| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 260,107 | 50,422,000 | 24.03% | ||
| 2 | VANGUARD INDEX FDS | 219,036 | 17,256,000 | 8.23% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 239,168 | 9,801,000 | 4.67% | ||
| 4 | FIRST TR EXCHANGE-TRADED FD | 63,296 | 7,935,000 | 3.78% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 100,800 | 7,024,000 | 3.35% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 66,107 | 6,771,000 | 3.23% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 80,629 | 6,552,000 | 3.12% | ||
| 8 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 143,572 | 6,521,000 | 3.11% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 164,790 | 6,148,000 | 2.93% | ||
| 10 | APPLE INC | 38,488 | 4,873,000 | 2.32% | ||
| 11 | ISHARES TR | 72,676 | 4,801,000 | 2.29% | ||
| 12 | First Trust United Kingdom AlphaDEXR ETF | 95,339 | 4,267,000 | 2.03% | ||
| 13 | DYCOM INDS INC COM | 64,520 | 3,867,000 | 1.84% | ||
| 14 | FIRST TR EXCH TRD ALPHA FD I | 98,367 | 3,760,000 | 1.79% | ||
| 15 | ISHARES TR | 47,909 | 3,720,000 | 1.77% | ||
| 16 | FIRST TR EXCH TRD ALPHDX FD | 99,107 | 3,481,000 | 1.66% | ||
| 17 | HOME DEPOT INC | 28,113 | 3,161,000 | 1.51% | ||
| 18 | GILDAN ACTIVEWEAR INC | 83,458 | 2,752,000 | 1.31% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 80,043 | 2,469,000 | 1.18% | ||
| 20 | PRINCIPAL FINL GROUP INC | 43,722 | 2,295,000 | 1.09% | ||
| 21 | ROSS STORES INC | 42,250 | 2,132,000 | 1.02% | ||
| 22 | ALLIANCEBERNSTEIN HLDG L P | 66,044 | 2,025,000 | 0.97% | ||
| 23 | FORTRESS INVESTMENT GROUP LL | 234,985 | 1,814,000 | 0.86% | ||
| 24 | ISHARES TR | 13,930 | 1,781,000 | 0.85% | ||
| 25 | MICRON TECHNOLOGY INC | 69,750 | 1,707,000 | 0.81% | ||
| 26 | ALLSTATE CORP | 23,323 | 1,550,000 | 0.74% | ||
| 27 | KINDER MORGAN INC DEL | 35,340 | 1,397,000 | 0.67% | ||
| 28 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 18,000 | 1,391,000 | 0.66% | ||
| 29 | AFLAC INC | 21,477 | 1,344,000 | 0.64% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 20,860 | 1,304,000 | 0.62% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 16,588 | 1,276,000 | 0.61% | ||
| 32 | PEPSICO INC | 12,565 | 1,192,000 | 0.57% | ||
| 33 | SYNCHRONOSS TECHNOLOGIES INC COM | 21,189 | 1,068,000 | 0.51% | ||
| 34 | CITIGROUP INC | 18,703 | 1,052,000 | 0.50% | ||
| 35 | PC CONNECTION INC COM | 38,055 | 1,013,000 | 0.48% | ||
| 36 | DirectTV Com | 10,412 | 966,000 | 0.46% | ||
| 37 | CIRRUS LOGIC INC COM | 26,016 | 921,000 | 0.44% | ||
| 38 | PVH CORPORATION | 7,849 | 899,000 | 0.43% | ||
| 39 | WESTLAKE CHEM CORP | 12,390 | 890,000 | 0.42% | ||
| 40 | PFIZER INC | 25,403 | 868,000 | 0.41% | ||
| 41 | DISNEY WALT CO | 7,694 | 866,000 | 0.41% | ||
| 42 | GOLDMAN SACHS GROUP INC | 4,049 | 863,000 | 0.41% | ||
| 43 | Nissan Mtrs ADR | 42,782 | 861,000 | 0.41% | ||
| 44 | KEYW HLDG CORP | 80,368 | 827,000 | 0.39% | ||
| 45 | EXXON MOBIL CORP | 9,567 | 815,000 | 0.39% | ||
| 46 | TARGET CORP | 8,828 | 736,000 | 0.35% | ||
| 47 | PROASSURANCE CORP COM | 15,354 | 720,000 | 0.34% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 3,928 | 656,000 | 0.31% | ||
| 49 | ISHARES RUSSELL 3000 ETF | 5,111 | 648,000 | 0.31% | ||
| 50 | RYDEX ETF TRUST | 7,656 | 626,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001386935-15-000003, filed 2015.07.31).
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.
