| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 1,265,399 | 82,491 | 6.41% | ||
| 2 | EQUINIX INC | 186,625 | 72,360 | 5.62% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 937,805 | 71,086 | 5.52% | ||
| 4 | SCHLUMBERGER LTD | 896,577 | 70,901 | 5.51% | ||
| 5 | PRICELINE GRP INC | 54,481 | 68,015 | 5.28% | ||
| 6 | DANAHER CORP DEL | 605,841 | 61,190 | 4.75% | ||
| 7 | MOODYS CORP | 592,489 | 55,522 | 4.31% | ||
| 8 | TRANSDIGM GROUP INC | 202,704 | 53,451 | 4.15% | ||
| 9 | LABORATORY CORP AMER HLDGS | 368,168 | 47,961 | 3.72% | ||
| 10 | SCHWAB CHARLES CORP | 1,859,371 | 47,061 | 3.65% | ||
| 11 | MONSANTO CO NEW | 425,027 | 43,952 | 3.41% | ||
| 12 | ANHEUSER BUSCH INBEV SA/NV | 311,228 | 40,983 | 3.18% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 271,519 | 39,313 | 3.05% | ||
| 14 | UNITED PARCEL SERVICE INC | 344,665 | 37,127 | 2.88% | ||
| 15 | FISERV INC | 321,361 | 34,942 | 2.71% | ||
| 16 | MICROSOFT CORP | 570,176 | 29,176 | 2.27% | ||
| 17 | PRESTIGE BRANDS HLDGS INC | 485,827 | 26,915 | 2.09% | ||
| 18 | DOVER CORP | 343,101 | 23,784 | 1.85% | ||
| 19 | SELECT SECTOR SPDR TR | 338,358 | 23,090 | 1.79% | ||
| 20 | LOCKHEED MARTIN CORP | 91,601 | 22,733 | 1.77% | ||
| 21 | ORACLE CORP | 527,261 | 21,581 | 1.68% | ||
| 22 | MCKESSON CORP | 112,052 | 20,915 | 1.62% | ||
| 23 | LOWES COS INC | 259,276 | 20,527 | 1.59% | ||
| 24 | AMERISOURCEBERGEN CORP | 237,678 | 18,853 | 1.46% | ||
| 25 | PAYPAL HLDGS INC | 510,601 | 18,642 | 1.45% | ||
| 26 | S&P GLOBAL INC | 150,475 | 16,140 | 1.25% | ||
| 27 | ISHARES TR | 75,167 | 8,565 | 0.67% | ||
| 28 | WAYFAIR INC | 200,000 | 7,800 | 0.61% | ||
| 29 | AMAZON COM INC | 10,828 | 7,749 | 0.60% | ||
| 30 | ARES CAPITAL CORP | 398,533 | 5,659 | 0.44% | ||
| 31 | FACEBOOK INC | 47,014 | 5,373 | 0.42% | ||
| 32 | JOHNSON & JOHNSON | 43,115 | 5,230 | 0.41% | ||
| 33 | HOME DEPOT INC | 34,401 | 4,393 | 0.34% | ||
| 34 | PROCTER AND GAMBLE CO | 49,648 | 4,204 | 0.33% | ||
| 35 | HCA HOLDINGS INC | 53,532 | 4,122 | 0.32% | ||
| 36 | EXPEDIA INC DEL | 37,885 | 4,027 | 0.31% | ||
| 37 | ISHARES TR | 37,220 | 3,958 | 0.31% | ||
| 38 | VANGUARD STAR FDS | 87,015 | 3,870 | 0.30% | ||
| 39 | 3M CO | 21,019 | 3,681 | 0.29% | ||
| 40 | ISHARES TR | 63,486 | 3,570 | 0.28% | ||
| 41 | AMERICAN INTL GROUP INC | 65,366 | 3,457 | 0.27% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 98,110 | 3,456 | 0.27% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 73,879 | 3,447 | 0.27% | ||
| 44 | ALASKA AIR GROUP INC | 59,011 | 3,440 | 0.27% | ||
| 45 | WORKDAY INC | 43,030 | 3,213 | 0.25% | ||
| 46 | UNITED CONTL HLDGS INC | 74,631 | 3,063 | 0.24% | ||
| 47 | SIGNET JEWELERS LIMITED | 37,049 | 3,053 | 0.24% | ||
| 48 | COCA COLA CO | 65,236 | 2,957 | 0.23% | ||
| 49 | AMERICAN EXPRESS CO | 47,789 | 2,904 | 0.23% | ||
