOLE 26026 0 0 ALPHABET, INC. 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12148 SH SOLE 12148 0 0 THE KRAFT HEINZ CO COM 500754106 4259 54219 SH SOLE 54219 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9131 64486 SH SOLE 64486 0 0 THOMSON REUTERS CORP COM 884903105 2179 53820 SH SOLE 53820 0 0 TIME WARNER INC COM 887317303 988 13620 SH SOLE 13620 0 0 TJX COMPANIES INC COM 872540109 7686 98103 SH SOLE 98103 0 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 1086 44152 SH SOLE 44152 0 0 TORTOISE MLP COM 89148B101 287 17569 SH SOLE 17569 0 0 TRANSCANADA CORP COM 89353D107 3391 86264 SH SOLE 86264 0 0 TRAVELERS COMPANIES INC COM 89417E109 2976 25502 SH SOLE 25502 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 28 11000 SH SOLE 11000 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 2329 83526 SH SOLE 83526 0 0 TYCO INTL PLC COM G91442106 568 15482 SH SOLE 15482 0 0 TYSON FOODS INC COM 902494103 223 3340 SH SOLE 3340 0 0 UBS GROUP AG COM H42097107 226 14095 SH SOLE 14095 0 0 UMB FINANCIAL CORP COM 902788108 4859 94103 SH SOLE 94103 0 0 UNDER ARMOUR INC CL A COM 904311107 1050 12375 SH SOLE 12375 0 0 UNILEVER PLC ADR COM 904767704 1669 36945 SH SOLE 36945 0 0 UNION PACIFIC CORP COM 907818108 12867 161746 SH SOLE 161746 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 4718 44734 SH SOLE 44734 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2306 23038 SH SOLE 23038 0 0 UNITEDHEALTH GROUP COM 91324P102 9497 73680 SH SOLE 73680 0 0 US BANCORP INC COM 902973304 2132 52536 SH SOLE 52536 0 0 UTILITIES SECTOR SPDR COM 81369Y886 1529 30818 SH SOLE 30818 0 0 VAIL RESORTS INC COM 91879Q109 2192 16395 SH SOLE 16395 0 0 VANGUARD ENERGY COM 92204A306 1071 12484 SH SOLE 12484 0 0 VANGUARD INFORMATION TECHNOLOG COM 92204A702 722 6595 SH SOLE 6595 0 0 VCA ANTECH INC COM 918194101 1426 24721 SH SOLE 24721 0 0 VENTAS INC COM 92276F100 7117 113047 SH SOLE 113047 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 1126 14093 SH SOLE 14093 0 0 VERIZON COMMUNICATIONS COM 92343V104 21019 388665 SH SOLE 388665 0 0 VF CORP COM 918204108 3874 59827 SH SOLE 59827 0 0 VISA INC COM 92826C839 10801 141233 SH SOLE 141233 0 0 VODAFONE GROUP PLC ADR COM 92857W308 6739 210254 SH SOLE 210254 0 0 W & R FUNDS FINL INC COM 930059100 471 20000 SH SOLE 20000 0 0 WAL MART STORES INC COM 931142103 10135 147978 SH SOLE 147978 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12120 143873 SH SOLE 143873 0 0 WASTE MANAGEMENT INC COM 94106L109 8344 141420 SH SOLE 141420 0 0 WEALTHTOWER INC COM 95040Q104 513 7397 SH SOLE 7397 0 0 WEC ENERGY GROUP INC COM 92939U106 214 3555 SH SOLE 3555 0 0 WELLS FARGO & CO COM 949746101 9546 197403 SH SOLE 197403 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 603 8698 SH SOLE 8698 0 0 WESTAR ENERGY INC COM 95709T100 1154 23257 SH SOLE 23257 0 0 WEYERHAEUSER CO COM 962166104 746 24067 SH SOLE 24067 0 0 WHITEWAVE FOODS CO COM 966244105 949 23343 SH SOLE 23343 0 0 WILLIAMS CO INC COM 969457100 4217 262396 SH SOLE 262396 0 0 WNS HOLDINGS LTD SPON ADR COM 92932M101 238 7754 SH SOLE 7754 0 0 WORTHINGTON INDS INC COM 981811102 7228 202795 SH SOLE 202795 0 0 WPP PLC ADR COM 92937A102 324 2781 SH SOLE 2781 0 0 WPX ENERGY INC COM 98212B103 103 14755 SH SOLE 14755 0 0 XCEL ENERGY INC COM 98389B100 206 4918 SH SOLE 4918 0 0 YAMANA GOLD INC COM 98462Y100 45 14851 SH SOLE 14851 0 0 YORK WTR CO COM 987184108 478 15671 SH SOLE 15671 0 0 YUM BRANDS COM 988498101 1158 14152 SH SOLE 14152 0 0 ZIMMER BIOMET HLDGS INC. COM 98956P102 414 3882 SH SOLE 3882 0 0 ALPS ALERIAN MLP ETF 00162Q866 4980 456059 SH SOLE 456059 0 0 ISHARES COMEX GOLD TR ETF 464285105 216 18188 SH SOLE 18188 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3767 18231 SH SOLE 18231 0 0 ISHARES CORE S&P MIDCAP ETF ETF 464287507 1058 7341 SH SOLE 7341 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 3763 33430 SH SOLE 33430 0 0 ISHARES CORE US GROWTH ETF ETF 464287671 