| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IBIZ TECHNOLOGY CORP | 22,500 | 0 | 0.00% | ||
| 2 | EXELIXIS INC | 34,900 | 118,000 | 0.09% | ||
| 3 | SPDR GOLD TRUST | 2,475 | 317,000 | 0.25% | ||
| 4 | APOLLO INVESTMENT CORP | 43,436 | 374,000 | 0.29% | ||
| 5 | ABBOTT LABS | 31,914 | 1,305,000 | 1.01% | ||
| 6 | ALPHABET INC C NON VOTING SHAR | 2,309 | 1,328,000 | 1.03% | ||
| 7 | Alphabet Inc. Class C | 2,344 | 1,371,000 | 1.06% | ||
| 8 | SYNOPSYS INC | 43,945 | 1,706,000 | 1.32% | ||
| 9 | AFFILIATED MANAGERS GROUP SR N | 70,923 | 1,861,000 | 1.44% | ||
| 10 | ACCENTURE PLC IRELAND | 24,199 | 1,956,000 | 1.51% | ||
| 11 | UNITED PARCEL SERVICE INC | 19,300 | 1,981,000 | 1.53% | ||
| 12 | COSTCO WHSL CORP NEW | 17,398 | 2,004,000 | 1.55% | ||
| 13 | GENERAL ELECTRIC CO | 77,582 | 2,039,000 | 1.58% | ||
| 14 | ORACLE CORP | 53,421 | 2,165,000 | 1.67% | ||
| 15 | HEXCEL CORP NEW COM | 53,310 | 2,180,000 | 1.69% | ||
| 16 | ISHARES MSCI BIC ETF | 57,050 | 2,199,000 | 1.70% | ||
| 17 | ISHARES TR | 35,745 | 2,241,000 | 1.73% | ||
| 18 | OCEAN RIG UDW INC | 120,130 | 2,274,000 | 1.76% | ||
| 19 | VERIZON COMMUNICATIONS INC | 49,640 | 2,429,000 | 1.88% | ||
| 20 | ALLY FINL INC | 101,845 | 2,435,000 | 1.88% | ||
| 21 | UNILEVER N V | 56,555 | 2,475,000 | 1.91% | ||
| 22 | FISERV INC | 41,505 | 2,504,000 | 1.94% | ||
| 23 | FLEX LTD | 229,994 | 2,546,000 | 1.97% | ||
| 24 | WEATHERFORD INTL PLC | 112,444 | 2,586,000 | 2.00% | ||
| 25 | JPMorgan Chase & Co | 44,980 | 2,592,000 | 2.00% | ||
| 26 | GT ADVANCED TECHNOLOGIES INC COM | 143,750 | 2,674,000 | 2.07% | ||
| 27 | PFIZER INC | 90,544 | 2,687,000 | 2.08% | ||
| 28 | JOHNSON & JOHNSON | 25,889 | 2,708,000 | 2.09% | ||
| 29 | AMERICAN INTL GROUP INC | 49,683 | 2,712,000 | 2.10% | ||
| 30 | BARD C R INC | 18,982 | 2,715,000 | 2.10% | ||
| 31 | BANK AMER CORP | 177,541 | 2,729,000 | 2.11% | ||
| 32 | PROLOGIS INC | 66,840 | 2,746,000 | 2.12% | ||
| 33 | HARTFORD FINL SVCS GROUP INC | 77,606 | 2,779,000 | 2.15% | ||
| 34 | EXPRESS SCRIPTS HOLDING COMPAN | 40,673 | 2,820,000 | 2.18% | ||
| 35 | FACEBOOK INC | 42,595 | 2,866,000 | 2.22% | ||
| 36 | HOSPITALITY PPTYS TR | 94,779 | 2,881,000 | 2.23% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 67,846 | 2,926,000 | 2.26% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 60,386 | 2,953,000 | 2.28% | ||
| 39 | CHESAPEAKE LODGING TRUSTSH BEN INT | 98,226 | 2,969,000 | 2.30% | ||
| 40 | POWERSHARES ETF TRUST II | 122,283 | 3,041,000 | 2.35% | ||
| 41 | IONIS PHARMACEUTICAL | 90,920 | 3,132,000 | 2.42% | ||
| 42 | AIR LEASE CORP | 82,337 | 3,177,000 | 2.46% | ||
| 43 | QUALCOMM INC | 43,824 | 3,471,000 | 2.68% | ||
| 44 | MGIC INVT CORP WIS | 382,810 | 3,537,000 | 2.74% | ||
| 45 | JPMORGAN CHASE & CO | 68,586 | 3,593,000 | 2.78% | ||
| 46 | METLIFE INC | 65,892 | 3,661,000 | 2.83% | ||
| 47 | SCHLUMBERGER LTD | 33,356 | 3,934,000 | 3.04% | ||
| 48 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 42,076 | 4,006,000 | 3.10% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 35,278 | 4,163,000 | 3.22% | ||
| 50 | UNITED RENTALS INC | 42,045 | 4,403,000 | 3.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001252007-14-000004, filed 2014.08.20).
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.
