| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 23,746 | 1,178,000 | 0.59% | ||
| 102 | COGNIZANT TECHNOLOGY SOLUTIO | 19,178 | 1,202,000 | 0.61% | ||
| 103 | REYNOLDS AMERICAN INC | 24,001 | 1,207,000 | 0.61% | ||
| 104 | FIRST TR LRGE CP CORE ALPHA | 27,248 | 1,216,000 | 0.61% | ||
| 105 | BUCKEYE PARTNERS L P | 18,085 | 1,229,000 | 0.62% | ||
| 106 | VAIL RESORTS INC | 9,297 | 1,243,000 | 0.63% | ||
| 107 | VANGUARD SPECIALIZED FUNDS | 16,143 | 1,312,000 | 0.66% | ||
| 108 | GILDAN ACTIVEWEAR INC | 43,045 | 1,313,000 | 0.66% | ||
| 109 | PEPSICO INC | 13,112 | 1,344,000 | 0.68% | ||
| 110 | ALLSTATE CORP | 23,343 | 1,573,000 | 0.79% | ||
| 111 | BUSINESS DEV CORP OF AMER COM | 156,313 | 1,743,000 | 0.88% | ||
| 112 | VANGUARD TAX-MANAGED FDS | 52,085 | 1,869,000 | 0.94% | ||
| 113 | ENTERPRISE PRODS PARTNERS L | 79,828 | 1,965,000 | 0.99% | ||
| 114 | ROYAL BK CDA MONTREAL QUE | 35,756 | 2,058,000 | 1.04% | ||
| 115 | SPDR S&P 500 ETF TR | 10,089 | 2,073,000 | 1.04% | ||
| 116 | CLAYMORE EXCHANGE TRD FD TR | 84,243 | 2,147,000 | 1.08% | ||
| 117 | ROSS STORES INC | 41,427 | 2,399,000 | 1.21% | ||
| 118 | SCHWAB U.S. LARGE-CAP ETF | 71,086 | 3,472,000 | 1.75% | ||
| 119 | HOME DEPOT INC | 26,613 | 3,551,000 | 1.79% | ||
| 120 | DYCOM INDS INC | 56,044 | 3,624,000 | 1.83% | ||
| 121 | APPLE INC | 36,372 | 3,964,000 | 2.00% | ||
| 122 | SPDR GOLD TR | 45,223 | 5,320,000 | 2.68% | ||
| 123 | SELECT SECTOR SPDR TR | 102,599 | 5,444,000 | 2.74% | ||
| 124 | SELECT SECTOR SPDR TR | 123,011 | 5,457,000 | 2.75% | ||
| 125 | SELECT SECTOR SPDR TR | 100,879 | 5,596,000 | 2.82% | ||
| 126 | VANGUARD SCOTTSDALE FDS | 80,457 | 7,137,000 | 3.60% | ||
| 127 | POWERSHS DB US DOLLAR INDEX | 321,727 | 7,895,000 | 3.98% | ||
| 128 | VANGUARD INDEX FDS | 205,444 | 17,216,000 | 8.67% | ||
| 129 | ISHARES TR | 181,496 | 20,114,000 | 10.13% | ||
| 130 | VANGUARD INDEX FDS | 190,177 | 35,860,000 | 18.07% |
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.
