0001607045-19-000087.txt : 20190722 0001607045-19-000087.hdr.sgml : 20190722 20190722161825 ACCESSION NUMBER: 0001607045-19-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190722 DATE AS OF CHANGE: 20190722 EFFECTIVENESS DATE: 20190722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROMAN BUTLER FULLERTON & CO CENTRAL INDEX KEY: 0000733444 IRS NUMBER: 431332779 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19019 FILM NUMBER: 19965829 BUSINESS ADDRESS: STREET 1: 11500 OLIVE ST STREET 2: STE 106 CITY: ST LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 314-997-1652 MAIL ADDRESS: STREET 1: 11500 OLIVE ST STREET 2: STE 106 CITY: ST LOUIS STATE: MO ZIP: 63141 FORMER COMPANY: FORMER CONFORMED NAME: ROMAN BUTLER & CO /ADV/ DATE OF NAME CHANGE: 19850731 FORMER COMPANY: FORMER CONFORMED NAME: ROMAN BRUCE WALTER /ADV/ DATE OF NAME CHANGE: 19841212 FORMER COMPANY: FORMER CONFORMED NAME: ROMAN BUTLER FULLERTON & CO /ADV DATE OF NAME CHANGE: 19831122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000733444 XXXXXXXX 06-30-2019 06-30-2019 ROMAN BUTLER FULLERTON & CO

11500 OLIVE ST STE 106 ST LOUIS MO 63141

13F HOLDINGS REPORT 028-19019 N Anthony E Kalinowski 314 997-1652 Anthony Kalinowski St. Louis MO 07-22-2019 0 172 148842 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012541468SHSOLE 001468ABBOTT LABSCOM002824100102212154SHSOLE 0012154ABBVIE INCCOM00287Y1093114275SHSOLE 004275ADOBE INCCOM00724F10124688375SHSOLE 008375ALIGN TECHNOLOGY INCCOM016255101201733SHSOLE 00733ALPHABET INCCAP STK CL C02079K107804744SHSOLE 00744ALPHABET INCCAP STK CL A02079K3051060979SHSOLE 00979ALPS ETF TRALERIAN MLP00162Q86621321619SHSOLE 0021619ALTRIA GROUP INCCOM02209S1032605494SHSOLE 005494AMAZON COM INCCOM02313510630531655SHSOLE 001655AMEREN CORPCOM023608102110514709SHSOLE 0014709AMERICAN OUTDOOR BRANDS CORPCOM02874P10336440420SHSOLE 0040420AMERICAN TOWER CORP NEWCOM03027X1002871406SHSOLE 001406AMGEN INCCOM03116210011045992SHSOLE 005992ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084725330SHSOLE 005330APPLE INCCOM037833100387519579SHSOLE 0019579ARK ETF TRINNOVATION ETF00214Q1042224620SHSOLE 004620AT&T INCCOM00206R1023794113219SHSOLE 00113219ATLASSIAN CORP PLCCL AG062421046404890SHSOLE 004890AUTOMATIC DATA PROCESSING INCOM0530151037714663SHSOLE 004663BANK AMER CORPCOM06050510453018292SHSOLE 0018292BANK AMER CORP7.25%CNV PFD L060505682711518SHSOLE 00518BAXTER INTL INCCOM0718131092132606SHSOLE 002606BERKSHIRE HATHAWAY INC DELCL B NEW084670702352316578SHSOLE 0016578BOEING COCOM0970231058712393SHSOLE 002393BRISTOL MYERS SQUIBB COCOM11012210881217903SHSOLE 0017903CAPITAL ONE FINL CORPCOM14040H1052272501SHSOLE 002501CATERPILLAR INC DELCOM1491231017845751SHSOLE 005751CBRE CLARION GLOBAL REAL ESTCOM12504G10063484618SHSOLE 0084618CDN IMPERIAL BK COMM TORONTOCOM1360691012012563SHSOLE 002563CENTENE CORP DELCOM15135B10166312637SHSOLE 0012637CHEVRON CORP NEWCOM1667641004053256SHSOLE 003256CIGNA CORP NEWCOM12552310013938842SHSOLE 008842CINCINNATI FINL CORPCOM172062101114611056SHSOLE 0011056CINTAS CORPCOM1729081055312238SHSOLE 002238CISCO SYS INCCOM17275R102117921541SHSOLE 0021541CITIGROUP INCCOM NEW1729674242533609SHSOLE 003609CLOROX CO DELCOM1890541093582338SHSOLE 002338COCA COLA COCOM1912161003927701SHSOLE 007701CONSOLIDATED EDISON INCCOM2091151042202507SHSOLE 002507CVS HEALTH CORPCOM12665010096017621SHSOLE 0017621CYBERARK SOFTWARE LTDSHSM2682V1085644414SHSOLE 004414DELL TECHNOLOGIES INCCL C24703L2023336549SHSOLE 