0000949623-17-000007.txt : 20170810 0000949623-17-000007.hdr.sgml : 20170810 20170810103244 ACCESSION NUMBER: 0000949623-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171020134 BUSINESS ADDRESS: STREET 1: 5901 COLLEGE BOULEVARD STREET 2: SUITE 110 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: (913) 663-0600 MAIL ADDRESS: STREET 1: 5901 COLLEGE BOULEVARD STREET 2: SUITE 110 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000949623 XXXXXXXX 06-30-2017 06-30-2017 false FINANCIAL COUNSELORS INC

5901 COLLEGE BOULEVARD SUITE 110 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-05159 N Amy L. Schaff 913-663-0636 Amy L. Schaff OVERLAND PARK KS 08-10-2017 0 491 2013228 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 877 18285 SH SOLE 18285 0 0 3M CO COM 88579Y101 7485 35951 SH SOLE 35951 0 0 ABBOTT LABS COM 002824100 2848 58584 SH SOLE 58584 0 0 ABBVIE INC COM 00287Y109 18408 253868 SH SOLE 253868 0 0 ABRAXAS PETE CORP COM 003830106 97 59800 SH SOLE 59800 0 0 ACCENTURE PLC COM G1151C101 513 4145 SH SOLE 4145 0 0 ACTIVISION BLIZZARD INC COM 00507V109 569 9878 SH SOLE 9878 0 0 ADOBE SYS INC COM 00724F101 1592 11257 SH SOLE 11257 0 0 AEGION CORP COM 00770F104 884 40388 SH SOLE 40388 0 0 AERCAP HOLDINGS NV COM N00985106 319 6881 SH SOLE 6881 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6912 41675 SH SOLE 41675 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1675 28237 SH SOLE 28237 0 0 ALCOA CORP COM 013872106 256 7831 SH SOLE 7831 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609W102 1320 9369 SH SOLE 9369 0 0 ALIGN TECHNOLOGY INC COM 016255101 1026 6832 SH SOLE 6832 0 0 ALLEGHANY CORP COM 017175100 222 373 SH SOLE 373 0 0 ALLSTATE CORP COM 020002101 2296 25957 SH SOLE 25957 0 0 ALPHABET, INC. 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107873 SH SOLE 107873 0 0 SEMPRA ENERGY INC COM 816851109 297 2633 SH SOLE 2633 0 0 SENSATA TECHNOLOGIES COM N7902X106 389 9113 SH SOLE 9113 0 0 SERVICENOW INC COM 81762P102 452 4263 SH SOLE 4263 0 0 SHERWIN WILLIAMS COM 824348106 1654 4714 SH SOLE 4714 0 0 SHIRE PLC SPONS ADR COM 82481R106 1594 9646 SH SOLE 9646 0 0 SIMMONS 1ST NATIONAL CORP COM 828730200 246 4644 SH SOLE 4644 0 0 SONOCO PRODUCTS CO COM 835495102 5643 109750 SH SOLE 109750 0 0 SOUTHERN COMPANY COM 842587107 4488 93727 SH SOLE 93727 0 0 SOUTHWEST AIRLS CO COM 844741108 1501 24155 SH SOLE 24155 0 0 SOUTHWESTERN ENERGY CO COM 845467109 88 14537 SH SOLE 14537 0 0 SPDR CONSUMER DISCRETIONARY SE COM 81369Y407 2821 31452 SH SOLE 31452 0 0 SPDR CONSUMER STAPLES SELECT S COM 81369Y308 2003 36454 SH SOLE 36454 0 0 SPDR ENERGY SELECT SECTOR SPDR COM 81369Y506 2086 32153 SH SOLE 32153 0 0 SPDR FINANCIAL SELECT SECTOR S COM 81369Y605 4461 180892 SH SOLE 180892 0 0 SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 3160 39869 SH SOLE 39869 0 0 SPDR INDUSTRIAL SELECT SECTOR COM 81369Y704 2858 41948 SH SOLE 41948 0 0 SPDR MATERIALS SELECT SECTOR S COM 81369Y100 1353 25150 SH SOLE 25150 0 0 SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 6750 123319 SH SOLE 123319 0 0 SPDR UTILITIES SELECT SECTOR S COM 81369Y886 1249 24038 SH SOLE 24038 0 0 SPECTRUM PHARMACEUTICALS COM 84763A108 77 10320 SH SOLE 10320 0 0 SPRINT CORP COM 85207U105 100 12173 SH SOLE 12173 0 0 STARBUCKS