0000949623-16-000010.txt : 20160209 0000949623-16-000010.hdr.sgml : 20160209 20160209105430 ACCESSION NUMBER: 0000949623-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161397856 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 12-31-2015 12-31-2015 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 02-09-2016 0 444 1550776 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 593 19203 SH SOLE 19203 0 0 3M CO COM 88579Y101 4953 32881 SH SOLE 32881 0 0 ABBOTT LABS COM 002824100 2431 54131 SH SOLE 54131 0 0 ABBVIE INC COM 00287Y109 13056 220392 SH SOLE 220392 0 0 ABRAXAS PETE CORP COM 003830106 61 57300 SH SOLE 57300 0 0 ACCENTURE PLC COM G1151C101 481 4607 SH SOLE 4607 0 0 ACE LTD ORD COM H0023R105 218 1865 SH SOLE 1865 0 0 ADOBE SYS INC COM 00724F101 1830 19479 SH SOLE 19479 0 0 AEGION CORP COM 00770F104 926 47932 SH SOLE 47932 0 0 AERCAP HOLDINGS NV COM N00985106 273 6336 SH SOLE 6336 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4209 26343 SH SOLE 26343 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 518 12400 SH SOLE 12400 0 0 AGRIUM INC COM 008916108 223 2500 SH SOLE 2500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 341 6476 SH SOLE 6476 0 0 ALCATEL-LUCENT ADR COM 013904305 95 24786 SH SOLE 24786 0 0 ALCOA INC COM 013817101 770 78026 SH SOLE 78026 0 0 ALLSTATE CORP COM 020002101 1654 26645 SH SOLE 26645 0 0 ALPHABET, INC. 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LTD SPONS ADR COM 876568502 328 11135 SH SOLE 11135 0 0 TECHNOLOGY SECTOR SPDR COM 81369Y803 5675 132511 SH SOLE 132511 0 0 TEGNA INC COM 87901J105 399 15642 SH SOLE 15642 0 0 TELECOM ITALIA ADR COM 87927Y102 179 14164 SH SOLE 14164 0 0 TESLA MOTORS INC COM 88160R101 495 2062 SH SOLE 2062 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 5107 77804 SH SOLE 77804 0 0 THE ADT CORPORATION COM 00101J106 318 9631 SH SOLE 9631 0 0 THE CHEMOURS CO COM 163851108 87 16224 SH SOLE 16224 0 0 THE KRAFT HEINZ CO COM 500754106 4082 56103 SH SOLE 56103 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9553 67343 SH SOLE 67343 0 0 THOMSON REUTERS CORP COM 884903105 1952 51581 SH SOLE 51581 0 0 TIME WARNER INC COM 887317303 895 13847 SH SOLE 13847 0 0 TJX COMPANIES INC COM 872540109 7273 102573 SH SOLE 102573 0 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 1009 36278 SH SOLE 36278 0 0 TORTOISE MLP COM 89148B101 330 19013 SH SOLE 19013 0 0 TRANSCANADA CORP COM 89353D107 2040 62609 SH SOLE 62609 0 0 TRAVELERS COMPANIES INC COM 89417E109 5394 47798 SH SOLE 47798 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 28 11000 SH SOLE 11000 0 0 TYCO INTL PLC COM G91442106 495 15532 SH SOLE 15532 0 0 UBS GROUP AG COM H42097107 298 15362 SH SOLE 15362 0 0 UMB FINANCIAL CORP COM 902788108 4536 97453 SH SOLE 97453 0 0 UNDER ARMOUR INC CL A COM 904311107 1894 23498 SH SOLE 23498 0 0 UNILEVER PLC ADR COM 904767704 1605 37230 SH SOLE 37230 0 0 UNION PACIFIC CORP COM 907818108 7526 96235 SH SOLE 96235 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 4868 50589 SH SOLE 50589 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2531 