| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 3,990 | 312,000 | 0.06% | ||
| 102 | DARDEN RESTAURANTS INC | 4,462 | 309,000 | 0.06% | ||
| 103 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,120 | 303,000 | 0.06% | ||
| 104 | ISHARES TR | 2,935 | 292,000 | 0.05% | ||
| 105 | SYSCO CORP | 7,610 | 287,000 | 0.05% | ||
| 106 | CAPITAL ONE FINL CORP | 3,485 | 275,000 | 0.05% | ||
| 107 | ST JUDE MED INC | 4,076 | 267,000 | 0.05% | ||
| 108 | ACCENTURE PLC IRELAND | 2,850 | 267,000 | 0.05% | ||
| 109 | FIFTH THIRD BANCORP | 14,045 | 265,000 | 0.05% | ||
| 110 | ISHARES INC | 5,460 | 264,000 | 0.05% | ||
| 111 | SPDR S&P 500 ETF TR | 1,269 | 262,000 | 0.05% | ||
| 112 | PFIZER INC | 7,134 | 248,000 | 0.05% | ||
| 113 | SELECT SECTOR SPDR TR | 4,254 | 237,000 | 0.04% | ||
| 114 | VANGUARD MORTG-BACK SEC ETF | 4,445 | 237,000 | 0.04% | ||
| 115 | SELECT SECTOR SPDR TR | 5,060 | 225,000 | 0.04% | ||
| 116 | LAUDER ESTEE COS INC | 2,650 | 220,000 | 0.04% | ||
| 117 | ISHARES TR | 1,675 | 218,000 | 0.04% | ||
| 118 | APACHE CORP | 3,425 | 207,000 | 0.04% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 4,100 | 200,000 | 0.04% | ||
| 120 | VERIZON COMMUNICATIONS INC | 4,027 | 196,000 | 0.04% | ||
| 121 | SELECT SECTOR SPDR TR | 2,452 | 190,000 | 0.04% | ||
| 122 | RYDEX ETF TRUST | 3,430 | 188,000 | 0.04% | ||
| 123 | VANGUARD STAR FDS | 3,275 | 165,000 | 0.03% | ||
| 124 | Enterprise Finl Svcs Corp | 7,980 | 165,000 | 0.03% | ||
| 125 | VANGUARD WORLD FD | 1,215 | 165,000 | 0.03% | ||
| 126 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,480 | 160,000 | 0.03% | ||
| 127 | ISHARES TR | 1,245 | 155,000 | 0.03% | ||
| 128 | AMERICA MOVIL SAB DE CV | 7,444 | 152,000 | 0.03% | ||
| 129 | CISCO SYS INC | 5,414 | 149,000 | 0.03% | ||
| 130 | BRISTOL MYERS SQUIBB CO | 2,302 | 148,000 | 0.03% | ||
| 131 | SELECT SECTOR SPDR TR | 1,914 | 144,000 | 0.03% | ||
| 132 | CATERPILLAR INC | 1,755 | 140,000 | 0.03% | ||
| 133 | Archer-Daniels-Midland | 2,933 | 139,000 | 0.03% | ||
| 134 | Energizer Holding Inc | 1,000 | 138,000 | 0.03% | ||
| 135 | SIGMA ALDRICH | 1,000 | 138,000 | 0.03% | ||
| 136 | SCHWAB U.S. MID-CAP ETF | 3,155 | 136,000 | 0.03% | ||
| 137 | BOARDWALK PIPELINE PARTNERS | 8,300 | 134,000 | 0.03% | ||
| 138 | WISDOMTREE TR | 3,125 | 133,000 | 0.02% | ||
| 139 | ILLINOIS TOOL WKS INC | 1,295 | 126,000 | 0.02% | ||
| 140 | SELECT SECTOR SPDR TR | 5,020 | 121,000 | 0.02% | ||
| 141 | ALTRIA GROUP INC | 2,285 | 114,000 | 0.02% | ||
| 142 | INGERSOLL-RAND PLC | 1,645 | 112,000 | 0.02% | ||
| 143 | ISHARES TR | 832 | 109,000 | 0.02% | ||
| 144 | AMGEN INC | 655 | 105,000 | 0.02% | ||
| 145 | PHILIP MORRIS INTL INC | 1,366 | 103,000 | 0.02% | ||
| 146 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 1,508 | 101,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-024109, filed 2015.04.21).
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.