006549DIAGEO P L CSPON ADR NEW25243Q2054342517SHSOLE 002517DIGITAL RLTY TR INCCOM25386810310809167SHSOLE 009167DISNEY WALT COCOM DISNEY254687106241717309SHSOLE 0017309DNP SELECT INCOME FDCOM23325P10431926956SHSOLE 0026956DOLLAR GEN CORP NEWCOM2566771058426226SHSOLE 006226DOMINION ENERGY INCCOM25746U1096498397SHSOLE 008397EATON VANCE ENH EQTY INC FDCOM27827710866839337SHSOLE 0039337EATON VANCE ENHANCED EQ INCCOM2782741051729115437SHSOLE 00115437EATON VANCE TXMGD GL BUYWR OCOM27829C1051118114240SHSOLE 00114240EMERSON ELEC COCOM29101110467110055SHSOLE 0010055ENBRIDGE INCCOM29250N1052125876SHSOLE 005876ESSENT GROUP LTDCOMG3198U1024409367SHSOLE 009367EURONET WORLDWIDE INCCOM2987361096243711SHSOLE 003711EXXON MOBIL CORPCOM30231G1024365695SHSOLE 005695FACEBOOK INCCL A30303M10216068319SHSOLE 008319FIDELITYCONSMR STAPLES31609230371920675SHSOLE 0020675FIDELITYMSCI HLTH CARE I3160926003257217SHSOLE 007217FIDELITYMSCI COMMNTN SVC31609287343713190SHSOLE 0013190GENERAL ELECTRIC COCOM36960410334032416SHSOLE 0032416GENERAL MTRS COCOM37045V10060615738SHSOLE 0015738GILEAD SCIENCES INCCOM3755581036349388SHSOLE 009388GLOBAL PMTS INCCOM37940X1024092552SHSOLE 002552GLOBANT S ACOML443851096946866SHSOLE 006866HAWAIIAN HOLDINGS INCCOM41987910132411799SHSOLE 0011799HOME DEPOT INCCOM437076102259512480SHSOLE 0012480HONEYWELL INTL INCCOM4385161064552606SHSOLE 002606IAC INTERACTIVECORPCOM44919P5084372009SHSOLE 002009INTEL CORPCOM458140100154232221SHSOLE 0032221INTERNATIONAL BUSINESS MACHSCOM4592001013412471SHSOLE 002471INTUITIVE SURGICAL INCCOM NEW46120E6027201373SHSOLE 001373INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308120419238SHSOLE 0019238INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3543957171SHSOLE 007171INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G870118547535SHSOLE 0047535INVESCO QQQ TRUNIT SER 146090E1035132746SHSOLE 002746IRON MTN INC NEWCOM46284V10170322462SHSOLE 0022462ISHARES INCCORE MSCI EMKT46434G1032254380SHSOLE 004380ISHARES TRMRNGSTR LG-CP GR4642871194082127SHSOLE 002127ISHARES TRSELECT DIVID ETF4642871689129163SHSOLE 009163ISHARES TRCORE S&P500 ETF46428720016765685SHSOLE 005685ISHARES TRS&P 500 GRWT ETF464287309316217642SHSOLE 0017642ISHARES TRRUS MDCP VAL ETF4642874733503930SHSOLE 003930ISHARES TRRUS MD CP GR ETF46428748128911968SHSOLE 001968ISHARES TRRUS 1000 GRW ETF464287614161210248SHSOLE 0010248ISHARES TRU.S. TECH ETF4642877213501768SHSOLE 001768ISHARES TRCORE S&P SCP ETF46428780478710058SHSOLE 0010058ISHARES TRS&P US PFD STK464288687364698946SHSOLE 0098946ISHARES TRGRWT ALLOCAT ETF46428986752911485SHSOLE 0011485ISHARES TRMODERT ALLOC ETF46428987564716572SHSOLE 0016572ISHARES TRCORE HIGH DV ETF46429B6638749249SHSOLE 009249ISHARES TRMSCI CHINA ETF46429B67165210971SHSOLE 0010971ISHARES TRMIN VOL USA ETF46429B697121719714SHSOLE 0019714ISHARES TRCORE MSCI EAFE46432F8422073369SHSOLE 003369ISHARES TRCORE DIV GRWTH46434V62169618217SHSOLE 0018217JOHNSON & JOHNSONCOM478160104177712762SHSOLE 0012762JPMORGAN CHASE & COCOM46625H10010929767SHSOLE 009767KIMBERLY CLARK CORPCOM4943681034123095SHSOLE 003095KINDER MORGAN INC DELCOM49456B101115555295SHSOLE 0055295KIRKLAND LAKE GOLD LTDCOM49741E10060314038SHSOLE 0014038KROGER COCOM50104410122010133SHSOLE 0010133LADENBURG THALMAN FIN SVCS ICOM50575Q10230087555SHSOLE 0087555LILLY ELI & COCOM5324571083322995SHSOLE 002995LINDE PLCCOMG5494J1032911449SHSOLE 001449LOWES COS INCCOM5486611078548461SHSOLE 008461LULULEMON ATHLETICA