0000949623-13-000004.txt : 20130812 0000949623-13-000004.hdr.sgml : 20130812 20130812171130 ACCESSION NUMBER: 0000949623-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 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: 131030445 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 06-30-2013 06-30-2013 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 08-12-2013 0 390 1204149 false INFORMATION TABLE 2 sec13f130630.xml QUARTER END JUNE 30, 2013 1ST SOURCE CORP COM 336901103 522 21980.00 SH SOLE 21980.00 0 0 3M CO COM 88579Y101 8015 73299.00 SH SOLE 73299.00 0 0 ABBOTT LABS COM 002824100 3095 88738.00 SH SOLE 88738.00 0 0 ABBVIE INC COM 00287Y109 2720 65788.00 SH SOLE 65788.00 0 0 ABRAXAS PETE CORP COM 003830106 116 55000.00 SH SOLE 55000.00 0 0 ACCENTURE PLC IRELAND SHS CL A COM G1151C101 3645 50658.00 SH SOLE 50658.00 0 0 ACTAVIS INC COM 00507K103 789 6250.00 SH SOLE 6250.00 0 0 AEGION CORP COM 00770F104 1262 56045.00 SH SOLE 56045.00 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6622 154867.0 SH SOLE 154867.0 0 0 ALCATEL-LUCENT ADR COM 013904305 58 31616.00 SH SOLE 31616.00 0 0 ALCOA INC COM 013817101 1342 171631.0 SH SOLE 171631.0 0 0 ALLERGAN INC COM 018490102 3004 35657.00 SH SOLE 35657.00 0 0 ALLSTATE CORP COM 020002101 1313 27283.00 SH SOLE 27283.00 0 0 ALTRIA GROUP INC COM 02209S103 2341 66898.00 SH SOLE 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CORP COM 863667101 475 7350.00 SH SOLE 7350.00 0 0 SWISHER HYGIENE INC COM 870808102 9 10000.00 SH SOLE 10000.00 0 0 SYMANTEC CORP COM 871503108 1614 71779.00 SH SOLE 71779.00 0 0 SYSCO CORP COM 871829107 4177 122291.0 SH SOLE 122291.0 0 0 T ROWE PRICE GROUP INC COM 74144T108 3262 44568.00 SH SOLE 44568.00 0 0 TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 526 28732.00 SH SOLE 28732.00 0 0 TALISMAN ENERGY INC COM 87425E103 136 11860.00 SH SOLE 11860.00 0 0 TARGET CORP COM 87612E106 3368 48905.00 SH SOLE 48905.00 0 0 TATA MTRS LTD SPONS ADR COM 876568502 389 16593.00 SH SOLE 16593.00 0 0 TECHNOLOGY SECTOR SPDR COM 81369Y803 4459 145803.0 SH SOLE 145803.0 0 0 TECO ENERGY INC COM 872375100 6343 368995.0 SH SOLE 368995.0 0 0 TELECOM ITALIA ADR COM 87927Y102 127 18282.00 SH SOLE 18282.00 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 3300 84182.00 SH SOLE 84182.00 0 0 TEXAS INSTRUMENTS INC COM 882508104 202 5801.00 SH SOLE 5801.00 0 0 THE ADT CORPORATION COM 00101J106 474 11883.00 SH SOLE 11883.00 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6246 73804.00 SH SOLE 73804.00 0 0 THOMSON REUTERS CORP COM 884903105 5817 178599.0 SH SOLE 178599.0 0 0 TIME WARNER INC COM 887317303 1244 21515.0 SH SOLE 21515.0 0 0 TJX COMPANIES INC COM 872540109 650 12987.00 SH SOLE 12987.00 0 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 852 18328.00 SH SOLE 18328.00 0 0 TORTOISE MLP COM 89148B101 4179 142983.0 SH SOLE 142983.0 0 0 TRAVELERS COMPANIES INC COM 89417E109 4687 58649.00 SH SOLE 58649.00 0 0 TUPPERWARE BRANDS CORP COM 899896104 622 8000.00 SH SOLE 8000.00 0 0 TYCO INTERNATIONAL LTD COM H89128104 878 26638.00 SH SOLE 26638.00 0 0 UMB FINANCIAL CORP COM 902788108 6829 122673.0 SH