26348 SH SOLE 26348 0 0 UNITEDHEALTH GROUP COM 91324P102 9533 81036 SH SOLE 81036 0 0 US BANCORP INC COM 902973304 1491 34943 SH SOLE 34943 0 0 UTILITIES SECTOR SPDR COM 81369Y886 1209 27927 SH SOLE 27927 0 0 VANGUARD INFORMATION TECHNOLOG COM 92204A702 1377 12720 SH SOLE 12720 0 0 VCA ANTECH INC COM 918194101 1499 27250 SH SOLE 27250 0 0 VENTAS INC COM 92276F100 5915 104827 SH SOLE 104827 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 979 12731 SH SOLE 12731 0 0 VERIZON COMMUNICATIONS COM 92343V104 22138 478970 SH SOLE 478970 0 0 VF CORP COM 918204108 4269 68581 SH SOLE 68581 0 0 VISA INC COM 92826C839 10270 132437 SH SOLE 132437 0 0 VODAFONE GROUP PLC ADR COM 92857W308 3756 116432 SH SOLE 116432 0 0 W & R FUNDS FINL INC COM 930059100 602 21000 SH SOLE 21000 0 0 WAL MART STORES INC COM 931142103 8875 144782 SH SOLE 144782 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12014 141084 SH SOLE 141084 0 0 WASTE MANAGEMENT INC COM 94106L109 7544 141349 SH SOLE 141349 0 0 WEALTHTOWER INC COM 95040Q104 517 7597 SH SOLE 7597 0 0 WEATHERFORD INTL PLC COM G48833100 93 11030 SH SOLE 11030 0 0 WELLS FARGO & CO COM 949746101 6001 110391 SH SOLE 110391 0 0 WESTAR ENERGY INC COM 95709T100 851 20062 SH SOLE 20062 0 0 WEYERHAEUSER CO COM 962166104 551 18395 SH SOLE 18395 0 0 WHITEWAVE FOODS CO COM 966244105 980 25181 SH SOLE 25181 0 0 WILLIAMS CO INC COM 969457100 5551 215998 SH SOLE 215998 0 0 WILLIS GROUP HOLDINGS PLC COM G96666105 204 4191 SH SOLE 4191 0 0 WISDOMTREE INVTS INC COM 97717P104 1726 110097 SH SOLE 110097 0 0 WNS HOLDINGS LTD SPON ADR COM 92932M101 250 8021 SH SOLE 8021 0 0 WORTHINGTON INDS INC COM 981811102 6208 205957 SH SOLE 205957 0 0 WPP PLC ADR COM 92937A102 245 2138 SH SOLE 2138 0 0 WPX ENERGY INC COM 98212B103 85 14755 SH SOLE 14755 0 0 YAMANA GOLD INC COM 98462Y100 30 16151 SH SOLE 16151 0 0 YORK WTR CO COM 987184108 391 15671 SH SOLE 15671 0 0 YUM BRANDS COM 988498101 1036 14187 SH SOLE 14187 0 0 ZIMMER BIOMET HLDGS INC. COM 98956P102 405 3948 SH SOLE 3948 0 0 ALPS ALERIAN MLP ETF 00162Q866 6421 532880 SH SOLE 532880 0 0 ISHARES COMEX GOLD TR ETF 464285105 170 16575 SH SOLE 16575 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3701 18066 SH SOLE 18066 0 0 ISHARES CORE S&P MIDCAP ETF ETF 464287507 1208 8670 SH SOLE 8670 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 3609 32780 SH SOLE 32780 0 0 ISHARES DOW JONES SELECT DIVID ETF 464287168 3512 46733 SH SOLE 46733 0 0 ISHARES DOW JONES US REAL ESTA ETF 464287739 321 4281 SH SOLE 4281 0 0 ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 39163 393675 SH SOLE 393675 0 0 ISHARES RUSSELL 1000 INDEX ETF 464287622 810 7151 SH SOLE 7151 0 0 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 34008 347516 SH SOLE 347516 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1898 13624 SH SOLE 13624 0 0 ISHARES RUSSELL 2000 INDEX ETF 464287655 3139 27873 SH SOLE 27873 0 0 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 3477 37823 SH SOLE 37823 0 0 ISHARES RUSSELL 3000 INDEX ETF 464287689 386 3208 SH SOLE 3208 