| 50 | ADVANCED DRAIN SYS INC DEL | 105,820 | 2,896 | 0.22% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HANESBRANDS INC | 16,235 | 408 | 0.03% | ||
| 152 | BAIDU INC | 2,473 | 408 | 0.03% | ||
| 153 | AXIALL CORPORATION | 12,419 | 405 | 0.03% | ||
| 154 | INTERACTIVE BROKERS GROUP IN | 11,330 | 401 | 0.03% | ||
| 155 | TEGNA INC | 16,988 | 394 | 0.03% | ||
| 156 | TWENTY FIRST CENTY FOX INC | 14,376 | 389 | 0.03% | ||
| 157 | TRIANGLE CAPITAL CORPORATION | 20,011 | 388 | 0.03% | ||
| 158 | SPIRIT AEROSYSTEMS HLDGS INC | 8,963 | 385 | 0.03% | ||
| 159 | COMPUTER SCIENCES CORP | 7,674 | 381 | 0.03% | ||
| 160 | PENTAIR PLC | 6,484 | 378 | 0.03% | ||
| 161 | WATERS CORP | 2,620 | 369 | 0.03% | ||
| 162 | NUVEEN AMT FREE MUN CR INC F | 22,704 | 369 | 0.03% | ||
| 163 | SONY GROUP CORP | 12,542 | 368 | 0.03% | ||
| 164 | ICAHN ENTERPRISES LP | 6,754 | 365 | 0.03% | ||
| 165 | NACCO INDS INC | 6,506 | 364 | 0.03% | ||
| 166 | GILEAD SCIENCES INC | 4,359 | 364 | 0.03% | ||
| 167 | BAKER HUGHES INC | 7,910 | 357 | 0.02% | ||
| 168 | ISHARES TR | 4,678 | 348 | 0.02% | ||
| 169 | FREEPORT-MCMORAN INC | 30,591 | 341 | 0.02% | ||
| 170 | EXXON MOBIL CORP | 3,551 | 333 | 0.02% | ||
| 171 | TABLEAU SOFTWARE INC | 6,554 | 321 | 0.02% | ||
| 172 | TENET HEALTHCARE CORP | 11,492 | 318 | 0.02% | ||
| 173 | Alcoa | 34,265 | 318 | 0.02% | ||
| 174 | TESORO CORP | 4,210 | 315 | 0.02% | ||
| 175 | ABBOTT LABS | 8,000 | 314 | 0.02% | ||
| 176 | VANGUARD INDEX FDS | 1,600 | 308 | 0.02% | ||
| 177 | Pandora Media Inc | 24,599 | 306 | 0.02% | ||
| 178 | XEROX CORP | 31,093 | 295 | 0.02% | ||
| 179 | ISHARES TR | 2,911 | 292 | 0.02% | ||
| 180 | BARCLAYS PLC | 37,629 | 286 | 0.02% | ||
| 181 | KAYNE ANDERSON MLP INVT CO | 14,010 | 285 | 0.02% | ||
| 182 | ISHARES TR | 5,087 | 284 | 0.02% | ||
| 183 | Lloyds Banking Group Plc | 95,765 | 284 | 0.02% | ||
| 184 | CVR ENERGY INC COM | 18,353 | 284 | 0.02% | ||
| 185 | INTEL CORP | 8,627 | 283 | 0.02% | ||
| 186 | MCDONALDS CORP | 2,346 | 282 | 0.02% | ||
| 187 | GENERAL MTRS CO | 9,940 | 281 | 0.02% | ||
| 188 | ISHARES TR | 2,969 | 278 | 0.02% | ||
| 189 | STAPLES INC | 31,960 | 275 | 0.02% | ||
| 190 | WESTROCK CO | 6,982 | 271 | 0.02% | ||
| 191 | PHILLIPS 66 | 3,318 | 263 | 0.02% | ||
| 192 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 16,390 | 261 | 0.02% | ||
| 193 | Tortoise Egy Infrastruct | 8,330 | 256 | 0.02% | ||
| 194 | TORTOISE MLP FD INCORPORATED | 13,470 | 249 | 0.02% | ||
| 195 | ISHARES RUSSELL 2000 GROWTH ETF | 1,758 | 241 | 0.02% | ||
| 196 | APPLIED MATLS INC | 10,025 | 240 | 0.02% | ||
| 197 | OWENS-ILLINOIS, INC. | 12,531 | 226 | 0.02% | ||
| 198 | IONIS PHARMACEUTICALS INC COM | 9,505 | 221 | 0.02% | ||
| 199 | NOBLE CORP PLC | 26,507 | 218 | 0.02% | ||
| 200 | DOLLAR TREE INC | 2,294 | 216 | 0.02% |
