| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 17,299 | 3,595,000 | 0.87% | ||
| 102 | CLAYMORE ETF GUGGENHEIM ENHANCED | 72,535 | 3,631,000 | 0.88% | ||
| 103 | BLUEBIRD BIO INC COM | 30,749 | 3,714,000 | 0.90% | ||
| 104 | REGENERON PHARMACEUTICALS | 8,610 | 3,887,000 | 0.95% | ||
| 105 | CIMAREX ENERGY | 33,790 | 3,889,000 | 0.95% | ||
| 106 | CLAYMORE EXCHANGE TRD FD TR | 94,606 | 4,203,000 | 1.02% | ||
| 107 | CLAYMORE EXCHANGE TRD FD TR | 90,280 | 4,289,000 | 1.04% | ||
| 108 | SCHWAB EMERGING MARKETS EQUITY ETF | 178,603 | 4,351,000 | 1.06% | ||
| 109 | VERIZON COMMUNICATIONS INC | 89,529 | 4,354,000 | 1.06% | ||
| 110 | RELYPSA INC | 123,267 | 4,446,000 | 1.08% | ||
| 111 | SCHWAB INTERNATIONAL EQUITY ETF | 147,674 | 4,464,000 | 1.09% | ||
| 112 | SPIRIT AIRLS INC | 58,972 | 4,562,000 | 1.11% | ||
| 113 | COPA HOLDINGS SA | 45,645 | 4,609,000 | 1.12% | ||
| 114 | PIMCO ETF TR | 45,777 | 4,647,000 | 1.13% | ||
| 115 | VANGUARD INDEX FDS | 50,590 | 4,678,000 | 1.14% | ||
| 116 | ILLUMINA INC | 25,484 | 4,731,000 | 1.15% | ||
| 117 | Columbia Emerging Mkts Consume | 185,045 | 4,891,000 | 1.19% | ||
| 118 | DOVER CORP | 70,799 | 4,894,000 | 1.19% | ||
| 119 | ALLIANCE DATA SYSTEMS CORP | 16,556 | 4,905,000 | 1.19% | ||
| 120 | EBAY INC | 85,075 | 4,907,000 | 1.19% | ||
| 121 | HOME DEPOT INC | 44,153 | 5,016,000 | 1.22% | ||
| 122 | ECOLAB INC | 44,604 | 5,102,000 | 1.24% | ||
| 123 | SOLARCITY CORP | 104,067 | 5,337,000 | 1.30% | ||
| 124 | SALESFORCE COM INC | 81,919 | 5,473,000 | 1.33% | ||
| 125 | SPDR GOLD TR | 48,393 | 5,500,000 | 1.34% | ||
| 126 | SONOCO PRODS CO | 121,248 | 5,512,000 | 1.34% | ||
| 127 | ACE LTD | 49,740 | 5,546,000 | 1.35% | ||
| 128 | EXXON MOBIL CORP | 65,540 | 5,571,000 | 1.35% | ||
| 129 | VANGUARD SCOTTSDALE FDS | 69,832 | 5,601,000 | 1.36% | ||
| 130 | BED BATH & BEYOND INC | 74,189 | 5,696,000 | 1.39% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 39,827 | 5,748,000 | 1.40% | ||
| 132 | ROSS STORES INC | 55,937 | 5,894,000 | 1.43% | ||
| 133 | DEXCOM INC | 96,280 | 6,002,000 | 1.46% | ||
| 134 | QUALCOMM INC | 91,364 | 6,335,000 | 1.54% | ||
| 135 | ALLERGAN PLC | 21,432 | 6,379,000 | 1.55% | ||
| 136 | QUINTILES IMS HOLDINGS INC | 97,385 | 6,522,000 | 1.59% | ||
| 137 | GRAHAM HLDGS CO | 6,396 | 6,713,000 | 1.63% | ||
| 138 | CINTAS CORP | 84,510 | 6,899,000 | 1.68% | ||
| 139 | JOHNSON & JOHNSON | 71,480 | 7,191,000 | 1.75% | ||
| 140 | JPMORGAN CHASE & CO | 120,945 | 7,327,000 | 1.78% | ||
| 141 | SCHWAB U.S. LARGE-CAP ETF | 149,429 | 7,407,000 | 1.80% | ||
| 142 | VISA INC | 128,028 | 8,374,000 | 2.04% | ||
| 143 | DISNEY WALT CO | 88,851 | 9,320,000 | 2.27% | ||
| 144 | HDFC BANK LTD | 164,496 | 9,687,000 | 2.36% | ||
| 145 | ISHARES INC | 329,605 | 9,802,000 | 2.38% | ||
| 146 | NOVO-NORDISK A S | 186,262 | 9,945,000 | 2.42% | ||
| 147 | APPLE INC | 85,504 | 10,639,000 | 2.59% | ||
| 148 | TJX COS INC NEW | 160,943 | 11,274,000 | 2.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016683-15-000004, filed 2015.05.07).
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.
