| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 251,044 | 49,880,000 | 18.94% | ||
| 2 | ISHARES TR | 181,045 | 20,353,000 | 7.73% | ||
| 3 | VANGUARD INDEX FDS | 220,059 | 19,088,000 | 7.25% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 151,376 | 15,074,000 | 5.73% | ||
| 5 | SPDR S&P 500 ETF TR | 38,517 | 8,331,000 | 3.16% | ||
| 6 | ISHARES TR | 58,007 | 7,205,000 | 2.74% | ||
| 7 | SPDR GOLD TR | 53,517 | 6,724,000 | 2.55% | ||
| 8 | SCHWAB U.S. MID-CAP ETF | 154,428 | 6,721,000 | 2.55% | ||
| 9 | ISHARES TR | 176,451 | 6,608,000 | 2.51% | ||
| 10 | ISHARES TR | 60,381 | 6,377,000 | 2.42% | ||
| 11 | ISHARES | 247,648 | 6,362,000 | 2.42% | ||
| 12 | SELECT SECTOR SPDR TR | 128,632 | 6,146,000 | 2.33% | ||
| 13 | ISHARES TR | 51,937 | 6,050,000 | 2.30% | ||
| 14 | ISHARES TR | 39,600 | 5,111,000 | 1.94% | ||
| 15 | DYCOM INDS INC COM | 55,582 | 4,545,000 | 1.73% | ||
| 16 | SCHWAB U.S. LARGE-CAP ETF | 86,779 | 4,480,000 | 1.70% | ||
| 17 | APPLE COMPUTER INC | 38,985 | 4,407,000 | 1.67% | ||
| 18 | HOME DEPOT INC | 25,792 | 3,319,000 | 1.26% | ||
| 19 | ROSS STORES INC | 40,863 | 2,627,000 | 1.00% | ||
| 20 | BUSINESS DEV CORP OF AMER COM | 282,439 | 2,497,000 | 0.95% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 80,405 | 2,222,000 | 0.84% | ||
| 22 | ROYAL BK CDA MONTREAL QUE | 35,756 | 2,215,000 | 0.84% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 78,355 | 2,030,000 | 0.77% | ||
| 24 | PEPSICO INC | 17,058 | 1,855,000 | 0.70% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 43,520 | 1,628,000 | 0.62% | ||
| 26 | Allstate Corp | 22,938 | 1,587,000 | 0.60% | ||
| 27 | REATA PHARMACEUTICALS INC | 54,432 | 1,435,000 | 0.55% | ||
| 28 | VAIL RESORTS INC | 9,077 | 1,424,000 | 0.54% | ||
| 29 | ISHARES TR | 35,644 | 1,408,000 | 0.53% | ||
| 30 | FIRST TR LRGE CP CORE ALPHA | 28,005 | 1,309,000 | 0.50% | ||
| 31 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 18,075 | 1,294,000 | 0.49% | ||
| 32 | AFLAC Inc | 17,445 | 1,254,000 | 0.48% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 16,289 | 1,152,000 | 0.44% | ||
| 34 | SYNCHRONOSS TECHNOLOGIES INC COM | 27,626 | 1,138,000 | 0.43% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 13,479 | 1,131,000 | 0.43% | ||
| 36 | REYNOLDS AMERICAN INC | 23,757 | 1,120,000 | 0.43% | ||
| 37 | PC CONNECTION INC COM | 42,154 | 1,114,000 | 0.42% | ||
| 38 | VEREIT 6.7 SRS F CUM REDM PRF | 40,962 | 1,091,000 | 0.41% | ||
| 39 | VANGUARD WHITEHALL FDS | 14,550 | 1,050,000 | 0.40% | ||
| 40 | EXXON MOBIL CORP | 11,413 | 996,000 | 0.38% | ||
| 41 | ROLLINS INC | 33,392 | 978,000 | 0.37% | ||
| 42 | COCA COLA CO | 22,867 | 968,000 | 0.37% | ||
| 43 | NATIONAL INFO CONSORTIUM INC | 39,069 | 918,000 | 0.35% | ||
| 44 | CITIGROUP INC | 18,818 | 889,000 | 0.34% | ||
| 45 | KEYW HLDG CORP | 80,368 | 887,000 | 0.34% | ||
| 46 | PROCTER AND GAMBLE CO | 9,797 | 879,000 | 0.33% | ||
| 47 | AT&T INC | 21,260 | 863,000 | 0.33% | ||
| 48 | AMERICAN TOWER CORP NEW | 7,474 | 847,000 | 0.32% | ||
| 49 | VERIZON COMMUNICATIONS INC | 15,647 | 813,000 | 0.31% | ||
| 50 | VISA INC | 9,828 | 813,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001386935-16-000011, filed 2016.11.15).
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.
