| 1 |
SPDR INDEX SHS FDS |
476,342 |
19,968 |
8.56% |
|
|
| 2 |
ISHARES RUSSELL 2000 VALUE ETF |
185,252 |
19,120 |
8.20% |
|
|
| 3 |
SPDR SER TR |
230,086 |
17,993 |
7.71% |
|
|
| 4 |
ISHARES TR |
257,781 |
16,542 |
7.09% |
|
|
| 5 |
ISHARES RUSSELL 2000 GROWTH ETF |
99,439 |
15,070 |
6.46% |
|
|
| 6 |
ISHARES TR |
178,467 |
13,910 |
5.96% |
|
|
| 7 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
233,784 |
11,565 |
4.96% |
|
|
| 8 |
ISHARES TR |
47,299 |
9,830 |
4.21% |
|
|
| 9 |
ISHARES TR |
60,343 |
6,876 |
2.95% |
|
|
| 10 |
ISHARES TR |
73,774 |
6,829 |
2.93% |
|
|
| 11 |
ISHARES TR |
33,125 |
4,120 |
1.77% |
|
|
| 12 |
SIGMA ALDRICH |
25,092 |
3,469 |
1.49% |
|
|
| 13 |
Exxon Mobil Corp |
31,107 |
2,644 |
1.13% |
|
|
| 14 |
PROCTER AND GAMBLE CO |
28,026 |
2,296 |
0.98% |
|
|
| 15 |
JOHNSON & JOHNSON |
18,614 |
1,873 |
0.80% |
|
|
| 16 |
DISNEY WALT CO |
17,203 |
1,804 |
0.77% |
|
|
| 17 |
JPMORGAN CHASE & CO |
29,007 |
1,757 |
0.75% |
|
|
| 18 |
Enterprise Finl Svcs Corp |
81,910 |
1,692 |
0.73% |
|
|
| 19 |
PEPSICO INC |
17,165 |
1,641 |
0.70% |
|
|
| 20 |
PFIZER INC |
43,197 |
1,503 |
0.64% |
|
|
| 21 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,596 |
1,440 |
0.62% |
|
|
| 22 |
DOW CHEM CO |
29,857 |
1,433 |
0.61% |
|
|
| 23 |
ORACLE CORP |
32,826 |
1,416 |
0.61% |
|
|
| 24 |
EXPRESS SCRIPTS HOLDING COMPAN |
16,295 |
1,414 |
0.61% |
|
|
| 25 |
MICROSOFT CORP |
33,156 |
1,348 |
0.58% |
|
|
| 26 |
GENERAL ELECTRIC CO |
53,340 |
1,323 |
0.57% |
|
|
| 27 |
LOWES COS INC |
17,025 |
1,266 |
0.54% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
8,085 |
1,167 |
0.50% |
|
|
| 29 |
ALLSTATE CORP |
16,364 |
1,165 |
0.50% |
|
|
| 30 |
SPDR S&P 500 ETF TR |
5,466 |
1,128 |
0.48% |
|
|
| 31 |
BOEING CO |
7,000 |
1,051 |
0.45% |
|
|
| 32 |
ROCHE HOLDING LTD SPONSORED |
30,000 |
1,031 |
0.44% |
|
|
| 33 |
FIDELITY NATL INFORMATION SV |
15,000 |
1,021 |
0.44% |
|
|
| 34 |
AT&T Inc New |
31,020 |
1,013 |
0.43% |
|
|
| 35 |
APPLE INC |
8,115 |
1,010 |
0.43% |
|
|
| 36 |
VERIZON COMMUNICATIONS |
20,748 |
1,009 |
0.43% |
|
|
| 37 |
KINDER MORGAN INC DEL |
23,962 |
1,008 |
0.43% |
|
|
| 38 |
INTEL CORP |
29,324 |
917 |
0.39% |
|
|
| 39 |
ARISTA NETWORKS INC COM |
13,000 |
917 |
0.39% |
|
|
| 40 |
MCKESSON CORP |
4,000 |
905 |
0.39% |
|
|
| 41 |
WELLS FARGO & CO NEW |
16,479 |
896 |
0.38% |
|
|
| 42 |
ENERGIZER HOLDINGS INC. |
6,419 |
886 |
0.38% |
|
|
| 43 |
1/100 Berkshire Htwy Cla |
400 |
870 |
0.37% |
|
|
| 44 |
CHEVRON CORP NEW |
8,229 |
864 |
0.37% |
|
|
| 45 |
3M Co |
5,200 |
858 |
0.37% |
|
|
| 46 |
BRISTOL MYERS SQUIBB CO |
13,127 |
847 |
0.36% |
|
|
| 47 |
ABB LTD |
40,000 |
847 |
0.36% |
|
|
| 48 |
METLIFE INC |
16,712 |
845 |
0.36% |
|
|
| 49 |
BED BATH & BEYOND INC |
11,000 |
845 |
0.36% |
|
|
| 50 |
DU PONT E I DE NEMOURS & CO |
11,502 |
822 |
0.35% |
|
|
