| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 303,933 | 17,102,000 | 7.52% | ||
| 2 | ISHARES TR | 174,773 | 12,087,000 | 5.31% | ||
| 3 | POWERSHARES ETF TR II | 701,630 | 10,398,000 | 4.57% | ||
| 4 | SELECT SECTOR SPDR TR | 180,435 | 9,619,000 | 4.23% | ||
| 5 | VANGUARD INDEX FDS | 106,436 | 8,791,000 | 3.87% | ||
| 6 | COSTCO WHSL CORP NEW | 48,294 | 8,098,000 | 3.56% | ||
| 7 | ISHARES TR | 70,545 | 7,423,000 | 3.26% | ||
| 8 | MICROSOFT CORP | 76,488 | 5,037,000 | 2.21% | ||
| 9 | DANAHER CORP DEL | 58,231 | 4,980,000 | 2.19% | ||
| 10 | VANTIV INC | 76,405 | 4,899,000 | 2.15% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 226,366 | 4,806,000 | 2.11% | ||
| 12 | ROCKWELL COLLINS INC | 48,417 | 4,704,000 | 2.07% | ||
| 13 | AIR LEASE CORP | 117,880 | 4,568,000 | 2.01% | ||
| 14 | JOHNSON & JOHNSON | 33,184 | 4,133,000 | 1.82% | ||
| 15 | COMCAST CORP NEW | 107,991 | 4,059,000 | 1.78% | ||
| 16 | CROWN CASTLE INTL CORP NEW | 42,610 | 4,025,000 | 1.77% | ||
| 17 | FIDELITY NATL INFORMATION SV | 50,485 | 4,020,000 | 1.77% | ||
| 18 | MORGAN STANLEY | 91,120 | 3,904,000 | 1.72% | ||
| 19 | EXXON MOBIL CORP | 44,018 | 3,610,000 | 1.59% | ||
| 20 | TELEFLEX INC | 17,565 | 3,403,000 | 1.50% | ||
| 21 | FISERV INC | 28,342 | 3,268,000 | 1.44% | ||
| 22 | VWR CORP | 115,755 | 3,264,000 | 1.44% | ||
| 23 | BB&T CORP | 70,530 | 3,153,000 | 1.39% | ||
| 24 | ABBOTT LABS | 70,162 | 3,116,000 | 1.37% | ||
| 25 | INC RESH HLDGS INC | 67,425 | 3,091,000 | 1.36% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 133,395 | 3,017,000 | 1.33% | ||
| 27 | HONEYWELL INTL INC | 23,922 | 2,987,000 | 1.31% | ||
| 28 | ECOLAB INC | 22,662 | 2,840,000 | 1.25% | ||
| 29 | US BANCORP DEL | 52,601 | 2,709,000 | 1.19% | ||
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 59,160 | 2,624,000 | 1.15% | ||
| 31 | MASCO CORP | 73,880 | 2,511,000 | 1.10% | ||
| 32 | CELGENE CORP | 20,050 | 2,495,000 | 1.10% | ||
| 33 | GENERAL ELECTRIC CO | 82,321 | 2,453,000 | 1.08% | ||
| 34 | PEPSICO INC | 21,411 | 2,395,000 | 1.05% | ||
| 35 | VERIZON COMMUNICATIONS INC | 48,417 | 2,360,000 | 1.04% | ||
| 36 | AMPHENOL CORP NEW | 26,575 | 1,891,000 | 0.83% | ||
| 37 | EQUIFAX INC | 13,775 | 1,884,000 | 0.83% | ||
| 38 | BARD C R INC | 7,545 | 1,875,000 | 0.82% | ||
| 39 | GENERAL DYNAMICS CORP | 9,690 | 1,814,000 | 0.80% | ||
| 40 | CHEVRON CORP NEW | 16,446 | 1,766,000 | 0.78% | ||
| 41 | AMETEK INC NEW | 32,249 | 1,744,000 | 0.77% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 10,891 | 1,673,000 | 0.74% | ||
| 43 | HENRY SCHEIN INC | 9,725 | 1,653,000 | 0.73% | ||
| 44 | WELLS FARGO & CO NEW | 29,333 | 1,633,000 | 0.72% | ||
| 45 | MICRON TECHNOLOGY INC | 50,623 | 1,463,000 | 0.64% | ||
| 46 | SNAP ON INC | 8,312 | 1,402,000 | 0.62% | ||
| 47 | JPMORGAN CHASE & CO | 15,178 | 1,333,000 | 0.59% | ||
| 48 | IHS MARKIT LTD SHS | 31,740 | 1,331,000 | 0.59% | ||
| 49 | FIRST DATA CORP NEW | 81,450 | 1,262,000 | 0.55% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 57,829 | 1,228,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317829-17-000002, filed 2017.05.03).
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.
