0000949623-14-000007.txt : 20140812 0000949623-14-000007.hdr.sgml : 20140812 20140811150601 ACCESSION NUMBER: 0000949623-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 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: 141030260 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 06-30-2014 06-30-2014 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. 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89417E109 5982 63588 SH SOLE 63588 0 0 TUPPERWARE BRANDS CORP COM 899896104 670 8000 SH SOLE 8000 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 1543 43897 SH SOLE 43897 0 0 TYCO INTERNATIONAL LTD COM H89128104 1219 26729 SH SOLE 26729 0 0 UBIQUITI NETWORKS INC COM 90347A100 1967 43527 SH SOLE 43527 0 0 UMB FINANCIAL CORP COM 902788108 7169 113089 SH SOLE 113089 0 0 UNDER ARMOUR INC CL A COM 904311107 776 13038 SH SOLE 13038 0 0 UNILEVER PLC ADR COM 904767704 1869 41260 SH SOLE 41260 0 0 UNION PACIFIC CORP COM 907818108 9559 95834 SH SOLE 95834 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 3974 38715 SH SOLE 38715 0 0 UNITED RENTALS INC COM 911363109 1336 12753 SH SOLE 12753 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9585 83023 SH SOLE 83023 0 0 UNITEDHEALTH GROUP COM 91324P102 6281 76834 SH SOLE 76834 0 0 US BANCORP INC COM 902973304 2540 58644 SH SOLE 58644 0 0 UTILITIES SECTOR SPDR COM 81369Y886 1573 35542 SH SOLE 35542 0 0 VALERO ENERGY CORP COM 91913Y100 526 10490 SH SOLE 10490 0 0 VANGUARD HEALTH CARE COM 92204A504 1636 14660 SH SOLE 14660 0 0 VERIZON COMMUNICATIONS COM 92343V104 19669 401987 SH SOLE 401987 0 0 VF CORP COM 918204108 4435 70400 SH SOLE 70400 0 0 VISA INC COM 92826C839 1000 4748 SH SOLE 4748 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1207 77953 SH SOLE 77953 0 0 VODAFONE GROUP PLC ADR COM 92857W308 3131 93777 SH SOLE 93777 0 0 W & R FUNDS FINL INC COM 930059100 1678 26805 SH SOLE 26805 0 0 WAL MART STORES INC COM 931142103 9995 133139 SH SOLE 133139 0 0 WALGREEN CO COM 931422109 3912 52771 SH SOLE 52771 0 0 WASTE MANAGEMENT INC COM 94106L109 8394 187662 SH SOLE 187662 0 0 WELLS FARGO & CO COM 949746101 4644 88365 SH SOLE 88365 0 0 WESTAR ENERGY INC COM 95709T100 708 18526 SH SOLE 18526 0 0 WESTERN DIGITAL CORP COM 958102105 264 2862 SH SOLE 2862 0 0 WEYERHAEUSER CO COM 962166104 632 19110 SH SOLE 19110 0 0 WILLIAMS CO INC COM 969457100 3250 55830 SH SOLE 55830 0 0 WINDSTREAM HLDGS INC COM 97382A101 160 16075 SH SOLE 16075 0 0 WISCONSIN ENERGY COM 976657106 218 4656 SH SOLE 4656 0 0 WISDOMTREE INVTS INC COM 97717P104 1827 147838 SH SOLE 147838 0 0 WORTHINGTON INDS INC COM 981811102 8213 190831 SH SOLE 190831 0 0 WPX ENERGY INC COM 98212B103 386 16139 SH SOLE 16139 0 0 XEROX CORP COM 984121103 191 15389 SH SOLE 15389 0 0 YAMANA GOLD INC COM 98462Y100 206 25051 SH SOLE 25051 0 0 YORK WTR CO COM 987184108 581 27889 SH SOLE 27889 0 0 YUM BRANDS COM 988498101 1648 20291 SH SOLE 20291 0 0 ZIMMER HOLDINGS INC. COM 98956P102 473 4551 SH SOLE 4551 0 0 ZYNGA INC COM 98986T108 32 10000 SH SOLE 10000 0 0 ALPS ALERIAN MLP ETF 00162Q866 975 51299 SH SOLE 51299 0 0 EATON VANCE T/M BUY-WRITE OPP ETF 27828Y108 148 10000 SH SOLE 10000 0 0 EATON VANCE TAX-MGD GLBL BUY-W ETF 27829C105 128 10000 SH SOLE 10000 0 0 GAMCO GLOBAL GOLD NATURAL RESO ETF 36465A109 110 10000 SH SOLE 10000 0 0 ISHARES COMEX GOLD TR ETF 464285105 304 23571 SH SOLE 23571 0 0 ISHARES DOW JONES US REAL ESTA ETF 464287739 258 3600 SH SOLE 3600 0 0 ISHARES NYSE COMPOSITE INDEX ETF 464287143 563 5630 SH SOLE 5630 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 25825 284015 SH SOLE 284015 