| 1 |
SPDR INDEX SHS FDS |
476,342 |
19,968 |
8.56% |
|
|
| 2 |
ISHARES TR |
257,781 |
16,542 |
7.09% |
|
|
| 3 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
233,784 |
11,565 |
4.96% |
|
|
| 4 |
SPDR SER TR |
230,086 |
17,993 |
7.71% |
|
|
| 5 |
ISHARES RUSSELL 2000 VALUE ETF |
185,252 |
19,120 |
8.20% |
|
|
| 6 |
ISHARES TR |
178,467 |
13,910 |
5.96% |
|
|
| 7 |
ISHARES RUSSELL 2000 GROWTH ETF |
99,439 |
15,070 |
6.46% |
|
|
| 8 |
Enterprise Finl Svcs Corp |
81,910 |
1,692 |
0.73% |
|
|
| 9 |
ISHARES TR |
73,774 |
6,829 |
2.93% |
|
|
| 10 |
ISHARES TR |
60,343 |
6,876 |
2.95% |
|
|
| 11 |
GENERAL ELECTRIC CO |
53,340 |
1,323 |
0.57% |
|
|
| 12 |
ISHARES TR |
47,299 |
9,830 |
4.21% |
|
|
| 13 |
PFIZER INC |
43,197 |
1,503 |
0.64% |
|
|
| 14 |
ABB LTD |
40,000 |
847 |
0.36% |
|
|
| 15 |
MICROSOFT CORP |
33,156 |
1,348 |
0.58% |
|
|
| 16 |
ISHARES TR |
33,125 |
4,120 |
1.77% |
|
|
| 17 |
ORACLE CORP |
32,826 |
1,416 |
0.61% |
|
|
| 18 |
Exxon Mobil Corp |
31,107 |
2,644 |
1.13% |
|
|
| 19 |
AT&T Inc New |
31,020 |
1,013 |
0.43% |
|
|
| 20 |
ROCHE HOLDING LTD SPONSORED AD |
30,000 |
1,031 |
0.44% |
|
|
| 21 |
DOW CHEM CO |
29,857 |
1,433 |
0.61% |
|
|
| 22 |
INTEL CORP |
29,324 |
917 |
0.39% |
|
|
| 23 |
JPMORGAN CHASE & CO |
29,007 |
1,757 |
0.75% |
|
|
| 24 |
CISCO SYS INC |
29,005 |
798 |
0.34% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
28,026 |
2,296 |
0.98% |
|
|
| 26 |
SIGMA ALDRICH |
25,092 |
3,469 |
1.49% |
|
|
| 27 |
STATOIL ASA |
25,000 |
440 |
0.19% |
|
|
| 28 |
KINDER MORGAN INC DEL |
23,962 |
1,008 |
0.43% |
|
|
| 29 |
NCI BLDG SYS INC |
21,400 |
370 |
0.16% |
|
|
| 30 |
Verizon Communications Inc |
20,748 |
1,009 |
0.43% |
|
|
| 31 |
GANNETT CO. |
20,228 |
750 |
0.32% |
|
|
| 32 |
PLATFORM SPECIALTY PRODS COR |
20,000 |
513 |
0.22% |
|
|
| 33 |
VANTIV CL A |
20,000 |
754 |
0.32% |
|
|
| 34 |
HARTFORD FINL SVCS GROUP INC |
19,315 |
808 |
0.35% |
|
|
| 35 |
JOHNSON & JOHNSON |
18,614 |
1,873 |
0.80% |
|
|
| 36 |
DISNEY WALT CO |
17,203 |
1,804 |
0.77% |
|
|
| 37 |
PEPSICO INC |
17,165 |
1,641 |
0.70% |
|
|
| 38 |
LOWES COS INC |
17,025 |
1,266 |
0.54% |
|
|
| 39 |
METLIFE INC |
16,712 |
845 |
0.36% |
|
|
| 40 |
WELLS FARGO & CO NEW |
16,479 |
896 |
0.38% |
|
|
| 41 |
ALLSTATE CORP |
16,364 |
1,165 |
0.50% |
|
|
| 42 |
EXPRESS SCRIPTS HOLDING COMPAN |
16,295 |
1,414 |
0.61% |
|
|
| 43 |
LEE ENTERPRISES INC |
16,000 |
51 |
0.02% |
|
|
| 44 |
Microport Scientic Corp |
15,625 |
8 |
0.00% |
|
|
| 45 |
SUNTRUST BKS INC |
15,540 |
639 |
0.27% |
|
|
| 46 |
POST HLDGS INC |
15,345 |
719 |
0.31% |
|
|
| 47 |
FIDELITY NATL INFORMATION SV |
15,000 |
1,021 |
0.44% |
|
|
| 48 |
STIFEL FINANCIAL CP |
14,400 |
803 |
0.34% |
|
|
| 49 |
LINCOLN NATL CORP IND |
13,620 |
783 |
0.34% |
|
|
| 50 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
13,244 |
242 |
0.10% |
|
|