CORP COM 855244109 9790 167903 SH SOLE 167903 0 0 STMICROELECTRONICS N V ADR COM 861012102 1289 89645 SH SOLE 89645 0 0 STRYKER CORP COM 863667101 1901 13700 SH SOLE 13700 0 0 SUNLIFE FINANCIAL OF CANADA IN COM 866796105 276 7714 SH SOLE 7714 0 0 SYSCO CORP COM 871829107 1789 35547 SH SOLE 35547 0 0 T ROWE PRICE GROUP INC COM 74144T108 217 2929 SH SOLE 2929 0 0 TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 983 28118 SH SOLE 28118 0 0 TALLGRASS ENERGY GP LP COM 874696107 2466 96957 SH SOLE 96957 0 0 TARGET CORP COM 87612E106 9416 180077 SH SOLE 180077 0 0 TATA MTRS LTD SPONS ADR COM 876568502 342 10372 SH SOLE 10372 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 8275 105168 SH SOLE 105168 0 0 TEGNA INC COM 87901J105 200 13846 SH SOLE 13846 0 0 TELUS CORPORATION COM 87971M103 236 6840 SH SOLE 6840 0 0 TESLA MOTORS INC COM 88160R101 273 754 SH SOLE 754 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 4671 140599 SH SOLE 140599 0 0 TEXAS INSTRUMENTS INC COM 882508104 253 3294 SH SOLE 3294 0 0 THE KRAFT HEINZ CO COM 500754106 10658 124450 SH SOLE 124450 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11034 63244 SH SOLE 63244 0 0 THOMSON REUTERS CORP COM 884903105 2552 55122 SH SOLE 55122 0 0 THOR INDUSTRIES INC COM 885160101 1144 10950 SH SOLE 10950 0 0 TIME WARNER INC COM 887317303 1018 10138 SH SOLE 10138 0 0 TIMKEN CO COM 887389104 357 7712 SH SOLE 7712 0 0 TJX COMPANIES INC COM 872540109 6298 87264 SH SOLE 87264 0 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 1441 51161 SH SOLE 51161 0 0 TORTOISE MLP COM 89148B101 712 38301 SH SOLE 38301 0 0 TOTAL S A SPONSORED ADR COM 89151E109 505 10185 SH SOLE 10185 0 0 TRACTOR SUPPLY CO COM 892356106 1195 22043 SH SOLE 22043 0 0 TRANSCANADA CORP COM 89353D107 5157 108174 SH SOLE 108174 0 0 TRAVELERS COMPANIES INC COM 89417E109 2597 20524 SH SOLE 20524 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 29 11000 SH SOLE 11000 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 8623 304272 SH SOLE 304272 0 0 TWO HARBORS INVT CORP COM 90187B101 150 15150 SH SOLE 15150 0 0 TYSON FOODS INC COM 902494103 301 4799 SH SOLE 4799 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 1339 4661 SH SOLE 4661 0 0 UMB FINANCIAL CORP COM 902788108 7003 93553 SH SOLE 93553 0 0 UNILEVER PLC ADR COM 904767704 2397 44295 SH SOLE 44295 0 0 UNION PACIFIC CORP COM 907818108 18721 171896 SH SOLE 171896 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 5288 47816 SH SOLE 47816 0 0 UNITED RENTALS INC COM 911363109 2209 19603 SH SOLE 19603 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2884 23614 SH SOLE 23614 0 0 UNITEDHEALTH GROUP COM 91324P102 14169 76418 SH SOLE 76418 0 0 US BANCORP INC COM 902973304 3168 61008 SH SOLE 61008 0 0 USA COMPRESSION PARTNERS LP COM 90290N109 229 14000 SH SOLE 14000 0 0 VAIL RESORTS INC COM 91879Q109 1823 8987 SH SOLE 8987 0 0 VANGUARD INFORMATION TECHNOLOG COM 92204A702 812 5767 SH SOLE 5767 0 0 VANGUARD TELECOM SERVICES ETF COM 92204A884 255 2778 SH SOLE 2778 0 0 VENTAS INC COM 92276F100 8087 116398 SH SOLE 116398 0 0 VERIZON COMMUNICATIONS COM 92343V104 24235 542655 SH SOLE 542655 0 0 VERMILION ENERGY INC COM 923725105 273 8610 SH SOLE 8610 0 0 VF CORP COM 918204108 3101 53829 SH SOLE 53829 0 0 VIPSHOP HLDGS LTD