| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAUDUS INT'L MRKTMASTERS INST | 815,628 | 16,378,000 | 7.22% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 326,838 | 16,267,000 | 7.17% | ||
| 3 | POWERSHARES ETF TR II | 668,021 | 10,181,000 | 4.49% | ||
| 4 | JANUS ENTERPRISE FD | 106,402 | 9,619,000 | 4.24% | ||
| 5 | SELECT SECTOR SPDR TR | 181,899 | 7,889,000 | 3.48% | ||
| 6 | VANGUARD INDEX FDS | 88,279 | 7,828,000 | 3.45% | ||
| 7 | COSTCO WHSL CORP NEW | 45,832 | 7,197,000 | 3.17% | ||
| 8 | ISHARES TR | 60,810 | 6,541,000 | 2.88% | ||
| 9 | OPPENHEIMER INTL GROWTH | 186,074 | 6,541,000 | 2.88% | ||
| 10 | JP MORGAN HIGH YLD BD | 911,745 | 6,501,000 | 2.86% | ||
| 11 | GLENMEDE SMALL CAP EQTY | 223,652 | 5,636,000 | 2.48% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 214,566 | 4,585,000 | 2.02% | ||
| 13 | JOHNSON & JOHNSON | 34,113 | 4,138,000 | 1.82% | ||
| 14 | MICROSOFT CORP | 79,028 | 4,044,000 | 1.78% | ||
| 15 | EXXON MOBIL CORP | 40,122 | 3,761,000 | 1.66% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 139,463 | 3,176,000 | 1.40% | ||
| 17 | TJX COMPANIES INC | 114,458 | 3,164,000 | 1.39% | ||
| 18 | FISERV INC | 27,417 | 2,981,000 | 1.31% | ||
| 19 | VWR CORP | 96,800 | 2,798,000 | 1.23% | ||
| 20 | COMCAST CORP NEW | 41,254 | 2,689,000 | 1.18% | ||
| 21 | GENERAL ELECTRIC CO | 84,961 | 2,675,000 | 1.18% | ||
| 22 | CHEVRON CORP NEW | 24,288 | 2,546,000 | 1.12% | ||
| 23 | HONEYWELL INTL INC | 21,360 | 2,485,000 | 1.10% | ||
| 24 | FIDELITY NATL INFORMATION SV | 33,585 | 2,475,000 | 1.09% | ||
| 25 | DANAHER CORP DEL | 24,332 | 2,458,000 | 1.08% | ||
| 26 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 109,971 | 2,424,000 | 1.07% | ||
| 27 | MASCO CORP | 77,915 | 2,411,000 | 1.06% | ||
| 28 | AIR LEASE CORP | 86,690 | 2,322,000 | 1.02% | ||
| 29 | ABBOTT LABS | 58,087 | 2,283,000 | 1.01% | ||
| 30 | TELEFLEX INC | 12,475 | 2,212,000 | 0.97% | ||
| 31 | VERIZON COMMUNICATIONS INC | 38,760 | 2,164,000 | 0.95% | ||
| 32 | ECOLAB INC | 17,910 | 2,124,000 | 0.94% | ||
| 33 | CELGENE CORP | 20,495 | 2,021,000 | 0.89% | ||
| 34 | BB&T CORP | 55,665 | 1,982,000 | 0.87% | ||
| 35 | MORGAN STANLEY | 76,090 | 1,977,000 | 0.87% | ||
| 36 | VANGUARD S/T TREASURY FD | 182,092 | 1,967,000 | 0.87% | ||
| 37 | ROCKWELL COLLINS INC | 22,925 | 1,952,000 | 0.86% | ||
| 38 | PEPSICO INC | 18,381 | 1,947,000 | 0.86% | ||
| 39 | US BANCORP | 48,180 | 1,943,000 | 0.86% | ||
| 40 | EQUIFAX INC | 11,050 | 1,419,000 | 0.63% | ||
| 41 | HENRY SCHEIN INC | 7,960 | 1,407,000 | 0.62% | ||
| 42 | VANGUARD 500 INDEX ADMIRAL | 7,052 | 1,366,000 | 0.60% | ||
| 43 | AMETEK | 28,986 | 1,340,000 | 0.59% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 8,915 | 1,317,000 | 0.58% | ||
| 45 | AMPHENOL CORP NEW CL A | 20,625 | 1,182,000 | 0.52% | ||
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 23,780 | 1,108,000 | 0.49% | ||
| 47 | VANTIV INC | 18,425 | 1,043,000 | 0.46% | ||
| 48 | SNAP ON INC | 6,320 | 997,000 | 0.44% | ||
| 49 | APTARGROUP INC COM | 12,540 | 992,000 | 0.44% | ||
| 50 | QUINTILES IMS HOLDINGS INC | 14,820 | 968,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317829-16-000007, filed 2016.08.04).
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.
