| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 190,177 | 35,860,000 | 18.07% | ||
| 2 | ISHARES TR | 181,496 | 20,114,000 | 10.13% | ||
| 3 | VANGUARD INDEX FDS | 205,444 | 17,216,000 | 8.67% | ||
| 4 | POWERSHS DB US DOLLAR INDEX | 321,727 | 7,895,000 | 3.98% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 80,457 | 7,137,000 | 3.60% | ||
| 6 | SELECT SECTOR SPDR TR | 100,879 | 5,596,000 | 2.82% | ||
| 7 | SELECT SECTOR SPDR TR | 123,011 | 5,457,000 | 2.75% | ||
| 8 | SELECT SECTOR SPDR TR | 102,599 | 5,444,000 | 2.74% | ||
| 9 | SPDR GOLD TR | 45,223 | 5,320,000 | 2.68% | ||
| 10 | APPLE INC | 36,372 | 3,964,000 | 2.00% | ||
| 11 | DYCOM INDS INC COM | 56,044 | 3,624,000 | 1.83% | ||
| 12 | HOME DEPOT INC | 26,613 | 3,551,000 | 1.79% | ||
| 13 | SCHWAB U.S. LARGE-CAP ETF | 71,086 | 3,472,000 | 1.75% | ||
| 14 | ROSS STORES INC | 41,427 | 2,399,000 | 1.21% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 84,243 | 2,147,000 | 1.08% | ||
| 16 | SPDR S&P 500 ETF TR | 10,089 | 2,073,000 | 1.04% | ||
| 17 | ROYAL BK CDA MONTREAL QUE | 35,756 | 2,058,000 | 1.04% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 79,828 | 1,965,000 | 0.99% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 52,085 | 1,869,000 | 0.94% | ||
| 20 | BUSINESS DEV CORP OF AMER COM | 156,313 | 1,743,000 | 0.88% | ||
| 21 | ALLSTATE CORP | 23,343 | 1,573,000 | 0.79% | ||
| 22 | PEPSICO INC | 13,112 | 1,344,000 | 0.68% | ||
| 23 | GILDAN ACTIVEWEAR INC | 43,045 | 1,313,000 | 0.66% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 16,143 | 1,312,000 | 0.66% | ||
| 25 | VAIL RESORTS INC | 9,297 | 1,243,000 | 0.63% | ||
| 26 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 18,085 | 1,229,000 | 0.62% | ||
| 27 | FIRST TR LRGE CP CORE ALPHA | 27,248 | 1,216,000 | 0.61% | ||
| 28 | REYNOLDS AMERICAN INC | 24,001 | 1,207,000 | 0.61% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 19,178 | 1,202,000 | 0.61% | ||
| 30 | SELECT SECTOR SPDR TR | 23,746 | 1,178,000 | 0.59% | ||
| 31 | VANGUARD WORLD FDS | 12,685 | 1,176,000 | 0.59% | ||
| 32 | PC CONNECTION INC COM | 43,144 | 1,114,000 | 0.56% | ||
| 33 | AFLAC INC | 17,641 | 1,114,000 | 0.56% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 16,140 | 1,110,000 | 0.56% | ||
| 35 | ISHARES TR | 24,893 | 972,000 | 0.49% | ||
| 36 | CLOROX CO DEL | 7,475 | 942,000 | 0.47% | ||
| 37 | ROLLINS INC | 33,855 | 918,000 | 0.46% | ||
| 38 | SYNCHRONOSS TECHNOLOGIES INC COM | 27,971 | 905,000 | 0.46% | ||
| 39 | ISHARES TR | 8,175 | 904,000 | 0.46% | ||
| 40 | VEREIT 6.7 SRS F CUM REDM PRF | 35,404 | 897,000 | 0.45% | ||
| 41 | DR PEPPER SNAPPLE GROUP INC | 9,636 | 862,000 | 0.43% | ||
| 42 | AT&T INC | 21,928 | 859,000 | 0.43% | ||
| 43 | EXXON MOBIL CORP | 9,764 | 816,000 | 0.41% | ||
| 44 | CITIGROUP INC | 19,206 | 802,000 | 0.40% | ||
| 45 | BERKSHIRE HILLS BANCORP INC | 29,152 | 784,000 | 0.40% | ||
| 46 | INVESTORS BANCORP INC NEW | 66,802 | 778,000 | 0.39% | ||
| 47 | NORFOLK SOUTHN CORP | 8,923 | 743,000 | 0.37% | ||
| 48 | DISNEY WALT CO | 7,391 | 734,000 | 0.37% | ||
| 49 | TARGET CORP | 8,828 | 726,000 | 0.37% | ||
| 50 | NATIONAL INFO CONSORTIUM INC | 39,656 | 715,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001386935-16-000008, filed 2016.05.13).
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.
