| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 141,633 | 14,010,000 | 7.51% | ||
| 2 | ISHARES TR | 90,488 | 9,327,000 | 5.00% | ||
| 3 | LOEWS CORP | 202,571 | 8,271,000 | 4.43% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 40,526 | 6,142,000 | 3.29% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 56,672 | 5,849,000 | 3.14% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 139,534 | 5,703,000 | 3.06% | ||
| 7 | EXXON MOBIL CORP | 65,542 | 5,571,000 | 2.99% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 46,189 | 5,350,000 | 2.87% | ||
| 9 | APPLE INC | 37,298 | 4,642,000 | 2.49% | ||
| 10 | ISHARES TR | 36,637 | 4,557,000 | 2.44% | ||
| 11 | PEPSICO INC | 38,929 | 3,722,000 | 2.00% | ||
| 12 | GENERAL ELECTRIC CO | 141,480 | 3,510,000 | 1.88% | ||
| 13 | DISNEY WALT CO | 31,182 | 3,270,000 | 1.75% | ||
| 14 | WAL-MART STORES INC | 34,969 | 2,877,000 | 1.54% | ||
| 15 | ISHARES MSCI EAFE SMALL CAP IDX FD | 55,341 | 2,738,000 | 1.47% | ||
| 16 | JOHNSON & JOHNSON | 26,370 | 2,652,000 | 1.42% | ||
| 17 | ISHARES TR | 39,202 | 2,515,000 | 1.35% | ||
| 18 | ACCENTURE PLC IRELAND | 24,683 | 2,313,000 | 1.24% | ||
| 19 | PROCTER AND GAMBLE CO | 25,599 | 2,098,000 | 1.12% | ||
| 20 | ISHARES TR | 28,493 | 1,996,000 | 1.07% | ||
| 21 | UNION PAC CORP | 17,843 | 1,932,000 | 1.04% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 13,620 | 1,829,000 | 0.98% | ||
| 23 | COCA COLA CO | 43,882 | 1,780,000 | 0.95% | ||
| 24 | ISHARES TR | 32,226 | 1,717,000 | 0.92% | ||
| 25 | MERCK & CO INC | 28,936 | 1,663,000 | 0.89% | ||
| 26 | PFIZER INC | 46,801 | 1,628,000 | 0.87% | ||
| 27 | GENERAL MLS INC | 28,720 | 1,626,000 | 0.87% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 24,855 | 1,603,000 | 0.86% | ||
| 29 | 3M CO | 9,581 | 1,580,000 | 0.85% | ||
| 30 | ISHARES COHEN & STEERS REIT ETF | 15,364 | 1,554,000 | 0.83% | ||
| 31 | UNITED TECHNOLOGIES CORP | 13,108 | 1,536,000 | 0.82% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 9,507 | 1,526,000 | 0.82% | ||
| 33 | 1/100 Berkshire Htwy Cla | 700 | 1,522,000 | 0.82% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 17,475 | 1,516,000 | 0.81% | ||
| 35 | Brooklyn Bancorp Inc. | 10,051 | 1,451,000 | 0.78% | ||
| 36 | MICROSOFT CORP | 34,131 | 1,388,000 | 0.74% | ||
| 37 | AT&T INC | 41,239 | 1,346,000 | 0.72% | ||
| 38 | Enterprise Finl Svcs Corp | 64,628 | 1,336,000 | 0.72% | ||
| 39 | INTEL CORP | 40,948 | 1,281,000 | 0.69% | ||
| 40 | CHEVRON CORP NEW | 12,104 | 1,271,000 | 0.68% | ||
| 41 | ISHARES TR | 5,452 | 1,133,000 | 0.61% | ||
| 42 | VERIZON COMMUNICATIONS INC | 23,303 | 1,132,000 | 0.61% | ||
| 43 | JPMORGAN CHASE & CO | 17,760 | 1,076,000 | 0.58% | ||
| 44 | HOME DEPOT INC | 9,319 | 1,059,000 | 0.57% | ||
| 45 | ISHARES TR | 6,640 | 1,010,000 | 0.54% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 13,611 | 973,000 | 0.52% | ||
| 47 | ALTRIA GROUP INC | 19,069 | 953,000 | 0.51% | ||
| 48 | ABBVIE INC | 15,971 | 935,000 | 0.50% | ||
| 49 | EMERSON ELEC CO | 16,430 | 930,000 | 0.50% | ||
| 50 | NATIONAL FUEL GAS CO N J | 14,668 | 884,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002322, filed 2015.04.03).
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.
