| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 VALUE ETF | 176,677 | 18,244,000 | 9.82% | ||
| 2 | ISHARES TR | 243,934 | 16,678,000 | 8.98% | ||
| 3 | SPDR SER TR | 198,059 | 15,169,000 | 8.17% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 105,879 | 14,656,000 | 7.89% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 230,669 | 12,207,000 | 6.57% | ||
| 6 | ISHARES TR | 146,840 | 11,304,000 | 6.09% | ||
| 7 | ISHARES TR | 71,886 | 6,490,000 | 3.49% | ||
| 8 | ISHARES TR | 59,657 | 6,275,000 | 3.38% | ||
| 9 | ISHARES TR | 30,521 | 6,013,000 | 3.24% | ||
| 10 | Exxon Mobil Corp | 36,709 | 3,696,000 | 1.99% | ||
| 11 | ISHARES TR | 27,019 | 3,210,000 | 1.73% | ||
| 12 | PROCTER AND GAMBLE CO | 28,360 | 2,229,000 | 1.20% | ||
| 13 | JOHNSON & JOHNSON | 19,607 | 2,051,000 | 1.10% | ||
| 14 | EXPRESS SCRIPTS HOLDING COMPAN | 23,913 | 1,658,000 | 0.89% | ||
| 15 | SPDR INDEX SHS FDS | 31,738 | 1,628,000 | 0.88% | ||
| 16 | MICROSOFT CORP | 37,119 | 1,548,000 | 0.83% | ||
| 17 | Enterprise Finl Svcs Corp | 83,705 | 1,512,000 | 0.81% | ||
| 18 | PEPSICO INC | 16,889 | 1,509,000 | 0.81% | ||
| 19 | GENERAL ELECTRIC CO | 56,596 | 1,487,000 | 0.80% | ||
| 20 | CHEVRON CORP NEW | 10,224 | 1,335,000 | 0.72% | ||
| 21 | PFIZER INC | 44,298 | 1,315,000 | 0.71% | ||
| 22 | SIGMA ALDRICH | 12,656 | 1,284,000 | 0.69% | ||
| 23 | JPMORGAN CHASE & CO | 21,000 | 1,210,000 | 0.65% | ||
| 24 | SCHLUMBERGER LTD | 10,185 | 1,201,000 | 0.65% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 6,245 | 1,132,000 | 0.61% | ||
| 26 | SPDR S&P 500 ETF TR | 5,711 | 1,118,000 | 0.60% | ||
| 27 | ALLSTATE CORP | 18,945 | 1,112,000 | 0.60% | ||
| 28 | AT&T Inc New | 29,867 | 1,056,000 | 0.57% | ||
| 29 | ORACLE CORP | 25,645 | 1,039,000 | 0.56% | ||
| 30 | INTEL CORP | 31,411 | 971,000 | 0.52% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 7,587 | 960,000 | 0.52% | ||
| 32 | METLIFE INC | 16,925 | 940,000 | 0.51% | ||
| 33 | VERIZON COMMUNICATIONS | 19,049 | 932,000 | 0.50% | ||
| 34 | WELLS FARGO & CO NEW | 17,524 | 921,000 | 0.50% | ||
| 35 | AMERICAN EXPRESS CO | 8,900 | 844,000 | 0.45% | ||
| 36 | EMERSON ELEC CO | 12,296 | 816,000 | 0.44% | ||
| 37 | LOWES COS INC | 16,468 | 790,000 | 0.43% | ||
| 38 | SUNTRUST BKS INC | 19,065 | 764,000 | 0.41% | ||
| 39 | 1/100 Berkshire Htwy Cla | 400 | 760,000 | 0.41% | ||
| 40 | DOW CHEM CO | 14,530 | 748,000 | 0.40% | ||
| 41 | MCKESSON CORP | 4,000 | 745,000 | 0.40% | ||
| 42 | GANNETT CO. | 23,593 | 739,000 | 0.40% | ||
| 43 | CISCO SYS INC | 29,005 | 721,000 | 0.39% | ||
| 44 | LINCOLN NATL CORP IND | 13,815 | 711,000 | 0.38% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 14,626 | 710,000 | 0.38% | ||
| 46 | UNITED PARCEL SERVICE INC | 6,815 | 700,000 | 0.38% | ||
| 47 | HARTFORD FINL SVCS GROUP INC | 19,275 | 690,000 | 0.37% | ||
| 48 | ENERGIZER HOLDINGS INC. | 5,602 | 684,000 | 0.37% | ||
| 49 | STIFEL FINANCIAL CP | 14,400 | 682,000 | 0.37% | ||
| 50 | ISHARES TR | 6,695 | 678,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001120927-14-000029, filed 2014.08.13).
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.
