| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAUDUS INT'L MRKTMASTERS INST | 863,611 | 18,119,000 | 9.69% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 325,748 | 15,822,000 | 8.46% | ||
| 3 | POWERSHARES ETF TR II | 651,945 | 9,747,000 | 5.21% | ||
| 4 | JANUS ENTERPRISE FD | 104,995 | 8,996,000 | 4.81% | ||
| 5 | SELECT SECTOR SPDR TR | 177,250 | 7,592,000 | 4.06% | ||
| 6 | OPPENHEIMER INTL GROWTH | 188,881 | 6,815,000 | 3.65% | ||
| 7 | ISHARES TR | 63,941 | 6,688,000 | 3.58% | ||
| 8 | COSTCO WHSL CORP NEW | 38,737 | 6,256,000 | 3.35% | ||
| 9 | JP MORGAN HIGH YLD BD | 842,795 | 5,765,000 | 3.08% | ||
| 10 | GLENMEDE SMALL CAP EQTY | 215,880 | 5,371,000 | 2.87% | ||
| 11 | MICROSOFT CORP | 79,476 | 4,409,000 | 2.36% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 189,290 | 3,979,000 | 2.13% | ||
| 13 | Baron Growth Fund | 61,610 | 3,895,000 | 2.08% | ||
| 14 | JOHNSON & JOHNSON | 31,392 | 3,225,000 | 1.73% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 139,544 | 3,143,000 | 1.68% | ||
| 16 | TJX COMPANIES INC | 116,518 | 3,105,000 | 1.66% | ||
| 17 | Mylan Inc | 55,637 | 3,008,000 | 1.61% | ||
| 18 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 125,870 | 2,779,000 | 1.49% | ||
| 19 | EXXON MOBIL CORP | 34,732 | 2,707,000 | 1.45% | ||
| 20 | VANGUARD S/T TREASURY FD | 230,560 | 2,455,000 | 1.31% | ||
| 21 | GENERAL ELECTRIC CO | 76,951 | 2,397,000 | 1.28% | ||
| 22 | MASCO CORP | 79,390 | 2,247,000 | 1.20% | ||
| 23 | PEPSICO INC | 17,806 | 1,779,000 | 0.95% | ||
| 24 | VERIZON COMMUNICATIONS INC | 38,164 | 1,764,000 | 0.94% | ||
| 25 | ECOLAB INC | 15,390 | 1,760,000 | 0.94% | ||
| 26 | CELGENE CORP | 14,635 | 1,753,000 | 0.94% | ||
| 27 | US BANCORP | 40,898 | 1,745,000 | 0.93% | ||
| 28 | ROCKWELL COLLINS INC | 18,880 | 1,743,000 | 0.93% | ||
| 29 | DANAHER CORP DEL | 17,700 | 1,644,000 | 0.88% | ||
| 30 | FISERV INC | 17,942 | 1,641,000 | 0.88% | ||
| 31 | MORGAN STANLEY | 45,135 | 1,436,000 | 0.77% | ||
| 32 | VANGUARD 500 INDEX ADMIRAL | 7,270 | 1,370,000 | 0.73% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 19,018 | 1,248,000 | 0.67% | ||
| 34 | BB&T CORP | 32,940 | 1,245,000 | 0.67% | ||
| 35 | AMETEK | 23,048 | 1,235,000 | 0.66% | ||
| 36 | EQUIFAX INC | 9,650 | 1,075,000 | 0.58% | ||
| 37 | HENRY SCHEIN INC | 6,750 | 1,068,000 | 0.57% | ||
| 38 | QUINTILES IMS HOLDINGS INC | 14,910 | 1,024,000 | 0.55% | ||
| 39 | CENCORA | 9,850 | 1,022,000 | 0.55% | ||
| 40 | AMPHENOL CORP NEW CL A | 18,800 | 982,000 | 0.53% | ||
| 41 | CONOCOPHILLIPS | 18,256 | 852,000 | 0.46% | ||
| 42 | Harding Loevner Emerging Marke | 21,606 | 847,000 | 0.45% | ||
| 43 | ALLIANCE DATA SYSTEM | 2,925 | 809,000 | 0.43% | ||
| 44 | IDEX CORP | 10,375 | 795,000 | 0.43% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 5,550 | 787,000 | 0.42% | ||
| 46 | APTARGROUP INC COM | 10,750 | 781,000 | 0.42% | ||
| 47 | SNAP ON INC | 4,525 | 776,000 | 0.42% | ||
| 48 | VANTIV INC | 15,200 | 721,000 | 0.39% | ||
| 49 | ARTISAN INTERNATIONAL FUND | 24,376 | 699,000 | 0.37% | ||
| 50 | ROPER TECHNOLOGIES INC | 3,650 | 693,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317829-16-000005, filed 2016.02.08).
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.
