0000949623-17-000005.txt : 20170512 0000949623-17-000005.hdr.sgml : 20170512 20170512104024 ACCESSION NUMBER: 0000949623-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17836909 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 03-31-2017 03-31-2017 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 05-12-2017 0 494 1955708 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 870 18534 SH SOLE 18534 0 0 3M CO COM 88579Y101 6726 35155 SH SOLE 35155 0 0 ABBOTT LABS COM 002824100 2547 57344 SH SOLE 57344 0 0 ABBVIE INC COM 00287Y109 16307 250259 SH SOLE 250259 0 0 ABRAXAS PETE CORP COM 003830106 116 57300 SH SOLE 57300 0 0 ACCENTURE PLC COM G1151C101 476 3973 SH SOLE 3973 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1040 20854 SH SOLE 20854 0 0 ACUITY BRANDS INC COM 00508Y102 1189 5827 SH SOLE 5827 0 0 ADOBE SYS INC COM 00724F101 2257 17346 SH SOLE 17346 0 0 AEGION CORP COM 00770F104 925 40388 SH SOLE 40388 0 0 AERCAP HOLDINGS NV COM N00985106 305 6632 SH SOLE 6632 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6872 41919 SH SOLE 41919 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 621 11737 SH SOLE 11737 0 0 ALCOA CORP COM 013872106 273 7942 SH SOLE 7942 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609W102 1750 16233 SH SOLE 16233 0 0 ALIGN TECHNOLOGY INC COM 016255101 977 8519 SH SOLE 8519 0 0 ALLEGHANY CORP COM 017175100 229 373 SH SOLE 373 0 0 ALLSTATE CORP COM 020002101 2178 26724 SH SOLE 26724 0 0 ALPHABET, INC. 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13838 0 0 TELUS CORPORATION COM 87971M103 214 6600 SH SOLE 6600 0 0 TESLA MOTORS INC COM 88160R101 210 754 SH SOLE 754 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 4269 133028 SH SOLE 133028 0 0 TEXAS INSTRUMENTS INC COM 882508104 300 3723 SH SOLE 3723 0 0 THE KRAFT HEINZ CO COM 500754106 11196 123291 SH SOLE 123291 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9949 64774 SH SOLE 64774 0 0 THOMSON REUTERS CORP COM 884903105 2403 55581 SH SOLE 55581 0 0 TIME WARNER INC COM 887317303 1086 11115 SH SOLE 11115 0 0 TIMKEN CO COM 887389104 356 7881 SH SOLE 7881 0 0 TJX COMPANIES INC COM 872540109 6786 85806 SH SOLE 85806 0 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 2204 63161 SH SOLE 63161 0 0 TORTOISE MLP COM 89148B101 821 39490 SH SOLE 39490 0 0 TOTAL S A SPONSORED ADR COM 89151E109 571 11321 SH SOLE 11321 0 0 TRANSCANADA CORP COM 89353D107 4884 105820 SH SOLE 105820 0 0 TRAVELERS COMPANIES INC COM 89417E109 2490 20659 SH SOLE 20659 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 34 11000 SH SOLE 11000 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 5475 169031 SH SOLE 169031 0 0 TYSON FOODS INC COM 902494103 295 4784 SH SOLE 4784 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 1252 4389 SH SOLE 4389 0 0 UMB FINANCIAL CORP COM 902788108 6783 90066 SH SOLE 90066 0 0 UNILEVER PLC ADR COM 904767704 2663 53975 SH SOLE 53975 0 0 UNION PACIFIC CORP COM 907818108 18505 174704 SH SOLE 174704 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 5234 48777 SH SOLE 48777 0 0 UNITED RENTALS INC COM 911363109 1182 9450 SH SOLE 9450 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2663 23728 SH SOLE 23728 0 0 UNITEDHEALTH GROUP COM 91324P102 12176 74238 SH SOLE 74238 0 0 US BANCORP INC COM 902973304 3243 62971 SH SOLE 62971 0 0 USA COMPRESSION PARTNERS LP COM 90290N109 297 17600 SH SOLE 17600 0 0 VAIL RESORTS INC COM 91879Q109 2714 14144 SH SOLE 14144 0 0 VANGUARD INFORMATION TECHNOLOG COM 92204A702 855 6305 SH SOLE 6305 0 0 VANGUARD TELECOM SERVICES ETF COM 92204A884 246 2591 SH SOLE 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COM 98956P102 750 6142 SH SOLE 6142 0 0 ZIONS BANCORP COM 989701107 1753 41732 SH SOLE 41732 0 0 ALPS ALERIAN MLP ETF 00162Q866 10112 795583 SH SOLE 795583 0 0 GABELLI EQUITY ETF 362397101 149 24882 SH SOLE 24882 0 0 ISHARES COHEN & STEERS REALTY ETF 464287564 321 3214 SH SOLE 3214 0 0 ISHARES COMEX GOLD TR ETF 464285105 304 25350 SH SOLE 25350 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6179 26041 SH SOLE 26041 0 0 ISHARES CORE S&P MIDCAP ETF ETF 464287507 2504 14627 SH SOLE 14627 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4801 69422 SH SOLE 69422 0 0 ISHARES CORE US GROWTH ETF ETF 464287671 2263 48783 SH SOLE 48783 0 0 ISHARES DOW JONES SELECT DIVID ETF 464287168 3356 36840 SH SOLE 36840 0 0 ISHARES DOW JONES US REAL ESTA ETF 464287739 227 2891 SH SOLE 2891 0 0 ISHARES HIGH DIVIDEND ETF 46429B663 211 2519 SH SOLE 2519 0 0 ISHARES MSCI