INCCOM5500211097434122SHSOLE 004122MASTERCARD INCORPORATEDCL A57636Q104440116639SHSOLE 0016639MCDONALDS CORPCOM5801351016443100SHSOLE 003100MERCK & CO INCCOM58933Y105155518550SHSOLE 0018550MICROSOFT CORPCOM594918104390429143SHSOLE 0029143MONSTER BEVERAGE CORP NEWCOM61174X1092784350SHSOLE 004350NASDAQ INCCOM63110310896610043SHSOLE 0010043NATIONAL HEALTH INVS INCCOM63633D1045987660SHSOLE 007660NETFLIX INCCOM64110L10611633165SHSOLE 003165NMI HLDGS INCCL A62920930557420217SHSOLE 0020217NUVEEN AMT FREE MUN CR INC FCOM67071L10629118320SHSOLE 0018320NUVEEN MUN VALUE FD INCCOM67092810035534835SHSOLE 0034835NVIDIA CORPCOM67066G1046624030SHSOLE 004030OMEGA HEALTHCARE INVS INCCOM6819361003248805SHSOLE 008805OMNICELL INCCOM68213N1094665420SHSOLE 005420ORACLE CORPCOM68389X105107319706SHSOLE 0019706PALO ALTO NETWORKS INCCOM6974351056153019SHSOLE 003019PARKER HANNIFIN CORPCOM7010941048414949SHSOLE 004949PAYCHEX INCCOM7043261075746977SHSOLE 006977PAYPAL HLDGS INCCOM70450Y1034594008SHSOLE 004008PEPSICO INCCOM71344810810738182SHSOLE 008182PFIZER INCCOM717081103275063489SHSOLE 0063489PHILLIPS 66COM7185461045696088SHSOLE 006088PROCTER AND GAMBLE COCOM742718109317528958SHSOLE 0028958PROSHARES TRS&P 500 DV ARIST74348A467124717982SHSOLE 0017982PROSPECT CAPITAL CORPORATIONCOM74348T10226039750SHSOLE 0039750ROLLINS INCCOM7757111042055721SHSOLE 005721ROYAL BK CDA MONTREAL QUECOM7800871023514419SHSOLE 004419ROYAL DUTCH SHELL PLCSPONS ADR A7802592063184883SHSOLE 004883SALESFORCE COM INCCOM79466L3028995927SHSOLE 005927SCHWAB STRATEGIC TRUS BRD MKT ETF808524102119416926SHSOLE 0016926SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095756211SHSOLE 006211SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037759932SHSOLE 009932SERVICENOW INCCOM81762P1027652785SHSOLE 002785SHOPIFY INCCL A82509L1073001000SHSOLE 001000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109270510176SHSOLE 0010176SPDR S&P 500 ETF TRTR UNIT78462F1034331479SHSOLE 001479SPDR SERIES TRUSTS&P INS ETF78464A78975522207SHSOLE 0022207SPIRE INCCOM84857L1012262696SHSOLE 002696SQUARE INCCL A8522341034746540SHSOLE 006540STRYKER CORPCOM8636671012561246SHSOLE 001246STURM RUGER & CO INCCOM8641591082414432SHSOLE 004432SYSCO CORPCOM8718291074556431SHSOLE 006431TARGET CORPCOM87612E1065666531SHSOLE 006531THE TRADE DESK INCCOM CL A88339J1057323212SHSOLE 003212TJX COS INC NEWCOM8725401092594890SHSOLE 004890TYSON FOODS INCCL A9024941033053778SHSOLE 003778ULTA BEAUTY INCCOM90384S3035861689SHSOLE 001689UNDER ARMOUR INCCL C90431120636516429SHSOLE 0016429UNILEVER PLCSPON ADR NEW90476770462910153SHSOLE 0010153UNITEDHEALTH GROUP INCCOM91324P1022541039SHSOLE 001039VALERO ENERGY CORP NEWCOM91913Y10088910380SHSOLE 0010380VANECK VECTORS ETF TRPFD SECS EX FINL92189F42945623048SHSOLE 0023048VANGUARD GROUPDIV APP ETF921908844141012247SHSOLE 0012247VANGUARD INDEX FDSREAL ESTATE ETF9229085532202513SHSOLE 002513VANGUARD INDEX FDSGROWTH ETF9229087368575247SHSOLE 005247VANGUARD INDEX FDSTOTAL STK MKT9229087692901930SHSOLE 001930VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752134186SHSOLE 004186VEEVA SYS INCCL A COM9224751084963060SHSOLE 003060VENTAS INCCOM92276F1006659726SHSOLE 009726VERINT SYS INCCOM92343X1002294261SHSOLE 004261VERIZON COMMUNICATIONS INCCOM92343V10497717104SHSOLE 0017104VISA INCCOM CL A92826C83952733034SHSOLE 0033034WALGREENS BOOTS ALLIANCE INCCOM931427108128723548SHSOLE 0023548WALMART INCCOM93114210310609594SHSOLE 009594WEC ENERGY GROUP INCCOM92939U1062002403SHSOLE 002403