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1184 8554 SH SOLE 8554 0 0 ISHARES RUSSELL 2000 INDEX ETF 464287655 3449 29026 SH SOLE 29026 0 0 ISHARES RUSSELL 3000 INDEX ETF 464287689 425 3612 SH SOLE 3612 0 0 ISHARES S&P 500 BARRA GROWTH I ETF 464287309 606 5758 SH SOLE 5758 0 0 ISHARES S&P 500 INDEX ETF 464287200 2647 13439 SH SOLE 13439 0 0 ISHARES S&P GSCI COMMODITY IND ETF 46428R107 438 12919 SH SOLE 12919 0 0 ISHARES S&P MIDCAP 400 BARRA G ETF 464287606 423 2693 SH SOLE 2693 0 0 ISHARES S&P MIDCAP 400 BARRA V ETF 464287705 326 2567 SH SOLE 2567 0 0 ISHARES S&P MIDCAP 400 INDEX ETF 464287507 932 6513 SH SOLE 6513 0 0 ISHARES S&P SMALLCAP 600 BARRA ETF 464287887 390 3230 SH SOLE 3230 0 0 ISHARES S&P SMALLCAP 600 BARRA ETF 464287879 253 2190 SH SOLE 2190 0 0 ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 3771 33642 SH SOLE 33642 0 0 ISHARES TR DJ SEL DIV INX ETF 464287168 2337 30358 SH SOLE 30358 0 0 ISHARES TR RUSSELL 1000 ETF 464287622 826 7505 SH SOLE 7505 0 0 ISHARES TR RUSSELL 1000 VALUE ETF 464287598 21837 215629 SH SOLE 215629 0 0 ISHARES TR RUSSELL 2000 VALUE ETF 464287630 3695 35786 SH SOLE 35786 0 0 ISHARES TR RUSSELL MCP GR ETF 464287481 938 10469 SH SOLE 10469 0 0 ISHARES TR RUSSELL MCP VL ETF 464287473 775 10669 SH SOLE 10669 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 1115 6862 SH SOLE 6862 0 0 ISHARES TR S&P 500 VALUE ETF 464287408 267 2958 SH SOLE 2958 0 0 JHANCOCK TAX-ADV DIV INC ETF 41013V100 209 10000 SH SOLE 10000 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 797 15224 SH SOLE 15224 0 0 PROSHARES LARGE CAP CORE PLUS ETF 74347R248 312 3280 SH SOLE 3280 0 0 SPDR GOLD SHARES ETF 78463V107 1499 11709 SH SOLE 11709 0 0 SPDR S&P 500 ETF TR UNIT SER 1 ETF 78462F103 16104 82279 SH SOLE 82279 0 0 SPDR S&P 600 SMALL CAP ETF 78464A813 469 4460 SH SOLE 4460 0 0 SPDR S&P DIVIDEND ETF 78464A763 23774 310402 SH SOLE 310402 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 26031 99905 SH SOLE 99905 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 453 5807 SH SOLE 5807 0 0 VANGUARD GROWTH ETF ETF 922908736 493 4984 SH SOLE 4984 0 0 VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 646 9741 SH SOLE 9741 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4676 44325 SH SOLE 44325 0 0 VANGUARD MID CAP ETF ETF 922908629 1693 14268 SH SOLE 14268 0 0 VANGUARD REIT INDEX ETF ETF 922908553 1591 21265 SH SOLE 21265 0 0 VANGUARD SMALL CAP ETF 922908751 912 7784 SH SOLE 7784 0 0 VANGUARD SMALL CAP GROWTH ETF 922908595 214 1682 SH SOLE 1682 0 0 VANGUARD TOTAL STOCK MARKET VI ETF 922908769 15803 155284 SH SOLE 155284 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 2683 32851 SH SOLE 32851 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1851 26428 SH SOLE 26428 0 0 ISHARES DOW JONES INTL SELECT IETF 464288448 2509 62895 SH SOLE 62895 0 0 ISHARES INC MSCI MEXICO IETF 464286822 1085 16000 SH SOLE 16000 0 0 ISHARES MSCI EAFE INDEX IETF 464287465 14043 205399 SH SOLE 205399 0 0 ISHARES MSCI EMERGING MARKET IETF 464287234 4642 107390 SH SOLE 107390 0 0 JAPAN EQUITY FUND IETF 00306J109 597 83977 SH SOLE 83977 0 0 SPDR S&P WORLD EX-US IETF 78463X889 316 10428 SH SOLE 10428 0 0 VANGUARD FTSE ALL WORLD EX US IETF 922042775 358 6843 SH SOLE 6843 0 0 VANGUARD FTSE DEVELOPED MARKET IETF 921943858 7122 167221 SH SOLE 167221 0 0 VANGUARD GLOBAL EX-US REAL EST IETF 922042676 242 4171 SH SOLE 4171 0 0 VANGUARD INTL EQUITY INDEX FD IETF 922042858 8414 195093 SH SOLE 195093 0 0 WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 5854 112917 SH SOLE 112917 0 0 WISDOMTREE EMERGING MKTS SMCAP IETF 97717W281 260 5417 SH SOLE 5417 0 0