| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 309,020 | 16,458,000 | 6.28% | ||
| 2 | LAUDUS INT'L MRKTMASTERS INST | 725,709 | 15,051,000 | 5.75% | ||
| 3 | JANUS ENTERPRISE FD | 155,481 | 14,659,000 | 5.60% | ||
| 4 | POWERSHARES ETF TR II | 697,680 | 9,928,000 | 3.79% | ||
| 5 | SELECT SECTOR SPDR TR | 178,279 | 8,622,000 | 3.29% | ||
| 6 | VANGUARD INDEX FDS | 103,901 | 8,575,000 | 3.27% | ||
| 7 | FIDELITY GOVERNMENT CASH RESERVES | 8,193,368 | 8,193,000 | 3.13% | ||
| 8 | ISHARES TR | 58,055 | 7,984,000 | 3.05% | ||
| 9 | COSTCO WHSL CORP NEW | 46,967 | 7,520,000 | 2.87% | ||
| 10 | JP MORGAN HIGH YLD BD | 999,330 | 7,345,000 | 2.80% | ||
| 11 | ISHARES TR | 66,128 | 6,940,000 | 2.65% | ||
| 12 | OPPENHEIMER INTL GROWTH | 167,970 | 5,860,000 | 2.24% | ||
| 13 | MICROSOFT CORP | 78,803 | 4,897,000 | 1.87% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 231,182 | 4,896,000 | 1.87% | ||
| 15 | DANAHER CORP DEL | 53,212 | 4,142,000 | 1.58% | ||
| 16 | VANTIV INC | 68,975 | 4,112,000 | 1.57% | ||
| 17 | EXXON MOBIL CORP | 43,515 | 3,928,000 | 1.50% | ||
| 18 | JOHNSON & JOHNSON | 33,986 | 3,916,000 | 1.50% | ||
| 19 | MORGAN STANLEY | 88,505 | 3,739,000 | 1.43% | ||
| 20 | AIR LEASE CORP | 104,435 | 3,585,000 | 1.37% | ||
| 21 | CROWN CASTLE INTL CORP | 38,460 | 3,337,000 | 1.27% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 140,363 | 3,174,000 | 1.21% | ||
| 23 | INC Research Holdings Inc | 59,795 | 3,145,000 | 1.20% | ||
| 24 | COMCAST CORP NEW | 45,197 | 3,121,000 | 1.19% | ||
| 25 | FIDELITY NATL INFORMATION SV | 41,045 | 3,105,000 | 1.19% | ||
| 26 | BB&T CORP | 66,020 | 3,104,000 | 1.19% | ||
| 27 | VWR CORP | 108,815 | 2,724,000 | 1.04% | ||
| 28 | FISERV INC | 25,567 | 2,717,000 | 1.04% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 60,125 | 2,638,000 | 1.01% | ||
| 30 | GENERAL ELECTRIC CO | 82,412 | 2,604,000 | 0.99% | ||
| 31 | VERIZON COMMUNICATIONS INC | 47,903 | 2,557,000 | 0.98% | ||
| 32 | CHEVRON CORP NEW | 21,355 | 2,513,000 | 0.96% | ||
| 33 | HONEYWELL INTL INC | 21,685 | 2,512,000 | 0.96% | ||
| 34 | US BANCORP | 47,958 | 2,464,000 | 0.94% | ||
| 35 | ROCKWELL COLLINS INC | 26,258 | 2,436,000 | 0.93% | ||
| 36 | MASCO CORP | 76,755 | 2,427,000 | 0.93% | ||
| 37 | TELEFLEX INC | 14,620 | 2,356,000 | 0.90% | ||
| 38 | ABBOTT LABS | 61,082 | 2,346,000 | 0.90% | ||
| 39 | ECOLAB INC | 19,819 | 2,323,000 | 0.89% | ||
| 40 | CELGENE CORP | 20,045 | 2,320,000 | 0.89% | ||
| 41 | PEPSICO INC | 21,946 | 2,296,000 | 0.88% | ||
| 42 | VANGUARD S/T TREASURY FD | 183,511 | 1,953,000 | 0.75% | ||
| 43 | BARD C R INC | 6,615 | 1,486,000 | 0.57% | ||
| 44 | VANGUARD 500 INDEX ADMIRAL | 7,127 | 1,472,000 | 0.56% | ||
| 45 | AMPHENOL CORP NEW CL A | 21,325 | 1,433,000 | 0.55% | ||
| 46 | AMETEK | 28,936 | 1,406,000 | 0.54% | ||
| 47 | EQUIFAX INC | 11,575 | 1,369,000 | 0.52% | ||
| 48 | GENERAL DYNAMICS CORP | 7,480 | 1,291,000 | 0.49% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 8,865 | 1,251,000 | 0.48% | ||
| 50 | HENRY SCHEIN INC | 8,050 | 1,221,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317829-17-000001, filed 2017.02.08).
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.
