| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 317,684 | 16,398,000 | 6.89% | ||
| 2 | LAUDUS INT'L MRKTMASTERS INST | 710,000 | 15,421,000 | 6.48% | ||
| 3 | JANUS ENTERPRISE FD | 118,380 | 11,317,000 | 4.76% | ||
| 4 | POWERSHARES ETF TR II | 681,337 | 10,308,000 | 4.33% | ||
| 5 | SELECT SECTOR SPDR TR | 181,140 | 8,654,000 | 3.64% | ||
| 6 | VANGUARD INDEX FDS | 99,254 | 8,609,000 | 3.62% | ||
| 7 | COSTCO WHSL CORP NEW | 46,502 | 7,092,000 | 2.98% | ||
| 8 | JP MORGAN HIGH YLD BD | 960,006 | 7,056,000 | 2.96% | ||
| 9 | OPPENHEIMER INTL GROWTH | 176,573 | 6,580,000 | 2.76% | ||
| 10 | GLENMEDE SMALL CAP EQTY | 235,618 | 6,309,000 | 2.65% | ||
| 11 | ISHARES TR | 59,276 | 6,269,000 | 2.63% | ||
| 12 | MICROSOFT CORP | 78,153 | 4,501,000 | 1.89% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 208,870 | 4,453,000 | 1.87% | ||
| 14 | JOHNSON & JOHNSON | 34,608 | 4,088,000 | 1.72% | ||
| 15 | DANAHER CORP DEL | 51,972 | 4,074,000 | 1.71% | ||
| 16 | EXXON MOBIL CORP | 43,734 | 3,817,000 | 1.60% | ||
| 17 | VANTIV INC | 66,945 | 3,766,000 | 1.58% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 138,788 | 3,147,000 | 1.32% | ||
| 19 | COMCAST CORP NEW | 45,142 | 2,994,000 | 1.26% | ||
| 20 | VWR CORP | 105,060 | 2,979,000 | 1.25% | ||
| 21 | FIDELITY NATL INFORMATION SV | 36,545 | 2,815,000 | 1.18% | ||
| 22 | AIR LEASE CORP | 97,015 | 2,772,000 | 1.16% | ||
| 23 | MORGAN STANLEY | 85,710 | 2,747,000 | 1.15% | ||
| 24 | FISERV INC | 26,817 | 2,667,000 | 1.12% | ||
| 25 | MASCO CORP | 76,755 | 2,633,000 | 1.11% | ||
| 26 | ABBOTT LABS | 61,027 | 2,580,000 | 1.08% | ||
| 27 | INC Research Holdings Inc | 57,100 | 2,545,000 | 1.07% | ||
| 28 | CHEVRON CORP NEW | 24,288 | 2,499,000 | 1.05% | ||
| 29 | GENERAL ELECTRIC CO | 83,793 | 2,481,000 | 1.04% | ||
| 30 | HONEYWELL INTL INC | 21,210 | 2,472,000 | 1.04% | ||
| 31 | BB&T CORP | 62,625 | 2,362,000 | 0.99% | ||
| 32 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 106,536 | 2,350,000 | 0.99% | ||
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 55,250 | 2,313,000 | 0.97% | ||
| 34 | VERIZON COMMUNICATIONS INC | 44,235 | 2,299,000 | 0.97% | ||
| 35 | ECOLAB INC | 18,714 | 2,277,000 | 0.96% | ||
| 36 | TELEFLEX INC | 13,460 | 2,261,000 | 0.95% | ||
| 37 | PEPSICO INC | 20,636 | 2,244,000 | 0.94% | ||
| 38 | ROCKWELL COLLINS INC | 26,373 | 2,224,000 | 0.93% | ||
| 39 | CELGENE CORP | 20,080 | 2,098,000 | 0.88% | ||
| 40 | US BANCORP | 48,080 | 2,062,000 | 0.87% | ||
| 41 | VANGUARD S/T TREASURY FD | 182,532 | 1,964,000 | 0.83% | ||
| 42 | EQUIFAX INC | 10,950 | 1,473,000 | 0.62% | ||
| 43 | VANGUARD 500 INDEX ADMIRAL | 7,083 | 1,418,000 | 0.60% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 8,748 | 1,391,000 | 0.58% | ||
| 45 | AMETEK | 28,886 | 1,380,000 | 0.58% | ||
| 46 | AMPHENOL CORP NEW CL A | 21,125 | 1,371,000 | 0.58% | ||
| 47 | HENRY SCHEIN INC | 7,950 | 1,295,000 | 0.54% | ||
| 48 | QUINTILES IMS HOLDINGS INC | 14,690 | 1,190,000 | 0.50% | ||
| 49 | GENERAL DYNAMICS CORP | 7,220 | 1,120,000 | 0.47% | ||
| 50 | GS INTL SMALL CAP | 97,028 | 1,069,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317829-16-000008, filed 2016.11.03).
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.
