0000949623-17-000009.txt : 20171113 0000949623-17-000009.hdr.sgml : 20171110 20171113171225 ACCESSION NUMBER: 0000949623-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171197030 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 09-30-2017 09-30-2017 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 11-13-2017 0 489 2052928 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 929 18285 SH SOLE 18285 0 0 3M CO COM 88579Y101 7556 35999 SH SOLE 35999 0 0 ABBOTT LABS COM 002824100 3233 60583 SH SOLE 60583 0 0 ABBVIE INC COM 00287Y109 22513 253354 SH SOLE 253354 0 0 ABRAXAS PETE CORP COM 003830106 112 59800 SH SOLE 59800 0 0 ACCENTURE PLC COM G1151C101 489 3620 SH SOLE 3620 0 0 ACTIVISION BLIZZARD INC COM 00507V109 677 10502 SH SOLE 10502 0 0 ADOBE SYS INC COM 00724F101 1506 10094 SH SOLE 10094 0 0 AEGION CORP COM 00770F104 939 40328 SH SOLE 40328 0 0 AERCAP HOLDINGS NV COM N00985106 355 6937 SH SOLE 6937 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6879 36239 SH SOLE 36239 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1850 28812 SH SOLE 28812 0 0 ALCOA CORP COM 013872106 364 7812 SH SOLE 7812 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609W102 1663 9627 SH SOLE 9627 0 0 ALIGN TECHNOLOGY INC COM 016255101 655 3519 SH SOLE 3519 0 0 ALLEGHANY CORP COM 017175100 207 373 SH SOLE 373 0 0 ALLSTATE CORP COM 020002101 2388 25987 SH SOLE 25987 0 0 ALPHABET, INC. 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1000 GROWTH IN ETF 464287614 21739 173687 SH SOLE 173687 0 0 ISHARES RUSSELL 1000 INDEX ETF 464287622 972 6943 SH SOLE 6943 0 0 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 13338 112498 SH SOLE 112498 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1505 8416 SH SOLE 8416 0 0 ISHARES RUSSELL 2000 INDEX ETF 464287655 3588 24229 SH SOLE 24229 0 0 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 3564 28732 SH SOLE 28732 0 0 ISHARES RUSSELL 3000 INDEX ETF 464287689 471 3158 SH SOLE 3158 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 866 7649 SH SOLE 7649 0 0 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 513 2602 SH SOLE 2602 0 0 ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 653 7681 SH SOLE 7681 0 0 ISHARES S&P 500 GROWTH INDEXT ETF 464287309 689 4802 SH SOLE 4802 0 0 ISHARES S&P 500 VALUE INDEX ETF 464287408 357 3311 SH SOLE 3311 0 0 ISHARES S&P GSCI COMMODITY IND ETF 46428R107 359 24092 SH SOLE 24092 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 522 2582 SH SOLE 2582 0 0 ISHARES S&P MIDCAP 400 VALUE I ETF 464287705 324 2121 SH SOLE 2121 0 0 ISHARES S&P SMALL CAP 600 GROW ETF 464287887 489 2975 SH SOLE 2975 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF 464287879 279 1881 SH SOLE 1881 0 0 POWERSHARES DB COMMODITY IDX T ETF 73935S105 374 24301 SH SOLE 24301 0 0 POWERSHARES QQQ TRUST SERIES 1 ETF 73935A104 495 3399 SH SOLE 3399 0 0 PROSHARES SHORT S&P500 ETF 74347B425 257 8000 SH SOLE 8000 0 0 PROSHARES TR II ULSHT BLOOMB O ETF 74347W668 840 25000 SH SOLE 25000 0 0 SCHWAB US LARGE-CAP ETF ETF 808524201 984 16385 SH SOLE 16385 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 21260 321749 SH SOLE 321749 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 30630 591007 SH SOLE 591007 0 0 SCHWAB US SMALL CAP ETF 808524607 956 14196 SH SOLE 14196 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 361 1613 SH SOLE 1613 0 0 SPDR REAL ESTATE SELECT SECTOR ETF 81369Y860 250 7757 SH SOLE 7757 0 0 SPDR S&P 500 ETF 78462F103 40190 159935 SH SOLE 159935 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 1971 15152 SH SOLE 15152 0 0 SPDR S&P 600 SMALL CAP VALUE E ETF 78464A300 2407 19067 SH SOLE 19067 0 0 SPDR S&P DIVIDEND ETF 78464A763 18144 198676 SH SOLE 198676 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 21790 66751 SH SOLE 66751 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 532 5613 SH SOLE 5613 0 0 VANGUARD GROWTH ETF ETF 922908736 4505 33928 SH SOLE 33928 0 0 VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 962 11864 SH SOLE 11864 0 0 VANGUARD MID-CAP GROWTH INDEX ETF 922908538 460 3781 SH SOLE 3781 0 0 VANGUARD MID CAP ETF ETF 922908629 17011 115714 SH SOLE 115714 0 0 VANGUARD S&P 500 ETF ETF 922908363 20709 89725 SH SOLE 89725 0 0 VANGUARD SMALL-CAP GROWTH INDE ETF 922908595 533 3494 SH SOLE 3494 0 0 VANGUARD SMALL CAP ETF ETF 922908751 1891 13386 SH SOLE 13386 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 6029 47193 SH SOLE 47193 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 18638 143893 SH SOLE 143893 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 5837 58414 SH SOLE 58414 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 2974 35396 SH SOLE 35396 0 0 ABERDEEN LATIN AMER EQTY FD ETF 00306K106 208 6833 SH SOLE 6833 0 0 ISHARES CORE MSCI EMERGING MAR IETF 46434G103 5089 94779 SH SOLE 94779 0 0 ISHARES DOW JONES INTL SELECT IETF 464288448 1555 46170 SH SOLE 46170 0 0 ISHARES INC MSCI BRAZIL IETF 464286400 206 4955 SH SOLE 4955 0 0 ISHARES INC MSCI CDA INDEX IETF 464286509 222 7705 SH SOLE 7705 0 0 ISHARES MSCI EAFE INDEX IETF 464287465 9881 144473 SH SOLE 144473 0 0 ISHARES MSCI EMERGING MARKET IETF 464287234 5140 115385 SH SOLE 115385 0 0 ISHARES MSCI PACIFIC-JAPAN IETF 464286665 376 8175 SH SOLE 8175 0 0 SPDR MSCI ACWI (EX-US) IETF 78463X848 1213 32185 SH SOLE 32185 0 0 VANGUARD FTSE ALL-WORLD EX-US IETF 922042775 2225 42285 SH SOLE 42285 0 0 VANGUARD FTSE DEVELOPED MARKET IETF 921943858 22968 529946 SH SOLE 529946 0 0 VANGUARD FTSE EMERGING MARKETS IETF 922042858 7278 167728 SH SOLE 167728 0 0 VANGUARD GLOBAL EX-US REAL EST IETF 922042676 400 6761 SH SOLE 6761 0 0 WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 1707 39910 SH SOLE 39910 0 0 ISHARES SILVER TRUST ETF 46428Q109 600 37686 SH SOLE 37686 0 0