| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 216,661 | 40,500,000 | 21.89% | ||
| 2 | ISHARES TR | 173,001 | 18,686,000 | 10.10% | ||
| 3 | VANGUARD INDEX FDS | 139,411 | 11,115,000 | 6.01% | ||
| 4 | POWERSHS DB US DOLLAR INDEX | 259,847 | 6,665,000 | 3.60% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 177,082 | 6,038,000 | 3.26% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 52,426 | 4,729,000 | 2.56% | ||
| 7 | SELECT SECTOR SPDR TR | 97,614 | 4,181,000 | 2.26% | ||
| 8 | DYCOM INDS INC COM | 58,066 | 4,062,000 | 2.20% | ||
| 9 | APPLE INC | 36,640 | 3,857,000 | 2.08% | ||
| 10 | HOME DEPOT INC | 26,828 | 3,548,000 | 1.92% | ||
| 11 | SCHWAB U.S. LARGE-CAP ETF | 71,015 | 3,449,000 | 1.86% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 88,386 | 3,246,000 | 1.75% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 38,704 | 3,010,000 | 1.63% | ||
| 14 | ROSS STORES INC | 40,056 | 2,155,000 | 1.16% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 84,643 | 2,113,000 | 1.14% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 79,962 | 2,045,000 | 1.11% | ||
| 17 | SPDR S&P 500 ETF TR | 9,967 | 2,032,000 | 1.10% | ||
| 18 | ROYAL BK CDA MONTREAL QUE | 35,906 | 1,924,000 | 1.04% | ||
| 19 | BUSINESS DEV CORP OF AMER COM | 158,132 | 1,763,000 | 0.95% | ||
| 20 | ISHARES TR | 26,094 | 1,532,000 | 0.83% | ||
| 21 | GILDAN ACTIVEWEAR INC | 49,289 | 1,401,000 | 0.76% | ||
| 22 | ALLSTATE CORP | 22,449 | 1,394,000 | 0.75% | ||
| 23 | ISHARES TR | 12,095 | 1,362,000 | 0.74% | ||
| 24 | PEPSICO INC | 12,636 | 1,263,000 | 0.68% | ||
| 25 | PRINCIPAL FINL GROUP INC | 27,413 | 1,233,000 | 0.67% | ||
| 26 | AFLAC INC | 20,467 | 1,226,000 | 0.66% | ||
| 27 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 18,000 | 1,187,000 | 0.64% | ||
| 28 | FIRST TR LRGE CP CORE ALPHA | 26,968 | 1,167,000 | 0.63% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 19,239 | 1,155,000 | 0.62% | ||
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 16,181 | 1,099,000 | 0.59% | ||
| 31 | ROLLINS INC | 38,870 | 1,007,000 | 0.54% | ||
| 32 | WESTLAKE CHEM CORP | 18,498 | 1,005,000 | 0.54% | ||
| 33 | REYNOLDS AMERICAN INC | 21,556 | 995,000 | 0.54% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 16,203 | 979,000 | 0.53% | ||
| 35 | CITIGROUP INC | 18,100 | 937,000 | 0.51% | ||
| 36 | VEREIT 6.7 SRS F CUM REDM PRF | 35,475 | 873,000 | 0.47% | ||
| 37 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 20,685 | 860,000 | 0.46% | ||
| 38 | ALON USA PARTNERS LP | 35,374 | 822,000 | 0.44% | ||
| 39 | SELECT SECTOR SPDR TR | 16,266 | 821,000 | 0.44% | ||
| 40 | PC CONNECTION INC COM | 36,089 | 817,000 | 0.44% | ||
| 41 | ISHARES TR | 20,968 | 815,000 | 0.44% | ||
| 42 | AT&T INC | 23,283 | 801,000 | 0.43% | ||
| 43 | SYNCHRONOSS TECHNOLOGIES INC COM | 22,533 | 794,000 | 0.43% | ||
| 44 | DISNEY WALT CO | 7,496 | 788,000 | 0.43% | ||
| 45 | CLOROX CO DEL | 6,056 | 768,000 | 0.42% | ||
| 46 | MICRON TECHNOLOGY INC | 53,124 | 752,000 | 0.41% | ||
| 47 | EXXON MOBIL CORP | 9,409 | 733,000 | 0.40% | ||
| 48 | GOLDMAN SACHS GROUP INC | 4,000 | 721,000 | 0.39% | ||
| 49 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 16,013 | 712,000 | 0.38% | ||
| 50 | COCA COLA CO | 16,073 | 690,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001386935-16-000005, filed 2016.02.04).
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.
