| 1 |
ISHARES TR |
104,227 |
9,965 |
5.60% |
|
|
| 2 |
LOEWS CORP |
202,514 |
8,510 |
4.78% |
|
|
| 3 |
ISHARES TR |
76,162 |
7,951 |
4.46% |
|
|
| 4 |
ISHARES RUSSELL 2000 GROWTH ETF |
39,572 |
5,634 |
3.16% |
|
|
| 5 |
ISHARES RUSSELL 2000 VALUE ETF |
51,701 |
5,257 |
2.95% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
128,420 |
5,139 |
2.89% |
|
|
| 7 |
ISHARES RUSSELL 1000 ETF |
42,788 |
4,905 |
2.75% |
|
|
| 8 |
EXXON MOBIL CORP |
43,785 |
4,048 |
2.27% |
|
|
| 9 |
ISHARES TR |
30,151 |
3,607 |
2.03% |
|
|
| 10 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
59,558 |
2,782 |
1.56% |
|
|
| 11 |
PEPSICO INC |
27,344 |
2,586 |
1.45% |
|
|
| 12 |
GENERAL ELECTRIC CO |
99,270 |
2,509 |
1.41% |
|
|
| 13 |
WAL-MART STORES INC |
26,199 |
2,250 |
1.26% |
|
|
| 14 |
ISHARES TR |
28,510 |
1,735 |
0.97% |
|
|
| 15 |
THERMO FISHER SCIENTIFIC INC |
13,076 |
1,638 |
0.92% |
|
|
| 16 |
APPLE COMPUTER INC |
13,850 |
1,529 |
0.86% |
|
|
| 17 |
DISNEY WALT CO |
16,217 |
1,527 |
0.86% |
|
|
| 18 |
JOHNSON & JOHNSON |
14,383 |
1,504 |
0.84% |
|
|
| 19 |
UNION PAC CORP |
12,550 |
1,495 |
0.84% |
|
|
| 20 |
ISHARES TR |
22,094 |
1,454 |
0.82% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
15,787 |
1,438 |
0.81% |
|
|
| 22 |
ISHARES TR |
27,762 |
1,417 |
0.80% |
|
|
| 23 |
APPLE COMPUTER INC |
12,342 |
1,362 |
0.76% |
|
|
| 24 |
DISNEY WALT CO |
14,357 |
1,352 |
0.76% |
|
|
| 25 |
ACCENTURE PLC IRELAND |
14,331 |
1,280 |
0.72% |
|
|
| 26 |
ISHARES COHEN & STEERS REIT ETF |
13,203 |
1,279 |
0.72% |
|
|
| 27 |
EXXON MOBIL CORP |
13,817 |
1,277 |
0.72% |
|
|
| 28 |
WEC ENERGY CORP. |
21,097 |
1,113 |
0.63% |
|
|
| 29 |
Brooklyn Bancorp Inc. |
6,815 |
1,023 |
0.57% |
|
|
| 30 |
APPLE COMPUTER INC |
8,990 |
992 |
0.56% |
|
|
| 31 |
3M CO |
6,009 |
987 |
0.55% |
|
|
| 32 |
Enterprise Finl Svcs Corp |
47,030 |
928 |
0.52% |
|
|
| 33 |
1/100 BERKSHIRE HTWY CLA |
400 |
904 |
0.51% |
|
|
| 34 |
GENERAL MLS INC |
16,872 |
900 |
0.51% |
|
|
| 35 |
BRISTOL MYERS SQUIBB CO |
14,992 |
885 |
0.50% |
|
|
| 36 |
COCA COLA CO |
20,885 |
882 |
0.50% |
|
|
| 37 |
ISHARES TR |
3,986 |
825 |
0.46% |
|
|
| 38 |
JOHNSON & JOHNSON |
7,499 |
784 |
0.44% |
|
|
| 39 |
MICROSOFT CORP |
16,553 |
769 |
0.43% |
|
|
| 40 |
EMERSON ELEC CO |
12,066 |
745 |
0.42% |
|
|
| 41 |
ABBVIE INC |
10,917 |
714 |
0.40% |
|
|
| 42 |
VERIZON COMMUNICATIONS INC |
15,203 |
711 |
0.40% |
|
|
| 43 |
PEPSICO INC |
7,412 |
701 |
0.39% |
|
|
| 44 |
DU PONT E I DE NEMOURS & CO |
9,365 |
692 |
0.39% |
|
|
| 45 |
NATIONAL FUEL GAS CO N J |
9,803 |
682 |
0.38% |
|
|
| 46 |
ISHARES TR |
7,053 |
674 |
0.38% |
|
|
| 47 |
PFIZER INC |
21,553 |
671 |
0.38% |
|
|
| 48 |
COCA COLA CO |
15,430 |
651 |
0.37% |
|
|
| 49 |
AT&T INC |
19,226 |
646 |
0.36% |
|
|
| 50 |
CHEVRON CORP NEW |
5,672 |
636 |
0.36% |
|
|
