| 1 |
ISHARES TR |
1,928,015 |
56,992 |
11.68% |
|
|
| 2 |
ISHARES INC |
1,179,114 |
50,053 |
10.26% |
|
|
| 3 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
642,940 |
32,044 |
6.57% |
|
|
| 4 |
ISHARES RUSSELL 2000 VALUE ETF |
333,951 |
39,720 |
8.14% |
|
|
| 5 |
SPDR SER TR |
317,831 |
27,194 |
5.57% |
|
|
| 6 |
ISHARES TR |
234,220 |
13,521 |
2.77% |
|
|
| 7 |
ISHARES TR |
228,966 |
20,280 |
4.16% |
|
|
| 8 |
ISHARES TR |
216,505 |
29,196 |
5.98% |
|
|
| 9 |
ISHARES TR |
137,668 |
7,383 |
1.51% |
|
|
| 10 |
PEPSICO INC |
113,498 |
11,875 |
2.43% |
|
|
| 11 |
ISHARES RUSSELL 2000 GROWTH ETF |
108,947 |
16,771 |
3.44% |
|
|
| 12 |
LOWES COS INC |
83,866 |
5,965 |
1.22% |
|
|
| 13 |
Enterprise Finl Svcs Corp |
82,095 |
3,530 |
0.72% |
|
|
| 14 |
AT&T INC |
80,941 |
3,442 |
0.71% |
|
|
| 15 |
ISHARES TR |
71,392 |
7,238 |
1.48% |
|
|
| 16 |
NOVO-NORDISK A S |
70,000 |
2,510 |
0.51% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
69,593 |
11,342 |
2.32% |
|
|
| 18 |
PFIZER INC |
67,359 |
2,188 |
0.45% |
|
|
| 19 |
MICROSOFT CORP |
66,238 |
4,116 |
0.84% |
|
|
| 20 |
ISHARES TR |
64,870 |
7,900 |
1.62% |
|
|
| 21 |
GENERAL ELECTRIC CO |
64,731 |
2,045 |
0.42% |
|
|
| 22 |
GILEAD SCIENCES INC |
63,465 |
4,545 |
0.93% |
|
|
| 23 |
LEE ENTERPRISES INC |
63,000 |
183 |
0.04% |
|
|
| 24 |
PRINCIPAL FIN GROUP |
61,335 |
3,549 |
0.73% |
|
|
| 25 |
SPDR S&P 500 ETF TR |
59,217 |
13,237 |
2.71% |
|
|
| 26 |
UNILEVER N V |
55,713 |
2,288 |
0.47% |
|
|
| 27 |
COMMERCE BANCSHARES INC |
45,590 |
2,636 |
0.54% |
|
|
| 28 |
ISHARES TR |
45,482 |
10,233 |
2.10% |
|
|
| 29 |
VERIZON COMMUNICATIONS INC |
39,025 |
2,083 |
0.43% |
|
|
| 30 |
BANK AMER CORP |
38,257 |
845 |
0.17% |
|
|
| 31 |
ADAMS DIVERSIFIED EQUITY FD |
36,139 |
459 |
0.09% |
|
|
| 32 |
ISHARES TR |
35,800 |
5,199 |
1.07% |
|
|
| 33 |
WILLIAMS SONOMA INC |
34,650 |
1,677 |
0.34% |
|
|
| 34 |
ENTERPRISE PRODS PARTNERS L |
31,970 |
864 |
0.18% |
|
|
| 35 |
EXXON MOBIL CORP |
29,455 |
2,659 |
0.54% |
|
|
| 36 |
INTEL CORP |
27,224 |
987 |
0.20% |
|
|
| 37 |
ALLSTATE CORP |
26,450 |
1,960 |
0.40% |
|
|
| 38 |
CISCO SYS INC |
25,774 |
779 |
0.16% |
|
|
| 39 |
ELECTRONIC ARTS INC |
24,368 |
1,919 |
0.39% |
|
|
| 40 |
JOHNSON & JOHNSON |
21,907 |
2,524 |
0.52% |
|
|
| 41 |
CONAGRA BRANDS INC |
20,679 |
818 |
0.17% |
|
|
| 42 |
VANGUARD SCOTTSDALE FDS |
20,640 |
2,131 |
0.44% |
|
|
| 43 |
NCI BLDG SYS INC |
20,400 |
319 |
0.07% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
20,391 |
1,714 |
0.35% |
|
|
| 45 |
POST HLDGS INC |
19,340 |
1,555 |
0.32% |
|
|
| 46 |
NUVEEN CA QUALTY MUN INCOME |
19,000 |
269 |
0.06% |
|
|
| 47 |
BROOKFIELD INFRAST PARTNERS |
18,937 |
634 |
0.13% |
|
|
| 48 |
ISHARES TR |
18,340 |
2,055 |
0.42% |
|
|
| 49 |
ISHARES TR |
18,310 |
1,979 |
0.41% |
|
|
| 50 |
HARTFORD FINL SVCS GROUP INC |
18,117 |
863 |
0.18% |
|
|
