| 1 |
ISHARES TR |
1,645,366 |
47,699 |
10.60% |
|
|
| 2 |
ISHARES INC |
1,063,418 |
44,259 |
9.83% |
|
|
| 3 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
517,562 |
25,775 |
5.73% |
|
|
| 4 |
SPDR SER TR |
299,939 |
23,974 |
5.33% |
|
|
| 5 |
ISHARES TR |
282,001 |
16,119 |
3.58% |
|
|
| 6 |
ISHARES RUSSELL 2000 VALUE ETF |
265,261 |
24,717 |
5.49% |
|
|
| 7 |
ISHARES TR |
211,128 |
17,243 |
3.83% |
|
|
| 8 |
ISHARES TR |
176,537 |
19,530 |
4.34% |
|
|
| 9 |
GANNETT CO INC |
139,150 |
2,107 |
0.47% |
|
|
| 10 |
ISHARES RUSSELL 2000 GROWTH ETF |
126,970 |
16,838 |
3.74% |
|
|
| 11 |
PEPSICO INC |
118,855 |
12,180 |
2.71% |
|
|
| 12 |
ISHARES TR |
112,107 |
5,957 |
1.32% |
|
|
| 13 |
LOWES COS INC |
94,040 |
7,124 |
1.58% |
|
|
| 14 |
SPDR S&P 500 ETF TR |
86,777 |
17,834 |
3.96% |
|
|
| 15 |
AT&T INC |
83,795 |
3,282 |
0.73% |
|
|
| 16 |
Enterprise Finl Svcs Corp |
81,735 |
2,210 |
0.49% |
|
|
| 17 |
GENERAL ELECTRIC CO |
81,555 |
2,593 |
0.58% |
|
|
| 18 |
LEE ENTERPRISES INC |
76,000 |
137 |
0.03% |
|
|
| 19 |
ON SEMICONDUCTOR CORP |
75,917 |
728 |
0.16% |
|
|
| 20 |
PFIZER INC |
72,786 |
2,157 |
0.48% |
|
|
| 21 |
PRINCIPAL FIN GROUP |
71,680 |
2,828 |
0.63% |
|
|
| 22 |
NOVO-NORDISK A S |
70,300 |
3,810 |
0.85% |
|
|
| 23 |
UNILEVER N V |
68,613 |
3,066 |
0.68% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
65,170 |
9,246 |
2.05% |
|
|
| 25 |
ENTERPRISE PRODS PARTNERS L |
62,470 |
1,538 |
0.34% |
|
|
| 26 |
ISHARES TR |
58,346 |
5,247 |
1.17% |
|
|
| 27 |
GILEAD SCIENCES INC |
55,061 |
5,058 |
1.12% |
|
|
| 28 |
ISHARES TR |
53,404 |
6,189 |
1.37% |
|
|
| 29 |
E M C CORP MASS COM |
51,500 |
1,372 |
0.30% |
|
|
| 30 |
ELECTRONIC ARTS INC |
50,277 |
3,324 |
0.74% |
|
|
| 31 |
ISHARES TR |
45,705 |
9,445 |
2.10% |
|
|
| 32 |
TEGNA INC |
44,162 |
1,036 |
0.23% |
|
|
| 33 |
CONAGRA BRANDS INC |
42,868 |
1,913 |
0.42% |
|
|
| 34 |
COMMERCE BANCSHARES INC |
41,974 |
1,887 |
0.42% |
|
|
| 35 |
VERIZON COMMUNICATIONS INC |
40,514 |
2,191 |
0.49% |
|
|
| 36 |
EXXON MOBIL CORP |
39,774 |
3,325 |
0.74% |
|
|
| 37 |
ISHARES TR |
38,955 |
1,334 |
0.30% |
|
|
| 38 |
MASCO CORP |
37,890 |
1,192 |
0.26% |
|
|
| 39 |
BOSTON SCIENTIFIC CORP |
37,105 |
698 |
0.16% |
|
|
| 40 |
ISHARES TR |
36,154 |
4,485 |
1.00% |
|
|
| 41 |
ADAMS DIVERSIFIED EQUITY FD |
36,139 |
457 |
0.10% |
|
|
| 42 |
JPMORGAN CHASE & CO |
35,420 |
2,098 |
0.47% |
|
|
| 43 |
WILLIAMS SONOMA INC |
34,650 |
1,897 |
0.42% |
|
|
| 44 |
DOW CHEM CO |
34,079 |
1,733 |
0.38% |
|
|
| 45 |
MASTERCARD INCORPORATED |
34,067 |
3,219 |
0.72% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
33,589 |
2,765 |
0.61% |
|
|
| 47 |
MICROSOFT CORP |
33,101 |
1,828 |
0.41% |
|
|
| 48 |
CIENA CORP |
29,265 |
557 |
0.12% |
|
|
| 49 |
LINCOLN NATL CORP IND |
28,140 |
1,103 |
0.25% |
|
|
| 50 |
INTEL CORP |
27,894 |
902 |
0.20% |
|
|
