| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 217,904 | 44,424,000 | 28.06% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 169,748 | 19,234,000 | 12.15% | ||
| 3 | ISHARES MSCI ACWI EX US IDX FD | 285,420 | 11,305,000 | 7.14% | ||
| 4 | ISHARES TR | 97,378 | 10,722,000 | 6.77% | ||
| 5 | POST HLDGS INC | 146,613 | 9,046,000 | 5.71% | ||
| 6 | SPDR INDEX SHS FDS | 192,915 | 9,028,000 | 5.70% | ||
| 7 | ISHARES TR | 59,706 | 6,725,000 | 4.25% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 43,416 | 3,992,000 | 2.52% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 29,381 | 3,535,000 | 2.23% | ||
| 10 | ISHARES TR | 55,366 | 3,251,000 | 2.05% | ||
| 11 | ISHARES TR | 26,964 | 2,682,000 | 1.69% | ||
| 12 | ISHARES TR | 27,002 | 2,642,000 | 1.67% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 34,395 | 2,366,000 | 1.49% | ||
| 14 | COCA COLA CO | 54,500 | 2,341,000 | 1.48% | ||
| 15 | ISHARES TR | 41,673 | 2,326,000 | 1.47% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 48,167 | 2,091,000 | 1.32% | ||
| 17 | EXXON MOBIL CORP | 26,427 | 2,060,000 | 1.30% | ||
| 18 | STEEL PARTNERS HLDGS L P | 119,167 | 1,952,000 | 1.23% | ||
| 19 | MERCK & CO INC | 24,800 | 1,310,000 | 0.83% | ||
| 20 | TORTOISE ENERGY INFRSTRCTR CP COM | 44,467 | 1,237,000 | 0.78% | ||
| 21 | PHILIP MORRIS INTL INC | 13,315 | 1,170,000 | 0.74% | ||
| 22 | PROGRESSIVE CORP OHIO | 36,000 | 1,145,000 | 0.72% | ||
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 7,807 | 1,087,000 | 0.69% | ||
| 24 | ISHARES TR | 32,878 | 1,058,000 | 0.67% | ||
| 25 | JOHNSON & JOHNSON | 9,140 | 939,000 | 0.59% | ||
| 26 | APPLE INC | 8,824 | 929,000 | 0.59% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 8,290 | 850,000 | 0.54% | ||
| 28 | JPMORGAN CHASE & CO | 12,580 | 831,000 | 0.52% | ||
| 29 | ISHARES MSCI EAFE SMALL CAP IDX FD | 13,995 | 699,000 | 0.44% | ||
| 30 | EMERSON ELEC CO | 12,000 | 574,000 | 0.36% | ||
| 31 | 3M CO | 3,700 | 557,000 | 0.35% | ||
| 32 | ISHARES TR | 2,585 | 530,000 | 0.33% | ||
| 33 | PFIZER INC | 16,075 | 519,000 | 0.33% | ||
| 34 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 23,064 | 495,000 | 0.31% | ||
| 35 | ALTRIA GROUP INC | 8,000 | 465,000 | 0.29% | ||
| 36 | CISCO SYS INC | 16,620 | 452,000 | 0.29% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 13,461 | 440,000 | 0.28% | ||
| 38 | ISHARES TR | 3,023 | 421,000 | 0.27% | ||
| 39 | GENERAL ELECTRIC CO | 13,320 | 415,000 | 0.26% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 6,847 | 395,000 | 0.25% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 4,218 | 369,000 | 0.23% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 6,680 | 341,000 | 0.22% | ||
| 43 | TIME WARNER INC | 5,120 | 331,000 | 0.21% | ||
| 44 | AMERICAN EXPRESS CO | 3,600 | 250,000 | 0.16% | ||
| 45 | DUKE ENERGY CORP NEW | 3,333 | 238,000 | 0.15% | ||
| 46 | TIME WARNER INC NEW | 1,285 | 238,000 | 0.15% | ||
| 47 | BANK AMER CORP | 11,664 | 196,000 | 0.12% | ||
| 48 | Vaneck Vectors Gold | 10,210 | 140,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003014, filed 2016.02.11).
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.
