| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 3,150 | 101,000 | 0.02% | ||
| 2 | SIGMA ALDRICH | 1,000 | 101,000 | 0.02% | ||
| 3 | Abbott Labs Common | 2,557 | 105,000 | 0.02% | ||
| 4 | ALTRIA GROUP INC | 2,685 | 113,000 | 0.02% | ||
| 5 | ISHARES TR | 1,500 | 114,000 | 0.02% | ||
| 6 | SCHLUMBERGER LTD | 1,021 | 120,000 | 0.02% | ||
| 7 | INGERSOLL-RAND PLC | 2,035 | 127,000 | 0.03% | ||
| 8 | ABBVIE INC | 2,300 | 130,000 | 0.03% | ||
| 9 | LAUDER ESTEE COS INC | 1,750 | 130,000 | 0.03% | ||
| 10 | SELECT SECTOR SPDR TR | 5,800 | 132,000 | 0.03% | ||
| 11 | E M C CORP MASS COM | 5,005 | 132,000 | 0.03% | ||
| 12 | Archer-Daniels-Midland | 3,267 | 144,000 | 0.03% | ||
| 13 | Enterprise Finl Svcs Corp | 7,980 | 144,000 | 0.03% | ||
| 14 | BOARDWALK PIPELINE PARTNERS | 8,300 | 154,000 | 0.03% | ||
| 15 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 2,260 | 155,000 | 0.03% | ||
| 16 | MURPHY OIL | 2,385 | 159,000 | 0.03% | ||
| 17 | VERIZON COMMUNICATIONS INC | 3,263 | 160,000 | 0.03% | ||
| 18 | PHILIP MORRIS INTL INC | 1,920 | 162,000 | 0.03% | ||
| 19 | AMGEN INC | 1,380 | 163,000 | 0.03% | ||
| 20 | SELECT SECTOR SPDR TR | 2,474 | 165,000 | 0.03% | ||
| 21 | SYSCO CORP | 4,510 | 169,000 | 0.03% | ||
| 22 | CISCO SYS INC | 7,163 | 178,000 | 0.04% | ||
| 23 | VANGUARD STAR FDS | 3,275 | 178,000 | 0.04% | ||
| 24 | US BANCORP DEL | 4,183 | 181,000 | 0.04% | ||
| 25 | ISHARES TR | 1,506 | 191,000 | 0.04% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 3,734 | 195,000 | 0.04% | ||
| 27 | SPDR S&P 500 ETF TR | 999 | 196,000 | 0.04% | ||
| 28 | DARDEN RESTAURANTS INC | 4,295 | 199,000 | 0.04% | ||
| 29 | CONOCOPHILLIPS | 2,346 | 201,000 | 0.04% | ||
| 30 | GAP | 4,880 | 203,000 | 0.04% | ||
| 31 | ISHARES COHEN & STEERS REIT ETF | 2,337 | 204,000 | 0.04% | ||
| 32 | ACCENTURE PLC IRELAND | 2,605 | 211,000 | 0.04% | ||
| 33 | PFIZER INC | 7,134 | 212,000 | 0.04% | ||
| 34 | FIFTH THIRD BANCORP | 9,955 | 213,000 | 0.04% | ||
| 35 | CAPITAL ONE FINL CORP | 2,660 | 220,000 | 0.04% | ||
| 36 | PRICE T ROWE GROUP INC | 2,610 | 220,000 | 0.04% | ||
| 37 | QUALCOMM INC | 2,839 | 225,000 | 0.05% | ||
| 38 | VANGUARD MORTG-BACK SEC ETF | 4,450 | 234,000 | 0.05% | ||
| 39 | ST JUDE MED INC | 3,611 | 250,000 | 0.05% | ||
| 40 | SELECT SECTOR SPDR TR | 4,684 | 253,000 | 0.05% | ||
| 41 | ILLINOIS TOOL WKS INC | 2,956 | 259,000 | 0.05% | ||
| 42 | BAXTER INTL INC | 4,105 | 297,000 | 0.06% | ||
| 43 | VANGUARD INDEX FDS | 2,952 | 300,000 | 0.06% | ||
| 44 | SELECT SECTOR SPDR TR | 3,152 | 316,000 | 0.06% | ||
| 45 | APACHE CORP | 3,165 | 318,000 | 0.06% | ||
| 46 | AMERICAN AIRLS GROUP INC | 7,439 | 320,000 | 0.06% | ||
| 47 | BOEING CO | 2,531 | 322,000 | 0.06% | ||
| 48 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,559 | 324,000 | 0.07% | ||
| 49 | LILLY ELI & CO | 5,608 | 349,000 | 0.07% | ||
| 50 | ISHARES RUSSELL 1000 ETF | 3,612 | 398,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-043026, filed 2014.07.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
