| 1 |
ISHARES RUSSELL 2000 VALUE ETF |
182,019 |
18,508 |
8.90% |
|
|
| 2 |
SPDR SER TR |
219,602 |
17,305 |
8.33% |
|
|
| 3 |
ISHARES TR |
251,838 |
15,322 |
7.37% |
|
|
| 4 |
ISHARES RUSSELL 2000 GROWTH ETF |
100,485 |
14,307 |
6.88% |
|
|
| 5 |
ISHARES TR |
161,648 |
12,835 |
6.18% |
|
|
| 6 |
SPDR INDEX SHS FDS |
275,135 |
11,561 |
5.56% |
|
|
| 7 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
231,924 |
10,833 |
5.21% |
|
|
| 8 |
ISHARES TR |
41,164 |
8,516 |
4.10% |
|
|
| 9 |
ISHARES TR |
72,045 |
6,756 |
3.25% |
|
|
| 10 |
ISHARES TR |
58,786 |
6,560 |
3.16% |
|
|
| 11 |
SIGMA ALDRICH |
25,166 |
3,455 |
1.66% |
|
|
| 12 |
ISHARES TR |
27,968 |
3,346 |
1.61% |
|
|
| 13 |
Exxon Mobil Corp |
32,782 |
3,031 |
1.46% |
|
|
| 14 |
PROCTER AND GAMBLE CO |
28,656 |
2,610 |
1.26% |
|
|
| 15 |
JOHNSON & JOHNSON |
18,957 |
1,982 |
0.95% |
|
|
| 16 |
PEPSICO INC |
17,925 |
1,695 |
0.82% |
|
|
| 17 |
Enterprise Finl Svcs Corp |
81,910 |
1,616 |
0.78% |
|
|
| 18 |
MICROSOFT CORP |
33,444 |
1,553 |
0.75% |
|
|
| 19 |
JPMORGAN CHASE & CO |
24,004 |
1,502 |
0.72% |
|
|
| 20 |
EXPRESS SCRIPTS HOLDING COMPAN |
16,375 |
1,386 |
0.67% |
|
|
| 21 |
GENERAL ELECTRIC CO |
54,610 |
1,380 |
0.66% |
|
|
| 22 |
PFIZER INC |
42,717 |
1,331 |
0.64% |
|
|
| 23 |
BERKSHIRE HATHAWAY INC DEL |
8,085 |
1,214 |
0.58% |
|
|
| 24 |
ORACLE CORP |
26,888 |
1,209 |
0.58% |
|
|
| 25 |
ALLSTATE CORP |
16,739 |
1,176 |
0.57% |
|
|
| 26 |
DISNEY WALT CO |
11,903 |
1,121 |
0.54% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
5,441 |
1,118 |
0.54% |
|
|
| 28 |
INTEL CORP |
29,824 |
1,082 |
0.52% |
|
|
| 29 |
AT&T Inc New |
30,402 |
1,021 |
0.49% |
|
|
| 30 |
KINDER MORGAN INC DEL |
23,962 |
1,014 |
0.49% |
|
|
| 31 |
LOWES COS INC |
14,075 |
968 |
0.47% |
|
|
| 32 |
Verizon Communications Inc |
20,249 |
947 |
0.46% |
|
|
| 33 |
CHEVRON CORP NEW |
8,229 |
923 |
0.44% |
|
|
| 34 |
METLIFE INC |
16,912 |
915 |
0.44% |
|
|
| 35 |
WELLS FARGO & CO NEW |
16,677 |
914 |
0.44% |
|
|
| 36 |
Berkshire Hathaway Class A 1/100 |
400 |
904 |
0.43% |
|
|
| 37 |
AMERICAN EXPRESS CO |
9,600 |
893 |
0.43% |
|
|
| 38 |
MCKESSON CORP |
4,000 |
830 |
0.40% |
|
|
| 39 |
CISCO SYS INC |
29,005 |
807 |
0.39% |
|
|
| 40 |
HARTFORD FINL SVCS GROUP INC |
19,330 |
806 |
0.39% |
|
|
| 41 |
LINCOLN NATL CORP IND |
13,840 |
798 |
0.38% |
|
|
| 42 |
INTERNATIONAL BUSINESS MACHS |
4,953 |
795 |
0.38% |
|
|
| 43 |
BRISTOL MYERS SQUIBB CO |
13,342 |
788 |
0.38% |
|
|
| 44 |
APPLE INC |
7,115 |
785 |
0.38% |
|
|
| 45 |
BED BATH & BEYOND INC |
10,000 |
762 |
0.37% |
|
|
| 46 |
EMERSON ELEC CO |
11,931 |
737 |
0.35% |
|
|
| 47 |
STIFEL FINANCIAL CP |
14,400 |
735 |
0.35% |
|
|
| 48 |
ENERGIZER HOLDINGS INC. |
5,505 |
708 |
0.34% |
|
|
| 49 |
ISHARES TR |
6,695 |
699 |
0.34% |
|
|
| 50 |
GANNETT CO. |
21,016 |
671 |
0.32% |
|
|
