| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 199,341 | 8,885,000 | 2.23% | ||
| 2 | HDFC BANK LTD | 184,722 | 8,649,000 | 2.17% | ||
| 3 | NOVO-NORDISK A S | 185,457 | 8,566,000 | 2.15% | ||
| 4 | QUALCOMM INC | 104,468 | 8,274,000 | 2.08% | ||
| 5 | APPLE COMPUTER INC | 83,918 | 7,798,000 | 1.96% | ||
| 6 | TJX COS INC NEW | 140,289 | 7,456,000 | 1.87% | ||
| 7 | DISNEY WALT CO | 86,656 | 7,430,000 | 1.87% | ||
| 8 | JOHNSON & JOHNSON | 66,257 | 6,932,000 | 1.74% | ||
| 9 | JPMORGAN CHASE & CO | 117,337 | 6,761,000 | 1.70% | ||
| 10 | VISA INC | 31,748 | 6,690,000 | 1.68% | ||
| 11 | SPDR GOLD TR | 50,246 | 6,433,000 | 1.62% | ||
| 12 | ISHARES INC | 175,131 | 6,317,000 | 1.59% | ||
| 13 | GT ADVANCED TECHNOLOGIES INC COM | 338,706 | 6,300,000 | 1.58% | ||
| 14 | EXXON MOBIL CORP | 61,056 | 6,147,000 | 1.54% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 125,362 | 5,871,000 | 1.47% | ||
| 16 | SOLARCITY CORP | 77,669 | 5,483,000 | 1.38% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 68,135 | 5,476,000 | 1.38% | ||
| 18 | FIRST REP BK SAN FRANCISCO C | 96,630 | 5,314,000 | 1.33% | ||
| 19 | DEMANDWARE INC | 75,528 | 5,239,000 | 1.32% | ||
| 20 | ALLIANCE DATA SYSTEM | 18,423 | 5,181,000 | 1.30% | ||
| 21 | EGShares Emerging Markets Consumer ETF | 186,590 | 5,174,000 | 1.30% | ||
| 22 | PIMCO ETF TR | 51,017 | 5,173,000 | 1.30% | ||
| 23 | SONOCO PRODS CO | 115,880 | 5,091,000 | 1.28% | ||
| 24 | CINTAS | 80,110 | 5,090,000 | 1.28% | ||
| 25 | ALLERGAN PLC | 22,411 | 4,999,000 | 1.26% | ||
| 26 | ACE LTD | 48,189 | 4,997,000 | 1.26% | ||
| 27 | SALESFORCE COM INC | 85,130 | 4,944,000 | 1.24% | ||
| 28 | VANGUARD INDEX FDS | 56,066 | 4,919,000 | 1.24% | ||
| 29 | BERKSHIRE HATHAWAY INC DE CL B NEW | 38,534 | 4,877,000 | 1.23% | ||
| 30 | GRAHAM HLDGS CO COM | 6,350 | 4,560,000 | 1.15% | ||
| 31 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 178,805 | 4,541,000 | 1.14% | ||
| 32 | ECOLAB INC | 40,381 | 4,496,000 | 1.13% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 95,562 | 4,423,000 | 1.11% | ||
| 34 | DEXCOM | 110,619 | 4,387,000 | 1.10% | ||
| 35 | MICHAEL KORS HLDGS LTD | 49,234 | 4,365,000 | 1.10% | ||
| 36 | EBAY INC | 86,730 | 4,342,000 | 1.09% | ||
| 37 | CELGENE CORP | 50,420 | 4,330,000 | 1.09% | ||
| 38 | TESLA INC | 17,996 | 4,320,000 | 1.09% | ||
| 39 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 83,896 | 4,222,000 | 1.06% | ||
| 40 | DRIL-QUIP INC | 38,296 | 4,183,000 | 1.05% | ||
| 41 | VERIZON COMMUNICATIONS INC | 83,315 | 4,077,000 | 1.02% | ||
| 42 | SPLUNK | 72,353 | 4,003,000 | 1.01% | ||
| 43 | ISHARES TR | 19,825 | 3,906,000 | 0.98% | ||
| 44 | CATERPILLAR INC | 35,814 | 3,892,000 | 0.98% | ||
| 45 | DOVER CORP | 42,343 | 3,851,000 | 0.97% | ||
| 46 | Market Vectors New Etf | 57,420 | 3,776,000 | 0.95% | ||
| 47 | ALEXION PHARMACEUTIC | 23,614 | 3,690,000 | 0.93% | ||
| 48 | ARM HLDGS PLC | 81,353 | 3,680,000 | 0.92% | ||
| 49 | HOME DEPOT INC | 45,065 | 3,648,000 | 0.92% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 136,974 | 3,581,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016683-14-000006, filed 2014.07.28).
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.
