| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 151,826 | 15,033,000 | 7.99% | ||
| 2 | ISHARES TR | 100,361 | 10,353,000 | 5.50% | ||
| 3 | LOEWS CORP | 202,586 | 7,802,000 | 4.15% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 39,798 | 6,153,000 | 3.27% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 149,942 | 6,129,000 | 3.26% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 59,272 | 6,043,000 | 3.21% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 47,585 | 5,522,000 | 2.94% | ||
| 8 | EXXON MOBIL CORP | 65,215 | 5,425,000 | 2.88% | ||
| 9 | ISHARES TR | 36,246 | 4,526,000 | 2.41% | ||
| 10 | APPLE INC | 34,308 | 4,304,000 | 2.29% | ||
| 11 | GENERAL ELECTRIC CO | 145,050 | 3,854,000 | 2.05% | ||
| 12 | PEPSICO INC | 40,158 | 3,748,000 | 1.99% | ||
| 13 | DISNEY WALT CO | 31,547 | 3,601,000 | 1.91% | ||
| 14 | ISHARES MSCI EAFE SMALL CAP IDX FD | 69,404 | 3,540,000 | 1.88% | ||
| 15 | ISHARES TR | 42,993 | 2,729,000 | 1.45% | ||
| 16 | JOHNSON & JOHNSON | 26,917 | 2,623,000 | 1.39% | ||
| 17 | WAL-MART STORES INC | 36,183 | 2,567,000 | 1.36% | ||
| 18 | ACCENTURE PLC IRELAND | 25,173 | 2,437,000 | 1.30% | ||
| 19 | ISHARES TR | 32,515 | 2,272,000 | 1.21% | ||
| 20 | PROCTER AND GAMBLE CO | 26,648 | 2,085,000 | 1.11% | ||
| 21 | ISHARES TR | 35,843 | 1,875,000 | 1.00% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 13,549 | 1,758,000 | 0.93% | ||
| 23 | COCA COLA CO | 44,549 | 1,748,000 | 0.93% | ||
| 24 | UNION PAC CORP | 17,602 | 1,679,000 | 0.89% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 25,064 | 1,668,000 | 0.89% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 18,742 | 1,666,000 | 0.89% | ||
| 27 | 3M CO | 10,424 | 1,608,000 | 0.85% | ||
| 28 | MERCK & CO INC | 28,209 | 1,605,000 | 0.85% | ||
| 29 | GENERAL MLS INC | 28,481 | 1,587,000 | 0.84% | ||
| 30 | UNITED TECHNOLOGIES CORP | 13,943 | 1,547,000 | 0.82% | ||
| 31 | PFIZER INC | 46,120 | 1,547,000 | 0.82% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 9,413 | 1,531,000 | 0.81% | ||
| 33 | Brooklyn Bancorp Inc. | 11,140 | 1,516,000 | 0.81% | ||
| 34 | MICROSOFT CORP | 34,038 | 1,503,000 | 0.80% | ||
| 35 | AT&T INC | 42,118 | 1,496,000 | 0.80% | ||
| 36 | ISHARES COHEN & STEERS REIT ETF | 15,618 | 1,399,000 | 0.74% | ||
| 37 | Enterprise Finl Svcs Corp | 58,275 | 1,328,000 | 0.71% | ||
| 38 | INTEL CORP | 40,848 | 1,242,000 | 0.66% | ||
| 39 | 1/100 Berkshire Htwy Cla | 600 | 1,229,000 | 0.65% | ||
| 40 | JPMORGAN CHASE & CO | 17,567 | 1,191,000 | 0.63% | ||
| 41 | CHEVRON CORP NEW | 11,745 | 1,133,000 | 0.60% | ||
| 42 | ABBVIE INC | 16,767 | 1,127,000 | 0.60% | ||
| 43 | VERIZON COMMUNICATIONS INC | 23,165 | 1,080,000 | 0.57% | ||
| 44 | HOME DEPOT INC | 9,647 | 1,072,000 | 0.57% | ||
| 45 | WELLS FARGO & CO NEW | 18,408 | 1,035,000 | 0.55% | ||
| 46 | EMERSON ELEC CO | 18,192 | 1,009,000 | 0.54% | ||
| 47 | ALTRIA GROUP INC | 18,915 | 924,000 | 0.49% | ||
| 48 | VISA INC | 13,216 | 888,000 | 0.47% | ||
| 49 | PHILIP MORRIS INTL INC | 10,859 | 871,000 | 0.46% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 13,513 | 864,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004237, filed 2015.07.06).
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.
