| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 37,655 | 1,827,000 | 0.51% | ||
| 52 | ACTAVIS PLC F | 8,050 | 1,796,000 | 0.51% | ||
| 53 | ISHARES TR | 12,498 | 1,788,000 | 0.50% | ||
| 54 | Ashland Inc New | 16,407 | 1,784,000 | 0.50% | ||
| 55 | UNION PAC CORP | 17,792 | 1,775,000 | 0.50% | ||
| 56 | SCHWAB U.S. LARGE-CAP ETF | 37,852 | 1,773,000 | 0.50% | ||
| 57 | AMERICAN TOWER CORP REIT | 19,472 | 1,752,000 | 0.49% | ||
| 58 | COVIDIEN PLC SHS | 18,872 | 1,702,000 | 0.48% | ||
| 59 | ALPHABET INC C NON VOTING SHAR | 2,929 | 1,685,000 | 0.47% | ||
| 60 | AVIS BUDGET GROUP | 27,655 | 1,651,000 | 0.46% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 14,849 | 1,651,000 | 0.46% | ||
| 62 | TOLL BROTHERS INC | 44,709 | 1,650,000 | 0.46% | ||
| 63 | CANADIAN PAC RY LTD | 9,080 | 1,645,000 | 0.46% | ||
| 64 | CITIGROUPINC | 33,870 | 1,595,000 | 0.45% | ||
| 65 | DISCOVER FINL SVCS | 25,606 | 1,587,000 | 0.45% | ||
| 66 | Hess Corp | 16,031 | 1,585,000 | 0.45% | ||
| 67 | AMERICAN EXPRESS CO | 16,600 | 1,575,000 | 0.44% | ||
| 68 | APACHE CORP | 15,640 | 1,574,000 | 0.44% | ||
| 69 | Spectra Energy Corp Com | 36,827 | 1,564,000 | 0.44% | ||
| 70 | STRYKER CORP | 18,164 | 1,532,000 | 0.43% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 12,077 | 1,528,000 | 0.43% | ||
| 72 | PRICELINE GRP INC | 1,264 | 1,521,000 | 0.43% | ||
| 73 | SCHWAB U.S. SMALL-CAP ETF | 27,539 | 1,509,000 | 0.42% | ||
| 74 | NIKE INC | 19,407 | 1,505,000 | 0.42% | ||
| 75 | UNITED RENTALS INC | 14,334 | 1,501,000 | 0.42% | ||
| 76 | CUMMINS INC | 9,708 | 1,498,000 | 0.42% | ||
| 77 | CHEVRON CORP NEW | 11,341 | 1,481,000 | 0.42% | ||
| 78 | POWERSHARES ETF TRUST | 57,064 | 1,476,000 | 0.42% | ||
| 79 | WISDOMTREE TR | 22,993 | 1,420,000 | 0.40% | ||
| 80 | UNITED TECHNOLOGIES CORP | 12,217 | 1,410,000 | 0.40% | ||
| 81 | WHIRLPOOL CORP | 10,107 | 1,407,000 | 0.40% | ||
| 82 | BP PLC | 25,845 | 1,363,000 | 0.38% | ||
| 83 | BOEING CO | 10,587 | 1,347,000 | 0.38% | ||
| 84 | Invesco Ltd | 35,230 | 1,330,000 | 0.37% | ||
| 85 | VANGUARD INFORM TECH | 13,672 | 1,323,000 | 0.37% | ||
| 86 | GASLOG LTD | 41,459 | 1,322,000 | 0.37% | ||
| 87 | MADDEN STEVEN LTD COM | 38,068 | 1,306,000 | 0.37% | ||
| 88 | EXPRESS SCRIPTS HOLDING COMPAN | 18,698 | 1,296,000 | 0.36% | ||
| 89 | CHECK POINT SOFTWARE TECH LT | 18,906 | 1,267,000 | 0.36% | ||
| 90 | CIT GROUP INC | 27,001 | 1,236,000 | 0.35% | ||
| 91 | COMERICA INC | 22,731 | 1,140,000 | 0.32% | ||
| 92 | SPDR INDEX SHS FDS | 31,777 | 1,121,000 | 0.32% | ||
| 93 | PETSMART | 18,477 | 1,105,000 | 0.31% | ||
| 94 | WISDOMTREE TR | 22,379 | 1,105,000 | 0.31% | ||
| 95 | Nationstar Mtge Holdings Inc | 30,153 | 1,095,000 | 0.31% | ||
| 96 | BARD C R INC | 7,472 | 1,069,000 | 0.30% | ||
| 97 | JPMorgan Chase & Co | 18,459 | 1,064,000 | 0.30% | ||
| 98 | EAST WEST BANCORP INC | 30,348 | 1,062,000 | 0.30% | ||
| 99 | VANGUARD WORLD FDS | 9,489 | 1,060,000 | 0.30% | ||
| 100 | BB&T CORP | 26,160 | 1,031,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001538, filed 2014.08.07).
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.
