| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 VALUE ETF | 178,162 | 17,966,000 | 10.60% | ||
| 2 | ISHARES TR | 238,079 | 15,999,000 | 9.44% | ||
| 3 | ISHARES RUSSELL 2000 GROWTH ETF | 107,743 | 14,660,000 | 8.65% | ||
| 4 | SPDR SER TR | 174,138 | 12,813,000 | 7.56% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 201,089 | 10,497,000 | 6.20% | ||
| 6 | ISHARES TR | 122,023 | 8,947,000 | 5.28% | ||
| 7 | ISHARES TR | 71,037 | 6,173,000 | 3.64% | ||
| 8 | ISHARES TR | 59,069 | 5,897,000 | 3.48% | ||
| 9 | ISHARES TR | 29,686 | 5,585,000 | 3.30% | ||
| 10 | Exxon Mobil Corp | 37,959 | 3,708,000 | 2.19% | ||
| 11 | ISHARES TR | 25,218 | 2,934,000 | 1.73% | ||
| 12 | PROCTER AND GAMBLE CO | 28,404 | 2,289,000 | 1.35% | ||
| 13 | JOHNSON & JOHNSON | 20,151 | 1,979,000 | 1.17% | ||
| 14 | EXPRESS SCRIPTS HOLDING COMPAN | 24,538 | 1,843,000 | 1.09% | ||
| 15 | Enterprise Finl Svcs Corp | 84,355 | 1,693,000 | 1.00% | ||
| 16 | CHEVRON CORP NEW | 12,829 | 1,525,000 | 0.90% | ||
| 17 | MICROSOFT CORP | 36,644 | 1,502,000 | 0.89% | ||
| 18 | GENERAL ELECTRIC CO | 56,371 | 1,459,000 | 0.86% | ||
| 19 | PEPSICO INC | 16,984 | 1,418,000 | 0.84% | ||
| 20 | SPDR INDEX SHS FDS | 28,991 | 1,408,000 | 0.83% | ||
| 21 | PFIZER INC | 42,673 | 1,371,000 | 0.81% | ||
| 22 | JPMORGAN CHASE & CO | 20,050 | 1,217,000 | 0.72% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 6,245 | 1,202,000 | 0.71% | ||
| 24 | SIGMA ALDRICH | 12,656 | 1,182,000 | 0.70% | ||
| 25 | LOWES COS INC | 22,918 | 1,121,000 | 0.66% | ||
| 26 | ALLSTATE CORP | 19,270 | 1,090,000 | 0.64% | ||
| 27 | ORACLE CORP | 26,270 | 1,075,000 | 0.63% | ||
| 28 | SPDR S&P 500 ETF TR | 5,711 | 1,068,000 | 0.63% | ||
| 29 | AT&T Inc New | 29,246 | 1,026,000 | 0.61% | ||
| 30 | SCHLUMBERGER LTD | 10,305 | 1,005,000 | 0.59% | ||
| 31 | METLIFE INC | 16,350 | 863,000 | 0.51% | ||
| 32 | WELLS FARGO & CO NEW | 17,140 | 853,000 | 0.50% | ||
| 33 | EMERSON ELEC CO | 12,341 | 824,000 | 0.49% | ||
| 34 | SUNTRUST BKS INC | 20,040 | 797,000 | 0.47% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 14,526 | 755,000 | 0.45% | ||
| 36 | VERIZON COMMUNICATIONS | 15,414 | 733,000 | 0.43% | ||
| 37 | STIFEL FINANCIAL CP | 14,400 | 717,000 | 0.42% | ||
| 38 | MCKESSON CORP | 4,000 | 706,000 | 0.42% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 5,637 | 704,000 | 0.42% | ||
| 40 | HARTFORD FINL SVCS GROUP INC | 19,275 | 680,000 | 0.40% | ||
| 41 | LINCOLN NATL CORP IND | 13,215 | 670,000 | 0.40% | ||
| 42 | Eaton Corporation | 8,815 | 662,000 | 0.39% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 586 | 653,000 | 0.39% | ||
| 44 | ISHARES TR | 7,054 | 610,000 | 0.36% | ||
| 45 | UNITED PARCEL SERVICE INC | 6,200 | 604,000 | 0.36% | ||
| 46 | ISHARES TR | 6,095 | 588,000 | 0.35% | ||
| 47 | POST HLDGS INC | 10,550 | 582,000 | 0.34% | ||
| 48 | GANNETT CO. | 20,993 | 579,000 | 0.34% | ||
| 49 | CISCO SYS INC | 25,565 | 573,000 | 0.34% | ||
| 50 | ENERGIZER HOLDINGS INC. | 5,602 | 564,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-14-000019, filed 2014.05.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