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 2094 22780 SH SOLE 22780 0 0 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 751 4688 SH SOLE 4688 0 0 ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 1602 23330 SH SOLE 23330 0 0 ISHARES S&P 500 GROWTH INDEXT ETF 464287309 842 7271 SH SOLE 7271 0 0 ISHARES S&P 500 VALUE INDEX ETF 464287408 383 4325 SH SOLE 4325 0 0 ISHARES S&P GSCI COMMODITY IND ETF 46428R107 165 11603 SH SOLE 11603 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 436 2711 SH SOLE 2711 0 0 ISHARES S&P MIDCAP 400 VALUE I ETF 464287705 302 2575 SH SOLE 2575 0 0 ISHARES S&P SMALL CAP 600 GROW ETF 464287887 406 3266 SH SOLE 3266 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF 464287879 228 2109 SH SOLE 2109 0 0 POWERSHARES DB COMMODITY IDX T ETF 73935S105 244 18258 SH SOLE 18258 0 0 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 525 4697 SH SOLE 4697 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 230 1320 SH SOLE 1320 0 0 SPDR GOLD SHARES ETF 78463V107 837 8246 SH SOLE 8246 0 0 SPDR S&P 500 ETF TR UNIT SER 1 ETF 78462F103 21220 104086 SH SOLE 104086 0 0 SPDR S&P 600 SMALL CAP ETF 78464A813 753 7608 SH SOLE 7608 0 0 SPDR S&P 600 SMCP VAL ETF 78464A300 249 2677 SH SOLE 2677 0 0 SPDR S&P DIVIDEND ETF 78464A763 16447 223562 SH SOLE 223562 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 21377 84149 SH SOLE 84149 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 1387 17835 SH SOLE 17835 0 0 VANGUARD GROWTH ETF ETF 922908736 3621 34037 SH SOLE 34037 0 0 VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 2501 37461 SH SOLE 37461 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4448 45030 SH SOLE 45030 0 0 VANGUARD MID CAP ETF ETF 922908629 10031 83516 SH SOLE 83516 0 0 VANGUARD REIT INDEX ETF ETF 922908553 9253 116048 SH SOLE 116048 0 0 VANGUARD S&P 500 ETF ETF 922908363 5005 26775 SH SOLE 26775 0 0 VANGUARD SMALL CAP ETF 922908751 1157 10453 SH SOLE 10453 0 0 VANGUARD TOTAL STOCK MARKET VI ETF 922908769 15484 148455 SH SOLE 148455 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 3448 42833 SH SOLE 42833 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1807 27826 SH SOLE 27826 0 0 WISDOMTREE TOTAL DIVIDEND ETF ETF 97717W109 1036 14460 SH SOLE 14460 0 0 DB X-TRACKERS MSCI EAFE HEDGED IETF 233051200 241 8876 SH SOLE 8876 0 0 ISHARES CORE MSCI EMERGING MAR IETF 46434G103 1274 32332 SH SOLE 32332 0 0 ISHARES DOW JONES INTL SELECT IETF 464288448 1380 48054 SH SOLE 48054 0 0 ISHARES MSCI EAFE INDEX IETF 464287465 14843 252773 SH SOLE 252773 0 0 ISHARES MSCI EMERGING MARKET IETF 464287234 2532 78658 SH SOLE 78658 0 0 SPDR MSCI ACWI (EX-US) IETF 78463X848 1034 33561 SH SOLE 33561 0 0 VANGUARD FTSE ALL WORLD EX US IETF 922042775 222 5118 SH SOLE 5118 0 0 VANGUARD FTSE DEVELOPED MARKET IETF 921943858 20548 559583 SH SOLE 559583 0 0 VANGUARD FTSE EMERGING MARKET IETF 922042858 5770 176385 SH SOLE 176385 0 0 VANGUARD WORLD FDS IETF 92204A405 208 4288 SH SOLE 4288 0 0 WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 1478 46712 SH SOLE 46712 0 0