| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 101,727 | 9,251,000 | 5.50% | ||
| 2 | LOEWS CORP | 203,156 | 8,940,000 | 5.32% | ||
| 3 | EXXON MOBIL CORP | 73,029 | 7,352,000 | 4.37% | ||
| 4 | ISHARES TR | 71,029 | 7,193,000 | 4.28% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 43,076 | 4,743,000 | 2.82% | ||
| 6 | ISHARES TR | 36,536 | 4,341,000 | 2.58% | ||
| 7 | PEPSICO INC | 43,715 | 3,905,000 | 2.32% | ||
| 8 | GENERAL ELECTRIC CO | 138,539 | 3,641,000 | 2.16% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 24,433 | 3,383,000 | 2.01% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 30,396 | 3,138,000 | 1.87% | ||
| 11 | APPLE INC | 33,602 | 3,123,000 | 1.86% | ||
| 12 | WAL-MART STORES INC | 38,911 | 2,921,000 | 1.74% | ||
| 13 | DISNEY WALT CO | 33,118 | 2,839,000 | 1.69% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 59,378 | 2,561,000 | 1.52% | ||
| 15 | JOHNSON & JOHNSON | 24,338 | 2,546,000 | 1.51% | ||
| 16 | ISHARES TR | 33,108 | 2,264,000 | 1.35% | ||
| 17 | ISHARES MSCI EAFE SMALL CAP IDX FD | 41,385 | 2,190,000 | 1.30% | ||
| 18 | UNION PAC CORP | 21,675 | 2,162,000 | 1.29% | ||
| 19 | PROCTER AND GAMBLE CO | 24,598 | 1,934,000 | 1.15% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 10,295 | 1,867,000 | 1.11% | ||
| 21 | ACCENTURE PLC IRELAND | 22,775 | 1,842,000 | 1.10% | ||
| 22 | COCA COLA CO | 43,144 | 1,828,000 | 1.09% | ||
| 23 | ISHARES TR | 9,033 | 1,779,000 | 1.06% | ||
| 24 | CHEVRON CORP NEW | 12,677 | 1,655,000 | 0.98% | ||
| 25 | MERCK & CO INC | 28,497 | 1,649,000 | 0.98% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 13,499 | 1,594,000 | 0.95% | ||
| 27 | AT&T INC | 43,494 | 1,538,000 | 0.91% | ||
| 28 | GENERAL MLS INC | 28,782 | 1,513,000 | 0.90% | ||
| 29 | UNITED TECHNOLOGIES CORP | 12,299 | 1,420,000 | 0.84% | ||
| 30 | MICROSOFT CORP | 33,581 | 1,401,000 | 0.83% | ||
| 31 | PFIZER INC | 46,191 | 1,372,000 | 0.82% | ||
| 32 | 1/100 Berkshire Htwy Cla | 700 | 1,330,000 | 0.79% | ||
| 33 | 3M CO | 9,232 | 1,322,000 | 0.79% | ||
| 34 | ISHARES COHEN & STEERS REIT ETF | 15,080 | 1,317,000 | 0.78% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 18,123 | 1,256,000 | 0.75% | ||
| 36 | ISHARES TR | 17,268 | 1,254,000 | 0.75% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 25,768 | 1,249,000 | 0.74% | ||
| 38 | INTEL CORP | 39,685 | 1,226,000 | 0.73% | ||
| 39 | KINDER MORGAN INC DEL | 33,553 | 1,216,000 | 0.72% | ||
| 40 | NATIONAL FUEL GAS CO N J | 15,028 | 1,176,000 | 0.70% | ||
| 41 | EMERSON ELEC CO | 17,659 | 1,172,000 | 0.70% | ||
| 42 | VERIZON COMMUNICATIONS INC | 23,520 | 1,151,000 | 0.68% | ||
| 43 | KIMBERLY CLARK CORP | 9,868 | 1,098,000 | 0.65% | ||
| 44 | ISHARES TR | 15,027 | 1,089,000 | 0.65% | ||
| 45 | ISHARES TR | 7,511 | 1,075,000 | 0.64% | ||
| 46 | PHILIP MORRIS INTL INC | 12,708 | 1,072,000 | 0.64% | ||
| 47 | ALTRIA GROUP INC | 25,460 | 1,068,000 | 0.63% | ||
| 48 | Brooklyn Bancorp Inc. | 8,251 | 1,044,000 | 0.62% | ||
| 49 | Enterprise Finl Svcs Corp | 57,646 | 1,041,000 | 0.62% | ||
| 50 | ABBVIE INC | 18,286 | 1,031,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003529, filed 2014.07.09).
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.
