| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spring Bank Pharmaceuticals In | 233,443 | 2,078,000 | 0.26% | ||
| 102 | FLIR SYS INC | 57,000 | 2,068,000 | 0.26% | ||
| 103 | VISA INC | 23,191 | 2,061,000 | 0.26% | ||
| 104 | NOVARTIS A G | 27,003 | 2,006,000 | 0.25% | ||
| 105 | MCCORMICK & CO INC | 20,496 | 1,999,000 | 0.25% | ||
| 106 | WELLTOWER INC | 27,803 | 1,969,000 | 0.25% | ||
| 107 | SALESFORCE COM INC | 23,810 | 1,964,000 | 0.25% | ||
| 108 | RYDEX ETF TRUST | 21,537 | 1,956,000 | 0.25% | ||
| 109 | EAST WEST BANCORP INC | 37,350 | 1,928,000 | 0.24% | ||
| 110 | SOUTHERN CO | 38,566 | 1,920,000 | 0.24% | ||
| 111 | COSTCO WHSL CORP NEW | 11,429 | 1,917,000 | 0.24% | ||
| 112 | VANGUARD BD INDEX FDS | 22,916 | 1,916,000 | 0.24% | ||
| 113 | SELECT SECTOR SPDR TR | 35,245 | 1,879,000 | 0.24% | ||
| 114 | SCHWAB U.S. LARGE-CAP ETF | 31,941 | 1,797,000 | 0.23% | ||
| 115 | ISHARES TR | 42,531 | 1,675,000 | 0.21% | ||
| 116 | SUNTRUST BKS INC | 29,642 | 1,639,000 | 0.21% | ||
| 117 | SYSCO CORP | 31,451 | 1,633,000 | 0.21% | ||
| 118 | WATERS CORP | 10,355 | 1,619,000 | 0.20% | ||
| 119 | DUKE ENERGY CORP NEW | 19,731 | 1,618,000 | 0.20% | ||
| 120 | LOCKHEED MARTIN CORP | 5,888 | 1,576,000 | 0.20% | ||
| 121 | GENERAL MLS INC | 26,414 | 1,559,000 | 0.20% | ||
| 122 | TJX COS INC NEW | 19,600 | 1,550,000 | 0.20% | ||
| 123 | CLAYMORE ETF GUGGENHEIM ENHANCED | 30,580 | 1,537,000 | 0.19% | ||
| 124 | SPDR GOLD TR | 12,903 | 1,532,000 | 0.19% | ||
| 125 | BANK AMER CORP | 64,636 | 1,525,000 | 0.19% | ||
| 126 | PAYPAL HLDGS INC | 35,373 | 1,522,000 | 0.19% | ||
| 127 | WEYERHAEUSER CO | 44,189 | 1,502,000 | 0.19% | ||
| 128 | ROYAL DUTCH SHELL PLC | 27,935 | 1,473,000 | 0.19% | ||
| 129 | TIME WARNER INC | 14,848 | 1,451,000 | 0.18% | ||
| 130 | Park City Group Inc | 116,225 | 1,435,000 | 0.18% | ||
| 131 | QUINTILES IMS HOLDINGS INC | 17,755 | 1,430,000 | 0.18% | ||
| 132 | VANGUARD INDEX FDS | 12,917 | 1,396,000 | 0.18% | ||
| 133 | COLGATE PALMOLIVE CO | 18,971 | 1,388,000 | 0.18% | ||
| 134 | QUEST DIAGNOSTICS INC | 13,750 | 1,350,000 | 0.17% | ||
| 135 | TUPPERWARE BRANDS CORP | 21,112 | 1,324,000 | 0.17% | ||
| 136 | DOW CHEM CO | 20,716 | 1,316,000 | 0.17% | ||
| 137 | POWERSHARES ETF TR II | 27,250 | 1,295,000 | 0.16% | ||
| 138 | ISHARES MSCI ACWI EX US IDX FD | 29,625 | 1,292,000 | 0.16% | ||
| 139 | CUMMINS INC | 8,426 | 1,274,000 | 0.16% | ||
| 140 | TRANSCANADA CORP | 27,544 | 1,271,000 | 0.16% | ||
| 141 | WAL-MART STORES INC | 17,607 | 1,269,000 | 0.16% | ||
| 142 | CLOROX CO DEL | 9,302 | 1,254,000 | 0.16% | ||
| 143 | LEUCADIA NATL CORP | 47,400 | 1,232,000 | 0.16% | ||
| 144 | CORE LABORATORIES N V | 10,436 | 1,206,000 | 0.15% | ||
| 145 | XYLEM INC | 23,770 | 1,194,000 | 0.15% | ||
| 146 | JOHN HANCOCK EXCHANGE TRADED | 38,423 | 1,185,000 | 0.15% | ||
| 147 | FORTINET INC | 30,695 | 1,177,000 | 0.15% | ||
| 148 | VANGUARD WHITEHALL FDS | 14,673 | 1,139,000 | 0.14% | ||
| 149 | DOLLAR TREE INC | 14,366 | 1,127,000 | 0.14% | ||
| 150 | ISHARES TR | 8,095 | 1,094,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018674-17-000002, filed 2017.04.28). and New Holdings filing (0001018674-17-000003, filed 2017.05.31).
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.
