| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOEWS CORP COM | 202,865 | 8,935,000 | 5.60% | ||
| 2 | ISHARES RUSSELL 100 GROWTH | 97,820 | 8,465,000 | 5.30% | ||
| 3 | EXXON MOBIL CORP | 70,979 | 6,933,000 | 4.34% | ||
| 4 | ISHARES TR RUSSELL1000VAL | 69,739 | 6,730,000 | 4.22% | ||
| 5 | ISHARES TR | 42,268 | 4,428,000 | 2.77% | ||
| 6 | ISHARES RUSSELL 2000 INDEX | 37,070 | 4,313,000 | 2.70% | ||
| 7 | PEPSICO INC | 46,647 | 3,895,000 | 2.44% | ||
| 8 | GENERAL ELECTRIC CO | 134,825 | 3,490,000 | 2.19% | ||
| 9 | WAL MART STORES INC | 38,827 | 2,968,000 | 1.86% | ||
| 10 | ISHARES TR | 20,204 | 2,749,000 | 1.72% | ||
| 11 | WALT DISNEY COMPANY (THE) | 33,915 | 2,716,000 | 1.70% | ||
| 12 | ACCENTURE PLC CL A | 33,350 | 2,659,000 | 1.67% | ||
| 13 | JOHNSON AND JOHNSON | 26,873 | 2,640,000 | 1.65% | ||
| 14 | ISHARES TR | 25,367 | 2,558,000 | 1.60% | ||
| 15 | APPLE INC | 4,404 | 2,364,000 | 1.48% | ||
| 16 | VANGUARD EMERGING MKTS ETF | 54,054 | 2,193,000 | 1.37% | ||
| 17 | ISHARES MSCI EAFE INDEX | 31,974 | 2,148,000 | 1.35% | ||
| 18 | PROCTER AND GAMBLE CO | 26,552 | 2,140,000 | 1.34% | ||
| 19 | ISHARES TR | 39,106 | 2,042,000 | 1.28% | ||
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | 10,483 | 2,018,000 | 1.26% | ||
| 21 | EXPRESS SCRIPTS HOLDING CO | 25,278 | 1,898,000 | 1.19% | ||
| 22 | ISHARES RUSSELL MIDCAP INDEX | 25,635 | 1,763,000 | 1.10% | ||
| 23 | MERCK AND CO INC | 29,428 | 1,671,000 | 1.05% | ||
| 24 | ISHARES TR | 8,733 | 1,643,000 | 1.03% | ||
| 25 | THERMO FISHER SCIENTIFIC INCCOM | 13,337 | 1,603,000 | 1.00% | ||
| 26 | UNION PACIFIC CORP | 8,496 | 1,594,000 | 1.00% | ||
| 27 | CHEVRON CORP | 12,758 | 1,517,000 | 0.95% | ||
| 28 | GENERAL MILLS | 29,072 | 1,507,000 | 0.94% | ||
| 29 | COCA-COLA CO | 38,961 | 1,506,000 | 0.94% | ||
| 30 | BRISTOL-MYERS SQUIBB CO | 27,541 | 1,431,000 | 0.90% | ||
| 31 | PFIZER INC | 43,940 | 1,412,000 | 0.88% | ||
| 32 | EMERSON ELECTRIC CO. | 20,964 | 1,400,000 | 0.88% | ||
| 33 | ATANDT INC | 39,340 | 1,380,000 | 0.86% | ||
| 34 | ENTERPRISE FINL SVCS CORP | 65,356 | 1,312,000 | 0.82% | ||
| 35 | 1/100 BERKSHIRE HTWY CLA 100 S | 700 | 1,311,000 | 0.82% | ||
| 36 | ISHARES TR | 15,140 | 1,245,000 | 0.78% | ||
| 37 | MICROSOFT CORP | 30,035 | 1,231,000 | 0.77% | ||
| 38 | PHILIP MORRIS INTERNATIONAL | 14,104 | 1,154,000 | 0.72% | ||
| 39 | UNITED TECHNOLOGIES CORP | 9,739 | 1,138,000 | 0.71% | ||
| 40 | ISHARE RUSSELL MIDCAP GROWTH | 12,610 | 1,082,000 | 0.68% | ||
| 41 | VERIZON COMMUNICATIONS INC | 22,717 | 1,080,000 | 0.68% | ||
| 42 | E.I. DU PONT DE NEMOURS AND CO | 16,038 | 1,076,000 | 0.67% | ||
| 43 | KINDER MORGAN INC | 32,798 | 1,065,000 | 0.67% | ||
| 44 | Brooklyn Bancorp Inc. | 8,501 | 1,063,000 | 0.67% | ||
| 45 | NATIONAL FUEL GAS CO N J | 15,028 | 1,052,000 | 0.66% | ||
| 46 | KIMBERLY CLARK CORP | 9,436 | 1,041,000 | 0.65% | ||
| 47 | ISHARES S&P MIDCAP 400 | 7,511 | 1,033,000 | 0.65% | ||
| 48 | ALTRIA GROUP INC | 26,584 | 995,000 | 0.62% | ||
| 49 | JPMORGAN CHASE AND CO | 16,368 | 994,000 | 0.62% | ||
| 50 | HOME DEPOT INC | 12,499 | 990,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-002030, filed 2014.04.04).
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.