USA MINI VOLATILI ETF 46429B697 356 7465 SH SOLE 7465 0 0 ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 21753 191151 SH SOLE 191151 0 0 ISHARES RUSSELL 1000 INDEX ETF 464287622 938 7146 SH SOLE 7146 0 0 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 13566 118028 SH SOLE 118028 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1359 8408 SH SOLE 8408 0 0 ISHARES RUSSELL 2000 INDEX ETF 464287655 2495 18146 SH SOLE 18146 0 0 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 3723 31504 SH SOLE 31504 0 0 ISHARES RUSSELL 3000 INDEX ETF 464287689 442 3158 SH SOLE 3158 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 826 7964 SH SOLE 7964 0 0 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 1305 6974 SH SOLE 6974 0 0 ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 654 7882 SH SOLE 7882 0 0 ISHARES S&P 500 GROWTH INDEXT ETF 464287309 748 5685 SH SOLE 5685 0 0 ISHARES S&P 500 VALUE INDEX ETF 464287408 487 4681 SH SOLE 4681 0 0 ISHARES S&P GSCI COMMODITY IND ETF 46428R107 354 23915 SH SOLE 23915 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 600 3143 SH SOLE 3143 0 0 ISHARES S&P MIDCAP 400 VALUE I ETF 464287705 378 2549 SH SOLE 2549 0 0 ISHARES S&P SMALL CAP 600 GROW ETF 464287887 492 3211 SH SOLE 3211 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF 464287879 288 2078 SH SOLE 2078 0 0 ISHARES SILVER TRUST ETF 46428Q109 692 40136 SH SOLE 40136 0 0 MARKET VECTORS GOLD MINERS ETF 92189F106 260 11400 SH SOLE 11400 0 0 POWERSHARES DB COMMODITY IDX T ETF 73935S105 370 24301 SH SOLE 24301 0 0 POWERSHARES QQQ TRUST SERIES 1 ETF 73935A104 534 4032 SH SOLE 4032 0 0 SCHWAB US LARGE-CAP ETF ETF 808524201 922 16385 SH SOLE 16385 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 18230 301426 SH SOLE 301426 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 29847 600776 SH SOLE 600776 0 0 SCHWAB US SMALL CAP ETF 808524607 951 15100 SH SOLE 15100 0 0 SPDR DJ WILSHIRE REIT ETF RWR ETF 78464A607 207 2241 SH SOLE 2241 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 491 2379 SH SOLE 2379 0 0 SPDR GOLD SHARES ETF 78463V107 1021 8596 SH SOLE 8596 0 0 SPDR REAL ESTATE SELECT SECTOR ETF 81369Y860 283 8947 SH SOLE 8947 0 0 SPDR S&P 500 ETF 78462F103 39481 167475 SH SOLE 167475 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 2412 19884 SH SOLE 19884 0 0 SPDR S&P 600 SMALL CAP VALUE E ETF 78464A300 2164 18337 SH SOLE 18337 0 0 SPDR S&P DIVIDEND ETF 78464A763 18578 210777 SH SOLE 210777 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 22074 70655 SH SOLE 70655 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 531 5900 SH SOLE 5900 0 0 VANGUARD GROWTH ETF ETF 922908736 6106 50190 SH SOLE 50190 0 0 VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 1030 13270 SH SOLE 13270 0 0 VANGUARD MID-CAP VALUE ETF VOE ETF 922908512 2101 20619 SH SOLE 20619 0 0 VANGUARD MID CAP ETF ETF 922908629 16239 116625 SH SOLE 116625 0 0 VANGUARD REIT ETF ETF 922908553 13953 168944 SH SOLE 168944 0 0 VANGUARD S&P 500 ETF ETF 922908363 20336 93998 SH SOLE 93998 0 0 VANGUARD SMALL-CAP GROWTH INDE ETF 922908595 230 1632 SH SOLE 1632 0 0 VANGUARD SMALL CAP ETF ETF 922908751 1710 12832 SH SOLE 12832 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 5455 44403 SH SOLE 44403 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 17191 141698 SH SOLE 141698 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 5329 54642 SH SOLE 54642 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 2375 29464 SH SOLE 29464 0 0 WISDOMTREE TOTAL DIVIDEND ETF ETF 97717W109 619 7370 SH SOLE 7370 0 0 ISHARES CORE MSCI EMERGING MAR IETF 46434G103 3878 81142 SH SOLE 81142 0 0 ISHARES DOW JONES INTL SELECT IETF 464288448 1628 51762 SH SOLE 51762 0 0 ISHARES INC MSCI CDA INDEX IETF 464286509 207 7705 SH SOLE 7705 0 0 ISHARES MSCI EAFE INDEX IETF 464287465 8196 131586 SH SOLE 131586 0 0 ISHARES MSCI EMERGING MARKET IETF 464287234 4742 120381 SH SOLE 120381 0 0 ISHARES MSCI PACIFIC-JAPAN IETF 464286665 365 8175 SH SOLE 8175 0 0 SPDR MSCI ACWI (EX-US) IETF 78463X848 1098 32185 SH SOLE 32185 0 0 VANGUARD FINANCIALS ETF IETF 92204A405 259 4288 SH SOLE 4288 0 0 VANGUARD FTSE ALL-WORLD EX-US IETF 922042775 1958 40935 SH SOLE 40935 0 0 VANGUARD FTSE DEVELOPED MARKET IETF 921943858 16368 416482 SH SOLE 416482 0 0 VANGUARD FTSE EMERGING MARKETS IETF 922042858 7371 185565 SH SOLE 185565 0 0 VANGUARD GLOBAL EX-US REAL EST IETF 922042676 366 6865 SH SOLE 6865 0 0 WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 1697 41551 SH SOLE 41551 0 0