| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SER TR | 3,990 | 288,000 | 0.06% | ||
| 102 | LILLY ELI & CO | 3,435 | 287,000 | 0.06% | ||
| 103 | FIFTH THIRD BANCORP | 14,276 | 270,000 | 0.06% | ||
| 104 | ST JUDE MED INC | 4,226 | 267,000 | 0.06% | ||
| 105 | US BANCORP DEL | 6,393 | 262,000 | 0.05% | ||
| 106 | ISHARES TR | 2,015 | 251,000 | 0.05% | ||
| 107 | SPDR S&P 500 ETF TR | 1,269 | 243,000 | 0.05% | ||
| 108 | VANGUARD MORTG-BACK SEC ETF | 4,445 | 237,000 | 0.05% | ||
| 109 | DARDEN RESTAURANTS INC | 3,397 | 233,000 | 0.05% | ||
| 110 | VANGUARD INDEX FDS | 2,300 | 227,000 | 0.05% | ||
| 111 | PFIZER INC | 7,005 | 220,000 | 0.05% | ||
| 112 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,615 | 220,000 | 0.05% | ||
| 113 | ISHARES TR | 1,679 | 202,000 | 0.04% | ||
| 114 | SELECT SECTOR SPDR TR | 4,034 | 201,000 | 0.04% | ||
| 115 | Enterprise Finl Svcs Corp | 7,620 | 192,000 | 0.04% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 4,064 | 173,000 | 0.04% | ||
| 117 | BAXTER INTL INC | 5,240 | 172,000 | 0.04% | ||
| 118 | BAXALTA INC COM | 4,960 | 156,000 | 0.03% | ||
| 119 | VERIZON COMMUNICATIONS INC | 3,560 | 155,000 | 0.03% | ||
| 120 | VANGUARD STAR FDS | 3,275 | 145,000 | 0.03% | ||
| 121 | ALTRIA GROUP INC | 2,556 | 139,000 | 0.03% | ||
| 122 | SIGMA ALDRICH | 1,000 | 139,000 | 0.03% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 2,306 | 137,000 | 0.03% | ||
| 124 | SELECT SECTOR SPDR TR | 2,218 | 136,000 | 0.03% | ||
| 125 | APACHE CORP | 3,270 | 128,000 | 0.03% | ||
| 126 | ISHARES INC | 3,120 | 124,000 | 0.03% | ||
| 127 | SOUTHERN CO | 2,775 | 124,000 | 0.03% | ||
| 128 | Archer-Daniels-Midland | 2,933 | 122,000 | 0.03% | ||
| 129 | DISNEY WALT CO | 1,110 | 113,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062641, filed 2015.11.04).
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.
