0000949623-15-000002.txt : 20150202 0000949623-15-000002.hdr.sgml : 20150202 20150202115401 ACCESSION NUMBER: 0000949623-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150202 DATE AS OF CHANGE: 20150202 EFFECTIVENESS DATE: 20150202 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: 15565564 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 12-31-2014 12-31-2014 false 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. 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TALLGRASS ENERGY PARTNERS LP COM 874697105 536 12000 SH SOLE 12000 0 0 TARGET CORP COM 87612E106 10590 139507 SH SOLE 139507 0 0 TATA MTRS LTD SPONS ADR COM 876568502 677 16004 SH SOLE 16004 0 0 TD AMERITRADE HOLDING CO COM 87236Y108 1127 31493 SH SOLE 31493 0 0 TECHNOLOGY SECTOR SPDR COM 81369Y803 5919 143143 SH SOLE 143143 0 0 TECO ENERGY INC COM 872375100 8215 400928 SH SOLE 400928 0 0 TELECOM ITALIA ADR COM 87927Y102 193 18326 SH SOLE 18326 0 0 TESLA MOTORS INC COM 88160R101 484 2175 SH SOLE 2175 0 0 TESORO PETE CORP COM 881609101 5503 74021 SH SOLE 74021 0 0 TETRA TECH INC COM 88162G103 200 7491 SH SOLE 7491 0 0 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 4419 76835 SH SOLE 76835 0 0 TEXAS INSTRUMENTS INC COM 882508104 240 4495 SH SOLE 4495 0 0 THE ADT CORPORATION COM 00101J106 422 11650 SH SOLE 11650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7829 62484 SH SOLE 62484 0 0 THOMSON REUTERS CORP COM 884903105 2445 60608 SH SOLE 60608 0 0 TIME WARNER INC COM 887317303 1228 14376 SH SOLE 14376 0 0 TJX COMPANIES INC COM 872540109 6748 98403 SH SOLE 98403 0 0 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 4124 94215 SH SOLE 94215 0 0 TORTOISE MLP COM 89148B101 3579 128128 SH SOLE 128128 0 0 TRAVELERS COMPANIES INC COM 89417E109 7540 71234 SH SOLE 71234 0 0 TUPPERWARE BRANDS CORP COM 899896104 504 8000 SH SOLE 8000 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 34 11000 SH SOLE 11000 0 0 TWENTY FIRST CENTY FOX INC COM 90130A101 1402 36506 SH SOLE 36506 0 0 TYCO INTL PLC COM G91442106 1256 28632 SH SOLE 28632 0 0 UMB FINANCIAL CORP COM 902788108 6267 110153 SH SOLE 110153 0 0 UNDER ARMOUR INC CL A COM 904311107 1295 19076 SH SOLE 19076 0 0 UNILEVER PLC ADR COM 904767704 1669 41240 SH SOLE 41240 0 0 UNION PACIFIC CORP COM 907818108 11990 100650 SH SOLE 100650 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 4360 39222 SH SOLE 39222 0 0 UNITED RENTALS INC COM 911363109 1908 18708 SH SOLE 18708 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9508 82677 SH SOLE 82677 0 0 UNITEDHEALTH GROUP COM 91324P102 8122 80346 SH SOLE 80346 0 0 US BANCORP INC COM 902973304 2175 48395 SH SOLE 48395 0 0 UTILITIES SECTOR SPDR COM 81369Y886 1548 32792 SH SOLE 32792 0 0 VANGUARD HEALTH CARE COM 92204A504 1841 14660 SH SOLE 14660 0 0 VANGUARD INFORMATION TECHNOLOG COM 92204A702 4236 40547 SH SOLE 40547 0 0 VENTAS INC COM 92276F100 3152 43960 SH SOLE 43960 0 0 VERIZON COMMUNICATIONS COM 92343V104 20263 433146 SH SOLE 433146 0 0 VF CORP