| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAUDUS INT'L MRKTMASTERS INST | 853,057 | 18,392,000 | 12.04% | ||
| 2 | BARON GROWTH FD | 248,906 | 16,988,000 | 11.12% | ||
| 3 | SCHWAB U.S. LARGE-CAP ETF | 317,962 | 14,550,000 | 9.52% | ||
| 4 | POWERSHARES ETF TR II | 654,053 | 9,536,000 | 6.24% | ||
| 5 | SELECT SECTOR SPDR TR | 178,095 | 7,035,000 | 4.61% | ||
| 6 | ISHARES TR | 64,078 | 6,737,000 | 4.41% | ||
| 7 | JP MORGAN HIGH YLD BD | 938,098 | 6,660,000 | 4.36% | ||
| 8 | OPPENHEIMER INTL GROWTH | 184,952 | 6,392,000 | 4.18% | ||
| 9 | GLENMEDE SMALL CAP EQTY | 209,661 | 5,109,000 | 3.34% | ||
| 10 | COSTCO WHSL CORP NEW | 32,627 | 4,717,000 | 3.09% | ||
| 11 | MICROSOFT CORP | 75,519 | 3,342,000 | 2.19% | ||
| 12 | TJX COMPANIES INC | 117,043 | 3,074,000 | 2.01% | ||
| 13 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 130,511 | 2,896,000 | 1.90% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 126,334 | 2,867,000 | 1.88% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 132,871 | 2,819,000 | 1.85% | ||
| 16 | JOHNSON & JOHNSON | 28,192 | 2,632,000 | 1.72% | ||
| 17 | EXXON MOBIL CORP | 33,913 | 2,521,000 | 1.65% | ||
| 18 | Mylan Inc | 62,487 | 2,516,000 | 1.65% | ||
| 19 | VANGUARD S/T TREASURY FD | 229,734 | 2,470,000 | 1.62% | ||
| 20 | MASCO CORP | 80,015 | 2,015,000 | 1.32% | ||
| 21 | GENERAL ELECTRIC CO | 66,748 | 1,683,000 | 1.10% | ||
| 22 | PEPSICO INC | 17,606 | 1,660,000 | 1.09% | ||
| 23 | VERIZON COMMUNICATIONS INC | 36,626 | 1,594,000 | 1.04% | ||
| 24 | MORGAN STANLEY | 39,270 | 1,237,000 | 0.81% | ||
| 25 | US BANCORP | 29,990 | 1,230,000 | 0.81% | ||
| 26 | ECOLAB INC | 11,100 | 1,218,000 | 0.80% | ||
| 27 | QUALCOMM INC | 20,238 | 1,087,000 | 0.71% | ||
| 28 | QUINTILES IMS HOLDINGS INC | 15,415 | 1,072,000 | 0.70% | ||
| 29 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 45,635 | 987,000 | 0.65% | ||
| 30 | CONOCOPHILLIPS | 19,531 | 937,000 | 0.61% | ||
| 31 | CENCORA | 9,850 | 936,000 | 0.61% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 16,268 | 918,000 | 0.60% | ||
| 33 | Harding Loevner Emerging Marke | 22,265 | 872,000 | 0.57% | ||
| 34 | NOBLE CORP | 66,743 | 728,000 | 0.48% | ||
| 35 | EOG RES INC | 9,350 | 681,000 | 0.45% | ||
| 36 | LAUDUS INT'L MRKTMASTERS INV | 31,031 | 669,000 | 0.44% | ||
| 37 | MICRON TECHNOLOGY INC | 43,923 | 658,000 | 0.43% | ||
| 38 | ARTISAN INTERNATIONAL FUND | 24,352 | 657,000 | 0.43% | ||
| 39 | JANUS ENTERPRISE FD | 7,248 | 616,000 | 0.40% | ||
| 40 | IDACORP INC | 9,228 | 597,000 | 0.39% | ||
| 41 | SONOCO PRODS CO | 13,916 | 525,000 | 0.34% | ||
| 42 | CME GROUP INC | 5,180 | 480,000 | 0.31% | ||
| 43 | ROYAL BK SCOTLAND GROUP PLC | 17,955 | 453,000 | 0.30% | ||
| 44 | CHEVRON CORP NEW | 5,546 | 437,000 | 0.29% | ||
| 45 | ROCKWELL COLLINS INC | 4,825 | 395,000 | 0.26% | ||
| 46 | VANGUARD INDEX FDS S&P 500 ETF | 2,175 | 382,000 | 0.25% | ||
| 47 | UNION PAC CORP | 4,000 | 354,000 | 0.23% | ||
| 48 | Fidelity Contrafund Inc | 3,141 | 305,000 | 0.20% | ||
| 49 | Travelers Companies Inc. | 2,930 | 292,000 | 0.19% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 11,556 | 288,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317829-15-000004, filed 2015.10.27).
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.
