0000949623-18-000002.txt : 20180212 0000949623-18-000002.hdr.sgml : 20180212 20180212132347 ACCESSION NUMBER: 0000949623-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18595437 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 12-31-2017 12-31-2017 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 02-12-2018 0 482 2182999 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 904 18285 SH SOLE 18285 0 0 3M CO COM 88579Y101 7819 33219 SH SOLE 33219 0 0 ABBOTT LABS COM 002824100 3587 62844 SH SOLE 62844 0 0 ABBVIE INC COM 00287Y109 22671 234418 SH SOLE 234418 0 0 ABRAXAS PETE CORP COM 003830106 147 59800 SH SOLE 59800 0 0 ACCENTURE PLC COM G1151C101 524 3420 SH SOLE 3420 0 0 ACTIVISION BLIZZARD INC COM 00507V109 838 13238 SH SOLE 13238 0 0 ADOBE SYS INC COM 00724F101 1802 10284 SH SOLE 10284 0 0 AEGION CORP COM 00770F104 1015 39899 SH SOLE 39899 0 0 AERCAP HOLDINGS NV COM N00985106 365 6937 SH SOLE 6937 0 0 AFFILIATED MANAGERS GROUP COM 008252108 7287 35502 SH SOLE 35502 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1815 27107 SH SOLE 27107 0 0 ALCOA CORP COM 013872106 410 7613 SH SOLE 7613 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609W102 1662 9637 SH SOLE 9637 0 0 ALIGN TECHNOLOGY INC COM 016255101 702 3159 SH SOLE 3159 0 0 ALLEGHANY CORP COM 017175100 222 373 SH SOLE 373 0 0 ALLSTATE CORP COM 020002101 2710 25877 SH SOLE 25877 0 0 ALPHABET, INC. 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90130A101 9891 286457 SH SOLE 286457 0 0 TYSON FOODS INC COM 902494103 354 4370 SH SOLE 4370 0 0 UMB FINANCIAL CORP COM 902788108 6800 94553 SH SOLE 94553 0 0 UNILEVER PLC ADR COM 904767704 2190 39567 SH SOLE 39567 0 0 UNION PACIFIC CORP COM 907818108 26757 199530 SH SOLE 199530 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 6101 51206 SH SOLE 51206 0 0 UNITED RENTALS INC COM 911363109 2155 12535 SH SOLE 12535 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2745 21515 SH SOLE 21515 0 0 UNITEDHEALTH GROUP COM 91324P102 16148 73247 SH SOLE 73247 0 0 US BANCORP INC COM 902973304 3195 59627 SH SOLE 59627 0 0 VAIL RESORTS INC COM 91879Q109 2275 10708 SH SOLE 10708 0 0 VANGUARD INFORMATION TECHNOLOG COM 92204A702 799 4849 SH SOLE 4849 0 0 VANGUARD TELECOM SERVICES ETF COM 92204A884 254 2791 SH SOLE 2791 0 0 VENTAS INC COM 92276F100 7788 129785 SH SOLE 129785 0 0 VERIZON COMMUNICATIONS COM 92343V104 32228 608878 SH SOLE 608878 0 0 VF CORP COM 918204108 3838 51871 SH SOLE 51871 0 0 VISA INC COM 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USA MINI VOLATILI ETF 46429B697 297 5631 SH SOLE 5631 0 0 ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 23609 175294 SH SOLE 175294 0 0 ISHARES RUSSELL 1000 INDEX ETF 464287622 1039 6993 SH SOLE 6993 0 0 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 14732 118479 SH SOLE 118479 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1546 8278 SH SOLE 8278 0 0 ISHARES RUSSELL 2000 INDEX ETF 464287655 4798 31471 SH SOLE 31471 0 0 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 3474 27629 SH SOLE 27629 0 0 ISHARES RUSSELL 3000 INDEX ETF 464287689 500 3158 SH SOLE 3158 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 972 8054 SH SOLE 8054 0 0 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 441 2120 SH SOLE 2120 0 0 ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 684 7677 SH SOLE 7677 0 0 ISHARES S&P 500 GROWTH INDEXT ETF 464287309 726 4752 SH SOLE 4752 0 0 ISHARES S&P 500 VALUE INDEX ETF 464287408 364 3186 SH SOLE 3186 0 0 ISHARES S&P GSCI COMMODITY IND ETF 46428R107 458 28144 SH SOLE 28144 0 0 ISHARES S&P 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78464A813 2370 17819 SH SOLE 17819 0 0 SPDR S&P 600 SMALL CAP VALUE E ETF 78464A300 2867 22802 SH SOLE 22802 0 0 SPDR S&P DIVIDEND ETF 78464A763 18497 195775 SH SOLE 195775 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 23251 67313 SH SOLE 67313 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 665 6516 SH SOLE 6516 0 0 VANGUARD GROWTH ETF ETF 922908736 4304 30599 SH SOLE 30599 0 0 VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 1552 18119 SH SOLE 18119 0 0 VANGUARD LARGE CAP ETF ETF 922908637 238 1943 SH SOLE 1943 0 0 VANGUARD MID CAP ETF ETF 922908629 19082 123286 SH SOLE 123286 0 0 VANGUARD S&P 500 ETF ETF 922908363 23324 95086 SH SOLE 95086 0 0 VANGUARD SMALL-CAP GROWTH INDE ETF 922908595 233 1446 SH SOLE 1446 0 0 VANGUARD SMALL CAP ETF ETF 922908751 2119 14337 SH SOLE 14337 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 6028 45400 SH SOLE 45400 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 21174 154270 SH SOLE 154270 0 0 VANGUARD VALUE ETF ETF 922908744 203 1910 SH SOLE 1910 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 6215 176175 SH SOLE 176175 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 3206 110365 SH SOLE 110365 0 0 ISHARES CORE MSCI EMERGING MAR IETF 46434G103 5385 94631 SH SOLE 94631 0 0 ISHARES DOW JONES INTL SELECT IETF 464288448 1582 46826 SH SOLE 46826 0 0 ISHARES INC MSCI CDA INDEX IETF 464286509 230 7746 SH SOLE 7746 0 0 ISHARES MSCI EAFE INDEX IETF 464287465 10214 145277 SH SOLE 145277 0 0 ISHARES MSCI EMERGING MARKET IETF 464287234 5808 123254 SH SOLE 123254 0 0 ISHARES MSCI GLOBAL ENERGY PRO IETF 464286343 228 10579 SH SOLE 10579 0 0 ISHARES MSCI PACIFIC-JAPAN IETF 464286665 391 8175 SH SOLE 8175 0 0 SPDR MSCI ACWI (EX-US) IETF 78463X848 1364 34985 SH SOLE 34985 0 0 VANGUARD FTSE ALL-WORLD EX-US IETF 922042775 2254 41196 SH SOLE 41196 0 0 VANGUARD FTSE DEVELOPED MARKET IETF 921943858 27083 603717 SH SOLE 603717 0 0 VANGUARD FTSE EMERGING MARKETS IETF 922042858 7879 171627 SH SOLE 171627 0 0 VANGUARD GLOBAL EX-US REAL EST IETF 922042676 409 6761 SH SOLE 6761 0 0 WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 1765 38928 SH SOLE 38928 0 0 ISHARES SILVER TRUST ETF 46428Q109 693 43337 SH SOLE 43337 0 0