| 1 |
GENERAL ELECTRIC CO |
3,080,163 |
78,914 |
1.11% |
|
SH |
| 2 |
NUVEEN MUN VALUE FD INC |
2,104,687 |
19,805 |
0.28% |
|
SH |
| 3 |
INTEGRATED DEVICE TECHNOLOGY |
2,022,362 |
32,257 |
0.45% |
|
SH |
| 4 |
VANGUARD TAX-MANAGED FDS |
1,955,270 |
77,722 |
1.09% |
|
SH |
| 5 |
AT&T INC |
1,878,963 |
66,215 |
0.93% |
|
SH |
| 6 |
ALPS ETF TR |
1,767,687 |
33,887 |
0.48% |
|
SH |
| 7 |
FORTINET INC |
1,689,640 |
42,689 |
0.60% |
|
SH |
| 8 |
CISCO SYS INC |
1,547,935 |
38,962 |
0.55% |
|
SH |
| 9 |
LKQ CORP |
1,474,244 |
39,200 |
0.55% |
|
SH |
| 10 |
ISHARES TR |
1,431,443 |
143,273 |
2.01% |
|
SH |
| 11 |
WELLS FARGO & CO NEW |
1,321,664 |
68,555 |
0.96% |
|
SH |
| 12 |
SEQUANS COMMUNICATIONS S A |
1,318,945 |
2,612 |
0.04% |
|
SH |
| 13 |
ORACLE CORP |
1,315,039 |
50,340 |
0.71% |
|
SH |
| 14 |
APPLE INC |
1,306,385 |
131,618 |
1.85% |
|
SH |
| 15 |
EAST WEST BANCORP INC |
1,259,203 |
42,813 |
0.60% |
|
SH |
| 16 |
TRIMBLE INC |
1,237,050 |
37,730 |
0.53% |
|
SH |
| 17 |
TEMPLETON GLOBAL INCOME FD |
1,195,359 |
9,503 |
0.13% |
|
SH |
| 18 |
JOHNSON CTLS INTL PLC |
1,156,155 |
50,871 |
0.71% |
|
SH |
| 19 |
COCA COLA CO |
1,111,178 |
47,403 |
0.67% |
|
SH |
| 20 |
SKYWORKS SOLUTIONS INC |
1,079,568 |
62,669 |
0.88% |
|
SH |
| 21 |
URBAN OUTFITTERS INC |
1,075,678 |
39,477 |
0.55% |
|
SH |
| 22 |
INTEL CORP |
1,049,571 |
36,546 |
0.51% |
|
SH |
| 23 |
JOHNSON & JOHNSON |
1,038,534 |
110,697 |
1.55% |
|
SH |
| 24 |
VANGUARD INTL EQUITY INDEX F |
1,038,148 |
43,301 |
0.61% |
|
SH |
| 25 |
SOUTHWESTERN ENERGY CO |
989,845 |
34,595 |
0.49% |
|
SH |
| 26 |
PEPSICO INC |
987,916 |
91,965 |
1.29% |
|
SH |
| 27 |
INTL PAPER CO |
974,408 |
46,518 |
0.65% |
|
SH |
| 28 |
FORTUNE BRANDS HOME & SEC IN |
970,335 |
39,890 |
0.56% |
|
SH |
| 29 |
POWERSHARES ETF TRUST II |
952,864 |
23,136 |
0.32% |
|
SH |
| 30 |
HOMEAWAY INC |
930,803 |
33,044 |
0.46% |
|
SH |
| 31 |
PFIZER INC |
927,008 |
27,412 |
0.38% |
|
SH |
| 32 |
ISHARES TR |
916,508 |
83,980 |
1.18% |
|
SH |
| 33 |
FASTENAL CO |
899,175 |
40,373 |
0.57% |
|
SH |
| 34 |
MICROCHIP TECHNOLOGY |
889,420 |
42,007 |
0.59% |
|
SH |
| 35 |
GLOBUS MED INC |
867,840 |
17,070 |
0.24% |
|
SH |
| 36 |
METLIFE INC |
850,609 |
45,695 |
0.64% |
|
SH |
| 37 |
GREENHILL & CO INC COM |
825,256 |
38,366 |
0.54% |
|
SH |
| 38 |
MICROSOFT CORP |
788,091 |
36,536 |
0.51% |
|
SH |
| 39 |
DICKS SPORTING GOODS INC |
784,145 |
34,408 |
0.48% |
|
SH |
| 40 |
UQM TECHNOLOGIES INC COM |
783,777 |
1,105 |
0.02% |
|
SH |
| 41 |
Vantage Drilling Company |
779,902 |
990 |
0.01% |
|
SH |
| 42 |
ACADIA COMPANY COM |
775,457 |
37,610 |
0.53% |
|
SH |
| 43 |
TRINITY INDS INC |
771,704 |
36,054 |
0.51% |
|
SH |
| 44 |
FORD MTR CO DEL |
766,508 |
11,337 |
0.16% |
|
SH |
| 45 |
FRESH MKT INC |
751,867 |
26,263 |
0.37% |
|
SH |
| 46 |
EXXON MOBIL CORP |
737,779 |
69,388 |
0.97% |
|
SH |
| 47 |
MCDONALDS CORP |
716,045 |
67,888 |
0.95% |
|
SH |
| 48 |
DISCOVER FINL SVCS |
712,657 |
45,888 |
0.64% |
|
SH |
| 49 |
CHEVRON CORP NEW |
698,883 |
83,391 |
1.17% |
|
SH |
| 50 |
ICON PLC |
697,066 |
39,893 |
0.56% |
|
SH |