ADR COM 92763W103 145 13708 SH SOLE 13708 0 0 VISA INC COM 92826C839 13208 140840 SH SOLE 140840 0 0 VODAFONE GROUP PLC ADR COM 92857W308 4812 167498 SH SOLE 167498 0 0 W & R FUNDS FINL INC COM 930059100 409 21675 SH SOLE 21675 0 0 WAL MART STORES INC COM 931142103 11238 148499 SH SOLE 148499 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13029 166382 SH SOLE 166382 0 0 WASTE MANAGEMENT INC COM 94106L109 7474 101896 SH SOLE 101896 0 0 WEALTHTOWER INC COM 95040Q104 596 7959 SH SOLE 7959 0 0 WELLS FARGO & CO COM 949746101 1650 29779 SH SOLE 29779 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1417 14994 SH SOLE 14994 0 0 WESTAR ENERGY INC COM 95709T100 1183 22312 SH SOLE 22312 0 0 WESTPAC BANKING ADR COM 961214301 475 20297 SH SOLE 20297 0 0 WEYERHAEUSER CO COM 962166104 1746 52106 SH SOLE 52106 0 0 WILLIAMS CO INC COM 969457100 11629 384043 SH SOLE 384043 0 0 WNS HOLDINGS LTD SPON ADR COM 92932M101 236 6864 SH SOLE 6864 0 0 WORTHINGTON INDS INC COM 981811102 5897 117417 SH SOLE 117417 0 0 WPX ENERGY INC COM 98212B103 117 12111 SH SOLE 12111 0 0 YANDEX NV COM N97284108 337 12850 SH SOLE 12850 0 0 YORK WTR CO COM 987184108 536 15382 SH SOLE 15382 0 0 YUM BRANDS COM 988498101 1000 13551 SH SOLE 13551 0 0 YUM CHINA HLDGS INC COM 98850P109 544 13806 SH SOLE 13806 0 0 ZIMMER BIOMET HLDGS INC. COM 98956P102 798 6215 SH SOLE 6215 0 0 ZIONS BANCORP COM 989701107 2181 49679 SH SOLE 49679 0 0 ZOETIS INC COM 98978V103 1912 30646 SH SOLE 30646 0 0 ALPS ALERIAN MLP ETF 00162Q866 9252 774880 SH SOLE 774880 0 0 GABELLI EQUITY ETF 362397101 154 24882 SH SOLE 24882 0 0 ISHARES COHEN & STEERS REALTY ETF 464287564 325 3214 SH SOLE 3214 0 0 ISHARES COMEX GOLD TR ETF 464285105 304 25420 SH SOLE 25420 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6324 25982 SH SOLE 25982 0 0 ISHARES CORE S&P MIDCAP ETF ETF 464287507 2581 14832 SH SOLE 14832 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4441 63266 SH SOLE 63266 0 0 ISHARES CORE US GROWTH ETF ETF 464287671 2310 47926 SH SOLE 47926 0 0 ISHARES DOW JONES SELECT DIVID ETF 464287168 1361 14770 SH SOLE 14770 0 0 ISHARES DOW JONES US REAL ESTA ETF 464287739 215 2698 SH SOLE 2698 0 0 ISHARES HIGH DIVIDEND ETF 46429B663 209 2519 SH SOLE 2519 0 0 ISHARES MSCI USA MINI VOLATILI ETF 46429B697 364 7447 SH SOLE 7447 0 0 ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 21649 181905 SH SOLE 181905 0 0 ISHARES RUSSELL 1000 INDEX ETF 464287622 966 7146 SH SOLE 7146 0 0 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 13539 116311 SH SOLE 116311 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1422 8416 SH SOLE 8416 0 0 ISHARES RUSSELL 2000 INDEX ETF 464287655 2621 18577 SH SOLE 18577 0 0 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 3707 31136 SH SOLE 31136 0 0 ISHARES RUSSELL 3000 INDEX ETF 464287689 455 3158 SH SOLE 3158 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 827 7647 SH SOLE 7647 0 0 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 1434 7458 SH SOLE 7458 0 0 ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 605 7198 SH SOLE 7198 0 0 ISHARES S&P 500 GROWTH INDEXT ETF 464287309 763 5576 SH SOLE 5576 0 0 ISHARES S&P 500 VALUE INDEX ETF 464287408 481 4584 SH SOLE 4584 0 0 ISHARES S&P GSCI COMMODITY IND ETF 46428R107 267 19138 SH