305 3755 SH SOLE 3755 0 0 ISHARES DOW JONES SELECT DIVID ETF 464287168 2223 27225 SH SOLE 27225 0 0 ISHARES DOW JONES US REAL ESTA ETF 464287739 290 3730 SH SOLE 3730 0 0 ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 37823 379063 SH SOLE 379063 0 0 ISHARES RUSSELL 1000 INDEX ETF 464287622 804 7051 SH SOLE 7051 0 0 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 31871 322549 SH SOLE 322549 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1355 10215 SH SOLE 10215 0 0 ISHARES RUSSELL 2000 INDEX ETF 464287655 2906 26267 SH SOLE 26267 0 0 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 3217 34529 SH SOLE 34529 0 0 ISHARES RUSSELL 3000 INDEX ETF 464287689 388 3208 SH SOLE 3208 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 787 8535 SH SOLE 8535 0 0 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 1513 9287 SH SOLE 9287 0 0 ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 585 8252 SH SOLE 8252 0 0 ISHARES S&P 500 GROWTH INDEXT ETF 464287309 711 6135 SH SOLE 6135 0 0 ISHARES S&P 500 VALUE INDEX ETF 464287408 389 4325 SH SOLE 4325 0 0 ISHARES S&P GSCI COMMODITY IND ETF 46428R107 160 11603 SH SOLE 11603 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 483 2972 SH SOLE 2972 0 0 ISHARES S&P MIDCAP 400 VALUE I ETF 464287705 353 2845 SH SOLE 2845 0 0 ISHARES S&P SMALL CAP 600 GROW ETF 464287887 407 3275 SH SOLE 3275 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF 464287879 239 2109 SH SOLE 2109 0 0 POWERSHARES DB COMMODITY IDX T ETF 73935S105 334 25099 SH SOLE 25099 0 0 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 527 4828 SH SOLE 4828 0 0 SCHWAB US LCAP VA ETF ETF 808524409 4951 114597 SH SOLE 114597 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 339 1920 SH SOLE 1920 0 0 SPDR GOLD SHARES ETF 78463V107 1075 9135 SH SOLE 9135 0 0 SPDR S&P 500 ETF TR UNIT SER 1 ETF 78462F103 20853 101466 SH SOLE 101466 0 0 SPDR S&P 600 SMALL CAP ETF 78464A813 785 7758 SH SOLE 7758 0 0 SPDR S&P DIVIDEND ETF 78464A763 18081 226208 SH SOLE 226208 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 21347 81253 SH SOLE 81253 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 374 4597 SH SOLE 4597 0 0 VANGUARD GROWTH ETF ETF 922908736 3368 31637 SH SOLE 31637 0 0 VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 1439 20838 SH SOLE 20838 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4710 46228 SH SOLE 46228 0 0 VANGUARD MID CAP ETF ETF 922908629 9707 80075 SH SOLE 80075 0 0 VANGUARD REIT INDEX ETF ETF 922908553 10587 126342 SH SOLE 126342 0 0 VANGUARD S&P 500 ETF ETF 922908363 7596 40285 SH SOLE 40285 0 0 VANGUARD SMALL CAP ETF 922908751 1008 9044 SH SOLE 9044 0 0 VANGUARD TOTAL STOCK MARKET VI ETF 922908769 14166 135146 SH SOLE 135146 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 3586 41642 SH SOLE 41642 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1928 28052 SH SOLE 28052 0 0 WISDOMTREE TOTAL DIVIDEND ETF ETF 97717W109 1073 14460 SH SOLE 14460 0 0 ISHARES CORE MSCI EMERGING MAR IETF 46434G103 1071 25726 SH SOLE 25726 0 0 ISHARES DOW JONES INTL SELECT IETF 464288448 1387 47854 SH SOLE 47854 0 0 ISHARES MSCI EAFE INDEX IETF 464287465 13527 236649 SH SOLE 236649 0 0 ISHARES MSCI EMERGING MARKET IETF 464287234 4517 131880 SH SOLE 131880 0 0 ISHARES MSCI JAPAN INDEX IETF 464286848 115 10099 SH SOLE 10099 0 0 SPDR DOW JONES INTL REAL ESTAT IETF 78463X863 204 4924 SH SOLE 4924 0 0 SPDR MSCI ACWI (EX-US) IETF 78463X848 1034 33561 SH SOLE 33561 0 0 VANGUARD FTSE ALL WORLD EX US IETF 922042775 268 6212 SH SOLE 6212 0 0 VANGUARD FTSE DEVELOPED MARKET IETF 921943858 18891 526515 SH SOLE 526515 0 0 VANGUARD FTSE EMERGING MARKET IETF 922042858 5897 170545 SH SOLE 170545 0 0 VANGUARD GLOBAL EX-US REAL EST IETF 922042676 204 3808 SH SOLE 3808 0 0 WISDOM TREE EUROPE HEDGED EQUI IETF 97717X701 278 5352 SH SOLE 5352 0 0 WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 1494 42900 SH SOLE 42900 0 0