| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 104,726 | 23,359,000 | 4.10% | ||
| 2 | UNDER ARMOUR INC | 341,937 | 20,342,000 | 3.57% | ||
| 3 | CHIPOTLE MEXICAN GRILL INC | 32,907 | 19,498,000 | 3.42% | ||
| 4 | V F CORP | 302,637 | 19,066,000 | 3.34% | ||
| 5 | GENERAL ELECTRIC CO | 646,875 | 17,000,000 | 2.98% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 234,186 | 16,236,000 | 2.85% | ||
| 7 | APPLE INC | 174,555 | 16,221,000 | 2.84% | ||
| 8 | MASTERCARD INCORPORATED | 200,776 | 14,751,000 | 2.59% | ||
| 9 | ABBOTT LABS | 355,676 | 14,547,000 | 2.55% | ||
| 10 | YUM BRANDS INC | 178,448 | 14,490,000 | 2.54% | ||
| 11 | MICROSOFT CORP | 347,119 | 14,475,000 | 2.54% | ||
| 12 | PEPSICO INC | 159,831 | 14,279,000 | 2.50% | ||
| 13 | INTEL CORP | 461,457 | 14,259,000 | 2.50% | ||
| 14 | LAS VEGAS SANDS CORP | 182,755 | 13,930,000 | 2.44% | ||
| 15 | CATAMARAN CORP COM | 308,944 | 13,643,000 | 2.39% | ||
| 16 | PROCTER AND GAMBLE CO | 171,563 | 13,483,000 | 2.36% | ||
| 17 | AFLAC INC | 215,577 | 13,420,000 | 2.35% | ||
| 18 | PRICE T ROWE GROUP INC | 157,857 | 13,325,000 | 2.34% | ||
| 19 | CUMMINS INC | 84,821 | 13,087,000 | 2.29% | ||
| 20 | UNITED THERAPEUTICS | 142,361 | 12,598,000 | 2.21% | ||
| 21 | QUALCOMM INC | 157,515 | 12,475,000 | 2.19% | ||
| 22 | AMERITRADE HOLD | 366,410 | 11,487,000 | 2.01% | ||
| 23 | EBAY INC | 213,993 | 10,712,000 | 1.88% | ||
| 24 | EXXON MOBIL CORP | 81,636 | 8,219,000 | 1.44% | ||
| 25 | GOOGLE INC | 13,927 | 8,012,000 | 1.40% | ||
| 26 | WHOLE FOODS | 202,575 | 7,826,000 | 1.37% | ||
| 27 | CONOCOPHILLIPS | 89,668 | 7,688,000 | 1.35% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,996 | 7,598,000 | 1.33% | ||
| 29 | ALPS ETF TR | 388,829 | 7,388,000 | 1.30% | ||
| 30 | ISHARES TR | 35,590 | 7,011,000 | 1.23% | ||
| 31 | VANGUARD INDEX FDS | 54,446 | 6,377,000 | 1.12% | ||
| 32 | AT&T INC | 176,348 | 6,235,000 | 1.09% | ||
| 33 | VERIZON COMMUNICATIONS INC | 113,802 | 5,568,000 | 0.98% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 58,070 | 5,528,000 | 0.97% | ||
| 35 | VANGUARD INDEX FDS | 63,457 | 4,749,000 | 0.83% | ||
| 36 | VANGUARD INDEX FDS | 36,208 | 4,297,000 | 0.75% | ||
| 37 | ISHARES TR | 35,948 | 4,271,000 | 0.75% | ||
| 38 | DUKE ENERGY CORP NEW | 49,583 | 3,678,000 | 0.64% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 85,257 | 3,631,000 | 0.64% | ||
| 40 | ISHARES TR | 52,450 | 3,586,000 | 0.63% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 74,874 | 3,229,000 | 0.57% | ||
| 42 | WELLTOWER INC. | 47,513 | 2,978,000 | 0.52% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 22,604 | 2,861,000 | 0.50% | ||
| 44 | GLOBAL X FDS | 109,090 | 2,843,000 | 0.50% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 42,220 | 2,763,000 | 0.48% | ||
| 46 | CORPORATE OFFICE | 95,005 | 2,642,000 | 0.46% | ||
| 47 | BB&T CORP | 65,230 | 2,572,000 | 0.45% | ||
| 48 | CHEVRON CORP NEW | 19,589 | 2,557,000 | 0.45% | ||
| 49 | JOHNSON & JOHNSON | 24,279 | 2,540,000 | 0.45% | ||
| 50 | SPDR DOW JONES REIT ETF | 29,832 | 2,476,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-002811, filed 2015.05.15). Although 0001062993-15-002811 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