SOLE 19138 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 542 2754 SH SOLE 2754 0 0 ISHARES S&P MIDCAP 400 VALUE I ETF 464287705 316 2124 SH SOLE 2124 0 0 ISHARES S&P SMALL CAP 600 GROW ETF 464287887 465 2978 SH SOLE 2978 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF 464287879 264 1884 SH SOLE 1884 0 0 ISHARES SILVER TRUST ETF 46428Q109 606 38886 SH SOLE 38886 0 0 POWERSHARES DB COMMODITY IDX T ETF 73935S105 351 24301 SH SOLE 24301 0 0 POWERSHARES QQQ TRUST SERIES 1 ETF 73935A104 482 3509 SH SOLE 3509 0 0 SCHWAB US LARGE-CAP ETF ETF 808524201 946 16385 SH SOLE 16385 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 20334 321879 SH SOLE 321879 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 30109 600027 SH SOLE 600027 0 0 SCHWAB US SMALL CAP ETF 808524607 917 14351 SH SOLE 14351 0 0 SPDR DJ WILSHIRE REIT ETF RWR ETF 78464A607 208 2241 SH SOLE 2241 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 355 1664 SH SOLE 1664 0 0 SPDR GOLD SHARES ETF 78463V107 977 8266 SH SOLE 8266 0 0 SPDR REAL ESTATE SELECT SECTOR ETF 81369Y860 243 7554 SH SOLE 7554 0 0 SPDR S&P 500 ETF 78462F103 40262 166528 SH SOLE 166528 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 1861 15109 SH SOLE 15109 0 0 SPDR S&P 600 SMALL CAP VALUE E ETF 78464A300 2225 18665 SH SOLE 18665 0 0 SPDR S&P DIVIDEND ETF 78464A763 18480 207812 SH SOLE 207812 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 21629 68045 SH SOLE 68045 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 532 5745 SH SOLE 5745 0 0 VANGUARD GROWTH ETF ETF 922908736 5296 41695 SH SOLE 41695 0 0 VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 1075 13754 SH SOLE 13754 0 0 VANGUARD LARGE CAP ETF ETF 922908637 249 2246 SH SOLE 2246 0 0 VANGUARD MID CAP ETF ETF 922908629 15815 110891 SH SOLE 110891 0 0 VANGUARD REIT ETF ETF 922908553 14130 169852 SH SOLE 169852 0 0 VANGUARD S&P 500 ETF ETF 922908363 19697 88707 SH SOLE 88707 0 0 VANGUARD SMALL-CAP GROWTH INDE ETF 922908595 238 1632 SH SOLE 1632 0 0 VANGUARD SMALL CAP ETF ETF 922908751 1756 12946 SH SOLE 12946 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 5506 44778 SH SOLE 44778 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 18449 148271 SH SOLE 148271 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 5305 54286 SH SOLE 54286 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 2381 29571 SH SOLE 29571 0 0 ISHARES CORE MSCI EMERGING MAR IETF 46434G103 4141 82887 SH SOLE 82887 0 0 ISHARES DOW JONES INTL SELECT IETF 464288448 1475 45265 SH SOLE 45265 0 0 ISHARES INC MSCI CDA INDEX IETF 464286509 206 7705 SH SOLE 7705 0 0 ISHARES MSCI EAFE INDEX IETF 464287465 9006 138729 SH SOLE 138729 0 0 ISHARES MSCI EMERGING MARKET IETF 464287234 4247 102665 SH SOLE 102665 0 0 ISHARES MSCI PACIFIC-JAPAN IETF 464286665 363 8175 SH SOLE 8175 0 0 SPDR MSCI ACWI (EX-US) IETF 78463X848 1143 32185 SH SOLE 32185 0 0 VANGUARD FTSE ALL-WORLD EX-US IETF 922042775 2040 40845 SH SOLE 40845 0 0 VANGUARD FTSE DEVELOPED MARKET IETF 921943858 17341 420595 SH SOLE 420595 0 0 VANGUARD FTSE EMERGING MARKETS IETF 922042858 6366 156258 SH SOLE 156258 0 0 VANGUARD GLOBAL EX-US REAL EST IETF 922042676 399 7099 SH SOLE 7099 0 0 WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 1685 41130 SH SOLE 41130 0 0