| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 220,049 | 45,225,000 | 24.66% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 170,434 | 19,441,000 | 10.60% | ||
| 3 | ISHARES TR | 172,465 | 19,414,000 | 10.58% | ||
| 4 | SPDR INDEX SHS FDS | 238,256 | 11,667,000 | 6.36% | ||
| 5 | ISHARES MSCI ACWI EX US IDX FD | 285,420 | 11,269,000 | 6.14% | ||
| 6 | POST HLDGS INC | 146,613 | 10,083,000 | 5.50% | ||
| 7 | ISHARES TR | 60,866 | 6,733,000 | 3.67% | ||
| 8 | ISHARES TR | 118,336 | 6,634,000 | 3.62% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 43,643 | 4,067,000 | 2.22% | ||
| 10 | ISHARES RUSSELL 3000 ETF | 29,118 | 3,519,000 | 1.92% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 78,606 | 3,392,000 | 1.85% | ||
| 12 | ISHARES TR | 55,366 | 3,165,000 | 1.73% | ||
| 13 | COCA COLA CO | 58,084 | 2,695,000 | 1.47% | ||
| 14 | ISHARES TR | 26,990 | 2,693,000 | 1.47% | ||
| 15 | ISHARES TR | 27,075 | 2,675,000 | 1.46% | ||
| 16 | EXXON MOBIL CORP | 31,598 | 2,641,000 | 1.44% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 38,952 | 2,488,000 | 1.36% | ||
| 18 | STEEL PARTNERS HLDGS L P | 119,167 | 1,817,000 | 0.99% | ||
| 19 | APPLE INC | 13,270 | 1,446,000 | 0.79% | ||
| 20 | PHILIP MORRIS INTL INC | 13,780 | 1,352,000 | 0.74% | ||
| 21 | MERCK & CO INC | 24,469 | 1,295,000 | 0.71% | ||
| 22 | PROGRESSIVE CORP OHIO | 36,030 | 1,266,000 | 0.69% | ||
| 23 | JOHNSON & JOHNSON | 10,830 | 1,172,000 | 0.64% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 10,788 | 1,150,000 | 0.63% | ||
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | 7,812 | 1,036,000 | 0.56% | ||
| 26 | JPMORGAN CHASE & CO | 15,130 | 896,000 | 0.49% | ||
| 27 | EMERSON ELEC CO | 14,805 | 805,000 | 0.44% | ||
| 28 | ISHARES MSCI EAFE SMALL CAP IDX FD | 13,995 | 697,000 | 0.38% | ||
| 29 | GENERAL ELECTRIC CO | 21,020 | 668,000 | 0.36% | ||
| 30 | 3M CO | 3,910 | 652,000 | 0.36% | ||
| 31 | ALTRIA GROUP INC | 9,520 | 596,000 | 0.32% | ||
| 32 | ISHARES TR | 16,719 | 572,000 | 0.31% | ||
| 33 | PFIZER INC | 18,831 | 558,000 | 0.30% | ||
| 34 | CISCO SYS INC | 19,417 | 553,000 | 0.30% | ||
| 35 | ISHARES TR | 2,585 | 534,000 | 0.29% | ||
| 36 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,895 | 471,000 | 0.26% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 13,468 | 466,000 | 0.25% | ||
| 38 | ISHARES TR | 3,023 | 436,000 | 0.24% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 6,874 | 397,000 | 0.22% | ||
| 40 | TIME WARNER INC | 5,362 | 389,000 | 0.21% | ||
| 41 | TORTOISE ENERGY INFRSTRCTR CP COM | 15,827 | 389,000 | 0.21% | ||
| 42 | AT&T INC | 9,141 | 358,000 | 0.20% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 6,680 | 357,000 | 0.19% | ||
| 44 | MICROSOFT CORP | 6,340 | 350,000 | 0.19% | ||
| 45 | COMCAST CORP NEW | 5,594 | 342,000 | 0.19% | ||
| 46 | DUKE ENERGY CORP NEW | 4,088 | 330,000 | 0.18% | ||
| 47 | MEAD JOHNSON NUTRITION CO | 3,645 | 310,000 | 0.17% | ||
| 48 | WELLS FARGO & CO NEW | 6,380 | 308,000 | 0.17% | ||
| 49 | KROGER CO | 7,792 | 298,000 | 0.16% | ||
| 50 | ISHARES TR | 2,332 | 290,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003668, filed 2016.05.11).
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.
