| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 188,036 | 36,141,000 | 15.56% | ||
| 2 | ISHARES TR | 229,346 | 25,828,000 | 11.12% | ||
| 3 | VANGUARD INDEX FDS | 216,867 | 19,230,000 | 8.28% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 86,838 | 7,974,000 | 3.43% | ||
| 5 | SPDR S&P 500 ETF TR | 34,184 | 7,161,000 | 3.08% | ||
| 6 | SPDR GOLD TR | 52,111 | 6,590,000 | 2.84% | ||
| 7 | SELECT SECTOR SPDR TR | 115,523 | 6,470,000 | 2.79% | ||
| 8 | SELECT SECTOR SPDR TR | 115,096 | 6,348,000 | 2.73% | ||
| 9 | VANGUARD WORLD FDS | 63,860 | 6,284,000 | 2.71% | ||
| 10 | SCHWAB U.S. MID-CAP ETF | 143,822 | 6,042,000 | 2.60% | ||
| 11 | SELECT SECTOR SPDR TR | 116,571 | 5,402,000 | 2.33% | ||
| 12 | ISHARES | 215,562 | 5,283,000 | 2.28% | ||
| 13 | DYCOM INDS INC COM | 55,910 | 5,018,000 | 2.16% | ||
| 14 | APPLE INC | 37,718 | 3,606,000 | 1.55% | ||
| 15 | HOME DEPOT INC | 26,057 | 3,327,000 | 1.43% | ||
| 16 | SCHWAB U.S. LARGE-CAP ETF | 54,814 | 2,728,000 | 1.17% | ||
| 17 | POWERSHARES DB CMDTY IDX TRA | 165,919 | 2,547,000 | 1.10% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 69,347 | 2,452,000 | 1.06% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 80,332 | 2,351,000 | 1.01% | ||
| 20 | ROSS STORES INC | 41,085 | 2,329,000 | 1.00% | ||
| 21 | ROYAL BK CDA MONTREAL QUE | 35,756 | 2,113,000 | 0.91% | ||
| 22 | SELECT SECTOR SPDR TR | 34,457 | 1,808,000 | 0.78% | ||
| 23 | ALLSTATE CORP | 23,063 | 1,613,000 | 0.69% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 19,011 | 1,582,000 | 0.68% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 56,770 | 1,467,000 | 0.63% | ||
| 26 | PEPSICO INC | 13,263 | 1,405,000 | 0.61% | ||
| 27 | BUSINESS DEV CORP OF AMER COM | 152,532 | 1,351,000 | 0.58% | ||
| 28 | REYNOLDS AMERICAN INC | 23,767 | 1,282,000 | 0.55% | ||
| 29 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 18,085 | 1,272,000 | 0.55% | ||
| 30 | AFLAC INC | 17,466 | 1,260,000 | 0.54% | ||
| 31 | VAIL RESORTS INC | 9,100 | 1,258,000 | 0.54% | ||
| 32 | GILDAN ACTIVEWEAR INC | 42,193 | 1,238,000 | 0.53% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 16,140 | 1,227,000 | 0.53% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 19,052 | 1,091,000 | 0.47% | ||
| 35 | CLOROX CO DEL | 7,512 | 1,040,000 | 0.45% | ||
| 36 | PC CONNECTION INC COM | 42,427 | 1,010,000 | 0.43% | ||
| 37 | FIRST TR LRGE CP CORE ALPHA | 22,356 | 1,007,000 | 0.43% | ||
| 38 | ISHARES TR | 25,214 | 1,006,000 | 0.43% | ||
| 39 | REATA PHARMACEUTICALS INC | 50,178 | 991,000 | 0.43% | ||
| 40 | ROLLINS INC | 33,499 | 981,000 | 0.42% | ||
| 41 | EXXON MOBIL CORP | 10,018 | 939,000 | 0.40% | ||
| 42 | AT&T INC | 21,265 | 919,000 | 0.40% | ||
| 43 | DR PEPPER SNAPPLE GROUP INC | 9,442 | 912,000 | 0.39% | ||
| 44 | SYNCHRONOSS TECHNOLOGIES INC COM | 27,747 | 884,000 | 0.38% | ||
| 45 | ISHARES TR | 7,572 | 871,000 | 0.38% | ||
| 46 | NATIONAL INFO CONSORTIUM INC | 39,220 | 860,000 | 0.37% | ||
| 47 | POWERSHS DB US DOLLAR INDEX | 32,534 | 808,000 | 0.35% | ||
| 48 | CITIGROUP INC | 18,912 | 802,000 | 0.35% | ||
| 49 | KEYW HLDG CORP | 80,368 | 799,000 | 0.34% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 8,637 | 793,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001386935-16-000009, filed 2016.07.12).
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.
