0000949623-19-000002.txt : 20190201 0000949623-19-000002.hdr.sgml : 20190201 20190201160341 ACCESSION NUMBER: 0000949623-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 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: 19559886 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 12-31-2018 12-31-2018 false FINANCIAL COUNSELORS INC
5901 COLLEGE BOULEVARD SUITE 110 OVERLAND PARK KS 66211
13F HOLDINGS REPORT 028-05159 N
Amy L. Schaff Senior Vice President & Chief Compliance Officer 913-663-0636 Amy L. Schaff OVERLAND PARK KS 02-01-2019 0 472 2031479
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COM 902788108 3022 49569 SH SOLE 49569 0 0 UNDER ARMOUR INC COM 904311107 1893 107116 SH SOLE 107116 0 0 UNDER ARMOUR INC COM 904311206 224 13845 SH SOLE 13845 0 0 UNILEVER PLC COM 904767704 1524 29167 SH SOLE 29167 0 0 UNION PAC CORP COM 907818108 23384 169166 SH SOLE 169166 0 0 UNITED PARCEL SERVICE INC COM 911312106 5153 52837 SH SOLE 52837 0 0 UNITED RENTALS INC COM 911363109 1424 13884 SH SOLE 13884 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4864 45680 SH SOLE 45680 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18420 73942 SH SOLE 73942 0 0 US BANCORP DEL COM 902973304 6580 143982 SH SOLE 143982 0 0 VAIL RESORTS INC COM 91879Q109 2053 9740 SH SOLE 9740 0 0 VANGUARD WORLD FDS COM 92204A702 698 4184 SH SOLE 4184 0 0 VANGUARD TELECOM SERVICES ETF COM 92204a884 279 3766 SH SOLE 3766 0 0 VENTAS INC COM 92276F100 3487 59511 SH SOLE 59511 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34353 611048 SH SOLE 611048 0 0 V F CORP COM 918204108 4125 57823 SH SOLE 57823 0 0 VISA INC COM 92826C839 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YUM BRANDS INC COM 988498101 872 9486 SH SOLE 9486 0 0 YY INC COM 98426T106 211 3533 SH SOLE 3533 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 855 8243 SH SOLE 8243 0 0 ZOETIS INC COM 98978V103 2267 26497 SH SOLE 26497 0 0 ZTO EXPRESS CAYMAN INC COM 98980A105 219 13851 SH SOLE 13851 0 0 DIREXION SHS ETF TR ETF 25490K539 190 14000 SH SOLE 14000 0 0 DIREXION SHS ETF TR ETF 25490K521 742 48737 SH SOLE 48737 0 0 GABELLI EQUITY TR INC ETF 362397101 127 24882 SH SOLE 24882 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V613 284 2800 SH SOLE 2800 0 0 INVESCO QQQ TR ETF 46090E103 556 3602 SH SOLE 3602 0 0 ISHARES TR ETF 464287200 4628 18393 SH SOLE 18393 0 0 ISHARES TR ETF 464287507 1791 10784 SH SOLE 10784 0 0 ISHARES TR ETF 464287804 6079 87699 SH SOLE 87699 0 0 ISHARES TR ETF 464287671 1618 30703 SH SOLE 30703 0 0 ISHARES TR ETF 464287168 1380 15452 SH SOLE 15452 0 0 ISHARES TR ETF 46429B663 218 2579 SH SOLE 2579 0 0 ISHARES TR ETF 464287614 23361 178449 SH SOLE 178449 0 0 ISHARES TR ETF 464287622 870 6270 SH SOLE 6270 0 0 ISHARES TR ETF 464287598 15903 143202 SH SOLE 143202 0 0 ISHARES TR ETF 464287648 1323 7876 SH SOLE 7876 0 0 ISHARES TR ETF 464287655 2898 21643 SH SOLE 21643 0 0 ISHARES TR ETF 464287630 2829 26303 SH SOLE 26303 0 0 ISHARES TR ETF 464287689 518 3527 SH SOLE 3527 0 0 ISHARES TR ETF 464287481 839 7375 SH SOLE 7375 0 0 ISHARES TR ETF 464287499 281 6053 SH SOLE 6053 0 0 ISHARES TR ETF 464287473 633 8285 SH SOLE 8285 0 0 ISHARES TR ETF 464287309 760 5043 SH SOLE 5043 0 0 ISHARES TR ETF 464287408 511 5048 SH SOLE 5048 0 0 ISHARES S&P GSCI COMMODITY I ETF 46428R107 462 32931 SH SOLE 32931 0 0 ISHARES TR ETF 464287606 662 3460 SH SOLE 3460 0 0 ISHARES TR ETF 464287705 476 3444 SH SOLE 3444 0 0 ISHARES TR ETF 464287887 491 3044 SH SOLE 3044 0 0 ISHARES TR ETF 464287879 258 1955 SH SOLE 1955 0 0 ISHARES TR ETF 464287150 558 9831 SH SOLE 9831 0 0 PROSHARES ULTRA S&P 500 ETF 74347r107 304 3270 SH SOLE 3270 0 0 SCHWAB STRATEGIC TR ETF 808524201 1069 17908 SH SOLE 17908 0 0 SCHWAB STRATEGIC TR ETF 808524300 19195 278468 SH SOLE 278468 0 0 SCHWAB STRATEGIC TR ETF 808524409 28639 581034 SH SOLE 581034 0 0 SCHWAB STRATEGIC TR ETF 808524607 596 9821 SH SOLE 9821 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467x109 378 1623 SH SOLE 1623 0 0 SPDR S&P 500 ETF TR ETF 78462F103 38476 153953 SH SOLE 153953 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464a813 2182 36382 SH SOLE 36382 0 0 SPDR SERIES TRUST ETF 78464A300 4893 90910 SH SOLE 90910 0 0 SPDR SERIES TRUST ETF 78464A763 16361 182763 SH SOLE 182763 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 19071 63010 SH SOLE 63010 0 0 VANGUARD GROUP ETF 921908844 1047 10691 SH SOLE 10691 0 0 VANGUARD INDEX FDS ETF 922908736 3625 26984 SH SOLE 26984 0 0 VANGUARD WHITEHALL FDS INC ETF 921946406 6613 84796 SH SOLE 84796 0 0 VANGUARD INDEX FDS ETF 922908538 225 1879 SH SOLE 1879 0 0 VANGUARD INDEX FDS ETF 922908512 846 8881 SH SOLE 8881 0 0 VANGUARD INDEX FDS ETF 922908629 17518 126775 SH SOLE 126775 0 0 VANGUARD INDEX FDS ETF 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IETF 464286343 225 12163 SH SOLE 12163 0 0 ISHARES INC IETF 464286665 334 8200 SH SOLE 8200 0 0 SPDR INDEX SHS FDS IETF 78463X848 1066 32563 SH SOLE 32563 0 0 TEMPLETON DRAGON FD INC IETF 88018T101 175 10314 SH SOLE 10314 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042775 484 10616 SH SOLE 10616 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042718 778 8217 SH SOLE 8217 0 0 VANGUARD TAX MANAGED INTL FD IETF 921943858 40092 1080645 SH SOLE 1080645 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042858 7651 200825 SH SOLE 200825 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042676 203 3880 SH SOLE 3880 0 0 WISDOMTREE TR IETF 97717W315 1504 37450 SH SOLE 37450 0 0