SOLE 122673.0 0 0 UNDER ARMOUR INC CL A COM 904311107 612 10257.00 SH SOLE 10257.00 0 0 UNILEVER PLC ADR COM 904767704 2078 51374.00 SH SOLE 51374.00 0 0 UNION PACIFIC CORP COM 907818108 7695 49877.00 SH SOLE 49877.00 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 4434 51269.00 SH SOLE 51269.00 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7207 77541.00 SH SOLE 77541.00 0 0 UNITEDHEALTH GROUP COM 91324P102 4634 70770.00 SH SOLE 70770.00 0 0 US BANCORP INC COM 902973304 1944 53777.00 SH SOLE 53777.00 0 0 UTILITIES SECTOR SPDR COM 81369Y886 1668 44328.00 SH SOLE 44328.00 0 0 VANGUARD HEALTH CARE COM 92204A504 1266 14660.00 SH SOLE 14660.00 0 0 VERIZON COMMUNICATIONS COM 92343V104 16861 334940.0 SH SOLE 334940.0 0 0 VF CORP COM 918204108 3921 20308.00 SH SOLE 20308.00 0 0 VISA INC COM 92826C839 1183 6476.00 SH SOLE 6476.00 0 0 VODAFONE GROUP PLC ADR COM 92857W209 10957 381189.0 SH SOLE 381189.0 0 0 W & R FUNDS FINL INC COM 930059100 1315 30221.00 SH SOLE 30221.00 0 0 WAL MART STORES INC COM 931142103 8505 114179.0 SH SOLE 114179.0 0 0 WALGREEN CO COM 931422109 3678 83208.00 SH SOLE 83208.00 0 0 WASTE MANAGEMENT INC COM 94106L109 11270 279439.0 SH SOLE 279439.0 0 0 WEATHERFORD INTL LTD COM H27013103 212 15469.00 SH SOLE 15469.00 0 0 WELLS FARGO & CO COM 949746101 3132 75894.00 SH SOLE 75894.00 0 0 WESTAR ENERGY INC COM 95709T100 570 17823.00 SH SOLE 17823.00 0 0 WESTERN DIGITAL CORP COM 958102105 262 4225.00 SH SOLE 4225.00 0 0 WEYERHAEUSER CO COM 962166104 567 19896.00 SH SOLE 19896.00 0 0 WILLIAMS CO INC COM 969457100 1948 60003.00 SH SOLE 60003.00 0 0 WISDOMTREE INVTS INC COM 97717P104 918 79330.00 SH SOLE 79330.00 0 0 WORTHINGTON INDS INC COM 981811102 6699 211245.0 SH SOLE 211245.0 0 0 WPX ENERGY INC COM 98212B103 378 19963 SH SOLE 19963 0 0 XEROX CORP COM 984121103 159 17529.00 SH SOLE 17529.00 0 0 YAMANA GOLD INC COM 98462Y100 273 28751.00 SH SOLE 28751.00 0 0 YORK WTR CO COM 987184108 539 28301.00 SH SOLE 28301.00 0 0 YUM BRANDS COM 988498101 1183 17054.00 SH SOLE 17054.00 0 0 ZIMMER HOLDINGS INC. COM 98956P102 467 6225.00 SH SOLE 6225.00 0 0 ZYNGA INC COM 98986T108 28 10000.00 SH SOLE 10000.00 0 0 ALPS ALERIAN MLP ETF 00162Q866 930 52099.00 SH SOLE 52099.00 0 0 ISHARES COMEX GOLD TR ETF 464285105 206 17180.00 SH SOLE 17180.00 0 0 ISHARES DOW JONES US REAL ESTA ETF 464287739 319 4800.000 SH SOLE 4800.000 0 0 ISHARES NYSE COMPOSITE INDEX ETF 464287143 467 5630.000 SH SOLE 5630.000 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 18210 250349.0 SH SOLE 250349.0 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 713 6392.000 SH SOLE 6392.000 0 0 ISHARES RUSSELL 2000 INDEX ETF 464287655 3466 35731.00 SH SOLE 35731.00 0 0 ISHARES RUSSELL 3000 INDEX ETF 464287689 271 2812.000 SH SOLE 2812.000 0 0 ISHARES S&P 500 BARRA GROWTH I ETF 464287309 427 5084.000 SH SOLE 5084.000 0 0 ISHARES S&P 500 INDEX ETF 464287200 625 3884.000 SH SOLE 3884.000 0 0 ISHARES S&P GSCI COMMODITY IND ETF 46428R107 529 17166.00 SH SOLE 17166.00 0 0 ISHARES S&P MIDCAP 400 BARRA G ETF 464287606 304 2358.000 SH SOLE 2358.000 0 0 ISHARES S&P MIDCAP 400 BARRA V ETF 464287705 216 2137.000 