| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 230,923 | 48,373,000 | 25.69% | ||
| 2 | ISHARES TR | 189,973 | 22,077,000 | 11.73% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 168,714 | 19,721,000 | 10.47% | ||
| 4 | SPDR INDEX SHS FDS | 244,282 | 12,302,000 | 6.53% | ||
| 5 | POST HLDGS INC | 146,613 | 12,123,000 | 6.44% | ||
| 6 | ISHARES MSCI ACWI EX US IDX FD | 272,744 | 10,626,000 | 5.64% | ||
| 7 | ISHARES TR | 169,097 | 9,508,000 | 5.05% | ||
| 8 | ISHARES TR | 60,061 | 6,906,000 | 3.67% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 43,326 | 4,215,000 | 2.24% | ||
| 10 | ISHARES RUSSELL 3000 ETF | 29,118 | 3,611,000 | 1.92% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 80,765 | 3,461,000 | 1.84% | ||
| 12 | ISHARES TR | 55,675 | 3,108,000 | 1.65% | ||
| 13 | ISHARES TR | 26,677 | 2,754,000 | 1.46% | ||
| 14 | ISHARES TR | 26,480 | 2,658,000 | 1.41% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 33,800 | 2,486,000 | 1.32% | ||
| 16 | EXXON MOBIL CORP | 26,374 | 2,472,000 | 1.31% | ||
| 17 | COCA COLA CO | 47,588 | 2,157,000 | 1.15% | ||
| 18 | STEEL PARTNERS HLDGS L P | 119,167 | 1,747,000 | 0.93% | ||
| 19 | PHILIP MORRIS INTL INC | 13,325 | 1,356,000 | 0.72% | ||
| 20 | MERCK & CO INC | 21,471 | 1,237,000 | 0.66% | ||
| 21 | PROGRESSIVE CORP OHIO | 36,030 | 1,207,000 | 0.64% | ||
| 22 | JOHNSON & JOHNSON | 9,210 | 1,117,000 | 0.59% | ||
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 7,621 | 1,046,000 | 0.56% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 8,555 | 1,030,000 | 0.55% | ||
| 25 | JPMORGAN CHASE & CO | 12,650 | 786,000 | 0.42% | ||
| 26 | APPLE INC | 8,100 | 774,000 | 0.41% | ||
| 27 | EMERSON ELEC CO | 13,360 | 697,000 | 0.37% | ||
| 28 | ISHARES MSCI EAFE SMALL CAP IDX FD | 13,995 | 676,000 | 0.36% | ||
| 29 | ISHARES TR | 18,763 | 644,000 | 0.34% | ||
| 30 | 3M CO | 3,220 | 564,000 | 0.30% | ||
| 31 | ALTRIA GROUP INC | 8,160 | 563,000 | 0.30% | ||
| 32 | ISHARES TR | 2,585 | 544,000 | 0.29% | ||
| 33 | PFIZER INC | 14,107 | 497,000 | 0.26% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 13,497 | 475,000 | 0.25% | ||
| 35 | ISHARES TR | 3,023 | 452,000 | 0.24% | ||
| 36 | GENERAL ELECTRIC CO | 13,670 | 431,000 | 0.23% | ||
| 37 | CISCO SYS INC | 14,289 | 410,000 | 0.22% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 6,929 | 402,000 | 0.21% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 6,680 | 361,000 | 0.19% | ||
| 40 | TORTOISE ENERGY INFRSTRCTR CP COM | 11,255 | 346,000 | 0.18% | ||
| 41 | TIME WARNER INC | 4,304 | 317,000 | 0.17% | ||
| 42 | ISHARES TR | 2,333 | 300,000 | 0.16% | ||
| 43 | DUKE ENERGY CORP NEW | 3,333 | 286,000 | 0.15% | ||
| 44 | VANECK ETF TRUST | 10,210 | 283,000 | 0.15% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 3,546 | 269,000 | 0.14% | ||
| 46 | AT&T INC | 5,936 | 256,000 | 0.14% | ||
| 47 | MEAD JOHNSON NUTRITION CO | 2,507 | 228,000 | 0.12% | ||
| 48 | AMERICAN EXPRESS CO | 3,600 | 219,000 | 0.12% | ||
| 49 | ABBVIE INC | 3,352 | 208,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004172, filed 2016.08.05).
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.
