| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 24,164 | 756,000 | 0.18% | ||
| 52 | SCHWAB U.S. SMALL-CAP ETF | 14,012 | 805,000 | 0.20% | ||
| 53 | COCA COLA CO | 21,196 | 832,000 | 0.20% | ||
| 54 | SPDR SERIES TRUST | 9,076 | 895,000 | 0.22% | ||
| 55 | GOOGLE INC | 1,769 | 921,000 | 0.22% | ||
| 56 | PROCTER AND GAMBLE CO | 12,010 | 940,000 | 0.23% | ||
| 57 | SPDR SER TR | 8,022 | 1,005,000 | 0.24% | ||
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,863 | 1,006,000 | 0.24% | ||
| 59 | ISHARES TR | 2,812 | 1,038,000 | 0.25% | ||
| 60 | POWERSHARES QQQ TRUST | 10,025 | 1,073,000 | 0.26% | ||
| 61 | PIMCO ETF TR | 10,106 | 1,081,000 | 0.26% | ||
| 62 | ISHARES INC | 23,380 | 1,123,000 | 0.27% | ||
| 63 | ISHARES TR | 8,754 | 1,147,000 | 0.28% | ||
| 64 | SCHWAB U.S. BROAD MARKET ETF | 25,825 | 1,297,000 | 0.32% | ||
| 65 | ARM HOLDINGS PLC ADR | 27,054 | 1,333,000 | 0.32% | ||
| 66 | SPDR SER TR | 28,717 | 1,366,000 | 0.33% | ||
| 67 | STERICYCLE INC | 10,327 | 1,383,000 | 0.34% | ||
| 68 | UNDER ARMOUR INC | 18,885 | 1,576,000 | 0.38% | ||
| 69 | LIFELOCK ORD | 103,090 | 1,691,000 | 0.41% | ||
| 70 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 63,404 | 1,696,000 | 0.41% | ||
| 71 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,229 | 1,730,000 | 0.42% | ||
| 72 | FITBIT INC | 45,477 | 1,739,000 | 0.42% | ||
| 73 | ALEXION PHARMACEUTIC | 10,565 | 1,910,000 | 0.46% | ||
| 74 | GLOBAL X FDS | 89,511 | 1,983,000 | 0.48% | ||
| 75 | ISHARES TR | 32,064 | 2,036,000 | 0.49% | ||
| 76 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 70,083 | 2,085,000 | 0.51% | ||
| 77 | ISHARES TR | 20,236 | 2,131,000 | 0.52% | ||
| 78 | MIDDLEBY CORP | 19,488 | 2,187,000 | 0.53% | ||
| 79 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 76,258 | 2,195,000 | 0.53% | ||
| 80 | VANGUARD INDEX FDS | 20,654 | 2,211,000 | 0.54% | ||
| 81 | ISHARES TR | 57,262 | 2,269,000 | 0.55% | ||
| 82 | WISDOMTREE TR | 87,769 | 2,293,000 | 0.56% | ||
| 83 | SPLUNK INC | 33,508 | 2,333,000 | 0.57% | ||
| 84 | CLAYMORE EXCHANGE TRD FD TR | 111,348 | 2,338,000 | 0.57% | ||
| 85 | SPDR SSGA GLOBAL ALLOCATION ETF | 67,966 | 2,356,000 | 0.57% | ||
| 86 | Vaneck Vectors Gold | 141,896 | 2,520,000 | 0.61% | ||
| 87 | POWERSHARES ETF TRUST | 196,295 | 2,591,000 | 0.63% | ||
| 88 | PIMCO ETF TR | 26,101 | 2,640,000 | 0.64% | ||
| 89 | FIRST REP BK SAN FRANCISCO C | 42,551 | 2,682,000 | 0.65% | ||
| 90 | SSGA ACTIVE ETF TR | 54,381 | 2,693,000 | 0.65% | ||
| 91 | MARKET VECTORS INDIA SC ETF | 64,757 | 2,742,000 | 0.67% | ||
| 92 | RYDEX ETF TRUST | 34,626 | 2,763,000 | 0.67% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 59,503 | 2,889,000 | 0.70% | ||
| 94 | EAGLE MATERIALS INC | 39,482 | 3,014,000 | 0.73% | ||
| 95 | BIOMARIN PHARMACEUTICAL INC | 22,475 | 3,074,000 | 0.75% | ||
| 96 | DEMANDWARE INC | 43,614 | 3,100,000 | 0.75% | ||
| 97 | ULTIMATE SOFTWARE GROUP INCORPORATED | 19,872 | 3,266,000 | 0.79% | ||
| 98 | ISHARES TR | 16,212 | 3,359,000 | 0.82% | ||
| 99 | CLAYMORE ETF GUGGENHEIM ENHANCED | 70,830 | 3,547,000 | 0.86% | ||
| 100 | CIMAREX ENERGY | 33,743 | 3,722,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016683-15-000006, filed 2015.08.07).
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.
