| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES FLOATING RATE BOND ETF | 57,400 | 2,906,000 | 0.77% | ||
| 52 | SCHWAB EMERGING MARKETS EQUITY ETF | 135,996 | 2,895,000 | 0.76% | ||
| 53 | UNDER ARMOUR INC | 71,612 | 2,874,000 | 0.76% | ||
| 54 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 133,847 | 2,856,000 | 0.75% | ||
| 55 | ROCKWELL AUTOMATION INC | 24,304 | 2,791,000 | 0.73% | ||
| 56 | CLAYMORE ETF GUGGENHEIM ENHANCED | 55,430 | 2,772,000 | 0.73% | ||
| 57 | SELECT SECTOR SPDR TR | 49,332 | 2,721,000 | 0.72% | ||
| 58 | ISHARES TR | 12,882 | 2,712,000 | 0.71% | ||
| 59 | ALPHABET INC | 3,852 | 2,666,000 | 0.70% | ||
| 60 | ACUITY BRANDS INC | 10,537 | 2,613,000 | 0.69% | ||
| 61 | ROSS STORES INC | 40,023 | 2,269,000 | 0.60% | ||
| 62 | CLAYMORE EXCHANGE TRD FD TR | 57,156 | 2,254,000 | 0.59% | ||
| 63 | ULTIMATE SOFTWARE GROUP INCORPORATED | 10,445 | 2,196,000 | 0.58% | ||
| 64 | MIDDLEBY CORP | 18,750 | 2,161,000 | 0.57% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 50,301 | 2,155,000 | 0.57% | ||
| 66 | PIONEER NAT RES CO | 13,713 | 2,074,000 | 0.55% | ||
| 67 | ISHARES TR | 18,802 | 1,995,000 | 0.53% | ||
| 68 | O REILLY AUTOMOTIVE INC NEW | 7,201 | 1,952,000 | 0.51% | ||
| 69 | RANDGOLD RES LTD | 17,366 | 1,946,000 | 0.51% | ||
| 70 | TESLA INC | 8,632 | 1,832,000 | 0.48% | ||
| 71 | RYDEX ETF TRUST | 22,175 | 1,782,000 | 0.47% | ||
| 72 | VANGUARD INDEX FDS | 20,696 | 1,768,000 | 0.47% | ||
| 73 | RAYTHEON CO | 12,538 | 1,705,000 | 0.45% | ||
| 74 | NORTHROP GRUMMAN CORP | 7,650 | 1,700,000 | 0.45% | ||
| 75 | SPLUNK INC | 30,940 | 1,676,000 | 0.44% | ||
| 76 | CTRIP COM INTL LTD | 39,285 | 1,619,000 | 0.43% | ||
| 77 | UNDER ARMOUR INC | 42,965 | 1,564,000 | 0.41% | ||
| 78 | ISHARES TR | 26,568 | 1,483,000 | 0.39% | ||
| 79 | SPDR SERIES TRUST | 43,345 | 1,334,000 | 0.35% | ||
| 80 | MOBILEYE N V AMSTELVEEN | 28,751 | 1,327,000 | 0.35% | ||
| 81 | PIMCO ETF TR | 12,917 | 1,307,000 | 0.34% | ||
| 82 | SCHWAB SHORT-TERM US TREASURY ETF | 24,628 | 1,255,000 | 0.33% | ||
| 83 | ALPHABET INC | 1,774 | 1,248,000 | 0.33% | ||
| 84 | BIOMARIN PHARMACEUTICAL INC | 15,080 | 1,173,000 | 0.31% | ||
| 85 | ISHARES TR | 34,053 | 1,170,000 | 0.31% | ||
| 86 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 22,248 | 1,167,000 | 0.31% | ||
| 87 | VANGUARD MALVERN FDS | 22,400 | 1,108,000 | 0.29% | ||
| 88 | POWERSHARES ETF TR II | 72,716 | 1,108,000 | 0.29% | ||
| 89 | POWERSHARES QQQ TRUST | 9,287 | 999,000 | 0.26% | ||
| 90 | BLUEBIRD BIO INC COM | 20,817 | 901,000 | 0.24% | ||
| 91 | CELLECTIS S A | 31,686 | 843,000 | 0.22% | ||
| 92 | SPDR SER TR | 6,715 | 826,000 | 0.22% | ||
| 93 | ISHARES TR | 29,492 | 823,000 | 0.22% | ||
| 94 | ISHARES TR | 6,352 | 816,000 | 0.21% | ||
| 95 | PROCTER AND GAMBLE CO | 9,617 | 814,000 | 0.21% | ||
| 96 | PIMCO ETF TR | 7,368 | 791,000 | 0.21% | ||
| 97 | SPDR SERIES TRUST | 17,797 | 747,000 | 0.20% | ||
| 98 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 23,659 | 745,000 | 0.20% | ||
| 99 | ISHARES TR | 18,638 | 704,000 | 0.19% | ||
| 100 | ISHARES INC | 15,899 | 665,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016683-16-000015, filed 2016.07.11).
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.
