| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ULTIMATE SOFTWARE GROUP INCORPORATED | 15,683 | 3,061,000 | 0.75% | ||
| 52 | VANGUARD MALVERN FDS | 61,614 | 3,048,000 | 0.75% | ||
| 53 | ISHARES TR | 41,842 | 3,046,000 | 0.75% | ||
| 54 | CHEMED CORP NEW COM | 16,648 | 3,041,000 | 0.75% | ||
| 55 | PIMCO 0-5 YEAR HIGH YIELD CORP | 29,555 | 2,987,000 | 0.73% | ||
| 56 | MERCADOLIBRE INC | 13,794 | 2,917,000 | 0.72% | ||
| 57 | RAYTHEON CO | 19,060 | 2,907,000 | 0.72% | ||
| 58 | POWERSHARES ETF TR II | 112,637 | 2,867,000 | 0.71% | ||
| 59 | CABLE ONE INC | 4,563 | 2,849,000 | 0.70% | ||
| 60 | ALPHABET INC | 3,366 | 2,792,000 | 0.69% | ||
| 61 | ISHARES FLOATING RATE BOND ETF | 54,132 | 2,754,000 | 0.68% | ||
| 62 | SPDR SERIES TRUST | 86,814 | 2,641,000 | 0.65% | ||
| 63 | ISHARES TR | 10,814 | 2,566,000 | 0.63% | ||
| 64 | MIDDLEBY CORP | 15,523 | 2,118,000 | 0.52% | ||
| 65 | PIONEER NAT RES CO | 11,158 | 2,078,000 | 0.51% | ||
| 66 | SPDR SER TR | 40,565 | 1,965,000 | 0.48% | ||
| 67 | DEXCOM INC | 22,710 | 1,924,000 | 0.47% | ||
| 68 | SPDR SER TR | 57,485 | 1,767,000 | 0.43% | ||
| 69 | ISHARES TR | 16,087 | 1,693,000 | 0.42% | ||
| 70 | RYDEX ETF TRUST | 18,385 | 1,670,000 | 0.41% | ||
| 71 | CLAYMORE ETF GUGGENHEIM ENHANCED | 31,802 | 1,598,000 | 0.39% | ||
| 72 | ISHARES TR | 23,149 | 1,442,000 | 0.35% | ||
| 73 | NORTHROP GRUMMAN CORP | 5,955 | 1,416,000 | 0.35% | ||
| 74 | ALPHABET INC | 1,582 | 1,341,000 | 0.33% | ||
| 75 | ROSS STORES INC | 19,583 | 1,290,000 | 0.32% | ||
| 76 | ISHARES TR | 29,566 | 1,165,000 | 0.29% | ||
| 77 | GUGGENHEIM FRONTIER MARKETS ETF | 89,848 | 1,155,000 | 0.28% | ||
| 78 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 36,780 | 1,152,000 | 0.28% | ||
| 79 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 37,507 | 1,149,000 | 0.28% | ||
| 80 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,177 | 1,099,000 | 0.27% | ||
| 81 | SCHWAB US TIPS ETF | 18,973 | 1,054,000 | 0.26% | ||
| 82 | POWERSHARES ETF TR II | 67,759 | 1,004,000 | 0.25% | ||
| 83 | POWERSHARES QQQ TRUST | 7,319 | 969,000 | 0.24% | ||
| 84 | SCHWAB U.S. SMALL-CAP ETF | 15,373 | 968,000 | 0.24% | ||
| 85 | SCHWAB STRATEGIC TR | 27,690 | 961,000 | 0.24% | ||
| 86 | ISHARES INC | 19,765 | 945,000 | 0.23% | ||
| 87 | PROCTER AND GAMBLE CO | 9,119 | 819,000 | 0.20% | ||
| 88 | ISHARES TR | 17,791 | 745,000 | 0.18% | ||
| 89 | ISHARES TR | 21,438 | 675,000 | 0.17% | ||
| 90 | ISHARES TR | 4,400 | 674,000 | 0.17% | ||
| 91 | PIMCO ETF TR | 6,553 | 666,000 | 0.16% | ||
| 92 | MOBILEYE N V AMSTELVEEN | 10,812 | 664,000 | 0.16% | ||
| 93 | ORACLE CORP | 12,879 | 575,000 | 0.14% | ||
| 94 | ETFs Silver Trust | 31,470 | 560,000 | 0.14% | ||
| 95 | SPDR SER TR | 3,930 | 547,000 | 0.13% | ||
| 96 | SONOCO PRODS CO | 9,903 | 524,000 | 0.13% | ||
| 97 | CHEVRON CORP NEW | 4,726 | 507,000 | 0.12% | ||
| 98 | VANGUARD INDEX FDS | 4,143 | 503,000 | 0.12% | ||
| 99 | GENERAL ELECTRIC CO | 16,638 | 496,000 | 0.12% | ||
| 100 | VANGUARD TAX-MANAGED FDS | 11,930 | 469,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016683-17-000003, filed 2017.05.09).
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.