SH SOLE 2137.000 0 0 ISHARES S&P MIDCAP 400 INDEX ETF 464287507 1009 8734.000 SH SOLE 8734.000 0 0 ISHARES S&P MODERATE ALLOCATIO ETF 464289875 647 19974.00 SH SOLE 19974.00 0 0 ISHARES S&P SMALLCAP 600 BARRA ETF 464287887 286 2956.000 SH SOLE 2956.000 0 0 ISHARES S&P SMALLCAP 600 INDEX ETF 464287804 3277 36286.00 SH SOLE 36286.00 0 0 ISHARES TR COHEN & ST RLTY ETF 464287564 1052 13047.00 SH SOLE 13047.00 0 0 ISHARES TR DJ SEL DIV INX ETF 464287168 1800 28113.00 SH SOLE 28113.00 0 0 ISHARES TR RUSSELL 1000 ETF 464287622 507 5637.000 SH SOLE 5637.000 0 0 ISHARES TR RUSSELL 1000 VALUE ETF 464287598 11994 143141.0 SH SOLE 143141.0 0 0 ISHARES TR RUSSELL 2000 VALUE ETF 464287630 3225 37545.00 SH SOLE 37545.00 0 0 ISHARES TR RUSSELL MCP GR ETF 464287481 649 9051.000 SH SOLE 9051.000 0 0 ISHARES TR RUSSELL MCP VL ETF 464287473 560 9660.000 SH SOLE 9660.000 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 824 6345.000 SH SOLE 6345.000 0 0 JHANCOCK TAX-ADV DIV INC ETF 41013V100 188 10000.00 SH SOLE 10000.00 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 886 18987.00 SH SOLE 18987.00 0 0 PROSHARES SHORT S&P500 ETF 74347R503 287 9650.000 SH SOLE 9650.000 0 0 SPDR GOLD SHARES ETF 78463V107 2675 22457.00 SH SOLE 22457.00 0 0 SPDR S&P 500 ETF TR UNIT SER 1 ETF 78462F103 9267 57764.00 SH SOLE 57764.00 0 0 SPDR S&P 600 SMALL CAP ETF 78464A813 415 4775.000 SH SOLE 4775.000 0 0 SPDR S&P DIVIDEND ETF 78464A763 22869 344927.0 SH SOLE 344927.0 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 20234 96305.00 SH SOLE 96305.00 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 353 5332.000 SH SOLE 5332.000 0 0 VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 576 10215.00 SH SOLE 10215.00 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4041 48281.00 SH SOLE 48281.00 0 0 VANGUARD MID CAP ETF ETF 922908629 1260 13243.00 SH SOLE 13243.00 0 0 VANGUARD REIT INDEX ETF ETF 922908553 1425 20731.00 SH SOLE 20731.00 0 0 VANGUARD SMALL CAP ETF 922908751 660 7048.000 SH SOLE 7048.000 0 0 VANGUARD TOTAL STOCK MARKET VI ETF 922908769 10653 128858.0 SH SOLE 128858.0 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 1283 19574.00 SH SOLE 19574.00 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 741 12693.00 SH SOLE 12693.00 0 0 ISHARES DOW JONES INTL SELECT IETF 464288448 992 31181.00 SH SOLE 31181.00 0 0 ISHARES INC MSCI MEXICO IETF 464286822 1057 16200.00 SH SOLE 16200.00 0 0 ISHARES MSCI EAFE INDEX IETF 464287465 9211 160746.0 SH SOLE 160746.0 0 0 ISHARES MSCI EAFE SMALL CAP IN IETF 464288273 307 7313.000 SH SOLE 7313.000 0 0 ISHARES MSCI EMERGING MARKET IETF 464287234 7601 197430.0 SH SOLE 197430.0 0 0 ISHARES MSCI JAPAN INDEX IETF 464286848 297 26500.00 SH SOLE 26500.00 0 0 JAPAN EQUITY FUND IETF 471057109 573 88712.00 SH SOLE 88712.00 0 0 VANGUARD FTSE ALL WORLD EX US IETF 922042775 358 8093.000 SH SOLE 8093.000 0 0 VANGUARD INTL EQUITY INDEX FD IETF 922042858 19589 504949.0 SH SOLE 504949.0 0 0 VANGUARD TAX-MANAGED FD FTSE D IETF 921943858 3052 85731.00 SH SOLE 85731.00 0 0 WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 18507 382938.0 SH SOLE 382938.0 0 0