COM 918204108 4922 65708 SH SOLE 65708 0 0 VINCE HLDG CORP COM 92719W108 240 9197 SH SOLE 9197 0 0 VISA INC COM 92826C839 6919 26389 SH SOLE 26389 0 0 VMWARE INC CL A COM 928563402 2628 31842 SH SOLE 31842 0 0 VODAFONE GROUP PLC ADR COM 92857W308 4151 121467 SH SOLE 121467 0 0 W & R FUNDS FINL INC COM 930059100 1330 26706 SH SOLE 26706 0 0 WABTEC CORP COM 929740108 789 9085 SH SOLE 9085 0 0 WAL MART STORES INC COM 931142103 13285 154696 SH SOLE 154696 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10903 143366 SH SOLE 143366 0 0 WASTE MANAGEMENT INC COM 94106L109 9497 185053 SH SOLE 185053 0 0 WEATHERFORD INTL PLC COM G48833100 154 13475 SH SOLE 13475 0 0 WELLS FARGO & CO COM 949746101 5399 98480 SH SOLE 98480 0 0 WESTAR ENERGY INC COM 95709T100 742 18000 SH SOLE 18000 0 0 WEYERHAEUSER CO COM 962166104 684 19045 SH SOLE 19045 0 0 WILLIAMS CO INC COM 969457100 2457 54680 SH SOLE 54680 0 0 WILLIS GROUP HOLDINGS PLC COM G96666105 225 5018 SH SOLE 5018 0 0 WINDSTREAM HLDGS INC COM 97382A101 107 12981 SH SOLE 12981 0 0 WISCONSIN ENERGY COM 976657106 238 4506 SH SOLE 4506 0 0 WISDOMTREE INVTS INC COM 97717P104 777 49579 SH SOLE 49579 0 0 WORTHINGTON INDS INC COM 981811102 5647 187656 SH SOLE 187656 0 0 WPX ENERGY INC COM 98212B103 179 15366 SH SOLE 15366 0 0 YAMANA GOLD INC COM 98462Y100 99 24511 SH SOLE 24511 0 0 YORK WTR CO COM 987184108 922 39727 SH SOLE 39727 0 0 YUM BRANDS COM 988498101 1451 19922 SH SOLE 19922 0 0 ZIMMER HOLDINGS INC. COM 98956P102 493 4350 SH SOLE 4350 0 0 ZYNGA INC COM 98986T108 27 10000 SH SOLE 10000 0 0 ALPS ALERIAN MLP ETF 00162Q866 1065 60769 SH SOLE 60769 0 0 EATON VANCE T/M BUY-WRITE OPP ETF 27828Y108 141 10000 SH SOLE 10000 0 0 EATON VANCE TAX-MGD GLBL BUY-W ETF 27829C105 110 10000 SH SOLE 10000 0 0 GAMCO GLOBAL GOLD NATURAL RESO ETF 36465A109 70 10000 SH SOLE 10000 0 0 ISHARES COMEX GOLD TR ETF 464285105 300 26187 SH SOLE 26187 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2776 13421 SH SOLE 13421 0 0 ISHARES CORE S&P MIDCAP ETF ETF 464287507 881 6085 SH SOLE 6085 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 3522 30876 SH SOLE 30876 0 0 ISHARES DOW JONES SELECT DIVID ETF 464287168 2345 29539 SH SOLE 29539 0 0 ISHARES DOW JONES US REAL ESTA ETF 464287739 379 4929 SH SOLE 4929 0 0 ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 34985 365910 SH SOLE 365910 0 0 ISHARES RUSSELL 1000 INDEX ETF 464287622 863 7525 SH SOLE 7525 0 0 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 30644 293524 SH SOLE 293524 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1236 8678 SH SOLE 8678 0 0 ISHARES RUSSELL 2000 INDEX ETF 464287655 4983 41655 SH SOLE 41655 0 0 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 3590 35311 SH SOLE 35311 0 0 ISHARES RUSSELL 3000 INDEX ETF 464287689 442 3612 SH SOLE 3612 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 940 10082 SH SOLE 10082 0 0 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 960 5746 SH SOLE 5746 0 0 ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 