13F-HR filed by St. Louis Trust Co
St. Louis Trust Co filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 48 holding rows worth $158,343,000.
- Accession
- 0001085146-16-003014
- Filer
- CIK 1661144
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 71 entries on the cover page, a total value of $158,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,343,000 with VALUE read as thousands by filing date, 13F file number 028-17178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 217,904 | $44,424,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 169,748 | $19,234,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 285,420 | $11,305,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,378 | $10,722,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 146,613 | $9,046,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 192,915 | $9,028,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,706 | $6,725,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43,416 | $3,992,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,381 | $3,535,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,366 | $3,251,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,964 | $2,682,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,002 | $2,642,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,395 | $2,366,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,500 | $2,341,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,673 | $2,326,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 48,167 | $2,091,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,427 | $2,060,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 119,167 | $1,952,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,800 | $1,310,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 44,467 | $1,237,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,315 | $1,170,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,000 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,807 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,878 | $1,058,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,140 | $939,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,824 | $929,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,290 | $850,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,580 | $831,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,995 | $699,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,000 | $574,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,700 | $557,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,585 | $530,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,075 | $519,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,064 | $495,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,000 | $465,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,620 | $452,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,461 | $440,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,023 | $421,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,320 | $415,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,847 | $395,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,218 | $369,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,680 | $341,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,120 | $331,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,600 | $250,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,333 | $238,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,285 | $238,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,664 | $196,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,210 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003014 | this filing | 2016-02-11 | acceptance time not in the bulk data set |