702 9522 SH SOLE 9522 0 0 ISHARES S&P 500 GROWTH INDEXT ETF 464287309 614 5505 SH SOLE 5505 0 0 ISHARES S&P 500 VALUE INDEX ETF 464287408 272 2896 SH SOLE 2896 0 0 ISHARES S&P GSCI COMMODITY IND ETF 46428R107 279 12919 SH SOLE 12919 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 446 2792 SH SOLE 2792 0 0 ISHARES S&P MIDCAP 400 VALUE I ETF 464287705 346 2706 SH SOLE 2706 0 0 ISHARES S&P SMALL CAP 600 GROW ETF 464287887 406 3315 SH SOLE 3315 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF 464287879 255 2159 SH SOLE 2159 0 0 JHANCOCK TAX-ADV DIV INC ETF 41013V100 223 10000 SH SOLE 10000 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 689 14997 SH SOLE 14997 0 0 POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 481 4656 SH SOLE 4656 0 0 PROSHARES CREDIT SUISSE 130/30 ETF 74347R248 292 2895 SH SOLE 2895 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 223 1255 SH SOLE 1255 0 0 SPDR GOLD SHARES ETF 78463V107 1035 9111 SH SOLE 9111 0 0 SPDR S&P 500 ETF TR UNIT SER 1 ETF 78462F103 20923 101797 SH SOLE 101797 0 0 SPDR S&P 600 SMALL CAP ETF 78464A813 580 5550 SH SOLE 5550 0 0 SPDR S&P DIVIDEND ETF 78464A763 20635 261867 SH SOLE 261867 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 24104 91314 SH SOLE 91314 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 409 5042 SH SOLE 5042 0 0 VANGUARD GROWTH ETF ETF 922908736 1840 17629 SH SOLE 17629 0 0 VANGUARD HIGH DIVIDEND YIELD I ETF 921946406 3017 43877 SH SOLE 43877 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4413 41727 SH SOLE 41727 0 0 VANGUARD MID-CAP GROWTH INDEX ETF 922908538 424 4175 SH SOLE 4175 0 0 VANGUARD MID CAP ETF ETF 922908629 22050 178457 SH SOLE 178457 0 0 VANGUARD REIT INDEX ETF ETF 922908553 2375 29315 SH SOLE 29315 0 0 VANGUARD SMALL CAP ETF 922908751 1351 11584 SH SOLE 11584 0 0 VANGUARD SMALL CAP GROWTH ETF 922908595 212 1682 SH SOLE 1682 0 0 VANGUARD TOTAL STOCK MARKET VI ETF 922908769 15218 143563 SH SOLE 143563 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 3103 37055 SH SOLE 37055 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 2108 29725 SH SOLE 29725 0 0 ISHARES DOW JONES INTL SELECT IETF 464288448 2058 61095 SH SOLE 61095 0 0 ISHARES INC MSCI MEXICO IETF 464286822 950 16000 SH SOLE 16000 0 0 ISHARES MSCI ACWI EX US IETF 464288240 892 20739 SH SOLE 20739 0 0 ISHARES MSCI EAFE INDEX IETF 464287465 11120 182778 SH SOLE 182778 0 0 ISHARES MSCI EMERGING MARKET IETF 464287234 3976 101192 SH SOLE 101192 0 0 JAPAN EQUITY FUND IETF 00306J109 76 11190 SH SOLE 11190 0 0 VANGUARD FTSE ALL WORLD EX US IETF 922042775 243 5193 SH SOLE 5193 0 0 VANGUARD FTSE DEVELOPED MARKET IETF 921943858 6946 183369 SH SOLE 183369 0 0 VANGUARD GLOBAL EX-US REAL EST IETF 922042676 223 4171 SH SOLE 4171 0 0 VANGUARD INTL EQUITY INDEX FD IETF 922042858 6391 159705 SH SOLE 159705 0 0 VANGUARD WORLD FDS IETF 92204A405 213 4288 SH SOLE 4288 0 0 WISDOMTREE EMERGING MARKETS EQ IETF 97717W315 4355 103300 SH SOLE 103300 0 0